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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
27-Mar-2024
iShares Core 10+ Year USD Bond ETF
Inception Date
Dec 08, 2009
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
3,634.00
Shares Outstanding
12,200,000.00
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
TREASURY BOND (OLD)
Treasury
Fixed Income
8962458.71
1.43971
8962458.71
8265000
United States
--
USD
15.99
4.35
1
Nov 15, 2053
4.75
16.01
--
4.35
16.01
4.35
USD
Nov 15, 2023
Nov 15, 2023
TREASURY BOND
Treasury
Fixed Income
7729853.37
1.24171
7729853.37
8100000
United States
--
USD
16.26
4.37
1
Nov 15, 2052
4
16.3
--
4.37
16.3
4.37
USD
Nov 15, 2022
Nov 15, 2022
TREASURY BOND (2OLD)
Treasury
Fixed Income
7193599.24
1.15557
7193599.24
7450000
United States
--
USD
16.57
4.36
1
Aug 15, 2053
4.13
16.59
--
4.36
16.59
4.36
USD
Aug 15, 2023
Aug 15, 2023
TREASURY BOND (OLD)
Treasury
Fixed Income
7074861.78
1.13649
7074861.78
6700000
United States
--
USD
12.55
4.45
1
Nov 15, 2043
4.75
12.62
--
4.45
12.62
4.45
USD
Nov 15, 2023
Nov 30, 2023
TREASURY BOND
Treasury
Fixed Income
6841677.16
1.09904
6841677.16
8435000
United States
--
USD
15.5
4.49
1
May 15, 2048
3.13
15.59
--
4.49
15.59
4.49
USD
May 15, 2018
May 15, 2018
TREASURY BOND
Treasury
Fixed Income
6790596.15
1.09083
6790596.15
7700000
United States
--
USD
16.87
4.37
1
Feb 15, 2053
3.63
16.9
--
4.37
16.9
4.37
USD
Feb 15, 2023
Feb 15, 2023
TREASURY BOND
Treasury
Fixed Income
6536541.71
1.05002
6536541.71
7710000
United States
--
USD
15.43
4.48
1
Nov 15, 2048
3.38
15.51
--
4.48
15.51
4.48
USD
Nov 15, 2018
Nov 15, 2018
TREASURY BOND (2OLD)
Treasury
Fixed Income
6362538.46
1.02207
6362538.46
6400000
United States
--
USD
12.8
4.46
1
Aug 15, 2043
4.38
12.88
--
4.46
12.88
4.46
USD
Aug 15, 2023
Aug 31, 2023
TREASURY BOND
Treasury
Fixed Income
6329837.74
1.01681
6329837.74
7100000
United States
--
USD
16.78
4.37
1
May 15, 2053
3.63
16.81
--
4.37
16.81
4.37
USD
May 15, 2023
May 15, 2023
TREASURY BOND (OTR)
Treasury
Fixed Income
6323637.36
1.01582
6323637.36
6400000
United States
--
USD
16.63
4.35
1
Feb 15, 2054
4.25
16.64
--
4.35
16.64
4.35
USD
Feb 15, 2024
Feb 15, 2024
TREASURY BOND
Treasury
Fixed Income
6243964.9
1.00302
6243964.9
9930000
United States
--
USD
13.92
4.4
1
May 15, 2040
1.13
13.93
--
4.4
13.93
4.4
USD
May 15, 2020
Jun 01, 2020
TREASURY BOND
Treasury
Fixed Income
6114682.26
0.98225
6114682.26
6575000
United States
--
USD
12.91
4.46
1
Feb 15, 2043
3.88
12.97
--
4.46
12.97
4.46
USD
Feb 15, 2023
Feb 28, 2023
TREASURY BOND
Treasury
Fixed Income
5965358.09
0.95827
5965358.09
7650000
United States
--
USD
17.42
4.38
1
Aug 15, 2052
3
17.46
--
4.38
17.46
4.38
USD
Aug 15, 2022
Aug 15, 2022
TREASURY BOND
Treasury
Fixed Income
5906437.5
0.9488
5906437.5
7800000
United States
--
USD
15.73
4.5
1
Nov 15, 2047
2.75
15.82
--
4.5
15.82
4.5
USD
Nov 15, 2017
Nov 15, 2017
TREASURY BOND
Treasury
Fixed Income
5576413.63
0.89579
5576413.63
7100000
United States
--
USD
15.69
4.5
1
Feb 15, 2048
3
15.78
--
4.5
15.78
4.5
USD
Feb 15, 2018
Feb 15, 2018
TREASURY BOND
Treasury
Fixed Income
5560202.95
0.89318
5560202.95
7400000
United States
--
USD
15.77
4.5
1
Aug 15, 2047
2.75
15.87
--
4.5
15.87
4.5
USD
Aug 15, 2017
Aug 15, 2017
TREASURY BOND
Treasury
Fixed Income
5461528.71
0.87733
5461528.71
7810000
United States
--
USD
13.6
4.44
1
Feb 15, 2041
1.88
13.62
--
4.44
13.62
4.44
USD
Feb 15, 2021
Mar 01, 2021
TREASURY BOND
Treasury
Fixed Income
5376007.21
0.86359
5376007.21
5730000
United States
--
USD
12.88
4.47
1
May 15, 2043
3.88
12.94
--
4.47
12.94
4.47
USD
May 15, 2023
May 31, 2023
TREASURY BOND
Treasury
Fixed Income
5292952.4
0.85025
5292952.4
8740000
United States
--
USD
18.86
4.4
1
Nov 15, 2051
1.88
18.9
--
4.4
18.9
4.4
USD
Nov 15, 2021
Nov 15, 2021
TREASURY BOND
Treasury
Fixed Income
5042009.91
0.80994
5042009.91
8130000
United States
--
USD
14.16
4.42
1
Aug 15, 2040
1.13
14.17
--
4.42
14.17
4.42
USD
Aug 15, 2020
Aug 31, 2020
TREASURY BOND
Treasury
Fixed Income
5017510.82
0.806
5017510.82
6300000
United States
--
USD
15.24
4.5
1
May 15, 2047
3
15.34
--
4.5
15.34
4.5
USD
May 15, 2017
May 15, 2017
TREASURY BOND
Treasury
Fixed Income
4984921.88
0.80077
4984921.88
6500000
United States
--
USD
17.32
4.39
1
May 15, 2052
2.88
17.37
--
4.39
17.37
4.39
USD
May 15, 2022
May 16, 2022
TREASURY BOND
Treasury
Fixed Income
4702938.7
0.75547
4702938.7
6100000
United States
--
USD
16.18
4.47
1
May 15, 2049
2.88
16.26
--
4.47
16.26
4.47
USD
May 15, 2019
May 15, 2019
TREASURY BOND
Treasury
Fixed Income
4691396.63
0.75362
4691396.63
4900000
United States
--
USD
12.6
4.45
1
Nov 15, 2042
4
12.65
--
4.45
12.65
4.45
USD
Nov 15, 2022
Nov 30, 2022
TREASURY BOND
Treasury
Fixed Income
4406350.96
0.70783
4406350.96
6800000
United States
--
USD
13.94
4.43
1
Nov 15, 2040
1.38
13.95
--
4.43
13.95
4.43
USD
Nov 15, 2020
Nov 30, 2020
TREASURY BOND
Treasury
Fixed Income
4399538.46
0.70673
4399538.46
6400000
United States
--
USD
17.69
4.42
1
May 15, 2051
2.38
17.75
--
4.42
17.75
4.42
USD
May 15, 2021
May 17, 2021
TREASURY BOND
Treasury
Fixed Income
4201974.31
0.675
4201974.31
4840000
United States
--
USD
13.04
4.46
1
Aug 15, 2042
3.38
13.09
--
4.46
13.09
4.46
USD
Aug 15, 2022
Aug 31, 2022
TREASURY BOND
Treasury
Fixed Income
4163693.34
0.66885
4163693.34
5000000
United States
--
USD
13.47
4.47
1
Feb 15, 2043
3.13
13.52
--
4.47
13.52
4.47
USD
Feb 15, 2013
Feb 15, 2013
TREASURY BOND
Treasury
Fixed Income
4058250.26
0.65191
4058250.26
6150000
United States
--
USD
18.37
4.39
1
Feb 15, 2052
2.25
18.41
--
4.39
18.41
4.39
USD
Feb 15, 2022
Feb 15, 2022
TREASURY BOND
Treasury
Fixed Income
3824004.21
0.61428
3824004.21
5650000
United States
--
USD
14.04
4.46
1
Aug 15, 2041
1.75
14.06
--
4.46
14.06
4.46
USD
Aug 15, 2021
Aug 31, 2021
TREASURY BOND
Treasury
Fixed Income
3793823.7
0.60943
3793823.7
4840000
United States
--
USD
15.89
4.49
1
Aug 15, 2048
3
15.98
--
4.49
15.98
4.49
USD
Aug 15, 2018
Aug 15, 2018
TREASURY BOND
Treasury
Fixed Income
3757840.14
0.60365
3757840.14
5300000
United States
--
USD
13.81
4.46
1
Nov 15, 2041
2
13.83
--
4.46
13.83
4.46
USD
Nov 15, 2021
Nov 30, 2021
TREASURY BOND
Treasury
Fixed Income
3687179.77
0.5923
3687179.77
6100000
United States
--
USD
18.68
4.42
1
Feb 15, 2051
1.88
18.73
--
4.42
18.73
4.42
USD
Feb 15, 2021
Feb 16, 2021
TREASURY BOND
Treasury
Fixed Income
3577621.72
0.5747
3577621.72
4790000
United States
--
USD
13.66
4.47
1
Feb 15, 2042
2.38
13.69
--
4.47
13.69
4.47
USD
Feb 15, 2022
Feb 28, 2022
TREASURY BOND
Treasury
Fixed Income
3522393.54
0.56583
3522393.54
4500000
United States
--
USD
16.09
4.48
1
Feb 15, 2049
3
16.17
--
4.48
16.17
4.48
USD
Feb 15, 2019
Feb 15, 2019
TREASURY BOND
Treasury
Fixed Income
3455629.69
0.55511
3455629.69
4355000
United States
--
USD
13.56
4.48
1
Nov 15, 2042
2.75
13.6
--
4.48
13.6
4.48
USD
Nov 15, 2012
Nov 15, 2012
TREASURY BOND
Treasury
Fixed Income
3355946.09
0.53909
3355946.09
5400000
United States
--
USD
18.63
4.41
1
Aug 15, 2051
2
18.68
--
4.41
18.68
4.41
USD
Aug 15, 2021
Aug 16, 2021
TREASURY BOND (OTR)
Treasury
Fixed Income
3240219.78
0.5205
3240219.78
3200000
United States
--
USD
12.93
4.44
1
Feb 15, 2044
4.5
13.02
--
4.44
13.02
4.44
USD
Feb 15, 2024
Feb 29, 2024
TREASURY BOND
Treasury
Fixed Income
3183201.56
0.51134
3183201.56
3690000
United States
--
USD
12.9
4.46
1
May 15, 2042
3.25
12.94
--
4.46
12.94
4.46
USD
May 15, 2022
May 31, 2022
TREASURY BOND
Treasury
Fixed Income
2745108.17
0.44097
2745108.17
3960000
United States
--
USD
17.09
4.45
1
Nov 15, 2049
2.38
17.16
--
4.45
17.16
4.45
USD
Nov 15, 2019
Nov 15, 2019
TREASURY BOND
Treasury
Fixed Income
2664818.75
0.42807
2664818.75
4670000
United States
--
USD
18.98
4.42
1
Nov 15, 2050
1.63
19.03
--
4.42
19.03
4.42
USD
Nov 15, 2020
Nov 16, 2020
TREASURY BOND
Treasury
Fixed Income
2608130.49
0.41897
2608130.49
3100000
United States
--
USD
13.01
4.45
1
Feb 15, 2042
3.13
13.04
--
4.45
13.04
4.45
USD
Feb 15, 2012
Feb 15, 2012
TREASURY BOND
Treasury
Fixed Income
2537832.33
0.40767
2537832.33
3150000
United States
--
USD
13.67
4.48
1
May 15, 2043
2.88
13.73
--
4.48
13.73
4.48
USD
May 15, 2013
May 15, 2013
TREASURY BOND
Treasury
Fixed Income
2501829.93
0.40189
2501829.93
3350000
United States
--
USD
13.27
4.45
1
May 15, 2041
2.25
13.29
--
4.45
13.29
4.45
USD
May 15, 2021
Jun 01, 2021
TREASURY BOND
Treasury
Fixed Income
2475658.31
0.39769
2475658.31
3700000
United States
--
USD
17.33
4.46
1
Aug 15, 2049
2.25
17.4
--
4.46
17.4
4.46
USD
Aug 15, 2019
Aug 15, 2019
TREASURY BOND
Treasury
Fixed Income
2368079.84
0.3804
2368079.84
2300000
United States
--
USD
11.02
4.28
1
Aug 15, 2039
4.5
11.03
--
4.28
11.03
4.28
USD
Aug 15, 2009
Aug 17, 2009
TREASURY BOND
Treasury
Fixed Income
2342932.26
0.37636
2342932.26
2250000
United States
--
USD
11.2
4.31
1
Feb 15, 2040
4.63
11.22
--
4.31
11.22
4.31
USD
Feb 15, 2010
Feb 16, 2010
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2330000
0.37429
2330000
2330000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
TREASURY BOND
Treasury
Fixed Income
2319741.07
0.37264
2319741.07
2600000
United States
--
USD
13.5
4.48
1
Feb 15, 2044
3.63
13.58
--
4.48
13.58
4.48
USD
Feb 15, 2014
Feb 18, 2014
USD CASH
Cash and/or Derivatives
Cash
2155589.54
0.34627
2155589.54
2155590
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
TREASURY BOND
Treasury
Fixed Income
2114451.92
0.33966
2114451.92
2300000
United States
--
USD
13.17
4.48
1
Nov 15, 2043
3.75
13.24
--
4.48
13.24
4.48
USD
Nov 15, 2013
Nov 15, 2013
TREASURY BOND
Treasury
Fixed Income
2059215.32
0.33079
2059215.32
3890000
United States
--
USD
19.62
4.43
1
Aug 15, 2050
1.38
19.67
--
4.43
19.67
4.43
USD
Aug 15, 2020
Aug 17, 2020
TREASURY BOND
Treasury
Fixed Income
1916456.82
0.30786
1916456.82
3050000
United States
--
USD
17.98
4.45
1
Feb 15, 2050
2
18.05
--
4.45
18.05
4.45
USD
Feb 15, 2020
Feb 18, 2020
TREASURY BOND
Treasury
Fixed Income
1856379.81
0.29821
1856379.81
3600000
United States
--
USD
19.72
4.42
1
May 15, 2050
1.25
19.77
--
4.42
19.77
4.42
USD
May 15, 2020
May 15, 2020
TREASURY BOND
Treasury
Fixed Income
1738650.48
0.27929
1738650.48
1660000
United States
--
USD
10.29
4.21
1
May 15, 2038
4.5
10.29
--
4.21
10.29
4.21
USD
May 15, 2008
Aug 15, 2008
TREASURY BOND
Treasury
Fixed Income
1670064.3
0.26828
1670064.3
1630000
United States
--
USD
11.08
4.3
1
Nov 15, 2039
4.38
11.09
--
4.3
11.09
4.3
USD
Nov 15, 2009
Nov 16, 2009
TREASURY BOND
Treasury
Fixed Income
1564891.69
0.25138
1564891.69
2130000
United States
--
USD
14.99
4.49
1
Feb 15, 2045
2.5
15.07
--
4.49
15.07
4.49
USD
Feb 15, 2015
Feb 17, 2015
TREASURY BOND
Treasury
Fixed Income
1520012.02
0.24417
1520012.02
1500000
United States
--
USD
10.9
4.27
1
May 15, 2039
4.25
10.9
--
4.27
10.9
4.27
USD
May 15, 2009
May 15, 2009
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
1377818.99
0.22133
1377818.99
3230000
Argentina
--
USD
6.22
17.68
1
Jul 09, 2035
3.63
5.82
--
17.68
5.82
17.68
USD
Sep 04, 2020
Sep 04, 2020
TREASURY BOND
Treasury
Fixed Income
1320540.07
0.21213
1320540.07
1922000
United States
--
USD
15.99
4.5
1
Aug 15, 2046
2.25
16.08
--
4.5
16.08
4.5
USD
Aug 15, 2016
Aug 15, 2016
TREASURY BOND
Treasury
Fixed Income
1296873.63
0.20833
1296873.63
1450000
United States
--
USD
13.29
4.48
1
Aug 15, 2043
3.63
13.36
--
4.48
13.36
4.48
USD
Aug 15, 2013
Aug 15, 2013
TREASURY BOND
Treasury
Fixed Income
1278446.51
0.20537
1278446.51
1750000
United States
--
USD
15.41
4.5
1
May 15, 2046
2.5
15.5
--
4.5
15.5
4.5
USD
May 15, 2016
May 16, 2016
TREASURY BOND
Treasury
Fixed Income
1256724.76
0.20188
1256724.76
1450000
United States
--
USD
13.67
4.48
1
May 15, 2044
3.38
13.75
--
4.48
13.75
4.48
USD
May 15, 2014
May 15, 2014
TREASURY BOND
Treasury
Fixed Income
1217495.19
0.19558
1217495.19
1200000
United States
--
USD
11.75
4.39
1
May 15, 2041
4.38
11.78
--
4.39
11.78
4.39
USD
May 15, 2011
May 16, 2011
TREASURY BOND
Treasury
Fixed Income
1143421.1
0.18368
1143421.1
1450000
United States
--
USD
13.55
4.47
1
Aug 15, 2042
2.75
13.6
--
4.47
13.6
4.47
USD
Aug 15, 2012
Aug 15, 2012
TREASURY BOND
Treasury
Fixed Income
1118150.3
0.17962
1118150.3
1095000
United States
--
USD
11.31
4.33
1
May 15, 2040
4.38
11.32
--
4.33
11.32
4.33
USD
May 15, 2010
May 17, 2010
ANHEUSER-BUSCH COMPANIES LLC
Industrial
Fixed Income
1097860.43
0.17636
1097860.43
1145000
Belgium
--
USD
12.85
5.28
1
Feb 01, 2046
4.9
12.98
--
5.28
12.98
5.28
USD
Feb 01, 2019
May 13, 2019
TREASURY BOND
Treasury
Fixed Income
1027127.23
0.165
1027127.23
1300000
United States
--
USD
15.29
4.5
1
Feb 15, 2047
3
15.38
--
4.5
15.38
4.5
USD
Feb 15, 2017
Feb 15, 2017
TREASURY BOND
Treasury
Fixed Income
977722.6
0.15706
977722.6
1060000
United States
--
USD
11.27
4.24
1
Feb 15, 2039
3.5
11.28
--
4.24
11.28
4.24
USD
Feb 15, 2009
Feb 17, 2009
TREASURY BOND
Treasury
Fixed Income
864695.91
0.1389
864695.91
1050000
United States
--
USD
14.13
4.48
1
Aug 15, 2044
3.13
14.21
--
4.48
14.21
4.48
USD
Aug 15, 2014
Aug 15, 2014
TREASURY BOND
Treasury
Fixed Income
830180.29
0.13336
830180.29
1000000
United States
--
USD
13.1
4.46
1
May 15, 2042
3
13.14
--
4.46
13.14
4.46
USD
May 15, 2012
May 15, 2012
TREASURY BOND
Treasury
Fixed Income
819692.31
0.13167
819692.31
800000
United States
--
USD
10.32
4.19
1
Feb 15, 2038
4.38
10.32
--
4.19
10.32
4.19
USD
Feb 15, 2008
Feb 15, 2008
CVS HEALTH CORP
Industrial
Fixed Income
760464.82
0.12216
760464.82
840000
United States
--
USD
13.17
5.79
1
Mar 25, 2048
5.05
13.25
--
5.79
13.25
5.79
USD
Mar 09, 2018
Mar 09, 2018
QATAR (STATE OF) RegS
Sovereign
Fixed Income
695642.35
0.11175
695642.35
700000
Qatar
--
USD
13.27
5.31
1
Apr 23, 2048
5.1
13.31
--
5.31
13.31
5.31
USD
Apr 23, 2018
Apr 23, 2018
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
666821.73
0.10712
666821.73
660000
United States
--
USD
14.39
5.36
1
May 19, 2053
5.3
14.43
--
5.36
14.43
5.36
USD
May 19, 2023
May 19, 2023
TREASURY BOND
Treasury
Fixed Income
664093.15
0.10668
664093.15
850000
United States
--
USD
15.18
4.5
1
Nov 15, 2046
2.88
15.27
--
4.5
15.27
4.5
USD
Nov 15, 2016
Nov 15, 2016
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
657212.7
0.10557
657212.7
1590000
Argentina
--
USD
6.29
16.68
1
Jul 09, 2041
3.5
5.93
--
16.68
5.93
16.68
USD
Sep 04, 2020
Sep 04, 2020
TREASURY BOND
Treasury
Fixed Income
649856.98
0.10439
649856.98
895000
United States
--
USD
15.44
4.5
1
Feb 15, 2046
2.5
15.53
--
4.5
15.53
4.5
USD
Feb 15, 2016
Feb 16, 2016
PETROLEOS MEXICANOS
Agency
Fixed Income
622542.3
0.1
622542.3
850000
Mexico
--
USD
9
10.99
1
Jan 23, 2050
7.69
8.79
--
10.99
8.79
10.99
USD
Jul 23, 2020
Oct 21, 2020
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
617713.36
0.09923
617713.36
1300000
Argentina
--
USD
5.27
18.06
1
Jan 09, 2038
4.25
4.92
--
18.06
4.92
18.06
USD
Sep 04, 2020
Sep 04, 2020
TREASURY BOND
Treasury
Fixed Income
616376.12
0.09901
616376.12
650000
United States
--
USD
11.81
4.36
1
Aug 15, 2040
3.88
11.83
--
4.36
11.83
4.36
USD
Aug 15, 2010
Aug 16, 2010
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
614126.57
0.09865
614126.57
640000
United States
--
USD
12.68
5.56
1
Apr 04, 2051
5.01
13.73
--
5.48
13.68
5.48
USD
Mar 30, 2020
Mar 30, 2020
AT&T INC
Industrial
Fixed Income
608603.9
0.09777
608603.9
865000
United States
--
USD
15.89
5.57
1
Sep 15, 2053
3.5
15.87
--
5.57
15.87
5.57
USD
Mar 15, 2021
Sep 03, 2021
TREASURY BOND
Treasury
Fixed Income
607743.39
0.09763
607743.39
550000
United States
--
USD
9.58
4.14
1
May 15, 2037
5
9.58
--
4.14
9.58
4.14
USD
May 15, 2007
Aug 15, 2007
ANHEUSER-BUSCH COMPANIES LLC
Industrial
Fixed Income
594044.62
0.09543
594044.62
608000
Belgium
--
USD
8.82
5.04
1
Feb 01, 2036
4.7
8.88
--
5.04
8.88
5.04
USD
Feb 01, 2019
May 13, 2019
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
583666.88
0.09376
583666.88
1385000
Argentina
--
USD
6.2
17.89
1
Jul 09, 2035
3.63
5.79
--
17.89
5.79
17.89
USD
Sep 04, 2020
Sep 04, 2020
AT&T INC
Industrial
Fixed Income
571276.25
0.09177
571276.25
820000
United States
--
USD
16.2
5.62
1
Sep 15, 2055
3.55
16.12
--
5.62
16.12
5.62
USD
Mar 15, 2021
Sep 03, 2021
QATAR (STATE OF) RegS
Sovereign
Fixed Income
562932.37
0.09043
562932.37
600000
Qatar
--
USD
13.99
5.28
1
Mar 14, 2049
4.82
14.03
--
5.28
14.03
5.28
USD
Mar 14, 2019
Mar 14, 2019
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
559398.96
0.08986
559398.96
600000
Saudi Arabia
--
USD
13.3
5.68
1
Apr 17, 2049
5
13.32
--
5.68
13.32
5.68
USD
Apr 17, 2018
Apr 17, 2018
CVS HEALTH CORP
Industrial
Fixed Income
553600.63
0.08893
553600.63
600000
United States
--
USD
9.9
5.59
1
Mar 25, 2038
4.78
9.91
--
5.59
9.91
5.59
USD
Mar 09, 2018
Mar 09, 2018
AT&T INC
Industrial
Fixed Income
549436.11
0.08826
549436.11
750000
United States
--
USD
16.07
5.67
1
Dec 01, 2057
3.8
15.93
--
5.67
15.93
5.67
USD
Jun 01, 2021
Sep 03, 2021
TENNESSEE VALLEY AUTHORITY
Agency
Fixed Income
544915.55
0.08753
544915.55
500000
United States
--
USD
15.39
4.98
1
Apr 01, 2056
5.38
15.31
--
4.98
15.31
4.98
USD
Apr 01, 2006
Apr 03, 2006
QATAR (STATE OF) RegS
Sovereign
Fixed Income
541886.77
0.08705
541886.77
600000
Qatar
--
USD
14.33
5.22
1
Apr 16, 2050
4.4
14.35
--
5.22
14.35
5.22
USD
Apr 16, 2020
Apr 16, 2020
ABBVIE INC
Industrial
Fixed Income
540890.64
0.08689
540890.64
615000
United States
--
USD
14.33
5.21
1
Nov 21, 2049
4.25
14.44
--
5.21
14.44
5.21
USD
May 21, 2020
Nov 17, 2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
540145.4
0.08677
540145.4
660000
United States
--
USD
13.5
5.46
1
Mar 20, 2051
4.08
14.76
--
5.4
14.72
5.4
USD
Mar 20, 2020
Mar 20, 2020
MICROSOFT CORPORATION
Industrial
Fixed Income
529357.92
0.08504
529357.92
799000
United States
--
USD
16.66
4.88
1
Jun 01, 2050
2.52
16.76
--
4.88
16.76
4.88
USD
Jun 01, 2020
Jun 01, 2020
BOEING CO
Industrial
Fixed Income
525996.71
0.0845
525996.71
545000
United States
--
USD
12.62
6.26
1
May 01, 2050
5.8
12.65
--
6.26
12.65
6.26
USD
May 04, 2020
May 04, 2020
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
523826.42
0.08415
523826.42
600000
Saudi Arabia
--
USD
12.99
5.65
1
Oct 26, 2046
4.5
13.01
--
5.65
13.01
5.65
USD
Oct 26, 2016
Oct 26, 2016
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
521006.14
0.08369
521006.14
463000
United States
--
USD
8.83
5.76
1
Oct 01, 2037
6.75
8.76
--
5.76
8.76
5.76
USD
Oct 03, 2007
Oct 03, 2007
TREASURY BOND
Treasury
Fixed Income
511319.71
0.08214
511319.71
600000
United States
--
USD
12.77
4.44
1
Nov 15, 2041
3.13
12.8
--
4.44
12.8
4.44
USD
Nov 15, 2011
Nov 15, 2011
AT&T INC
Industrial
Fixed Income
500402.06
0.08038
500402.06
721000
United States
--
USD
16.75
5.67
1
Sep 15, 2059
3.65
16.55
--
5.67
16.55
5.67
USD
Mar 15, 2021
Sep 03, 2021
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
491267.56
0.07892
491267.56
495000
United States
--
USD
16.04
5.51
1
May 19, 2063
5.34
15.77
--
5.51
15.77
5.51
USD
May 19, 2023
May 19, 2023
CALIFORNIA ST
Local Authority
Fixed Income
485555.68
0.078
485555.68
400000
United States
--
USD
8.45
5.35
1
Oct 01, 2039
7.3
8.4
--
5.35
8.4
5.35
USD
Oct 15, 2009
Oct 15, 2009
AMGEN INC
Industrial
Fixed Income
463755.47
0.0745
463755.47
455000
United States
--
USD
14.19
5.54
1
Mar 02, 2053
5.65
14.22
--
5.54
14.12
5.54
USD
Mar 02, 2023
Mar 02, 2023
WARNERMEDIA HOLDINGS INC
Industrial
Fixed Income
458902.54
0.07372
458902.54
555000
United States
--
USD
13.41
6.51
1
Mar 15, 2052
5.14
13.38
--
6.51
13.38
6.51
USD
Mar 15, 2023
Apr 28, 2023
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
456186
0.07328
456186
600000
Brazil
--
USD
12.85
6.82
1
Jan 14, 2050
4.75
12.83
--
6.82
12.83
6.82
USD
Nov 14, 2019
Nov 14, 2019
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
454408.74
0.073
454408.74
850000
Ecuador
--
USD
5.96
16.75
1
Jul 31, 2035
3.5
5.59
--
16.75
5.59
16.75
USD
Aug 31, 2020
Aug 31, 2020
MICROSOFT CORPORATION
Industrial
Fixed Income
440507
0.07076
440507
625000
United States
--
USD
16.88
4.87
1
Mar 17, 2052
2.92
16.96
--
4.87
16.96
4.87
USD
Mar 17, 2021
Mar 17, 2021
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
432546.14
0.06948
432546.14
440000
Uruguay
--
USD
13.69
5.32
1
Jun 18, 2050
5.1
13.72
--
5.32
13.72
5.32
USD
Jun 18, 2014
Jun 18, 2014
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
432355.46
0.06945
432355.46
650000
Mexico
--
USD
9.4
10.68
1
Sep 21, 2047
6.75
9.2
--
10.68
9.2
10.68
USD
Sep 21, 2016
Jan 27, 2017
PGEWRF_22-B A5
ABS
Fixed Income
426810.15
0.06856
426810.15
425000
United States
--
USD
14.04
5.18
1
Jun 01, 2054
5.1
14.06
--
5.18
14.06
5.18
USD
Jul 20, 2022
Jul 20, 2022
QATAR ENERGY RegS
Agency
Fixed Income
426558.13
0.06852
426558.13
600000
Qatar
--
USD
15.61
5.38
1
Jul 12, 2051
3.3
15.66
--
5.38
15.66
5.38
USD
Jul 12, 2021
Jul 12, 2021
ISRAEL (STATE OF) RegS
Sovereign
Fixed Income
422616.19
0.06789
422616.19
600000
Israel
--
USD
16.15
5.88
1
May 13, 2060
3.8
15.87
--
5.88
15.87
5.88
USD
May 13, 2020
May 13, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
420285.18
0.06751
420285.18
400000
Belgium
--
USD
13.38
5.25
1
Jan 23, 2049
5.55
13.5
--
5.25
13.37
5.25
USD
Jan 23, 2019
Jan 23, 2019
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
418226.68
0.06718
418226.68
584000
United States
--
USD
11.32
5.48
1
Jun 19, 2041
2.68
12.13
--
5.39
12.12
5.39
USD
Jun 19, 2020
Jun 19, 2020
HOME DEPOT INC
Industrial
Fixed Income
415179.18
0.06669
415179.18
379000
United States
--
USD
8.97
5.03
1
Dec 16, 2036
5.88
8.92
--
5.03
8.92
5.03
USD
Dec 19, 2006
Dec 19, 2006
COMCAST CORPORATION
Industrial
Fixed Income
414442.32
0.06658
414442.32
650000
United States
--
USD
17.18
5.39
1
Nov 01, 2056
2.94
17.07
--
5.39
17.07
5.39
USD
May 01, 2022
Jun 06, 2022
FHMS_K-1514 A2
CMBS
Fixed Income
412349.77
0.06624
412349.77
500000
United States
--
USD
8.52
5.12
1
Oct 25, 2034
2.86
8.47
--
5.12
8.47
5.12
USD
Dec 01, 2019
Dec 01, 2019
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
406569.01
0.06531
406569.01
400000
Mexico
--
USD
8.46
5.96
1
May 07, 2036
6
8.42
--
5.96
8.42
5.96
USD
Jan 08, 2024
Jan 08, 2024
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
404965.28
0.06505
404965.28
400000
Mexico
--
USD
12.82
6.43
1
May 04, 2053
6.34
12.79
--
6.43
12.79
6.43
USD
Apr 28, 2023
Apr 28, 2023
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
403694.86
0.06485
403694.86
400000
Turkey
--
USD
7.04
7.62
1
May 15, 2034
7.63
6.91
--
7.62
6.91
7.62
USD
Feb 15, 2024
Feb 15, 2024
TREASURY BOND
Treasury
Fixed Income
402746.39
0.0647
402746.39
500000
United States
--
USD
14.64
4.49
1
Nov 15, 2045
3
14.73
--
4.49
14.73
4.49
USD
Nov 15, 2015
Nov 16, 2015
APPLE INC
Industrial
Fixed Income
399998.68
0.06426
399998.68
415000
United States
--
USD
13.24
4.96
1
Feb 23, 2046
4.65
13.39
--
4.96
13.39
4.96
USD
Feb 23, 2016
Feb 23, 2016
GLAXOSMITHKLINE CAPITAL INC
Industrial
Fixed Income
399676.74
0.0642
399676.74
347000
United Kingdom
--
USD
9.43
5.09
1
May 15, 2038
6.38
9.38
--
5.09
9.38
5.09
USD
May 13, 2008
May 13, 2008
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
399560.5
0.06418
399560.5
400000
Saudi Arabia
--
USD
14.01
5.84
1
Jan 16, 2054
5.75
13.93
--
5.84
13.93
5.84
USD
Jan 16, 2024
Jan 16, 2024
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
397007.04
0.06377
397007.04
350000
Indonesia
--
USD
8.89
5.26
1
Feb 17, 2037
6.63
8.83
--
5.26
8.83
5.26
USD
Feb 14, 2007
Feb 14, 2007
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
393106.24
0.06315
393106.24
400000
Hungary
--
USD
8.62
5.84
1
Mar 26, 2036
5.5
8.54
--
5.84
8.54
5.84
USD
Jan 10, 2024
Jan 10, 2024
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
392472.53
0.06305
392472.53
530000
United States
--
USD
15.4
5.39
1
Mar 22, 2051
3.55
15.46
--
5.39
15.46
5.39
USD
Mar 22, 2021
Mar 22, 2021
TREASURY BOND
Treasury
Fixed Income
391150.41
0.06283
391150.41
500000
United States
--
USD
14.8
4.49
1
Aug 15, 2045
2.88
14.89
--
4.49
14.89
4.49
USD
Aug 15, 2015
Aug 17, 2015
EDF SA 144A
Agency
Fixed Income
385730.47
0.06196
385730.47
345000
France
--
USD
9.47
5.87
1
Jan 26, 2039
6.95
9.39
--
5.87
9.39
5.87
USD
Jan 26, 2009
Jan 26, 2009
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
381050.15
0.06121
381050.15
400000
Saudi Arabia
--
USD
13.53
5.68
1
Jan 16, 2050
5.25
13.53
--
5.68
13.53
5.68
USD
Jan 16, 2019
Jan 16, 2019
ASTRAZENECA PLC
Industrial
Fixed Income
379720.74
0.061
379720.74
335000
United Kingdom
--
USD
9.28
5.09
1
Sep 15, 2037
6.45
9.23
--
5.09
9.23
5.09
USD
Sep 12, 2007
Sep 12, 2007
ABBVIE INC
Industrial
Fixed Income
376076
0.06041
376076
365000
United States
--
USD
14.86
5.23
1
Mar 15, 2054
5.4
14.89
--
5.23
14.79
5.23
USD
Feb 26, 2024
Feb 26, 2024
ABBOTT LABORATORIES
Industrial
Fixed Income
375833.29
0.06037
375833.29
380000
United States
--
USD
13.1
5.1
1
Nov 30, 2046
4.9
13.25
--
5.1
13.25
5.1
USD
Nov 22, 2016
Nov 22, 2016
AMGEN INC
Industrial
Fixed Income
371662.36
0.0597
371662.36
415000
United States
--
USD
14.25
5.5
1
Jun 15, 2051
4.66
14.31
--
5.5
14.31
5.5
USD
Dec 15, 2016
Jan 10, 2017
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
371329.51
0.05965
371329.51
345000
United Kingdom
--
USD
10.61
5.76
1
Mar 09, 2044
6.33
11.22
--
5.7
11.22
5.7
USD
Mar 09, 2023
Mar 09, 2023
ORACLE CORPORATION
Industrial
Fixed Income
367397.2
0.05902
367397.2
500000
United States
--
USD
14.48
5.7
1
Apr 01, 2050
3.6
14.53
--
5.7
14.53
5.7
USD
Apr 01, 2020
Apr 01, 2020
VISA INC
Industrial
Fixed Income
365740.58
0.05875
365740.58
400000
United States
--
USD
13.24
5.05
1
Dec 14, 2045
4.3
13.37
--
5.05
13.37
5.05
USD
Dec 14, 2015
Dec 14, 2015
COMCAST CORPORATION
Industrial
Fixed Income
363352.1
0.05837
363352.1
550000
United States
--
USD
16.11
5.33
1
Nov 01, 2051
2.89
16.15
--
5.33
16.15
5.33
USD
May 01, 2022
Jun 06, 2022
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
361339.31
0.05804
361339.31
400000
Saudi Arabia
--
USD
14.29
5.76
1
Jan 18, 2053
5
14.23
--
5.76
14.23
5.76
USD
Jan 18, 2023
Jan 18, 2023
BOEING CO
Industrial
Fixed Income
358176.16
0.05754
358176.16
375000
United States
--
USD
14.01
6.42
1
May 01, 2060
5.93
13.8
--
6.42
13.8
6.42
USD
May 04, 2020
May 04, 2020
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
357539.28
0.05743
357539.28
380000
Mexico
--
USD
11.79
6.14
1
Jan 21, 2045
5.55
11.78
--
6.14
11.78
6.14
USD
Jan 21, 2014
Jan 21, 2014
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
356940.02
0.05734
356940.02
400000
Saudi Arabia
--
USD
10.5
5.5
1
Apr 16, 2039
4.25
10.44
--
5.5
10.44
5.5
USD
Apr 16, 2019
Apr 16, 2019
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
356393.05
0.05725
356393.05
325000
United Kingdom
--
USD
10.98
5.36
1
Jan 14, 2042
6.1
10.96
--
5.36
10.96
5.36
USD
Nov 17, 2011
Nov 17, 2011
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
353340.7
0.05676
353340.7
400000
Saudi Arabia
--
USD
13.09
5.7
1
Oct 04, 2047
4.63
13.11
--
5.7
13.11
5.7
USD
Oct 04, 2017
Oct 04, 2017
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
351471.23
0.05646
351471.23
450000
United States
--
USD
12.07
5.39
1
Mar 22, 2041
3.4
12.08
--
5.39
12.08
5.39
USD
Mar 22, 2021
Mar 22, 2021
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
350604.93
0.05632
350604.93
350000
Mexico
--
USD
10
6.16
1
Jan 11, 2040
6.05
9.92
--
6.16
9.92
6.16
USD
Jan 11, 2008
Jan 11, 2008
BROADCOM INC 144A
Industrial
Fixed Income
347313.58
0.05579
347313.58
425000
United States
--
USD
9.24
5.41
1
Nov 15, 2035
3.14
9.2
--
5.41
9.2
5.41
USD
Sep 30, 2021
Sep 30, 2021
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
347213.44
0.05578
347213.44
400000
United States
--
USD
14.17
5.33
1
Oct 26, 2049
4.25
14.26
--
5.33
14.26
5.33
USD
Apr 26, 2020
Jul 15, 2020
BAY AREA TOLL AUTH CALIF TOLL BRDG
Local Authority
Fixed Income
346645.22
0.05568
346645.22
300000
United States
--
USD
12.17
5.3
1
Apr 01, 2049
6.26
12.21
--
5.3
12.21
5.3
USD
Nov 05, 2009
Nov 05, 2009
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
345298.3
0.05547
345298.3
400000
United Arab Emirates
--
USD
13.75
5.29
1
Oct 11, 2047
4.13
13.79
--
5.29
13.79
5.29
USD
Oct 11, 2017
Oct 11, 2017
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
344438.85
0.05533
344438.85
400000
Turkey
--
USD
10.43
8.09
1
Feb 17, 2045
6.63
10.33
--
8.09
10.33
8.09
USD
Feb 19, 2014
Feb 19, 2014
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
344382.33
0.05532
344382.33
400000
Mexico
--
USD
13.26
6.23
1
Apr 27, 2051
5
13.27
--
6.23
13.27
6.23
USD
Apr 27, 2020
Apr 27, 2020
AMAZON.COM INC
Industrial
Fixed Income
342483.96
0.05502
342483.96
392000
United States
--
USD
14.13
5
1
Aug 22, 2047
4.05
14.27
--
5
14.27
5
USD
Feb 22, 2018
Jun 06, 2018
ABBVIE INC
Industrial
Fixed Income
342096.76
0.05495
342096.76
350000
United States
--
USD
8.4
4.96
1
May 14, 2035
4.5
8.46
--
4.96
8.46
4.96
USD
May 14, 2015
May 14, 2015
CIGNA GROUP
Industrial
Fixed Income
341507.62
0.05486
341507.62
370000
United States
--
USD
13.4
5.58
1
Dec 15, 2048
4.9
13.49
--
5.58
13.49
5.58
USD
Jun 15, 2019
Aug 27, 2019
ORACLE CORPORATION
Industrial
Fixed Income
339818.93
0.05459
339818.93
290000
United States
--
USD
13.07
5.85
1
Nov 09, 2052
6.9
13.09
--
5.84
13
5.84
USD
Nov 09, 2022
Nov 09, 2022
WARNERMEDIA HOLDINGS INC
Industrial
Fixed Income
339805.74
0.05459
339805.74
395000
United States
--
USD
11.14
6.38
1
Mar 15, 2042
5.05
11.11
--
6.38
11.11
6.38
USD
Mar 15, 2023
Apr 28, 2023
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
338275.63
0.05434
338275.63
400000
Saudi Arabia
--
USD
13.7
5.68
1
Apr 16, 2049
4.38
13.71
--
5.68
13.71
5.68
USD
Apr 16, 2019
Apr 16, 2019
WELLS FARGO & COMPANY FX-FRN MTN
Financial Institutions
Fixed Income
337566.76
0.05423
337566.76
375000
United States
--
USD
13.3
5.48
1
Apr 25, 2053
4.61
14.51
--
5.44
14.48
5.44
USD
Apr 25, 2022
Apr 25, 2022
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
335904.23
0.05396
335904.23
325000
United States
--
USD
14.62
5.36
1
Feb 22, 2054
5.55
14.64
--
5.36
14.54
5.36
USD
Feb 22, 2024
Feb 22, 2024
BROADCOM INC 144A
Industrial
Fixed Income
330686.59
0.05312
330686.59
410000
United States
--
USD
9.81
5.45
1
Nov 15, 2036
3.19
9.76
--
5.45
9.76
5.45
USD
Sep 30, 2021
Sep 30, 2021
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
329238.5
0.05289
329238.5
350000
Turkey
--
USD
8.05
7.67
1
Mar 17, 2036
6.88
7.9
--
7.67
7.9
7.67
USD
Jan 17, 2006
Jan 17, 2006
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
327026.32
0.05253
327026.32
400000
United Arab Emirates
--
USD
14.68
5.3
1
Apr 16, 2050
3.88
14.7
--
5.3
14.7
5.3
USD
Apr 16, 2020
Apr 16, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
326211.32
0.0524
326211.32
375000
United States
--
USD
13.42
6.03
1
Jul 01, 2050
4.95
13.46
--
6.03
13.46
6.03
USD
Jul 02, 2020
Jul 01, 2020
ABBVIE INC
Industrial
Fixed Income
325696.71
0.05232
325696.71
360000
United States
--
USD
10.97
5.07
1
Nov 21, 2039
4.05
11.01
--
5.07
11.01
5.07
USD
May 21, 2020
Nov 17, 2020
PERU (REPUBLIC OF)
Sovereign
Fixed Income
325481.62
0.05228
325481.62
320000
Peru
--
USD
13.44
5.65
1
Nov 18, 2050
5.63
13.43
--
5.65
13.43
5.65
USD
Nov 18, 2010
Nov 18, 2010
CVS HEALTH CORP
Industrial
Fixed Income
325181.04
0.05224
325181.04
350000
United States
--
USD
12.27
5.79
1
Jul 20, 2045
5.13
12.35
--
5.79
12.35
5.79
USD
Jul 20, 2015
Jul 20, 2015
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
323593.78
0.05198
323593.78
400000
Brazil
--
USD
11.72
6.8
1
Jan 27, 2045
5
11.68
--
6.8
11.68
6.8
USD
Aug 01, 2014
Aug 01, 2014
PORT AUTH N Y & N J
Local Authority
Fixed Income
322243.5
0.05176
322243.5
350000
United States
--
USD
16.26
5.09
1
Oct 01, 2062
4.46
16.09
--
5.09
16.09
5.09
USD
Oct 10, 2012
Oct 10, 2012
FHLB
Agency
Fixed Income
321666.8
0.05167
321666.8
290000
United States
--
USD
9
4.45
1
Jul 15, 2036
5.5
8.98
--
4.45
8.98
4.45
USD
Jul 17, 2006
Jul 17, 2006
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
321584.72
0.05166
321584.72
355000
United States
--
USD
11.73
5.45
1
Jun 01, 2042
4.5
11.72
--
5.45
11.72
5.45
USD
Jun 01, 2012
Jun 01, 2012
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
321222.66
0.0516
321222.66
400000
Egypt
--
USD
8.69
11.04
1
Jan 31, 2047
8.5
8.48
--
11.04
8.48
11.04
USD
Jan 31, 2017
Jan 31, 2017
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
320370.37
0.05146
320370.37
400000
Colombia
--
USD
10.83
7.63
1
Feb 26, 2044
5.63
10.76
--
7.63
10.76
7.63
USD
Jan 28, 2014
Jan 28, 2014
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
316236.07
0.0508
316236.07
275000
Netherlands
--
USD
9.72
5.09
1
Dec 15, 2038
6.38
9.68
--
5.09
9.68
5.09
USD
Dec 11, 2008
Dec 11, 2008
CALIFORNIA ST
Local Authority
Fixed Income
316147.6
0.05079
316147.6
250000
United States
--
USD
9.34
5.33
1
Apr 01, 2039
7.55
9.29
--
5.33
9.29
5.33
USD
Apr 28, 2009
Apr 28, 2009
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
316109.34
0.05078
316109.34
430000
United States
--
USD
14.08
5.31
1
Apr 22, 2052
3.33
15.54
--
5.28
15.52
5.28
USD
Apr 22, 2021
Apr 22, 2021
MEDTRONIC INC
Industrial
Fixed Income
315787.25
0.05073
315787.25
330000
United States
--
USD
8.59
4.9
1
Mar 15, 2035
4.38
8.54
--
4.9
8.54
4.9
USD
Mar 15, 2015
Aug 31, 2015
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
315767.8
0.05072
315767.8
380000
United States
--
USD
12.97
5.38
1
Nov 15, 2048
3.96
14.32
--
5.34
13.97
5.34
USD
Nov 10, 2017
Nov 10, 2017
NEW YORK N Y
Local Authority
Fixed Income
314390.79
0.0505
314390.79
300000
United States
--
USD
7.97
5.26
1
Oct 01, 2037
5.52
7.91
--
5.26
7.91
5.26
USD
Oct 20, 2010
Oct 20, 2010
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
313855.4
0.05042
313855.4
315000
Panama
--
USD
7.6
6.9
1
Jan 26, 2036
6.7
7.49
--
6.9
7.49
6.9
USD
Jan 26, 2006
Jan 26, 2006
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
311881.89
0.0501
311881.89
410000
United States
--
USD
10.91
5.54
1
Apr 30, 2041
3.07
11.68
--
5.44
11.68
5.44
USD
Apr 30, 2020
Apr 30, 2020
META PLATFORMS INC
Industrial
Fixed Income
311073.87
0.04997
311073.87
290000
United States
--
USD
14.32
5.25
1
May 15, 2053
5.6
14.37
--
5.25
14.27
5.25
USD
May 03, 2023
May 03, 2023
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
310947.65
0.04995
310947.65
400000
Turkey
--
USD
10.89
8.1
1
May 11, 2047
5.75
10.79
--
8.1
10.79
8.1
USD
May 11, 2017
May 11, 2017
CALIFORNIA ST
Local Authority
Fixed Income
310206.88
0.04983
310206.88
245000
United States
--
USD
9.93
5.43
1
Nov 01, 2040
7.6
9.9
--
5.43
9.9
5.43
USD
Dec 01, 2010
Dec 01, 2010
MICROSOFT CORPORATION
Industrial
Fixed Income
309834.11
0.04977
309834.11
335000
United States
--
USD
8.74
4.43
1
Feb 12, 2035
3.5
8.81
--
4.43
8.81
4.43
USD
Feb 12, 2015
Feb 12, 2015
MDGH GMTN RSC LTD MTN RegS
Agency
Fixed Income
308464.13
0.04955
308464.13
400000
United Arab Emirates
--
USD
14.54
5.48
1
Nov 07, 2049
3.7
14.61
--
5.48
14.61
5.48
USD
Nov 07, 2019
Nov 07, 2019
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
308110.57
0.04949
308110.57
281000
United States
--
USD
10.58
5.46
1
Feb 01, 2041
6.25
10.54
--
5.46
10.54
5.46
USD
Jan 28, 2011
Jan 28, 2011
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
307918.98
0.04946
307918.98
268000
United States
--
USD
9.41
5.14
1
May 15, 2038
6.4
9.36
--
5.14
9.36
5.14
USD
May 22, 2008
May 22, 2008
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
306906.88
0.0493
306906.88
300000
Poland
--
USD
13.99
5.52
1
Apr 04, 2053
5.5
14.02
--
5.52
14.02
5.52
USD
Apr 04, 2023
Apr 04, 2023
AMGEN INC
Industrial
Fixed Income
306200.87
0.04919
306200.87
300000
United States
--
USD
11.54
5.46
1
Mar 02, 2043
5.6
11.61
--
5.45
11.43
5.45
USD
Mar 02, 2023
Mar 02, 2023
AMGEN INC
Industrial
Fixed Income
305791.63
0.04912
305791.63
300000
United States
--
USD
15.83
5.65
1
Mar 02, 2063
5.75
15.57
--
5.65
15.51
5.65
USD
Mar 02, 2023
Mar 02, 2023
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
305253.7
0.04904
305253.7
321000
United States
--
USD
10.79
7.19
1
Oct 23, 2045
6.48
10.79
--
7.19
10.79
7.19
USD
Oct 23, 2016
Dec 01, 2016
BOEING CO
Industrial
Fixed Income
304452.27
0.04891
304452.27
310000
United States
--
USD
10.07
6.11
1
May 01, 2040
5.71
10.06
--
6.11
10.06
6.11
USD
May 04, 2020
May 04, 2020
CALIFORNIA ST
Local Authority
Fixed Income
303644.01
0.04878
303644.01
250000
United States
--
USD
7.11
5.2
1
Apr 01, 2034
7.5
7.05
--
5.2
7.05
5.2
USD
Apr 28, 2009
Apr 28, 2009
WELLS FARGO & CO
Financial Institutions
Fixed Income
302867.64
0.04865
302867.64
305000
United States
--
USD
11.65
5.76
1
Jan 15, 2044
5.61
11.66
--
5.76
11.66
5.76
USD
Nov 26, 2013
Feb 04, 2014
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
302176.89
0.04854
302176.89
276000
United States
--
USD
8.39
5.38
1
Apr 01, 2036
6.13
8.33
--
5.38
8.33
5.38
USD
Oct 01, 2006
Oct 16, 2006
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
301739.31
0.04847
301739.31
400000
South Africa
--
USD
10.93
8.36
1
Sep 30, 2049
5.75
10.8
--
8.36
10.8
8.36
USD
Sep 30, 2019
Sep 30, 2019
ORACLE CORPORATION
Industrial
Fixed Income
301295.52
0.0484
301295.52
415000
United States
--
USD
16.06
5.8
1
Apr 01, 2060
3.85
15.84
--
5.8
15.84
5.8
USD
Apr 01, 2020
Apr 01, 2020
QATAR ENERGY RegS
Agency
Fixed Income
300331.38
0.04824
300331.38
400000
Qatar
--
USD
12.31
5.42
1
Jul 12, 2041
3.13
12.31
--
5.42
12.31
5.42
USD
Jul 12, 2021
Jul 12, 2021
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
300254.05
0.04823
300254.05
350000
United States
--
USD
12.98
5.61
1
Jun 01, 2046
4.38
13.07
--
5.61
13.07
5.61
USD
May 24, 2016
Aug 19, 2016
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
298327.23
0.04792
298327.23
410000
United States
--
USD
17.35
5.42
1
Mar 22, 2061
3.7
17.11
--
5.42
17.11
5.42
USD
Mar 22, 2021
Mar 22, 2021
ORACLE CORPORATION
Industrial
Fixed Income
297842.64
0.04784
297842.64
370000
United States
--
USD
11.19
5.63
1
Apr 01, 2040
3.6
11.17
--
5.63
11.17
5.63
USD
Apr 01, 2020
Apr 01, 2020
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
297417.04
0.04778
297417.04
330000
Mexico
--
USD
15.77
6.58
1
Oct 12, 2110
5.75
14.75
--
6.58
14.75
6.58
USD
Oct 12, 2010
Oct 12, 2010
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
Local Authority
Fixed Income
296453.95
0.04762
296453.95
716641
Argentina
--
USD
3.61
27.23
1
Sep 01, 2037
6.38
3.22
--
27.23
3.22
27.23
USD
Jun 30, 2021
Jun 30, 2021
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
296464.54
0.04762
296464.54
400000
Colombia
--
USD
11.25
7.61
1
Jun 15, 2045
5
11.2
--
7.61
11.2
7.61
USD
Jan 28, 2015
Jan 28, 2015
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
296283.9
0.04759
296283.9
315000
United States
--
USD
12.62
5.38
1
Oct 21, 2045
4.75
12.73
--
5.38
12.73
5.38
USD
Oct 21, 2015
Oct 21, 2015
BROADCOM INC 144A
Industrial
Fixed Income
295735.14
0.04751
295735.14
380000
United States
--
USD
11.85
5.58
1
Feb 15, 2041
3.5
11.84
--
5.58
11.84
5.58
USD
Jan 19, 2021
Jan 19, 2021
EXXON MOBIL CORP
Industrial
Fixed Income
295575.36
0.04748
295575.36
335000
United States
--
USD
14.64
5.16
1
Mar 19, 2050
4.33
14.75
--
5.16
14.75
5.16
USD
Mar 19, 2020
Mar 19, 2020
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
293105.13
0.04708
293105.13
305000
Uruguay
--
USD
14.77
5.38
1
Apr 20, 2055
4.97
14.71
--
5.38
14.71
5.38
USD
Apr 20, 2018
Apr 20, 2018
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
292923.22
0.04705
292923.22
350000
Mexico
--
USD
12
6.21
1
Mar 08, 2044
4.75
11.98
--
6.21
11.98
6.21
USD
Mar 08, 2012
Mar 08, 2012
PETROLEOS MEXICANOS
Agency
Fixed Income
291358.78
0.0468
291358.78
430000
Mexico
--
USD
9.7
10.56
1
Jan 28, 2060
6.95
9.39
--
10.56
9.39
10.56
USD
Jul 28, 2020
Oct 21, 2020
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
290624.7
0.04669
290624.7
400000
Saudi Arabia
--
USD
15.77
5.68
1
Jan 21, 2055
3.75
15.66
--
5.68
15.66
5.68
USD
Feb 03, 2020
Feb 03, 2020
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
290536.42
0.04667
290536.42
360000
United States
--
USD
15.57
5.17
1
Mar 15, 2052
3.85
15.63
--
5.17
15.63
5.17
USD
Mar 15, 2022
Mar 15, 2022
AMAZON.COM INC
Industrial
Fixed Income
289995.64
0.04658
289995.64
400000
United States
--
USD
15.99
5.05
1
May 12, 2051
3.1
16.07
--
5.05
16.07
5.05
USD
May 12, 2021
May 12, 2021
AT&T INC
Industrial
Fixed Income
289417.11
0.04649
289417.11
305000
United States
--
USD
8.37
5.31
1
May 15, 2035
4.5
8.41
--
5.31
8.41
5.31
USD
May 04, 2015
May 04, 2015
PFIZER INVESTMENT ENTERPRISES PTE
Industrial
Fixed Income
288647.35
0.04637
288647.35
290000
United States
--
USD
11.73
5.3
1
May 19, 2043
5.11
11.81
--
5.3
11.81
5.3
USD
May 19, 2023
May 19, 2023
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
286828.12
0.04608
286828.12
400000
United Arab Emirates
--
USD
15.27
5.26
1
Sep 30, 2049
3.13
15.29
--
5.26
15.29
5.26
USD
Sep 30, 2019
Sep 30, 2019
CITIGROUP INC
Financial Institutions
Fixed Income
285527.34
0.04587
285527.34
221000
United States
--
USD
9.44
5.44
1
Jul 15, 2039
8.13
9.4
--
5.44
9.4
5.44
USD
Jul 23, 2009
Jul 23, 2009
ABBVIE INC
Industrial
Fixed Income
285206.87
0.04582
285206.87
300000
United States
--
USD
12.64
5.22
1
May 14, 2045
4.7
12.75
--
5.22
12.75
5.22
USD
May 14, 2015
May 14, 2015
META PLATFORMS INC
Industrial
Fixed Income
285074.85
0.04579
285074.85
320000
United States
--
USD
15.07
5.23
1
Aug 15, 2052
4.45
15.12
--
5.23
15.12
5.23
USD
Aug 09, 2022
Dec 28, 2022
T-MOBILE USA INC
Industrial
Fixed Income
284650.64
0.04573
284650.64
385000
United States
--
USD
12.27
5.4
1
Feb 15, 2041
3
12.27
--
5.4
12.27
5.4
USD
Feb 15, 2021
May 21, 2021
TREASURY BOND
Treasury
Fixed Income
284058.64
0.04563
284058.64
270000
United States
--
USD
11.59
4.36
1
Feb 15, 2041
4.75
11.62
--
4.36
11.62
4.36
USD
Feb 15, 2011
Feb 15, 2011
ABBVIE INC
Industrial
Fixed Income
283931.95
0.04561
283931.95
294000
United States
--
USD
8.41
4.98
1
Mar 15, 2035
4.55
8.48
--
4.98
8.48
4.98
USD
Sep 15, 2020
Nov 17, 2020
INTESA SANPAOLO SPA 144A
Financial Institutions
Fixed Income
282734.44
0.04542
282734.44
245000
Italy
--
USD
12.24
6.79
1
Nov 28, 2053
7.8
12.13
--
6.79
12.13
6.79
USD
Nov 28, 2023
Nov 28, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
281225.86
0.04518
281225.86
270000
Belgium
--
USD
10.03
5.14
1
Jan 23, 2039
5.45
10.08
--
5.13
9.85
5.13
USD
Jan 23, 2019
Jan 23, 2019
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
280312.59
0.04503
280312.59
433000
United States
--
USD
17.13
5.37
1
Oct 30, 2056
2.99
17.03
--
5.37
17.03
5.37
USD
Apr 30, 2021
May 03, 2021
TEMASEK FINANCIAL I LTD 144A
Agency
Fixed Income
279526.08
0.0449
279526.08
250000
Singapore
--
USD
10.61
4.48
1
Nov 23, 2039
5.38
10.61
--
4.48
10.61
4.48
USD
Nov 23, 2009
Nov 23, 2009
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
277862.17
0.04464
277862.17
303000
United States
--
USD
12.47
5.72
1
Nov 17, 2045
4.9
12.49
--
5.72
12.49
5.72
USD
Nov 17, 2015
Nov 17, 2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
277668.33
0.0446
277668.33
306000
Belgium
--
USD
13.74
5.27
1
Oct 06, 2048
4.44
13.86
--
5.27
13.86
5.27
USD
Apr 06, 2017
Aug 17, 2017
WELLS FARGO BANK NA MTN
Financial Institutions
Fixed Income
277457.06
0.04457
277457.06
250000
United States
--
USD
9.19
5.59
1
Jan 15, 2038
6.6
9.12
--
5.59
9.12
5.59
USD
Dec 07, 2007
Dec 07, 2007
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
277138.89
0.04452
277138.89
305000
Netherlands
--
USD
12.9
5.22
1
May 11, 2045
4.38
12.95
--
5.22
12.95
5.22
USD
May 11, 2015
May 11, 2015
MICROSOFT CORPORATION
Industrial
Fixed Income
276970.97
0.04449
276970.97
429000
United States
--
USD
19.3
4.8
1
Jun 01, 2060
2.67
19.11
--
4.8
19.11
4.8
USD
Jun 01, 2020
Jun 01, 2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
275594.94
0.04427
275594.94
300000
Brazil
--
USD
10.36
6.55
1
Jan 07, 2041
5.63
10.27
--
6.55
10.27
6.55
USD
Oct 07, 2009
Oct 07, 2009
NESTLE HOLDINGS INC. 144A
Industrial
Fixed Income
275140.4
0.0442
275140.4
310000
United States
--
USD
10.66
5
1
Sep 24, 2038
3.9
10.69
--
5
10.69
5
USD
Sep 24, 2018
Sep 24, 2018
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
274965.32
0.04417
274965.32
400000
Panama
--
USD
13.17
7.22
1
Apr 01, 2056
4.5
12.99
--
7.22
12.99
7.22
USD
Apr 01, 2020
Apr 01, 2020
ORACLE CORPORATION
Industrial
Fixed Income
273946.86
0.04401
273946.86
345000
United States
--
USD
13.31
5.71
1
Jul 15, 2046
4
13.39
--
5.71
13.39
5.71
USD
Jul 07, 2016
Jul 07, 2016
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
273682.16
0.04396
273682.16
255000
United States
--
USD
8.95
5.42
1
Jan 29, 2037
6.11
8.88
--
5.42
8.88
5.42
USD
Jan 29, 2007
Jan 29, 2007
CHICAGO ILL TRANSIT AUTH
Local Authority
Fixed Income
273589.69
0.04395
273589.69
237725
United States
--
USD
7.19
5.19
1
Dec 01, 2040
6.9
7.15
--
5.19
7.15
5.19
USD
Aug 06, 2008
Aug 06, 2008
LOS ANGELES CALIF UNI SCH DIST
Local Authority
Fixed Income
272928.27
0.04384
272928.27
260000
United States
--
USD
6.76
5.23
1
Jul 01, 2034
5.75
6.71
--
5.23
6.71
5.23
USD
Oct 15, 2009
Oct 15, 2009
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Agency
Fixed Income
272350.09
0.04375
272350.09
300000
China
--
USD
13.65
5.08
1
Apr 12, 2047
4.25
13.71
--
5.08
13.71
5.08
USD
Apr 12, 2017
Apr 12, 2017
AMAZON.COM INC
Industrial
Fixed Income
272041.32
0.0437
272041.32
300000
United States
--
USD
10.07
4.87
1
Aug 22, 2037
3.88
10.11
--
4.87
10.11
4.87
USD
Feb 22, 2018
Jun 06, 2018
PETRONAS CAPITAL LTD MTN RegS
Agency
Fixed Income
271052.82
0.04354
271052.82
300000
Malaysia
--
USD
14.02
5.38
1
Apr 21, 2050
4.55
14.11
--
5.38
14.11
5.38
USD
Apr 21, 2020
Apr 21, 2020
AMAZON.COM INC
Industrial
Fixed Income
269544.11
0.0433
269544.11
315000
United States
--
USD
15.32
5.04
1
Apr 13, 2052
3.95
15.4
--
5.04
15.4
5.04
USD
Apr 13, 2022
Apr 13, 2022
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
267950.87
0.04304
267950.87
400000
Saudi Arabia
--
USD
17.2
5.61
1
Feb 02, 2061
3.45
16.9
--
5.61
16.9
5.61
USD
Feb 02, 2021
Feb 02, 2021
AT&T INC
Industrial
Fixed Income
267413.04
0.04296
267413.04
360000
United States
--
USD
14.95
5.58
1
Jun 01, 2051
3.65
14.99
--
5.58
14.99
5.58
USD
May 28, 2020
May 28, 2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
266259.72
0.04277
266259.72
311000
United States
--
USD
13.19
5.43
1
Mar 15, 2050
4.33
14.27
--
5.4
14.26
5.4
USD
Mar 15, 2019
Mar 15, 2019
PFIZER INC
Industrial
Fixed Income
265987.55
0.04273
265987.55
220000
United States
--
USD
9.7
5.2
1
Mar 15, 2039
7.2
9.66
--
5.2
9.66
5.2
USD
Mar 24, 2009
Mar 24, 2009
TEXAS ST
Local Authority
Fixed Income
265412.62
0.04264
265412.62
250000
United States
--
USD
9.39
5.16
1
Apr 01, 2039
5.52
9.35
--
5.16
9.35
5.16
USD
Aug 26, 2009
Aug 26, 2009
MORGAN STANLEY
Financial Institutions
Fixed Income
265127.71
0.04259
265127.71
300000
United States
--
USD
12.95
5.28
1
Jan 27, 2045
4.3
12.99
--
5.28
12.99
5.28
USD
Jan 27, 2015
Jan 27, 2015
T-MOBILE USA INC
Industrial
Fixed Income
264421.27
0.04248
264421.27
300000
United States
--
USD
13.94
5.51
1
Apr 15, 2050
4.5
14.02
--
5.51
14.02
5.51
USD
Apr 15, 2021
May 21, 2021
APPLE INC
Industrial
Fixed Income
264356.42
0.04247
264356.42
300000
United States
--
USD
12.66
4.94
1
May 04, 2043
3.85
12.69
--
4.94
12.69
4.94
USD
May 03, 2013
May 03, 2013
ORACLE CORPORATION
Industrial
Fixed Income
264104.79
0.04243
264104.79
270000
United States
--
USD
10.6
5.68
1
Jul 15, 2040
5.38
10.54
--
5.68
10.54
5.68
USD
Jul 15, 2011
Dec 12, 2011
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
263265.57
0.04229
263265.57
280000
United States
--
USD
13.11
5.36
1
Aug 21, 2046
4.86
13.15
--
5.36
13.15
5.36
USD
Feb 21, 2015
Mar 11, 2015
BROADCOM INC 144A
Industrial
Fixed Income
260766.77
0.04189
260766.77
270000
United States
--
USD
9.31
5.49
1
May 15, 2037
4.93
9.28
--
5.49
9.28
5.49
USD
Apr 18, 2022
Apr 18, 2022
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
260798.44
0.04189
260798.44
400000
Mexico
--
USD
16.64
6.12
1
Apr 19, 2071
3.75
16.05
--
6.12
16.05
6.12
USD
Jan 19, 2021
Jan 19, 2021
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
260151.3
0.04179
260151.3
300000
Philippines
--
USD
11.2
5.27
1
Jan 20, 2040
3.95
11.16
--
5.27
11.16
5.27
USD
Jan 20, 2015
Jan 20, 2015
ALTRIA GROUP INC
Industrial
Fixed Income
259816.89
0.04174
259816.89
255000
United States
--
USD
9.83
5.68
1
Feb 14, 2039
5.8
9.85
--
5.68
9.64
5.68
USD
Feb 14, 2019
Feb 14, 2019
ORACLE CORPORATION
Industrial
Fixed Income
258754.33
0.04157
258754.33
340000
United States
--
USD
14.77
5.7
1
Mar 25, 2051
3.95
14.81
--
5.7
14.81
5.7
USD
Mar 24, 2021
Mar 24, 2021
ABBVIE INC
Industrial
Fixed Income
258411.54
0.04151
258411.54
280000
United States
--
USD
12.01
5.2
1
Nov 06, 2042
4.4
12.02
--
5.2
12.02
5.2
USD
May 06, 2013
Aug 05, 2013
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
257975.3
0.04144
257975.3
300000
Dominican Republic
--
USD
13.52
7.02
1
Jan 30, 2060
5.88
13.25
--
7.02
13.25
7.02
USD
Jan 30, 2020
Jan 30, 2020
ITALY (REPUBLIC OF)
Sovereign
Fixed Income
257044.77
0.04129
257044.77
340000
Italy
--
USD
13.83
6.02
1
Oct 17, 2049
4
13.81
--
6.02
13.81
6.02
USD
Oct 17, 2019
Oct 17, 2019
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
256653.07
0.04123
256653.07
260000
Australia
--
USD
11.88
5.31
1
Sep 30, 2043
5
11.91
--
5.31
11.91
5.31
USD
Sep 30, 2013
Sep 30, 2013
FNMA_19-M4 A2
CMBS
Fixed Income
256524.39
0.04121
256524.39
274424
United States
--
USD
5.6
4.84
1
Feb 25, 2031
3.61
5.57
--
4.84
5.57
4.84
USD
Mar 01, 2019
Mar 01, 2019
ENERGY TRANSFER LP
Industrial
Fixed Income
256270.08
0.04117
256270.08
255000
United States
--
USD
13.78
5.99
1
May 15, 2054
5.95
13.75
--
5.99
13.75
5.99
USD
Jan 25, 2024
Jan 25, 2024
NEW YORK N Y CITY MUN FIN AUTH WTR
Local Authority
Fixed Income
254658.73
0.04091
254658.73
250000
United States
--
USD
11.65
5.41
1
Jun 15, 2043
5.44
11.67
--
5.41
11.67
5.41
USD
Sep 23, 2010
Sep 23, 2010
PETROLEOS MEXICANOS
Agency
Fixed Income
253082.78
0.04065
253082.78
325000
Mexico
--
USD
7.25
10.28
1
Jun 15, 2035
6.63
7.02
--
10.28
7.02
10.28
USD
Dec 15, 2005
Feb 10, 2006
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
252188.03
0.04051
252188.03
255000
United States
--
USD
14.52
5.28
1
Apr 15, 2053
5.05
14.57
--
5.28
14.57
5.28
USD
Mar 28, 2023
Mar 28, 2023
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
252073.38
0.04049
252073.38
300000
Canada
--
USD
14.5
5.71
1
Mar 15, 2052
4.55
14.53
--
5.71
14.53
5.71
USD
Mar 15, 2023
Jul 25, 2023
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
251424.32
0.04039
251424.32
200000
Indonesia
--
USD
8.98
5.26
1
Jan 17, 2038
7.75
8.93
--
5.26
8.93
5.26
USD
Jan 17, 2008
Jan 17, 2008
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
251406.37
0.04039
251406.37
241000
United States
--
USD
13.13
5.38
1
Mar 24, 2051
5.6
13.92
--
5.29
13.87
5.29
USD
Mar 24, 2020
Mar 24, 2020
EXXON MOBIL CORP
Industrial
Fixed Income
250925.23
0.04031
250925.23
290000
United States
--
USD
13.5
5.17
1
Mar 01, 2046
4.11
13.63
--
5.17
13.63
5.17
USD
Mar 03, 2016
Mar 03, 2016
AON NORTH AMERICA INC
Financial Institutions
Fixed Income
250739.74
0.04028
250739.74
245000
United States
--
USD
14.29
5.62
1
Mar 01, 2054
5.75
14.29
--
5.62
14.2
5.62
USD
Mar 01, 2024
Mar 01, 2024
COOPERATIEVE RABOBANK UA MTN
Financial Institutions
Fixed Income
250230.8
0.0402
250230.8
240000
Netherlands
--
USD
11.12
5.03
1
May 24, 2041
5.25
11.11
--
5.03
11.11
5.03
USD
May 24, 2011
May 24, 2011
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
249643.86
0.0401
249643.86
288000
United States
--
USD
11.52
7.17
1
Apr 01, 2048
5.75
11.51
--
7.17
11.51
7.17
USD
Apr 17, 2018
Apr 17, 2018
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
249217.49
0.04003
249217.49
300000
Turkey
--
USD
9.75
7.98
1
Jan 14, 2041
6
9.6
--
7.98
9.6
7.98
USD
Jan 12, 2011
Jan 12, 2011
WALT DISNEY CO
Industrial
Fixed Income
249045.35
0.04001
249045.35
320000
United States
--
USD
15.34
5.19
1
Jan 13, 2051
3.6
15.42
--
5.19
15.42
5.19
USD
May 13, 2020
May 13, 2020
CISCO SYSTEMS INC
Industrial
Fixed Income
248988.79
0.04
248988.79
235000
United States
--
USD
10.54
5.05
1
Jan 15, 2040
5.5
10.51
--
5.05
10.51
5.05
USD
Nov 17, 2009
Nov 17, 2009
ONEOK INC
Industrial
Fixed Income
248448.76
0.03991
248448.76
225000
United States
--
USD
13.52
5.91
1
Sep 01, 2053
6.63
13.53
--
5.9
13.44
5.9
USD
Aug 24, 2023
Aug 24, 2023
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
248180.51
0.03987
248180.51
235000
United States
--
USD
11.05
5.2
1
Jul 15, 2041
5.6
11.03
--
5.2
11.03
5.2
USD
Jul 21, 2011
Jul 21, 2011
COOPERATIEVE RABOBANK UA
Financial Institutions
Fixed Income
247723.28
0.03979
247723.28
250000
Netherlands
--
USD
12.53
5.38
1
Aug 04, 2045
5.25
12.57
--
5.38
12.57
5.38
USD
Aug 04, 2015
Aug 04, 2015
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
245450.18
0.03943
245450.18
282000
United States
--
USD
9.52
5.41
1
Jul 24, 2038
3.88
9.93
--
5.32
9.93
5.32
USD
Jul 24, 2017
Jul 24, 2017
T-MOBILE USA INC
Industrial
Fixed Income
245458.16
0.03943
245458.16
350000
United States
--
USD
15.5
5.46
1
Feb 15, 2051
3.3
15.55
--
5.46
15.55
5.46
USD
Feb 15, 2021
May 21, 2021
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
245235.08
0.03939
245235.08
280000
United States
--
USD
9.39
5.57
1
Oct 31, 2038
4.02
9.86
--
5.5
9.86
5.5
USD
Oct 31, 2017
Oct 31, 2017
IBM INTERNATIONAL CAPITAL PTE LTD
Industrial
Fixed Income
244613.92
0.03929
244613.92
250000
United States
--
USD
14.57
5.5
1
Feb 05, 2054
5.3
14.58
--
5.5
14.58
5.5
USD
Feb 05, 2024
Feb 05, 2024
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
Industrial
Fixed Income
244191.14
0.03923
244191.14
275000
Germany
--
USD
13.97
5.04
1
Mar 16, 2047
4.2
14.03
--
5.04
14.03
5.04
USD
Mar 16, 2017
Mar 16, 2017
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
244086.88
0.03921
244086.88
250000
United States
--
USD
12.2
5.27
1
Jan 21, 2044
5
12.23
--
5.27
12.23
5.27
USD
Jan 21, 2014
Jan 21, 2014
TREASURY BOND
Treasury
Fixed Income
243757.21
0.03916
243757.21
300000
United States
--
USD
14.22
4.48
1
Nov 15, 2044
3
14.3
--
4.48
14.3
4.48
USD
Nov 15, 2014
Nov 17, 2014
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
243019.47
0.03904
243019.47
300000
Mexico
--
USD
11.39
6.12
1
Aug 14, 2041
4.28
11.36
--
6.12
11.36
6.12
USD
Apr 14, 2021
Apr 14, 2021
TREASURY BOND
Treasury
Fixed Income
242679.09
0.03898
242679.09
300000
United States
--
USD
14.43
4.49
1
May 15, 2045
3
14.52
--
4.49
14.52
4.49
USD
May 15, 2015
May 15, 2015
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
242248.66
0.03891
242248.66
200000
Uruguay
--
USD
7.81
5.1
1
Mar 21, 2036
7.63
7.76
--
5.1
7.76
5.1
USD
Mar 21, 2006
Mar 21, 2006
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
241848.32
0.03885
241848.32
225000
United States
--
USD
11.15
5.29
1
Feb 07, 2042
5.88
11.14
--
5.29
11.14
5.29
USD
Feb 07, 2012
Feb 07, 2012
MORGAN STANLEY
Financial Institutions
Fixed Income
241615.11
0.03881
241615.11
212000
United States
--
USD
11.11
5.27
1
Jul 24, 2042
6.38
11.11
--
5.27
11.11
5.27
USD
Jul 24, 2012
Jul 24, 2012
AT&T INC
Industrial
Fixed Income
241194.79
0.03875
241194.79
305000
United States
--
USD
11.9
5.5
1
Jun 01, 2041
3.5
11.9
--
5.5
11.9
5.5
USD
May 28, 2020
May 28, 2020
T-MOBILE USA INC
Industrial
Fixed Income
240746.65
0.03867
240746.65
265000
United States
--
USD
10.83
5.42
1
Apr 15, 2040
4.38
10.85
--
5.42
10.85
5.42
USD
Apr 15, 2021
May 21, 2021
LOS ANGELES CALIF CMNTY COLLEGE DI
Local Authority
Fixed Income
240097.92
0.03857
240097.92
200000
United States
--
USD
12.25
5.29
1
Aug 01, 2049
6.75
12.28
--
5.29
12.28
5.29
USD
Jul 22, 2010
Jul 22, 2010
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
239486
0.03847
239486
250000
United States
--
USD
12.3
5.62
1
Jul 15, 2045
5.2
12.4
--
5.62
12.4
5.62
USD
Jul 15, 2016
Aug 19, 2016
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
239465.66
0.03847
239465.66
400000
Panama
--
USD
14.55
7
1
Jul 23, 2060
3.87
14.26
--
7
14.26
7
USD
Jul 23, 2019
Jul 23, 2019
MICROSOFT CORPORATION
Industrial
Fixed Income
238834.88
0.03837
238834.88
240000
United States
--
USD
8.83
4.44
1
Nov 03, 2035
4.2
8.92
--
4.44
8.92
4.44
USD
Nov 03, 2015
Nov 03, 2015
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
238541.05
0.03832
238541.05
220000
United States
--
USD
14.22
5.35
1
Feb 15, 2053
5.88
14.27
--
5.34
14.17
5.34
USD
Oct 28, 2022
Oct 28, 2022
DUPONT DE NEMOURS INC
Industrial
Fixed Income
238491.06
0.03831
238491.06
235000
United States
--
USD
13.12
5.46
1
Nov 15, 2048
5.42
13.22
--
5.46
13.22
5.46
USD
Nov 28, 2018
Nov 28, 2018
ALPHABET INC
Industrial
Fixed Income
238468.32
0.03831
238468.32
400000
United States
--
USD
17.75
4.77
1
Aug 15, 2050
2.05
17.85
--
4.77
17.85
4.77
USD
Aug 05, 2020
Aug 05, 2020
MORGAN STANLEY
Financial Institutions
Fixed Income
238377.25
0.03829
238377.25
270000
United States
--
USD
13.51
5.33
1
Jan 22, 2047
4.38
13.56
--
5.33
13.56
5.33
USD
Jan 20, 2017
Jan 20, 2017
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
238302.66
0.03828
238302.66
200000
Jamaica
--
USD
9.02
6.01
1
Mar 15, 2039
8
8.94
--
6.01
8.94
6.01
USD
Mar 15, 2007
Mar 15, 2007
EXXON MOBIL CORP
Industrial
Fixed Income
238211.21
0.03827
238211.21
310000
United States
--
USD
15.42
5.16
1
Apr 15, 2051
3.45
15.5
--
5.16
15.5
5.16
USD
Apr 15, 2020
Apr 15, 2020
WYETH LLC
Industrial
Fixed Income
238118.87
0.03825
238118.87
215000
United States
--
USD
8.97
5.12
1
Apr 01, 2037
5.95
8.92
--
5.12
8.92
5.12
USD
Mar 27, 2007
Mar 27, 2007
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
237987.11
0.03823
237987.11
200000
Jamaica
--
USD
11
6.35
1
Jul 28, 2045
7.88
10.99
--
6.35
10.99
6.35
USD
Jul 28, 2015
Jul 28, 2015
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
236844.67
0.03805
236844.67
200000
Indonesia
--
USD
11.4
5.34
1
Jan 15, 2044
6.75
11.43
--
5.34
11.43
5.34
USD
Jan 15, 2014
Jan 15, 2014
NEW JERSEY ST TPK AUTH TPK REV
Local Authority
Fixed Income
236597.28
0.03801
236597.28
200000
United States
--
USD
9.26
5.41
1
Jan 01, 2041
7.1
9.22
--
5.41
9.22
5.41
USD
Dec 15, 2010
Dec 15, 2010
CHICAGO ILL O HARE INTL ARPT R
Local Authority
Fixed Income
236584.26
0.038
236584.26
250000
United States
--
USD
15.55
4.99
1
Jan 01, 2054
4.57
15.52
--
4.99
15.52
4.99
USD
Dec 12, 2018
Dec 12, 2018
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
235826.81
0.03788
235826.81
240000
United States
--
USD
12.36
5.43
1
May 22, 2045
5.15
12.4
--
5.43
12.4
5.43
USD
May 22, 2015
May 22, 2015
VISA INC
Industrial
Fixed Income
235456.81
0.03782
235456.81
245000
United States
--
USD
8.93
4.72
1
Dec 14, 2035
4.15
9
--
4.72
9
4.72
USD
Dec 14, 2015
Dec 14, 2015
CARRIER GLOBAL CORP
Industrial
Fixed Income
235358.96
0.03781
235358.96
310000
United States
--
USD
14.74
5.44
1
Apr 05, 2050
3.58
14.81
--
5.44
14.81
5.44
USD
Oct 05, 2020
Dec 08, 2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
234600.15
0.03769
234600.15
265000
United States
--
USD
12.58
5.44
1
Jan 20, 2048
4.44
13.48
--
5.39
13.46
5.39
USD
Jan 20, 2017
Jan 20, 2017
WALT DISNEY CO
Industrial
Fixed Income
234545.95
0.03768
234545.95
200000
United States
--
USD
9.12
5.12
1
Nov 15, 2037
6.65
9.07
--
5.12
9.07
5.12
USD
Nov 15, 2019
Nov 22, 2019
T-MOBILE USA INC
Industrial
Fixed Income
234346.45
0.03765
234346.45
325000
United States
--
USD
15.59
5.44
1
Oct 15, 2052
3.4
15.61
--
5.44
15.61
5.44
USD
Apr 15, 2022
Jun 29, 2022
AT&T INC
Industrial
Fixed Income
234212.02
0.03762
234212.02
250000
United States
--
USD
10.29
5.51
1
Mar 01, 2039
4.85
10.3
--
5.51
10.3
5.51
USD
Feb 19, 2019
Feb 19, 2019
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
231882.64
0.03725
231882.64
225000
United States
--
USD
16.24
5.49
1
Feb 22, 2064
5.65
15.95
--
5.49
15.9
5.49
USD
Feb 22, 2024
Feb 22, 2024
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
231456.88
0.03718
231456.88
240000
United States
--
USD
12.53
5.36
1
Jun 01, 2045
4.95
12.57
--
5.36
12.57
5.36
USD
May 29, 2015
May 29, 2015
ENERGY TRANSFER LP
Industrial
Fixed Income
231388.83
0.03717
231388.83
220000
United States
--
USD
12.32
6.06
1
Apr 15, 2049
6.25
12.38
--
6.06
12.27
6.06
USD
Jan 15, 2019
Jan 15, 2019
HCA INC
Industrial
Fixed Income
231403.7
0.03717
231403.7
250000
United States
--
USD
13.06
5.94
1
Jun 15, 2049
5.25
13.11
--
5.94
13.11
5.94
USD
Jun 12, 2019
Jun 12, 2019
AMAZON.COM INC
Industrial
Fixed Income
230922.99
0.0371
230922.99
265000
United States
--
USD
16.59
5.08
1
Aug 22, 2057
4.25
16.51
--
5.08
16.51
5.08
USD
Feb 22, 2018
Jun 06, 2018
APPLE INC
Industrial
Fixed Income
230577.44
0.03704
230577.44
350000
United States
--
USD
16.72
5
1
Feb 08, 2051
2.65
16.8
--
5
16.8
5
USD
Feb 08, 2021
Feb 08, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
230362.71
0.03701
230362.71
240000
United States
--
USD
8.09
5.12
1
Nov 01, 2034
4.4
8.14
--
5.12
8.14
5.12
USD
Oct 29, 2014
Oct 29, 2014
CITIGROUP INC
Financial Institutions
Fixed Income
229438.25
0.03686
229438.25
232000
United States
--
USD
10.18
5.59
1
Mar 26, 2041
5.32
10.67
--
5.42
10.65
5.42
USD
Mar 26, 2020
Mar 26, 2020
APPLE INC
Industrial
Fixed Income
229366.16
0.03685
229366.16
230000
United States
--
USD
9.01
4.58
1
Feb 23, 2036
4.5
9.09
--
4.58
9.09
4.58
USD
Feb 23, 2016
Feb 23, 2016
NEXEN INC
Agency
Fixed Income
229407.88
0.03685
229407.88
200000
China
--
USD
8.96
5.1
1
May 15, 2037
6.4
8.92
--
5.1
8.92
5.1
USD
May 04, 2007
May 04, 2007
WALT DISNEY CO
Industrial
Fixed Income
228831.15
0.03676
228831.15
275000
United States
--
USD
11.5
5.17
1
May 13, 2040
3.5
11.51
--
5.17
11.51
5.17
USD
May 13, 2020
May 13, 2020
TVA
Agency
Fixed Income
228402.25
0.03669
228402.25
200000
United States
--
USD
8.58
4.64
1
Apr 01, 2036
5.88
8.55
--
4.64
8.55
4.64
USD
Jul 23, 1997
Jul 23, 1997
INTEL CORPORATION
Industrial
Fixed Income
228190.73
0.03666
228190.73
220000
United States
--
USD
14.16
5.49
1
Feb 10, 2053
5.7
14.19
--
5.49
14.09
5.49
USD
Feb 10, 2023
Feb 10, 2023
METROPOLITAN TRANSN AUTH N Y REV F
Local Authority
Fixed Income
228233.09
0.03666
228233.09
200000
United States
--
USD
8.38
5.5
1
Nov 15, 2040
6.81
8.34
--
5.5
8.34
5.5
USD
Dec 29, 2010
Dec 29, 2010
NOVARTIS CAPITAL CORP
Industrial
Fixed Income
226981.39
0.03646
226981.39
242000
Switzerland
--
USD
12.63
5.03
1
May 06, 2044
4.4
12.68
--
5.03
12.68
5.03
USD
Feb 21, 2014
Feb 21, 2014
COMCAST CORPORATION
Industrial
Fixed Income
226791.61
0.03643
226791.61
364000
United States
--
USD
18.33
5.37
1
Nov 01, 2063
2.99
17.97
--
5.37
17.97
5.37
USD
May 01, 2022
Jun 06, 2022
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
226569.04
0.0364
226569.04
200000
Kazakhstan
--
USD
11.87
5.53
1
Jul 21, 2045
6.5
11.9
--
5.53
11.9
5.53
USD
Jul 21, 2015
Jul 21, 2015
ECOPETROL SA
Agency
Fixed Income
226094.11
0.03632
226094.11
220000
Colombia
--
USD
7.46
8.21
1
Jan 19, 2036
8.38
7.33
--
8.21
7.24
8.21
USD
Jan 19, 2024
Jan 19, 2024
ORACLE CORPORATION
Industrial
Fixed Income
225801.41
0.03627
225801.41
230000
United States
--
USD
13.99
5.74
1
Feb 06, 2053
5.55
14.01
--
5.74
14.01
5.74
USD
Feb 06, 2023
Feb 06, 2023
VODAFONE GROUP PLC
Industrial
Fixed Income
225770.64
0.03627
225770.64
250000
United Kingdom
--
USD
13.53
5.7
1
Jun 19, 2049
4.88
13.53
--
5.7
13.53
5.7
USD
Jun 19, 2019
Jun 19, 2019
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
224802.32
0.03611
224802.32
290000
United States
--
USD
11.6
5.5
1
Feb 24, 2043
3.44
12.41
--
5.44
12.41
5.44
USD
Jan 24, 2022
Jan 24, 2022
ELI LILLY AND COMPANY
Industrial
Fixed Income
224713.98
0.0361
224713.98
230000
United States
--
USD
15.1
5.05
1
Feb 27, 2053
4.88
15.16
--
5.05
15.16
5.05
USD
Feb 27, 2023
Feb 27, 2023
NEW JERSEY ST TRANSN TR FD AUTH
Local Authority
Fixed Income
224636.59
0.03609
224636.59
200000
United States
--
USD
10.3
5.59
1
Dec 15, 2040
6.56
10.26
--
5.59
10.26
5.59
USD
Jan 14, 2010
Jan 14, 2010
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
224295.37
0.03603
224295.37
340000
United States
--
USD
15.87
5.36
1
Nov 20, 2050
2.88
15.92
--
5.36
15.92
5.36
USD
Nov 20, 2020
Nov 20, 2020
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
223846.34
0.03596
223846.34
200000
Colombia
--
USD
10.94
7.98
1
Nov 14, 2053
8.75
10.83
--
7.98
10.78
7.98
USD
Nov 14, 2023
Nov 14, 2023
HCA INC
Industrial
Fixed Income
223489.53
0.0359
223489.53
220000
United States
--
USD
13.87
5.93
1
Apr 01, 2054
6
13.85
--
5.93
13.76
5.93
USD
Feb 23, 2024
Feb 23, 2024
ENERGY TRANSFER OPERATING LP
Industrial
Fixed Income
223217.88
0.03586
223217.88
250000
United States
--
USD
13.33
5.95
1
May 15, 2050
5
13.38
--
5.95
13.38
5.95
USD
Jan 22, 2020
Jan 22, 2020
ABBVIE INC
Industrial
Fixed Income
223045.88
0.03583
223045.88
230000
United States
--
USD
13.59
5.23
1
Nov 14, 2048
4.88
13.71
--
5.23
13.71
5.23
USD
Sep 18, 2018
Sep 18, 2018
UBS GROUP AG
Financial Institutions
Fixed Income
222994.18
0.03582
222994.18
235000
Switzerland
--
USD
12.49
5.43
1
May 15, 2045
4.88
12.53
--
5.43
12.53
5.43
USD
Nov 15, 2015
Jan 14, 2016
APPLE INC
Industrial
Fixed Income
222314.23
0.03571
222314.23
275000
United States
--
USD
13.78
4.97
1
Feb 09, 2045
3.45
13.84
--
4.97
13.84
4.97
USD
Feb 09, 2015
Feb 09, 2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
221460.46
0.03558
221460.46
205000
Belgium
--
USD
15.45
5.35
1
Jan 23, 2059
5.8
15.34
--
5.35
15.26
5.35
USD
Jan 23, 2019
Jan 23, 2019
BECTON DICKINSON AND COMPANY
Industrial
Fixed Income
221371.93
0.03556
221371.93
243000
United States
--
USD
13.19
5.46
1
Jun 06, 2047
4.67
13.29
--
5.46
13.29
5.46
USD
Jun 06, 2017
Jun 06, 2017
TELEFONICA EMISIONES SAU
Industrial
Fixed Income
221297.65
0.03555
221297.65
240000
Spain
--
USD
12.79
5.86
1
Mar 08, 2047
5.21
12.81
--
5.86
12.81
5.86
USD
Mar 08, 2017
Mar 08, 2017
DP WORLD PLC MTN 144A
Agency
Fixed Income
221020.32
0.0355
221020.32
200000
United Arab Emirates
--
USD
8.81
5.87
1
Jul 02, 2037
6.85
8.73
--
5.87
8.73
5.87
USD
Jul 02, 2007
Jul 02, 2007
AMERICAN MUN PWR OHIO INC
Local Authority
Fixed Income
220566.88
0.03543
220566.88
200000
United States
--
USD
9.61
5.49
1
Feb 15, 2044
6.45
9.59
--
5.49
9.59
5.49
USD
Dec 09, 2009
Dec 09, 2009
T-MOBILE USA INC
Industrial
Fixed Income
220559.47
0.03543
220559.47
215000
United States
--
USD
14.06
5.55
1
Jan 15, 2053
5.65
14.09
--
5.55
13.99
5.55
USD
Sep 15, 2022
Sep 15, 2022
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
219811.14
0.03531
219811.14
200000
United Kingdom
--
USD
8.33
5.66
1
May 02, 2036
6.5
8.26
--
5.66
8.26
5.66
USD
May 03, 2006
May 03, 2006
VODAFONE GROUP PLC
Industrial
Fixed Income
219566.63
0.03527
219566.63
205000
United Kingdom
--
USD
9.01
5.43
1
Feb 27, 2037
6.15
8.95
--
5.43
8.95
5.43
USD
Feb 27, 2007
Feb 27, 2007
DUPONT DE NEMOURS INC
Industrial
Fixed Income
219414.86
0.03525
219414.86
216000
United States
--
USD
9.84
5.36
1
Nov 15, 2038
5.32
9.88
--
5.36
9.88
5.36
USD
Nov 28, 2018
Nov 28, 2018
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
219328.42
0.03523
219328.42
245000
United States
--
USD
10.93
4.88
1
Mar 15, 2039
3.88
10.97
--
4.88
10.97
4.88
USD
Mar 11, 2019
Mar 11, 2019
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
218928.77
0.03517
218928.77
220000
United States
--
USD
16.23
5.37
1
Apr 15, 2063
5.2
15.97
--
5.37
15.97
5.37
USD
Mar 28, 2023
Mar 28, 2023
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
218661.04
0.03513
218661.04
255000
Netherlands
--
USD
13.5
5.21
1
May 10, 2046
4
13.55
--
5.21
13.55
5.21
USD
May 10, 2016
May 10, 2016
NEW YORK CITY WATER AND SEWER
Local Authority
Fixed Income
218283.22
0.03506
218283.22
200000
United States
--
USD
10.93
5.35
1
Jun 15, 2042
6.01
10.92
--
5.35
10.92
5.35
USD
Mar 18, 2010
Mar 18, 2010
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
217930.46
0.03501
217930.46
200000
Indonesia
--
USD
12.3
5.35
1
Jan 08, 2046
5.95
12.35
--
5.35
12.35
5.35
USD
Dec 08, 2015
Dec 08, 2015
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
217695.7
0.03497
217695.7
200000
Costa Rica
--
USD
12.24
6.81
1
Nov 13, 2054
7.3
12.2
--
6.81
12.11
6.81
USD
Nov 13, 2023
Nov 13, 2023
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
217625.51
0.03496
217625.51
175000
United States
--
USD
8.95
5.54
1
May 14, 2038
7.75
8.89
--
5.54
8.89
5.54
USD
May 14, 2008
May 14, 2008
PERTAMINA PERSERO PT MTN RegS
Agency
Fixed Income
217468.42
0.03493
217468.42
200000
Indonesia
--
USD
11.28
5.88
1
May 30, 2044
6.45
11.28
--
5.88
11.28
5.88
USD
May 30, 2014
May 30, 2014
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
217376.08
0.03492
217376.08
200000
Brazil
--
USD
8.5
6.28
1
Jan 20, 2037
7.13
8.4
--
6.28
8.4
6.28
USD
Jan 18, 2006
Jan 18, 2006
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
216824.38
0.03483
216824.38
200000
Dominican Republic
--
USD
10.35
6.95
1
Apr 30, 2044
7.45
10.3
--
6.95
10.3
6.95
USD
Apr 30, 2014
Apr 30, 2014
HCA INC
Industrial
Fixed Income
216720.83
0.03481
216720.83
260000
United States
--
USD
14.32
5.85
1
Mar 15, 2052
4.63
14.33
--
5.85
14.33
5.85
USD
Mar 15, 2023
Aug 07, 2023
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
216628.65
0.0348
216628.65
230000
United States
--
USD
14.57
5.27
1
May 15, 2052
4.75
14.63
--
5.27
14.63
5.27
USD
May 20, 2022
May 20, 2022
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
216499.08
0.03478
216499.08
200000
Bahrain
--
USD
7.33
7.11
1
Apr 18, 2035
7.75
7.21
--
7.11
7.21
7.11
USD
Apr 18, 2023
Apr 18, 2023
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
216292.86
0.03474
216292.86
200000
Colombia
--
USD
7.48
7.33
1
Nov 14, 2035
8
7.4
--
7.32
7.3
7.32
USD
Nov 14, 2023
Nov 14, 2023
LOUISIANA LOC GOVT ENVIRONMENT
Local Authority
Fixed Income
216196.79
0.03473
216196.79
210000
United States
--
USD
10.53
5.08
1
Dec 01, 2039
5.2
10.5
--
5.08
10.5
5.08
USD
Mar 29, 2023
Mar 29, 2023
TELEFONICA EMISIONES SAU
Industrial
Fixed Income
216191.22
0.03473
216191.22
190000
Spain
--
USD
8.32
5.68
1
Jun 20, 2036
7.04
8.25
--
5.68
8.25
5.68
USD
Jun 20, 2006
Jun 20, 2006
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
216051.29
0.03471
216051.29
200000
Uruguay
--
USD
7.23
5
1
Oct 28, 2034
5.75
7.21
--
5
7.17
5
USD
Oct 28, 2022
Oct 28, 2022
CISCO SYSTEMS INC
Industrial
Fixed Income
215833.28
0.03467
215833.28
210000
United States
--
USD
14.99
5.15
1
Feb 26, 2054
5.3
15.03
--
5.15
14.92
5.15
USD
Feb 26, 2024
Feb 26, 2024
QATAR (STATE OF) 144A
Sovereign
Fixed Income
215820.07
0.03467
215820.07
200000
Qatar
--
USD
11.21
5.16
1
Jan 20, 2042
5.75
11.2
--
5.16
11.2
5.16
USD
Dec 05, 2011
Dec 05, 2011
ABBVIE INC
Industrial
Fixed Income
215361.07
0.0346
215361.07
236000
United States
--
USD
13.1
5.25
1
May 14, 2046
4.45
13.22
--
5.25
13.22
5.25
USD
May 12, 2016
May 12, 2016
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
Sovereign
Fixed Income
215134.43
0.03456
215134.43
200000
Hong Kong
--
USD
15.04
4.83
1
Jan 11, 2053
5.25
15.05
--
4.83
15.05
4.83
USD
Jan 11, 2023
Jan 11, 2023
REYNOLDS AMERICAN INC
Industrial
Fixed Income
215006.93
0.03454
215006.93
230000
United States
--
USD
11.62
6.48
1
Aug 15, 2045
5.85
11.65
--
6.48
11.65
6.48
USD
Jun 12, 2015
Jun 12, 2015
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
214911.51
0.03452
214911.51
200000
Hungary
--
USD
13.15
6.19
1
Sep 25, 2052
6.75
13.09
--
6.19
13.09
6.19
USD
Jan 11, 2023
Jan 11, 2023
EXXON MOBIL CORP
Industrial
Fixed Income
214704.64
0.03449
214704.64
235000
United States
--
USD
11.21
5.03
1
Mar 19, 2040
4.23
11.25
--
5.03
11.25
5.03
USD
Mar 19, 2020
Mar 19, 2020
ALTRIA GROUP INC
Industrial
Fixed Income
214352.57
0.03443
214352.57
210000
United States
--
USD
12.82
5.84
1
Feb 14, 2049
5.95
12.89
--
5.84
12.78
5.84
USD
Feb 14, 2019
Feb 14, 2019
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
214271.22
0.03442
214271.22
260000
United States
--
USD
11.61
7.13
1
May 01, 2047
5.38
11.6
--
7.13
11.6
7.13
USD
Nov 01, 2017
Nov 27, 2017
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
213952.24
0.03437
213952.24
200000
Panama
--
USD
8.21
7.23
1
Mar 01, 2038
8
8.09
--
7.23
8.06
7.23
USD
Feb 29, 2024
Feb 29, 2024
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
213952.31
0.03437
213952.31
300000
United States
--
USD
12.34
5.36
1
Nov 20, 2040
2.65
12.33
--
5.36
12.33
5.36
USD
Nov 20, 2020
Nov 20, 2020
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
213595.27
0.03431
213595.27
200000
Costa Rica
--
USD
10.54
6.69
1
Apr 04, 2044
7
10.5
--
6.69
10.5
6.69
USD
Apr 04, 2014
Apr 04, 2014
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
212740.7
0.03417
212740.7
200000
Oman
--
USD
12.29
6.59
1
Jan 25, 2051
7
12.24
--
6.59
12.24
6.59
USD
Jan 25, 2021
Jan 25, 2021
LOS ANGELES CALIF WTR PWR REV
Local Authority
Fixed Income
212410.79
0.03412
212410.79
200000
United States
--
USD
9.45
5.22
1
Jul 01, 2039
5.72
9.4
--
5.22
9.4
5.22
USD
Jun 02, 2010
Jun 02, 2010
AMGEN INC
Industrial
Fixed Income
212284.14
0.0341
212284.14
240000
United States
--
USD
12.65
5.47
1
May 01, 2045
4.4
12.75
--
5.47
12.75
5.47
USD
May 01, 2015
May 01, 2015
HCA INC
Industrial
Fixed Income
212278.65
0.0341
212278.65
220000
United States
--
USD
12.46
5.9
1
Jun 15, 2047
5.5
12.54
--
5.9
12.54
5.9
USD
Jun 22, 2017
Jun 22, 2017
MORGAN STANLEY
Financial Institutions
Fixed Income
211283.87
0.03394
211283.87
245000
United States
--
USD
9.36
5.6
1
Jul 22, 2038
3.97
9.84
--
5.52
9.84
5.52
USD
Jul 24, 2017
Jul 24, 2017
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
211208.01
0.03393
211208.01
253000
United States
--
USD
13.68
5.42
1
Oct 15, 2047
4.03
13.78
--
5.42
13.78
5.42
USD
Oct 13, 2017
Oct 13, 2017
TEACHERS INSURANCE AND ANNUITY ASS 144A
Financial Institutions
Fixed Income
211087.43
0.03391
211087.43
250000
United States
--
USD
13.31
5.6
1
May 15, 2047
4.27
13.4
--
5.6
13.4
5.6
USD
May 08, 2017
May 08, 2017
BAY AREA TOLL AUTH CALIF TOLL BRDG
Local Authority
Fixed Income
211007.9
0.0339
211007.9
170000
United States
--
USD
12.72
5.4
1
Oct 01, 2050
6.91
12.74
--
5.4
12.74
5.4
USD
Nov 04, 2010
Nov 04, 2010
GRUPO TELEVISA SAB
Industrial
Fixed Income
211064.12
0.0339
211064.12
204000
Mexico
--
USD
9.75
6.41
1
Jan 15, 2040
6.63
9.66
--
6.41
9.66
6.41
USD
Nov 30, 2009
Mar 16, 2010
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
210978.72
0.03389
210978.72
285000
Netherlands
--
USD
15.3
5.19
1
Apr 06, 2050
3.25
15.38
--
5.19
15.38
5.19
USD
Apr 06, 2020
Apr 06, 2020
BAT CAPITAL CORP
Industrial
Fixed Income
210731.11
0.03385
210731.11
250000
United Kingdom
--
USD
9.62
6.19
1
Aug 15, 2037
4.39
9.56
--
6.19
9.56
6.19
USD
Aug 15, 2018
Nov 20, 2018
SUZANO AUSTRIA GMBH RegS
Industrial
Fixed Income
210196.41
0.03377
210196.41
200000
Brazil
--
USD
11.55
6.58
1
Mar 16, 2047
7
11.59
--
6.58
11.48
6.58
USD
Mar 16, 2017
Mar 16, 2017
ABBOTT LABORATORIES
Industrial
Fixed Income
210180.58
0.03376
210180.58
209000
United States
--
USD
9.21
4.85
1
Nov 30, 2036
4.75
9.28
--
4.85
9.28
4.85
USD
Nov 22, 2016
Nov 22, 2016
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
209807.5
0.0337
209807.5
200000
Costa Rica
--
USD
11
6.74
1
Mar 12, 2045
7.16
10.97
--
6.74
10.97
6.74
USD
Mar 12, 2015
Mar 12, 2015
TOTALENERGIES CAPITAL INTERNATIONA
Industrial
Fixed Income
209317.72
0.03362
209317.72
291000
France
--
USD
15.6
5.17
1
May 29, 2050
3.13
15.69
--
5.17
15.69
5.17
USD
May 29, 2020
May 29, 2020
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
209116.73
0.03359
209116.73
191000
Mexico
--
USD
7.99
5.28
1
Mar 01, 2035
6.38
7.93
--
5.28
7.93
5.28
USD
Feb 25, 2005
Feb 25, 2005
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
209056.81
0.03358
209056.81
200000
Saudi Arabia
--
USD
10.23
6.13
1
Feb 23, 2042
6.51
10.16
--
6.13
10.16
6.13
USD
Feb 23, 2023
Feb 23, 2023
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
208854.03
0.03355
208854.03
195000
Canada
--
USD
9.03
5.74
1
Oct 15, 2037
6.2
8.95
--
5.74
8.95
5.74
USD
Oct 05, 2007
Oct 05, 2007
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
208768.34
0.03354
208768.34
190000
United States
--
USD
13.06
6.12
1
Jan 15, 2053
6.75
13.06
--
6.11
12.98
6.11
USD
Jan 06, 2023
Jan 06, 2023
MERCK & CO INC
Industrial
Fixed Income
208626.72
0.03351
208626.72
210000
United States
--
USD
14.76
5.16
1
May 17, 2053
5
14.81
--
5.16
14.81
5.16
USD
May 17, 2023
May 17, 2023
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
208554.26
0.0335
208554.26
195000
United States
--
USD
8.7
5.69
1
Sep 15, 2036
6.45
8.62
--
5.69
8.62
5.69
USD
Sep 15, 2019
Sep 18, 2019
TEXAS NAT GAS SECURITIZATION F
Local Authority
Fixed Income
208520.66
0.0335
208520.66
200000
United States
--
USD
8.9
4.98
1
Apr 01, 2041
5.17
8.86
--
4.98
8.86
4.98
USD
Mar 23, 2023
Mar 23, 2023
ANHEUSER-BUSCH INBEV FINANCE INC
Industrial
Fixed Income
208085.71
0.03343
208085.71
220000
Belgium
--
USD
12.79
5.38
1
Feb 01, 2046
4.9
12.91
--
5.38
12.91
5.38
USD
Jan 25, 2016
Jan 25, 2016
PERTAMINA PERSERO PT RegS
Agency
Fixed Income
208088.84
0.03343
208088.84
200000
Indonesia
--
USD
10.8
5.85
1
May 03, 2042
6
10.76
--
5.85
10.76
5.85
USD
May 03, 2012
May 03, 2012
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
207981.26
0.03341
207981.26
200000
Mexico
--
USD
7.79
5.95
1
Feb 09, 2035
6.35
7.77
--
5.95
7.64
5.95
USD
Jan 09, 2023
Jan 09, 2023
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
207903.68
0.0334
207903.68
200000
Guatemala
--
USD
7.81
6.34
1
Jun 13, 2036
6.6
7.73
--
6.34
7.69
6.34
USD
Jun 13, 2023
Jun 13, 2023
TEXAS NAT GAS SECURITIZATION F
Local Authority
Fixed Income
207938.71
0.0334
207938.71
205000
United States
--
USD
8.38
4.98
1
Apr 01, 2035
5.1
8.34
--
4.98
8.34
4.98
USD
Mar 23, 2023
Mar 23, 2023
ORACLE CORPORATION
Industrial
Fixed Income
207386.92
0.03331
207386.92
265000
United States
--
USD
11.83
5.66
1
Mar 25, 2041
3.65
11.82
--
5.66
11.82
5.66
USD
Mar 24, 2021
Mar 24, 2021
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
207163.51
0.03328
207163.51
200000
Oman
--
USD
11.78
6.56
1
Jan 17, 2048
6.75
11.75
--
6.56
11.75
6.56
USD
Jan 17, 2018
Jan 17, 2018
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
207089.54
0.03327
207089.54
185000
United States
--
USD
9.41
5.11
1
Jan 15, 2038
6.2
9.36
--
5.11
9.36
5.11
USD
Jan 15, 2008
Jan 15, 2008
PORT AUTH N Y & N J
Local Authority
Fixed Income
207026.59
0.03326
207026.59
300000
United States
--
USD
19.25
5.1
1
Aug 01, 2069
3.29
18.72
--
5.1
18.72
5.1
USD
Aug 16, 2019
Aug 16, 2019
MASSACHUSETTS ST
Local Authority
Fixed Income
206901.4
0.03324
206901.4
200000
United States
--
USD
8.5
5.21
1
Dec 01, 2039
5.46
8.46
--
5.21
8.46
5.21
USD
Dec 08, 2009
Dec 08, 2009
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
206888.97
0.03323
206888.97
305000
United States
--
USD
14.6
5.27
1
Jul 21, 2052
2.97
16.24
--
5.24
16.22
5.24
USD
Jul 21, 2021
Jul 21, 2021
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Agency
Fixed Income
206839.84
0.03323
206839.84
200000
Indonesia
--
USD
12.31
6.05
1
May 21, 2048
6.15
12.31
--
6.05
12.31
6.05
USD
May 21, 2018
May 21, 2018
BAHRAIN (KINGDOM OF) MTN 144A
Sovereign
Fixed Income
206751
0.03321
206751
200000
Bahrain
--
USD
7.9
7.19
1
Feb 12, 2036
7.5
7.76
--
7.19
7.76
7.19
USD
Feb 12, 2024
Feb 12, 2024
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
206592.79
0.03319
206592.79
200000
Philippines
--
USD
13.13
5.33
1
Jan 17, 2048
5.5
13.17
--
5.33
13.17
5.33
USD
Jan 17, 2023
Jan 17, 2023
META PLATFORMS INC
Industrial
Fixed Income
206156.62
0.03312
206156.62
190000
United States
--
USD
16.05
5.36
1
May 15, 2063
5.75
15.81
--
5.36
15.75
5.36
USD
May 03, 2023
May 03, 2023
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
206044.22
0.0331
206044.22
233000
United States
--
USD
14.27
5.07
1
Aug 15, 2048
4.2
14.4
--
5.07
14.4
5.07
USD
Aug 15, 2018
Aug 15, 2018
CALIFORNIA ST
Local Authority
Fixed Income
205947.64
0.03308
205947.64
205000
United States
--
USD
9.62
5.19
1
Mar 01, 2043
5.2
11.91
--
5.19
7.05
5.19
USD
Mar 15, 2023
Mar 15, 2023
GILEAD SCIENCES INC
Industrial
Fixed Income
205869.87
0.03307
205869.87
230000
United States
--
USD
12.71
5.4
1
Feb 01, 2045
4.5
12.81
--
5.4
12.81
5.4
USD
Nov 17, 2014
Nov 17, 2014
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
205549.72
0.03302
205549.72
245000
United States
--
USD
12.44
6.56
1
Sep 20, 2047
5.2
12.47
--
6.56
12.47
6.56
USD
Sep 21, 2017
Sep 21, 2017
WELLS FARGO & CO
Financial Institutions
Fixed Income
205402.52
0.033
205402.52
230000
United States
--
USD
12.29
5.69
1
Nov 04, 2044
4.65
12.31
--
5.69
12.31
5.69
USD
Nov 04, 2014
Nov 04, 2014
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
204672.18
0.03288
204672.18
200000
Saudi Arabia
--
USD
8.03
5.91
1
Feb 23, 2038
6.13
7.95
--
5.91
7.95
5.91
USD
Feb 23, 2023
Feb 23, 2023
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
204484.57
0.03285
204484.57
185000
United States
--
USD
15.97
5.44
1
Feb 15, 2063
6.05
15.73
--
5.44
15.67
5.44
USD
Oct 28, 2022
Oct 28, 2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Industrial
Fixed Income
204076.31
0.03278
204076.31
215000
Belgium
--
USD
9.99
5.08
1
Apr 15, 2038
4.38
10.02
--
5.08
10.02
5.08
USD
Apr 04, 2018
Apr 04, 2018
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
204088.07
0.03278
204088.07
200000
Brazil
--
USD
12.39
7.05
1
May 13, 2054
7.13
12.26
--
7.05
12.26
7.05
USD
Jan 29, 2024
Jan 29, 2024
KINDER MORGAN INC
Industrial
Fixed Income
204014.5
0.03277
204014.5
210000
United States
--
USD
11.84
5.94
1
Jun 01, 2045
5.55
11.91
--
5.94
11.91
5.94
USD
Nov 26, 2014
Nov 26, 2014
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
203493.92
0.03269
203493.92
295000
United States
--
USD
17.7
5.34
1
Feb 08, 2061
3.38
17.45
--
5.34
17.45
5.34
USD
Feb 08, 2021
Feb 08, 2021
AMAZON.COM INC
Industrial
Fixed Income
203410.34
0.03268
203410.34
200000
United States
--
USD
12.53
4.94
1
Dec 05, 2044
4.95
12.67
--
4.94
12.49
4.94
USD
Dec 05, 2014
Dec 05, 2014
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
203381.38
0.03267
203381.38
200000
United States
--
USD
16.55
5.4
1
Apr 15, 2064
5.5
16.26
--
5.4
16.2
5.4
USD
Mar 21, 2024
Mar 21, 2024
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
203131.75
0.03263
203131.75
200000
United States
--
USD
14.9
5.28
1
Apr 15, 2054
5.38
14.92
--
5.28
14.82
5.28
USD
Mar 21, 2024
Mar 21, 2024
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
203090.45
0.03262
203090.45
200000
Saudi Arabia
--
USD
11.68
5.58
1
Apr 08, 2044
5.5
11.7
--
5.58
11.7
5.58
USD
Apr 08, 2014
Apr 08, 2014
WARNERMEDIA HOLDINGS INC
Industrial
Fixed Income
203023.57
0.03261
203023.57
245000
United States
--
USD
14.48
6.65
1
Mar 15, 2062
5.39
14.2
--
6.65
14.2
6.65
USD
Mar 15, 2023
Apr 28, 2023
COTE D IVOIRE (REPUBLIC OF) 144A
Sovereign
Fixed Income
202922.5
0.0326
202922.5
200000
Cote D'Ivoire (Ivory Coast)
--
USD
7.72
8.23
1
Jan 30, 2037
8.25
7.56
--
8.23
7.56
8.23
USD
Jan 30, 2024
Jan 30, 2024
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
202840.83
0.03258
202840.83
400000
Ghana
--
USD
0
--
1
Mar 11, 2061
8.75
0
--
--
0
--
USD
Feb 11, 2020
Feb 11, 2020
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
202666.75
0.03256
202666.75
265000
United States
--
USD
11.2
5.53
1
Apr 22, 2042
3.21
12.01
--
5.47
12.01
5.47
USD
Apr 22, 2021
Apr 22, 2021
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
202526.72
0.03253
202526.72
200000
United States
--
USD
7.86
6.57
1
Oct 23, 2035
6.38
7.85
--
6.57
7.85
6.57
USD
Oct 23, 2016
Dec 01, 2016
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
202360.35
0.03251
202360.35
200000
United States
--
USD
14.66
5.28
1
Apr 15, 2054
5.2
14.69
--
5.28
14.69
5.28
USD
Jun 09, 2023
Jun 09, 2023
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
202354.69
0.03251
202354.69
200000
Indonesia
--
USD
13
5.25
1
Jan 08, 2047
5.25
13.05
--
5.25
13.05
5.25
USD
Dec 08, 2016
Dec 08, 2016
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
202302.68
0.0325
202302.68
200000
Indonesia
--
USD
11.38
5.24
1
Jan 17, 2042
5.25
11.37
--
5.24
11.37
5.24
USD
Jan 17, 2012
Jan 17, 2012
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
202196.64
0.03248
202196.64
200000
Mexico
--
USD
13.13
6.42
1
May 07, 2054
6.4
13.07
--
6.42
13.07
6.42
USD
Jan 08, 2024
Jan 08, 2024
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
202096.68
0.03246
202096.68
200000
Oman
--
USD
11.86
6.44
1
Mar 08, 2047
6.5
11.84
--
6.44
11.84
6.44
USD
Mar 08, 2017
Mar 08, 2017
SHARJAH EMIRATE OF MTN 144A
Sovereign
Fixed Income
201760.58
0.03241
201760.58
200000
United Arab Emirates
--
USD
8.46
6.06
1
Mar 06, 2036
6.13
8.37
--
6.06
8.37
6.06
USD
Mar 06, 2024
Mar 06, 2024
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
201573.41
0.03238
201573.41
200000
Indonesia
--
USD
14.36
5.4
1
Sep 20, 2052
5.45
14.41
--
5.4
14.31
5.4
USD
Sep 20, 2022
Sep 20, 2022
FORD MOTOR COMPANY
Industrial
Fixed Income
200705.03
0.03224
200705.03
240000
United States
--
USD
11.5
6.34
1
Jan 15, 2043
4.75
11.45
--
6.34
11.45
6.34
USD
Jan 08, 2013
Jan 08, 2013
COMCAST CORPORATION
Industrial
Fixed Income
200519.89
0.03221
200519.89
215000
United States
--
USD
13.53
5.35
1
Oct 15, 2048
4.7
13.64
--
5.35
13.64
5.35
USD
Oct 05, 2018
Oct 05, 2018
PERTAMINA PERSERO PT MTN RegS
Agency
Fixed Income
200389.45
0.03219
200389.45
200000
Indonesia
--
USD
11.34
5.78
1
May 20, 2043
5.63
11.33
--
5.78
11.33
5.78
USD
May 20, 2013
May 20, 2013
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
200132.68
0.03215
200132.68
200000
Indonesia
--
USD
12.48
5.2
1
Jan 15, 2045
5.13
12.53
--
5.2
12.53
5.2
USD
Jan 15, 2015
Jan 15, 2015
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
200036.39
0.03213
200036.39
200000
Philippines
--
USD
9.3
5.11
1
Jan 13, 2037
5
9.25
--
5.11
9.25
5.11
USD
Jan 13, 2012
Jan 13, 2012
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
199903.56
0.03211
199903.56
200000
Poland
--
USD
8.07
5.15
1
Sep 18, 2034
5.13
8.02
--
5.15
8.02
5.15
USD
Mar 18, 2024
Mar 18, 2024
CITIGROUP INC
Financial Institutions
Fixed Income
199047.43
0.03197
199047.43
220000
United States
--
USD
13.7
5.42
1
Jul 23, 2048
4.65
13.74
--
5.42
13.74
5.42
USD
Jul 23, 2018
Jul 23, 2018
STATE GRID OVERSEAS INVESTMENT 201 RegS
Agency
Fixed Income
198872.38
0.03195
198872.38
200000
China
--
USD
12.36
5.04
1
May 07, 2044
4.85
12.41
--
5.04
12.41
5.04
USD
May 07, 2014
May 07, 2014
BARCLAYS PLC
Financial Institutions
Fixed Income
198830.91
0.03194
198830.91
215000
United Kingdom
--
USD
12.93
5.62
1
Jan 10, 2047
4.95
12.96
--
5.62
12.96
5.62
USD
Jan 10, 2017
Jan 10, 2017
CORPORACION NACIONAL DEL COBRE DE RegS
Agency
Fixed Income
198758.27
0.03193
198758.27
200000
Chile
--
USD
13.24
6.37
1
Sep 08, 2053
6.3
13.2
--
6.37
13.2
6.37
USD
Sep 08, 2023
Sep 08, 2023
ALTRIA GROUP INC
Industrial
Fixed Income
198662.43
0.03191
198662.43
200000
United States
--
USD
11.93
5.5
1
Jan 31, 2044
5.38
11.94
--
5.5
11.94
5.5
USD
Oct 31, 2013
Oct 31, 2013
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
198622.73
0.03191
198622.73
200000
Poland
--
USD
14.59
5.56
1
Mar 18, 2054
5.5
14.52
--
5.56
14.52
5.56
USD
Mar 18, 2024
Mar 18, 2024
CNOOC NEXEN FINANCE 2014 ULC
Agency
Fixed Income
198279.31
0.03185
198279.31
200000
China
--
USD
12.3
5.1
1
Apr 30, 2044
4.88
12.34
--
5.1
12.34
5.1
USD
Apr 30, 2014
Apr 30, 2014
STANDARD CHARTERED PLC 144A
Financial Institutions
Fixed Income
198298.55
0.03185
198298.55
200000
United Kingdom
--
USD
11.79
5.77
1
Mar 26, 2044
5.7
11.8
--
5.77
11.8
5.77
USD
Mar 26, 2014
Mar 26, 2014
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
196756.2
0.03161
196756.2
255000
United States
--
USD
11.4
5.39
1
Apr 22, 2042
3.16
12.1
--
5.33
12.1
5.33
USD
Apr 22, 2021
Apr 22, 2021
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
196753.79
0.03161
196753.79
200000
Saudi Arabia
--
USD
11.67
5.4
1
Apr 08, 2043
5.06
11.67
--
5.4
11.67
5.4
USD
Apr 08, 2013
Apr 08, 2013
INTEL CORPORATION
Industrial
Fixed Income
196490.5
0.03156
196490.5
250000
United States
--
USD
14.05
5.44
1
Dec 08, 2047
3.73
14.15
--
5.44
14.15
5.44
USD
Jun 08, 2018
Jun 08, 2018
CME GROUP INC
Financial Institutions
Fixed Income
196336
0.03154
196336
192000
United States
--
USD
12.02
5.13
1
Sep 15, 2043
5.3
12.12
--
5.13
11.94
5.13
USD
Sep 09, 2013
Sep 09, 2013
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
196062.44
0.0315
196062.44
207000
United States
--
USD
12.83
5.24
1
Jul 15, 2045
4.75
12.88
--
5.24
12.88
5.24
USD
Jul 23, 2015
Jul 23, 2015
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
195916.42
0.03147
195916.42
235000
China
--
USD
13.58
5.57
1
Dec 06, 2047
4.2
13.67
--
5.57
13.67
5.57
USD
Dec 06, 2017
Dec 06, 2017
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
195802.36
0.03145
195802.36
200000
Chile
--
USD
8.69
5.32
1
Jan 05, 2036
4.95
8.68
--
5.32
8.68
5.32
USD
Jul 05, 2023
Jul 05, 2023
COMCAST CORPORATION
Industrial
Fixed Income
195599.82
0.03142
195599.82
239000
United States
--
USD
13.73
5.47
1
Nov 01, 2047
3.97
13.83
--
5.47
13.83
5.47
USD
Oct 19, 2017
Dec 14, 2017
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
195514.42
0.03141
195514.42
200000
Paraguay
--
USD
11.36
6.37
1
Aug 11, 2044
6.1
11.34
--
6.37
11.34
6.37
USD
Aug 11, 2014
Aug 11, 2014
ABBVIE INC
Industrial
Fixed Income
195332.75
0.03138
195332.75
190000
United States
--
USD
16.55
5.36
1
Mar 15, 2064
5.5
16.27
--
5.36
16.21
5.36
USD
Feb 26, 2024
Feb 26, 2024
OCP SA RegS
Agency
Fixed Income
195319.38
0.03138
195319.38
200000
Morocco
--
USD
10.3
7.38
1
Apr 25, 2044
6.88
10.23
--
7.38
10.23
7.38
USD
Apr 25, 2014
Apr 25, 2014
DELL INTERNATIONAL LLC
Industrial
Fixed Income
195240.91
0.03136
195240.91
159000
United States
--
USD
8.03
5.68
1
Jul 15, 2036
8.1
8.1
--
5.62
7.88
5.62
USD
Jan 15, 2021
Jun 15, 2021
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
194821.06
0.0313
194821.06
200000
Chile
--
USD
14.38
5.59
1
Jan 05, 2054
5.33
14.38
--
5.59
14.38
5.59
USD
Jul 05, 2023
Jul 05, 2023
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
194621.84
0.03126
194621.84
205000
United Kingdom
--
USD
12.01
5.69
1
Mar 14, 2044
5.25
12.02
--
5.69
12.02
5.69
USD
Mar 12, 2014
Mar 12, 2014
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
194494.58
0.03124
194494.58
170000
United States
--
USD
13.95
5.43
1
Nov 15, 2053
6.25
13.98
--
5.42
13.88
5.42
USD
Nov 13, 2023
Nov 13, 2023
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
194497.15
0.03124
194497.15
210000
United States
--
USD
13.72
5.4
1
Feb 01, 2049
4.8
13.82
--
5.4
13.82
5.4
USD
Oct 11, 2018
Oct 11, 2018
MORGAN STANLEY
Financial Institutions
Fixed Income
194071.23
0.03118
194071.23
250000
United States
--
USD
11.34
5.42
1
Apr 22, 2042
3.22
12.05
--
5.36
12.05
5.36
USD
Apr 22, 2021
Apr 22, 2021
TIME WARNER CABLE LLC
Industrial
Fixed Income
193910.77
0.03115
193910.77
190000
United States
--
USD
8.77
7.26
1
Jul 01, 2038
7.3
8.64
--
7.26
8.64
7.26
USD
Jun 19, 2008
Jun 19, 2008
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
193873.72
0.03114
193873.72
200000
United Arab Emirates
--
USD
11.62
5.59
1
Jan 30, 2043
5.25
11.61
--
5.59
11.61
5.59
USD
Jan 30, 2013
Jan 30, 2013
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
193602.14
0.0311
193602.14
200000
Panama
--
USD
7.69
6.92
1
Feb 14, 2035
6.4
7.61
--
6.92
7.61
6.92
USD
Nov 21, 2022
Nov 21, 2022
BAT CAPITAL CORP
Industrial
Fixed Income
193375.58
0.03106
193375.58
250000
United Kingdom
--
USD
12.79
6.48
1
Aug 15, 2047
4.54
12.81
--
6.48
12.81
6.48
USD
Aug 15, 2018
Nov 20, 2018
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
193244.18
0.03104
193244.18
200000
United Arab Emirates
--
USD
14.67
5.26
1
Jul 07, 2052
4.95
14.65
--
5.26
14.65
5.26
USD
Jul 07, 2022
Jul 07, 2022
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Agency
Fixed Income
193169.95
0.03103
193169.95
200000
Indonesia
--
USD
12.69
6.23
1
May 15, 2050
5.8
12.72
--
6.23
12.72
6.23
USD
May 15, 2020
May 15, 2020
ISRAEL (STATE OF)
Sovereign
Fixed Income
193110.78
0.03102
193110.78
200000
Israel
--
USD
13.98
6.02
1
Mar 12, 2054
5.75
13.89
--
6.02
13.89
6.02
USD
Mar 12, 2024
Mar 12, 2024
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
193028.51
0.03101
193028.51
215000
United States
--
USD
10.73
5.22
1
Jun 15, 2039
4.13
10.75
--
5.22
10.75
5.22
USD
Jun 15, 2020
Jul 15, 2020
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
192931.96
0.03099
192931.96
200000
Peru
--
USD
9.51
5.82
1
Apr 11, 2038
5.2
9.47
--
5.82
9.47
5.82
USD
Apr 11, 2022
Apr 11, 2022
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
192767.33
0.03097
192767.33
200000
Kazakhstan
--
USD
11.65
6.91
1
Oct 24, 2048
6.38
11.6
--
6.91
11.6
6.91
USD
Apr 24, 2018
Apr 24, 2018
SOUTHERN PERU COPPER
Industrial
Fixed Income
192810.21
0.03097
192810.21
165000
Mexico
--
USD
7.87
5.62
1
Jul 27, 2035
7.5
7.8
--
5.62
7.8
5.62
USD
Jul 27, 2005
Jan 03, 2006
GACI FIRST INVESTMENT CO MTN RegS
Agency
Fixed Income
191792.38
0.03081
191792.38
200000
Saudi Arabia
--
USD
8.25
5.45
1
Feb 14, 2035
4.88
8.23
--
5.45
8.23
5.45
USD
Feb 14, 2023
Feb 14, 2023
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
191645.73
0.03079
191645.73
200000
Panama
--
USD
11.63
7.5
1
Mar 28, 2054
6.85
11.51
--
7.5
11.51
7.5
USD
Mar 28, 2023
Mar 28, 2023
GE CAPITAL INTERNATIONAL FUNDING C
Industrial
Fixed Income
191149.71
0.03071
191149.71
200000
United States
--
USD
8.8
5.11
1
Nov 15, 2035
4.42
8.75
--
5.11
8.75
5.11
USD
May 15, 2016
Jul 01, 2016
CORPORACION NACIONAL DEL COBRE DE RegS
Agency
Fixed Income
190547.26
0.03061
190547.26
200000
Chile
--
USD
11.17
6.27
1
Oct 18, 2043
5.63
11.14
--
6.27
11.14
6.27
USD
Oct 18, 2013
Oct 18, 2013
LLOYDS BANKING GROUP PLC
Financial Institutions
Fixed Income
190414.18
0.03059
190414.18
200000
United Kingdom
--
USD
12.23
5.83
1
Dec 01, 2045
5.3
12.24
--
5.83
12.24
5.83
USD
Jun 01, 2016
Nov 09, 2016
ORACLE CORPORATION
Industrial
Fixed Income
190409.44
0.03059
190409.44
240000
United States
--
USD
13.57
5.72
1
Nov 15, 2047
4
13.65
--
5.72
13.65
5.72
USD
Nov 09, 2017
Nov 09, 2017
PHILLIPS 66
Industrial
Fixed Income
190376.45
0.03058
190376.45
200000
United States
--
USD
12.28
5.41
1
Nov 15, 2044
4.88
12.38
--
5.41
12.38
5.41
USD
Nov 17, 2014
Nov 17, 2014
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
190315.71
0.03057
190315.71
200000
Brazil
--
USD
14.11
7.36
1
Jun 05, 2115
6.85
13.27
--
7.36
13.27
7.36
USD
Jun 05, 2015
Jun 05, 2015
MORGAN STANLEY MTN
Financial Institutions
Fixed Income
190096.43
0.03054
190096.43
290000
United States
--
USD
14.62
5.28
1
Jan 25, 2052
2.8
16.32
--
5.26
16.32
5.26
USD
Jan 25, 2021
Jan 25, 2021
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
190043.98
0.03053
190043.98
200000
Netherlands
--
USD
8.63
4.89
1
May 11, 2035
4.13
8.59
--
4.89
8.59
4.89
USD
May 11, 2015
May 11, 2015
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
Industrial
Fixed Income
190057.03
0.03053
190057.03
250000
Germany
--
USD
12.6
5
1
Mar 11, 2041
2.88
12.58
--
5
12.58
5
USD
Mar 11, 2021
Mar 11, 2021
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
189966.35
0.03052
189966.35
200000
Indonesia
--
USD
12
5.22
1
Apr 15, 2043
4.63
12.02
--
5.22
12.02
5.22
USD
Apr 15, 2013
Apr 15, 2013
AMGEN INC
Industrial
Fixed Income
189878.55
0.0305
189878.55
260000
United States
--
USD
15.27
5.33
1
Feb 21, 2050
3.38
15.34
--
5.33
15.34
5.33
USD
Feb 21, 2020
Feb 21, 2020
DP WORLD LTD MTN RegS
Agency
Fixed Income
189775.51
0.03049
189775.51
200000
United Arab Emirates
--
USD
12.89
6.03
1
Sep 25, 2048
5.63
12.89
--
6.03
12.89
6.03
USD
Sep 25, 2018
Sep 25, 2018
ELI LILLY AND COMPANY
Industrial
Fixed Income
189616.87
0.03046
189616.87
190000
United States
--
USD
17.06
5.15
1
Feb 09, 2064
5.1
16.77
--
5.15
16.77
5.15
USD
Feb 09, 2024
Feb 09, 2024
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
189165.13
0.03039
189165.13
200000
Indonesia
--
USD
13.48
5.22
1
Jul 18, 2047
4.75
13.53
--
5.22
13.53
5.22
USD
Jul 18, 2017
Jul 18, 2017
PERUSAHAAN LISTRIK NEGARA PT RegS
Agency
Fixed Income
189159.23
0.03039
189159.23
200000
Indonesia
--
USD
11.21
5.93
1
Oct 24, 2042
5.25
11.18
--
5.93
11.18
5.93
USD
Oct 24, 2012
Oct 24, 2012
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
189150.34
0.03038
189150.34
200000
Guatemala
--
USD
12.04
6.74
1
Jun 01, 2050
6.13
12.01
--
6.74
12.01
6.74
USD
May 31, 2019
May 31, 2019
LLOYDS BANKING GROUP PLC
Financial Institutions
Fixed Income
188561.75
0.03029
188561.75
235000
United Kingdom
--
USD
13.34
5.99
1
Jan 09, 2048
4.34
13.33
--
5.99
13.33
5.99
USD
Jan 09, 2018
Jan 09, 2018
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereign
Fixed Income
188504.71
0.03028
188504.71
200000
Malaysia
--
USD
13.17
4.81
1
Apr 22, 2045
4.24
13.24
--
4.81
13.24
4.81
USD
Apr 22, 2015
Apr 22, 2015
METROPOLITAN TRANSN AUTH N Y DEDIC
Local Authority
Fixed Income
187658.14
0.03015
187658.14
150000
United States
--
USD
9.35
5.14
1
Nov 15, 2039
7.34
9.32
--
5.14
9.32
5.14
USD
Apr 30, 2009
Apr 30, 2009
APPLE INC
Industrial
Fixed Income
187629.26
0.03014
187629.26
200000
United States
--
USD
13.04
4.98
1
May 13, 2045
4.38
13.11
--
4.98
13.11
4.98
USD
May 13, 2015
May 13, 2015
METLIFE INC
Financial Institutions
Fixed Income
187398.6
0.0301
187398.6
180000
United States
--
USD
6.01
6.77
1
Dec 15, 2066
6.4
8.62
--
6.02
5.94
6.02
USD
Dec 21, 2006
Dec 21, 2006
ROCHE HOLDINGS INC 144A
Industrial
Fixed Income
186686.07
0.02999
186686.07
155000
Switzerland
--
USD
9.75
5.08
1
Mar 01, 2039
7
9.71
--
5.08
9.71
5.08
USD
Feb 25, 2009
Feb 25, 2009
SYSCO CORPORATION
Industrial
Fixed Income
186690.5
0.02999
186690.5
159000
United States
--
USD
12.75
5.56
1
Apr 01, 2050
6.6
12.84
--
5.55
12.74
5.55
USD
Apr 02, 2020
Apr 02, 2020
QATAR (STATE OF) RegS
Sovereign
Fixed Income
186552.21
0.02997
186552.21
200000
Qatar
--
USD
13.11
5.25
1
Jun 02, 2046
4.63
13.15
--
5.25
13.15
5.25
USD
Jun 02, 2016
Jun 02, 2016
ORACLE CORPORATION
Industrial
Fixed Income
186418.14
0.02995
186418.14
200000
United States
--
USD
7.99
5.28
1
Jul 08, 2034
4.3
8.03
--
5.28
8.03
5.28
USD
Jul 08, 2014
Jul 08, 2014
Dallas-Fort Worth International Ai
Local Authority
Fixed Income
186375.19
0.02994
186375.19
200000
United States
--
USD
11.04
5.12
1
Nov 01, 2051
4.51
14.15
--
5.12
14.15
5.12
USD
Apr 21, 2022
Apr 21, 2022
RTX CORP
Industrial
Fixed Income
186193.25
0.02991
186193.25
165000
United States
--
USD
14.11
5.53
1
Mar 15, 2054
6.4
14.13
--
5.53
14.04
5.53
USD
Nov 08, 2023
Nov 08, 2023
INTEL CORPORATION
Industrial
Fixed Income
185867.84
0.02986
185867.84
175000
United States
--
USD
15.85
5.56
1
Feb 10, 2063
5.9
15.59
--
5.56
15.54
5.56
USD
Feb 10, 2023
Feb 10, 2023
APPLE INC
Industrial
Fixed Income
185796.54
0.02985
185796.54
220000
United States
--
USD
15.66
5.02
1
Aug 08, 2052
3.95
15.73
--
5.02
15.73
5.02
USD
Aug 08, 2022
Aug 08, 2022
BROADCOM INC 144A
Industrial
Fixed Income
185806.1
0.02985
185806.1
245000
United States
--
USD
15
5.52
1
Feb 15, 2051
3.75
15.05
--
5.52
15.05
5.52
USD
Jan 19, 2021
Jan 19, 2021
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
185807.05
0.02985
185807.05
205000
United States
--
USD
13
5.21
1
Nov 03, 2045
4.35
13.12
--
5.21
13.12
5.21
USD
Nov 03, 2015
Nov 03, 2015
GILEAD SCIENCES INC
Industrial
Fixed Income
185599.63
0.02981
185599.63
195000
United States
--
USD
12.06
5.39
1
Apr 01, 2044
4.8
12.14
--
5.39
12.14
5.39
USD
Mar 07, 2014
Mar 07, 2014
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
185327.62
0.02977
185327.62
270000
United States
--
USD
14.74
5.9
1
Aug 01, 2050
3.5
14.76
--
5.9
14.76
5.9
USD
Jun 19, 2020
Jun 19, 2020
GILEAD SCIENCES INC
Industrial
Fixed Income
185120.43
0.02974
185120.43
220000
United States
--
USD
13.67
5.38
1
Mar 01, 2047
4.15
13.78
--
5.38
13.78
5.38
USD
Sep 20, 2016
Sep 20, 2016
ENEL FINANCE INTERNATIONAL NV 144A
Utility
Fixed Income
184973.21
0.02971
184973.21
195000
Italy
--
USD
13.53
5.99
1
Jun 15, 2052
5.5
13.54
--
5.99
13.54
5.99
USD
Jun 15, 2022
Jun 15, 2022
GILEAD SCIENCES INC
Industrial
Fixed Income
184302.16
0.02961
184302.16
200000
United States
--
USD
12.96
5.39
1
Mar 01, 2046
4.75
13.07
--
5.39
13.07
5.39
USD
Sep 14, 2015
Sep 14, 2015
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
184347.57
0.02961
184347.57
176000
United States
--
USD
10.63
5.29
1
Oct 15, 2040
5.5
10.6
--
5.29
10.6
5.29
USD
Oct 21, 2010
Oct 21, 2010
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
184274.4
0.0296
184274.4
186000
United States
--
USD
11.63
5.64
1
Nov 02, 2043
5.38
11.63
--
5.64
11.63
5.64
USD
Oct 28, 2013
Oct 28, 2013
JOHNSON & JOHNSON
Industrial
Fixed Income
184187.79
0.02959
184187.79
165000
United States
--
USD
9.81
4.83
1
Jul 15, 2038
5.85
9.78
--
4.83
9.78
4.83
USD
Jun 23, 2008
Jun 23, 2008
BRASKEM AMERICA FINANCE CO RegS
Industrial
Fixed Income
183979.33
0.02955
183979.33
200000
Brazil
--
USD
9.44
8.13
1
Jul 22, 2041
7.13
9.33
--
8.13
9.33
8.13
USD
Jul 22, 2011
Jul 22, 2011
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
183812.53
0.02953
183812.53
200000
Jordan
--
USD
10.09
8.52
1
Oct 10, 2047
7.38
9.97
--
8.52
9.97
8.52
USD
Oct 10, 2017
Oct 10, 2017
WALMART INC
Industrial
Fixed Income
183693.96
0.02951
183693.96
195000
United States
--
USD
15.16
5.01
1
Apr 15, 2053
4.5
15.23
--
5.01
15.23
5.01
USD
Apr 18, 2023
Apr 18, 2023
NJ ST TPK AUTH
Local Authority
Fixed Income
183316.14
0.02945
183316.14
150000
United States
--
USD
9.23
5.35
1
Jan 01, 2040
7.41
9.18
--
5.35
9.18
5.35
USD
Apr 28, 2009
Apr 28, 2009
PHILLIPS 66
Industrial
Fixed Income
182895.55
0.02938
182895.55
170000
United States
--
USD
11.02
5.42
1
May 01, 2042
5.88
11
--
5.42
11
5.42
USD
Nov 01, 2012
Jan 18, 2013
GOLDMAN SACHS GROUP INC/THE MTN
Financial Institutions
Fixed Income
182596.72
0.02933
182596.72
196000
United States
--
USD
12.29
5.45
1
Jul 08, 2044
4.8
12.37
--
5.45
12.37
5.45
USD
Jul 08, 2014
Jul 08, 2014
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
182567.72
0.02933
182567.72
200000
Indonesia
--
USD
7.78
6.89
1
Aug 10, 2037
5.63
7.67
--
6.89
7.67
6.89
USD
Aug 10, 2017
Aug 10, 2017
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
182586.45
0.02933
182586.45
205000
United States
--
USD
12.89
5.73
1
Dec 07, 2046
4.75
12.91
--
5.73
12.91
5.73
USD
Dec 08, 2016
Dec 08, 2016
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
182090.75
0.02925
182090.75
250000
India
--
USD
15.24
5.62
1
Jan 12, 2052
3.63
15.2
--
5.62
15.2
5.62
USD
Jan 12, 2022
Jan 12, 2022
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
181976.54
0.02923
181976.54
200000
Mexico
--
USD
11.38
6.71
1
Sep 17, 2044
5.88
11.34
--
6.71
11.34
6.71
USD
Sep 17, 2014
Sep 17, 2014
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
181599.35
0.02917
181599.35
200000
Turkey
--
USD
9.24
8.02
1
May 30, 2040
6.75
9.08
--
8.02
9.08
8.02
USD
Jan 12, 2010
Jan 12, 2010
CIGNA GROUP
Industrial
Fixed Income
181437.81
0.02915
181437.81
180000
United States
--
USD
14.34
5.59
1
Feb 15, 2054
5.6
14.34
--
5.59
14.25
5.59
USD
Feb 13, 2024
Feb 13, 2024
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
181131.79
0.0291
181131.79
200000
Paraguay
--
USD
12.48
6.37
1
Mar 30, 2050
5.4
12.47
--
6.37
12.47
6.37
USD
Feb 07, 2019
Feb 07, 2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
181093.68
0.02909
181093.68
185000
Belgium
--
USD
11.52
5.22
1
Jan 15, 2042
4.95
11.51
--
5.22
11.51
5.22
USD
Jul 15, 2016
Dec 13, 2016
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Agency
Fixed Income
181002.76
0.02908
181002.76
200000
United Arab Emirates
--
USD
10.38
5.64
1
Nov 02, 2047
4.6
10.39
--
5.64
10.39
5.64
USD
Nov 02, 2017
Nov 02, 2017
KENVUE INC
Industrial
Fixed Income
180891.8
0.02906
180891.8
185000
United States
--
USD
14.91
5.2
1
Mar 22, 2053
5.05
14.96
--
5.2
14.96
5.2
USD
Sep 22, 2023
Oct 17, 2023
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
180712.35
0.02903
180712.35
265000
United States
--
USD
15.74
5.29
1
Feb 24, 2050
3
15.81
--
5.29
15.81
5.29
USD
Feb 24, 2020
Feb 24, 2020
COMCAST CORPORATION
Industrial
Fixed Income
180012.4
0.02892
180012.4
245000
United States
--
USD
15.08
5.41
1
Feb 01, 2050
3.45
15.14
--
5.41
15.14
5.41
USD
Nov 05, 2019
Nov 05, 2019
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
179960.9
0.02891
179960.9
230000
United States
--
USD
11.23
5.47
1
Apr 22, 2042
3.31
11.96
--
5.41
11.96
5.41
USD
Apr 22, 2021
Apr 22, 2021
MICROSOFT CORPORATION
Industrial
Fixed Income
179931.92
0.0289
179931.92
200000
United States
--
USD
9.69
4.57
1
Aug 08, 2036
3.45
9.74
--
4.57
9.74
4.57
USD
Aug 08, 2016
Aug 08, 2016
LOWES COMPANIES INC
Industrial
Fixed Income
179841.96
0.02889
179841.96
215000
United States
--
USD
14.53
5.55
1
Apr 01, 2052
4.25
14.57
--
5.55
14.57
5.55
USD
Mar 24, 2022
Mar 24, 2022
ILLINOIS ST
Local Authority
Fixed Income
179708.11
0.02887
179708.11
169231
United States
--
USD
4.69
5.54
1
Feb 01, 2035
6.63
4.64
--
5.54
4.64
5.54
USD
Feb 04, 2010
Feb 04, 2010
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
179722.18
0.02887
179722.18
200000
Thailand
--
USD
11.78
5.55
1
Oct 25, 2042
4.5
11.76
--
5.55
11.76
5.55
USD
Oct 24, 2019
Oct 24, 2019
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
179580.02
0.02885
179580.02
200000
South Africa
--
USD
10.6
8.57
1
Apr 20, 2052
7.3
10.45
--
8.57
10.45
8.57
USD
Apr 20, 2022
Apr 20, 2022
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
179512.22
0.02884
179512.22
200000
Kazakhstan
--
USD
11.63
6.86
1
Apr 19, 2047
5.75
11.59
--
6.86
11.59
6.86
USD
Apr 19, 2017
Apr 19, 2017
JOHNSON & JOHNSON
Industrial
Fixed Income
179472.79
0.02883
179472.79
215000
United States
--
USD
13.94
4.97
1
Mar 01, 2046
3.7
14.07
--
4.97
14.07
4.97
USD
Mar 01, 2016
Mar 01, 2016
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
179156.69
0.02878
179156.69
150000
Hungary
--
USD
9.76
6.13
1
Mar 29, 2041
7.63
9.7
--
6.13
9.7
6.13
USD
Mar 29, 2011
Mar 29, 2011
ENBRIDGE INC
Industrial
Fixed Income
179103.56
0.02877
179103.56
155000
Canada
--
USD
13.41
5.78
1
Nov 15, 2053
6.7
13.42
--
5.77
13.33
5.77
USD
Nov 09, 2023
Nov 09, 2023
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
178640.75
0.0287
178640.75
225000
United States
--
USD
13.16
6.42
1
May 15, 2050
4.65
13.17
--
6.42
13.17
6.42
USD
May 18, 2020
May 18, 2020
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
178398.33
0.02866
178398.33
164000
Mexico
--
USD
10.07
5.58
1
Mar 30, 2040
6.13
10.02
--
5.58
10.02
5.58
USD
Mar 30, 2010
Aug 25, 2010
APPLE INC
Industrial
Fixed Income
178336.18
0.02865
178336.18
210000
United States
--
USD
13.89
5.02
1
Aug 04, 2046
3.85
14.02
--
5.02
14.02
5.02
USD
Aug 04, 2016
Aug 04, 2016
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
178316.78
0.02864
178316.78
220000
United States
--
USD
13.37
5.63
1
Apr 01, 2047
4
13.45
--
5.63
13.45
5.63
USD
Mar 24, 2017
Mar 24, 2017
QUALCOMM INCORPORATED
Industrial
Fixed Income
178223.61
0.02863
178223.61
177000
United States
--
USD
8.39
4.76
1
May 20, 2035
4.65
8.47
--
4.76
8.47
4.76
USD
May 20, 2015
May 20, 2015
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Agency
Fixed Income
178047.62
0.0286
178047.62
200000
China
--
USD
13.13
5.09
1
Apr 28, 2045
4.1
13.18
--
5.09
13.18
5.09
USD
Apr 28, 2015
Apr 28, 2015
NVIDIA CORPORATION
Industrial
Fixed Income
177957.51
0.02859
177957.51
206000
United States
--
USD
11.46
4.89
1
Apr 01, 2040
3.5
11.5
--
4.89
11.5
4.89
USD
Mar 31, 2020
Mar 31, 2020
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
177906.94
0.02858
177906.94
200000
Angola
--
USD
8.54
11
1
May 08, 2048
9.38
8.34
--
11
8.34
11
USD
May 09, 2018
May 09, 2018
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
177651.23
0.02854
177651.23
251000
United States
--
USD
14.02
5.34
1
Apr 22, 2051
3.11
15.52
--
5.28
15.5
5.28
USD
Apr 22, 2020
Apr 22, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
177384.83
0.02849
177384.83
135000
Belgium
--
USD
9.28
5.28
1
Jan 15, 2039
8.2
9.23
--
5.28
9.23
5.28
USD
Jan 15, 2011
Mar 14, 2011
MEDTRONIC INC
Industrial
Fixed Income
177378.79
0.02849
177378.79
189000
United States
--
USD
12.96
5.12
1
Mar 15, 2045
4.63
13.02
--
5.12
13.02
5.12
USD
Mar 15, 2015
Aug 31, 2015
PETRONAS CAPITAL LTD MTN RegS
Agency
Fixed Income
177330.45
0.02849
177330.45
200000
Malaysia
--
USD
12.89
5.42
1
Mar 18, 2045
4.5
12.92
--
5.42
12.92
5.42
USD
Mar 18, 2015
Mar 18, 2015
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
177289.82
0.02848
177289.82
240000
United States
--
USD
12.78
7.03
1
Mar 01, 2050
4.8
12.74
--
7.03
12.74
7.03
USD
Oct 24, 2019
Oct 24, 2019
FREEPORT-MCMORAN INC
Industrial
Fixed Income
177279.97
0.02848
177279.97
185000
United States
--
USD
11.49
5.83
1
Mar 15, 2043
5.45
11.52
--
5.83
11.52
5.83
USD
Sep 15, 2013
Oct 09, 2013
PETROLEOS MEXICANOS
Agency
Fixed Income
177152.62
0.02846
177152.62
270000
Mexico
--
USD
9.18
10.65
1
Jan 23, 2045
6.38
8.98
--
10.65
8.98
10.65
USD
Jul 23, 2014
Oct 21, 2014
MERCK & CO INC
Industrial
Fixed Income
177127.26
0.02845
177127.26
155000
United States
--
USD
9.25
5.09
1
Sep 15, 2037
6.55
9.2
--
5.09
9.2
5.09
USD
Sep 17, 2007
Sep 17, 2007
CONOCOPHILLIPS CO
Industrial
Fixed Income
176820.92
0.0284
176820.92
175000
United States
--
USD
14.37
5.36
1
May 15, 2053
5.3
14.41
--
5.36
14.41
5.36
USD
May 23, 2023
May 23, 2023
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
176744.54
0.02839
176744.54
200000
Mexico
--
USD
13.05
5.74
1
Nov 10, 2047
4.7
13.13
--
5.74
13.13
5.74
USD
Nov 10, 2017
Nov 10, 2017
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
176743.32
0.02839
176743.32
200000
Indonesia
--
USD
13.84
5.28
1
Jan 11, 2048
4.35
13.88
--
5.28
13.88
5.28
USD
Dec 11, 2017
Dec 11, 2017
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
Agency
Fixed Income
176618.47
0.02837
176618.47
200000
China
--
USD
10.92
6.64
1
Nov 15, 2042
5.35
10.85
--
6.64
10.85
6.64
USD
Nov 15, 2012
Nov 15, 2012
EXPORT-IMPORT BANK OF CHINA MTN RegS
Agency
Fixed Income
176578.72
0.02837
176578.72
200000
China
--
USD
14.22
4.94
1
Nov 28, 2047
4
14.29
--
4.94
14.29
4.94
USD
Nov 28, 2017
Nov 28, 2017
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Financial Institutions
Fixed Income
176522.71
0.02836
176522.71
210000
Australia
--
USD
14.12
5.14
1
Jul 12, 2047
3.9
14.17
--
5.14
14.17
5.14
USD
Jul 12, 2017
Jul 12, 2017
UBS GROUP AG 144A
Financial Institutions
Fixed Income
176573.77
0.02836
176573.77
240000
Switzerland
--
USD
12.05
5.35
1
Feb 11, 2043
3.18
12.47
--
5.35
12.47
5.35
USD
Jan 11, 2022
Jan 11, 2022
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
176339.27
0.02833
176339.27
250000
Israel
--
USD
12.4
6.87
1
Oct 01, 2046
4.1
12.35
--
6.87
12.35
6.87
USD
Jul 21, 2016
Jul 21, 2016
MERCK & CO INC
Industrial
Fixed Income
176112.14
0.02829
176112.14
215000
United States
--
USD
13.42
5.16
1
Feb 10, 2045
3.7
13.52
--
5.16
13.52
5.16
USD
Feb 10, 2015
Feb 10, 2015
ERAC USA FINANCE COMPANY 144A
Industrial
Fixed Income
176063.83
0.02828
176063.83
150000
United States
--
USD
8.86
5.5
1
Oct 15, 2037
7
8.8
--
5.5
8.8
5.5
USD
Oct 17, 2007
Oct 17, 2007
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
175890.68
0.02825
175890.68
200000
China
--
USD
13.6
5.58
1
Apr 11, 2049
4.53
13.68
--
5.58
13.68
5.58
USD
Apr 11, 2019
Apr 11, 2019
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
175701.59
0.02822
175701.59
200000
Colombia
--
USD
9.87
7.53
1
Jan 18, 2041
6.13
9.74
--
7.53
9.74
7.53
USD
Oct 20, 2009
Oct 20, 2009
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
175692.84
0.02822
175692.84
170000
United States
--
USD
8.19
5.06
1
Feb 07, 2035
5.38
8.14
--
5.06
8.14
5.06
USD
Feb 07, 2005
Feb 07, 2005
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
175561.78
0.0282
175561.78
200000
Angola
--
USD
8.68
10.91
1
Nov 26, 2049
9.13
8.47
--
10.91
8.47
10.91
USD
Nov 26, 2019
Nov 26, 2019
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
175552.57
0.0282
175552.57
190000
United States
--
USD
10.94
5.14
1
Apr 01, 2040
4.25
10.98
--
5.14
10.98
5.14
USD
Mar 25, 2020
Mar 25, 2020
WALMART INC
Industrial
Fixed Income
175238.07
0.02815
175238.07
200000
United States
--
USD
14.3
5.01
1
Jun 29, 2048
4.05
14.44
--
5.01
14.44
5.01
USD
Jun 27, 2018
Jun 27, 2018
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Agency
Fixed Income
174882.95
0.02809
174882.95
200000
Chile
--
USD
12.58
6.1
1
Jan 25, 2047
5
12.64
--
6.1
12.64
6.1
USD
Jan 25, 2017
Jan 25, 2017
MICROSOFT CORPORATION
Industrial
Fixed Income
174895.09
0.02809
174895.09
205000
United States
--
USD
14.14
4.82
1
Aug 08, 2046
3.7
14.29
--
4.82
14.29
4.82
USD
Aug 08, 2016
Aug 08, 2016
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
174788.25
0.02808
174788.25
175000
United States
--
USD
9.84
6.57
1
Jun 01, 2040
6.35
9.74
--
6.57
9.74
6.57
USD
Jun 03, 2010
Jun 03, 2010
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
174735.79
0.02807
174735.79
200000
Chile
--
USD
11.83
5.48
1
Mar 07, 2042
4.34
11.86
--
5.48
11.86
5.48
USD
Mar 07, 2022
Mar 07, 2022
LOWES COMPANIES INC
Industrial
Fixed Income
174591.79
0.02805
174591.79
223000
United States
--
USD
13.4
5.55
1
Apr 15, 2046
3.7
13.49
--
5.55
13.49
5.55
USD
Apr 20, 2016
Apr 20, 2016
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
174610.93
0.02805
174610.93
256000
United States
--
USD
14.92
6.36
1
Sep 15, 2055
4
14.79
--
6.36
14.79
6.36
USD
Mar 15, 2021
Jun 09, 2021
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
174465.3
0.02803
174465.3
200000
Chile
--
USD
12.2
6.75
1
Apr 30, 2049
5.5
12.2
--
6.75
12.2
6.75
USD
Apr 30, 2019
Apr 30, 2019
UNIVERSITY CALIF REGTS MED CTR
Local Authority
Fixed Income
174453.77
0.02802
174453.77
150000
United States
--
USD
9.97
5.27
1
May 15, 2049
6.58
10
--
5.27
10
5.27
USD
Dec 17, 2009
Dec 17, 2009
ISRAEL (STATE OF)
Sovereign
Fixed Income
174359.51
0.02801
174359.51
200000
Israel
--
USD
11.97
5.68
1
Jan 30, 2043
4.5
11.95
--
5.68
11.95
5.68
USD
Jan 31, 2013
Jan 31, 2013
GACI FIRST INVESTMENT CO MTN RegS
Agency
Fixed Income
174345.91
0.02801
174345.91
200000
Saudi Arabia
--
USD
13.88
6.12
1
Feb 14, 2053
5.13
13.86
--
6.12
13.86
6.12
USD
Feb 14, 2023
Feb 14, 2023
ORACLE CORPORATION
Industrial
Fixed Income
173855.97
0.02793
173855.97
195000
United States
--
USD
8.58
5.38
1
May 15, 2035
3.9
8.6
--
5.38
8.6
5.38
USD
May 05, 2015
May 05, 2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
173690.26
0.0279
173690.26
200000
Japan
--
USD
11.12
5.06
1
Jul 18, 2039
3.75
11.08
--
5.06
11.08
5.06
USD
Jul 18, 2019
Jul 18, 2019
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
173186.79
0.02782
173186.79
200000
Kenya
--
USD
9.54
9.78
1
Feb 28, 2048
8.25
9.37
--
9.78
9.37
9.78
USD
Feb 28, 2018
Feb 28, 2018
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
173147.25
0.02781
173147.25
200000
Brazil
--
USD
11.92
6.84
1
Feb 21, 2047
5.63
11.88
--
6.84
11.88
6.84
USD
Jul 28, 2016
Jul 28, 2016
JOHNSON & JOHNSON
Industrial
Fixed Income
172723.16
0.02775
172723.16
200000
United States
--
USD
10.5
4.83
1
Jan 15, 2038
3.4
10.53
--
4.83
10.53
4.83
USD
Nov 10, 2017
Nov 10, 2017
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
172762.93
0.02775
172762.93
200000
Philippines
--
USD
13.43
5.4
1
Mar 29, 2047
4.2
13.47
--
5.4
13.47
5.4
USD
Mar 29, 2022
Mar 29, 2022
COMCAST CORPORATION
Industrial
Fixed Income
172666.09
0.02774
172666.09
170000
United States
--
USD
16.05
5.53
1
May 15, 2064
5.5
15.76
--
5.53
15.76
5.53
USD
May 09, 2023
May 09, 2023
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
172614.95
0.02773
172614.95
225000
United Kingdom
--
USD
12.37
5.2
1
Jun 17, 2041
3.06
12.38
--
5.2
12.38
5.2
USD
Jun 17, 2021
Jun 17, 2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
172525.25
0.02771
172525.25
200000
Nigeria
--
USD
9.18
10.19
1
Sep 28, 2051
8.25
8.98
--
10.19
8.98
10.19
USD
Sep 28, 2021
Sep 28, 2021
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
172435.75
0.0277
172435.75
350000
Ecuador
--
USD
7.81
14.52
1
Jul 31, 2040
2.5
7.43
--
14.52
7.43
14.52
USD
Aug 31, 2020
Aug 31, 2020
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
172180.62
0.02766
172180.62
200000
Indonesia
--
USD
14.53
5.32
1
Oct 15, 2050
4.2
14.54
--
5.32
14.54
5.32
USD
Apr 15, 2020
Apr 15, 2020
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
172031.45
0.02763
172031.45
210000
United States
--
USD
13.26
5.33
1
Jan 23, 2049
3.9
14.25
--
5.29
14.24
5.29
USD
Jan 23, 2018
Jan 23, 2018
MOLSON COORS BREWING CO
Industrial
Fixed Income
172028.68
0.02763
172028.68
204000
United States
--
USD
13.29
5.49
1
Jul 15, 2046
4.2
13.39
--
5.49
13.39
5.49
USD
Jul 07, 2016
Jul 07, 2016
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
171949.7
0.02762
171949.7
200000
Indonesia
--
USD
17.59
5.4
1
Apr 15, 2070
4.45
17.03
--
5.4
17.03
5.4
USD
Apr 15, 2020
Apr 15, 2020
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
171800.18
0.0276
171800.18
170000
United States
--
USD
8.36
5.47
1
Aug 01, 2035
5.5
8.29
--
5.47
8.29
5.47
USD
Aug 01, 2005
Aug 01, 2005
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Agency
Fixed Income
171758.95
0.02759
171758.95
200000
Indonesia
--
USD
13.34
6.04
1
Jul 17, 2049
4.88
13.32
--
6.04
13.32
6.04
USD
Jul 17, 2019
Jul 17, 2019
COMCAST CORPORATION
Industrial
Fixed Income
171496.58
0.02755
171496.58
180000
United States
--
USD
15.6
5.4
1
Oct 15, 2058
4.95
15.47
--
5.4
15.47
5.4
USD
Oct 05, 2018
Oct 05, 2018
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
171225.46
0.02751
171225.46
200000
Saudi Arabia
--
USD
6.75
5.85
1
Aug 31, 2036
3.54
6.68
--
5.85
6.68
5.85
USD
Jan 25, 2022
Jan 25, 2022
FISERV INC
Industrial
Fixed Income
171159.62
0.02749
171159.62
200000
United States
--
USD
13.94
5.55
1
Jul 01, 2049
4.4
14.01
--
5.55
14.01
5.55
USD
Jun 24, 2019
Jun 24, 2019
KOREA (REPUBLIC OF)
Sovereign
Fixed Income
171142.58
0.02749
171142.58
200000
Korea (South)
--
USD
14.82
4.9
1
Sep 20, 2048
3.88
14.89
--
4.9
14.89
4.9
USD
Sep 20, 2018
Sep 20, 2018
OKLAHOMA DEV FIN AUTH REV
Local Authority
Fixed Income
171089.52
0.02748
171089.52
175000
United States
--
USD
14.9
4.99
1
May 01, 2052
4.71
14.91
--
4.99
14.91
4.99
USD
Aug 25, 2022
Aug 25, 2022
APPLIED MATERIALS INC
Industrial
Fixed Income
171025.88
0.02747
171025.88
155000
United States
--
USD
10.91
5.09
1
Jun 15, 2041
5.85
10.9
--
5.09
10.9
5.09
USD
Jun 08, 2011
Jun 08, 2011
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
170889.14
0.02745
170889.14
160000
Mexico
--
USD
7.65
5.87
1
Sep 27, 2034
6.75
7.57
--
5.87
7.57
5.87
USD
Sep 27, 2004
Sep 27, 2004
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
170791.1
0.02744
170791.1
190000
France
--
USD
12.14
5.98
1
Oct 13, 2045
4.95
12.2
--
5.98
12.2
5.98
USD
Oct 13, 2015
Oct 13, 2015
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
170820.43
0.02744
170820.43
200000
United States
--
USD
12.12
5.36
1
Jun 20, 2042
4
12.11
--
5.36
12.11
5.36
USD
Jun 20, 2012
Jun 20, 2012
SUNOCO LOGISTICS PARTNERS OPERATIO
Industrial
Fixed Income
170755.65
0.02743
170755.65
180000
United States
--
USD
12.35
6.02
1
Oct 01, 2047
5.4
12.42
--
6.02
12.42
6.02
USD
Sep 21, 2017
Sep 21, 2017
COMCAST CORPORATION
Industrial
Fixed Income
170545.43
0.0274
170545.43
179000
United States
--
USD
10.09
5.27
1
Oct 15, 2038
4.6
10.11
--
5.27
10.11
5.27
USD
Oct 05, 2018
Oct 05, 2018
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
170460.6
0.02738
170460.6
200000
United States
--
USD
12.61
5.6
1
Nov 10, 2044
4.25
12.63
--
5.6
12.63
5.6
USD
Nov 10, 2014
Nov 10, 2014
MEXICO CITY AIRPORT TRUST RegS
Agency
Fixed Income
170004.39
0.02731
170004.39
200000
Mexico
--
USD
11.96
6.87
1
Jul 31, 2047
5.5
11.96
--
6.87
11.96
6.87
USD
Sep 20, 2017
Sep 20, 2017
AT&T INC
Industrial
Fixed Income
169921.47
0.0273
169921.47
195000
United States
--
USD
11.99
5.51
1
Dec 15, 2042
4.3
12.03
--
5.51
12.03
5.51
USD
Jun 15, 2013
Jun 18, 2013
COMCAST CORPORATION
Industrial
Fixed Income
169838.04
0.02728
169838.04
150000
United States
--
USD
8.19
5.24
1
Nov 15, 2035
6.5
8.13
--
5.24
8.13
5.24
USD
Nov 14, 2005
Nov 14, 2005
AMGEN INC
Industrial
Fixed Income
169740.7
0.02727
169740.7
220000
United States
--
USD
11.71
5.33
1
Feb 21, 2040
3.15
11.71
--
5.33
11.71
5.33
USD
Feb 21, 2020
Feb 21, 2020
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
169167.39
0.02717
169167.39
200000
South Africa
--
USD
14.2
5.89
1
Mar 16, 2052
4.75
14.22
--
5.89
14.22
5.89
USD
Mar 16, 2022
Mar 16, 2022
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
169151.64
0.02717
169151.64
200000
Egypt
--
USD
8.68
11.02
1
May 29, 2050
8.88
8.46
--
11.02
8.46
11.02
USD
May 29, 2020
May 29, 2020
FEL ENERGY VI SARL RegS
Utility
Fixed Income
169048.55
0.02716
169048.55
180934
Mexico
--
USD
7.52
6.88
1
Dec 01, 2040
5.75
7.49
--
6.88
7.49
6.88
USD
Dec 01, 2020
Dec 01, 2020
LIBERTY MUTUAL GROUP INC 144A
Financial Institutions
Fixed Income
169008.73
0.02715
169008.73
220000
United States
--
USD
14.23
5.81
1
Oct 15, 2050
3.95
14.27
--
5.81
14.27
5.81
USD
Sep 27, 2019
Sep 27, 2019
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
168924.33
0.02714
168924.33
150000
Romania
--
USD
12.3
6.74
1
Jan 17, 2053
7.63
12.21
--
6.74
12.21
6.74
USD
Jan 17, 2023
Jan 17, 2023
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
168545.68
0.02707
168545.68
200000
United States
--
USD
12.96
5.77
1
Jun 14, 2046
4.4
12.98
--
5.77
12.98
5.77
USD
Jun 14, 2016
Jun 14, 2016
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
168448.3
0.02706
168448.3
250000
United Kingdom
--
USD
16.04
5.28
1
Jun 04, 2051
2.94
16.1
--
5.28
16.1
5.28
USD
Dec 04, 2020
Dec 04, 2020
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
168332.09
0.02704
168332.09
200000
Saudi Arabia
--
USD
15.85
5.66
1
Apr 22, 2060
4.5
15.6
--
5.66
15.6
5.66
USD
Apr 22, 2020
Apr 22, 2020
ITALY (REPUBLIC OF)
Sovereign
Fixed Income
167877.4
0.02697
167877.4
230000
Italy
--
USD
14.33
6.02
1
May 06, 2051
3.88
14.28
--
6.02
14.28
6.02
USD
May 06, 2021
May 06, 2021
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
167770.68
0.02695
167770.68
175000
United States
--
USD
14.46
5.33
1
Jun 15, 2052
4.95
14.52
--
5.33
14.52
5.33
USD
May 23, 2022
May 23, 2022
HALLIBURTON COMPANY
Industrial
Fixed Income
167650.58
0.02693
167650.58
175000
United States
--
USD
12.48
5.48
1
Nov 15, 2045
5
12.58
--
5.48
12.58
5.48
USD
Nov 13, 2015
Nov 13, 2015
TEACHERS INSUR & ANNUITY 144A
Financial Institutions
Fixed Income
167672.98
0.02693
167672.98
145000
United States
--
USD
9.86
5.53
1
Dec 16, 2039
6.85
9.81
--
5.53
9.81
5.53
USD
Dec 16, 2009
Dec 16, 2009
AT&T INC
Industrial
Fixed Income
166982.41
0.02682
166982.41
175000
United States
--
USD
9.53
5.45
1
Aug 15, 2037
4.9
9.54
--
5.45
9.54
5.45
USD
Aug 14, 2018
Nov 30, 2018
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
166791.47
0.02679
166791.47
215000
El Salvador
--
USD
6.82
11.62
1
Jun 15, 2035
7.65
6.56
--
11.62
6.56
11.62
USD
Jun 10, 2005
Jun 10, 2005
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
166801.48
0.02679
166801.48
200000
Nigeria
--
USD
8
10.03
1
Feb 23, 2038
7.7
7.77
--
10.03
7.77
10.03
USD
Feb 23, 2018
Feb 23, 2018
APPLE INC
Industrial
Fixed Income
166467.94
0.02674
166467.94
248000
United States
--
USD
16.33
4.98
1
May 11, 2050
2.65
16.42
--
4.98
16.42
4.98
USD
May 11, 2020
May 11, 2020
JOHNSON & JOHNSON
Industrial
Fixed Income
166361.95
0.02672
166361.95
187000
United States
--
USD
9.94
4.81
1
Mar 03, 2037
3.63
9.98
--
4.81
9.98
4.81
USD
Mar 03, 2017
Mar 03, 2017
KFW BANKENGRUPPE
Agency
Fixed Income
166298.16
0.02671
166298.16
300000
Germany
--
USD
12.98
4.5
1
Jun 29, 2037
0
12.68
--
4.5
12.68
4.5
USD
Jun 29, 2007
Jun 29, 2007
WELLS FARGO & COMPANY MTN
Financial Institutions
Fixed Income
166206.68
0.0267
166206.68
200000
United States
--
USD
13.12
5.37
1
May 01, 2045
3.9
13.16
--
5.37
13.16
5.37
USD
Apr 30, 2015
Apr 30, 2015
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
166049.21
0.02667
166049.21
200000
Bahrain
--
USD
10.85
7.67
1
Sep 19, 2044
6
10.76
--
7.67
10.76
7.67
USD
Sep 17, 2014
Sep 17, 2014
GENERAL MOTORS CO
Industrial
Fixed Income
166028.84
0.02667
166028.84
180000
United States
--
USD
11.84
6.07
1
Apr 01, 2045
5.2
11.84
--
6.07
11.84
6.07
USD
Nov 12, 2014
Nov 12, 2014
FIBRA UNO RegS
Financial Institutions
Fixed Income
165738.23
0.02662
165738.23
200000
Mexico
--
USD
11.14
8.1
1
Jan 15, 2050
6.39
11.05
--
8.1
11.05
8.1
USD
Jun 28, 2019
Jun 28, 2019
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
165467.76
0.02658
165467.76
200000
Indonesia
--
USD
13.58
6.17
1
Jun 09, 2051
4.75
13.59
--
6.17
13.59
6.17
USD
Jun 09, 2021
Jun 09, 2021
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
165454.32
0.02658
165454.32
200000
United Arab Emirates
--
USD
14.32
5.39
1
Oct 03, 2049
4
14.34
--
5.39
14.34
5.39
USD
Oct 03, 2019
Oct 03, 2019
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
165390.28
0.02657
165390.28
200000
United Arab Emirates
--
USD
6.8
5.56
1
Mar 31, 2036
2.63
6.75
--
5.56
6.75
5.56
USD
Nov 05, 2020
Nov 05, 2020
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
165405.26
0.02657
165405.26
188000
United States
--
USD
10.06
5.48
1
Apr 23, 2040
4.08
10.57
--
5.43
10.57
5.43
USD
Apr 23, 2019
Apr 23, 2019
UNIVERSITY VA UNIV REVS
Local Authority
Fixed Income
165411.47
0.02657
165411.47
270000
United States
--
USD
17.32
4.9
1
Sep 01, 2050
2.26
17.41
--
4.9
17.41
4.9
USD
Jul 21, 2020
Jul 21, 2020
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
165332.84
0.02656
165332.84
200000
Philippines
--
USD
11.9
5.29
1
Mar 01, 2041
3.7
11.87
--
5.29
11.87
5.29
USD
Mar 01, 2016
Mar 01, 2016
MASTERCARD INC
Industrial
Fixed Income
164959.41
0.0265
164959.41
200000
United States
--
USD
15.12
5.07
1
Mar 26, 2050
3.85
15.23
--
5.07
15.23
5.07
USD
Mar 26, 2020
Mar 26, 2020
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
164735.72
0.02646
164735.72
200000
Philippines
--
USD
12.25
5.29
1
Feb 02, 2042
3.7
12.24
--
5.29
12.24
5.29
USD
Feb 02, 2017
Feb 02, 2017
CONOCOPHILLIPS CO
Industrial
Fixed Income
164654.12
0.02645
164654.12
160000
United States
--
USD
14.68
5.37
1
Mar 15, 2054
5.55
14.7
--
5.36
14.6
5.36
USD
Aug 17, 2023
Aug 17, 2023
HALLIBURTON COMPANY
Industrial
Fixed Income
164652.21
0.02645
164652.21
166000
United States
--
USD
8.55
5.15
1
Nov 15, 2035
4.85
8.6
--
5.15
8.6
5.15
USD
Nov 13, 2015
Nov 13, 2015
ELI LILLY AND COMPANY
Industrial
Fixed Income
164478.71
0.02642
164478.71
165000
United States
--
USD
15.21
5.06
1
Feb 09, 2054
5
15.25
--
5.06
15.25
5.06
USD
Feb 09, 2024
Feb 09, 2024
INTEL CORPORATION
Industrial
Fixed Income
164338.47
0.0264
164338.47
175000
United States
--
USD
14.59
5.37
1
Aug 05, 2052
4.9
14.64
--
5.37
14.64
5.37
USD
Aug 05, 2022
Aug 05, 2022
INTERCHILE SA RegS
Agency
Fixed Income
164294.22
0.02639
164294.22
200000
Chile
--
USD
12.52
6.08
1
Jun 30, 2056
4.5
12.49
--
6.08
12.49
6.08
USD
Jul 26, 2021
Jul 26, 2021
FOX CORP
Industrial
Fixed Income
164106.81
0.02636
164106.81
175000
United States
--
USD
12.73
6.14
1
Jan 25, 2049
5.58
12.78
--
6.14
12.78
6.14
USD
Jan 25, 2020
Mar 30, 2020
METLIFE INC
Financial Institutions
Fixed Income
163867.44
0.02632
163867.44
155000
United States
--
USD
8.22
5.21
1
Jun 15, 2035
5.7
8.16
--
5.21
8.16
5.21
USD
Jun 23, 2005
Jun 23, 2005
MARATHON PETROLEUM CORP
Industrial
Fixed Income
163867.12
0.02632
163867.12
150000
United States
--
USD
10.41
5.69
1
Mar 01, 2041
6.5
10.45
--
5.67
10.27
5.67
USD
Sep 01, 2011
Nov 14, 2011
CISCO SYSTEMS INC
Industrial
Fixed Income
163753.11
0.02631
163753.11
150000
United States
--
USD
10.04
5.08
1
Feb 15, 2039
5.9
10
--
5.08
10
5.08
USD
Feb 17, 2009
Feb 17, 2009
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
163811.45
0.02631
163811.45
191000
United States
--
USD
12.43
6.63
1
May 15, 2049
5.3
12.43
--
6.63
12.43
6.63
USD
May 21, 2019
May 21, 2019
MICROSOFT CORPORATION
Industrial
Fixed Income
163709.5
0.0263
163709.5
170000
United States
--
USD
9.69
4.54
1
Feb 06, 2037
4.1
9.77
--
4.54
9.77
4.54
USD
Feb 06, 2017
Feb 06, 2017
VALE OVERSEAS LIMITED
Industrial
Fixed Income
163702.81
0.0263
163702.81
150000
Brazil
--
USD
8.43
6.1
1
Nov 21, 2036
6.88
8.34
--
6.1
8.34
6.1
USD
Nov 21, 2006
Nov 21, 2006
HOME DEPOT INC
Industrial
Fixed Income
163350.83
0.02624
163350.83
180000
United States
--
USD
13.86
5.28
1
Dec 06, 2048
4.5
13.97
--
5.28
13.97
5.28
USD
Dec 06, 2018
Dec 06, 2018
INTEL CORPORATION
Industrial
Fixed Income
163263.06
0.02623
163263.06
160000
United States
--
USD
14.46
5.5
1
Feb 21, 2054
5.6
14.46
--
5.5
14.37
5.5
USD
Feb 21, 2024
Feb 21, 2024
PERU (REPUBLIC OF)
Sovereign
Fixed Income
163242.36
0.02622
163242.36
150000
Peru
--
USD
8.44
5.56
1
Mar 14, 2037
6.55
8.38
--
5.56
8.38
5.56
USD
Mar 14, 2007
Mar 14, 2007
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
162970.57
0.02618
162970.57
210000
United States
--
USD
11
5.43
1
Apr 22, 2041
3.11
11.67
--
5.33
11.66
5.33
USD
Apr 22, 2020
Apr 22, 2020
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
162754.93
0.02614
162754.93
195000
United States
--
USD
13
5.37
1
Jul 24, 2048
4.03
13.97
--
5.33
13.96
5.33
USD
Jul 24, 2017
Jul 24, 2017
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
162697.87
0.02614
162697.87
200000
Mexico
--
USD
12.51
6.25
1
Jan 23, 2046
4.6
12.5
--
6.25
12.5
6.25
USD
Jan 23, 2015
Jan 23, 2015
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
162608.25
0.02612
162608.25
200000
China
--
USD
11.65
5.53
1
Apr 22, 2041
3.68
11.66
--
5.53
11.66
5.53
USD
Apr 22, 2021
Apr 22, 2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
162411.49
0.02609
162411.49
200000
Egypt
--
USD
8.89
10.99
1
Mar 01, 2049
8.7
8.67
--
10.99
8.67
10.99
USD
Feb 26, 2019
Feb 26, 2019
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
162015.11
0.02603
162015.11
155000
United States
--
USD
11.79
5.3
1
Aug 16, 2043
5.63
11.81
--
5.3
11.81
5.3
USD
Aug 21, 2013
Aug 21, 2013
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
161813.8
0.02599
161813.8
165000
United States
--
USD
8.64
4.96
1
Jul 15, 2035
4.63
8.59
--
4.96
8.59
4.96
USD
Jul 23, 2015
Jul 23, 2015
UNIVERSITY MICH UNIV REVS
Local Authority
Fixed Income
161483.46
0.02594
161483.46
200000
United States
--
USD
15.87
4.89
1
Apr 01, 2052
3.5
15.95
--
4.89
15.95
4.89
USD
Mar 16, 2022
Mar 16, 2022
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
161389.56
0.02593
161389.56
200000
China
--
USD
12.03
4.57
1
Dec 03, 2039
2.75
12.02
--
4.57
12.02
4.57
USD
Dec 03, 2019
Dec 03, 2019
SOUTHERN COMPANY (THE)
Utility
Fixed Income
161279.64
0.02591
161279.64
185000
United States
--
USD
13.12
5.49
1
Jul 01, 2046
4.4
13.22
--
5.49
13.22
5.49
USD
May 24, 2016
May 24, 2016
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
161214.63
0.0259
161214.63
200000
Mexico
--
USD
13.09
6.22
1
Feb 10, 2048
4.6
13.07
--
6.22
13.07
6.22
USD
Oct 10, 2017
Oct 10, 2017
COMCAST CORPORATION
Industrial
Fixed Income
161117.62
0.02588
161117.62
160000
United States
--
USD
14.27
5.44
1
May 15, 2053
5.35
14.3
--
5.44
14.3
5.44
USD
May 09, 2023
May 09, 2023
MICROSOFT CORPORATION
Industrial
Fixed Income
160993.17
0.02586
160993.17
232000
United States
--
USD
19.32
4.81
1
Mar 17, 2062
3.04
19.07
--
4.81
19.07
4.81
USD
Mar 17, 2021
Mar 17, 2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
160980.44
0.02586
160980.44
200000
Nigeria
--
USD
9.25
10.08
1
Nov 28, 2047
7.63
9.08
--
10.08
9.08
10.08
USD
Nov 28, 2017
Nov 28, 2017
PERTAMINA PERSERO PT MTN RegS
Agency
Fixed Income
160845.34
0.02584
160845.34
200000
Indonesia
--
USD
14.17
5.69
1
Jan 21, 2050
4.17
14.23
--
5.69
14.23
5.69
USD
Jan 21, 2020
Jan 21, 2020
AMAZON.COM INC
Industrial
Fixed Income
160775.26
0.02583
160775.26
250000
United States
--
USD
16.58
5.02
1
Jun 03, 2050
2.5
16.66
--
5.02
16.66
5.02
USD
Jun 03, 2020
Jun 03, 2020
DEVON ENERGY CORP
Industrial
Fixed Income
160798.94
0.02583
160798.94
165000
United States
--
USD
10.72
5.94
1
Jul 15, 2041
5.6
10.73
--
5.94
10.73
5.94
USD
Jul 12, 2011
Jul 12, 2011
VALERO ENERGY CORPORATION
Industrial
Fixed Income
160814.85
0.02583
160814.85
145000
United States
--
USD
8.87
5.65
1
Jun 15, 2037
6.63
8.8
--
5.65
8.8
5.65
USD
Jun 08, 2007
Jun 08, 2007
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
160526.73
0.02579
160526.73
170000
United States
--
USD
12.64
5.43
1
Dec 09, 2045
4.88
12.75
--
5.43
12.75
5.43
USD
Dec 09, 2015
Dec 09, 2015
MDGH GMTN RSC LTD MTN RegS
Agency
Fixed Income
160546.85
0.02579
160546.85
200000
United Arab Emirates
--
USD
14.49
5.48
1
May 21, 2050
3.95
14.56
--
5.48
14.56
5.48
USD
May 21, 2020
May 21, 2020
QUALCOMM INCORPORATED
Industrial
Fixed Income
160339.72
0.02576
160339.72
165000
United States
--
USD
12.63
5.15
1
May 20, 2045
4.8
12.76
--
5.15
12.76
5.15
USD
May 20, 2015
May 20, 2015
LOWES COMPANIES INC
Industrial
Fixed Income
160314.54
0.02575
160314.54
155000
United States
--
USD
13.92
5.56
1
Apr 15, 2053
5.63
13.95
--
5.56
13.85
5.56
USD
Sep 08, 2022
Sep 08, 2022
CVS HEALTH CORP
Industrial
Fixed Income
159932.86
0.02569
159932.86
155000
United States
--
USD
13.71
5.78
1
Jun 01, 2053
5.88
13.72
--
5.78
13.63
5.78
USD
Jun 02, 2023
Jun 02, 2023
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
159865.82
0.02568
159865.82
200000
Chile
--
USD
13.87
5.48
1
Jun 21, 2047
3.86
13.9
--
5.48
13.9
5.48
USD
Jun 21, 2017
Jun 21, 2017
AMAZON.COM INC
Industrial
Fixed Income
159829.33
0.02567
159829.33
225000
United States
--
USD
18.16
5.06
1
May 12, 2061
3.25
17.93
--
5.06
17.93
5.06
USD
May 12, 2021
May 12, 2021
TAKEDA PHARMACEUTICAL CO LTD
Industrial
Fixed Income
159789.21
0.02567
159789.21
210000
Japan
--
USD
11.95
5.29
1
Jul 09, 2040
3.02
11.94
--
5.29
11.94
5.29
USD
Jul 09, 2020
Jul 09, 2020
APPLE INC
Industrial
Fixed Income
159708.03
0.02566
159708.03
255000
United States
--
USD
19.87
4.73
1
Aug 20, 2060
2.55
19.68
--
4.73
19.68
4.73
USD
Aug 20, 2020
Aug 20, 2020
BARRICK PD AUSTRALIA FINANCE PTY L
Industrial
Fixed Income
159748.39
0.02566
159748.39
150000
Canada
--
USD
9.98
5.58
1
Oct 15, 2039
5.95
9.92
--
5.58
9.92
5.58
USD
Oct 16, 2009
Dec 22, 2009
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Financial Institutions
Fixed Income
159615.05
0.02564
159615.05
200000
Australia
--
USD
11.09
5.75
1
Sep 12, 2039
3.74
11.02
--
5.75
11.02
5.75
USD
Sep 12, 2019
Sep 12, 2019
GUARA NORTE SARL RegS
Industrial
Fixed Income
159611.07
0.02564
159611.07
171358
Brazil
--
USD
4.61
7.05
1
Jun 15, 2034
5.2
4.53
--
7.05
4.53
7.05
USD
Feb 11, 2021
Feb 11, 2021
TEMASEK FINANCIAL (I) LTD MTN 144A
Agency
Fixed Income
159636.26
0.02564
159636.26
250000
Singapore
--
USD
22.3
4.39
1
Oct 06, 2070
2.5
21.7
--
4.39
21.7
4.39
USD
Oct 06, 2020
Oct 06, 2020
CORPORACION NACIONAL DEL COBRE DE 144A
Agency
Fixed Income
159034.68
0.02555
159034.68
200000
Chile
--
USD
11.68
6.21
1
Jul 17, 2042
4.25
11.63
--
6.21
11.63
6.21
USD
Jul 17, 2012
Jul 17, 2012
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
159080.75
0.02555
159080.75
200000
Chile
--
USD
15.02
5.49
1
Jan 31, 2052
4
15.05
--
5.49
15.05
5.49
USD
Jan 31, 2022
Jan 31, 2022
ORACLE CORPORATION
Industrial
Fixed Income
159027.11
0.02555
159027.11
150000
United States
--
USD
9.92
5.66
1
Jul 08, 2039
6.13
9.86
--
5.66
9.86
5.66
USD
Jul 08, 2009
Jul 08, 2009
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
158967.88
0.02554
158967.88
200000
Mexico
--
USD
13.59
6.15
1
Jan 31, 2050
4.5
13.61
--
6.15
13.61
6.15
USD
Jul 31, 2019
Jul 31, 2019
PFIZER INC
Industrial
Fixed Income
158999.99
0.02554
158999.99
185000
United States
--
USD
14.23
5.24
1
Sep 15, 2048
4.2
14.34
--
5.24
14.34
5.24
USD
Sep 07, 2018
Sep 07, 2018
MPLX LP
Industrial
Fixed Income
158740.42
0.0255
158740.42
175000
United States
--
USD
9.81
5.68
1
Apr 15, 2038
4.5
9.8
--
5.68
9.8
5.68
USD
Feb 08, 2018
Feb 08, 2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Industrial
Fixed Income
158694.26
0.02549
158694.26
170500
Belgium
--
USD
13.52
5.26
1
Apr 15, 2048
4.6
13.64
--
5.26
13.64
5.26
USD
Apr 04, 2018
Apr 04, 2018
CORPORACION NACIONAL DEL COBRE DE RegS
Agency
Fixed Income
158651.73
0.02549
158651.73
200000
Chile
--
USD
12.93
6.25
1
Aug 01, 2047
4.5
12.97
--
6.25
12.97
6.25
USD
Aug 01, 2017
Aug 01, 2017
TELEFONICA EMISIONES SAU
Industrial
Fixed Income
158658.08
0.02549
158658.08
165000
Spain
--
USD
13.07
5.84
1
Mar 01, 2049
5.52
13.14
--
5.84
13.14
5.84
USD
Mar 01, 2019
Mar 01, 2019
UNIV CALIF REGTS MED CTR POOLE
Local Authority
Fixed Income
158357.82
0.02544
158357.82
225000
United States
--
USD
19.97
5.38
1
May 15, 2120
3.71
18.31
--
5.38
18.31
5.38
USD
Mar 05, 2020
Mar 05, 2020
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
158310.02
0.02543
158310.02
200000
Indonesia
--
USD
14.73
5.31
1
Oct 30, 2049
3.7
14.75
--
5.31
14.75
5.31
USD
Oct 30, 2019
Oct 30, 2019
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
157622.79
0.02532
157622.79
200000
Mexico
--
USD
12.97
6.16
1
Jan 15, 2047
4.35
12.96
--
6.16
12.96
6.16
USD
Aug 11, 2016
Aug 11, 2016
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
157465.8
0.0253
157465.8
250000
United States
--
USD
17.87
5.39
1
Nov 20, 2060
3
17.62
--
5.39
17.62
5.39
USD
Nov 20, 2020
Nov 20, 2020
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
157428.51
0.02529
157428.51
200000
Mexico
--
USD
13.26
6.5
1
Aug 06, 2050
4.75
13.25
--
6.5
13.25
6.5
USD
Aug 06, 2020
Aug 06, 2020
AT&T INC
Industrial
Fixed Income
157433.83
0.02529
157433.83
215000
United States
--
USD
16.4
5.68
1
Jun 01, 2060
3.85
16.18
--
5.68
16.18
5.68
USD
May 28, 2020
May 28, 2020
ISRAEL (STATE OF)
Sovereign
Fixed Income
157378.13
0.02528
157378.13
200000
Israel
--
USD
13.61
5.86
1
Jan 17, 2048
4.13
13.61
--
5.86
13.61
5.86
USD
Jan 17, 2018
Jan 17, 2018
ORACLE CORPORATION
Industrial
Fixed Income
157323.44
0.02527
157323.44
141000
United States
--
USD
9.18
5.6
1
Apr 15, 2038
6.5
9.12
--
5.6
9.12
5.6
USD
Apr 09, 2008
Apr 09, 2008
MINERA MEXICO SA DE CV RegS
Industrial
Fixed Income
157257.86
0.02526
157257.86
200000
Mexico
--
USD
13.51
6.23
1
Jan 26, 2050
4.5
13.52
--
6.23
13.52
6.23
USD
Sep 26, 2019
Sep 26, 2019
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
157052.56
0.02523
157052.56
200000
Saudi Arabia
--
USD
12.66
6.24
1
Nov 30, 2046
4.39
12.65
--
6.24
12.65
6.24
USD
Jan 25, 2022
Jan 25, 2022
ORACLE CORPORATION
Industrial
Fixed Income
156960.84
0.02521
156960.84
210000
United States
--
USD
16.46
5.76
1
Mar 25, 2061
4.1
16.21
--
5.76
16.21
5.76
USD
Mar 24, 2021
Mar 24, 2021
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
156823.32
0.02519
156823.32
205000
United States
--
USD
15.55
5.34
1
Mar 15, 2052
3.7
15.6
--
5.34
15.6
5.34
USD
Mar 02, 2022
Mar 02, 2022
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
156809.09
0.02519
156809.09
200000
India
--
USD
14.57
5.57
1
Feb 13, 2050
3.95
14.57
--
5.57
14.57
5.57
USD
Feb 13, 2020
Feb 13, 2020
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
156716.63
0.02517
156716.63
205000
United States
--
USD
15.24
5.37
1
Mar 13, 2051
3.7
15.31
--
5.37
15.31
5.37
USD
Sep 13, 2019
Sep 13, 2019
APPLE INC
Industrial
Fixed Income
156653.21
0.02516
156653.21
245000
United States
--
USD
19.06
4.96
1
Feb 08, 2061
2.8
18.88
--
4.96
18.88
4.96
USD
Feb 08, 2021
Feb 08, 2021
KENTUCKY UTILITIES CO
Utility
Fixed Income
156598.17
0.02516
156598.17
160000
United States
--
USD
10.69
5.51
1
Nov 01, 2040
5.13
10.71
--
5.51
10.71
5.51
USD
May 01, 2011
Jun 30, 2011
CORPORACION NACIONAL DEL COBRE DE RegS
Agency
Fixed Income
156485.47
0.02514
156485.47
200000
Chile
--
USD
13.46
6.14
1
Feb 05, 2049
4.38
13.5
--
6.14
13.5
6.14
USD
Feb 05, 2019
Feb 05, 2019
GENERAL ELECTRIC CO MTN
Industrial
Fixed Income
156347.26
0.02512
156347.26
130000
United States
--
USD
9.65
5.05
1
Jan 10, 2039
6.88
9.62
--
5.05
9.62
5.05
USD
Jan 09, 2009
Jan 09, 2009
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
156362.58
0.02512
156362.58
200000
Indonesia
--
USD
14.8
5.44
1
Jun 23, 2050
3.8
14.81
--
5.44
14.81
5.44
USD
Jun 23, 2020
Jun 23, 2020
INTEL CORPORATION
Industrial
Fixed Income
156057.05
0.02507
156057.05
150000
United States
--
USD
11.52
5.34
1
Feb 10, 2043
5.63
11.59
--
5.34
11.41
5.34
USD
Feb 10, 2023
Feb 10, 2023
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrial
Fixed Income
155621.79
0.025
155621.79
200000
United Arab Emirates
--
USD
11.75
5.45
1
Sep 30, 2040
3.25
11.7
--
5.45
11.7
5.45
USD
Nov 05, 2020
Nov 05, 2020
APPLE INC
Industrial
Fixed Income
155512.01
0.02498
155512.01
220000
United States
--
USD
15.91
5.01
1
Sep 11, 2049
2.95
16.01
--
5.01
16.01
5.01
USD
Sep 11, 2019
Sep 11, 2019
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
155485.71
0.02498
155485.71
200000
Mexico
--
USD
14.31
5.68
1
Sep 06, 2049
4
14.37
--
5.68
14.37
5.68
USD
Sep 06, 2019
Sep 06, 2019
TSMC ARIZONA CORP
Industrial
Fixed Income
155261.57
0.02494
155261.57
200000
Taiwan
--
USD
16.14
4.81
1
Oct 25, 2051
3.25
16.24
--
4.81
16.24
4.81
USD
Oct 25, 2021
Oct 25, 2021
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
155185.06
0.02493
155185.06
200000
Mexico
--
USD
13.19
6.62
1
Jan 15, 2051
4.75
13.17
--
6.62
13.17
6.62
USD
Sep 15, 2020
Sep 15, 2020
STRYKER CORPORATION
Industrial
Fixed Income
155139.44
0.02492
155139.44
170000
United States
--
USD
13.11
5.32
1
Mar 15, 2046
4.63
13.23
--
5.32
13.23
5.32
USD
Mar 10, 2016
Mar 10, 2016
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
154907.13
0.02488
154907.13
200000
China
--
USD
14.67
5.58
1
Apr 22, 2051
3.84
14.71
--
5.58
14.71
5.58
USD
Apr 22, 2021
Apr 22, 2021
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
154748.86
0.02486
154748.86
240000
Mexico
--
USD
9.52
10.53
1
Feb 12, 2048
6.35
9.32
--
10.53
9.32
10.53
USD
Aug 12, 2018
Dec 18, 2018
SOUTHERN COPPER CORP
Industrial
Fixed Income
154743.88
0.02486
154743.88
150000
Mexico
--
USD
11.72
5.82
1
Apr 23, 2045
5.88
11.74
--
5.82
11.74
5.82
USD
Apr 23, 2015
Apr 23, 2015
CIGNA GROUP
Industrial
Fixed Income
154675
0.02485
154675
164000
United States
--
USD
10.06
5.43
1
Aug 15, 2038
4.8
10.07
--
5.43
10.07
5.43
USD
Aug 15, 2019
Aug 27, 2019
MV24 CAPITAL BV RegS
Industrial
Fixed Income
154612.45
0.02484
154612.45
161272
Brazil
--
USD
4.41
8.2
1
Jun 01, 2034
6.75
4.31
--
8.2
4.31
8.2
USD
Aug 12, 2019
Aug 12, 2019
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
154321.37
0.02479
154321.37
230000
China
--
USD
15.57
5.55
1
Feb 09, 2051
3.15
15.61
--
5.55
15.61
5.55
USD
Feb 09, 2021
Feb 09, 2021
FRESNILLO PLC RegS
Industrial
Fixed Income
154266.17
0.02478
154266.17
200000
Mexico
--
USD
13.64
6.17
1
Oct 02, 2050
4.25
13.65
--
6.17
13.65
6.17
USD
Oct 02, 2020
Oct 02, 2020
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
154142.38
0.02476
154142.38
145000
United States
--
USD
8.67
5.21
1
Mar 15, 2036
5.9
8.62
--
5.21
8.62
5.21
USD
Mar 06, 2006
Mar 06, 2006
CONOCOPHILLIPS
Industrial
Fixed Income
153993.43
0.02474
153993.43
135000
United States
--
USD
9.78
5.22
1
Feb 01, 2039
6.5
9.73
--
5.22
9.73
5.22
USD
Feb 03, 2009
Feb 03, 2009
UNION PACIFIC CORPORATION
Industrial
Fixed Income
154025.91
0.02474
154025.91
205000
United States
--
USD
16.06
5.2
1
Feb 14, 2053
3.5
16.09
--
5.2
16.09
5.2
USD
Feb 14, 2022
Feb 14, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
153975.19
0.02473
153975.19
170000
United States
--
USD
12.75
5.64
1
May 18, 2046
4.75
12.78
--
5.64
12.78
5.64
USD
May 18, 2016
May 18, 2016
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
153692.96
0.02469
153692.96
175000
United States
--
USD
13.54
5.39
1
Nov 15, 2047
4.35
13.65
--
5.39
13.65
5.39
USD
May 15, 2020
Jul 15, 2020
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
153546.32
0.02467
153546.32
130000
United States
--
USD
13.24
5.79
1
May 15, 2053
6.9
13.26
--
5.78
13.17
5.78
USD
Oct 26, 2022
Oct 26, 2022
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
153556.06
0.02467
153556.06
140000
United States
--
USD
8.83
5.13
1
Sep 01, 2036
6.15
8.78
--
5.13
8.78
5.13
USD
Aug 30, 2006
Dec 18, 2006
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
153557.72
0.02467
153557.72
200000
Mexico
--
USD
14.06
6.2
1
Feb 12, 2052
4.4
14.05
--
6.2
14.05
6.2
USD
Jan 12, 2022
Jan 12, 2022
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
153518.43
0.02466
153518.43
145000
United States
--
USD
10.33
5.22
1
Nov 30, 2039
5.6
10.29
--
5.22
10.29
5.22
USD
Nov 30, 2009
Nov 30, 2009
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
153500.21
0.02466
153500.21
170000
United States
--
USD
13.58
5.47
1
Nov 16, 2048
4.63
13.67
--
5.47
13.67
5.47
USD
Aug 16, 2018
Aug 16, 2018
ECOPETROL SA
Agency
Fixed Income
153206.24
0.02461
153206.24
200000
Colombia
--
USD
10.37
8.47
1
May 28, 2045
5.88
10.25
--
8.47
10.25
8.47
USD
May 28, 2014
May 28, 2014
LOCKHEED MARTIN CORP
Industrial
Fixed Income
153147.36
0.0246
153147.36
175000
United States
--
USD
12.31
5.22
1
Dec 15, 2042
4.07
12.31
--
5.22
12.31
5.22
USD
Dec 14, 2012
May 29, 2013
QUALCOMM INCORPORATED
Industrial
Fixed Income
153135.03
0.0246
153135.03
135000
United States
--
USD
14.14
5.24
1
May 20, 2053
6
14.2
--
5.23
14.1
5.23
USD
Nov 09, 2022
Nov 09, 2022
AIA GROUP LTD 144A
Financial Institutions
Fixed Income
153101.48
0.02459
153101.48
205000
Hong Kong
--
USD
11.92
5.58
1
Sep 16, 2040
3.2
11.9
--
5.58
11.9
5.58
USD
Sep 16, 2020
Sep 16, 2020
MERCK & CO INC
Industrial
Fixed Income
152866.91
0.02456
152866.91
245000
United States
--
USD
16.63
5.11
1
Jun 24, 2050
2.45
16.71
--
5.11
16.71
5.11
USD
Jun 24, 2020
Jun 24, 2020
UNION PACIFIC CORPORATION
Industrial
Fixed Income
152907.84
0.02456
152907.84
200000
United States
--
USD
17.19
5.32
1
Mar 20, 2060
3.84
16.99
--
5.32
16.99
5.32
USD
Mar 20, 2020
May 26, 2020
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
152699.47
0.02453
152699.47
200000
Egypt
--
USD
9.05
10.77
1
Feb 21, 2048
7.9
8.85
--
10.77
8.85
10.77
USD
Feb 21, 2018
Feb 21, 2018
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
152655.97
0.02452
152655.97
186624
United Arab Emirates
--
USD
7.63
5.65
1
Sep 30, 2040
2.94
7.57
--
5.65
7.57
5.65
USD
Feb 18, 2021
Feb 18, 2021
WALMART INC
Industrial
Fixed Income
152622.68
0.02452
152622.68
165000
United States
--
USD
10.45
4.78
1
Jun 28, 2038
3.95
10.5
--
4.78
10.5
4.78
USD
Jun 27, 2018
Jun 27, 2018
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Fixed Income
152359.58
0.02447
152359.58
189834
United Arab Emirates
--
USD
9.11
5.96
1
Jan 31, 2049
3.63
9.1
--
5.96
9.1
5.96
USD
Jan 21, 2022
Jan 21, 2022
PERU (REPUBLIC OF)
Sovereign
Fixed Income
152121.92
0.02444
152121.92
260000
Peru
--
USD
18.1
5.47
1
Dec 01, 2060
2.78
17.83
--
5.47
17.83
5.47
USD
Dec 01, 2020
Dec 01, 2020
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
151977.51
0.02441
151977.51
210000
United States
--
USD
11.85
5.45
1
Jul 21, 2042
2.91
12.5
--
5.44
12.5
5.44
USD
Jul 21, 2021
Jul 21, 2021
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
151938.01
0.02441
151938.01
220000
France
--
USD
11.46
6.74
1
Mar 01, 2041
3.63
11.36
--
6.74
11.36
6.74
USD
Mar 01, 2021
Mar 01, 2021
SUNCOR ENERGY INC
Industrial
Fixed Income
151586.13
0.02435
151586.13
140000
Canada
--
USD
9.29
5.83
1
Jun 15, 2038
6.5
9.22
--
5.83
9.22
5.83
USD
Jun 28, 2007
Jun 28, 2007
ALFA DESARROLLO SPA RegS
Utility
Fixed Income
151457.25
0.02433
151457.25
198588
Chile
--
USD
11.97
6.67
1
Sep 27, 2051
4.55
11.94
--
6.67
11.94
6.67
USD
Sep 20, 2021
Sep 20, 2021
NEW YORK LIFE INSURANCE CO 144A
Financial Institutions
Fixed Income
151460.98
0.02433
151460.98
130000
United States
--
USD
9.85
5.41
1
Nov 15, 2039
6.75
9.8
--
5.41
9.8
5.41
USD
Oct 08, 2009
Oct 08, 2009
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
151335.66
0.02431
151335.66
200000
Thailand
--
USD
14.06
6.17
1
Mar 18, 2051
4.3
14.06
--
6.17
14.06
6.17
USD
Mar 18, 2021
Mar 18, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
151364
0.02431
151364
160000
United States
--
USD
10.45
5.36
1
Mar 15, 2039
4.81
10.4
--
5.36
10.4
5.36
USD
Feb 03, 2017
Jul 06, 2017
T-MOBILE USA INC
Industrial
Fixed Income
151141.79
0.02428
151141.79
145000
United States
--
USD
14.24
5.54
1
Jan 15, 2054
5.75
14.25
--
5.54
14.16
5.54
USD
May 11, 2023
May 11, 2023
TAKEDA PHARMACEUTICAL CO LTD
Industrial
Fixed Income
150916.07
0.02424
150916.07
215000
Japan
--
USD
15.5
5.35
1
Jul 09, 2050
3.17
15.57
--
5.35
15.57
5.35
USD
Jul 09, 2020
Jul 09, 2020
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
150695.73
0.02421
150695.73
200000
Colombia
--
USD
11.78
7.58
1
May 15, 2049
5.2
11.72
--
7.58
11.72
7.58
USD
Jan 28, 2019
Jan 28, 2019
UNIVERSITY MICH UNIV REVS
Local Authority
Fixed Income
150633.09
0.0242
150633.09
200000
United States
--
USD
12.29
4.77
1
Apr 01, 2040
2.44
12.32
--
4.77
12.32
4.77
USD
Jun 16, 2020
Jun 16, 2020
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
150438.78
0.02417
150438.78
150000
Dominican Republic
--
USD
10.89
6.93
1
Jan 27, 2045
6.85
10.85
--
6.93
10.85
6.93
USD
Jan 27, 2015
Jan 27, 2015
AT&T INC
Industrial
Fixed Income
150282.96
0.02414
150282.96
165000
United States
--
USD
12.7
5.6
1
May 15, 2046
4.75
12.8
--
5.6
12.8
5.6
USD
May 04, 2015
May 04, 2015
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
150235.77
0.02413
150235.77
200000
Chile
--
USD
12.14
5.47
1
May 07, 2041
3.1
12.14
--
5.47
12.14
5.47
USD
May 07, 2021
May 07, 2021
CK HUTCHISON INTERNATIONAL 20 LTD 144A
Industrial
Fixed Income
150171.51
0.02412
150171.51
200000
Hong Kong
--
USD
15.22
5.23
1
May 08, 2050
3.38
15.3
--
5.23
15.3
5.23
USD
May 08, 2020
May 08, 2020
TIME WARNER CABLE LLC
Industrial
Fixed Income
150100.48
0.02411
150100.48
155000
United States
--
USD
9.2
7.31
1
Jun 15, 2039
6.75
9.07
--
7.31
9.07
7.31
USD
Jun 29, 2009
Jun 29, 2009
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
149875.5
0.02408
149875.5
150000
Colombia
--
USD
8.57
7.41
1
Sep 18, 2037
7.38
8.43
--
7.41
8.43
7.41
USD
Sep 19, 2006
Sep 19, 2006
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
149889.72
0.02408
149889.72
175000
United States
--
USD
13.88
5.36
1
Feb 15, 2048
4.25
13.98
--
5.36
13.98
5.36
USD
Feb 15, 2018
Feb 15, 2018
Kaiser Permanente
Industrial
Fixed Income
149900.41
0.02408
149900.41
200000
United States
--
USD
12.56
5.1
1
Jun 01, 2041
2.81
12.58
--
5.1
12.58
5.1
USD
Jun 15, 2021
Jun 15, 2021
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
149829.38
0.02407
149829.38
175000
United States
--
USD
14.15
5.31
1
Sep 21, 2048
4.25
14.26
--
5.31
14.26
5.31
USD
Aug 13, 2018
Aug 13, 2018
JBS USA LUX SA 144A
Industrial
Fixed Income
149740.29
0.02405
149740.29
135000
Brazil
--
USD
12.27
6.69
1
Nov 15, 2053
7.25
12.22
--
6.69
12.15
6.69
USD
Sep 19, 2023
Sep 19, 2023
ISRAEL (STATE OF)
Sovereign
Fixed Income
149575.68
0.02403
149575.68
200000
Israel
--
USD
14.43
5.83
1
Jul 03, 2050
3.88
14.41
--
5.83
14.41
5.83
USD
Apr 03, 2020
Apr 03, 2020
NVIDIA CORPORATION
Industrial
Fixed Income
149523.83
0.02402
149523.83
185000
United States
--
USD
15.24
4.93
1
Apr 01, 2050
3.5
15.35
--
4.93
15.35
4.93
USD
Mar 31, 2020
Mar 31, 2020
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
149346.67
0.02399
149346.67
200000
United Arab Emirates
--
USD
12.64
5.2
1
Oct 19, 2041
2.88
12.61
--
5.2
12.61
5.2
USD
Oct 19, 2021
Oct 19, 2021
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
149265.92
0.02398
149265.92
160000
Netherlands
--
USD
12.38
5.15
1
Aug 12, 2043
4.55
12.41
--
5.15
12.41
5.15
USD
Aug 12, 2013
Aug 12, 2013
CSL FINANCE PLC 144A
Industrial
Fixed Income
149215.76
0.02397
149215.76
160000
Australia
--
USD
14.43
5.35
1
Apr 27, 2052
4.75
14.49
--
5.35
14.49
5.35
USD
Apr 27, 2022
Apr 27, 2022
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
149113.63
0.02395
149113.63
200000
Senegal
--
USD
9.97
9.53
1
Mar 13, 2048
6.75
9.81
--
9.53
9.81
9.53
USD
Mar 13, 2018
Mar 13, 2018
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
148793.67
0.0239
148793.67
170000
United States
--
USD
13.99
5.17
1
May 15, 2048
4.15
14.11
--
5.17
14.11
5.17
USD
May 07, 2018
May 07, 2018
FORD MOTOR COMPANY
Industrial
Fixed Income
148711.3
0.02389
148711.3
165000
United States
--
USD
12.21
6.24
1
Dec 08, 2046
5.29
12.26
--
6.24
12.26
6.24
USD
Dec 08, 2016
Dec 08, 2016
GILEAD SCIENCES INC
Industrial
Fixed Income
148602.24
0.02387
148602.24
140000
United States
--
USD
14.23
5.34
1
Oct 15, 2053
5.55
14.26
--
5.33
14.16
5.33
USD
Sep 14, 2023
Sep 14, 2023
SOLVENTUM CORP 144A
Industrial
Fixed Income
148493.85
0.02385
148493.85
150000
United States
--
USD
15.2
6.1
1
May 15, 2064
6
14.9
--
6.1
14.9
6.1
USD
Feb 27, 2024
Feb 27, 2024
BARCLAYS PLC
Financial Institutions
Fixed Income
148429.44
0.02384
148429.44
200000
United Kingdom
--
USD
10.97
5.8
1
Nov 24, 2042
3.33
12.11
--
5.78
12.1
5.78
USD
Nov 24, 2021
Nov 24, 2021
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
148365.11
0.02383
148365.11
200000
United States
--
USD
14.16
5.34
1
Mar 13, 2052
3.48
15.6
--
5.3
15.59
5.3
USD
Mar 11, 2021
Mar 11, 2021
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
148358.48
0.02383
148358.48
170000
United States
--
USD
13.92
5.28
1
Jun 15, 2048
4.25
14.03
--
5.28
14.03
5.28
USD
Jun 19, 2018
Jun 19, 2018
BAKER HUGHES HOLDINGS LLC
Industrial
Fixed Income
148162.77
0.0238
148162.77
150000
United States
--
USD
11
5.25
1
Sep 15, 2040
5.13
10.97
--
5.25
10.97
5.25
USD
Aug 24, 2010
Aug 24, 2010
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
148132.1
0.0238
148132.1
200000
Chile
--
USD
15.66
5.38
1
Apr 15, 2053
3.5
15.68
--
5.38
15.68
5.38
USD
Apr 15, 2021
Apr 15, 2021
AIRPORT AUTHORITY HONG KONG 144A
Agency
Fixed Income
148029.68
0.02378
148029.68
200000
Hong Kong
--
USD
16.13
5.04
1
Jan 12, 2052
3.25
16.2
--
5.04
16.2
5.04
USD
Jan 12, 2022
Jan 12, 2022
MERCK & CO INC
Industrial
Fixed Income
147969.08
0.02377
147969.08
165000
United States
--
USD
12.41
5.13
1
May 18, 2043
4.15
12.43
--
5.13
12.43
5.13
USD
May 20, 2013
May 20, 2013
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
148000.62
0.02377
148000.62
170000
United States
--
USD
13.24
5.5
1
Apr 15, 2047
4.35
13.34
--
5.5
13.34
5.5
USD
Oct 15, 2020
Dec 08, 2020
SOUTHERN PERU COPPER CORP
Industrial
Fixed Income
147817.34
0.02375
147817.34
130000
Mexico
--
USD
9.86
5.72
1
Apr 16, 2040
6.75
9.8
--
5.72
9.8
5.72
USD
Apr 16, 2010
Apr 16, 2010
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Agency
Fixed Income
147694.57
0.02373
147694.57
200000
Panama
--
USD
8.64
7.43
1
Aug 11, 2041
4
8.52
--
7.43
8.52
7.43
USD
Aug 11, 2021
Aug 11, 2021
FIFTH THIRD BANCORP
Financial Institutions
Fixed Income
147708.78
0.02373
147708.78
122000
United States
--
USD
8.81
6.05
1
Mar 01, 2038
8.25
8.73
--
6.05
8.73
6.05
USD
Mar 04, 2008
Mar 04, 2008
SALT RIVER PROJ AZ
Local Authority
Fixed Income
147707.68
0.02373
147707.68
150000
United States
--
USD
11.03
5.08
1
Jan 01, 2041
4.84
11.01
--
5.08
11.01
5.08
USD
Oct 07, 2010
Oct 07, 2010
WALMART INC
Industrial
Fixed Income
147550.17
0.0237
147550.17
140000
United States
--
USD
8.62
4.68
1
Sep 01, 2035
5.25
8.58
--
4.68
8.58
4.68
USD
Aug 31, 2005
Aug 31, 2005
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
147287.36
0.02366
147287.36
200000
Chile
--
USD
14.96
5.46
1
Jan 25, 2050
3.5
15.03
--
5.46
15.03
5.46
USD
Jun 25, 2019
Jun 25, 2019
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
146994.32
0.02361
146994.32
161000
United States
--
USD
9.45
5.57
1
Apr 23, 2039
4.41
9.91
--
5.5
9.91
5.5
USD
Apr 23, 2018
Apr 23, 2018
HOME DEPOT INC
Industrial
Fixed Income
146765.74
0.02358
146765.74
165000
United States
--
USD
13.11
5.26
1
Apr 01, 2046
4.25
13.23
--
5.26
13.23
5.26
USD
Jun 02, 2015
Jun 02, 2015
PACIFIC GAS & ELECTRIC UTILITIES
Utility
Fixed Income
146644.88
0.02356
146644.88
170000
United States
--
USD
10.83
5.93
1
Jul 01, 2040
4.5
10.81
--
5.93
10.81
5.93
USD
Jul 01, 2020
Jul 01, 2020
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
146567.81
0.02354
146567.81
135000
United States
--
USD
14.59
5.27
1
Nov 15, 2054
5.7
14.6
--
5.27
14.51
5.27
USD
Oct 24, 2022
Oct 24, 2022
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
146203.93
0.02349
146203.93
145000
United States
--
USD
14.11
5.47
1
Apr 01, 2053
5.35
14.15
--
5.47
14.15
5.47
USD
Mar 10, 2023
Mar 10, 2023
FEDEX CORP
Industrial
Fixed Income
146169.91
0.02348
146169.91
150000
United States
--
USD
13.49
5.58
1
May 15, 2050
5.25
13.57
--
5.58
13.57
5.58
USD
Apr 07, 2020
Apr 07, 2020
COMMONWEALTH BANK OF AUSTRALIA 144A
Financial Institutions
Fixed Income
145928.53
0.02344
145928.53
200000
Australia
--
USD
12.01
5.85
1
Mar 11, 2041
3.31
11.94
--
5.85
11.94
5.85
USD
Mar 11, 2021
Mar 11, 2021
UNION PACIFIC CORPORATION
Industrial
Fixed Income
145947.76
0.02344
145947.76
200000
United States
--
USD
15.47
5.19
1
Feb 05, 2050
3.25
15.56
--
5.19
15.56
5.19
USD
Jan 31, 2020
Jan 31, 2020
AT&T INC
Industrial
Fixed Income
145648.16
0.0234
145648.16
170000
United States
--
USD
13.81
5.64
1
Mar 09, 2049
4.55
13.88
--
5.64
13.88
5.64
USD
Sep 07, 2016
Dec 15, 2016
RIO TINTO FINANCE (USA) PLC
Industrial
Fixed Income
145561.23
0.02338
145561.23
150000
Australia
--
USD
14.69
5.34
1
Mar 09, 2053
5.13
14.73
--
5.34
14.73
5.34
USD
Mar 09, 2023
Mar 09, 2023
ABBOTT LABORATORIES
Industrial
Fixed Income
145216.18
0.02333
145216.18
128000
United States
--
USD
9.33
4.98
1
Nov 30, 2037
6.15
9.29
--
4.98
9.29
4.98
USD
Nov 09, 2007
Nov 09, 2007
PERU (REPUBLIC OF)
Sovereign
Fixed Income
145253.56
0.02333
145253.56
200000
Peru
--
USD
15.24
5.53
1
Mar 10, 2051
3.55
15.29
--
5.53
15.29
5.53
USD
Mar 10, 2021
Mar 10, 2021
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
145213.07
0.02333
145213.07
200000
South Africa
--
USD
11.16
8.32
1
Sep 27, 2047
5.65
11.05
--
8.32
11.05
8.32
USD
Sep 27, 2017
Sep 27, 2017
CVS HEALTH CORP
Industrial
Fixed Income
145080.03
0.02331
145080.03
175000
United States
--
USD
13.95
5.67
1
Apr 01, 2050
4.25
14.01
--
5.67
14.01
5.67
USD
Mar 31, 2020
Mar 31, 2020
GENERAL MOTORS CO
Industrial
Fixed Income
145020.9
0.0233
145020.9
138000
United States
--
USD
10.97
6.07
1
Oct 02, 2043
6.25
10.95
--
6.07
10.95
6.07
USD
Apr 02, 2014
Jul 21, 2014
VODAFONE GROUP PLC
Industrial
Fixed Income
145040.2
0.0233
145040.2
180000
United Kingdom
--
USD
14.45
5.69
1
Sep 17, 2050
4.25
14.44
--
5.69
14.44
5.69
USD
Sep 17, 2019
Sep 17, 2019
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
144907.92
0.02328
144907.92
200000
Egypt
--
USD
9.7
10.57
1
Feb 16, 2061
7.5
9.38
--
10.57
9.38
10.57
USD
Feb 16, 2021
Feb 16, 2021
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
144864.53
0.02327
144864.53
225000
United States
--
USD
13.71
6.88
1
Jun 01, 2052
3.9
13.62
--
6.88
13.62
6.88
USD
Mar 04, 2021
Mar 04, 2021
UNIVERSITY TEX UNIV REVS
Local Authority
Fixed Income
144864.13
0.02327
144864.13
150000
United States
--
USD
10.12
5.19
1
Aug 15, 2046
4.79
10.14
--
5.19
10.14
5.19
USD
Sep 23, 2010
Sep 15, 2010
ORACLE CORPORATION
Industrial
Fixed Income
144804.6
0.02326
144804.6
170000
United States
--
USD
10.02
5.51
1
Nov 15, 2037
3.8
10
--
5.51
10
5.51
USD
Nov 09, 2017
Nov 09, 2017
PAYPAL HOLDINGS INC
Industrial
Fixed Income
144799.58
0.02326
144799.58
150000
United States
--
USD
14.29
5.4
1
Jun 01, 2052
5.05
14.34
--
5.4
14.34
5.4
USD
May 23, 2022
May 23, 2022
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
144649.53
0.02324
144649.53
315000
Argentina
--
USD
5.2
18.76
1
Jan 09, 2038
4.25
4.84
--
18.76
4.84
18.76
USD
Sep 04, 2020
Sep 04, 2020
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
144682.07
0.02324
144682.07
200000
Philippines
--
USD
14.22
5.41
1
Jul 06, 2046
3.2
14.25
--
5.41
14.25
5.41
USD
Jul 06, 2021
Jul 06, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
144557.32
0.02322
144557.32
140000
United States
--
USD
11.29
5.22
1
Jan 06, 2042
5.4
11.28
--
5.22
11.28
5.22
USD
Dec 22, 2011
Dec 22, 2011
METLIFE INC
Financial Institutions
Fixed Income
144397.71
0.0232
144397.71
130000
United States
--
USD
7.52
5.19
1
Jun 15, 2034
6.38
7.47
--
5.19
7.47
5.19
USD
Jun 03, 2004
Jun 03, 2004
APPLE INC
Industrial
Fixed Income
144374.46
0.02319
144374.46
170000
United States
--
USD
17.74
5.02
1
Aug 08, 2062
4.1
17.49
--
5.02
17.49
5.02
USD
Aug 08, 2022
Aug 08, 2022
EXPORT-IMPORT BANK OF KOREA
Agency
Fixed Income
144351.78
0.02319
144351.78
200000
Korea (South)
--
USD
12.99
4.97
1
Jun 29, 2041
2.5
12.97
--
4.97
12.97
4.97
USD
Jun 29, 2021
Jun 29, 2021
PFIZER INC
Industrial
Fixed Income
144344.38
0.02319
144344.38
155000
United States
--
USD
12.63
5.08
1
May 15, 2044
4.4
12.67
--
5.08
12.67
5.08
USD
May 15, 2014
May 15, 2014
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
144302.37
0.02318
144302.37
130000
France
--
USD
12.84
6.25
1
May 23, 2053
6.9
12.82
--
6.25
12.74
6.25
USD
May 23, 2023
May 23, 2023
COMCAST CORPORATION
Industrial
Fixed Income
144218.91
0.02317
144218.91
176000
United States
--
USD
14.3
5.43
1
Nov 01, 2049
4
14.38
--
5.43
14.38
5.43
USD
Oct 19, 2017
Dec 14, 2017
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
144177.62
0.02316
144177.62
200000
Panama
--
USD
11.92
7.19
1
May 15, 2047
4.5
11.87
--
7.19
11.87
7.19
USD
May 15, 2017
May 15, 2017
CITIGROUP INC
Financial Institutions
Fixed Income
144098.35
0.02315
144098.35
135000
United States
--
USD
11.1
5.36
1
Jan 30, 2042
5.88
11.09
--
5.36
11.09
5.36
USD
Jan 26, 2012
Jan 26, 2012
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
144141.68
0.02315
144141.68
150000
Dominican Republic
--
USD
11.85
6.9
1
Jun 05, 2049
6.4
11.8
--
6.9
11.8
6.9
USD
Jun 05, 2019
Jun 05, 2019
GILEAD SCIENCES INC
Industrial
Fixed Income
144082.44
0.02315
144082.44
150000
United States
--
USD
8.65
5.1
1
Sep 01, 2035
4.6
8.7
--
5.1
8.7
5.1
USD
Sep 14, 2015
Sep 14, 2015
CATERPILLAR INC
Industrial
Fixed Income
143875.54
0.02311
143875.54
170000
United States
--
USD
12.48
5.14
1
Aug 15, 2042
3.8
12.48
--
5.14
12.48
5.14
USD
Aug 15, 2012
Dec 05, 2012
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
143892.39
0.02311
143892.39
150000
Dominican Republic
--
USD
11.71
6.92
1
Feb 15, 2048
6.5
11.66
--
6.92
11.66
6.92
USD
Feb 15, 2018
Feb 15, 2018
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
143891.69
0.02311
143891.69
200000
Turkey
--
USD
10.58
7.99
1
Apr 16, 2043
4.88
10.46
--
7.99
10.46
7.99
USD
Apr 16, 2013
Apr 16, 2013
MDGH GMTN RSC LTD MTN RegS
Agency
Fixed Income
143724.25
0.02309
143724.25
200000
United Arab Emirates
--
USD
15.32
5.47
1
Jun 07, 2051
3.4
15.37
--
5.47
15.37
5.47
USD
Jun 07, 2021
Jun 07, 2021
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Agency
Fixed Income
143649.88
0.02308
143649.88
200000
China
--
USD
15.96
5.08
1
Jan 08, 2051
3.1
16.05
--
5.08
16.05
5.08
USD
Jan 08, 2021
Jan 08, 2021
WALMART INC
Industrial
Fixed Income
143546.11
0.02306
143546.11
155000
United States
--
USD
15.31
5
1
Sep 09, 2052
4.5
15.39
--
5
15.39
5
USD
Sep 09, 2022
Sep 09, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
143373.64
0.02303
143373.64
210000
United States
--
USD
16
5.14
1
Oct 15, 2050
2.85
16.07
--
5.14
16.07
5.14
USD
Oct 15, 2020
Oct 15, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
143265.02
0.02301
143265.02
145000
United States
--
USD
14.38
5.49
1
Feb 27, 2053
5.38
14.41
--
5.49
14.41
5.49
USD
Feb 27, 2023
Feb 27, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
143206.7
0.023
143206.7
150000
United States
--
USD
14.34
5.6
1
Feb 28, 2053
5.25
14.37
--
5.6
14.37
5.6
USD
Feb 09, 2023
Feb 09, 2023
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
143109.3
0.02299
143109.3
153000
United States
--
USD
11.96
5.43
1
Jun 01, 2043
4.75
11.96
--
5.43
11.96
5.43
USD
May 31, 2013
May 31, 2013
AMAZON.COM INC
Industrial
Fixed Income
142791.35
0.02294
142791.35
228000
United States
--
USD
18.94
4.99
1
Jun 03, 2060
2.7
18.73
--
4.99
18.73
4.99
USD
Jun 03, 2020
Jun 03, 2020
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
142790.03
0.02294
142790.03
235000
United States
--
USD
14.45
6.96
1
Apr 01, 2061
3.85
14.14
--
6.96
14.14
6.96
USD
Dec 04, 2020
Dec 04, 2020
NESTLE HOLDINGS INC. 144A
Industrial
Fixed Income
142824.01
0.02294
142824.01
150000
Switzerland
--
USD
15.08
5.08
1
Jan 15, 2053
4.7
15.14
--
5.08
15.14
5.08
USD
Sep 13, 2022
Sep 13, 2022
UNIVERSITY CALIF REVS
Local Authority
Fixed Income
142705.63
0.02292
142705.63
200000
United States
--
USD
13.97
5.11
1
May 15, 2051
3.07
16.05
--
5.11
16.05
5.11
USD
Mar 10, 2021
Mar 10, 2021
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
142642.71
0.02291
142642.71
200000
Romania
--
USD
14.18
6.25
1
Feb 14, 2051
4
14.12
--
6.25
14.12
6.25
USD
Jul 14, 2020
Jul 14, 2020
COMISION FEDERAL DE ELECTRICIDAD C RegS
Agency
Fixed Income
142548.12
0.0229
142548.12
200000
Mexico
--
USD
12.87
7.15
1
Feb 09, 2051
4.68
12.8
--
7.15
12.8
7.15
USD
Feb 09, 2021
Feb 09, 2021
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
142508.91
0.02289
142508.91
202000
United States
--
USD
11.7
5.36
1
Nov 19, 2041
2.52
12.46
--
5.29
12.46
5.29
USD
Nov 19, 2020
Nov 19, 2020
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
142343.73
0.02287
142343.73
200000
Philippines
--
USD
13.99
5.33
1
May 05, 2045
2.95
14.02
--
5.33
14.02
5.33
USD
May 05, 2020
May 05, 2020
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
141997.88
0.02281
141997.88
225000
United States
--
USD
13.56
6.87
1
Apr 01, 2051
3.7
13.5
--
6.87
13.5
6.87
USD
Apr 17, 2020
Apr 17, 2020
MERCK & CO INC
Industrial
Fixed Income
142013.22
0.02281
142013.22
200000
United States
--
USD
12.52
5.04
1
Jun 24, 2040
2.35
12.53
--
5.04
12.53
5.04
USD
Jun 24, 2020
Jun 24, 2020
CONOCOPHILLIPS CO
Industrial
Fixed Income
141780.13
0.02278
141780.13
180000
United States
--
USD
17.3
5.35
1
Mar 15, 2062
4.03
17.04
--
5.35
17.04
5.35
USD
Sep 15, 2022
Oct 03, 2022
COCA-COLA CO
Industrial
Fixed Income
141667.67
0.02276
141667.67
200000
United States
--
USD
16.39
4.99
1
Mar 05, 2051
3
16.41
--
4.99
16.41
4.99
USD
Mar 05, 2021
Mar 05, 2021
COMMONWEALTH FING AUTH PA REV
Local Authority
Fixed Income
141563.21
0.02274
141563.21
150000
United States
--
USD
10.35
4.83
1
Jun 01, 2038
4.14
10.32
--
4.83
10.32
4.83
USD
Oct 31, 2016
Oct 31, 2016
J M SMUCKER CO
Industrial
Fixed Income
141570.85
0.02274
141570.85
125000
United States
--
USD
13.48
5.76
1
Nov 15, 2053
6.5
13.49
--
5.75
13.4
5.75
USD
Oct 25, 2023
Oct 25, 2023
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
141473.02
0.02273
141473.02
200000
Panama
--
USD
12.39
7.22
1
Apr 16, 2050
4.5
12.32
--
7.22
12.32
7.22
USD
Apr 16, 2018
Apr 16, 2018
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
141211.81
0.02268
141211.81
200000
Indonesia
--
USD
16.28
5.07
1
Mar 12, 2051
3.05
16.29
--
5.07
16.29
5.07
USD
Jan 12, 2021
Jan 12, 2021
NIKE INC
Industrial
Fixed Income
140802.4
0.02262
140802.4
175000
United States
--
USD
11.81
5.04
1
Mar 27, 2040
3.25
11.83
--
5.04
11.83
5.04
USD
Mar 27, 2020
Mar 27, 2020
MPLX LP
Industrial
Fixed Income
140761.29
0.02261
140761.29
147000
United States
--
USD
13.02
5.88
1
Feb 15, 2049
5.5
13.08
--
5.88
13.08
5.88
USD
Nov 15, 2018
Nov 15, 2018
QUALCOMM INCORPORATED
Industrial
Fixed Income
140658.3
0.0226
140658.3
157000
United States
--
USD
13.57
5.19
1
May 20, 2047
4.3
13.69
--
5.19
13.69
5.19
USD
May 26, 2017
May 26, 2017
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
140576.82
0.02258
140576.82
200000
United Arab Emirates
--
USD
18.12
5.13
1
Oct 19, 2061
3.25
17.82
--
5.13
17.82
5.13
USD
Oct 19, 2021
Oct 19, 2021
MPLX LP
Industrial
Fixed Income
140430.45
0.02256
140430.45
160000
United States
--
USD
14.1
5.86
1
Mar 14, 2052
4.95
14.12
--
5.86
14.12
5.86
USD
Mar 14, 2022
Mar 14, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
140406.15
0.02255
140406.15
135000
United States
--
USD
8.72
5.73
1
Aug 25, 2036
6.13
8.64
--
5.73
8.64
5.73
USD
Aug 25, 2006
Aug 25, 2006
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
140309.77
0.02254
140309.77
200000
China
--
USD
12.49
5.46
1
Feb 09, 2041
2.7
12.47
--
5.46
12.47
5.46
USD
Feb 09, 2021
Feb 09, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
140344.98
0.02254
140344.98
165000
United States
--
USD
14.48
5.32
1
Jan 31, 2050
4.2
14.57
--
5.32
14.57
5.32
USD
Jul 08, 2019
Jul 08, 2019
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
140105.1
0.02251
140105.1
160000
Australia
--
USD
12.06
5.24
1
Feb 24, 2042
4.13
12.05
--
5.24
12.05
5.24
USD
Feb 24, 2012
Feb 24, 2012
WALT DISNEY CO
Industrial
Fixed Income
140050.1
0.0225
140050.1
150000
United States
--
USD
14.37
5.17
1
Mar 23, 2050
4.7
14.49
--
5.17
14.49
5.17
USD
Mar 23, 2020
Mar 23, 2020
GENERAL MOTORS CO
Industrial
Fixed Income
139935.26
0.02248
139935.26
128000
United States
--
USD
8.07
5.88
1
Apr 01, 2036
6.6
8.1
--
5.86
7.87
5.86
USD
Feb 23, 2016
Feb 23, 2016
PETRONAS CAPITAL LTD MTN RegS
Agency
Fixed Income
139929.18
0.02248
139929.18
200000
Malaysia
--
USD
17.42
5.37
1
Apr 28, 2061
3.4
17.17
--
5.37
17.17
5.37
USD
Apr 28, 2021
Apr 28, 2021
MOLSON COORS BREWING CO
Industrial
Fixed Income
139946.99
0.02248
139946.99
145000
United States
--
USD
11.38
5.48
1
May 01, 2042
5
11.36
--
5.48
11.36
5.48
USD
May 03, 2012
May 03, 2012
BARCLAYS PLC
Financial Institutions
Fixed Income
139859.37
0.02247
139859.37
145000
United Kingdom
--
USD
12.45
5.58
1
Aug 17, 2045
5.25
12.48
--
5.58
12.48
5.58
USD
Aug 17, 2015
Aug 17, 2015
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
139813.5
0.02246
139813.5
200000
El Salvador
--
USD
9.24
10.74
1
Jan 20, 2050
7.12
9.04
--
10.74
9.04
10.74
USD
Aug 06, 2019
Aug 06, 2019
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
139743.63
0.02245
139743.63
130000
United States
--
USD
11.78
6
1
Mar 15, 2046
6.6
11.86
--
5.99
11.73
5.99
USD
Sep 15, 2019
Sep 18, 2019
VIATRIS INC
Industrial
Fixed Income
139756.48
0.02245
139756.48
200000
United States
--
USD
13.68
6.49
1
Jun 22, 2050
4
13.66
--
6.49
13.66
6.49
USD
Jun 22, 2021
Oct 28, 2021
COMCAST CORPORATION
Industrial
Fixed Income
139624.02
0.02243
139624.02
160000
United States
--
USD
10.3
5.23
1
Mar 01, 2038
3.9
10.31
--
5.23
10.31
5.23
USD
Feb 08, 2018
Feb 08, 2018
EXELON CORPORATION
Utility
Fixed Income
139449.31
0.0224
139449.31
140000
United States
--
USD
14.16
5.64
1
Mar 15, 2053
5.6
14.18
--
5.64
14.18
5.64
USD
Feb 21, 2023
Feb 21, 2023
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
139380.47
0.02239
139380.47
200000
Canada
--
USD
15.99
5.26
1
Dec 02, 2051
3.1
16.04
--
5.26
16.04
5.26
USD
Dec 02, 2021
Dec 02, 2021
PACIFICORP
Utility
Fixed Income
139312.73
0.02238
139312.73
140000
United States
--
USD
14
5.93
1
Jan 15, 2055
5.8
13.95
--
5.93
13.95
5.93
USD
Jan 05, 2024
Jan 05, 2024
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
139321.44
0.02238
139321.44
200000
South Africa
--
USD
11.03
8.2
1
Oct 12, 2046
5
10.92
--
8.2
10.92
8.2
USD
Oct 12, 2016
Oct 12, 2016
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
139333.62
0.02238
139333.62
180000
United States
--
USD
16.95
5.33
1
Aug 15, 2059
3.88
16.78
--
5.33
16.78
5.33
USD
Jul 25, 2019
Jul 25, 2019
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
139274.97
0.02237
139274.97
180000
Germany
--
USD
12.02
6.5
1
Jul 15, 2044
4.4
12.03
--
6.5
12.03
6.5
USD
Jul 15, 2018
Jul 12, 2018
CONAGRA BRANDS INC
Industrial
Fixed Income
139239.9
0.02237
139239.9
143000
United States
--
USD
9.72
5.79
1
Nov 01, 2038
5.3
9.72
--
5.79
9.72
5.79
USD
Oct 22, 2018
Oct 22, 2018
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
139036.7
0.02233
139036.7
120000
United States
--
USD
9.1
5.23
1
Nov 15, 2037
6.63
9.05
--
5.23
9.05
5.23
USD
Nov 19, 2007
Feb 15, 2008
SALESFORCE INC
Industrial
Fixed Income
138943.83
0.02232
138943.83
205000
United States
--
USD
16.33
5.15
1
Jul 15, 2051
2.9
16.39
--
5.15
16.39
5.15
USD
Jul 12, 2021
Jul 12, 2021
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
138930.23
0.02232
138930.23
150000
United States
--
USD
13.45
5.6
1
Oct 01, 2049
4.88
13.53
--
5.6
13.53
5.6
USD
Oct 01, 2020
Jan 19, 2021
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
138805.67
0.0223
138805.67
210000
United States
--
USD
14.18
5.35
1
Oct 24, 2051
2.83
15.97
--
5.31
15.95
5.31
USD
Oct 21, 2020
Oct 21, 2020
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
138811.12
0.0223
138811.12
200000
Thailand
--
USD
14.32
5.97
1
Oct 17, 2049
3.5
14.3
--
5.97
14.3
5.97
USD
Oct 17, 2019
Oct 17, 2019
CIGNA GROUP
Industrial
Fixed Income
138597.01
0.02226
138597.01
195000
United States
--
USD
15.46
5.47
1
Mar 15, 2051
3.4
15.51
--
5.47
15.51
5.47
USD
Mar 03, 2021
Mar 03, 2021
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
138524.23
0.02225
138524.23
151000
United States
--
USD
9.17
5.43
1
Apr 24, 2038
4.24
10.06
--
5.32
9.53
5.32
USD
Apr 24, 2017
Apr 24, 2017
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
138473.02
0.02224
138473.02
200000
Morocco
--
USD
13.75
6.54
1
Dec 15, 2050
4
13.69
--
6.54
13.69
6.54
USD
Dec 15, 2020
Dec 15, 2020
MERCK & CO INC
Industrial
Fixed Income
138475.55
0.02224
138475.55
210000
United States
--
USD
16.61
5.12
1
Dec 10, 2051
2.75
16.67
--
5.12
16.67
5.12
USD
Dec 10, 2021
Dec 10, 2021
ABBVIE INC
Industrial
Fixed Income
138385.53
0.02223
138385.53
145000
United States
--
USD
9.05
4.98
1
May 14, 2036
4.3
9.1
--
4.98
9.1
4.98
USD
May 12, 2016
May 12, 2016
VIATRIS INC
Industrial
Fixed Income
138311.87
0.02222
138311.87
185000
United States
--
USD
11
6.49
1
Jun 22, 2040
3.85
10.93
--
6.49
10.93
6.49
USD
Jun 22, 2021
Oct 28, 2021
CORPORACION NACIONAL DEL COBRE DE RegS
Agency
Fixed Income
138283.37
0.02221
138283.37
200000
Chile
--
USD
14.22
6.14
1
Jan 30, 2050
3.7
14.23
--
6.14
14.23
6.14
USD
Sep 30, 2019
Sep 30, 2019
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
138230.41
0.02221
138230.41
134000
United States
--
USD
14.01
5.65
1
Mar 08, 2053
5.85
14.04
--
5.65
13.94
5.65
USD
Mar 08, 2023
Mar 08, 2023
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
138174.87
0.0222
138174.87
140000
Romania
--
USD
11.18
6.34
1
Jan 22, 2044
6.13
11.15
--
6.34
11.15
6.34
USD
Jan 22, 2014
Jan 22, 2014
UNIV OF CALIFORNIA CA REVENUES
Local Authority
Fixed Income
138222.71
0.0222
138222.71
150000
United States
--
USD
20.07
5.28
1
May 15, 2115
4.77
18.49
--
5.28
18.49
5.28
USD
Apr 08, 2015
Apr 08, 2015
MPLX LP
Industrial
Fixed Income
137995.65
0.02217
137995.65
150000
United States
--
USD
12.7
5.87
1
Mar 01, 2047
5.2
12.79
--
5.87
12.79
5.87
USD
Feb 10, 2017
Feb 10, 2017
AMGEN INC
Industrial
Fixed Income
137863.96
0.02215
137863.96
155000
United States
--
USD
13.55
5.49
1
Jun 15, 2048
4.56
13.64
--
5.49
13.64
5.49
USD
Dec 15, 2016
Jan 10, 2017
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
137832.01
0.02214
137832.01
200000
China
--
USD
15.12
5.59
1
Jun 03, 2050
3.24
15.17
--
5.59
15.17
5.59
USD
Jun 03, 2020
Jun 03, 2020
CALIFORNIA ST UNIV REV
Local Authority
Fixed Income
137742.77
0.02213
137742.77
200000
United States
--
USD
17.24
4.8
1
Nov 01, 2052
2.72
17.24
--
4.8
17.24
4.8
USD
Jul 29, 2021
Jul 29, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
137767.52
0.02213
137767.52
150000
United States
--
USD
10.2
5.43
1
Nov 16, 2038
4.45
10.22
--
5.43
10.22
5.43
USD
Aug 16, 2018
Aug 16, 2018
METLIFE INC
Financial Institutions
Fixed Income
137597.84
0.0221
137597.84
165000
United States
--
USD
13.14
5.41
1
Mar 01, 2045
4.05
13.18
--
5.41
13.18
5.41
USD
Mar 05, 2015
Mar 05, 2015
TEACHERS INSURANCE AND ANNUITY ASS 144A
Financial Institutions
Fixed Income
137606.61
0.0221
137606.61
150000
United States
--
USD
12.39
5.6
1
Sep 15, 2044
4.9
12.42
--
5.6
12.42
5.6
USD
Sep 18, 2014
Sep 18, 2014
METLIFE INC
Financial Institutions
Fixed Income
137460.42
0.02208
137460.42
145000
United States
--
USD
14.42
5.43
1
Jul 15, 2052
5
14.47
--
5.43
14.47
5.43
USD
Jul 11, 2022
Jul 11, 2022
NUTRIEN LTD
Industrial
Fixed Income
137297.21
0.02206
137297.21
135000
Canada
--
USD
14.06
5.68
1
Mar 27, 2053
5.8
14.08
--
5.68
13.98
5.68
USD
Mar 27, 2023
Mar 27, 2023
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
137081.41
0.02202
137081.41
200000
Saudi Arabia
--
USD
15.19
5.62
1
Nov 24, 2050
3.25
15.22
--
5.62
15.22
5.62
USD
Nov 24, 2020
Nov 24, 2020
PACIFICORP
Utility
Fixed Income
137076.74
0.02202
137076.74
145000
United States
--
USD
14
5.86
1
Dec 01, 2053
5.35
13.98
--
5.86
13.98
5.86
USD
Dec 01, 2022
Dec 01, 2022
AMAZON.COM INC
Industrial
Fixed Income
136950.62
0.022
136950.62
160000
United States
--
USD
17.34
5.07
1
Apr 13, 2062
4.1
17.1
--
5.07
17.1
5.07
USD
Apr 13, 2022
Apr 13, 2022
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
136931.07
0.022
136931.07
200000
Saudi Arabia
--
USD
15.51
5.59
1
Nov 17, 2051
3.25
15.48
--
5.59
15.48
5.59
USD
Nov 17, 2021
Nov 17, 2021
ENEL FINANCE AMERICA LLC 144A
Utility
Fixed Income
136894.96
0.02199
136894.96
200000
Italy
--
USD
12.37
5.86
1
Jul 12, 2041
2.88
12.34
--
5.86
12.34
5.86
USD
Jul 12, 2022
Dec 13, 2022
HALLIBURTON COMPANY
Industrial
Fixed Income
136707.51
0.02196
136707.51
148000
United States
--
USD
12.05
5.46
1
Aug 01, 2043
4.75
12.11
--
5.46
12.11
5.46
USD
Aug 05, 2013
Aug 05, 2013
DUKE ENERGY CORP
Utility
Fixed Income
136606.92
0.02194
136606.92
150000
United States
--
USD
14.27
5.68
1
Aug 15, 2052
5
14.29
--
5.68
14.29
5.68
USD
Aug 11, 2022
Aug 11, 2022
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
136560.92
0.02194
136560.92
130000
Canada
--
USD
10.17
5.8
1
Jun 01, 2040
6.1
10.11
--
5.8
10.11
5.8
USD
Jun 01, 2010
Jun 01, 2010
PETROLEOS DEL PERU PETROPERU SA RegS
Agency
Fixed Income
136454.09
0.02192
136454.09
200000
Peru
--
USD
10.43
9.09
1
Jun 19, 2047
5.63
10.29
--
9.09
10.29
9.09
USD
Jun 19, 2017
Jun 19, 2017
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
136396.44
0.02191
136396.44
200000
Colombia
--
USD
11.2
7.4
1
Feb 22, 2042
4.13
11.09
--
7.4
11.09
7.4
USD
Apr 22, 2021
Apr 22, 2021
GILEAD SCIENCES INC
Industrial
Fixed Income
136382.31
0.02191
136382.31
205000
United States
--
USD
15.93
5.25
1
Oct 01, 2050
2.8
16
--
5.25
16
5.25
USD
Sep 30, 2020
Sep 30, 2020
MORGAN STANLEY
Financial Institutions
Fixed Income
136384.11
0.02191
136384.11
147000
United States
--
USD
9.5
5.47
1
Apr 22, 2039
4.46
9.92
--
5.39
9.92
5.39
USD
Apr 24, 2018
Apr 24, 2018
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
136359.7
0.0219
136359.7
135000
United States
--
USD
12.37
6.05
1
Jun 15, 2048
6
12.43
--
6.05
12.43
6.05
USD
Jun 08, 2018
Jun 08, 2018
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
136320.85
0.0219
136320.85
200000
Chile
--
USD
15.12
5.86
1
Sep 10, 2051
3.5
15.13
--
5.86
15.13
5.86
USD
Sep 20, 2021
Sep 20, 2021
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
136276.85
0.02189
136276.85
200000
United Arab Emirates
--
USD
16.38
5.2
1
Sep 15, 2051
3
16.37
--
5.2
16.37
5.2
USD
Sep 15, 2021
Sep 15, 2021
TELEFONICA EMISIONES SAU
Industrial
Fixed Income
136200.56
0.02188
136200.56
155000
Spain
--
USD
13.22
5.87
1
Mar 06, 2048
4.89
13.23
--
5.87
13.23
5.87
USD
Mar 06, 2018
Mar 06, 2018
GILEAD SCIENCES INC
Industrial
Fixed Income
136163.66
0.02187
136163.66
130000
United States
--
USD
10.96
5.39
1
Dec 01, 2041
5.65
11.01
--
5.39
10.82
5.39
USD
Dec 13, 2011
Dec 13, 2011
AT&T INC
Industrial
Fixed Income
136120.31
0.02187
136120.31
160000
United States
--
USD
13.56
5.66
1
Mar 09, 2048
4.5
13.64
--
5.66
13.64
5.66
USD
Sep 07, 2016
Dec 15, 2016
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
135977.81
0.02184
135977.81
151000
United States
--
USD
14.34
5.02
1
Jan 15, 2049
4.25
14.47
--
5.02
14.47
5.02
USD
Jan 11, 2019
Jan 11, 2019
ISRAEL (STATE OF)
Sovereign
Fixed Income
135826.98
0.02182
135826.98
200000
Israel
--
USD
14.79
5.85
1
Jan 15, 2050
3.38
14.77
--
5.85
14.77
5.85
USD
Jan 15, 2020
Jan 15, 2020
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial
Fixed Income
135827.6
0.02182
135827.6
165000
United States
--
USD
10.44
4.99
1
Oct 01, 2039
3.03
10.41
--
4.99
10.41
4.99
USD
Aug 22, 2016
Aug 22, 2016
COMCAST CORPORATION
Industrial
Fixed Income
135752.2
0.02181
135752.2
160000
United States
--
USD
11.18
5.34
1
Apr 01, 2040
3.75
11.18
--
5.34
11.18
5.34
USD
Mar 27, 2020
Mar 27, 2020
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
135799.47
0.02181
135799.47
145000
United States
--
USD
14.76
5.4
1
Mar 15, 2053
4.95
14.8
--
5.4
14.8
5.4
USD
Feb 08, 2023
Feb 08, 2023
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
135700.09
0.0218
135700.09
155000
United States
--
USD
13.43
5.43
1
Mar 01, 2047
4.45
13.54
--
5.43
13.54
5.43
USD
Mar 09, 2017
Mar 09, 2017
APPLE INC
Industrial
Fixed Income
135658.78
0.02179
135658.78
190000
United States
--
USD
12.93
4.92
1
Feb 08, 2041
2.38
12.95
--
4.92
12.95
4.92
USD
Feb 08, 2021
Feb 08, 2021
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
135656.07
0.02179
135656.07
200000
Panama
--
USD
13.12
7.11
1
Apr 29, 2053
4.3
13.01
--
7.11
13.01
7.11
USD
Apr 29, 2013
Apr 29, 2013
TIME WARNER CABLE LLC
Industrial
Fixed Income
135632.12
0.02179
135632.12
140000
United States
--
USD
8.44
7.24
1
May 01, 2037
6.55
8.31
--
7.24
8.31
7.24
USD
Apr 09, 2007
Oct 30, 2007
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Fixed Income
135604.32
0.02178
135604.32
200000
Malaysia
--
USD
15.71
5.39
1
Aug 19, 2050
3.06
15.76
--
5.39
15.76
5.39
USD
Aug 19, 2020
Aug 19, 2020
ENEL FIN INTL 144A
Utility
Fixed Income
135570.35
0.02178
135570.35
125000
Italy
--
USD
9.02
5.99
1
Sep 15, 2037
6.8
8.93
--
5.99
8.93
5.99
USD
Sep 20, 2007
Sep 20, 2007
FEDEX CORP
Industrial
Fixed Income
135564.27
0.02178
135564.27
150000
United States
--
USD
12.52
5.67
1
Nov 15, 2045
4.75
12.6
--
5.67
12.6
5.67
USD
Oct 23, 2015
Oct 23, 2015
INTEL CORPORATION
Industrial
Fixed Income
135551.69
0.02177
135551.69
190000
United States
--
USD
15.07
5.42
1
Nov 15, 2049
3.25
15.14
--
5.42
15.14
5.42
USD
Nov 21, 2019
Nov 21, 2019
INTEL CORPORATION
Industrial
Fixed Income
135421.75
0.02175
135421.75
140000
United States
--
USD
11.29
5.3
1
Oct 01, 2041
4.8
11.27
--
5.3
11.27
5.3
USD
Sep 19, 2011
Sep 19, 2011
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
Financial Institutions
Fixed Income
135395.01
0.02175
135395.01
125000
United States
--
USD
10.09
5.56
1
Mar 30, 2040
6.06
10.05
--
5.56
10.05
5.56
USD
Mar 26, 2010
Mar 26, 2010
ORACLE CORPORATION
Industrial
Fixed Income
135308.47
0.02174
135308.47
165000
United States
--
USD
12.74
5.73
1
May 15, 2045
4.13
12.81
--
5.73
12.81
5.73
USD
May 05, 2015
May 05, 2015
WALT DISNEY CO
Industrial
Fixed Income
135263.32
0.02173
135263.32
205000
United States
--
USD
15.99
5.19
1
Sep 01, 2049
2.75
16.08
--
5.19
16.08
5.19
USD
Sep 06, 2019
Sep 06, 2019
FEDEX CORP
Industrial
Fixed Income
135279.12
0.02173
135279.12
160000
United States
--
USD
13.18
5.69
1
Jan 15, 2047
4.4
13.27
--
5.69
13.27
5.69
USD
Jan 06, 2017
Jan 06, 2017
BAT CAPITAL CORP
Industrial
Fixed Income
135184.9
0.02172
135184.9
125000
United Kingdom
--
USD
12.71
6.54
1
Aug 02, 2053
7.08
12.68
--
6.53
12.6
6.53
USD
Aug 02, 2023
Aug 02, 2023
HOME DEPOT INC
Industrial
Fixed Income
135202.1
0.02172
135202.1
122000
United States
--
USD
10.54
5.24
1
Apr 01, 2041
5.95
10.6
--
5.23
10.41
5.23
USD
Mar 31, 2011
Mar 31, 2011
SAN DIEGO CNTY CALIF REGL TRANSN C
Local Authority
Fixed Income
135213.26
0.02172
135213.26
125000
United States
--
USD
11.42
5.47
1
Apr 01, 2048
5.91
11.44
--
5.47
11.44
5.47
USD
Nov 10, 2010
Nov 10, 2010
HOME DEPOT INC
Industrial
Fixed Income
135058.02
0.0217
135058.02
180000
United States
--
USD
15.18
5.22
1
Apr 15, 2050
3.35
15.27
--
5.22
15.27
5.22
USD
Mar 30, 2020
Mar 30, 2020
T-MOBILE USA INC
Industrial
Fixed Income
135001.17
0.02169
135001.17
190000
United States
--
USD
16.89
5.54
1
Nov 15, 2060
3.6
16.66
--
5.54
16.66
5.54
USD
May 15, 2021
May 21, 2021
VODAFONE GROUP PLC
Industrial
Fixed Income
134878.8
0.02167
134878.8
135000
United Kingdom
--
USD
14.01
5.68
1
Feb 10, 2053
5.63
14.03
--
5.68
14.03
5.68
USD
Feb 10, 2023
Feb 10, 2023
ADANI TRANSMISSION LTD RegS
Utility
Fixed Income
134831.34
0.02166
134831.34
157000
India
--
USD
5.83
7.03
1
May 21, 2036
4.25
5.73
--
7.03
5.73
7.03
USD
Nov 21, 2019
Nov 21, 2019
ALPHABET INC
Industrial
Fixed Income
134686.67
0.02164
134686.67
200000
United States
--
USD
13.15
4.83
1
Aug 15, 2040
1.9
13.16
--
4.83
13.16
4.83
USD
Aug 05, 2020
Aug 05, 2020
META PLATFORMS INC
Industrial
Fixed Income
134630.67
0.02163
134630.67
150000
United States
--
USD
16.86
5.31
1
Aug 15, 2062
4.65
16.61
--
5.31
16.61
5.31
USD
Aug 09, 2022
Dec 28, 2022
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
134582.4
0.02162
134582.4
185000
United States
--
USD
15.66
5.22
1
May 15, 2051
3.25
15.73
--
5.22
15.73
5.22
USD
May 19, 2021
May 19, 2021
COLUMBIA PIPELINES OPERATING COMPA 144A
Industrial
Fixed Income
134504.57
0.02161
134504.57
120000
United States
--
USD
13.1
5.97
1
Nov 15, 2053
6.54
13.09
--
5.97
13.01
5.97
USD
Aug 08, 2023
Aug 08, 2023
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
134348.9
0.02158
134348.9
150000
United States
--
USD
10.68
5.31
1
May 15, 2039
4.15
10.63
--
5.31
10.63
5.31
USD
May 15, 2019
May 15, 2019
EATON CORPORATION
Industrial
Fixed Income
134189.37
0.02156
134189.37
150000
United States
--
USD
12.16
5.18
1
Nov 02, 2042
4.15
12.17
--
5.18
12.17
5.18
USD
Nov 02, 2013
Nov 07, 2013
HCA INC
Industrial
Fixed Income
134150.66
0.02155
134150.66
140000
United States
--
USD
10.15
5.68
1
Jun 15, 2039
5.13
10.15
--
5.68
10.15
5.68
USD
Jun 12, 2019
Jun 12, 2019
COMCAST CORPORATION
Industrial
Fixed Income
134011.75
0.02153
134011.75
165000
United States
--
USD
14.06
5.43
1
Mar 01, 2048
4
14.16
--
5.43
14.16
5.43
USD
Feb 08, 2018
Feb 08, 2018
TYSON FOODS INC
Industrial
Fixed Income
134040.84
0.02153
134040.84
145000
United States
--
USD
12.85
5.88
1
Sep 28, 2048
5.1
12.92
--
5.88
12.92
5.88
USD
Sep 28, 2018
Sep 28, 2018
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
133979.57
0.02152
133979.57
165000
United States
--
USD
12.71
6.98
1
Apr 01, 2053
5.25
12.64
--
6.98
12.64
6.98
USD
Mar 15, 2022
Mar 15, 2022
ILLINOIS TOOL WORKS INC
Industrial
Fixed Income
133925.58
0.02151
133925.58
155000
United States
--
USD
12.43
5.07
1
Sep 01, 2042
3.9
12.49
--
5.07
12.49
5.07
USD
Aug 28, 2012
Aug 28, 2012
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
133536.66
0.02145
133536.66
155000
United States
--
USD
14.12
5.37
1
May 15, 2049
4.25
14.14
--
5.37
14.14
5.37
USD
May 15, 2019
May 15, 2019
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
133392.91
0.02143
133392.91
200000
Philippines
--
USD
14.62
5.32
1
Dec 10, 2045
2.65
14.65
--
5.32
14.65
5.32
USD
Dec 10, 2020
Dec 10, 2020
HALLIBURTON COMPANY
Industrial
Fixed Income
133233.72
0.0214
133233.72
118000
United States
--
USD
9.57
5.42
1
Sep 15, 2038
6.7
9.52
--
5.42
9.52
5.42
USD
Sep 12, 2008
Sep 12, 2008
HOME DEPOT INC
Industrial
Fixed Income
133183.22
0.02139
133183.22
170000
United States
--
USD
15.46
5.21
1
Apr 15, 2052
3.63
15.51
--
5.21
15.51
5.21
USD
Mar 28, 2022
Mar 28, 2022
AERCAP IRELAND CAPITAL DAC
Financial Institutions
Fixed Income
133026.41
0.02137
133026.41
165000
Ireland
--
USD
11.69
5.76
1
Oct 29, 2041
3.85
11.68
--
5.76
11.68
5.76
USD
Oct 29, 2021
Oct 29, 2021
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
133023.44
0.02137
133023.44
200000
United Arab Emirates
--
USD
13.55
6.8
1
Jul 28, 2050
4
13.47
--
6.8
13.47
6.8
USD
Jul 28, 2020
Jul 28, 2020
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
132825.41
0.02134
132825.41
200000
Panama
--
USD
14.11
7.15
1
Jan 19, 2063
4.5
13.77
--
7.15
13.77
7.15
USD
Jan 19, 2022
Jan 19, 2022
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
132734.09
0.02132
132734.09
200000
Saudi Arabia
--
USD
18.01
5.62
1
Nov 24, 2070
3.5
17.41
--
5.62
17.41
5.62
USD
Nov 24, 2020
Nov 24, 2020
PHILLIPS 66
Industrial
Fixed Income
132726.8
0.02132
132726.8
190000
United States
--
USD
15.89
5.41
1
Mar 15, 2052
3.3
15.93
--
5.41
15.93
5.41
USD
Nov 15, 2021
Nov 15, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
132571.34
0.0213
132571.34
140000
United States
--
USD
12.7
5.46
1
May 15, 2046
4.9
12.81
--
5.46
12.81
5.46
USD
May 07, 2015
May 07, 2015
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
132510.57
0.02129
132510.57
160000
United States
--
USD
14.04
5.51
1
May 15, 2049
4.13
14.12
--
5.51
14.12
5.51
USD
May 09, 2019
May 09, 2019
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
132446.45
0.02128
132446.45
200000
Indonesia
--
USD
18.22
5.28
1
Sep 23, 2061
3.2
17.96
--
5.28
17.96
5.28
USD
Sep 23, 2021
Sep 23, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
132426.25
0.02127
132426.25
130000
United States
--
USD
14.28
5.65
1
Apr 15, 2054
5.75
14.28
--
5.65
14.19
5.65
USD
Mar 01, 2024
Mar 01, 2024
COCA-COLA CO
Industrial
Fixed Income
132265.47
0.02125
132265.47
200000
United States
--
USD
16.51
4.99
1
Jun 01, 2050
2.6
16.54
--
4.99
16.54
4.99
USD
May 01, 2020
May 01, 2020
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
132262.3
0.02125
132262.3
200000
Mexico
--
USD
15.79
6.2
1
May 24, 2061
3.77
15.5
--
6.2
15.5
6.2
USD
Nov 24, 2020
Nov 24, 2020
BAKER HUGHES HOLDINGS LLC
Industrial
Fixed Income
132177.49
0.02123
132177.49
158000
United States
--
USD
13.82
5.4
1
Dec 15, 2047
4.08
13.92
--
5.4
13.92
5.4
USD
Dec 11, 2017
Jan 31, 2018
GE HEALTHCARE TECHNOLOGIES INC
Industrial
Fixed Income
131985.63
0.0212
131985.63
115000
United States
--
USD
13.62
5.5
1
Nov 22, 2052
6.38
13.67
--
5.49
13.57
5.49
USD
May 22, 2023
Jun 07, 2023
COMCAST CORPORATION
Industrial
Fixed Income
131895.35
0.02119
131895.35
175000
United States
--
USD
14.02
5.36
1
Jul 15, 2046
3.4
14.12
--
5.36
14.12
5.36
USD
Jul 19, 2016
Jul 19, 2016
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
131793.15
0.02117
131793.15
100000
Indonesia
--
USD
7.69
5.25
1
Oct 12, 2035
8.5
7.63
--
5.25
7.63
5.25
USD
Oct 12, 2005
Oct 12, 2005
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
131224.74
0.02108
131224.74
150000
United States
--
USD
14.37
5.34
1
Jun 30, 2050
4.38
14.46
--
5.34
14.46
5.34
USD
May 11, 2020
May 11, 2020
AMAZON.COM INC
Industrial
Fixed Income
131174.82
0.02107
131174.82
170000
United States
--
USD
12.49
4.96
1
May 12, 2041
2.88
12.53
--
4.96
12.53
4.96
USD
May 12, 2021
May 12, 2021
COMCAST CORPORATION
Industrial
Fixed Income
131129.2
0.02106
131129.2
140000
United States
--
USD
8.14
5.05
1
Aug 15, 2034
4.2
8.19
--
5.05
8.19
5.05
USD
Aug 12, 2014
Aug 12, 2014
MPLX LP
Industrial
Fixed Income
130936.43
0.02103
130936.43
150000
United States
--
USD
13.03
5.86
1
Apr 15, 2048
4.7
13.1
--
5.86
13.1
5.86
USD
Feb 08, 2018
Feb 08, 2018
APPLE INC
Industrial
Fixed Income
130882.59
0.02102
130882.59
130000
United States
--
USD
15.08
4.93
1
May 10, 2053
4.85
15.15
--
4.93
15.15
4.93
USD
May 10, 2023
May 10, 2023
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
130848.07
0.02102
130848.07
200000
China
--
USD
17.13
5.6
1
Jun 03, 2060
3.29
16.89
--
5.6
16.89
5.6
USD
Jun 03, 2020
Jun 03, 2020
INTEL CORPORATION
Industrial
Fixed Income
130683.13
0.02099
130683.13
145000
United States
--
USD
14.11
5.47
1
Mar 25, 2050
4.75
14.2
--
5.47
14.2
5.47
USD
Mar 25, 2020
Mar 25, 2020
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
130527.9
0.02097
130527.9
170000
United States
--
USD
12.28
5.22
1
May 15, 2041
3.05
12.3
--
5.22
12.3
5.22
USD
May 19, 2021
May 19, 2021
ABBVIE INC
Industrial
Fixed Income
130463.94
0.02096
130463.94
135000
United States
--
USD
12.3
5.23
1
Jun 15, 2044
4.85
12.41
--
5.23
12.41
5.23
USD
Jun 15, 2020
Nov 17, 2020
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
130396.5
0.02095
130396.5
120000
Mexico
--
USD
9.2
5.45
1
Nov 15, 2037
6.13
9.13
--
5.45
9.13
5.45
USD
Oct 30, 2007
Oct 30, 2007
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
130338.67
0.02094
130338.67
137000
United States
--
USD
12.96
5.2
1
May 15, 2046
4.7
13.1
--
5.2
13.1
5.2
USD
Nov 23, 2015
Nov 23, 2015
WALT DISNEY CO
Industrial
Fixed Income
130259.31
0.02092
130259.31
125000
United States
--
USD
11.71
5.27
1
Oct 01, 2043
5.4
11.73
--
5.27
11.73
5.27
USD
Oct 01, 2019
Nov 22, 2019
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
130164.85
0.02091
130164.85
120000
United Kingdom
--
USD
9.1
6.13
1
Jun 01, 2038
6.8
9.01
--
6.13
9.01
6.13
USD
Jun 01, 2022
Sep 16, 2022
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
130175.88
0.02091
130175.88
150000
United States
--
USD
12.9
5.34
1
Feb 22, 2048
4.26
13.75
--
5.29
13.74
5.29
USD
Feb 22, 2017
Feb 22, 2017
HP INC
Industrial
Fixed Income
129946.27
0.02087
129946.27
125000
United States
--
USD
10.89
5.66
1
Sep 15, 2041
6
10.85
--
5.66
10.85
5.66
USD
Sep 19, 2011
Sep 19, 2011
ASTRAZENECA PLC
Industrial
Fixed Income
129834.2
0.02086
129834.2
151000
United Kingdom
--
USD
12.41
5.2
1
Sep 18, 2042
4
12.42
--
5.2
12.42
5.2
USD
Sep 18, 2012
Sep 18, 2012
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
129766.28
0.02085
129766.28
130000
United States
--
USD
14.33
5.62
1
Mar 15, 2054
5.55
14.33
--
5.62
14.33
5.62
USD
Jan 31, 2024
Jan 31, 2024
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
129386.03
0.02078
129386.03
145000
United States
--
USD
9.16
6.88
1
Apr 01, 2038
5.38
9.08
--
6.88
9.08
6.88
USD
Apr 17, 2018
Apr 17, 2018
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
129096.45
0.02074
129096.45
150000
Dominican Republic
--
USD
10.45
6.8
1
Jan 21, 2041
5.3
10.35
--
6.8
10.35
6.8
USD
Jan 21, 2021
Jan 21, 2021
PROSUS NV MTN RegS
Industrial
Fixed Income
129038.48
0.02073
129038.48
200000
South Africa
--
USD
13.3
7.06
1
Aug 03, 2050
4.03
13.23
--
7.06
13.23
7.06
USD
Aug 03, 2020
Aug 03, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Financial Institutions
Fixed Income
128942.61
0.02071
128942.61
115000
Japan
--
USD
11.48
5.28
1
Jul 13, 2043
6.18
11.5
--
5.28
11.5
5.28
USD
Jul 13, 2023
Jul 13, 2023
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
128883.22
0.0207
128883.22
170000
United States
--
USD
14.84
5.4
1
Sep 01, 2049
3.63
14.92
--
5.4
14.92
5.4
USD
Aug 12, 2019
Aug 12, 2019
COMCAST CORPORATION
Industrial
Fixed Income
128501.71
0.02064
128501.71
200000
United States
--
USD
16.11
5.37
1
Jan 15, 2051
2.8
16.16
--
5.37
16.16
5.37
USD
May 28, 2020
May 28, 2020
ENERGY TRANSFER LP
Industrial
Fixed Income
128348.16
0.02062
128348.16
120000
United States
--
USD
10.59
5.95
1
Feb 01, 2042
6.5
10.61
--
5.95
10.44
5.95
USD
Jan 17, 2012
Jan 17, 2012
ROCHE HOLDINGS INC 144A
Industrial
Fixed Income
128054.58
0.02057
128054.58
200000
Switzerland
--
USD
16.85
5.1
1
Dec 13, 2051
2.61
16.91
--
5.1
16.91
5.1
USD
Dec 13, 2021
Dec 13, 2021
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
127798.78
0.02053
127798.78
120000
United States
--
USD
8.99
5.17
1
Dec 14, 2036
5.7
8.94
--
5.17
8.94
5.17
USD
Dec 14, 2006
Dec 14, 2006
SUNCOR ENERGY INC
Industrial
Fixed Income
127746.33
0.02052
127746.33
115000
Canada
--
USD
9.11
5.89
1
May 15, 2038
6.8
9.03
--
5.89
9.03
5.89
USD
May 15, 2008
May 15, 2008
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
127694.85
0.02051
127694.85
130000
France
--
USD
10.29
5.86
1
Jan 27, 2040
5.6
10.22
--
5.86
10.22
5.86
USD
Jan 26, 2010
Jan 26, 2010
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
127624.39
0.0205
127624.39
200000
Colombia
--
USD
12.9
7.35
1
May 15, 2051
4.13
12.82
--
7.35
12.82
7.35
USD
Jun 04, 2020
Jun 04, 2020
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
127614.19
0.0205
127614.19
150000
United States
--
USD
15.38
5.23
1
Jun 15, 2053
4.15
15.41
--
5.23
15.41
5.23
USD
May 05, 2022
May 05, 2022
CARRIER GLOBAL CORP
Industrial
Fixed Income
127566.24
0.02049
127566.24
160000
United States
--
USD
11.4
5.44
1
Apr 05, 2040
3.38
11.39
--
5.44
11.39
5.44
USD
Oct 05, 2020
Dec 08, 2020
CITIGROUP INC
Financial Institutions
Fixed Income
127421.05
0.02047
127421.05
175000
United States
--
USD
11.67
5.47
1
Nov 03, 2042
2.9
12.53
--
5.42
12.53
5.42
USD
Nov 03, 2021
Nov 03, 2021
MICROSOFT CORPORATION
Industrial
Fixed Income
127379.73
0.02046
127379.73
130000
United States
--
USD
13.2
4.73
1
Nov 03, 2045
4.45
13.36
--
4.73
13.36
4.73
USD
Nov 03, 2015
Nov 03, 2015
RIO TINTO FINANCE (USA) LTD
Industrial
Fixed Income
127215.73
0.02044
127215.73
125000
Australia
--
USD
10.82
5.23
1
Nov 02, 2040
5.2
10.79
--
5.23
10.79
5.23
USD
Nov 02, 2010
Nov 02, 2010
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
127141.95
0.02042
127141.95
130000
United States
--
USD
14.78
5.4
1
Jun 01, 2054
5.2
14.79
--
5.4
14.79
5.4
USD
Jan 31, 2024
Jan 31, 2024
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
126983.45
0.0204
126983.45
200000
Chile
--
USD
17.83
5.44
1
Jan 22, 2061
3.1
17.57
--
5.44
17.57
5.44
USD
Jan 22, 2021
Jan 22, 2021
COMCAST CORPORATION
Industrial
Fixed Income
126982.75
0.0204
126982.75
120000
United States
--
USD
8.24
5.15
1
Jun 15, 2035
5.65
8.19
--
5.15
8.19
5.15
USD
Jun 09, 2005
Jun 09, 2005
LOWES COMPANIES INC
Industrial
Fixed Income
126778.95
0.02037
126778.95
190000
United States
--
USD
15.49
5.49
1
Oct 15, 2050
3
15.53
--
5.49
15.53
5.49
USD
Oct 22, 2020
Oct 22, 2020
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
126769.36
0.02036
126769.36
200000
Hungary
--
USD
15.65
5.81
1
Sep 21, 2051
3.13
15.6
--
5.81
15.6
5.81
USD
Sep 21, 2021
Sep 21, 2021
COCA-COLA CO
Industrial
Fixed Income
126629.29
0.02034
126629.29
165000
United States
--
USD
12.5
5.02
1
May 05, 2041
2.88
12.49
--
5.02
12.49
5.02
USD
May 05, 2021
May 05, 2021
CVS HEALTH CORP
Industrial
Fixed Income
126538.16
0.02033
126538.16
130000
United States
--
USD
8.42
5.3
1
Jul 20, 2035
4.88
8.47
--
5.3
8.47
5.3
USD
Jul 20, 2015
Jul 20, 2015
LEGG MASON INC
Financial Institutions
Fixed Income
126401.87
0.0203
126401.87
125000
United States
--
USD
11.71
5.62
1
Jan 15, 2044
5.63
11.72
--
5.62
11.72
5.62
USD
Jan 22, 2014
Jan 22, 2014
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
126276.27
0.02028
126276.27
200000
Chile
--
USD
19.08
5.42
1
Sep 21, 2071
3.25
18.43
--
5.42
18.43
5.42
USD
Sep 21, 2021
Sep 21, 2021
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
126100.66
0.02026
126100.66
190000
United States
--
USD
14.12
7.07
1
Dec 01, 2061
4.4
13.8
--
7.07
13.8
7.07
USD
Jun 02, 2021
Jun 02, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
125996.26
0.02024
125996.26
150000
United States
--
USD
13.55
5.4
1
Aug 15, 2046
4.13
13.58
--
5.4
13.58
5.4
USD
Aug 01, 2016
Aug 01, 2016
BIOGEN INC
Industrial
Fixed Income
125789.94
0.02021
125789.94
185000
United States
--
USD
15.14
5.59
1
May 01, 2050
3.15
15.18
--
5.59
15.18
5.59
USD
Apr 30, 2020
Apr 30, 2020
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
125762.49
0.0202
125762.49
160000
United States
--
USD
15.3
5.38
1
Mar 01, 2052
3.88
15.35
--
5.38
15.35
5.38
USD
Mar 01, 2022
Mar 01, 2022
PARAMOUNT GLOBAL
Industrial
Fixed Income
125405.73
0.02014
125405.73
129000
United States
--
USD
7.89
7.59
1
Apr 30, 2036
6.88
7.75
--
7.59
7.75
7.59
USD
Apr 12, 2006
Oct 18, 2006
T-MOBILE USA INC
Industrial
Fixed Income
125403.98
0.02014
125403.98
125000
United States
--
USD
14.55
5.56
1
Jan 15, 2055
5.5
14.54
--
5.56
14.54
5.56
USD
Jan 12, 2024
Jan 12, 2024
GENERAL MOTORS CO
Industrial
Fixed Income
125224.93
0.02012
125224.93
130000
United States
--
USD
9.47
5.8
1
Apr 01, 2038
5.15
9.47
--
5.8
9.47
5.8
USD
Aug 07, 2017
Aug 07, 2017
ORACLE CORPORATION
Industrial
Fixed Income
125109.51
0.0201
125109.51
145000
United States
--
USD
9.34
5.48
1
Jul 15, 2036
3.85
9.34
--
5.48
9.34
5.48
USD
Jul 07, 2016
Jul 07, 2016
VISA INC
Industrial
Fixed Income
125073.02
0.02009
125073.02
155000
United States
--
USD
14.47
5.08
1
Sep 15, 2047
3.65
14.6
--
5.08
14.6
5.08
USD
Sep 11, 2017
Sep 11, 2017
FOX CORP
Industrial
Fixed Income
124857.78
0.02006
124857.78
130000
United States
--
USD
9.83
5.98
1
Jan 25, 2039
5.48
9.82
--
5.98
9.82
5.98
USD
Jan 25, 2020
Apr 03, 2020
CATERPILLAR INC
Industrial
Fixed Income
124805.65
0.02005
124805.65
165000
United States
--
USD
15.43
5.05
1
Apr 09, 2050
3.25
15.53
--
5.05
15.53
5.05
USD
Apr 09, 2020
Apr 09, 2020
NEXEN INC
Agency
Fixed Income
124836.01
0.02005
124836.01
100000
China
--
USD
9.69
5.24
1
Jul 30, 2039
7.5
9.65
--
5.24
9.65
5.24
USD
Jul 30, 2009
Jul 30, 2009
CANADIAN NATURAL RESOURCES LIMITED
Industrial
Fixed Income
124798.47
0.02005
124798.47
120000
Canada
--
USD
9.39
5.85
1
Mar 15, 2038
6.25
9.32
--
5.85
9.32
5.85
USD
Mar 19, 2007
Mar 19, 2007
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
124819.58
0.02005
124819.58
130000
United States
--
USD
14.53
5.44
1
Feb 15, 2053
5.13
14.57
--
5.44
14.57
5.44
USD
Feb 08, 2023
Feb 08, 2023
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
124832.86
0.02005
124832.86
182000
United States
--
USD
15.69
5.29
1
Jun 15, 2050
3
15.76
--
5.29
15.76
5.29
USD
May 26, 2020
May 26, 2020
JEFFERIES GROUP INC
Financial Institutions
Fixed Income
124815.53
0.02005
124815.53
119000
United States
--
USD
8.33
5.82
1
Jan 15, 2036
6.25
8.25
--
5.82
8.25
5.82
USD
Jan 26, 2006
Jan 26, 2006
SOLVENTUM CORP 144A
Industrial
Fixed Income
124802.74
0.02005
124802.74
125000
United States
--
USD
13.92
5.94
1
Apr 30, 2054
5.9
13.89
--
5.94
13.89
5.94
USD
Feb 27, 2024
Feb 27, 2024
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
124680.98
0.02003
124680.98
115000
United States
--
USD
14.09
5.46
1
Nov 15, 2053
5.9
14.11
--
5.46
14.02
5.46
USD
Nov 22, 2023
Nov 22, 2023
ZOETIS INC
Industrial
Fixed Income
124654.78
0.02002
124654.78
135000
United States
--
USD
11.93
5.42
1
Feb 01, 2043
4.7
11.98
--
5.42
11.98
5.42
USD
Aug 01, 2013
Oct 30, 2013
LOWES COMPANIES INC
Industrial
Fixed Income
124503.57
0.02
124503.57
175000
United States
--
USD
12.76
5.38
1
Sep 15, 2041
2.8
12.76
--
5.38
12.76
5.38
USD
Sep 20, 2021
Sep 20, 2021
NIKE INC
Industrial
Fixed Income
124500.77
0.02
124500.77
165000
United States
--
USD
15.56
5.09
1
Mar 27, 2050
3.38
15.66
--
5.09
15.66
5.09
USD
Mar 27, 2020
Mar 27, 2020
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
124369.06
0.01998
124369.06
120000
United States
--
USD
14.39
5.46
1
Sep 15, 2053
5.7
14.42
--
5.46
14.32
5.46
USD
Sep 11, 2023
Sep 11, 2023
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
Financial Institutions
Fixed Income
124245.47
0.01996
124245.47
95000
United States
--
USD
9.02
6.33
1
Aug 15, 2039
9.38
8.93
--
6.33
8.93
6.33
USD
Aug 10, 2009
Aug 10, 2009
BARRICK NORTH AMERICA FINANCE LLC
Industrial
Fixed Income
124218.84
0.01995
124218.84
119000
Canada
--
USD
10.79
5.47
1
May 30, 2041
5.7
10.76
--
5.47
10.76
5.47
USD
Jun 01, 2011
Sep 07, 2011
INTUIT INC.
Industrial
Fixed Income
124128.52
0.01994
124128.52
120000
United States
--
USD
14.67
5.28
1
Sep 15, 2053
5.5
14.72
--
5.28
14.61
5.28
USD
Sep 15, 2023
Sep 15, 2023
PROSUS NV MTN RegS
Industrial
Fixed Income
124017.89
0.01992
124017.89
200000
South Africa
--
USD
13.56
7.04
1
Feb 08, 2051
3.83
13.49
--
7.04
13.49
7.04
USD
Dec 08, 2020
Dec 08, 2020
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
123872.31
0.0199
123872.31
135000
United States
--
USD
11.95
5.43
1
Jan 15, 2043
4.65
11.95
--
5.43
11.95
5.43
USD
Sep 10, 2012
Sep 10, 2012
METLIFE INC
Financial Institutions
Fixed Income
123707.92
0.01987
123707.92
125000
United States
--
USD
14.66
5.39
1
Jan 15, 2054
5.25
14.67
--
5.39
14.67
5.39
USD
Jan 06, 2023
Jan 06, 2023
AON CORP
Financial Institutions
Fixed Income
123187.32
0.01979
123187.32
160000
United States
--
USD
15.11
5.55
1
Feb 28, 2052
3.9
15.14
--
5.55
15.14
5.55
USD
Feb 28, 2022
Feb 28, 2022
AMGEN INC
Industrial
Fixed Income
123074.6
0.01977
123074.6
135000
United States
--
USD
14.66
5.51
1
Mar 01, 2053
4.88
14.69
--
5.51
14.69
5.51
USD
Aug 18, 2022
Aug 18, 2022
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
122993.36
0.01976
122993.36
116000
United States
--
USD
9.25
5.08
1
Mar 15, 2037
5.7
9.2
--
5.08
9.2
5.08
USD
Mar 15, 2007
Mar 15, 2007
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
122754.47
0.01972
122754.47
130000
United States
--
USD
13.33
5.34
1
Apr 01, 2048
4.75
13.44
--
5.34
13.44
5.34
USD
Mar 26, 2018
Mar 26, 2018
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
122634.23
0.0197
122634.23
106000
United States
--
USD
8.48
5.2
1
Jun 20, 2036
6.75
8.42
--
5.2
8.42
5.2
USD
Jun 20, 2006
Jun 20, 2006
PEPSICO INC
Industrial
Fixed Income
122426.66
0.01967
122426.66
130000
United States
--
USD
13.14
5.04
1
Apr 14, 2046
4.45
13.28
--
5.04
13.28
5.04
USD
Oct 14, 2015
Oct 14, 2015
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
122471.19
0.01967
122471.19
152000
United States
--
USD
13.96
5.34
1
Oct 15, 2047
3.75
14.07
--
5.34
14.07
5.34
USD
Oct 25, 2017
Oct 25, 2017
CSX CORP
Industrial
Fixed Income
122091.91
0.01961
122091.91
143000
United States
--
USD
12.8
5.31
1
Mar 15, 2044
4.1
12.88
--
5.31
12.88
5.31
USD
Oct 22, 2012
Oct 22, 2012
THE NEW YORK PRESBYTERIAN HOSPITAL
Industrial
Fixed Income
122056.25
0.01961
122056.25
140000
United States
--
USD
13.45
5.06
1
Aug 01, 2045
4.02
13.5
--
5.06
13.5
5.06
USD
Feb 05, 2015
Feb 05, 2015
REPUBLIC SERVICES INC
Industrial
Fixed Income
121997.11
0.0196
121997.11
120000
United States
--
USD
7.59
5.1
1
Apr 01, 2034
5
7.6
--
5.1
7.6
5.1
USD
Mar 28, 2023
Mar 28, 2023
ALTRIA GROUP INC
Industrial
Fixed Income
121715.06
0.01955
121715.06
165000
United States
--
USD
11.79
5.93
1
Feb 04, 2041
3.4
11.75
--
5.93
11.75
5.93
USD
Feb 04, 2021
Feb 04, 2021
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
121658.46
0.01954
121658.46
130000
United States
--
USD
12.33
5.28
1
May 15, 2044
4.63
12.42
--
5.28
12.42
5.28
USD
May 15, 2020
Jul 17, 2020
ALIMENTATION COUCHE-TARD INC 144A
Industrial
Fixed Income
121534.26
0.01952
121534.26
120000
Canada
--
USD
14.34
5.58
1
Feb 12, 2054
5.62
14.35
--
5.58
14.25
5.58
USD
Feb 12, 2024
Feb 12, 2024
GENERAL MOTORS CO
Industrial
Fixed Income
121520.95
0.01952
121520.95
125000
United States
--
USD
8.15
5.64
1
Apr 01, 2035
5
8.08
--
5.64
8.08
5.64
USD
Nov 12, 2014
Nov 12, 2014
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
121335.31
0.01949
121335.31
130000
United States
--
USD
12.31
6.03
1
Apr 15, 2047
5.3
12.38
--
6.03
12.38
6.03
USD
Jan 17, 2017
Jan 17, 2017
KLA CORP
Industrial
Fixed Income
121315.96
0.01949
121315.96
125000
United States
--
USD
13.84
5.22
1
Mar 15, 2049
5
13.96
--
5.22
13.96
5.22
USD
Mar 20, 2019
Mar 20, 2019
TIME WARNER CABLE LLC
Industrial
Fixed Income
121339.67
0.01949
121339.67
164000
United States
--
USD
11.32
7.06
1
Sep 15, 2042
4.5
11.25
--
7.06
11.25
7.06
USD
Aug 10, 2012
Aug 10, 2012
PFIZER INC
Industrial
Fixed Income
121270.9
0.01948
121270.9
140000
United States
--
USD
13.66
5.23
1
Dec 15, 2046
4.13
13.7
--
5.23
13.7
5.23
USD
Nov 21, 2016
Nov 21, 2016
ANHEUSER-BUSCH INBEV FINANCE INC
Industrial
Fixed Income
121129.85
0.01946
121129.85
125000
Belgium
--
USD
8.81
5.13
1
Feb 01, 2036
4.7
8.86
--
5.13
8.86
5.13
USD
Jan 25, 2016
Jan 25, 2016
CRH AMERICA INC. 144A
Industrial
Fixed Income
121154.78
0.01946
121154.78
125000
Ireland
--
USD
12.24
5.52
1
May 18, 2045
5.13
12.34
--
5.52
12.34
5.52
USD
May 18, 2015
May 18, 2015
NISOURCE INC
Utility
Fixed Income
121146.46
0.01946
121146.46
135000
United States
--
USD
12.1
5.72
1
Feb 15, 2044
4.8
12.16
--
5.72
12.16
5.72
USD
Apr 12, 2013
Apr 12, 2013
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
121135.79
0.01946
121135.79
140000
Romania
--
USD
12.66
6.34
1
Jun 15, 2048
5.13
12.64
--
6.34
12.64
6.34
USD
Jun 15, 2018
Jun 15, 2018
ASTRAZENECA PLC
Industrial
Fixed Income
120747.78
0.0194
120747.78
133000
United Kingdom
--
USD
13.09
5.21
1
Nov 16, 2045
4.38
13.14
--
5.21
13.14
5.21
USD
Nov 16, 2015
Nov 16, 2015
GEORGE WASHINGTON UNIVERSITY
Industrial
Fixed Income
120681.88
0.01939
120681.88
125000
United States
--
USD
12.98
5.15
1
Sep 15, 2045
4.87
13.03
--
5.15
13.03
5.15
USD
Jul 01, 2015
Jul 01, 2015
INTEL CORPORATION
Industrial
Fixed Income
120732.48
0.01939
120732.48
141000
United States
--
USD
13.31
5.33
1
May 19, 2046
4.1
13.42
--
5.33
13.42
5.33
USD
May 19, 2016
May 19, 2016
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
120690.39
0.01939
120690.39
125000
United States
--
USD
11.25
5.35
1
Oct 01, 2041
4.84
11.23
--
5.35
11.23
5.35
USD
Apr 01, 2012
May 23, 2012
SAN FRANCISCO CA CITY & CNTY WTR
Local Authority
Fixed Income
120704.7
0.01939
120704.7
100000
United States
--
USD
10.56
5.37
1
Nov 01, 2050
6.95
10.59
--
5.37
10.59
5.37
USD
Dec 22, 2010
Dec 22, 2010
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
120618.43
0.01938
120618.43
130000
United States
--
USD
13.74
5.44
1
Mar 15, 2049
4.9
13.84
--
5.44
13.84
5.44
USD
Jan 15, 2019
Jan 15, 2019
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
120605.64
0.01937
120605.64
125000
United States
--
USD
12.39
5.43
1
Feb 15, 2045
5.1
12.49
--
5.43
12.49
5.43
USD
Feb 12, 2014
Feb 12, 2014
VALE OVERSEAS LIMITED
Industrial
Fixed Income
120589.32
0.01937
120589.32
110000
Brazil
--
USD
9.57
6.17
1
Nov 10, 2039
6.88
9.49
--
6.17
9.49
6.17
USD
Nov 10, 2009
Nov 10, 2009
JOHNSON & JOHNSON
Industrial
Fixed Income
120504.64
0.01936
120504.64
135000
United States
--
USD
9.38
4.77
1
Mar 01, 2036
3.55
9.42
--
4.77
9.42
4.77
USD
Mar 01, 2016
Mar 01, 2016
APACHE CORPORATION
Industrial
Fixed Income
120262.97
0.01932
120262.97
140000
United States
--
USD
10.52
6.55
1
Sep 01, 2040
5.1
10.46
--
6.55
10.46
6.55
USD
Aug 20, 2010
Aug 20, 2010
GOLDMAN SACHS GROUP INC/THE
Financial Institutions
Fixed Income
120242.16
0.01932
120242.16
110000
United States
--
USD
8.34
5.68
1
May 01, 2036
6.45
8.26
--
5.68
8.26
5.68
USD
Apr 18, 2006
Apr 18, 2006
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
120177.42
0.01931
120177.42
130000
United States
--
USD
12.02
5.55
1
Dec 15, 2043
4.8
12.09
--
5.55
12.09
5.55
USD
Jun 15, 2020
Dec 08, 2020
HOME DEPOT INC
Industrial
Fixed Income
120041.03
0.01928
120041.03
125000
United States
--
USD
14.8
5.23
1
Sep 15, 2052
4.95
14.86
--
5.23
14.86
5.23
USD
Sep 19, 2022
Sep 19, 2022
TARGET CORPORATION
Industrial
Fixed Income
119994.55
0.01928
119994.55
100000
United States
--
USD
9.19
5.11
1
Jan 15, 2038
7
9.15
--
5.11
9.15
5.11
USD
Jan 17, 2008
Jan 17, 2008
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
119977.49
0.01927
119977.49
180000
United States
--
USD
11.89
6.76
1
Mar 01, 2042
3.5
11.81
--
6.76
11.81
6.76
USD
Oct 12, 2021
Oct 12, 2021
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
119881.1
0.01926
119881.1
100000
Canada
--
USD
9.29
5.76
1
Jan 15, 2039
7.63
9.22
--
5.76
9.22
5.76
USD
Jan 09, 2009
Jan 09, 2009
TOTALENERGIES CAPITAL INTERNATIONA
Industrial
Fixed Income
119831.49
0.01925
119831.49
157000
France
--
USD
12.48
5.13
1
Jun 29, 2041
2.99
12.5
--
5.13
12.5
5.13
USD
Jun 29, 2020
Jun 29, 2020
VODAFONE GROUP PLC
Industrial
Fixed Income
119781.15
0.01924
119781.15
138000
United Kingdom
--
USD
12.15
5.55
1
Feb 19, 2043
4.38
12.14
--
5.55
12.14
5.55
USD
Feb 19, 2013
Feb 19, 2013
CSX CORP
Industrial
Fixed Income
119499.15
0.0192
119499.15
115000
United States
--
USD
10.72
5.37
1
Apr 15, 2041
5.5
10.76
--
5.37
10.57
5.37
USD
Oct 21, 2010
Oct 21, 2010
INTEL CORPORATION
Industrial
Fixed Income
119235.42
0.01915
119235.42
185000
United States
--
USD
17.86
5.37
1
Feb 15, 2060
3.1
17.63
--
5.37
17.63
5.37
USD
Feb 13, 2020
Feb 13, 2020
PROLOGIS LP
Financial Institutions
Fixed Income
119229.43
0.01915
119229.43
120000
United States
--
USD
14.45
5.4
1
Jun 15, 2053
5.25
14.49
--
5.4
14.49
5.4
USD
Mar 30, 2023
Mar 30, 2023
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
119148.42
0.01914
119148.42
125000
United States
--
USD
11.95
4.93
1
May 15, 2042
4.4
11.97
--
4.93
11.97
4.93
USD
May 15, 2012
May 15, 2012
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
119093.32
0.01913
119093.32
143000
Canada
--
USD
13.65
5.75
1
May 01, 2049
4.35
13.71
--
5.75
13.71
5.75
USD
Apr 30, 2019
Apr 30, 2019
CITIGROUP INC
Financial Institutions
Fixed Income
119001.21
0.01912
119001.21
120000
United States
--
USD
11.87
5.54
1
May 06, 2044
5.3
11.89
--
5.54
11.89
5.54
USD
May 06, 2014
May 06, 2014
CONSTELLATION ENERGY GENERATION LL
Utility
Fixed Income
118625.98
0.01906
118625.98
105000
United States
--
USD
13.35
5.8
1
Oct 01, 2053
6.5
13.36
--
5.8
13.27
5.8
USD
Sep 29, 2023
Sep 29, 2023
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
118627.84
0.01906
118627.84
120000
United States
--
USD
16.27
5.36
1
Jun 15, 2062
5.2
16.03
--
5.36
16.03
5.36
USD
May 23, 2022
May 23, 2022
COMCAST CORPORATION
Industrial
Fixed Income
118465.43
0.01903
118465.43
145000
United States
--
USD
13.87
5.43
1
Aug 15, 2047
4
13.97
--
5.43
13.97
5.43
USD
Aug 07, 2017
Aug 07, 2017
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
118487.33
0.01903
118487.33
118000
United States
--
USD
14.52
5.44
1
Jan 15, 2054
5.4
14.53
--
5.44
14.53
5.44
USD
Jun 15, 2023
Jun 15, 2023
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
118124.18
0.01898
118124.18
200000
United Arab Emirates
--
USD
20.81
4.98
1
Sep 02, 2070
2.7
20.13
--
4.98
20.13
4.98
USD
Sep 02, 2020
Sep 02, 2020
CSX CORP
Industrial
Fixed Income
118137.7
0.01898
118137.7
125000
United States
--
USD
11.57
5.36
1
May 30, 2042
4.75
11.62
--
5.36
11.62
5.36
USD
Nov 01, 2011
Nov 01, 2011
BIOGEN INC
Industrial
Fixed Income
118010.45
0.01896
118010.45
125000
United States
--
USD
12.44
5.67
1
Sep 15, 2045
5.2
12.53
--
5.67
12.53
5.67
USD
Sep 15, 2015
Sep 15, 2015
HCA INC
Industrial
Fixed Income
117843.16
0.01893
117843.16
170000
United States
--
USD
15.02
5.8
1
Jul 15, 2051
3.5
15.03
--
5.8
15.03
5.8
USD
Jun 30, 2021
Jun 30, 2021
TELECOM ITALIA CAPITAL SA
Industrial
Fixed Income
117800.21
0.01892
117800.21
115000
Italy
--
USD
8.48
7.72
1
Jun 04, 2038
7.72
8.33
--
7.72
8.33
7.72
USD
Jun 04, 2008
Jun 04, 2008
CISCO SYSTEMS INC
Industrial
Fixed Income
117701.06
0.01891
117701.06
115000
United States
--
USD
16.82
5.24
1
Feb 26, 2064
5.35
16.54
--
5.24
16.47
5.24
USD
Feb 26, 2024
Feb 26, 2024
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
117709.84
0.01891
117709.84
120000
United States
--
USD
14.86
5.2
1
Mar 03, 2053
5.05
14.91
--
5.2
14.91
5.2
USD
Feb 27, 2023
Feb 27, 2023
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
117662.11
0.0189
117662.11
155000
United States
--
USD
17.31
5.41
1
Mar 15, 2062
3.9
17.04
--
5.41
17.04
5.41
USD
Mar 02, 2022
Mar 02, 2022
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
117331.59
0.01885
117331.59
105000
United States
--
USD
9.35
5.41
1
May 16, 2038
6.38
9.29
--
5.41
9.29
5.41
USD
May 16, 2008
May 16, 2008
DEUTSCHE TELEKOM AG 144A
Industrial
Fixed Income
117283.12
0.01884
117283.12
155000
Germany
--
USD
14.85
5.44
1
Jan 21, 2050
3.63
14.92
--
5.44
14.92
5.44
USD
Jan 21, 2020
Jan 21, 2020
KIMBERLY-CLARK CORPORATION
Industrial
Fixed Income
117264.43
0.01884
117264.43
100000
United States
--
USD
9.14
4.95
1
Aug 01, 2037
6.63
9.1
--
4.95
9.1
4.95
USD
Jul 30, 2007
Jul 30, 2007
NEW YORK LIFE INSURANCE COMPANY 144A
Financial Institutions
Fixed Income
117036.82
0.0188
117036.82
150000
United States
--
USD
14.69
5.43
1
May 15, 2050
3.75
14.76
--
5.43
14.76
5.43
USD
Apr 14, 2020
Apr 14, 2020
PFIZER INC
Industrial
Fixed Income
117062.04
0.0188
117062.04
140000
United States
--
USD
14.57
5.19
1
Mar 15, 2049
4
14.68
--
5.19
14.68
5.19
USD
Mar 11, 2019
Mar 11, 2019
KROGER CO
Industrial
Fixed Income
116799.82
0.01876
116799.82
135000
United States
--
USD
13.28
5.55
1
Feb 01, 2047
4.45
13.37
--
5.55
13.37
5.55
USD
Jan 24, 2017
Jan 24, 2017
AMERICAN EXPRESS COMPANY
Financial Institutions
Fixed Income
116604.6
0.01873
116604.6
132000
United States
--
USD
12.32
5.14
1
Dec 03, 2042
4.05
12.33
--
5.14
12.33
5.14
USD
Dec 03, 2012
Feb 26, 2013
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
116600.42
0.01873
116600.42
200000
Colombia
--
USD
14.55
7.12
1
Feb 15, 2061
3.88
14.22
--
7.12
14.22
7.12
USD
Jan 22, 2021
Jan 22, 2021
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
116521.59
0.01872
116521.59
120000
United States
--
USD
14.01
5.63
1
Apr 01, 2053
5.25
14.03
--
5.63
14.03
5.63
USD
Apr 03, 2023
Apr 03, 2023
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
Financial Institutions
Fixed Income
116431.53
0.0187
116431.53
135000
United States
--
USD
16.76
5.9
1
Apr 01, 2077
4.9
16.04
--
5.9
16.04
5.9
USD
Mar 23, 2017
Mar 23, 2017
UNIVERSITY OF CHICAGO
Industrial
Fixed Income
116357.79
0.01869
116357.79
135000
United States
--
USD
14.66
5.11
1
Oct 01, 2053
4
14.69
--
5.11
14.69
5.11
USD
Sep 13, 2018
Sep 13, 2018
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
116307.08
0.01868
116307.08
175000
United States
--
USD
16.3
5.25
1
Dec 04, 2051
2.88
16.34
--
5.25
16.34
5.25
USD
Nov 18, 2021
Nov 18, 2021
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
116118.61
0.01865
116118.61
100000
United States
--
USD
15.56
5.54
1
Nov 15, 2063
6.4
15.31
--
5.54
15.25
5.54
USD
Nov 13, 2023
Nov 13, 2023
PRUDENTIAL FINANCIAL INC
Financial Institutions
Fixed Income
115951.54
0.01863
115951.54
145000
United States
--
USD
14.41
5.49
1
Dec 07, 2049
3.94
14.48
--
5.49
14.48
5.49
USD
Dec 07, 2017
May 03, 2018
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
115909.59
0.01862
115909.59
130000
United States
--
USD
15.09
5.24
1
Jan 15, 2053
4.45
15.14
--
5.24
15.14
5.24
USD
Jun 07, 2022
Jun 07, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
115894.45
0.01862
115894.45
111000
United States
--
USD
9.43
5.58
1
Feb 01, 2038
5.95
9.36
--
5.58
9.36
5.58
USD
Jan 22, 2008
Jan 22, 2008
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
115908
0.01862
115908
140000
United States
--
USD
11.25
5.17
1
Aug 15, 2039
3.5
11.27
--
5.17
11.27
5.17
USD
Jul 25, 2019
Jul 25, 2019
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
115855.96
0.01861
115855.96
133000
Canada
--
USD
13.28
5.71
1
Sep 20, 2047
4.7
13.37
--
5.71
13.37
5.71
USD
Sep 14, 2017
Sep 14, 2017
PRINCETON UNIVERSITY
Industrial
Fixed Income
115857.39
0.01861
115857.39
105000
United States
--
USD
10.23
4.76
1
Mar 01, 2039
5.7
10.21
--
4.76
10.21
4.76
USD
Jan 21, 2009
Jan 21, 2009
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
115815.57
0.0186
115815.57
115000
United States
--
USD
14.71
5.38
1
Mar 15, 2054
5.4
14.73
--
5.38
14.63
5.38
USD
Feb 29, 2024
Feb 29, 2024
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
115727.14
0.01859
115727.14
135000
United States
--
USD
14.24
5.35
1
Jul 15, 2049
4.25
14.33
--
5.35
14.33
5.35
USD
Jan 09, 2019
Jan 09, 2019
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
115683.29
0.01858
115683.29
128000
United States
--
USD
12.75
5.33
1
Feb 01, 2045
4.5
12.85
--
5.33
12.85
5.33
USD
Dec 04, 2014
Jan 26, 2015
TAQA ABU DHABI NATIONAL 144A
Agency
Fixed Income
115679.09
0.01858
115679.09
100000
United Arab Emirates
--
USD
8.65
5.09
1
Oct 27, 2036
6.5
8.6
--
5.09
8.6
5.09
USD
Oct 27, 2006
Oct 27, 2006
BERKSHIRE HATHAWAY INC
Financial Institutions
Fixed Income
115481.82
0.01855
115481.82
120000
United States
--
USD
12.35
4.85
1
Feb 11, 2043
4.5
12.39
--
4.85
12.39
4.85
USD
Feb 11, 2013
Feb 11, 2013
VISA INC
Industrial
Fixed Income
115442.68
0.01854
115442.68
152000
United States
--
USD
12.05
5.01
1
Apr 15, 2040
2.7
12.06
--
5.01
12.06
5.01
USD
Apr 02, 2020
Apr 02, 2020
NOVARTIS CAPITAL CORP
Industrial
Fixed Income
115190.21
0.0185
115190.21
170000
Switzerland
--
USD
16.45
4.98
1
Aug 14, 2050
2.75
16.54
--
4.98
16.54
4.98
USD
Feb 14, 2020
Feb 14, 2020
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
115033.75
0.01848
115033.75
110000
Netherlands
--
USD
10.72
5.08
1
Mar 25, 2040
5.5
10.69
--
5.08
10.69
5.08
USD
Mar 25, 2010
Mar 25, 2010
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
114731.59
0.01843
114731.59
115000
Brazil
--
USD
9.91
6.89
1
Jan 27, 2041
6.75
9.81
--
6.89
9.81
6.89
USD
Jan 27, 2011
Jan 27, 2011
TARGET CORPORATION
Industrial
Fixed Income
114645.51
0.01842
114645.51
130000
United States
--
USD
12.26
5.08
1
Jul 01, 2042
4
12.26
--
5.08
12.26
5.08
USD
Jun 26, 2012
Jun 26, 2012
RICE UNIVERSITY
Industrial
Fixed Income
114555.25
0.0184
114555.25
135000
United States
--
USD
12.9
4.91
1
May 15, 2045
3.57
12.94
--
4.91
12.94
4.91
USD
Apr 22, 2015
Apr 22, 2015
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
114444.93
0.01838
114444.93
115000
United States
--
USD
14.71
5.44
1
Aug 01, 2054
5.35
14.7
--
5.44
14.7
5.44
USD
Aug 02, 2023
Aug 02, 2023
KENVUE INC
Industrial
Fixed Income
114375.1
0.01837
114375.1
115000
United States
--
USD
11.95
5.15
1
Mar 22, 2043
5.1
12.04
--
5.15
12.04
5.15
USD
Sep 22, 2023
Oct 17, 2023
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
114345.99
0.01837
114345.99
400000
Ukraine
--
USD
10.74
11.75
1
Mar 15, 2035
0
10.36
--
11.75
10.36
11.75
USD
Jul 30, 2020
Jul 30, 2020
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
114204.18
0.01835
114204.18
175000
United States
--
USD
16.02
5.37
1
May 15, 2051
2.85
16.06
--
5.37
16.06
5.37
USD
Oct 29, 2020
Mar 03, 2021
FEDEX CORP
Industrial
Fixed Income
114176.13
0.01834
114176.13
140000
United States
--
USD
12.89
5.67
1
Feb 01, 2045
4.1
12.9
--
5.67
12.9
5.67
USD
Jan 09, 2015
Jan 09, 2015
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
114185.53
0.01834
114185.53
120000
United States
--
USD
11.68
5.95
1
Mar 01, 2044
5.5
11.73
--
5.95
11.73
5.95
USD
Feb 24, 2014
Feb 24, 2014
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
114047.58
0.01832
114047.58
100000
United States
--
USD
11.45
5.39
1
Sep 15, 2043
6.55
11.47
--
5.39
11.47
5.39
USD
Sep 18, 2013
Sep 18, 2013
ROCHE HOLDINGS INC 144A
Industrial
Fixed Income
113960.16
0.01831
113960.16
130000
Switzerland
--
USD
13.04
5.07
1
Nov 28, 2044
4
13.16
--
5.07
13.16
5.07
USD
Nov 28, 2014
Nov 28, 2014
EXXON MOBIL CORP
Industrial
Fixed Income
114004.33
0.01831
114004.33
160000
United States
--
USD
15.54
5.17
1
Aug 16, 2049
3.1
15.64
--
5.17
15.64
5.17
USD
Aug 16, 2019
Aug 16, 2019
TEACHERS INSURANCE AND ANNUITY ASS 144A
Financial Institutions
Fixed Income
113908.11
0.0183
113908.11
160000
United States
--
USD
15.11
5.47
1
May 15, 2050
3.3
15.16
--
5.47
15.16
5.47
USD
May 07, 2020
May 07, 2020
TELECOM ITALIA CAPITAL SA
Industrial
Fixed Income
113910.14
0.0183
113910.14
115000
Italy
--
USD
8.05
7.49
1
Jul 18, 2036
7.2
7.9
--
7.49
7.9
7.49
USD
Jul 18, 2006
Jul 18, 2006
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
113847.11
0.01829
113847.11
145000
United States
--
USD
14.83
5.28
1
Aug 15, 2049
3.7
14.92
--
5.28
14.92
5.28
USD
Jul 25, 2019
Jul 25, 2019
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
113807.51
0.01828
113807.51
120000
United States
--
USD
16.29
5.38
1
May 15, 2062
4.95
16.06
--
5.38
16.06
5.38
USD
May 20, 2022
May 20, 2022
NOVARTIS CAPITAL CORP
Industrial
Fixed Income
113764.3
0.01827
113764.3
135000
Switzerland
--
USD
12.69
5.02
1
Sep 21, 2042
3.7
12.7
--
5.02
12.7
5.02
USD
Sep 21, 2012
Sep 21, 2012
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
113602.14
0.01825
113602.14
115000
United States
--
USD
16.64
5.23
1
May 18, 2063
5.05
16.38
--
5.23
16.38
5.23
USD
May 18, 2023
May 18, 2023
CIGNA GROUP
Industrial
Fixed Income
113496.9
0.01823
113496.9
160000
United States
--
USD
15.14
5.53
1
Mar 15, 2050
3.4
15.2
--
5.53
15.2
5.53
USD
Mar 16, 2020
Mar 16, 2020
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
Financial Institutions
Fixed Income
113288.28
0.0182
113288.28
140000
United States
--
USD
13.74
5.93
1
Apr 30, 2050
4.35
13.77
--
5.93
13.77
5.93
USD
Apr 30, 2020
Apr 30, 2020
COLUMBIA PIPELINES OPERATING COMPA 144A
Industrial
Fixed Income
113178.06
0.01818
113178.06
105000
United States
--
USD
11.11
5.88
1
Aug 15, 2043
6.5
11.16
--
5.88
11.01
5.88
USD
Aug 08, 2023
Aug 08, 2023
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
113175.06
0.01818
113175.06
110000
Brazil
--
USD
10.63
7
1
Mar 17, 2044
7.25
10.58
--
7
10.58
7
USD
Mar 17, 2014
Mar 17, 2014
CITIGROUP INC
Financial Institutions
Fixed Income
113120.55
0.01817
113120.55
130000
United States
--
USD
12.52
5.46
1
Apr 24, 2048
4.28
13.49
--
5.41
13.47
5.41
USD
Apr 25, 2017
Apr 25, 2017
INTEL CORPORATION
Industrial
Fixed Income
113139.13
0.01817
113139.13
120000
United States
--
USD
16.35
5.45
1
Aug 05, 2062
5.05
16.1
--
5.45
16.1
5.45
USD
Aug 05, 2022
Aug 05, 2022
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
113075.27
0.01816
113075.27
100000
Philippines
--
USD
7.66
5.1
1
Oct 23, 2034
6.38
7.61
--
5.1
7.61
5.1
USD
Oct 23, 2009
Oct 23, 2009
NUCOR CORP
Industrial
Fixed Income
112777.81
0.01812
112777.81
100000
United States
--
USD
9.19
5.29
1
Dec 01, 2037
6.4
9.14
--
5.29
9.14
5.29
USD
Dec 03, 2007
Dec 03, 2007
PACIFICORP
Utility
Fixed Income
112521.98
0.01808
112521.98
115000
United States
--
USD
14.04
5.79
1
May 15, 2054
5.5
14.02
--
5.79
14.02
5.79
USD
May 17, 2023
May 17, 2023
ALTRIA GROUP INC
Industrial
Fixed Income
112564.24
0.01808
112564.24
150000
United States
--
USD
13.45
5.9
1
Sep 16, 2046
3.88
13.51
--
5.9
13.51
5.9
USD
Sep 16, 2016
Sep 16, 2016
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
112550.37
0.01808
112550.37
115000
United States
--
USD
14.48
5.37
1
May 15, 2053
5.1
14.52
--
5.37
14.52
5.37
USD
May 08, 2023
May 08, 2023
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
112347.73
0.01805
112347.73
165000
United States
--
USD
11.46
6.79
1
Jun 01, 2041
3.5
11.37
--
6.79
11.37
6.79
USD
Mar 04, 2021
Mar 04, 2021
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
112382.99
0.01805
112382.99
100000
United States
--
USD
13.88
5.51
1
Nov 15, 2053
6.2
13.9
--
5.51
13.81
5.51
USD
Nov 09, 2023
Nov 09, 2023
JOHNSON & JOHNSON
Industrial
Fixed Income
112389.03
0.01805
112389.03
135000
United States
--
USD
14.23
5
1
Mar 03, 2047
3.75
14.37
--
5
14.37
5
USD
Mar 03, 2017
Mar 03, 2017
EXELON CORPORATION
Utility
Fixed Income
112277.63
0.01804
112277.63
125000
United States
--
USD
13.73
5.6
1
Apr 15, 2050
4.7
13.8
--
5.6
13.8
5.6
USD
Apr 01, 2020
Apr 01, 2020
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
Financial Institutions
Fixed Income
112263.98
0.01803
112263.98
125000
Canada
--
USD
13.47
5.47
1
May 17, 2048
4.58
13.57
--
5.47
13.57
5.47
USD
May 17, 2018
May 17, 2018
CITIGROUP INC
Financial Institutions
Fixed Income
112189.03
0.01802
112189.03
100000
United States
--
USD
11.29
5.66
1
Sep 13, 2043
6.67
11.29
--
5.66
11.29
5.66
USD
Sep 13, 2013
Sep 13, 2013
PINE STREET TRUST II 144A
Financial Institutions
Fixed Income
112127.04
0.01801
112127.04
120000
United States
--
USD
12.79
6.14
1
Feb 15, 2049
5.57
12.84
--
6.14
12.84
6.14
USD
Apr 05, 2019
Apr 05, 2019
LOWES COMPANIES INC
Industrial
Fixed Income
112126.28
0.01801
112126.28
110000
United States
--
USD
15.72
5.69
1
Sep 15, 2062
5.8
15.47
--
5.69
15.41
5.69
USD
Sep 08, 2022
Sep 08, 2022
TRAVELERS COMPANIES INC MTN
Financial Institutions
Fixed Income
112079.73
0.018
112079.73
100000
United States
--
USD
9.07
5.16
1
Jun 15, 2037
6.25
9.02
--
5.16
9.02
5.16
USD
May 29, 2007
May 29, 2007
CONSTELLATION BRANDS INC
Industrial
Fixed Income
112015.31
0.01799
112015.31
115000
United States
--
USD
13.11
5.59
1
Nov 15, 2048
5.25
13.2
--
5.59
13.2
5.59
USD
Oct 29, 2018
Oct 29, 2018
GRAND PARKWAY TRANSN CORP TEX
Local Authority
Fixed Income
111504.88
0.01791
111504.88
150000
United States
--
USD
13.35
5.08
1
Oct 01, 2052
3.24
15.92
--
5.08
15.92
5.08
USD
Feb 27, 2020
Feb 27, 2020
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
Agency
Fixed Income
111505.24
0.01791
111505.24
100000
China
--
USD
10.35
5.46
1
Nov 12, 2040
6.3
10.31
--
5.46
10.31
5.46
USD
Nov 12, 2010
Nov 12, 2010
CVS HEALTH CORP
Industrial
Fixed Income
111429.76
0.0179
111429.76
160000
United States
--
USD
12.24
5.57
1
Aug 21, 2040
2.7
12.21
--
5.57
12.21
5.57
USD
Aug 21, 2020
Aug 21, 2020
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
111400.74
0.0179
111400.74
100000
United States
--
USD
16.09
5.34
1
Nov 15, 2063
5.9
15.84
--
5.33
15.78
5.33
USD
Oct 24, 2022
Oct 24, 2022
AMGEN INC
Industrial
Fixed Income
111396.32
0.01789
111396.32
135000
United States
--
USD
16.63
5.53
1
Feb 22, 2062
4.4
16.37
--
5.53
16.37
5.53
USD
Feb 22, 2022
Feb 22, 2022
CITIGROUP INC
Financial Institutions
Fixed Income
111333.45
0.01788
111333.45
122000
United States
--
USD
12.84
5.4
1
Jul 30, 2045
4.65
12.88
--
5.4
12.88
5.4
USD
Jul 30, 2015
Jul 30, 2015
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
111292.7
0.01788
111292.7
165000
Switzerland
--
USD
18.65
5.04
1
Dec 15, 2061
3.05
18.39
--
5.04
18.39
5.04
USD
Nov 18, 2021
Nov 18, 2021
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
111297.57
0.01788
111297.57
137000
United States
--
USD
14.11
5.25
1
Nov 15, 2047
3.75
14.22
--
5.25
14.22
5.25
USD
Nov 14, 2017
Nov 14, 2017
INTERNATIONAL PAPER CO
Industrial
Fixed Income
111186.95
0.01786
111186.95
105000
United States
--
USD
10.67
5.67
1
Nov 15, 2041
6
10.71
--
5.66
10.53
5.66
USD
Nov 16, 2011
Nov 16, 2011
UNION PACIFIC CORPORATION
Industrial
Fixed Income
111108.65
0.01785
111108.65
125000
United States
--
USD
13.93
5.33
1
Sep 10, 2048
4.5
14.04
--
5.33
14.04
5.33
USD
Jun 08, 2018
Jun 08, 2018
JBS USA LUX SA
Industrial
Fixed Income
111039.33
0.01784
111039.33
110000
Brazil
--
USD
12.61
6.59
1
Dec 01, 2052
6.5
12.58
--
6.59
12.58
6.59
USD
Jun 01, 2023
Aug 21, 2023
NISOURCE INC
Utility
Fixed Income
111063.93
0.01784
111063.93
130000
United States
--
USD
13.21
5.63
1
May 15, 2047
4.38
13.3
--
5.63
13.3
5.63
USD
May 22, 2017
May 22, 2017
BAE SYSTEMS PLC 144A
Industrial
Fixed Income
110968.4
0.01783
110968.4
105000
United Kingdom
--
USD
10.78
5.53
1
Oct 11, 2041
5.8
10.75
--
5.53
10.75
5.53
USD
Oct 11, 2011
Oct 11, 2011
TRANE TECHNOLOGIES GLOBAL HOLDING
Industrial
Fixed Income
110941.13
0.01782
110941.13
105000
United States
--
USD
11.52
5.41
1
Jun 15, 2043
5.75
11.53
--
5.41
11.53
5.41
USD
Dec 15, 2013
Jun 10, 2014
CATERPILLAR INC
Industrial
Fixed Income
110882.51
0.01781
110882.51
150000
United States
--
USD
15.51
5.09
1
Sep 19, 2049
3.25
15.62
--
5.09
15.62
5.09
USD
Sep 19, 2019
Sep 19, 2019
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
Financial Institutions
Fixed Income
110766.76
0.01779
110766.76
155000
United States
--
USD
16.49
5.6
1
Sep 30, 2059
3.63
16.29
--
5.6
16.29
5.6
USD
Sep 20, 2019
Sep 20, 2019
PFIZER INC
Industrial
Fixed Income
110738.97
0.01779
110738.97
120000
United States
--
USD
9.63
4.95
1
Dec 15, 2036
4
9.58
--
4.95
9.58
4.95
USD
Nov 21, 2016
Nov 21, 2016
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
110734.21
0.01779
110734.21
110000
United States
--
USD
14.43
5.34
1
May 15, 2053
5.25
14.47
--
5.34
14.47
5.34
USD
Mar 02, 2023
Mar 02, 2023
DALLAS TX AREA RAPID TRAN
Local Authority
Fixed Income
110670.01
0.01778
110670.01
100000
United States
--
USD
10.42
5.2
1
Dec 01, 2044
6
10.42
--
5.2
10.42
5.2
USD
Jun 25, 2009
Jun 25, 2009
GLENCORE FINANCE CANADA LTD 144A
Industrial
Fixed Income
110664.6
0.01778
110664.6
99000
Switzerland
--
USD
8.88
5.9
1
Nov 15, 2037
6.9
8.8
--
5.9
8.8
5.9
USD
Nov 20, 2007
Nov 20, 2007
UNION PACIFIC CORPORATION
Industrial
Fixed Income
110637.2
0.01777
110637.2
140000
United States
--
USD
12.19
5.16
1
May 20, 2041
3.2
12.22
--
5.16
12.22
5.16
USD
May 20, 2021
May 20, 2021
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
110438.4
0.01774
110438.4
125000
United States
--
USD
14.6
5.54
1
May 01, 2053
4.6
14.61
--
5.54
14.61
5.54
USD
Nov 01, 2022
Feb 08, 2023
HOME DEPOT INC
Industrial
Fixed Income
110463.44
0.01774
110463.44
155000
United States
--
USD
15.44
5.23
1
Dec 15, 2049
3.13
15.52
--
5.23
15.52
5.23
USD
Jan 13, 2020
Jan 13, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
110367.88
0.01773
110367.88
125000
United States
--
USD
12.51
5.43
1
Mar 15, 2044
4.45
12.59
--
5.43
12.59
5.43
USD
Mar 06, 2014
Mar 06, 2014
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
110302.47
0.01772
110302.47
121000
Japan
--
USD
10.81
5.02
1
Mar 07, 2039
4.15
10.77
--
5.02
10.77
5.02
USD
Mar 07, 2019
Mar 07, 2019
MERCK & CO INC
Industrial
Fixed Income
110274.08
0.01771
110274.08
100000
United States
--
USD
8.95
4.88
1
Nov 15, 2036
5.75
8.91
--
4.88
8.91
4.88
USD
Nov 14, 2006
Nov 14, 2006
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
110111.88
0.01769
110111.88
155000
United States
--
USD
16.19
5.29
1
Feb 15, 2053
3.3
16.21
--
5.29
16.21
5.29
USD
Sep 15, 2021
Sep 15, 2021
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
110154.1
0.01769
110154.1
120000
Canada
--
USD
12.07
5.71
1
Mar 15, 2044
5
12.14
--
5.71
12.14
5.71
USD
Mar 10, 2014
Mar 10, 2014
BARRICK NA FINANCE LLC
Industrial
Fixed Income
109976.64
0.01767
109976.64
104000
Canada
--
USD
11.38
5.46
1
May 01, 2043
5.75
11.39
--
5.46
11.39
5.46
USD
May 02, 2013
Sep 20, 2013
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
109957.7
0.01766
109957.7
110000
United States
--
USD
14.27
5.65
1
Feb 15, 2054
5.6
14.27
--
5.65
14.27
5.65
USD
Feb 09, 2024
Feb 09, 2024
PEPSICO INC
Industrial
Fixed Income
109729.33
0.01763
109729.33
155000
United States
--
USD
15.77
5
1
Oct 15, 2049
2.88
15.87
--
5
15.87
5
USD
Oct 09, 2019
Oct 09, 2019
KLA CORP
Industrial
Fixed Income
109641.5
0.01761
109641.5
150000
United States
--
USD
15.46
5.22
1
Mar 01, 2050
3.3
15.55
--
5.22
15.55
5.22
USD
Feb 28, 2020
Feb 28, 2020
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
109589.71
0.0176
109589.71
110000
United States
--
USD
13.84
5.91
1
Dec 15, 2053
5.8
13.83
--
5.91
13.83
5.91
USD
Jan 19, 2024
Jan 19, 2024
MASTERCARD INC
Industrial
Fixed Income
109563.54
0.0176
109563.54
135000
United States
--
USD
14.84
5.07
1
Jun 01, 2049
3.65
14.95
--
5.07
14.95
5.07
USD
May 31, 2019
May 31, 2019
HEWLETT PACKARD ENTERPRISE CO
Industrial
Fixed Income
109523.15
0.01759
109523.15
100000
United States
--
USD
11.58
5.8
1
Oct 15, 2045
6.35
11.67
--
5.8
11.54
5.8
USD
Oct 15, 2016
Dec 30, 2016
AT&T INC
Industrial
Fixed Income
109518.64
0.01759
109518.64
115000
United States
--
USD
11.44
5.59
1
Mar 15, 2042
5.15
11.42
--
5.59
11.42
5.59
USD
Mar 15, 2016
Mar 17, 2016
LYB INTERNATIONAL FINANCE BV
Industrial
Fixed Income
109457.53
0.01758
109457.53
123000
United States
--
USD
12.08
5.83
1
Mar 15, 2044
4.88
12.14
--
5.83
12.14
5.83
USD
Feb 28, 2014
Feb 28, 2014
HALLIBURTON COMPANY
Industrial
Fixed Income
109406.77
0.01757
109406.77
90000
United States
--
USD
9.78
5.4
1
Sep 15, 2039
7.45
9.74
--
5.4
9.74
5.4
USD
Mar 13, 2009
Mar 13, 2009
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
109222.87
0.01755
109222.87
125000
United States
--
USD
12.83
5.32
1
Apr 01, 2045
4.15
12.93
--
5.32
12.93
5.32
USD
Mar 09, 2015
Mar 09, 2015
KEURIG DR PEPPER INC
Industrial
Fixed Income
109224.94
0.01755
109224.94
125000
United States
--
USD
14.4
5.53
1
Apr 15, 2052
4.5
14.44
--
5.53
14.44
5.53
USD
Apr 22, 2022
Apr 22, 2022
MICROSOFT CORPORATION 144A
Industrial
Fixed Income
109276.08
0.01755
109276.08
170000
United States
--
USD
16.93
4.94
1
Sep 15, 2050
2.5
17.02
--
4.94
17.02
4.94
USD
Sep 15, 2023
Nov 06, 2023
COMMONSPIRIT HEALTH
Industrial
Fixed Income
109015.19
0.01751
109015.19
137000
United States
--
USD
14.36
5.44
1
Oct 01, 2049
3.82
14.44
--
5.44
14.44
5.44
USD
Aug 21, 2019
Aug 21, 2019
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
109019.75
0.01751
109019.75
135000
United States
--
USD
13.37
7.18
1
Apr 01, 2063
5.5
13.06
--
7.18
13.06
7.18
USD
Mar 15, 2022
Mar 15, 2022
SOUTHERN CALIFORNIA EDISON CO
Utility
Fixed Income
108842.05
0.01748
108842.05
120000
United States
--
USD
11.87
5.64
1
Oct 01, 2043
4.65
11.92
--
5.64
11.92
5.64
USD
Oct 02, 2013
Oct 02, 2013
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
108830.39
0.01748
108830.39
95000
United States
--
USD
9
5.16
1
Jun 15, 2037
6.5
8.95
--
5.16
8.95
5.16
USD
Dec 15, 2007
Feb 15, 2008
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
108760.61
0.01747
108760.61
110000
United States
--
USD
11.99
5.27
1
Sep 01, 2043
5.15
12.08
--
5.27
12.08
5.27
USD
Aug 22, 2013
Aug 22, 2013
PETROLEOS MEXICANOS
Agency
Fixed Income
108708.46
0.01746
108708.46
155000
Mexico
--
USD
8.65
10.57
1
Jun 02, 2041
6.5
8.41
--
10.57
8.41
10.57
USD
Jun 02, 2011
Sep 30, 2011
PACIFICORP
Utility
Fixed Income
108580.02
0.01744
108580.02
100000
United States
--
USD
9.04
5.64
1
Oct 15, 2037
6.25
8.97
--
5.64
8.97
5.64
USD
Oct 03, 2007
Oct 03, 2007
TELECOM ITALIA CAPITAL SA
Industrial
Fixed Income
108443.85
0.01742
108443.85
115000
Italy
--
USD
7.42
7.19
1
Sep 30, 2034
6
7.3
--
7.19
7.3
7.19
USD
Sep 30, 2005
Sep 30, 2005
T-MOBILE USA INC
Industrial
Fixed Income
108236.79
0.01739
108236.79
100000
United States
--
USD
14.13
5.55
1
Jun 15, 2054
6
14.13
--
5.55
14.04
5.55
USD
Sep 14, 2023
Sep 14, 2023
NBCUNIVERSAL MEDIA LLC
Industrial
Fixed Income
108195.03
0.01738
108195.03
100000
United States
--
USD
10.54
5.47
1
Apr 01, 2041
5.95
10.51
--
5.47
10.51
5.47
USD
Apr 01, 2011
Aug 19, 2011
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
108050.67
0.01736
108050.67
120000
United States
--
USD
11.89
5.28
1
Mar 15, 2042
4.4
11.93
--
5.28
11.93
5.28
USD
Mar 02, 2012
Mar 02, 2012
CIGNA GROUP
Industrial
Fixed Income
108076.18
0.01736
108076.18
135000
United States
--
USD
13.72
5.53
1
Oct 15, 2047
3.88
13.81
--
5.53
13.81
5.53
USD
Apr 15, 2020
Jul 13, 2020
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
108020.94
0.01735
108020.94
150000
Netherlands
--
USD
15.37
5.2
1
Nov 07, 2049
3.13
15.45
--
5.2
15.45
5.2
USD
Nov 07, 2019
Nov 07, 2019
TARGET CORPORATION
Industrial
Fixed Income
107926.83
0.01734
107926.83
130000
United States
--
USD
13.96
5.27
1
Nov 15, 2047
3.9
14.07
--
5.27
14.07
5.27
USD
Oct 20, 2017
Oct 20, 2017
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
107955.18
0.01734
107955.18
110000
United States
--
USD
14.98
5.14
1
Mar 14, 2053
5
15.04
--
5.14
15.04
5.14
USD
Mar 14, 2023
Mar 14, 2023
WESTERN MIDSTREAM OPERATING LP
Industrial
Fixed Income
107942.04
0.01734
107942.04
120000
United States
--
USD
13.18
6.09
1
Feb 01, 2050
5.25
13.22
--
6.09
13.22
6.09
USD
Jan 13, 2020
Jan 13, 2020
CVS HEALTH CORP
Industrial
Fixed Income
107906.32
0.01733
107906.32
125000
United States
--
USD
10.88
5.62
1
Apr 01, 2040
4.13
10.87
--
5.62
10.87
5.62
USD
Mar 31, 2020
Mar 31, 2020
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
107639.43
0.01729
107639.43
120000
United States
--
USD
13.68
5.35
1
Feb 20, 2048
4.55
13.79
--
5.35
13.79
5.35
USD
Feb 20, 2020
Jul 15, 2020
COMCAST CORPORATION
Industrial
Fixed Income
107559.17
0.01728
107559.17
114000
United States
--
USD
8.68
5.12
1
Aug 15, 2035
4.4
8.72
--
5.12
8.72
5.12
USD
May 27, 2015
May 27, 2015
CUMMINS INC
Industrial
Fixed Income
107492.71
0.01727
107492.71
105000
United States
--
USD
14.71
5.33
1
Feb 20, 2054
5.45
14.73
--
5.33
14.62
5.33
USD
Feb 20, 2024
Feb 20, 2024
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
107448.46
0.01726
107448.46
107000
United States
--
USD
13.95
5.75
1
Mar 02, 2053
5.75
13.97
--
5.75
13.87
5.75
USD
Mar 02, 2023
Mar 02, 2023
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
107376.33
0.01725
107376.33
148000
Germany
--
USD
12.35
6.52
1
Apr 15, 2045
3.95
12.35
--
6.52
12.35
6.52
USD
Apr 15, 2018
Jul 12, 2018
COMMONSPIRIT HEALTH
Industrial
Fixed Income
107271.17
0.01723
107271.17
126000
United States
--
USD
14.08
5.42
1
Oct 01, 2049
4.19
14.17
--
5.42
14.17
5.42
USD
Aug 21, 2019
Aug 21, 2019
NEXEN INC
Agency
Fixed Income
107251.8
0.01723
107251.8
100000
China
--
USD
8.16
5.04
1
Mar 10, 2035
5.88
8.11
--
5.04
8.11
5.04
USD
Mar 10, 2005
Mar 10, 2005
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
107271.49
0.01723
107271.49
120000
United States
--
USD
13.39
5.73
1
May 15, 2049
4.8
13.46
--
5.73
13.46
5.73
USD
Nov 15, 2019
Nov 18, 2019
OGLETHORPE POWER CORPORATION
Utility
Fixed Income
107187.89
0.01722
107187.89
110000
United States
--
USD
10.54
5.82
1
Nov 01, 2040
5.38
10.48
--
5.82
10.48
5.82
USD
Nov 09, 2010
Nov 09, 2010
CONOCOPHILLIPS CO
Industrial
Fixed Income
107155.96
0.01721
107155.96
120000
United States
--
USD
12.69
5.28
1
Nov 15, 2044
4.3
12.8
--
5.28
12.8
5.28
USD
Nov 12, 2014
Nov 12, 2014
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
107023.86
0.01719
107023.86
145000
United States
--
USD
11.65
5.86
1
Aug 01, 2040
3.3
11.61
--
5.86
11.61
5.86
USD
Jun 19, 2020
Jun 19, 2020
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
106935.6
0.01718
106935.6
100000
United Kingdom
--
USD
9.12
5.78
1
Sep 15, 2037
6.5
9.05
--
5.78
9.05
5.78
USD
Sep 12, 2007
Sep 12, 2007
LINCOLN NATIONAL CORPORATION
Financial Institutions
Fixed Income
106890.65
0.01717
106890.65
95000
United States
--
USD
9.86
5.98
1
Jun 15, 2040
7
9.8
--
5.98
9.8
5.98
USD
Jun 18, 2010
Jun 18, 2010
ELI LILLY AND COMPANY
Industrial
Fixed Income
106799.32
0.01716
106799.32
110000
United States
--
USD
17.04
5.15
1
Feb 27, 2063
4.95
16.78
--
5.15
16.78
5.15
USD
Feb 27, 2023
Feb 27, 2023
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
106745.74
0.01715
106745.74
120000
United States
--
USD
13.29
5.46
1
Jun 01, 2047
4.5
13.39
--
5.46
13.39
5.46
USD
May 16, 2017
May 16, 2017
COMCAST CORPORATION
Industrial
Fixed Income
106452.39
0.0171
106452.39
115000
United States
--
USD
11.8
5.37
1
Jul 15, 2042
4.65
11.79
--
5.37
11.79
5.37
USD
Jul 02, 2012
Jul 02, 2012
EQUINOR ASA
Agency
Fixed Income
106440.36
0.0171
106440.36
110000
Norway
--
USD
12.14
5.22
1
Nov 08, 2043
4.8
12.16
--
5.22
12.16
5.22
USD
Nov 08, 2013
Nov 08, 2013
ANHEUSER-BUSCH INBEV FINANCE INC
Industrial
Fixed Income
106349.88
0.01708
106349.88
115000
Belgium
--
USD
12.42
5.3
1
Feb 01, 2044
4.63
12.44
--
5.3
12.44
5.3
USD
Jan 27, 2014
Jan 27, 2014
CHURCH & DWIGHT CO INC
Industrial
Fixed Income
106325.02
0.01708
106325.02
130000
United States
--
USD
13.91
5.37
1
Aug 01, 2047
3.95
14.01
--
5.37
14.01
5.37
USD
Jul 25, 2017
Jul 25, 2017
MUNICIPAL ELEC AUTH GA
Local Authority
Fixed Income
106228.77
0.01707
106228.77
91000
United States
--
USD
10.99
5.47
1
Apr 01, 2057
6.64
10.96
--
5.47
10.96
5.47
USD
Mar 11, 2010
Mar 11, 2010
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
106196.92
0.01706
106196.92
110000
United States
--
USD
8.96
5.07
1
May 15, 2036
4.5
9.01
--
5.07
9.01
5.07
USD
Nov 23, 2015
Nov 23, 2015
ASTRAZENECA PLC
Industrial
Fixed Income
106037.93
0.01703
106037.93
150000
United Kingdom
--
USD
16.14
5.07
1
May 28, 2051
3
16.22
--
5.07
16.22
5.07
USD
May 28, 2021
May 28, 2021
TIME WARNER CABLE LLC
Industrial
Fixed Income
105989.44
0.01703
105989.44
120000
United States
--
USD
9.83
7.33
1
Nov 15, 2040
5.88
9.74
--
7.33
9.74
7.33
USD
Nov 15, 2010
Nov 15, 2010
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
105942.63
0.01702
105942.63
95000
United States
--
USD
12.91
6.09
1
Apr 01, 2053
6.7
12.91
--
6.09
12.83
6.09
USD
Mar 30, 2023
Mar 30, 2023
UNION PACIFIC CORPORATION
Industrial
Fixed Income
105640.33
0.01697
105640.33
130000
United States
--
USD
15.12
5.22
1
Oct 01, 2051
3.8
15.19
--
5.22
15.19
5.22
USD
Oct 04, 2016
Dec 19, 2016
HOME DEPOT INC
Industrial
Fixed Income
105516.17
0.01695
105516.17
127000
United States
--
USD
13.9
5.25
1
Jun 15, 2047
3.9
14.02
--
5.25
14.02
5.25
USD
Jun 05, 2017
Jun 05, 2017
LOS ANGELES CNTY CA MET TRA
Local Authority
Fixed Income
105516.07
0.01695
105516.07
100000
United States
--
USD
6.87
5.21
1
Jun 01, 2039
5.74
6.83
--
5.21
6.83
5.21
USD
Nov 16, 2010
Nov 16, 2010
OREGON ST DEPT TRANSN HWY USERTAX
Local Authority
Fixed Income
105401
0.01693
105401
100000
United States
--
USD
7.26
5.39
1
Nov 15, 2034
5.83
7.2
--
5.39
7.2
5.39
USD
Apr 08, 2010
Apr 08, 2010
GLOBAL PAYMENTS INC
Industrial
Fixed Income
105221.3
0.0169
105221.3
105000
United States
--
USD
13.49
5.99
1
Aug 15, 2052
5.95
13.5
--
5.99
13.5
5.99
USD
Aug 22, 2022
Aug 22, 2022
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
105208.49
0.0169
105208.49
130000
Netherlands
--
USD
14.02
5.21
1
Sep 12, 2046
3.75
14.07
--
5.21
14.07
5.21
USD
Sep 12, 2016
Sep 12, 2016
CORNING INC
Industrial
Fixed Income
105084.89
0.01688
105084.89
125000
United States
--
USD
15.72
5.53
1
Nov 15, 2057
4.38
15.61
--
5.53
15.61
5.53
USD
Nov 13, 2017
Nov 13, 2017
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
105018.08
0.01687
105018.08
95000
United States
--
USD
9.4
5.51
1
Jun 15, 2038
6.4
9.34
--
5.51
9.34
5.51
USD
Jun 18, 2008
Jun 18, 2008
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
104882.75
0.01685
104882.75
160000
United Kingdom
--
USD
16.06
5.27
1
Nov 10, 2050
2.77
16.12
--
5.27
16.12
5.27
USD
Aug 10, 2020
Aug 10, 2020
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
104829.03
0.01684
104829.03
145000
United States
--
USD
12.45
5.18
1
Sep 15, 2040
2.65
12.45
--
5.18
12.45
5.18
USD
Aug 20, 2020
Aug 20, 2020
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
104835.18
0.01684
104835.18
95000
United States
--
USD
9.47
5.29
1
Mar 01, 2038
6.3
9.41
--
5.29
9.41
5.29
USD
Feb 29, 2008
Feb 29, 2008
PFIZER INC
Industrial
Fixed Income
104715.43
0.01682
104715.43
145000
United States
--
USD
12.24
5.19
1
May 28, 2040
2.55
12.24
--
5.19
12.24
5.19
USD
May 28, 2020
May 28, 2020
QUALCOMM INCORPORATED
Industrial
Fixed Income
104650.66
0.01681
104650.66
115000
United States
--
USD
14.8
5.22
1
May 20, 2052
4.5
14.86
--
5.22
14.86
5.22
USD
May 09, 2022
May 09, 2022
GEORGIA POWER COMPANY
Utility
Fixed Income
104656.39
0.01681
104656.39
120000
United States
--
USD
11.94
5.44
1
Mar 15, 2042
4.3
11.92
--
5.44
11.92
5.44
USD
Mar 06, 2012
Mar 06, 2012
SEMPRA
Utility
Fixed Income
104664.47
0.01681
104664.47
100000
United States
--
USD
9.89
5.81
1
Oct 15, 2039
6
9.82
--
5.81
9.82
5.81
USD
Oct 08, 2009
Oct 08, 2009
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
104445.32
0.01678
104445.32
105000
United States
--
USD
8.39
5.18
1
Jul 15, 2035
5
8.44
--
5.18
8.44
5.18
USD
Jul 15, 2016
Aug 19, 2016
KINDER MORGAN INC
Industrial
Fixed Income
104428.43
0.01678
104428.43
110000
United States
--
USD
13.79
5.88
1
Aug 01, 2052
5.45
13.8
--
5.88
13.8
5.88
USD
Aug 03, 2022
Aug 03, 2022
KAISER FOUNDATION HOSPITALS
Industrial
Fixed Income
104429.46
0.01678
104429.46
119000
United States
--
USD
13.63
5.19
1
May 01, 2047
4.15
13.75
--
5.19
13.75
5.19
USD
May 03, 2017
May 03, 2017
COREBRIDGE FINANCIAL INC
Financial Institutions
Fixed Income
104372.71
0.01677
104372.71
125000
United States
--
USD
14.25
5.74
1
Apr 05, 2052
4.4
14.27
--
5.74
14.27
5.74
USD
Apr 05, 2023
May 24, 2023
HSBC HOLDINGS PLC
Financial Institutions
Fixed Income
104253.63
0.01675
104253.63
100000
United Kingdom
--
USD
9.06
6.06
1
Sep 15, 2037
6.5
8.98
--
6.06
8.98
6.06
USD
Sep 15, 2022
Sep 16, 2022
OTIS WORLDWIDE CORP
Industrial
Fixed Income
104199.68
0.01674
104199.68
135000
United States
--
USD
11.73
5.29
1
Feb 15, 2040
3.11
11.73
--
5.29
11.73
5.29
USD
Aug 15, 2020
Sep 04, 2020
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
104173.49
0.01673
104173.49
115000
Canada
--
USD
13.09
5.74
1
May 15, 2048
4.88
13.17
--
5.74
13.17
5.74
USD
May 07, 2018
May 07, 2018
J M SMUCKER CO
Industrial
Fixed Income
104101.07
0.01672
104101.07
114000
United States
--
USD
8.58
5.32
1
Mar 15, 2035
4.25
8.52
--
5.32
8.52
5.32
USD
Sep 15, 2015
Oct 07, 2015
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
103812.01
0.01668
103812.01
125000
United States
--
USD
14.15
5.63
1
Oct 15, 2050
4.25
14.2
--
5.63
14.2
5.63
USD
Oct 15, 2020
Mar 03, 2021
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
103846.97
0.01668
103846.97
120000
United States
--
USD
13.81
5.42
1
Mar 15, 2048
4.4
13.91
--
5.42
13.91
5.42
USD
Mar 15, 2018
Mar 15, 2018
FEDEX CORP
Industrial
Fixed Income
103747.21
0.01667
103747.21
130000
United States
--
USD
13.84
5.63
1
Feb 15, 2048
4.05
13.92
--
5.63
13.92
5.63
USD
Jan 31, 2018
Jan 31, 2018
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
103779.31
0.01667
103779.31
155000
United States
--
USD
16.05
5.17
1
Jun 15, 2050
2.8
16.13
--
5.17
16.13
5.17
USD
May 20, 2020
May 20, 2020
BECTON DICKINSON AND COMPANY
Industrial
Fixed Income
103620.97
0.01665
103620.97
113000
United States
--
USD
12.44
5.47
1
Dec 15, 2044
4.68
12.53
--
5.47
12.53
5.47
USD
Dec 15, 2014
Dec 15, 2014
DIAGEO INVESTMENT CORPORATION
Industrial
Fixed Income
103671.82
0.01665
103671.82
85000
United Kingdom
--
USD
7.66
5.21
1
Apr 15, 2035
7.45
7.6
--
5.21
7.6
5.21
USD
Apr 26, 1995
Apr 26, 1995
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
103580.3
0.01664
103580.3
115000
United States
--
USD
12.51
5.38
1
Jul 16, 2044
4.5
12.61
--
5.38
12.61
5.38
USD
Jul 16, 2014
Jul 16, 2014
S&P GLOBAL INC
Industrial
Fixed Income
103398.21
0.01661
103398.21
141000
United States
--
USD
15.27
5.22
1
Dec 01, 2049
3.25
15.36
--
5.22
15.36
5.22
USD
Nov 26, 2019
Nov 26, 2019
WALT DISNEY CO
Industrial
Fixed Income
103358.63
0.0166
103358.63
110000
United States
--
USD
12.59
5.25
1
Sep 15, 2044
4.75
12.7
--
5.25
12.7
5.25
USD
Sep 15, 2019
Nov 22, 2019
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
103186.25
0.01658
103186.25
111000
Canada
--
USD
13.48
5.64
1
Mar 15, 2049
5.1
13.57
--
5.64
13.57
5.64
USD
Oct 12, 2018
Oct 12, 2018
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
102898.3
0.01653
102898.3
118000
United States
--
USD
13.53
5.45
1
Dec 01, 2047
4.38
13.62
--
5.45
13.62
5.45
USD
Nov 21, 2017
Nov 21, 2017
IBM INTERNATIONAL CAPITAL PTE LTD
Industrial
Fixed Income
102931.72
0.01653
102931.72
105000
United States
--
USD
11.95
5.48
1
Feb 05, 2044
5.25
12.03
--
5.48
12.03
5.48
USD
Feb 05, 2024
Feb 05, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
102866.22
0.01652
102866.22
115000
United States
--
USD
12.12
5.39
1
Feb 15, 2043
4.45
12.16
--
5.39
12.16
5.39
USD
Aug 13, 2012
Aug 13, 2012
INTESA SANPAOLO SPA MTN 144A
Financial Institutions
Fixed Income
102770.22
0.01651
102770.22
95000
Italy
--
USD
10.1
7.28
1
Jun 20, 2054
7.78
11.73
--
7.27
11.69
7.27
USD
Jun 20, 2023
Jun 20, 2023
PEPSICO INC
Industrial
Fixed Income
102770.1
0.01651
102770.1
129000
United States
--
USD
15.33
5.04
1
Mar 19, 2050
3.63
15.44
--
5.04
15.44
5.04
USD
Mar 19, 2020
Mar 19, 2020
TOTALENERGIES CAPITAL INTERNATIONA
Industrial
Fixed Income
102749.86
0.01651
102749.86
135000
France
--
USD
14.91
5.25
1
Jan 12, 2049
3.46
14.94
--
5.25
14.94
5.25
USD
Jul 10, 2019
Jul 10, 2019
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
102794.89
0.01651
102794.89
100000
United States
--
USD
13.02
5.3
1
Mar 16, 2047
5.5
13.07
--
5.3
13.07
5.3
USD
Mar 16, 2017
Mar 16, 2017
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
102734.38
0.0165
102734.38
165000
United States
--
USD
16.39
5.27
1
Nov 13, 2050
2.55
16.44
--
5.27
16.44
5.27
USD
Nov 13, 2020
Nov 13, 2020
NATIONWIDE FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
102692.82
0.0165
102692.82
130000
United States
--
USD
14.38
5.53
1
Nov 30, 2049
3.9
14.45
--
5.53
14.45
5.53
USD
Nov 21, 2019
Nov 21, 2019
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
102654.12
0.01649
102654.12
100000
United States
--
USD
14.32
5.3
1
Apr 01, 2053
5.3
14.36
--
5.3
14.26
5.3
USD
Mar 03, 2023
Mar 03, 2023
HESS CORP
Industrial
Fixed Income
102604.34
0.01648
102604.34
100000
United States
--
USD
10.87
5.42
1
Feb 15, 2041
5.6
10.83
--
5.42
10.83
5.42
USD
Aug 10, 2010
Aug 10, 2010
PROCTER & GAMBLE CO
Industrial
Fixed Income
102579.28
0.01648
102579.28
95000
United States
--
USD
9.33
4.75
1
Mar 05, 2037
5.55
9.29
--
4.75
9.29
4.75
USD
Mar 05, 2007
Mar 05, 2007
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
102602.86
0.01648
102602.86
110000
United States
--
USD
11.93
5.59
1
Nov 15, 2043
4.88
11.94
--
5.59
11.94
5.59
USD
Nov 12, 2013
Nov 12, 2013
AT&T INC
Industrial
Fixed Income
102582.35
0.01648
102582.35
100000
United States
--
USD
12.66
5.5
1
Feb 15, 2047
5.65
12.78
--
5.5
12.63
5.5
USD
Feb 09, 2016
Feb 09, 2016
UNITED AIRLINES 2023-1 PASS THROUG
Industrial
Fixed Income
102592.35
0.01648
102592.35
100000
United States
--
USD
6.88
5.59
1
Jul 15, 2037
5.8
6.82
--
5.59
6.82
5.59
USD
Jun 20, 2023
Jun 20, 2023
ENBRIDGE ENERGY PARTNERS LP
Industrial
Fixed Income
102541.22
0.01647
102541.22
85000
United States
--
USD
11.14
5.94
1
Oct 15, 2045
7.38
11.23
--
5.92
11.11
5.92
USD
Oct 06, 2015
Oct 06, 2015
TARGA RESOURCES CORP
Industrial
Fixed Income
102556.52
0.01647
102556.52
95000
United States
--
USD
13.37
5.97
1
Feb 15, 2053
6.5
13.37
--
5.97
13.29
5.97
USD
Jan 09, 2023
Jan 09, 2023
NEW YORK ST DORM AUTH ST PERS
Local Authority
Fixed Income
102354.81
0.01644
102354.81
100000
United States
--
USD
6.28
5.28
1
Mar 15, 2039
5.63
6.24
--
5.28
6.24
5.28
USD
Aug 31, 2009
Aug 31, 2009
ENERGY TRANSFER LP
Industrial
Fixed Income
102293.78
0.01643
102293.78
100000
United States
--
USD
11.68
6.08
1
Dec 15, 2045
6.13
11.75
--
6.08
11.62
6.08
USD
Jun 23, 2015
Jun 23, 2015
ENTERGY LOUISIANA LLC
Utility
Fixed Income
102227.41
0.01642
102227.41
110000
United States
--
USD
7.24
5.61
1
Jan 15, 2045
4.95
12.38
--
5.61
12.38
5.61
USD
Nov 21, 2014
Nov 21, 2014
ENTERGY LOUISIANA LLC
Utility
Fixed Income
102179.5
0.01641
102179.5
125000
United States
--
USD
13.93
5.6
1
Sep 01, 2048
4.2
14.01
--
5.6
14.01
5.6
USD
Aug 14, 2018
Aug 14, 2018
TOPAZ SOLAR FARMS LLC 144A
Utility
Fixed Income
102079.35
0.0164
102079.35
99530
United States
--
USD
5.74
5.8
1
Sep 30, 2039
5.75
5.69
--
5.8
5.69
5.8
USD
Feb 24, 2012
Feb 24, 2012
STARBUCKS CORPORATION
Industrial
Fixed Income
102101.01
0.0164
102101.01
115000
United States
--
USD
13.67
5.46
1
Nov 15, 2048
4.5
13.77
--
5.46
13.77
5.46
USD
Aug 10, 2018
Aug 10, 2018
WILLIAMS COMPANIES INC
Industrial
Fixed Income
102090.55
0.0164
102090.55
110000
United States
--
USD
12.48
5.7
1
Sep 15, 2045
5.1
12.56
--
5.7
12.56
5.7
USD
Mar 03, 2015
Mar 03, 2015
SUNCOR ENERGY INC
Industrial
Fixed Income
102042.26
0.01639
102042.26
129000
Canada
--
USD
13.56
5.74
1
Nov 15, 2047
4
13.63
--
5.74
13.63
5.74
USD
Nov 15, 2017
Nov 15, 2017
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
102035.61
0.01639
102035.61
115000
Australia
--
USD
10.65
5.6
1
Jul 24, 2039
4.42
10.59
--
5.6
10.59
5.6
USD
Jul 24, 2019
Jul 24, 2019
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
101995.46
0.01638
101995.46
122000
United States
--
USD
15.45
5.21
1
Sep 15, 2052
4.09
15.5
--
5.21
15.5
5.21
USD
Sep 07, 2017
Oct 27, 2017
AMGEN INC
Industrial
Fixed Income
101835.83
0.01636
101835.83
140000
United States
--
USD
12.73
5.24
1
Aug 15, 2041
2.8
12.74
--
5.24
12.74
5.24
USD
Aug 09, 2021
Aug 09, 2021
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
101779.99
0.01635
101779.99
130000
United States
--
USD
12.31
7.09
1
Jul 01, 2049
5.13
12.28
--
7.09
12.28
7.09
USD
Jul 10, 2019
Jul 10, 2019
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
101671.5
0.01633
101671.5
100000
United States
--
USD
14.01
5.52
1
Apr 01, 2053
5.45
14.04
--
5.52
14.04
5.52
USD
Mar 30, 2023
Mar 30, 2023
ONEOK INC
Industrial
Fixed Income
101684.34
0.01633
101684.34
110000
United States
--
USD
12.97
5.87
1
Jul 15, 2048
5.2
13.04
--
5.87
13.04
5.87
USD
Jul 02, 2018
Jul 02, 2018
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
Financial Institutions
Fixed Income
101586.47
0.01632
101586.47
100000
United States
--
USD
13.79
5.69
1
Dec 01, 2052
5.67
13.82
--
5.69
13.82
5.69
USD
Dec 02, 2022
Dec 02, 2022
PARAMOUNT GLOBAL
Industrial
Fixed Income
101511.69
0.01631
101511.69
125000
United States
--
USD
10.57
7.78
1
Sep 01, 2043
5.85
10.49
--
7.78
10.49
7.78
USD
Aug 19, 2013
Aug 19, 2013
METLIFE INC
Financial Institutions
Fixed Income
101383.17
0.01629
101383.17
110000
United States
--
USD
12.94
5.34
1
May 13, 2046
4.6
13.06
--
5.34
13.06
5.34
USD
Nov 13, 2015
Nov 13, 2015
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
101329.64
0.01628
101329.64
95000
United States
--
USD
8.76
4.98
1
Mar 15, 2036
5.7
8.71
--
4.98
8.71
4.98
USD
Mar 14, 2006
Mar 14, 2006
METLIFE INC
Financial Institutions
Fixed Income
101301.24
0.01627
101301.24
106000
United States
--
USD
12.02
5.39
1
Nov 13, 2043
4.88
12.04
--
5.39
12.04
5.39
USD
Nov 13, 2013
Nov 13, 2013
GENERAL MOTORS CO
Industrial
Fixed Income
101196.73
0.01626
101196.73
100000
United States
--
USD
12.4
6.08
1
Apr 01, 2049
5.95
12.45
--
6.08
12.45
6.08
USD
Sep 10, 2018
Sep 10, 2018
MIDAMERICAN ENERGY HLDGS
Utility
Fixed Income
101155.13
0.01625
101155.13
95000
United States
--
USD
9.01
5.49
1
May 15, 2037
5.95
8.95
--
5.49
8.95
5.49
USD
May 11, 2007
Jul 13, 2007
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
101104.78
0.01624
101104.78
125000
United States
--
USD
13.84
5.61
1
Mar 01, 2048
4.13
13.92
--
5.61
13.92
5.61
USD
Mar 05, 2018
Mar 05, 2018
HCA INC
Industrial
Fixed Income
101080.44
0.01624
101080.44
100000
United States
--
USD
15.19
6.07
1
Apr 01, 2064
6.1
14.89
--
6.07
14.84
6.07
USD
Feb 23, 2024
Feb 23, 2024
VIATRIS INC
Industrial
Fixed Income
101086.47
0.01624
101086.47
120000
United States
--
USD
11.81
6.76
1
Jun 15, 2046
5.25
11.83
--
6.76
11.83
6.76
USD
Dec 15, 2016
Jan 31, 2017
ELI LILLY AND COMPANY
Industrial
Fixed Income
101033.93
0.01623
101033.93
95000
United States
--
USD
9.33
4.9
1
Mar 15, 2037
5.55
9.29
--
4.9
9.29
4.9
USD
Mar 14, 2007
Mar 14, 2007
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
100899.77
0.01621
100899.77
90000
United States
--
USD
13.73
5.46
1
Nov 15, 2052
6.15
13.78
--
5.46
13.68
5.46
USD
Nov 14, 2022
Nov 14, 2022
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
100789.65
0.01619
100789.65
200000
Ghana
--
USD
0
--
1
May 07, 2042
0
0
--
--
0
--
USD
Apr 07, 2021
Apr 07, 2021
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
100812.43
0.01619
100812.43
110000
Supranational
--
USD
12.1
4.71
1
Oct 28, 2041
3.88
12.11
--
4.71
12.11
4.71
USD
Oct 27, 2011
Oct 27, 2011
WILLIAMS COMPANIES INC
Industrial
Fixed Income
100633.51
0.01617
100633.51
105000
United States
--
USD
14.13
5.64
1
Aug 15, 2052
5.3
14.16
--
5.64
14.16
5.64
USD
Aug 08, 2022
Aug 08, 2022
OHIO ST UNIV GEN RCPTS
Local Authority
Fixed Income
100595
0.01616
100595
100000
United States
--
USD
10.89
5
1
Jun 01, 2040
4.91
10.87
--
5
10.87
5
USD
Oct 06, 2010
Oct 06, 2010
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
100573.51
0.01616
100573.51
119000
United States
--
USD
12.83
5.52
1
May 15, 2045
4.15
12.92
--
5.52
12.92
5.52
USD
May 04, 2015
May 04, 2015
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
100530.15
0.01615
100530.15
118000
United States
--
USD
13.74
5.63
1
Jan 15, 2049
4.45
13.82
--
5.63
13.82
5.63
USD
Jul 25, 2018
Jan 14, 2019
TEXAS ST
Local Authority
Fixed Income
100556.31
0.01615
100556.31
100000
United States
--
USD
9.44
4.86
1
Apr 01, 2040
4.68
9.41
--
4.86
9.41
4.86
USD
Sep 29, 2010
Sep 29, 2010
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
100518.58
0.01615
100518.58
120000
United States
--
USD
12.44
5.14
1
Oct 01, 2042
3.63
12.45
--
5.14
12.45
5.14
USD
Sep 27, 2012
Sep 27, 2012
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
100466.89
0.01614
100466.89
135000
United States
--
USD
14.74
5.57
1
Feb 01, 2050
3.65
14.8
--
5.57
14.8
5.57
USD
Jan 09, 2020
Jan 09, 2020
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
100467.92
0.01614
100467.92
100000
France
--
USD
12.18
7.21
1
Jan 19, 2055
7.13
12.09
--
7.2
12.06
7.2
USD
Jan 19, 2024
Jan 19, 2024
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
100434.2
0.01613
100434.2
130000
United States
--
USD
14.14
5.58
1
Jul 15, 2048
3.8
14.22
--
5.58
14.22
5.58
USD
Jan 05, 2018
May 02, 2018
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
100415.42
0.01613
100415.42
135000
United States
--
USD
12.67
5.14
1
Oct 15, 2041
2.8
12.69
--
5.14
12.69
5.14
USD
Aug 23, 2021
Aug 23, 2021
CONNECTICUT LIGHT AND POWER COMPAN
Utility
Fixed Income
100329.18
0.01612
100329.18
120000
United States
--
USD
13.85
5.37
1
Apr 01, 2048
4
13.95
--
5.37
13.95
5.37
USD
Mar 28, 2018
Mar 28, 2018
SEMPRA
Utility
Fixed Income
100363.42
0.01612
100363.42
120000
United States
--
USD
10.21
5.57
1
Feb 01, 2038
3.8
10.19
--
5.57
10.19
5.57
USD
Jan 12, 2018
Jan 12, 2018
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
Financial Institutions
Fixed Income
100313.59
0.01611
100313.59
125000
United States
--
USD
13.72
5.5
1
Sep 30, 2047
3.85
13.81
--
5.5
13.81
5.5
USD
Sep 26, 2017
Sep 26, 2017
CARLYLE HOLDINGS II FINANCE LLC 144A
Financial Institutions
Fixed Income
100226.41
0.0161
100226.41
100000
United States
--
USD
11.17
5.85
1
Mar 30, 2043
5.63
11.16
--
5.85
11.16
5.85
USD
Mar 28, 2013
Mar 28, 2013
Novant Health
Industrial
Fixed Income
100133.22
0.01609
100133.22
130000
United States
--
USD
10.1
5.27
1
Nov 01, 2036
2.64
10.05
--
5.27
10.05
5.27
USD
Apr 15, 2021
Apr 15, 2021
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
100152.17
0.01609
100152.17
115000
United States
--
USD
12.19
5.19
1
Oct 15, 2042
3.95
12.24
--
5.19
12.24
5.19
USD
Oct 22, 2012
Oct 22, 2012
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
100031.05
0.01607
100031.05
145000
Netherlands
--
USD
16.16
5.19
1
Nov 26, 2051
3
16.21
--
5.19
16.21
5.19
USD
Nov 26, 2021
Nov 26, 2021
UNION PACIFIC CORPORATION
Industrial
Fixed Income
100041.8
0.01607
100041.8
116000
United States
--
USD
10.25
5.03
1
Sep 15, 2037
3.6
10.26
--
5.03
10.26
5.03
USD
Sep 19, 2017
Sep 19, 2017
PACIFIC LIFE INSURANCE COMPANY 144A
Financial Institutions
Fixed Income
99872.71
0.01604
99872.71
125000
United States
--
USD
12.97
6.51
1
Oct 24, 2067
4.3
13.45
--
6.06
13.11
6.06
USD
Oct 24, 2017
Oct 24, 2017
LYB INTERNATIONAL FINANCE III LLC
Industrial
Fixed Income
99756.93
0.01602
99756.93
125000
United States
--
USD
13.73
5.88
1
Oct 15, 2049
4.2
13.78
--
5.88
13.78
5.88
USD
Oct 10, 2019
Oct 10, 2019
BATH & BODY WORKS INC
Industrial
Fixed Income
99686.02
0.01601
99686.02
95000
United States
--
USD
7.85
6.61
1
Nov 01, 2035
6.88
7.74
--
6.61
7.74
6.61
USD
Oct 30, 2015
Mar 08, 2016
PACIFICORP
Utility
Fixed Income
99689.71
0.01601
99689.71
95000
United States
--
USD
9.79
5.62
1
Jan 15, 2039
6
9.72
--
5.62
9.72
5.62
USD
Jan 08, 2009
Jan 08, 2009
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
99600.66
0.016
99600.66
90000
United States
--
USD
13.6
5.54
1
Oct 15, 2052
6.1
13.64
--
5.54
13.54
5.54
USD
Nov 04, 2022
Nov 04, 2022
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
99586.67
0.016
99586.67
100000
United States
--
USD
13.57
5.43
1
May 01, 2050
5.25
13.66
--
5.43
13.66
5.43
USD
Mar 23, 2020
Mar 23, 2020
DOMINION RESOURCES INC
Utility
Fixed Income
99535.36
0.01599
99535.36
95000
United States
--
USD
8.1
5.57
1
Jun 15, 2035
5.95
8.03
--
5.57
8.03
5.57
USD
Jun 20, 2005
Jun 20, 2005
AMGEN INC
Industrial
Fixed Income
99482.68
0.01598
99482.68
101000
United States
--
USD
11.11
5.45
1
Nov 15, 2041
5.15
11.15
--
5.45
11.15
5.45
USD
Nov 10, 2011
Nov 10, 2011
LYB INTERNATIONAL FINANCE III LLC
Industrial
Fixed Income
99450.14
0.01598
99450.14
125000
United States
--
USD
13.9
5.87
1
May 01, 2050
4.2
13.95
--
5.87
13.95
5.87
USD
Apr 20, 2020
Apr 20, 2020
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
99450.19
0.01598
99450.19
85000
Canada
--
USD
9.19
5.83
1
Aug 15, 2038
7.5
9.11
--
5.83
9.11
5.83
USD
Aug 06, 2008
Aug 06, 2008
CAMERON LNG LLC 144A
Industrial
Fixed Income
99366.57
0.01596
99366.57
120000
United States
--
USD
8.65
5.63
1
Jan 15, 2038
3.4
8.59
--
5.63
8.59
5.63
USD
Dec 13, 2019
Dec 13, 2019
PARKER HANNIFIN CORPORATION
Industrial
Fixed Income
99206.3
0.01594
99206.3
120000
United States
--
USD
14.35
5.34
1
Jun 14, 2049
4
14.45
--
5.34
14.45
5.34
USD
Jun 14, 2019
Jun 14, 2019
NASDAQ INC
Financial Institutions
Fixed Income
99188.93
0.01593
99188.93
145000
United States
--
USD
12.53
5.47
1
Dec 21, 2040
2.5
12.51
--
5.47
12.51
5.47
USD
Dec 21, 2020
Dec 21, 2020
NEW YORK N Y CITY TRANSITIONAL
Local Authority
Fixed Income
99083.53
0.01592
99083.53
95000
United States
--
USD
5.58
5.16
1
Aug 01, 2036
5.77
5.54
--
5.16
5.54
5.16
USD
Oct 22, 2009
Oct 22, 2009
CALIFORNIA ST
Local Authority
Fixed Income
99014.15
0.01591
99014.15
100000
United States
--
USD
6.24
4.95
1
Apr 01, 2038
4.6
9.11
--
4.95
9.11
4.95
USD
Apr 25, 2018
Apr 25, 2018
BAT CAPITAL CORP
Industrial
Fixed Income
99005.77
0.0159
99005.77
110000
United Kingdom
--
USD
13.21
6.44
1
Mar 16, 2052
5.65
13.2
--
6.44
13.2
6.44
USD
Mar 16, 2022
Mar 16, 2022
NASDAQ INC
Financial Institutions
Fixed Income
99004.23
0.0159
99004.23
140000
United States
--
USD
15.12
5.47
1
Apr 28, 2050
3.25
15.18
--
5.47
15.18
5.47
USD
Apr 28, 2020
Apr 28, 2020
GILEAD SCIENCES INC
Industrial
Fixed Income
98946.34
0.01589
98946.34
110000
United States
--
USD
9.45
5.14
1
Sep 01, 2036
4
9.47
--
5.14
9.47
5.14
USD
Sep 20, 2016
Sep 20, 2016
MERCK & CO INC
Industrial
Fixed Income
98884.95
0.01588
98884.95
100000
United States
--
USD
12.25
5.13
1
May 17, 2044
4.9
12.36
--
5.13
12.36
5.13
USD
May 17, 2023
May 17, 2023
LOWES COMPANIES INC
Industrial
Fixed Income
98795.46
0.01587
98795.46
95000
United States
--
USD
14.06
5.57
1
Jul 01, 2053
5.75
14.08
--
5.57
13.99
5.57
USD
Mar 30, 2023
Mar 30, 2023
NEWMONT CORPORATION
Industrial
Fixed Income
98807.69
0.01587
98807.69
90000
United States
--
USD
9.83
5.6
1
Oct 01, 2039
6.25
9.78
--
5.6
9.78
5.6
USD
Sep 18, 2009
Sep 18, 2009
WALMART INC
Industrial
Fixed Income
98764.71
0.01587
98764.71
150000
United States
--
USD
17.06
4.94
1
Sep 22, 2051
2.65
17.13
--
4.94
17.13
4.94
USD
Sep 22, 2021
Sep 22, 2021
ALTRIA GROUP INC
Industrial
Fixed Income
98757.71
0.01586
98757.71
115000
United States
--
USD
11.8
5.9
1
May 02, 2043
4.5
11.78
--
5.9
11.78
5.9
USD
May 02, 2013
May 02, 2013
CITIGROUP INC
Financial Institutions
Fixed Income
98692.57
0.01585
98692.57
115000
United States
--
USD
9.71
5.48
1
Jan 24, 2039
3.88
10.17
--
5.42
10.17
5.42
USD
Jan 24, 2018
Jan 24, 2018
EBAY INC
Industrial
Fixed Income
98663.2
0.01585
98663.2
120000
United States
--
USD
12.02
5.64
1
Jul 15, 2042
4
12.04
--
5.64
12.04
5.64
USD
Jul 24, 2012
Jul 24, 2012
AMGEN INC
Industrial
Fixed Income
98617.68
0.01584
98617.68
120000
United States
--
USD
14.91
5.48
1
Feb 22, 2052
4.2
14.95
--
5.48
14.95
5.48
USD
Feb 22, 2022
Feb 22, 2022
ABBOTT LABORATORIES
Industrial
Fixed Income
98558.42
0.01583
98558.42
100000
United States
--
USD
11.94
5.04
1
Apr 15, 2043
4.75
12.03
--
5.04
12.03
5.04
USD
Oct 15, 2016
Mar 22, 2017
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
98515.62
0.01583
98515.62
115000
United States
--
USD
13.7
5.29
1
Jun 15, 2047
4.13
13.81
--
5.29
13.81
5.29
USD
Mar 09, 2017
Mar 09, 2017
CVS HEALTH CORP
Industrial
Fixed Income
98543.23
0.01583
98543.23
100000
United States
--
USD
13.96
5.77
1
Feb 21, 2053
5.63
13.98
--
5.77
13.98
5.77
USD
Feb 21, 2023
Feb 21, 2023
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
98384.11
0.0158
98384.11
90000
United States
--
USD
10.64
5.53
1
Oct 01, 2041
6.1
10.61
--
5.53
10.61
5.53
USD
Oct 10, 2006
Oct 10, 2006
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
98252.23
0.01578
98252.23
95000
United States
--
USD
13.62
5.24
1
Apr 01, 2050
5.3
13.73
--
5.24
13.6
5.24
USD
Mar 24, 2020
Mar 24, 2020
SALESFORCE INC
Industrial
Fixed Income
98141.27
0.01577
98141.27
150000
United States
--
USD
18.37
5.19
1
Jul 15, 2061
3.05
18.12
--
5.19
18.12
5.19
USD
Jul 12, 2021
Jul 12, 2021
WILLIAMS COMPANIES INC
Industrial
Fixed Income
98186.24
0.01577
98186.24
110000
United States
--
USD
13.28
5.7
1
Mar 01, 2048
4.85
13.37
--
5.7
13.37
5.7
USD
Mar 05, 2018
Mar 05, 2018
REYNOLDS AMERICAN INC
Industrial
Fixed Income
98128.91
0.01576
98128.91
100000
United States
--
USD
8.17
6.01
1
Aug 15, 2035
5.7
8.18
--
6.01
8.18
6.01
USD
Jun 12, 2015
Jun 12, 2015
CATERPILLAR INC
Industrial
Fixed Income
97974.72
0.01574
97974.72
96000
United States
--
USD
11.1
5.17
1
May 27, 2041
5.2
11.09
--
5.17
11.09
5.17
USD
May 27, 2011
May 27, 2011
WYETH LLC
Industrial
Fixed Income
98001.46
0.01574
98001.46
90000
United States
--
USD
8.59
5.07
1
Feb 15, 2036
6
8.53
--
5.07
8.53
5.07
USD
Nov 14, 2005
Feb 07, 2006
JOHNSON & JOHNSON
Industrial
Fixed Income
97887.12
0.01572
97887.12
165000
United States
--
USD
19.88
4.85
1
Sep 01, 2060
2.45
19.67
--
4.85
19.67
4.85
USD
Aug 25, 2020
Aug 25, 2020
BOEING CO
Industrial
Fixed Income
97827.41
0.01571
97827.41
140000
United States
--
USD
14.19
6.13
1
Feb 01, 2050
3.75
14.2
--
6.13
14.2
6.13
USD
Jul 31, 2019
Jul 31, 2019
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
Industrial
Fixed Income
97823.77
0.01571
97823.77
113708
United Kingdom
--
USD
5.2
5.76
1
Sep 15, 2036
2.9
5.22
--
5.76
5.22
5.76
USD
Jul 28, 2021
Jul 28, 2021
OWENS CORNING
Industrial
Fixed Income
97715.63
0.0157
97715.63
117000
United States
--
USD
13.42
5.65
1
Jul 15, 2047
4.3
13.5
--
5.65
13.5
5.65
USD
Jun 26, 2017
Jun 26, 2017
ASCENSION HEALTH ALLIANCE
Industrial
Fixed Income
97665.68
0.01569
97665.68
100000
United States
--
USD
14.54
5.13
1
Nov 15, 2053
4.85
14.54
--
5.13
14.54
5.13
USD
Jun 18, 2013
Jun 18, 2013
KROGER CO
Industrial
Fixed Income
97581.58
0.01568
97581.58
110000
United States
--
USD
13.37
5.58
1
Jan 15, 2048
4.65
13.46
--
5.58
13.46
5.58
USD
Jul 24, 2017
Jul 24, 2017
RAYMOND JAMES FINANCIAL INC.
Financial Institutions
Fixed Income
97517.4
0.01567
97517.4
105000
United States
--
USD
12.82
5.59
1
Jul 15, 2046
4.95
12.85
--
5.59
12.85
5.59
USD
Jul 12, 2016
Jul 12, 2016
NORTHWESTERN UNIVERSITY
Industrial
Fixed Income
97490.43
0.01566
97490.43
100000
United States
--
USD
11.1
5
1
Dec 01, 2044
4.64
11.12
--
5
11.12
5
USD
Oct 29, 2013
Oct 29, 2013
CODELCO INC. 144A
Agency
Fixed Income
97443.92
0.01565
97443.92
100000
Chile
--
USD
8.4
5.95
1
Sep 21, 2035
5.63
8.31
--
5.95
8.31
5.95
USD
Sep 21, 2005
Sep 21, 2005
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
97352.58
0.01564
97352.58
115000
Germany
--
USD
9.79
6.41
1
Jun 25, 2038
4.63
9.73
--
6.41
9.73
6.41
USD
Jun 25, 2018
Jun 25, 2018
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
97333.39
0.01564
97333.39
100000
United States
--
USD
12.04
5.31
1
Apr 01, 2044
4.9
12.13
--
5.31
12.13
5.31
USD
Mar 07, 2014
Mar 07, 2014
CONOCOPHILLIPS CO
Industrial
Fixed Income
97290.48
0.01563
97290.48
125000
United States
--
USD
15.45
5.34
1
Mar 15, 2052
3.8
15.5
--
5.34
15.5
5.34
USD
Mar 08, 2022
Mar 08, 2022
FLORIDA POWER CORPORATION
Utility
Fixed Income
97234.87
0.01562
97234.87
90000
United States
--
USD
9.22
5.52
1
Sep 15, 2037
6.35
9.15
--
5.52
9.15
5.52
USD
Sep 18, 2007
Sep 18, 2007
ERAC USA FINANCE LLC 144A
Industrial
Fixed Income
97244.77
0.01562
97244.77
95000
United States
--
USD
14.25
5.39
1
May 01, 2053
5.4
14.29
--
5.39
14.19
5.39
USD
May 01, 2023
May 01, 2023
MARS INCORPORATED 144A
Industrial
Fixed Income
97266.11
0.01562
97266.11
110000
United States
--
USD
10.67
5.18
1
Apr 01, 2039
3.88
10.69
--
5.18
10.69
5.18
USD
Mar 29, 2019
Mar 29, 2019
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
97217.81
0.01562
97217.81
110000
United States
--
USD
14.81
5.45
1
Jun 01, 2053
4.55
14.83
--
5.45
14.83
5.45
USD
Jun 13, 2022
Jun 13, 2022
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
97113.53
0.0156
97113.53
90000
United States
--
USD
10.31
5.23
1
May 01, 2040
5.75
10.36
--
5.22
10.16
5.22
USD
May 17, 2010
May 17, 2010
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
97085.17
0.0156
97085.17
85000
United States
--
USD
9.56
5.57
1
Jan 26, 2039
6.88
9.5
--
5.57
9.5
5.57
USD
Jul 26, 2012
Jan 14, 2013
KLA CORP
Industrial
Fixed Income
97106.72
0.0156
97106.72
100000
United States
--
USD
14.65
5.21
1
Jul 15, 2052
4.95
14.72
--
5.21
14.72
5.21
USD
Jun 23, 2022
Jun 23, 2022
LOCKHEED MARTIN CORP
Industrial
Fixed Income
97014.73
0.01558
97014.73
90000
United States
--
USD
10.51
5.17
1
Jun 01, 2040
5.72
10.48
--
5.17
10.48
5.17
USD
Jun 01, 2011
Jul 29, 2011
VISA INC
Industrial
Fixed Income
97008.77
0.01558
97008.77
165000
United States
--
USD
17.84
4.78
1
Aug 15, 2050
2
17.94
--
4.78
17.94
4.78
USD
Aug 17, 2020
Aug 17, 2020
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
96946.74
0.01557
96946.74
120000
United States
--
USD
14.03
5.47
1
Mar 01, 2048
4
14.13
--
5.47
14.13
5.47
USD
Feb 20, 2018
Feb 20, 2018
BAT CAPITAL CORP
Industrial
Fixed Income
96863.74
0.01556
96863.74
90000
United Kingdom
--
USD
10.62
6.48
1
Aug 02, 2043
7.08
10.64
--
6.47
10.5
6.47
USD
Aug 02, 2023
Aug 02, 2023
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
96862.11
0.01556
96862.11
115000
United States
--
USD
14.06
5.3
1
Jun 15, 2048
4.05
14.16
--
5.3
14.16
5.3
USD
Mar 05, 2018
Mar 05, 2018
DEERE & CO
Industrial
Fixed Income
96805.74
0.01555
96805.74
115000
United States
--
USD
15.02
4.95
1
Apr 15, 2050
3.75
15.13
--
4.95
15.13
4.95
USD
Mar 30, 2020
Mar 30, 2020
SYSCO CORPORATION
Industrial
Fixed Income
96770.88
0.01555
96770.88
140000
United States
--
USD
15.86
5.37
1
Dec 14, 2051
3.15
15.9
--
5.37
15.9
5.37
USD
Dec 14, 2021
Dec 14, 2021
PUGET SOUND ENERGY INC
Utility
Fixed Income
96722.99
0.01554
96722.99
90000
United States
--
USD
9.01
5.48
1
Mar 15, 2037
6.27
8.95
--
5.48
8.95
5.48
USD
Sep 18, 2006
Sep 18, 2006
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
96727.88
0.01554
96727.88
90000
United States
--
USD
8.57
5.42
1
Jun 01, 2036
6.05
8.5
--
5.42
8.5
5.42
USD
May 26, 2006
May 26, 2006
SOUTHERN COPPER CORP
Industrial
Fixed Income
96734.36
0.01554
96734.36
100000
Mexico
--
USD
11.35
5.72
1
Nov 08, 2042
5.25
11.33
--
5.72
11.33
5.72
USD
Nov 08, 2012
Nov 08, 2012
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
96667.98
0.01553
96667.98
110000
United States
--
USD
12.05
5.2
1
Jun 01, 2042
4.05
12.09
--
5.2
12.09
5.2
USD
May 15, 2012
May 15, 2012
NEWMONT CORPORATION
Industrial
Fixed Income
96624.48
0.01552
96624.48
90000
United States
--
USD
7.96
5.33
1
Apr 01, 2035
5.88
7.9
--
5.33
7.9
5.33
USD
Apr 01, 2019
Aug 28, 2019
APPLE INC
Industrial
Fixed Income
96534.21
0.01551
96534.21
115000
United States
--
USD
14.26
5.02
1
Nov 13, 2047
3.75
14.39
--
5.02
14.39
5.02
USD
Nov 13, 2017
Nov 13, 2017
HALEON US CAPITAL LLC
Industrial
Fixed Income
96495.52
0.0155
96495.52
120000
United States
--
USD
15.28
5.36
1
Mar 24, 2052
4
15.33
--
5.36
15.33
5.36
USD
Sep 24, 2022
Nov 02, 2022
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
96420.26
0.01549
96420.26
95000
United States
--
USD
14.51
5.39
1
Aug 14, 2053
5.45
14.54
--
5.39
14.43
5.39
USD
Aug 14, 2023
Aug 14, 2023
CANADIAN NATURAL RESOURCES LTD MTN
Industrial
Fixed Income
96350.91
0.01548
96350.91
105000
Canada
--
USD
12.83
5.72
1
Jun 01, 2047
4.95
12.92
--
5.72
12.92
5.72
USD
May 30, 2017
May 30, 2017
CVS HEALTH CORP
Industrial
Fixed Income
96369.7
0.01548
96369.7
100000
United States
--
USD
11.64
5.75
1
Dec 05, 2043
5.3
11.7
--
5.75
11.7
5.75
USD
Dec 05, 2013
Dec 05, 2013
UNION PACIFIC CORPORATION MTN
Industrial
Fixed Income
96360.99
0.01548
96360.99
115000
United States
--
USD
11.24
5.12
1
Aug 15, 2039
3.55
11.25
--
5.12
11.25
5.12
USD
Aug 05, 2019
Aug 05, 2019
EXELON CORPORATION
Utility
Fixed Income
96269.3
0.01546
96269.3
110000
United States
--
USD
12.81
5.6
1
Apr 15, 2046
4.45
12.9
--
5.6
12.9
5.6
USD
Apr 07, 2016
Apr 07, 2016
HEWLETT PACKARD ENTERPRISE CO
Industrial
Fixed Income
96213.31
0.01546
96213.31
88000
United States
--
USD
8.03
5.43
1
Oct 15, 2035
6.2
8.09
--
5.41
7.84
5.41
USD
Oct 15, 2016
Dec 30, 2016
NOV INC
Industrial
Fixed Income
96241.97
0.01546
96241.97
124000
United States
--
USD
11.94
6.09
1
Dec 01, 2042
3.95
11.93
--
6.09
11.93
6.09
USD
Nov 20, 2012
Nov 20, 2012
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
96094.56
0.01544
96094.56
125000
United States
--
USD
12.79
5.28
1
Aug 01, 2042
3.25
12.78
--
5.28
12.78
5.28
USD
Jul 31, 2012
Jul 31, 2012
PACIFIC LIFECORP 144A
Financial Institutions
Fixed Income
96126.43
0.01544
96126.43
100000
United States
--
USD
14.11
5.69
1
Sep 15, 2052
5.4
14.14
--
5.69
14.14
5.69
USD
Sep 15, 2022
Sep 15, 2022
VIRGINIA ELECTRIC AND POWER CO
Utility
Fixed Income
95958.66
0.01541
95958.66
115000
United States
--
USD
12.27
5.49
1
Jan 15, 2043
4
12.31
--
5.49
12.31
5.49
USD
Jan 08, 2013
Jan 08, 2013
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
95941.65
0.01541
95941.65
115000
United States
--
USD
12.47
5.38
1
Mar 01, 2043
3.95
12.52
--
5.38
12.52
5.38
USD
Feb 28, 2013
Feb 28, 2013
HOME DEPOT INC
Industrial
Fixed Income
95937.84
0.01541
95937.84
100000
United States
--
USD
12.27
5.25
1
Feb 15, 2044
4.88
12.37
--
5.25
12.37
5.25
USD
Sep 10, 2013
Sep 10, 2013
HESS CORP
Industrial
Fixed Income
95900.83
0.01541
95900.83
90000
United States
--
USD
10.23
5.49
1
Jan 15, 2040
6
10.18
--
5.49
10.18
5.49
USD
Dec 14, 2009
Dec 14, 2009
CONOCOPHILLIPS CO
Industrial
Fixed Income
95661.12
0.01537
95661.12
115000
United States
--
USD
12.3
5.22
1
Mar 15, 2042
3.76
12.34
--
5.22
12.34
5.22
USD
Sep 15, 2022
Oct 03, 2022
AIA GROUP LTD MTN 144A
Financial Institutions
Fixed Income
95531.02
0.01535
95531.02
105000
Hong Kong
--
USD
13.26
5.2
1
Mar 16, 2046
4.5
13.39
--
5.2
13.39
5.2
USD
Mar 16, 2016
Mar 16, 2016
MARS INCORPORATED 144A
Industrial
Fixed Income
95556.56
0.01535
95556.56
115000
United States
--
USD
14.21
5.32
1
Apr 01, 2049
3.95
14.31
--
5.32
14.31
5.32
USD
Mar 29, 2019
Mar 29, 2019
ONE GAS INC
Utility
Fixed Income
95520.31
0.01534
95520.31
105000
United States
--
USD
12.26
5.47
1
Feb 01, 2044
4.66
12.33
--
5.47
12.33
5.47
USD
Aug 01, 2014
Oct 07, 2014
EXELON GENERATION CO LLC
Utility
Fixed Income
95223.44
0.0153
95223.44
95000
United States
--
USD
11.07
5.72
1
Jun 15, 2042
5.6
11.1
--
5.72
11.1
5.72
USD
Dec 15, 2012
Feb 12, 2013
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
95203.99
0.01529
95203.99
100000
United States
--
USD
11.43
5.56
1
Jun 04, 2042
5
11.41
--
5.56
11.41
5.56
USD
Dec 04, 2012
Jan 14, 2013
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
95133.93
0.01528
95133.93
95000
Canada
--
USD
14.38
5.58
1
Feb 15, 2054
5.55
14.38
--
5.58
14.38
5.58
USD
Feb 15, 2024
Feb 15, 2024
DEERE & CO
Industrial
Fixed Income
95146.37
0.01528
95146.37
109000
United States
--
USD
12.21
5.08
1
Jun 09, 2042
3.9
12.27
--
5.08
12.27
5.08
USD
Jun 08, 2012
Jun 08, 2012
EMBARQ LLC
Industrial
Fixed Income
95111.5
0.01528
95111.5
167000
United States
--
USD
6.02
16.96
1
Jun 01, 2036
8
5.65
--
16.96
5.65
16.96
USD
May 17, 2006
May 19, 2006
HESS CORP
Industrial
Fixed Income
95091.43
0.01528
95091.43
90000
United States
--
USD
12.32
5.58
1
Apr 01, 2047
5.8
12.42
--
5.58
12.29
5.58
USD
Sep 28, 2016
Sep 28, 2016
APPLE INC
Industrial
Fixed Income
95066.05
0.01527
95066.05
115000
United States
--
USD
14.41
5.03
1
Sep 12, 2047
3.75
14.54
--
5.03
14.54
5.03
USD
Sep 12, 2017
Sep 12, 2017
BANK OF AMERICA CORP MTN
Financial Institutions
Fixed Income
95086.66
0.01527
95086.66
115000
United States
--
USD
13.25
5.32
1
Jan 23, 2049
3.95
14.22
--
5.28
14.21
5.28
USD
Jan 23, 2018
Jan 23, 2018
TARGET CORPORATION
Industrial
Fixed Income
95053.76
0.01527
95053.76
100000
United States
--
USD
14.89
5.2
1
Jan 15, 2053
4.8
14.95
--
5.2
14.95
5.2
USD
Jan 24, 2023
Jan 24, 2023
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
95076.75
0.01527
95076.75
105000
United States
--
USD
15.57
5.31
1
Mar 15, 2055
4.67
15.49
--
5.31
15.49
5.31
USD
Mar 13, 2015
Aug 20, 2015
EASTMAN CHEMICAL CO
Industrial
Fixed Income
94949.91
0.01525
94949.91
109000
United States
--
USD
12.07
5.92
1
Oct 15, 2044
4.65
12.12
--
5.92
12.12
5.92
USD
May 15, 2014
May 15, 2014
WALMART INC
Industrial
Fixed Income
94841.62
0.01524
94841.62
135000
United States
--
USD
15.92
5.04
1
Sep 24, 2049
2.95
16.02
--
5.04
16.02
5.04
USD
Sep 24, 2019
Sep 24, 2019
SALESFORCE INC
Industrial
Fixed Income
94826.99
0.01523
94826.99
130000
United States
--
USD
12.76
5.12
1
Jul 15, 2041
2.7
12.78
--
5.12
12.78
5.12
USD
Jul 12, 2021
Jul 12, 2021
COCA-COLA CO
Industrial
Fixed Income
94781.88
0.01523
94781.88
150000
United States
--
USD
17.1
5.01
1
Mar 15, 2051
2.5
17.11
--
5.01
17.11
5.01
USD
Sep 18, 2020
Sep 18, 2020
GRUPO TELEVISA SAB
Industrial
Fixed Income
94667.61
0.01521
94667.61
95000
Mexico
--
USD
11.7
6.24
1
Jan 31, 2046
6.13
11.77
--
6.24
11.77
6.24
USD
Nov 24, 2015
Nov 24, 2015
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
94608.47
0.0152
94608.47
90000
United States
--
USD
13.95
5.65
1
Dec 01, 2053
5.88
13.95
--
5.65
13.86
5.65
USD
May 22, 2023
May 22, 2023
KINDER MORGAN INC
Industrial
Fixed Income
94595.91
0.0152
94595.91
135000
United States
--
USD
14.84
5.85
1
Feb 15, 2051
3.6
14.86
--
5.85
14.86
5.85
USD
Feb 11, 2021
Feb 11, 2021
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
94589.19
0.01519
94589.19
95000
United States
--
USD
14.46
5.44
1
Mar 15, 2053
5.4
14.49
--
5.44
14.49
5.44
USD
Mar 13, 2023
Mar 13, 2023
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
94582.7
0.01519
94582.7
90000
United States
--
USD
9.13
5.2
1
Feb 01, 2037
5.65
9.07
--
5.2
9.07
5.2
USD
Jan 18, 2006
Jan 18, 2006
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
94536.53
0.01519
94536.53
103000
United States
--
USD
12.34
5.41
1
May 15, 2044
4.6
12.36
--
5.41
12.36
5.41
USD
May 15, 2014
May 15, 2014
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
94548.68
0.01519
94548.68
90000
United States
--
USD
14.44
5.23
1
May 25, 2053
5.45
14.49
--
5.23
14.39
5.23
USD
May 25, 2023
May 25, 2023
ALTRIA GROUP INC
Industrial
Fixed Income
94492.58
0.01518
94492.58
135000
United States
--
USD
14.58
6
1
Feb 04, 2051
3.7
14.59
--
6
14.59
6
USD
Feb 04, 2021
Feb 04, 2021
J M SMUCKER CO
Industrial
Fixed Income
94487.42
0.01518
94487.42
85000
United States
--
USD
11.03
5.78
1
Nov 15, 2043
6.5
11.09
--
5.77
10.94
5.77
USD
Oct 25, 2023
Oct 25, 2023
COMCAST CORPORATION
Industrial
Fixed Income
94464.18
0.01517
94464.18
105000
United States
--
USD
12.82
5.44
1
Aug 15, 2045
4.6
12.92
--
5.44
12.92
5.44
USD
May 27, 2015
May 27, 2015
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
94449.28
0.01517
94449.28
105000
United States
--
USD
13.92
5.27
1
Dec 15, 2048
4.45
14.03
--
5.27
14.03
5.27
USD
Dec 17, 2018
Dec 17, 2018
BP CAPITAL MARKETS AMERICA INC
Industrial
Fixed Income
94370.28
0.01516
94370.28
140000
United States
--
USD
16.42
5.24
1
Mar 17, 2052
3
16.46
--
5.24
16.46
5.24
USD
Sep 17, 2021
Sep 17, 2021
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
94399.68
0.01516
94399.68
100000
France
--
USD
8.45
5.68
1
Oct 13, 2035
4.75
8.45
--
5.68
8.45
5.68
USD
Oct 13, 2015
Oct 13, 2015
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
94355.59
0.01516
94355.59
115000
United States
--
USD
14.19
5.3
1
Mar 01, 2048
3.95
14.3
--
5.3
14.3
5.3
USD
Feb 28, 2018
Feb 28, 2018
DUKE ENERGY CORP
Utility
Fixed Income
94301.21
0.01515
94301.21
125000
United States
--
USD
12.04
5.63
1
Jun 15, 2041
3.3
12.02
--
5.63
12.02
5.63
USD
Jun 10, 2021
Jun 10, 2021
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
94267.11
0.01514
94267.11
95000
United States
--
USD
12.89
5.75
1
Nov 30, 2048
5.55
12.96
--
5.75
12.96
5.75
USD
May 30, 2019
Nov 18, 2019
BOEING CO
Industrial
Fixed Income
94205.14
0.01513
94205.14
130000
United States
--
USD
13.64
6.2
1
May 01, 2049
3.9
13.66
--
6.2
13.66
6.2
USD
May 02, 2019
May 02, 2019
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
94157.09
0.01513
94157.09
100000
United States
--
USD
14.58
5.36
1
Jul 27, 2052
4.9
14.63
--
5.36
14.63
5.36
USD
Jul 27, 2022
Jul 27, 2022
NXP BV / NXP FUNDING LLC / NXP USA
Industrial
Fixed Income
94217.68
0.01513
94217.68
125000
United States
--
USD
11.99
5.62
1
May 11, 2041
3.25
11.97
--
5.62
11.97
5.62
USD
May 11, 2022
May 16, 2022
TARGA RESOURCES CORP
Industrial
Fixed Income
94200.67
0.01513
94200.67
90000
United States
--
USD
13.21
6.01
1
Jul 01, 2052
6.25
13.22
--
6.01
13.13
6.01
USD
Jul 07, 2022
Jul 07, 2022
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
94149.68
0.01512
94149.68
85000
United States
--
USD
8.99
5.42
1
Jun 15, 2037
6.38
8.93
--
5.42
8.93
5.42
USD
Jun 08, 2007
Jun 08, 2007
WW GRAINGER INC
Industrial
Fixed Income
94102.07
0.01512
94102.07
100000
United States
--
USD
12.81
5.16
1
Jun 15, 2045
4.6
12.94
--
5.16
12.94
5.16
USD
Jun 11, 2015
Jun 11, 2015
CATERPILLAR INC
Industrial
Fixed Income
94080.4
0.01511
94080.4
85000
United States
--
USD
8.84
4.96
1
Aug 15, 2036
6.05
8.8
--
4.96
8.8
4.96
USD
Aug 08, 2006
Aug 08, 2006
ENEL FINANCE INTERNATIONAL NV 144A
Utility
Fixed Income
94035.61
0.01511
94035.61
75000
Italy
--
USD
12.48
6.12
1
Oct 14, 2052
7.75
12.5
--
6.11
12.42
6.11
USD
Oct 14, 2022
Oct 14, 2022
GENERAL MOTORS CO
Industrial
Fixed Income
94067.25
0.01511
94067.25
100000
United States
--
USD
12.43
6.08
1
Apr 01, 2048
5.4
12.49
--
6.08
12.49
6.08
USD
Aug 07, 2017
Aug 07, 2017
AT&T INC
Industrial
Fixed Income
93997.16
0.0151
93997.16
105000
United States
--
USD
12.18
5.65
1
Jun 01, 2044
4.65
12.24
--
5.65
12.24
5.65
USD
Jun 01, 2019
Jun 05, 2019
PACIFICORP
Utility
Fixed Income
93825.82
0.01507
93825.82
90000
United States
--
USD
8.93
5.59
1
Apr 01, 2037
5.75
8.86
--
5.59
8.86
5.59
USD
Mar 14, 2007
Mar 14, 2007
MANULIFE FINANCIAL CORP
Financial Institutions
Fixed Income
93810.74
0.01507
93810.74
95000
Canada
--
USD
12.63
5.5
1
Mar 04, 2046
5.38
12.67
--
5.5
12.67
5.5
USD
Mar 04, 2016
Mar 04, 2016
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
93746.21
0.01506
93746.21
97000
United States
--
USD
11.43
5.21
1
Nov 01, 2041
4.75
11.41
--
5.21
11.41
5.21
USD
Nov 03, 2011
Nov 03, 2011
STARBUCKS CORPORATION
Industrial
Fixed Income
93715.28
0.01505
93715.28
125000
United States
--
USD
15.12
5.37
1
Nov 15, 2050
3.5
15.19
--
5.37
15.19
5.37
USD
May 07, 2020
May 07, 2020
CROWN CASTLE INC
Industrial
Fixed Income
93604.55
0.01504
93604.55
136000
United States
--
USD
15.4
5.54
1
Jan 15, 2051
3.25
15.44
--
5.54
15.44
5.54
USD
Jun 15, 2020
Jun 15, 2020
CARRIER GLOBAL CORP
Industrial
Fixed Income
93548.62
0.01503
93548.62
85000
United States
--
USD
14.21
5.52
1
Mar 15, 2054
6.2
14.22
--
5.52
14.13
5.52
USD
Nov 30, 2023
Feb 21, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
93561.38
0.01503
93561.38
100000
United States
--
USD
12.3
5.39
1
Mar 15, 2044
4.85
12.39
--
5.39
12.39
5.39
USD
Mar 18, 2013
Mar 18, 2013
KAISER FOUNDATION HOSPITALS
Industrial
Fixed Income
93572.17
0.01503
93572.17
95000
United States
--
USD
11.47
5.21
1
Apr 01, 2042
4.88
11.47
--
5.21
11.47
5.21
USD
Apr 11, 2012
Apr 11, 2012
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
93530.55
0.01502
93530.55
110000
United States
--
USD
12
5.47
1
Sep 30, 2042
4
12.04
--
5.47
12.04
5.47
USD
Sep 21, 2012
Sep 21, 2012
EATON CORPORATION
Industrial
Fixed Income
93472.68
0.01502
93472.68
100000
United States
--
USD
14.96
5.17
1
Aug 23, 2052
4.7
15.03
--
5.17
15.03
5.17
USD
Aug 23, 2022
Aug 23, 2022
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
93382
0.015
93382
105000
United States
--
USD
14.54
5.44
1
May 15, 2052
4.55
14.59
--
5.44
14.59
5.44
USD
Apr 29, 2022
Apr 29, 2022
NEWMONT CORPORATION
Industrial
Fixed Income
93353.1
0.015
93353.1
100000
United States
--
USD
11.56
5.48
1
Mar 15, 2042
4.88
11.6
--
5.48
11.6
5.48
USD
Mar 08, 2012
Mar 08, 2012
ENBRIDGE INC
Industrial
Fixed Income
93269.38
0.01498
93269.38
93000
Canada
--
USD
12.46
5.62
1
Dec 01, 2046
5.5
12.57
--
5.62
12.57
5.62
USD
Nov 29, 2016
Nov 29, 2016
INDIANA MICHIGAN POWER CO
Utility
Fixed Income
93160.49
0.01497
93160.49
90000
United States
--
USD
13.87
5.57
1
Apr 01, 2053
5.63
13.9
--
5.57
13.8
5.57
USD
Mar 23, 2023
Mar 23, 2023
CF INDUSTRIES INC
Industrial
Fixed Income
93113.21
0.01496
93113.21
102000
United States
--
USD
11.66
5.85
1
Jun 01, 2043
4.95
11.64
--
5.85
11.64
5.85
USD
May 23, 2013
May 23, 2013
CK HUTCHISON INTERNATIONAL (21) LI 144A
Industrial
Fixed Income
93143.33
0.01496
93143.33
120000
Hong Kong
--
USD
12.13
5.25
1
Apr 15, 2041
3.13
12.14
--
5.25
12.14
5.25
USD
Apr 15, 2021
Apr 15, 2021
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
92850.34
0.01492
92850.34
120000
United States
--
USD
14.68
5.41
1
Apr 01, 2050
3.65
14.76
--
5.41
14.76
5.41
USD
Apr 01, 2020
Apr 01, 2020
EQUITABLE HOLDINGS INC
Financial Institutions
Fixed Income
92852.24
0.01492
92852.24
100000
United States
--
USD
12.96
5.72
1
Apr 20, 2048
5
13.04
--
5.72
13.04
5.72
USD
Oct 20, 2018
Jan 16, 2019
HOME DEPOT INC
Industrial
Fixed Income
92872.41
0.01492
92872.41
91000
United States
--
USD
10.81
5.23
1
Sep 15, 2040
5.4
10.86
--
5.22
10.65
5.22
USD
Sep 10, 2010
Sep 10, 2010
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
92831.59
0.01491
92831.59
95000
United States
--
USD
8.2
5.37
1
Apr 27, 2035
4.85
8.24
--
5.37
8.24
5.37
USD
Apr 27, 2015
Apr 27, 2015
LOWES COMPANIES INC
Industrial
Fixed Income
92842.17
0.01491
92842.17
100000
United States
--
USD
11.47
5.46
1
Apr 15, 2042
4.65
11.5
--
5.46
11.5
5.46
USD
Apr 23, 2012
Apr 23, 2012
APPLE INC
Industrial
Fixed Income
92686.28
0.01489
92686.28
140000
United States
--
USD
16.79
5.01
1
Aug 05, 2051
2.7
16.86
--
5.01
16.86
5.01
USD
Aug 05, 2021
Aug 05, 2021
MOTIVA ENTERPRISES LLC 144A
Agency
Fixed Income
92710.05
0.01489
92710.05
85000
United States
--
USD
9.78
6.08
1
Jan 15, 2040
6.85
9.7
--
6.08
9.7
6.08
USD
Jan 11, 2010
Jan 11, 2010
DH EUROPE FINANCE II SARL
Industrial
Fixed Income
92578.89
0.01487
92578.89
122000
United States
--
USD
15.08
5.2
1
Nov 15, 2049
3.4
15.18
--
5.2
15.18
5.2
USD
Nov 07, 2019
Nov 07, 2019
GREAT RIVER ENERGY 144A
Utility
Fixed Income
92552.02
0.01487
92552.02
88445
United States
--
USD
4.41
5.54
1
Jul 01, 2038
6.25
4.36
--
5.54
4.36
5.54
USD
Jul 02, 2007
Jul 02, 2007
SOUTHERN COMPANY GAS CAPITAL CORP
Utility
Fixed Income
92590.74
0.01487
92590.74
110000
United States
--
USD
13.15
5.76
1
May 30, 2047
4.4
13.23
--
5.76
13.23
5.76
USD
May 09, 2017
May 09, 2017
EQUINOR ASA
Agency
Fixed Income
92489.44
0.01486
92489.44
115000
Norway
--
USD
14.82
5.21
1
Apr 06, 2050
3.7
14.92
--
5.21
14.92
5.21
USD
Apr 06, 2020
Apr 06, 2020
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
92462.95
0.01485
92462.95
90000
United States
--
USD
11.95
5.32
1
Feb 22, 2044
5.5
12.04
--
5.32
11.87
5.32
USD
Feb 22, 2024
Feb 22, 2024
JOHNSON & JOHNSON
Industrial
Fixed Income
92422.43
0.01485
92422.43
95000
United States
--
USD
12.5
4.83
1
Dec 05, 2043
4.5
12.62
--
4.83
12.62
4.83
USD
Dec 05, 2013
Dec 05, 2013
COMCAST CORPORATION
Industrial
Fixed Income
92285.54
0.01482
92285.54
116000
United States
--
USD
11.35
5.32
1
Nov 01, 2039
3.25
11.34
--
5.32
11.34
5.32
USD
Nov 05, 2019
Nov 05, 2019
VIRGINIA ELECTRIC AND POWER CO
Utility
Fixed Income
92254.31
0.01482
92254.31
105000
United States
--
USD
12.41
5.5
1
Feb 15, 2044
4.45
12.47
--
5.5
12.47
5.5
USD
Feb 07, 2014
Feb 07, 2014
MERCK & CO INC
Industrial
Fixed Income
92183.61
0.01481
92183.61
110000
United States
--
USD
14.56
5.18
1
Mar 07, 2049
4
14.67
--
5.18
14.67
5.18
USD
Mar 07, 2019
Mar 07, 2019
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
92162.6
0.0148
92162.6
95000
United States
--
USD
10.98
5.69
1
Nov 15, 2041
5.25
11
--
5.69
11
5.69
USD
Nov 14, 2011
Nov 14, 2011
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
92153.35
0.0148
92153.35
100000
United States
--
USD
13.05
5.35
1
Feb 19, 2046
4.7
13.09
--
5.35
13.09
5.35
USD
Feb 19, 2016
Feb 19, 2016
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
92021.56
0.01478
92021.56
142000
United States
--
USD
15.77
5.52
1
Jan 15, 2051
2.95
15.81
--
5.52
15.81
5.52
USD
Nov 20, 2020
Nov 20, 2020
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
92010.08
0.01478
92010.08
95000
Canada
--
USD
8.61
5.19
1
Sep 15, 2035
4.8
8.66
--
5.19
8.66
5.19
USD
Sep 11, 2015
Sep 11, 2015
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
91802.28
0.01475
91802.28
110000
United States
--
USD
13.98
5.44
1
Nov 15, 2048
4.1
14.07
--
5.44
14.07
5.44
USD
Nov 15, 2018
Jan 24, 2019
PARAMOUNT GLOBAL
Industrial
Fixed Income
91851.3
0.01475
91851.3
135000
United States
--
USD
11.31
7.6
1
Mar 15, 2043
4.38
11.2
--
7.6
11.2
7.6
USD
Mar 15, 2013
Jul 19, 2013
BRIGHTHOUSE FINANCIAL INC
Financial Institutions
Fixed Income
91747.14
0.01474
91747.14
114000
United States
--
USD
12.58
6.43
1
Jun 22, 2047
4.7
12.6
--
6.43
12.6
6.43
USD
Dec 22, 2017
Apr 25, 2018
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
91697.23
0.01473
91697.23
105000
United States
--
USD
11.76
5.64
1
Mar 20, 2042
4.5
11.73
--
5.64
11.73
5.64
USD
Mar 20, 2012
Mar 20, 2012
DIAMONDBACK ENERGY INC
Industrial
Fixed Income
91553.03
0.01471
91553.03
85000
United States
--
USD
13.78
5.72
1
Mar 15, 2053
6.25
13.81
--
5.71
13.72
5.71
USD
Dec 13, 2022
Dec 13, 2022
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
91596.65
0.01471
91596.65
105000
United States
--
USD
11.93
5.3
1
Feb 01, 2042
4.13
11.96
--
5.3
11.96
5.3
USD
Dec 13, 2011
Dec 13, 2011
CIGNA GROUP
Industrial
Fixed Income
91536.42
0.0147
91536.42
100000
United States
--
USD
12.87
5.54
1
Jul 15, 2046
4.8
12.97
--
5.54
12.97
5.54
USD
Jan 15, 2020
Jul 13, 2020
NUTRIEN LTD
Industrial
Fixed Income
91508.06
0.0147
91508.06
91000
Canada
--
USD
10.55
5.74
1
Dec 01, 2040
5.63
10.5
--
5.74
10.5
5.74
USD
Dec 01, 2017
Apr 10, 2018
INTERNATIONAL PAPER CO
Industrial
Fixed Income
91469.31
0.01469
91469.31
100000
United States
--
USD
12.14
5.62
1
Jun 15, 2044
4.8
12.21
--
5.62
12.21
5.62
USD
Jun 10, 2014
Jun 10, 2014
VALERO ENERGY CORPORATION
Industrial
Fixed Income
91311.88
0.01467
91311.88
125000
United States
--
USD
14.99
5.68
1
Dec 01, 2051
3.65
15.01
--
5.68
15.01
5.68
USD
Nov 29, 2021
Nov 29, 2021
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
91288.91
0.01466
91288.91
150000
United States
--
USD
14.69
6.96
1
Jun 30, 2062
3.95
14.34
--
6.96
14.34
6.96
USD
Oct 12, 2021
Oct 12, 2021
TOLEDO HOSPITAL
Industrial
Fixed Income
91274.77
0.01466
91274.77
90000
United States
--
USD
6.42
5.82
1
Nov 15, 2038
5.75
9.58
--
5.82
9.58
5.82
USD
Oct 25, 2018
Oct 25, 2018
EQUINOR ASA
Agency
Fixed Income
91191.52
0.01465
91191.52
100000
Norway
--
USD
11.78
5.14
1
Nov 23, 2041
4.25
11.77
--
5.14
11.77
5.14
USD
Nov 23, 2011
Nov 23, 2011
MEAD JOHNSON NUTRITION CO
Industrial
Fixed Income
91225.7
0.01465
91225.7
100000
United States
--
USD
12.31
5.44
1
Jun 01, 2044
4.6
12.39
--
5.44
12.39
5.44
USD
May 13, 2014
May 13, 2014
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
91155.6
0.01464
91155.6
115000
United States
--
USD
14.18
5.33
1
Sep 01, 2047
3.75
14.29
--
5.33
14.29
5.33
USD
Aug 10, 2017
Aug 10, 2017
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
91071.12
0.01463
91071.12
100000
United States
--
USD
12.65
5.3
1
Sep 01, 2044
4.55
12.75
--
5.3
12.75
5.3
USD
Aug 18, 2014
Aug 18, 2014
Kaiser Permanente
Industrial
Fixed Income
91048.43
0.01463
91048.43
130000
United States
--
USD
16.1
5.12
1
Jun 01, 2051
3
16.17
--
5.12
16.17
5.12
USD
Jun 15, 2021
Jun 15, 2021
MICROSOFT CORPORATION
Industrial
Fixed Income
91053.45
0.01463
91053.45
95000
United States
--
USD
16.6
4.79
1
Feb 06, 2057
4.5
16.57
--
4.79
16.57
4.79
USD
Feb 06, 2017
Feb 06, 2017
WESTLAKE CORP
Industrial
Fixed Income
90996.74
0.01462
90996.74
101000
United States
--
USD
12.65
5.85
1
Aug 15, 2046
5
12.73
--
5.85
12.73
5.85
USD
Feb 15, 2017
Apr 24, 2017
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
90964.25
0.01461
90964.25
90000
United States
--
USD
14.63
5.41
1
Mar 01, 2054
5.45
14.65
--
5.41
14.55
5.41
USD
Feb 23, 2024
Feb 23, 2024
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
90940.23
0.01461
90940.23
105000
United States
--
USD
14.35
5.23
1
Mar 15, 2049
4.25
14.46
--
5.23
14.46
5.23
USD
Mar 15, 2019
Mar 15, 2019
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial
Fixed Income
90803.22
0.01459
90803.22
105000
United States
--
USD
13.81
4.99
1
Oct 01, 2047
3.84
13.89
--
4.99
13.89
4.99
USD
Apr 18, 2017
Apr 18, 2017
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
90689.69
0.01457
90689.69
105000
United States
--
USD
13.56
5.3
1
Jan 15, 2047
4.2
13.68
--
5.3
13.68
5.3
USD
Dec 20, 2016
Dec 20, 2016
BOEING CO
Industrial
Fixed Income
90635.84
0.01456
90635.84
85000
United States
--
USD
9.53
6.21
1
Mar 15, 2039
6.88
9.44
--
6.21
9.44
6.21
USD
Mar 13, 2009
Mar 13, 2009
7-ELEVEN INC 144A
Industrial
Fixed Income
90650.36
0.01456
90650.36
145000
Japan
--
USD
16.04
5.52
1
Feb 10, 2051
2.8
16.08
--
5.52
16.08
5.52
USD
Feb 10, 2021
Feb 10, 2021
KINDER MORGAN INC
Industrial
Fixed Income
90527.13
0.01454
90527.13
100000
United States
--
USD
12.9
5.98
1
Mar 01, 2048
5.2
12.96
--
5.98
12.96
5.98
USD
Mar 01, 2018
Mar 01, 2018
AETNA INC
Financial Institutions
Fixed Income
90455.22
0.01453
90455.22
81000
United States
--
USD
8.44
5.51
1
Jun 15, 2036
6.63
8.37
--
5.51
8.37
5.51
USD
Jun 09, 2006
Jun 09, 2006
PFIZER INC
Industrial
Fixed Income
90472.7
0.01453
90472.7
100000
United States
--
USD
10.53
5.05
1
Sep 15, 2038
4.1
10.56
--
5.05
10.56
5.05
USD
Sep 07, 2018
Sep 07, 2018
VIRGINIA ELECTRIC AND POWER CO
Utility
Fixed Income
90308.52
0.01451
90308.52
100000
United States
--
USD
12.12
5.52
1
Aug 15, 2043
4.65
12.17
--
5.52
12.17
5.52
USD
Aug 15, 2013
Aug 15, 2013
PFIZER INC
Industrial
Fixed Income
90092.64
0.01447
90092.64
100000
United States
--
USD
12.34
5.22
1
Jun 15, 2043
4.3
12.36
--
5.22
12.36
5.22
USD
Jun 03, 2013
Jun 03, 2013
WALGREENS BOOTS ALLIANCE INC
Industrial
Fixed Income
90080.08
0.01447
90080.08
105000
United States
--
USD
11.94
6.18
1
Nov 18, 2044
4.8
11.97
--
6.18
11.97
6.18
USD
Nov 18, 2014
Nov 18, 2014
EXELON GENERATION CO LLC
Utility
Fixed Income
89929.01
0.01445
89929.01
83000
United States
--
USD
9.79
5.73
1
Oct 01, 2039
6.25
9.73
--
5.73
9.73
5.73
USD
Sep 23, 2009
Sep 23, 2009
CSX CORP
Industrial
Fixed Income
89942.6
0.01445
89942.6
100000
United States
--
USD
14.83
5.3
1
Nov 15, 2052
4.5
14.88
--
5.3
14.88
5.3
USD
Jul 28, 2022
Jul 28, 2022
DUKE ENERGY CORP
Utility
Fixed Income
89953.75
0.01445
89953.75
85000
United States
--
USD
13.97
5.7
1
Sep 15, 2053
6.1
13.98
--
5.7
13.89
5.7
USD
Sep 08, 2023
Sep 08, 2023
KAISER FOUNDATION HOSPITALS
Industrial
Fixed Income
89932.13
0.01445
89932.13
120000
United States
--
USD
15.25
5.13
1
Nov 01, 2049
3.27
15.35
--
5.13
15.35
5.13
USD
Oct 31, 2019
Oct 31, 2019
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
89912.53
0.01444
89912.53
100000
United States
--
USD
12.22
5.31
1
Mar 15, 2043
4.45
12.28
--
5.31
12.28
5.31
USD
Mar 12, 2013
Mar 12, 2013
CROWN CASTLE INC
Industrial
Fixed Income
89874.5
0.01444
89874.5
125000
United States
--
USD
12.16
5.62
1
Apr 01, 2041
2.9
12.14
--
5.62
12.14
5.62
USD
Feb 16, 2021
Feb 16, 2021
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
89809.08
0.01443
89809.08
105000
United States
--
USD
14.35
5.42
1
Feb 25, 2050
4.35
14.43
--
5.42
14.43
5.42
USD
Feb 25, 2019
Feb 25, 2019
ARCH CAPITAL GROUP LTD
Financial Institutions
Fixed Income
89675.51
0.01441
89675.51
120000
United States
--
USD
14.83
5.54
1
Jun 30, 2050
3.63
14.89
--
5.54
14.89
5.54
USD
Jun 30, 2020
Jun 30, 2020
APTIV PLC
Industrial
Fixed Income
89661.69
0.0144
89661.69
115000
Ireland
--
USD
14.37
5.89
1
May 01, 2052
4.15
14.38
--
5.89
14.38
5.89
USD
Feb 18, 2022
Feb 18, 2022
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
89654.1
0.0144
89654.1
90000
United States
--
USD
14.31
5.45
1
Jan 15, 2053
5.35
14.35
--
5.45
14.35
5.45
USD
Jan 06, 2023
Jan 06, 2023
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
89635.26
0.0144
89635.26
85000
United States
--
USD
10.54
5.22
1
Mar 01, 2040
5.69
10.51
--
5.22
10.51
5.22
USD
Feb 09, 2010
Feb 09, 2010
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
89654.24
0.0144
89654.24
85000
United States
--
USD
8.42
5.23
1
Sep 15, 2035
5.85
8.36
--
5.23
8.36
5.23
USD
Sep 13, 2005
Sep 13, 2005
HOME DEPOT INC
Industrial
Fixed Income
89583.17
0.01439
89583.17
100000
United States
--
USD
12.15
5.24
1
Apr 01, 2043
4.2
12.21
--
5.24
12.21
5.24
USD
Apr 05, 2013
Apr 05, 2013
KINDER MORGAN INC
Industrial
Fixed Income
89595.88
0.01439
89595.88
100000
United States
--
USD
12.43
5.95
1
Feb 15, 2046
5.05
12.49
--
5.95
12.49
5.95
USD
Feb 26, 2015
Feb 26, 2015
TARGA RESOURCES CORP
Industrial
Fixed Income
89507.15
0.01438
89507.15
100000
United States
--
USD
13.77
5.88
1
Apr 15, 2052
4.95
13.79
--
5.88
13.79
5.88
USD
Apr 06, 2022
Apr 06, 2022
APPLIED MATERIALS INC
Industrial
Fixed Income
89462.67
0.01437
89462.67
97000
United States
--
USD
13.47
5.08
1
Apr 01, 2047
4.35
13.61
--
5.08
13.61
5.08
USD
Mar 31, 2017
Mar 31, 2017
ENERGY TRANSFER LP
Industrial
Fixed Income
89435.27
0.01437
89435.27
95000
United States
--
USD
11.86
6.01
1
May 15, 2045
5.35
11.92
--
6.01
11.92
6.01
USD
Nov 17, 2014
Nov 17, 2014
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
89304.57
0.01435
89304.57
135000
United States
--
USD
16.23
5.4
1
Mar 15, 2052
3.03
16.26
--
5.4
16.26
5.4
USD
Nov 16, 2021
Nov 16, 2021
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
89279.37
0.01434
89279.37
110000
United States
--
USD
13.87
5.43
1
Aug 01, 2047
3.95
13.97
--
5.43
13.97
5.43
USD
Feb 01, 2017
Feb 01, 2017
HOME DEPOT INC
Industrial
Fixed Income
89275.58
0.01434
89275.58
100000
United States
--
USD
12.96
5.26
1
Mar 15, 2045
4.4
13.07
--
5.26
13.07
5.26
USD
Jun 12, 2014
Jun 12, 2014
NORDSTROM INC
Industrial
Fixed Income
89190.54
0.01433
89190.54
115000
United States
--
USD
11.2
7.25
1
Jan 15, 2044
5
11.14
--
7.25
11.14
7.25
USD
Dec 12, 2013
Jun 06, 2014
EVEREST REINSURANCE HOLDINGS INC
Financial Institutions
Fixed Income
89218.47
0.01433
89218.47
125000
United States
--
USD
14.72
5.73
1
Oct 15, 2050
3.5
14.75
--
5.73
14.75
5.73
USD
Oct 07, 2020
Oct 07, 2020
JOHNSON & JOHNSON
Industrial
Fixed Income
89156.02
0.01432
89156.02
80000
United States
--
USD
9.39
4.85
1
Aug 15, 2037
5.95
9.35
--
4.85
9.35
4.85
USD
Aug 16, 2007
Aug 16, 2007
MYLAN INC
Industrial
Fixed Income
89139.47
0.01432
89139.47
105000
United States
--
USD
12.17
6.67
1
Apr 15, 2048
5.2
12.18
--
6.67
12.18
6.67
USD
Oct 15, 2018
Jan 09, 2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Industrial
Fixed Income
89070.02
0.01431
89070.02
95000
Belgium
--
USD
15.79
5.28
1
Apr 15, 2058
4.75
15.68
--
5.28
15.68
5.28
USD
Apr 04, 2018
Apr 04, 2018
TWDC ENTERPRISES 18 CORP MTN
Industrial
Fixed Income
89051.46
0.01431
89051.46
101000
United States
--
USD
12.8
5.18
1
Jun 01, 2044
4.13
12.83
--
5.18
12.83
5.18
USD
Jun 02, 2014
Jun 02, 2014
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
89052.63
0.01431
89052.63
85000
United States
--
USD
8.67
5.33
1
Mar 15, 2036
5.85
8.61
--
5.33
8.61
5.33
USD
Mar 09, 2006
Mar 09, 2006
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
89065.25
0.01431
89065.25
100000
United States
--
USD
12.82
5.48
1
Dec 01, 2045
4.5
12.92
--
5.48
12.92
5.48
USD
Nov 17, 2015
Nov 17, 2015
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
88991.27
0.0143
88991.27
100000
France
--
USD
10
6.03
1
Sep 21, 2038
4.88
9.97
--
6.03
9.97
6.03
USD
Sep 21, 2018
Sep 21, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
88911.46
0.01428
88911.46
100000
United States
--
USD
11.1
5.57
1
Sep 01, 2040
4.5
11.1
--
5.57
11.1
5.57
USD
Aug 30, 2010
Aug 30, 2010
VODAFONE GROUP PLC
Industrial
Fixed Income
88873.13
0.01428
88873.13
115000
United Kingdom
--
USD
9.59
7.2
1
Jun 04, 2081
5.13
13.13
--
7.19
12.35
7.19
USD
Jun 04, 2021
Jun 04, 2021
STANFORD UNIVERSITY
Industrial
Fixed Income
88740.04
0.01426
88740.04
105000
United States
--
USD
14.6
4.85
1
May 01, 2048
3.65
14.75
--
4.85
14.75
4.85
USD
Apr 11, 2017
Apr 11, 2017
CHARTER COMMUNICATIONS OPERATING L
Industrial
Fixed Income
88726.42
0.01425
88726.42
90000
United States
--
USD
12.28
7.18
1
Oct 23, 2055
6.83
12.15
--
7.18
12.15
7.18
USD
Oct 23, 2016
Dec 01, 2016
CORNING INC
Industrial
Fixed Income
88714.47
0.01425
88714.47
90000
United States
--
USD
13.04
5.6
1
Nov 15, 2048
5.35
13.13
--
5.6
13.13
5.6
USD
Nov 06, 2018
Nov 06, 2018
NSTAR ELECTRIC CO
Utility
Fixed Income
88616.84
0.01424
88616.84
100000
United States
--
USD
14.58
5.45
1
Jun 01, 2052
4.55
14.62
--
5.45
14.62
5.45
USD
May 17, 2022
May 17, 2022
INTEL CORPORATION
Industrial
Fixed Income
88636.79
0.01424
88636.79
100000
United States
--
USD
12.15
5.32
1
Dec 15, 2042
4.25
12.15
--
5.32
12.15
5.32
USD
Dec 11, 2012
Dec 11, 2012
CIGNA GROUP
Industrial
Fixed Income
88514.64
0.01422
88514.64
81000
United States
--
USD
10.76
5.5
1
Nov 15, 2041
6.13
10.73
--
5.5
10.73
5.5
USD
May 15, 2020
Jul 13, 2020
EQUINOR ASA
Agency
Fixed Income
88521.64
0.01422
88521.64
120000
Norway
--
USD
15.26
5.2
1
Nov 18, 2049
3.25
15.35
--
5.2
15.35
5.2
USD
Nov 18, 2019
Nov 18, 2019
FEDEX CORP
Industrial
Fixed Income
88450.17
0.01421
88450.17
100000
United States
--
USD
12.68
5.65
1
Apr 01, 2046
4.55
12.77
--
5.65
12.77
5.65
USD
Mar 24, 2016
Mar 24, 2016
UNION PACIFIC CORPORATION
Industrial
Fixed Income
88437.58
0.01421
88437.58
105000
United States
--
USD
13.61
5.33
1
Apr 15, 2047
4
13.71
--
5.33
13.71
5.33
USD
Apr 05, 2017
Apr 05, 2017
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
88077.73
0.01415
88077.73
85000
United States
--
USD
10.93
5.23
1
Jun 01, 2041
5.4
10.99
--
5.23
10.79
5.23
USD
May 19, 2011
May 19, 2011
NIKE INC
Industrial
Fixed Income
88058.13
0.01415
88058.13
105000
United States
--
USD
12.7
5.08
1
May 01, 2043
3.63
12.77
--
5.08
12.77
5.08
USD
Apr 26, 2013
Apr 26, 2013
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
88115.61
0.01415
88115.61
90000
United States
--
USD
14.77
5.28
1
Mar 15, 2053
5.13
14.82
--
5.28
14.82
5.28
USD
Mar 27, 2023
Mar 27, 2023
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
87962.66
0.01413
87962.66
95000
United States
--
USD
11.63
5.42
1
May 15, 2042
4.63
11.62
--
5.42
11.62
5.42
USD
May 07, 2012
May 07, 2012
OHIO POWER CO
Utility
Fixed Income
87888.23
0.01412
87888.23
110000
United States
--
USD
14.12
5.59
1
Jun 01, 2049
4
14.19
--
5.59
14.19
5.59
USD
May 22, 2019
May 22, 2019
EQUINOR ASA
Agency
Fixed Income
87815.14
0.01411
87815.14
102000
Norway
--
USD
12.49
5.23
1
May 15, 2043
3.95
12.5
--
5.23
12.5
5.23
USD
May 15, 2013
May 15, 2013
NOVARTIS CAPITAL CORP
Industrial
Fixed Income
87822.48
0.01411
87822.48
100000
Switzerland
--
USD
13.39
5.04
1
Nov 20, 2045
4
13.52
--
5.04
13.52
5.04
USD
Nov 20, 2015
Nov 20, 2015
WALT DISNEY CO
Industrial
Fixed Income
87764.23
0.0141
87764.23
90000
United States
--
USD
12.51
5.32
1
Oct 15, 2045
4.95
12.63
--
5.32
12.63
5.32
USD
Oct 15, 2019
Nov 22, 2019
ISRAEL CHEMICALS LTD
Industrial
Fixed Income
87770.27
0.0141
87770.27
90000
Israel
--
USD
8.97
6.88
1
May 31, 2038
6.38
8.91
--
6.88
8.91
6.88
USD
May 31, 2018
May 31, 2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
87772.03
0.0141
87772.03
85000
United States
--
USD
14.8
5.26
1
Mar 01, 2054
5.45
14.83
--
5.26
14.73
5.26
USD
Mar 01, 2024
Mar 01, 2024
T-MOBILE USA INC
Industrial
Fixed Income
87743.99
0.0141
87743.99
85000
United States
--
USD
15.84
5.61
1
Sep 15, 2062
5.8
15.59
--
5.61
15.54
5.61
USD
Sep 15, 2022
Sep 15, 2022
LIMA METRO LINE 2 FINANCE LTD RegS
Industrial
Fixed Income
87717.15
0.01409
87717.15
87351
Peru
--
USD
4.52
6.12
1
Jul 05, 2034
5.88
4.53
--
6.12
4.53
6.12
USD
Jun 17, 2015
Jun 17, 2015
HUMANA INC
Financial Institutions
Fixed Income
87442.75
0.01405
87442.75
90000
United States
--
USD
14.14
5.71
1
Mar 15, 2053
5.5
14.16
--
5.71
14.16
5.71
USD
Mar 13, 2023
Mar 13, 2023
WALMART INC
Industrial
Fixed Income
87377.25
0.01404
87377.25
75000
United States
--
USD
9.45
4.84
1
Apr 15, 2038
6.2
9.42
--
4.84
9.42
4.84
USD
Apr 15, 2008
Apr 15, 2008
CIGNA GROUP
Industrial
Fixed Income
87278.43
0.01402
87278.43
115000
United States
--
USD
11.7
5.5
1
Mar 15, 2040
3.2
11.68
--
5.5
11.68
5.5
USD
Mar 16, 2020
Mar 16, 2020
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
87127.97
0.014
87127.97
90000
United States
--
USD
14.51
5.39
1
Sep 09, 2052
5.15
14.57
--
5.39
14.57
5.39
USD
Sep 09, 2022
Sep 09, 2022
KRAFT HEINZ FOODS CO 144A
Industrial
Fixed Income
86992.94
0.01397
86992.94
75000
United States
--
USD
9.68
5.66
1
Aug 01, 2039
7.13
9.62
--
5.66
9.62
5.66
USD
Jul 29, 2009
Jul 29, 2009
STARBUCKS CORPORATION
Industrial
Fixed Income
86974.13
0.01397
86974.13
100000
United States
--
USD
14.1
5.44
1
Aug 15, 2049
4.45
14.19
--
5.44
14.19
5.44
USD
May 13, 2019
May 13, 2019
MARATHON OIL CORP
Industrial
Fixed Income
86875.1
0.01396
86875.1
80000
United States
--
USD
8.81
6.01
1
Oct 01, 2037
6.6
8.73
--
6.01
8.73
6.01
USD
Sep 27, 2007
Sep 27, 2007
PARAMOUNT GLOBAL
Industrial
Fixed Income
86889.52
0.01396
86889.52
120000
United States
--
USD
12.1
7.53
1
May 19, 2050
4.95
12.03
--
7.53
12.03
7.53
USD
May 19, 2020
May 19, 2020
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
86790.51
0.01394
86790.51
75000
Canada
--
USD
9.28
5.72
1
Aug 15, 2038
7.25
9.21
--
5.72
9.21
5.72
USD
Aug 11, 2008
Aug 11, 2008
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
86747.16
0.01393
86747.16
95000
United States
--
USD
12.23
5.4
1
Apr 01, 2044
4.5
12.31
--
5.4
12.31
5.4
USD
Mar 17, 2014
Mar 17, 2014
INTERNATIONAL PAPER CO
Industrial
Fixed Income
86641.28
0.01392
86641.28
102000
United States
--
USD
13.84
5.52
1
Aug 15, 2048
4.35
13.93
--
5.52
13.93
5.52
USD
Aug 09, 2017
Aug 09, 2017
JPMORGAN CHASE & CO
Financial Institutions
Fixed Income
86678.49
0.01392
86678.49
90000
United States
--
USD
12.33
5.21
1
Feb 01, 2044
4.85
12.36
--
5.21
12.36
5.21
USD
Jan 28, 2014
Jan 28, 2014
ORACLE CORPORATION
Industrial
Fixed Income
86566.81
0.01391
86566.81
100000
United States
--
USD
12.33
5.71
1
Jul 08, 2044
4.5
12.4
--
5.71
12.4
5.71
USD
Jul 08, 2014
Jul 08, 2014
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
86462.41
0.01389
86462.41
90000
United States
--
USD
12.22
5.54
1
Apr 27, 2045
5.05
12.31
--
5.54
12.31
5.54
USD
Apr 27, 2015
Apr 27, 2015
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
Financial Institutions
Fixed Income
86315.78
0.01387
86315.78
120000
United States
--
USD
15.22
5.52
1
Mar 30, 2051
3.45
15.27
--
5.52
15.27
5.52
USD
Mar 22, 2021
Mar 22, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
86306.48
0.01386
86306.48
100000
United States
--
USD
15.76
5.5
1
May 15, 2058
4.5
15.63
--
5.5
15.63
5.5
USD
May 10, 2018
May 10, 2018
WALT DISNEY CO
Industrial
Fixed Income
86247.79
0.01385
86247.79
65000
United States
--
USD
11.55
5.37
1
Dec 01, 2045
7.75
11.59
--
5.37
11.59
5.37
USD
Jun 01, 2019
Nov 22, 2019
SOUTHWESTERN ELECTRIC POWER CO
Utility
Fixed Income
86138.18
0.01384
86138.18
110000
United States
--
USD
12.71
5.87
1
Apr 01, 2045
3.9
12.76
--
5.87
12.76
5.87
USD
Mar 26, 2015
Mar 26, 2015
LOWES COMPANIES INC
Industrial
Fixed Income
86160.34
0.01384
86160.34
90000
United States
--
USD
13.46
5.61
1
Apr 15, 2050
5.13
13.53
--
5.61
13.53
5.61
USD
Mar 26, 2020
Mar 26, 2020
PROCTER & GAMBLE CO
Industrial
Fixed Income
86152.64
0.01384
86152.64
105000
United States
--
USD
14.59
4.9
1
Oct 25, 2047
3.5
14.66
--
4.9
14.66
4.9
USD
Oct 25, 2017
Oct 25, 2017
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
86161.04
0.01384
86161.04
101000
United States
--
USD
13.92
5.23
1
Aug 15, 2047
4.1
14.04
--
5.23
14.04
5.23
USD
Aug 14, 2017
Aug 14, 2017
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
86170.09
0.01384
86170.09
95000
United States
--
USD
11.93
5.19
1
Mar 15, 2042
4.38
11.98
--
5.19
11.98
5.19
USD
Mar 08, 2012
Mar 08, 2012
WALT DISNEY CO
Industrial
Fixed Income
86120.76
0.01383
86120.76
76000
United States
--
USD
8.32
5.08
1
Dec 15, 2035
6.4
8.27
--
5.08
8.27
5.08
USD
Jun 15, 2019
Nov 22, 2019
APTIV PLC
Industrial
Fixed Income
85958.31
0.01381
85958.31
135000
United States
--
USD
15.43
5.83
1
Dec 01, 2051
3.1
15.42
--
5.83
15.42
5.83
USD
Nov 23, 2021
Nov 23, 2021
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
85987.9
0.01381
85987.9
90000
France
--
USD
16.65
6.35
1
Jan 22, 2114
6
15.53
--
6.35
15.53
6.35
USD
Jan 22, 2014
Jan 22, 2014
ONEOK INC
Industrial
Fixed Income
85995.21
0.01381
85995.21
115000
United States
--
USD
14.36
5.88
1
Mar 01, 2050
3.95
14.34
--
5.88
14.34
5.88
USD
Mar 01, 2024
Mar 01, 2024
PEPSICO INC
Industrial
Fixed Income
85922.78
0.0138
85922.78
95000
United States
--
USD
12.32
4.82
1
Mar 05, 2042
4
12.33
--
4.82
12.33
4.82
USD
Mar 05, 2012
Mar 05, 2012
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
85874.58
0.01379
85874.58
95000
United States
--
USD
12.45
5.48
1
Aug 15, 2044
4.65
12.54
--
5.48
12.54
5.48
USD
Aug 12, 2014
Aug 12, 2014
WILLIAMS COMPANIES INC
Industrial
Fixed Income
85874.79
0.01379
85874.79
85000
United States
--
USD
11.61
5.79
1
Jun 24, 2044
5.75
11.68
--
5.79
11.68
5.79
USD
Jun 24, 2014
Jun 24, 2014
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
85610.03
0.01375
85610.03
76000
United States
--
USD
9.94
5.63
1
Feb 01, 2040
6.75
9.93
--
5.62
9.84
5.62
USD
Jan 25, 2010
Jan 25, 2010
MERCK & CO INC
Industrial
Fixed Income
85464.36
0.01373
85464.36
135000
United States
--
USD
18.61
5.17
1
Dec 10, 2061
2.9
18.34
--
5.17
18.34
5.17
USD
Dec 10, 2021
Dec 10, 2021
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
85486.24
0.01373
85486.24
125000
United States
--
USD
15.81
5.2
1
May 15, 2050
2.9
15.89
--
5.2
15.89
5.2
USD
May 18, 2020
May 18, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
85414.03
0.01372
85414.03
95000
United States
--
USD
13.57
5.51
1
Dec 01, 2048
4.65
13.66
--
5.51
13.66
5.51
USD
Nov 30, 2018
Nov 30, 2018
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
85385.34
0.01372
85385.34
100000
United States
--
USD
14.22
5.4
1
Apr 01, 2050
4.2
14.3
--
5.4
14.3
5.4
USD
Mar 27, 2020
Mar 27, 2020
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
85331.92
0.01371
85331.92
85000
United States
--
USD
13.39
5.6
1
Jun 01, 2050
5.5
13.46
--
5.6
13.46
5.6
USD
Dec 01, 2020
Jan 19, 2021
EVEREST REINSURANCE HOLDINGS INC
Financial Institutions
Fixed Income
85320.26
0.01371
85320.26
130000
United States
--
USD
15.67
5.67
1
Oct 15, 2052
3.13
15.66
--
5.67
15.66
5.67
USD
Oct 04, 2021
Oct 04, 2021
HOME DEPOT INC
Industrial
Fixed Income
85281.83
0.0137
85281.83
105000
United States
--
USD
11.55
5.17
1
Apr 15, 2040
3.3
11.57
--
5.17
11.57
5.17
USD
Mar 30, 2020
Mar 30, 2020
NIAGARA MOHAWK POWER CORPORATION 144A
Utility
Fixed Income
85289.51
0.0137
85289.51
85000
United States
--
USD
14.11
5.72
1
Jan 17, 2054
5.66
14.1
--
5.72
14.1
5.72
USD
Jan 17, 2024
Jan 17, 2024
AT&T INC
Industrial
Fixed Income
85295.53
0.0137
85295.53
115000
United States
--
USD
13.07
5.33
1
Feb 01, 2043
3.1
13.1
--
5.33
13.1
5.33
USD
Aug 04, 2020
Aug 04, 2020
SYSCO CORPORATION
Industrial
Fixed Income
85192.46
0.01369
85192.46
95000
United States
--
USD
12.81
5.49
1
Apr 01, 2046
4.5
12.91
--
5.49
12.91
5.49
USD
Apr 01, 2016
Apr 01, 2016
KKR GROUP FINANCE CO X LLC 144A
Financial Institutions
Fixed Income
85183.96
0.01368
85183.96
125000
United States
--
USD
15.53
5.59
1
Dec 15, 2051
3.25
15.55
--
5.59
15.55
5.59
USD
Dec 08, 2021
Dec 08, 2021
WALMART INC
Industrial
Fixed Income
85188.06
0.01368
85188.06
95000
United States
--
USD
12.42
5
1
Apr 11, 2043
4
12.5
--
5
12.5
5
USD
Apr 11, 2013
Apr 11, 2013
FOOTHILL / EASTERN TRANSN CORR
Local Authority
Fixed Income
85018.84
0.01366
85018.84
100000
United States
--
USD
11.09
5.27
1
Jan 15, 2049
4.09
14.01
--
5.27
14.01
5.27
USD
Dec 19, 2019
Dec 19, 2019
NEWMONT CORPORATION
Industrial
Fixed Income
84877.06
0.01363
84877.06
85000
United States
--
USD
11.8
5.6
1
Jun 09, 2044
5.45
11.88
--
5.6
11.88
5.6
USD
Jun 09, 2019
Aug 06, 2019
PHILLIPS 66 CO 144A
Industrial
Fixed Income
84833.8
0.01363
84833.8
95000
United States
--
USD
12.54
5.6
1
Feb 15, 2045
4.68
12.62
--
5.6
12.62
5.6
USD
Feb 15, 2023
Apr 28, 2023
ERAC USA FINANCE LLC 144A
Industrial
Fixed Income
84773.98
0.01362
84773.98
95000
United States
--
USD
12.74
5.41
1
Feb 15, 2045
4.5
12.84
--
5.41
12.84
5.41
USD
Feb 18, 2015
Feb 18, 2015
TEXAS ST A & M UNIV PERM UNIV
Local Authority
Fixed Income
84733.21
0.01361
84733.21
100000
United States
--
USD
9.68
5.04
1
Jul 01, 2047
3.66
12.27
--
5.04
12.27
5.04
USD
Oct 31, 2017
Oct 01, 2017
EXELON CORPORATION
Utility
Fixed Income
84635.52
0.0136
84635.52
90000
United States
--
USD
12.23
5.71
1
Jun 15, 2045
5.1
12.32
--
5.71
12.32
5.71
USD
Dec 15, 2015
May 13, 2016
SUNCOR ENERGY INC
Industrial
Fixed Income
84672.15
0.0136
84672.15
115000
Canada
--
USD
14.89
5.69
1
Mar 04, 2051
3.75
14.93
--
5.69
14.93
5.69
USD
Mar 04, 2021
Mar 04, 2021
CUMMINS INC
Industrial
Fixed Income
84611.55
0.01359
84611.55
86000
United States
--
USD
11.94
5.2
1
Oct 01, 2043
4.88
12.03
--
5.2
12.03
5.2
USD
Sep 24, 2013
Sep 24, 2013
LOWES COMPANIES INC
Industrial
Fixed Income
84576.07
0.01359
84576.07
80000
United States
--
USD
15.4
5.67
1
Apr 01, 2063
5.85
15.15
--
5.67
15.1
5.67
USD
Mar 30, 2023
Mar 30, 2023
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
84605.09
0.01359
84605.09
75000
United States
--
USD
9.1
5.26
1
Oct 15, 2037
6.3
9.05
--
5.26
9.05
5.26
USD
Oct 18, 2007
Oct 18, 2007
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
84565.86
0.01358
84565.86
105000
United States
--
USD
14.7
5.41
1
Mar 22, 2050
4
14.79
--
5.41
14.79
5.41
USD
Mar 20, 2020
Mar 20, 2020
AETNA INC
Financial Institutions
Fixed Income
84369.07
0.01355
84369.07
110000
United States
--
USD
13.77
5.73
1
Aug 15, 2047
3.88
13.84
--
5.73
13.84
5.73
USD
Aug 10, 2017
Aug 10, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
84265.9
0.01354
84265.9
120000
United States
--
USD
15.35
5.7
1
Mar 15, 2052
3.55
15.36
--
5.7
15.36
5.7
USD
Feb 16, 2022
Feb 16, 2022
ALTRIA GROUP INC
Industrial
Fixed Income
84238.24
0.01353
84238.24
115000
United States
--
USD
16.34
5.81
1
Feb 04, 2061
4
16.08
--
5.81
16.08
5.81
USD
Feb 04, 2021
Feb 04, 2021
ONEOK INC
Industrial
Fixed Income
84235.38
0.01353
84235.38
95000
United States
--
USD
12.81
5.93
1
Jul 13, 2047
4.95
12.88
--
5.93
12.88
5.93
USD
Jul 13, 2017
Jul 13, 2017
PROVIDENCE ST. JOSEPH HEALTH
Industrial
Fixed Income
84154.27
0.01352
84154.27
135000
United States
--
USD
16.17
5.45
1
Oct 01, 2051
2.7
16.19
--
5.45
16.19
5.45
USD
Oct 01, 2021
Oct 01, 2021
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
83834.98
0.01347
83834.98
80000
United States
--
USD
9.83
6.06
1
Sep 01, 2039
6.5
9.75
--
6.06
9.75
6.06
USD
Sep 16, 2009
Sep 16, 2009
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
83831.44
0.01347
83831.44
120000
United States
--
USD
15.21
5.47
1
Sep 13, 2049
3.25
15.27
--
5.47
15.27
5.47
USD
Sep 13, 2019
Sep 13, 2019
CSX CORP
Industrial
Fixed Income
83797.71
0.01346
83797.71
75000
United States
--
USD
10.18
5.36
1
Apr 30, 2040
6.22
10.15
--
5.36
10.15
5.36
USD
Mar 24, 2010
Jul 15, 2010
NORTH TEX TWY AUTH REV
Local Authority
Fixed Income
83782.97
0.01346
83782.97
70000
United States
--
USD
11.64
5.26
1
Jan 01, 2049
6.72
11.67
--
5.26
11.67
5.26
USD
Aug 12, 2009
Aug 12, 2009
PERU (REPUBLIC OF)
Sovereign
Fixed Income
83804.98
0.01346
83804.98
125000
Peru
--
USD
18.07
5.64
1
Jan 15, 2072
3.6
17.44
--
5.64
17.44
5.64
USD
Nov 02, 2021
Nov 02, 2021
COMMONSPIRIT HEALTH
Industrial
Fixed Income
83719.6
0.01345
83719.6
95000
United States
--
USD
11.49
5.58
1
Nov 01, 2042
4.35
11.46
--
5.58
11.46
5.58
USD
Oct 31, 2012
Oct 31, 2012
CONOCOPHILLIPS CO
Industrial
Fixed Income
83746.5
0.01345
83746.5
80000
United States
--
USD
16.31
5.42
1
Sep 15, 2063
5.7
16.05
--
5.42
15.99
5.42
USD
Aug 17, 2023
Aug 17, 2023
AMGEN INC
Industrial
Fixed Income
83654.06
0.01344
83654.06
86000
United States
--
USD
11.17
5.41
1
Oct 01, 2041
4.95
11.15
--
5.41
11.15
5.41
USD
Sep 16, 2010
Sep 16, 2010
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
83626.72
0.01343
83626.72
95000
Canada
--
USD
13.38
5.54
1
Apr 01, 2048
4.46
13.47
--
5.54
13.47
5.54
USD
Mar 29, 2018
Mar 29, 2018
INTERNATIONAL PAPER CO
Industrial
Fixed Income
83588.56
0.01343
83588.56
99000
United States
--
USD
13.43
5.65
1
Aug 15, 2047
4.4
13.52
--
5.65
13.52
5.65
USD
Aug 11, 2016
Aug 11, 2016
ALABAMA POWER COMPANY
Utility
Fixed Income
83595.55
0.01343
83595.55
105000
United States
--
USD
13.31
5.41
1
Mar 01, 2045
3.75
13.4
--
5.41
13.4
5.41
USD
Mar 11, 2015
Mar 11, 2015
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
83586.02
0.01343
83586.02
100000
United States
--
USD
12.22
5.39
1
Nov 01, 2042
3.85
12.25
--
5.39
12.25
5.39
USD
Nov 07, 2012
Nov 07, 2012
EMERA US FINANCE LP
Utility
Fixed Income
83546.01
0.01342
83546.01
100000
Canada
--
USD
12.4
6.24
1
Jun 15, 2046
4.75
12.44
--
6.24
12.44
6.24
USD
Dec 15, 2016
Jan 17, 2017
KELLANOVA
Industrial
Fixed Income
83562.69
0.01342
83562.69
95000
United States
--
USD
12.78
5.64
1
Apr 01, 2046
4.5
12.81
--
5.64
12.81
5.64
USD
Mar 07, 2016
Mar 07, 2016
TIME WARNER CABLE LLC
Industrial
Fixed Income
83505.62
0.01341
83505.62
100000
United States
--
USD
10.44
7.22
1
Sep 01, 2041
5.5
10.36
--
7.22
10.36
7.22
USD
Sep 12, 2011
Sep 12, 2011
REYNOLDS AMERICAN INC
Industrial
Fixed Income
83425.67
0.0134
83425.67
76000
United States
--
USD
8.56
6.38
1
Jun 15, 2037
7.25
8.46
--
6.38
8.46
6.38
USD
Jun 21, 2007
Jun 21, 2007
HOWMET AEROSPACE INC
Industrial
Fixed Income
83403.88
0.0134
83403.88
80000
United States
--
USD
8.97
5.58
1
Feb 01, 2037
5.95
8.9
--
5.58
8.9
5.58
USD
Jan 25, 2007
Jan 25, 2007
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
83337.61
0.01339
83337.61
73000
Canada
--
USD
9.19
5.16
1
Nov 15, 2037
6.38
9.14
--
5.16
9.14
5.16
USD
Sep 24, 2007
Sep 24, 2007
ECOPETROL SA
Agency
Fixed Income
83302.14
0.01338
83302.14
90000
Colombia
--
USD
9.97
8.16
1
Sep 18, 2043
7.38
9.85
--
8.16
9.85
8.16
USD
Sep 18, 2013
Sep 18, 2013
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
83140.13
0.01336
83140.13
110000
United States
--
USD
14.35
5.64
1
Oct 15, 2049
3.7
14.41
--
5.64
14.41
5.64
USD
Oct 03, 2019
Oct 03, 2019
CSX CORP
Industrial
Fixed Income
83145.04
0.01336
83145.04
115000
United States
--
USD
15.18
5.37
1
Sep 15, 2049
3.35
15.26
--
5.37
15.26
5.37
USD
Sep 12, 2019
Sep 12, 2019
WALT DISNEY CO
Industrial
Fixed Income
83100.47
0.01335
83100.47
75000
United States
--
USD
10.72
5.24
1
Feb 15, 2041
6.15
10.69
--
5.24
10.69
5.24
USD
Aug 15, 2019
Nov 22, 2019
3M CO
Industrial
Fixed Income
83052.64
0.01334
83052.64
120000
United States
--
USD
15.1
5.54
1
Aug 26, 2049
3.25
15.16
--
5.54
15.16
5.54
USD
Aug 26, 2019
Aug 26, 2019
TEXAS PRIVATE ACTIVITY BD SURF
Local Authority
Fixed Income
83023.41
0.01334
83023.41
100000
United States
--
USD
14.79
5.19
1
Dec 31, 2049
3.92
14.82
--
5.19
14.82
5.19
USD
Dec 17, 2019
Dec 17, 2019
GREAT RIVER ENERGY 144A
Utility
Fixed Income
83004.08
0.01333
83004.08
76051
United States
--
USD
5.51
5.91
1
Jul 01, 2038
7.23
5.45
--
5.91
5.45
5.91
USD
May 01, 2008
May 01, 2008
PACIFIC GAS AND ELECTRIC CO
Utility
Fixed Income
82997.61
0.01333
82997.61
110000
United States
--
USD
13.46
6.01
1
Dec 01, 2047
3.95
13.51
--
6.01
13.51
6.01
USD
Nov 29, 2017
May 14, 2018
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
82888.89
0.01332
82888.89
84000
United States
--
USD
8.68
5.01
1
Dec 09, 2035
4.7
8.74
--
5.01
8.74
5.01
USD
Dec 09, 2015
Dec 09, 2015
HIGH STREET FUNDING TRUST II 144A
Financial Institutions
Fixed Income
82934.49
0.01332
82934.49
100000
United States
--
USD
13.11
6.09
1
Feb 15, 2048
4.68
13.13
--
6.09
13.13
6.09
USD
Mar 15, 2018
Mar 15, 2018
ENBRIDGE INC
Industrial
Fixed Income
82843.23
0.01331
82843.23
95000
Canada
--
USD
12.27
5.68
1
Jun 10, 2044
4.5
12.34
--
5.68
12.34
5.68
USD
Jun 04, 2014
Jun 04, 2014
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
82813.41
0.0133
82813.41
130000
United States
--
USD
15.93
5.66
1
Mar 09, 2052
3.05
15.93
--
5.66
15.93
5.66
USD
Nov 09, 2021
Nov 09, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
82799.46
0.0133
82799.46
140000
United States
--
USD
16.51
5.41
1
Dec 15, 2050
2.45
16.54
--
5.41
16.54
5.41
USD
Dec 15, 2020
Dec 15, 2020
WALMART INC
Industrial
Fixed Income
82816.46
0.0133
82816.46
75000
United States
--
USD
10.46
4.93
1
Apr 01, 2040
5.63
10.44
--
4.93
10.44
4.93
USD
Apr 01, 2010
Apr 01, 2010
NEW YORK LIFE INSURANCE COMPANY 144A
Financial Institutions
Fixed Income
82752.07
0.01329
82752.07
100000
United States
--
USD
17.11
5.6
1
May 15, 2069
4.45
16.62
--
5.6
16.62
5.6
USD
Apr 04, 2019
Apr 04, 2019
BHP BILLITON FINANCE (USA) LTD
Industrial
Fixed Income
82685.43
0.01328
82685.43
80000
Australia
--
USD
14.64
5.29
1
Sep 08, 2053
5.5
14.68
--
5.29
14.58
5.29
USD
Sep 08, 2023
Sep 08, 2023
ROYALTY PHARMA PLC
Industrial
Fixed Income
82688.31
0.01328
82688.31
120000
United Kingdom
--
USD
14.77
5.91
1
Sep 02, 2050
3.55
14.79
--
5.91
14.79
5.91
USD
Mar 02, 2021
Aug 03, 2021
WALMART INC
Industrial
Fixed Income
82610.76
0.01327
82610.76
115000
United States
--
USD
13.19
4.92
1
Sep 22, 2041
2.5
13.22
--
4.92
13.22
4.92
USD
Sep 22, 2021
Sep 22, 2021
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
82521.95
0.01326
82521.95
86000
United States
--
USD
12.01
5.52
1
Jan 15, 2044
5.1
12.02
--
5.52
12.02
5.52
USD
Aug 06, 2013
Aug 06, 2013
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
82469.36
0.01325
82469.36
80000
United States
--
USD
11.17
5.49
1
Feb 15, 2042
5.7
11.15
--
5.49
11.15
5.49
USD
Aug 24, 2011
Aug 24, 2011
GEORGETOWN UNIVERSITY
Industrial
Fixed Income
82506.14
0.01325
82506.14
91000
United States
--
USD
14.07
5.13
1
Apr 01, 2049
4.32
14.19
--
5.13
14.19
5.13
USD
Jan 16, 2019
Jan 16, 2019
BOSTON SCIENTIFIC CORPORATION
Industrial
Fixed Income
82432.72
0.01324
82432.72
89000
United States
--
USD
13.97
5.26
1
Mar 01, 2049
4.7
14.08
--
5.26
14.08
5.26
USD
Feb 25, 2019
Feb 25, 2019
MASSACHUSETTS ELECTRIC COMPANY 144A
Utility
Fixed Income
82389.24
0.01323
82389.24
80000
United States
--
USD
10
5.82
1
Nov 15, 2039
5.9
9.94
--
5.82
9.94
5.82
USD
Nov 18, 2009
Nov 18, 2009
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
82290.98
0.01322
82290.98
78000
Canada
--
USD
16.44
5.8
1
Sep 15, 2115
6.13
15.92
--
5.8
15.92
5.8
USD
Sep 11, 2015
Sep 11, 2015
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
82325.52
0.01322
82325.52
80000
United States
--
USD
10.47
5.17
1
Apr 01, 2040
5.2
10.52
--
5.17
10.31
5.17
USD
Mar 24, 2020
Mar 24, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
82252.48
0.01321
82252.48
75000
United States
--
USD
9.95
5.46
1
Oct 15, 2039
6.13
9.9
--
5.46
9.9
5.46
USD
Oct 05, 2009
Oct 05, 2009
LOCKHEED MARTIN CORP
Industrial
Fixed Income
82247.88
0.01321
82247.88
100000
United States
--
USD
13.36
5.23
1
Mar 01, 2045
3.8
13.47
--
5.23
13.47
5.23
USD
Feb 20, 2015
Feb 20, 2015
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
82186.31
0.0132
82186.31
75000
United States
--
USD
8.47
5.2
1
Apr 01, 2036
5.95
8.41
--
5.2
8.41
5.2
USD
Mar 24, 2006
Mar 24, 2006
ASCENSION HEALTH ALLIANCE
Industrial
Fixed Income
82160.99
0.0132
82160.99
95000
United States
--
USD
13.82
5.06
1
Nov 15, 2046
3.94
13.88
--
5.06
13.88
5.06
USD
May 11, 2016
May 11, 2016
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
82146.34
0.0132
82146.34
100000
United States
--
USD
14.08
5.24
1
Nov 21, 2047
3.81
14.19
--
5.24
14.19
5.24
USD
Nov 21, 2017
Jan 29, 2018
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
82185.09
0.0132
82185.09
100000
Supranational
--
USD
13.07
4.69
1
Aug 07, 2042
3.2
13.1
--
4.69
13.1
4.69
USD
Aug 07, 2012
Aug 07, 2012
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
82117.73
0.01319
82117.73
80000
United States
--
USD
11.85
5.24
1
Aug 10, 2043
5.4
11.92
--
5.24
11.8
5.24
USD
Aug 10, 2023
Aug 10, 2023
PLAINS ALL AMERICAN PIPELINE LP
Industrial
Fixed Income
81892.99
0.01316
81892.99
95000
United States
--
USD
12.01
6
1
Jun 15, 2044
4.7
12.05
--
6
12.05
6
USD
Apr 23, 2014
Apr 23, 2014
MASSACHUSETTS ELECTRIC COMPANY 144A
Utility
Fixed Income
81886.55
0.01315
81886.55
80000
United States
--
USD
14.1
5.74
1
Feb 26, 2054
5.87
14.09
--
5.74
14
5.74
USD
Feb 26, 2024
Feb 26, 2024
OKLAHOMA DEV FIN AUTH REV
Local Authority
Fixed Income
81854.14
0.01315
81854.14
85000
United States
--
USD
9.61
5.17
1
Jun 01, 2044
4.62
9.59
--
5.17
9.59
5.17
USD
Sep 07, 2022
Sep 07, 2022
KEURIG DR PEPPER INC
Industrial
Fixed Income
81809.89
0.01314
81809.89
105000
United States
--
USD
14.53
5.52
1
May 01, 2050
3.8
14.6
--
5.52
14.6
5.52
USD
Apr 13, 2020
Apr 13, 2020
MONDELEZ INTERNATIONAL INC
Industrial
Fixed Income
81787.61
0.01314
81787.61
130000
United States
--
USD
16.45
5.25
1
Sep 04, 2050
2.63
16.51
--
5.25
16.51
5.25
USD
Sep 04, 2020
Sep 04, 2020
INTERCONTINENTAL EXCHANGE INC
Financial Institutions
Fixed Income
81764.27
0.01313
81764.27
130000
United States
--
USD
18.23
5.32
1
Sep 15, 2060
3
17.99
--
5.32
17.99
5.32
USD
Aug 20, 2020
Aug 20, 2020
KIMCO REALTY OP LLC
Financial Institutions
Fixed Income
81730.2
0.01313
81730.2
100000
United States
--
USD
13.26
5.93
1
Sep 01, 2047
4.45
13.32
--
5.93
13.32
5.93
USD
Aug 10, 2017
Aug 10, 2017
CSX CORP
Industrial
Fixed Income
81692.84
0.01312
81692.84
95000
United States
--
USD
13.88
5.37
1
Mar 01, 2048
4.3
13.98
--
5.37
13.98
5.37
USD
Feb 20, 2018
Feb 20, 2018
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
81607.52
0.01311
81607.52
115000
United States
--
USD
14.83
5.81
1
Jun 15, 2051
3.6
14.85
--
5.81
14.85
5.81
USD
Jun 02, 2021
Jun 02, 2021
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
81615.68
0.01311
81615.68
90000
Canada
--
USD
13.29
5.55
1
May 01, 2048
4.7
13.39
--
5.55
13.39
5.55
USD
Apr 19, 2023
Apr 19, 2023
COMCAST CORPORATION
Industrial
Fixed Income
81519.22
0.0131
81519.22
100000
United States
--
USD
15.01
5.44
1
Nov 01, 2052
4.05
15.03
--
5.44
15.03
5.44
USD
Oct 19, 2017
Dec 14, 2017
COCA-COLA CO
Industrial
Fixed Income
81564.07
0.0131
81564.07
111000
United States
--
USD
12.38
4.98
1
Jun 01, 2040
2.5
12.36
--
4.98
12.36
4.98
USD
May 01, 2020
May 01, 2020
ORACLE CORPORATION
Industrial
Fixed Income
81569.66
0.0131
81569.66
100000
United States
--
USD
14.97
5.77
1
May 15, 2055
4.38
14.91
--
5.77
14.91
5.77
USD
May 05, 2015
May 05, 2015
CONAGRA BRANDS INC
Industrial
Fixed Income
81431.96
0.01308
81431.96
85000
United States
--
USD
12.77
5.89
1
Nov 01, 2048
5.4
12.84
--
5.89
12.84
5.89
USD
Oct 22, 2018
Oct 22, 2018
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
81400.38
0.01308
81400.38
80000
United States
--
USD
11.04
6.05
1
Oct 01, 2043
5.95
11.08
--
6.05
11.08
6.05
USD
Sep 19, 2013
Sep 19, 2013
PECO ENERGY CO
Utility
Fixed Income
81392.1
0.01307
81392.1
100000
United States
--
USD
14.23
5.3
1
Mar 01, 2048
3.9
14.34
--
5.3
14.34
5.3
USD
Feb 23, 2018
Feb 23, 2018
NVIDIA CORPORATION
Industrial
Fixed Income
81254.81
0.01305
81254.81
100000
United States
--
USD
17.55
4.92
1
Apr 01, 2060
3.7
17.39
--
4.92
17.39
4.92
USD
Mar 31, 2020
Mar 31, 2020
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
81172.81
0.01304
81172.81
80000
Romania
--
USD
7.45
6.07
1
May 25, 2034
6
7.37
--
6.07
7.37
6.07
USD
May 25, 2022
May 25, 2022
WALT DISNEY CO
Industrial
Fixed Income
81098.9
0.01303
81098.9
85000
United States
--
USD
11.01
5.05
1
Mar 23, 2040
4.63
11.06
--
5.05
11.06
5.05
USD
Mar 23, 2020
Mar 23, 2020
INTEL CORPORATION
Industrial
Fixed Income
81085.08
0.01303
81085.08
120000
United States
--
USD
16.03
5.35
1
Aug 12, 2051
3.05
16.07
--
5.35
16.07
5.35
USD
Aug 12, 2021
Aug 12, 2021
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
81072.58
0.01302
81072.58
79000
United States
--
USD
10.18
5.96
1
Mar 15, 2040
6.2
10.11
--
5.96
10.11
5.96
USD
Sep 15, 2019
Sep 18, 2019
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
80984.15
0.01301
80984.15
115000
United States
--
USD
15.11
5.44
1
Nov 15, 2049
3.2
15.17
--
5.44
15.17
5.44
USD
Nov 12, 2019
Nov 12, 2019
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial
Fixed Income
80961.35
0.01301
80961.35
110000
United States
--
USD
16.15
4.82
1
Jul 01, 2050
2.99
16.27
--
4.82
16.27
4.82
USD
Dec 20, 2019
Dec 20, 2019
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
80931.78
0.013
80931.78
80000
United States
--
USD
14.56
5.46
1
Feb 23, 2054
5.5
14.57
--
5.46
14.47
5.46
USD
Feb 23, 2024
Feb 23, 2024
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
80842.11
0.01299
80842.11
90000
United States
--
USD
12.06
5.27
1
Sep 01, 2042
4.38
12.11
--
5.27
12.11
5.27
USD
Aug 23, 2012
Aug 23, 2012
HOME DEPOT INC
Industrial
Fixed Income
80791.89
0.01298
80791.89
125000
United States
--
USD
16.66
5.19
1
Sep 15, 2051
2.75
16.71
--
5.19
16.71
5.19
USD
Sep 21, 2021
Sep 21, 2021
APPLE INC
Industrial
Fixed Income
80727.45
0.01297
80727.45
125000
United States
--
USD
19.11
4.97
1
Aug 05, 2061
2.85
18.87
--
4.97
18.87
4.97
USD
Aug 05, 2021
Aug 05, 2021
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
80758.76
0.01297
80758.76
70000
United States
--
USD
9.36
5.19
1
May 15, 2038
6.5
9.32
--
5.19
9.32
5.19
USD
May 06, 2008
May 06, 2008
JBS USA LUX SA
Industrial
Fixed Income
80712.52
0.01297
80712.52
110000
Brazil
--
USD
13.77
6.51
1
Feb 02, 2052
4.38
13.73
--
6.51
13.73
6.51
USD
Aug 02, 2023
Aug 21, 2023
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
80764.3
0.01297
80764.3
92000
United States
--
USD
11.51
5.62
1
Nov 15, 2041
4.38
11.47
--
5.62
11.47
5.62
USD
Nov 15, 2011
Nov 15, 2011
BAT CAPITAL CORP
Industrial
Fixed Income
80689.92
0.01296
80689.92
115000
United Kingdom
--
USD
14.09
6.32
1
Sep 25, 2050
3.98
14.08
--
6.32
14.08
6.32
USD
Sep 25, 2020
Sep 25, 2020
DICKS SPORTING GOODS INC.
Industrial
Fixed Income
80677.71
0.01296
80677.71
110000
United States
--
USD
14.24
6.18
1
Jan 15, 2052
4.1
14.22
--
6.18
14.22
6.18
USD
Jan 14, 2022
Jan 14, 2022
LAM RESEARCH CORPORATION
Industrial
Fixed Income
80677.44
0.01296
80677.44
85000
United States
--
USD
13.9
5.25
1
Mar 15, 2049
4.88
14.01
--
5.25
14.01
5.25
USD
Mar 04, 2019
Mar 04, 2019
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
80700.29
0.01296
80700.29
85000
United States
--
USD
10.43
5.26
1
Mar 15, 2039
4.75
10.46
--
5.26
10.46
5.26
USD
Jan 15, 2019
Jan 15, 2019
DANAHER CORPORATION
Industrial
Fixed Income
80610.89
0.01295
80610.89
125000
United States
--
USD
16.3
5.16
1
Oct 01, 2050
2.6
16.36
--
5.16
16.36
5.16
USD
Oct 06, 2020
Oct 06, 2020
TARGET CORPORATION
Industrial
Fixed Income
80646.4
0.01295
80646.4
100000
United States
--
USD
13.71
5.24
1
Apr 15, 2046
3.63
13.76
--
5.24
13.76
5.24
USD
Apr 11, 2016
Apr 11, 2016
DANAHER CORPORATION
Industrial
Fixed Income
80562.28
0.01294
80562.28
90000
United States
--
USD
13.17
5.2
1
Sep 15, 2045
4.38
13.3
--
5.2
13.3
5.2
USD
Sep 15, 2015
Sep 15, 2015
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
80526.89
0.01294
80526.89
75000
United States
--
USD
8.73
5
1
Mar 15, 2036
5.8
8.68
--
5
8.68
5
USD
Mar 02, 2006
Mar 02, 2006
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
80486.28
0.01293
80486.28
99000
United States
--
USD
13.74
5.49
1
Nov 01, 2047
3.94
13.84
--
5.49
13.84
5.49
USD
May 01, 2018
May 23, 2018
ORANGE SA
Industrial
Fixed Income
80486.75
0.01293
80486.75
80000
France
--
USD
11.24
5.42
1
Jan 13, 2042
5.38
11.22
--
5.42
11.22
5.42
USD
Jan 13, 2012
Jan 13, 2012
RIO TINTO FINANCE (USA) PLC
Industrial
Fixed Income
80480.14
0.01293
80480.14
85000
Australia
--
USD
11.73
5.21
1
Mar 22, 2042
4.75
11.79
--
5.21
11.79
5.21
USD
Mar 22, 2012
Mar 22, 2012
DUKE ENERGY INDIANA LLC
Utility
Fixed Income
80434.87
0.01292
80434.87
80000
United States
--
USD
14.01
5.55
1
Apr 01, 2053
5.4
14.04
--
5.55
14.04
5.55
USD
Mar 23, 2023
Mar 23, 2023
EQUINOR ASA
Agency
Fixed Income
80439.05
0.01292
80439.05
95000
Norway
--
USD
11.31
5.21
1
Apr 06, 2040
3.63
11.32
--
5.21
11.32
5.21
USD
Apr 06, 2020
Apr 06, 2020
PORT AUTH N Y & N J
Local Authority
Fixed Income
80400.65
0.01292
80400.65
80000
United States
--
USD
13.92
5.06
1
Oct 01, 2051
4.93
13.96
--
5.06
13.96
5.06
USD
Oct 06, 2011
Oct 06, 2011
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
80430.77
0.01292
80430.77
85000
United States
--
USD
11.45
5.24
1
Nov 15, 2041
4.63
11.5
--
5.24
11.5
5.24
USD
Nov 10, 2011
Nov 10, 2011
VICI PROPERTIES LP
Industrial
Fixed Income
80347.83
0.01291
80347.83
85000
United States
--
USD
13.2
6.19
1
May 15, 2052
5.63
13.2
--
6.19
13.2
6.19
USD
Apr 29, 2022
Apr 29, 2022
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
80266.35
0.01289
80266.35
95000
United States
--
USD
13.77
5.26
1
May 30, 2047
4
13.89
--
5.26
13.89
5.26
USD
May 22, 2017
May 22, 2017
ELI LILLY AND COMPANY
Industrial
Fixed Income
80197.79
0.01288
80197.79
95000
United States
--
USD
14.7
5.07
1
Mar 15, 2049
3.95
14.83
--
5.07
14.83
5.07
USD
Feb 22, 2019
Feb 22, 2019
PEPSICO INC
Industrial
Fixed Income
80132.97
0.01287
80132.97
100000
United States
--
USD
14.06
5.06
1
Oct 06, 2046
3.45
14.19
--
5.06
14.19
5.06
USD
Oct 06, 2016
Oct 06, 2016
COMCAST CORPORATION
Industrial
Fixed Income
80026.54
0.01286
80026.54
140000
United States
--
USD
19.08
5.29
1
Aug 15, 2062
2.65
18.75
--
5.29
18.75
5.29
USD
Aug 25, 2020
Aug 25, 2020
3M CO MTN
Industrial
Fixed Income
80081.43
0.01286
80081.43
100000
United States
--
USD
14.19
5.5
1
Sep 14, 2048
4
14.28
--
5.5
14.28
5.5
USD
Sep 14, 2018
Sep 14, 2018
ATMOS ENERGY CORPORATION
Utility
Fixed Income
79986.94
0.01285
79986.94
90000
United States
--
USD
13.83
5.27
1
Oct 01, 2048
4.3
13.94
--
5.27
13.94
5.27
USD
Oct 04, 2018
Oct 04, 2018
LABORATORY CORPORATION OF AMERICA
Industrial
Fixed Income
79968.65
0.01285
79968.65
88000
United States
--
USD
12.54
5.5
1
Feb 01, 2045
4.7
12.63
--
5.5
12.63
5.5
USD
Jan 30, 2015
Jan 30, 2015
WESTLAKE CORP
Industrial
Fixed Income
79997.39
0.01285
79997.39
95000
United States
--
USD
13.29
5.73
1
Nov 15, 2047
4.38
13.37
--
5.73
13.37
5.73
USD
Nov 28, 2017
Nov 28, 2017
HEINEKEN NV 144A
Industrial
Fixed Income
79905.66
0.01284
79905.66
90000
Netherlands
--
USD
13.28
5.37
1
Mar 29, 2047
4.35
13.39
--
5.37
13.39
5.37
USD
Mar 29, 2017
Mar 29, 2017
CHEVRON CORP
Industrial
Fixed Income
79895.42
0.01283
79895.42
110000
United States
--
USD
15.7
5.06
1
May 11, 2050
3.08
15.8
--
5.06
15.8
5.06
USD
May 11, 2020
May 11, 2020
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
79871.65
0.01283
79871.65
90000
France
--
USD
11.95
5.92
1
Jan 22, 2044
4.88
11.94
--
5.92
11.94
5.92
USD
Jan 22, 2014
Jan 22, 2014
EXXON MOBIL CORP
Industrial
Fixed Income
79877.09
0.01283
79877.09
100000
United States
--
USD
13.59
5.17
1
Mar 06, 2045
3.57
13.7
--
5.17
13.7
5.17
USD
Mar 06, 2015
Mar 06, 2015
CAMERON LNG LLC 144A
Industrial
Fixed Income
79820.15
0.01282
79820.15
95000
United States
--
USD
8.7
5.35
1
Jan 15, 2035
3.3
8.68
--
5.35
8.68
5.35
USD
Dec 13, 2019
Dec 13, 2019
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
79737.81
0.01281
79737.81
75000
United States
--
USD
16.05
5.57
1
Mar 15, 2064
5.95
15.77
--
5.57
15.71
5.57
USD
Nov 22, 2023
Nov 22, 2023
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
79674.62
0.0128
79674.62
125000
United States
--
USD
16.72
5.2
1
Sep 15, 2051
2.7
16.77
--
5.2
16.77
5.2
USD
Sep 10, 2021
Sep 10, 2021
CAMERON LNG LLC 144A
Industrial
Fixed Income
79699.83
0.0128
79699.83
95000
United States
--
USD
10.77
5.36
1
Jan 15, 2039
3.7
10.76
--
5.36
10.76
5.36
USD
Dec 13, 2019
Dec 13, 2019
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
79599.9
0.01279
79599.9
110000
United States
--
USD
15.67
5.39
1
Feb 09, 2052
3.43
15.71
--
5.39
15.71
5.39
USD
Feb 09, 2022
Feb 09, 2022
INTEL CORPORATION
Industrial
Fixed Income
79646.31
0.01279
79646.31
85000
United States
--
USD
11
5.19
1
Mar 25, 2040
4.6
11.03
--
5.19
11.03
5.19
USD
Mar 25, 2020
Mar 25, 2020
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
79649.91
0.01279
79649.91
80000
United States
--
USD
8.01
4.95
1
Aug 15, 2034
4.8
8.02
--
4.95
8.02
4.95
USD
Jan 29, 2024
Jan 29, 2024
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
79531.03
0.01278
79531.03
90000
France
--
USD
13.23
5.91
1
Sep 21, 2048
5
13.3
--
5.91
13.3
5.91
USD
Sep 21, 2018
Sep 21, 2018
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
79552.96
0.01278
79552.96
85000
United States
--
USD
11.85
5.98
1
Sep 01, 2044
5.4
11.91
--
5.98
11.91
5.98
USD
Sep 11, 2014
Sep 11, 2014
LOWES COMPANIES INC
Industrial
Fixed Income
79386.66
0.01275
79386.66
95000
United States
--
USD
16.09
5.64
1
Apr 01, 2062
4.45
15.83
--
5.64
15.83
5.64
USD
Mar 24, 2022
Mar 24, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Financial Institutions
Fixed Income
79318.25
0.01274
79318.25
85000
Japan
--
USD
10.39
5.02
1
Jul 26, 2038
4.29
10.35
--
5.02
10.35
5.02
USD
Jul 26, 2018
Jul 26, 2018
SOUTHERN CALIFORNIA EDISON CO
Utility
Fixed Income
79230.57
0.01273
79230.57
96000
United States
--
USD
11.97
5.62
1
Mar 15, 2042
4.05
11.99
--
5.62
11.99
5.62
USD
Mar 13, 2012
Mar 13, 2012
MICHIGAN ST UNIV REVS
Local Authority
Fixed Income
79273.3
0.01273
79273.3
100000
United States
--
USD
20.5
5.29
1
Aug 15, 2122
4.17
18.79
--
5.29
18.79
5.29
USD
Mar 09, 2022
Mar 09, 2022
LAFARGE SA
Industrial
Fixed Income
79169.06
0.01272
79169.06
70000
France
--
USD
8.36
5.78
1
Jul 15, 2036
7.13
8.28
--
5.78
8.28
5.78
USD
Jul 18, 2006
Jul 18, 2006
KENTUCKY UTILITIES COMPANY
Utility
Fixed Income
79112.27
0.01271
79112.27
90000
United States
--
USD
12.73
5.51
1
Oct 01, 2045
4.38
12.82
--
5.51
12.82
5.51
USD
Sep 28, 2015
Sep 28, 2015
NASDAQ INC
Financial Institutions
Fixed Income
79028.76
0.0127
79028.76
75000
United States
--
USD
14.04
5.62
1
Aug 15, 2053
5.95
14.05
--
5.62
13.96
5.62
USD
Jun 28, 2023
Jun 28, 2023
DEVON ENERGY CORP
Industrial
Fixed Income
79019.68
0.01269
79019.68
89000
United States
--
USD
11.32
5.92
1
May 15, 2042
4.75
11.32
--
5.92
11.32
5.92
USD
May 14, 2012
May 14, 2012
JOHNSON & JOHNSON
Industrial
Fixed Income
79023.1
0.01269
79023.1
115000
United States
--
USD
12.98
4.91
1
Sep 01, 2040
2.1
12.98
--
4.91
12.98
4.91
USD
Aug 25, 2020
Aug 25, 2020
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
79014.88
0.01269
79014.88
85000
Canada
--
USD
11.64
5.8
1
Oct 16, 2043
5
11.69
--
5.8
11.69
5.8
USD
Oct 07, 2013
Oct 07, 2013
HEALTH CARE SERVICE CORPORATION 144A
Financial Institutions
Fixed Income
78925.79
0.01268
78925.79
115000
United States
--
USD
15.18
5.56
1
Jun 01, 2050
3.2
15.23
--
5.56
15.23
5.56
USD
Jun 01, 2020
Jun 01, 2020
FEDEX CORP
Industrial
Fixed Income
78901.25
0.01267
78901.25
85000
United States
--
USD
13.15
5.66
1
Oct 17, 2048
4.95
13.24
--
5.66
13.24
5.66
USD
Oct 17, 2018
Oct 17, 2018
ROCKEFELLER FOUNDATION (THE)
Industrial
Fixed Income
78896.44
0.01267
78896.44
120000
United States
--
USD
16.7
4.9
1
Oct 01, 2050
2.49
16.79
--
4.9
16.79
4.9
USD
Oct 15, 2020
Oct 15, 2020
RIO TINTO FINANCE (USA) LTD
Industrial
Fixed Income
78749.2
0.01265
78749.2
121000
Australia
--
USD
16.4
5.23
1
Nov 02, 2051
2.75
16.44
--
5.23
16.44
5.23
USD
Nov 02, 2021
Nov 02, 2021
CENTERPOINT ENERGY RESOURCES CORP
Utility
Fixed Income
78695.51
0.01264
78695.51
75000
United States
--
USD
10.58
5.5
1
Jan 15, 2041
5.85
10.62
--
5.5
10.43
5.5
USD
Jul 15, 2011
Sep 13, 2011
WALT DISNEY CO
Industrial
Fixed Income
78659.91
0.01264
78659.91
70000
United States
--
USD
7.87
4.91
1
Dec 15, 2034
6.2
7.82
--
4.91
7.82
4.91
USD
Jun 15, 2019
Nov 22, 2019
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
78665.8
0.01264
78665.8
95000
United States
--
USD
12.3
5.64
1
Mar 04, 2043
4.13
12.29
--
5.64
12.29
5.64
USD
Mar 04, 2013
Mar 04, 2013
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
78645.39
0.01263
78645.39
95000
United States
--
USD
12.62
5.98
1
Apr 15, 2046
4.4
12.68
--
5.98
12.68
5.98
USD
Apr 04, 2016
Apr 04, 2016
MARKEL CORPORATION
Financial Institutions
Fixed Income
78582.87
0.01262
78582.87
85000
United States
--
USD
12.39
5.81
1
Apr 05, 2046
5
12.41
--
5.81
12.41
5.81
USD
Apr 05, 2016
Apr 05, 2016
BURLINGTON NORTHERN SANTA FE CORPO
Industrial
Fixed Income
78480.66
0.01261
78480.66
70000
United States
--
USD
8.99
5.13
1
May 01, 2037
6.15
8.94
--
5.13
8.94
5.13
USD
Apr 13, 2007
Apr 13, 2007
PEPSICO INC
Industrial
Fixed Income
78499.95
0.01261
78499.95
90000
United States
--
USD
13.83
5.06
1
May 02, 2047
4
13.96
--
5.06
13.96
5.06
USD
May 02, 2017
May 02, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
78431.8
0.0126
78431.8
75000
United States
--
USD
9.93
5.61
1
Mar 15, 2039
6.05
9.87
--
5.61
9.87
5.61
USD
Mar 20, 2009
Mar 20, 2009
ONEOK PARTNERS LP
Industrial
Fixed Income
78365.25
0.01259
78365.25
70000
United States
--
USD
8.81
5.89
1
Oct 15, 2037
6.85
8.73
--
5.89
8.73
5.89
USD
Sep 28, 2007
Sep 28, 2007
PUGET SOUND ENERGY INC
Utility
Fixed Income
78261.54
0.01257
78261.54
76000
United States
--
USD
10.58
5.6
1
Apr 15, 2041
5.64
10.61
--
5.6
10.42
5.6
USD
Mar 25, 2011
Mar 25, 2011
ECOLAB INC
Industrial
Fixed Income
78198.05
0.01256
78198.05
120000
United States
--
USD
16.7
5.12
1
Dec 15, 2051
2.7
16.75
--
5.12
16.75
5.12
USD
Dec 15, 2021
Dec 15, 2021
INTERNATIONAL FLAVORS & FRAGRANCES
Industrial
Fixed Income
78209.28
0.01256
78209.28
100000
United States
--
USD
12.83
6.29
1
Jun 01, 2047
4.38
12.86
--
6.29
12.86
6.29
USD
May 18, 2017
May 18, 2017
CVS HEALTH CORP
Industrial
Fixed Income
78117.13
0.01255
78117.13
75000
United States
--
USD
15.23
5.85
1
Jun 01, 2063
6
14.96
--
5.85
14.91
5.85
USD
Jun 02, 2023
Jun 02, 2023
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
78072.86
0.01254
78072.86
110000
Australia
--
USD
11.97
5.81
1
Nov 16, 2040
2.96
11.9
--
5.81
11.9
5.81
USD
Nov 16, 2020
Nov 16, 2020
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
77984
0.01253
77984
80000
Brazil
--
USD
11.7
7.13
1
Mar 19, 2049
6.9
11.64
--
7.13
11.64
7.13
USD
Mar 19, 2019
Mar 19, 2019
LOWES COMPANIES INC
Industrial
Fixed Income
77933.28
0.01252
77933.28
95000
United States
--
USD
13.46
5.57
1
May 03, 2047
4.05
13.55
--
5.57
13.55
5.57
USD
May 03, 2017
May 03, 2017
CAROLINA POWER & LIGHT COMPANY
Utility
Fixed Income
77853.17
0.01251
77853.17
70000
United States
--
USD
9.24
5.46
1
Apr 01, 2038
6.3
9.18
--
5.46
9.18
5.46
USD
Mar 13, 2008
Mar 13, 2008
PROGRESS ENERGY INC
Utility
Fixed Income
77859.32
0.01251
77859.32
75000
United States
--
USD
10.01
5.81
1
Dec 01, 2039
6
9.95
--
5.81
9.95
5.81
USD
Nov 19, 2009
Nov 19, 2009
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
77871.38
0.01251
77871.38
75000
United States
--
USD
11.12
5.07
1
Mar 01, 2041
5.38
11.1
--
5.07
11.1
5.07
USD
Feb 17, 2011
Feb 17, 2011
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
77796.38
0.0125
77796.38
100000
United States
--
USD
15.19
5.3
1
Jan 31, 2051
3.7
15.26
--
5.3
15.26
5.3
USD
Jan 15, 2020
Jan 15, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
77759.74
0.01249
77759.74
70000
United States
--
USD
10.4
5.46
1
Sep 01, 2040
6.45
10.36
--
5.46
10.36
5.46
USD
May 20, 2010
May 20, 2010
EOG RESOURCES INC
Industrial
Fixed Income
77706.65
0.01248
77706.65
80000
United States
--
USD
13.8
5.31
1
Apr 15, 2050
4.95
13.9
--
5.31
13.9
5.31
USD
Apr 14, 2020
Apr 14, 2020
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
77684.27
0.01248
77684.27
75000
United States
--
USD
13.92
5.63
1
Jun 01, 2053
5.75
13.94
--
5.63
13.84
5.63
USD
May 23, 2023
May 23, 2023
INTEL CORPORATION
Industrial
Fixed Income
77575.97
0.01246
77575.97
80000
United States
--
USD
12.73
5.2
1
Jul 29, 2045
4.9
12.86
--
5.2
12.86
5.2
USD
Jul 29, 2015
Jul 29, 2015
APPLE INC
Industrial
Fixed Income
77442.36
0.01244
77442.36
80000
United States
--
USD
12.69
4.84
1
May 06, 2044
4.45
12.76
--
4.84
12.76
4.84
USD
May 06, 2014
May 06, 2014
DTE ELECTRIC COMPANY
Utility
Fixed Income
77370.42
0.01243
77370.42
75000
United States
--
USD
14.19
5.36
1
Apr 01, 2053
5.4
14.24
--
5.36
14.13
5.36
USD
Mar 03, 2023
Mar 03, 2023
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
77303.55
0.01242
77303.55
100000
United States
--
USD
14.11
5.49
1
Sep 15, 2047
3.75
14.2
--
5.49
14.2
5.49
USD
Sep 14, 2017
Sep 14, 2017
CSX CORP
Industrial
Fixed Income
77323
0.01242
77323
86000
United States
--
USD
12.23
5.28
1
Mar 01, 2043
4.4
12.29
--
5.28
12.29
5.28
USD
Feb 28, 2012
Feb 28, 2012
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
77197.89
0.0124
77197.89
100000
United States
--
USD
14.29
5.75
1
Feb 01, 2050
4
14.34
--
5.75
14.34
5.75
USD
Jul 15, 2019
Jul 15, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Financial Institutions
Fixed Income
77082.26
0.01238
77082.26
100000
Japan
--
USD
12.76
5.07
1
Jan 14, 2042
3.05
12.75
--
5.07
12.75
5.07
USD
Jan 14, 2022
Jan 14, 2022
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
77017.8
0.01237
77017.8
70000
United States
--
USD
9.06
5.17
1
May 15, 2037
6
9.01
--
5.17
9.01
5.17
USD
May 01, 2007
May 01, 2007
AMAZON.COM INC
Industrial
Fixed Income
76732.15
0.01233
76732.15
75000
United States
--
USD
8.09
4.7
1
Dec 05, 2034
4.8
8.18
--
4.7
7.88
4.7
USD
Dec 05, 2014
Dec 05, 2014
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
76746.18
0.01233
76746.18
65000
United States
--
USD
9.3
5.12
1
Feb 15, 2038
6.88
9.25
--
5.12
9.25
5.12
USD
Feb 07, 2008
Feb 07, 2008
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
76713.23
0.01232
76713.23
95000
United States
--
USD
13.5
5.44
1
Jun 15, 2046
3.85
13.6
--
5.44
13.6
5.44
USD
Jun 17, 2016
Jun 17, 2016
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
76716.1
0.01232
76716.1
110000
United States
--
USD
16.22
4.93
1
Jun 01, 2050
2.8
16.32
--
4.93
16.32
4.93
USD
May 18, 2020
May 18, 2020
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
76605.23
0.01231
76605.23
90000
United States
--
USD
14.01
5.25
1
May 15, 2048
4.05
14.12
--
5.25
14.12
5.25
USD
May 14, 2018
May 14, 2018
METLIFE INC
Financial Institutions
Fixed Income
76438.63
0.01228
76438.63
85000
United States
--
USD
12.48
5.55
1
Dec 15, 2044
4.72
12.68
--
5.55
12.68
5.55
USD
Sep 15, 2014
Oct 07, 2014
VULCAN MATERIALS COMPANY
Industrial
Fixed Income
76393.32
0.01227
76393.32
85000
United States
--
USD
13.52
5.49
1
Mar 01, 2048
4.7
13.62
--
5.49
13.62
5.49
USD
Sep 01, 2018
Dec 10, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
76323.89
0.01226
76323.89
95000
United States
--
USD
12.45
5.61
1
Mar 15, 2043
3.9
12.48
--
5.61
12.48
5.61
USD
Mar 07, 2013
Mar 07, 2013
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
76294.13
0.01226
76294.13
85000
United States
--
USD
11.41
5.98
1
Aug 15, 2042
5
11.41
--
5.98
11.41
5.98
USD
Aug 13, 2012
Aug 13, 2012
KROGER CO
Industrial
Fixed Income
76338.52
0.01226
76338.52
95000
United States
--
USD
14.55
5.43
1
Jan 15, 2050
3.95
14.62
--
5.43
14.62
5.43
USD
Jan 13, 2020
Jan 13, 2020
CHEVRON USA INC
Industrial
Fixed Income
76251.81
0.01225
76251.81
125000
United States
--
USD
16.98
5.06
1
Aug 12, 2050
2.34
17.06
--
5.06
17.06
5.06
USD
Aug 12, 2020
Aug 12, 2020
COMCAST CORPORATION
Industrial
Fixed Income
76175.37
0.01224
76175.37
130000
United States
--
USD
17.21
5.31
1
Aug 15, 2052
2.45
17.22
--
5.31
17.22
5.31
USD
Aug 25, 2020
Aug 25, 2020
KROGER CO
Industrial
Fixed Income
76167.16
0.01224
76167.16
66000
United States
--
USD
9.07
5.62
1
Apr 15, 2038
6.9
9
--
5.62
9
5.62
USD
Mar 27, 2008
Mar 27, 2008
DANAHER CORPORATION
Industrial
Fixed Income
76134.14
0.01223
76134.14
115000
United States
--
USD
16.5
5.16
1
Dec 10, 2051
2.8
16.55
--
5.16
16.55
5.16
USD
Dec 10, 2021
Dec 10, 2021
DUKE UNIVERSITY HEALTH SYSTEM INC
Industrial
Fixed Income
76133.72
0.01223
76133.72
90000
United States
--
USD
13.91
5.16
1
Jun 01, 2047
3.92
14.03
--
5.16
14.03
5.16
USD
Jun 06, 2017
Jun 06, 2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
76075.96
0.01222
76075.96
110000
United States
--
USD
15.48
5.34
1
Sep 15, 2049
3.1
15.56
--
5.34
15.56
5.34
USD
Sep 12, 2019
Nov 15, 2019
TVA
Agency
Fixed Income
76045.74
0.01222
76045.74
75000
United States
--
USD
8.59
4.64
1
Jun 15, 2035
4.65
8.55
--
4.64
8.55
4.64
USD
Jun 06, 2005
Jun 06, 2005
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
76005.2
0.01221
76005.2
75000
United States
--
USD
16.74
5.29
1
Mar 01, 2064
5.35
16.46
--
5.29
16.4
5.29
USD
Mar 01, 2024
Mar 01, 2024
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
76003.2
0.01221
76003.2
80000
United States
--
USD
15.09
5.38
1
Aug 21, 2054
5.01
15.02
--
5.38
15.02
5.38
USD
Feb 21, 2015
Mar 11, 2015
WILLIS NORTH AMERICA INC
Financial Institutions
Fixed Income
76005.13
0.01221
76005.13
75000
United States
--
USD
14.01
5.83
1
Mar 05, 2054
5.9
14
--
5.83
13.91
5.83
USD
Mar 05, 2024
Mar 05, 2024
ATMOS ENERGY CORPORATION
Utility
Fixed Income
75828.37
0.01218
75828.37
70000
United States
--
USD
13.94
5.36
1
Oct 15, 2052
5.75
14
--
5.35
13.89
5.35
USD
Oct 03, 2022
Oct 03, 2022
DUKE ENERGY CORP
Utility
Fixed Income
75819.67
0.01218
75819.67
100000
United States
--
USD
13.64
5.69
1
Sep 01, 2046
3.75
13.71
--
5.69
13.71
5.69
USD
Aug 12, 2016
Aug 12, 2016
AMGEN INC
Industrial
Fixed Income
75731.84
0.01217
75731.84
122000
United States
--
USD
16.98
5.36
1
Sep 01, 2053
2.77
16.97
--
5.36
16.97
5.36
USD
Mar 01, 2021
May 13, 2021
TECK RESOURCES LTD
Industrial
Fixed Income
75746.9
0.01217
75746.9
75000
Canada
--
USD
10.28
5.97
1
Aug 15, 2040
6
10.28
--
5.97
10.09
5.97
USD
Aug 17, 2010
Sep 22, 2010
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
75651.93
0.01215
75651.93
90000
United States
--
USD
13.71
5.38
1
Mar 15, 2047
4.15
13.82
--
5.38
13.82
5.38
USD
Feb 09, 2017
Feb 09, 2017
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
75605.66
0.01215
75605.66
75000
United States
--
USD
14.96
5.22
1
Mar 01, 2054
5.25
14.99
--
5.22
14.88
5.22
USD
Mar 01, 2024
Mar 01, 2024
SUNOCO LOGISTICS PARTNERS OPERATIO
Industrial
Fixed Income
75604.35
0.01214
75604.35
80000
United States
--
USD
11.5
6
1
Apr 01, 2044
5.3
11.54
--
6
11.54
6
USD
Apr 03, 2014
Apr 03, 2014
HONEYWELL INTERNATIONAL INC
Industrial
Fixed Income
75550.78
0.01214
75550.78
75000
United States
--
USD
8.3
4.95
1
Mar 01, 2035
5
8.32
--
4.95
8.17
4.95
USD
Mar 01, 2024
Mar 01, 2024
PERU (REPUBLIC OF)
Sovereign
Fixed Income
75602.07
0.01214
75602.07
130000
Peru
--
USD
19.41
5.62
1
Jul 28, 2121
3.23
17.8
--
5.62
17.8
5.62
USD
Dec 01, 2020
Dec 01, 2020
BOSTON UNIVERSITY
Industrial
Fixed Income
75451.19
0.01212
75451.19
85000
United States
--
USD
14.09
5.01
1
Oct 01, 2048
4.06
14.18
--
5.01
14.18
5.01
USD
Aug 17, 2018
Aug 17, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
75421.92
0.01212
75421.92
85000
United States
--
USD
14.39
5.54
1
May 15, 2052
4.63
14.43
--
5.54
14.43
5.54
USD
May 31, 2022
May 31, 2022
COCA-COLA CO
Industrial
Fixed Income
75443.46
0.01212
75443.46
115000
United States
--
USD
19.2
4.82
1
Jun 01, 2060
2.75
18.95
--
4.82
18.95
4.82
USD
May 01, 2020
May 01, 2020
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
75408.9
0.01211
75408.9
80000
United States
--
USD
12.66
5.33
1
Jul 10, 2045
4.8
12.78
--
5.33
12.78
5.33
USD
Jul 10, 2015
Jul 10, 2015
INDIANAPOLIS POWER & LIGHT CO 144A
Utility
Fixed Income
75319.81
0.0121
75319.81
75000
United States
--
USD
14.3
5.68
1
Apr 01, 2054
5.7
14.3
--
5.68
14.21
5.68
USD
Mar 18, 2024
Mar 18, 2024
BAT CAPITAL CORP
Industrial
Fixed Income
75296.94
0.0121
75296.94
95000
United Kingdom
--
USD
13.17
6.45
1
Sep 06, 2049
4.76
13.18
--
6.45
13.18
6.45
USD
Sep 06, 2019
Sep 06, 2019
ENBRIDGE INC
Industrial
Fixed Income
75339
0.0121
75339
95000
Canada
--
USD
14.16
5.65
1
Nov 15, 2049
4
14.23
--
5.65
14.23
5.65
USD
Nov 15, 2019
Nov 15, 2019
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
75243.54
0.01209
75243.54
75000
United States
--
USD
14.17
5.77
1
Jul 15, 2054
5.75
14.15
--
5.77
14.15
5.77
USD
Feb 15, 2024
Feb 15, 2024
WESTPAC BANKING CORP
Financial Institutions
Fixed Income
75240.11
0.01209
75240.11
105000
Australia
--
USD
12.27
5.83
1
Nov 18, 2041
3.13
12.22
--
5.83
12.22
5.83
USD
Nov 18, 2021
Nov 18, 2021
CSX CORP
Industrial
Fixed Income
75217.38
0.01208
75217.38
85000
United States
--
USD
15.39
5.31
1
Aug 01, 2054
4.5
15.38
--
5.31
15.38
5.31
USD
Jul 21, 2014
Jul 21, 2014
NIAGARA MOHAWK POWER CORPORATION 144A
Utility
Fixed Income
75192.27
0.01208
75192.27
75000
United States
--
USD
13.84
5.78
1
Sep 16, 2052
5.78
13.86
--
5.78
13.76
5.78
USD
Sep 16, 2022
Sep 16, 2022
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
75190.16
0.01208
75190.16
85000
United States
--
USD
13.46
5.26
1
Apr 15, 2047
4.25
13.58
--
5.26
13.58
5.26
USD
Mar 13, 2017
Mar 13, 2017
PACIFIC GAS & ELECTRIC CO
Utility
Fixed Income
75150.67
0.01207
75150.67
95000
United States
--
USD
12.6
6.09
1
Mar 15, 2045
4.3
12.64
--
6.09
12.64
6.09
USD
Nov 06, 2014
Nov 06, 2014
PERU (REPUBLIC OF)
Sovereign
Fixed Income
75153.4
0.01207
75153.4
100000
Peru
--
USD
12.05
5.6
1
Mar 11, 2041
3.3
12.04
--
5.6
12.04
5.6
USD
Mar 10, 2021
Mar 10, 2021
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
75035.52
0.01205
75035.52
85000
United States
--
USD
9.44
6.32
1
Sep 20, 2037
5
9.39
--
6.32
9.39
6.32
USD
Sep 21, 2017
Sep 21, 2017
TRANSCONTINENTAL GAS PIPE LINE COM
Industrial
Fixed Income
75032.23
0.01205
75032.23
85000
United States
--
USD
13.62
5.5
1
Mar 15, 2048
4.6
13.72
--
5.5
13.72
5.5
USD
Sep 15, 2018
Sep 20, 2018
ATMOS ENERGY CORPORATION
Utility
Fixed Income
74920.15
0.01204
74920.15
90000
United States
--
USD
14.34
5.36
1
Mar 15, 2049
4.13
14.44
--
5.36
14.44
5.36
USD
Mar 04, 2019
Mar 04, 2019
EASTMAN CHEMICAL CO
Industrial
Fixed Income
74949.87
0.01204
74949.87
85000
United States
--
USD
11.59
5.89
1
Sep 01, 2042
4.8
11.6
--
5.89
11.6
5.89
USD
Jun 05, 2012
Jun 05, 2012
S&P GLOBAL INC
Industrial
Fixed Income
74932.8
0.01204
74932.8
95000
United States
--
USD
15.69
5.15
1
Mar 01, 2052
3.7
15.75
--
5.15
15.75
5.15
USD
Mar 01, 2023
Feb 28, 2023
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
74827.37
0.01202
74827.37
85000
United States
--
USD
13.63
5.48
1
Mar 01, 2048
4.55
13.73
--
5.48
13.73
5.48
USD
Mar 02, 2018
Mar 02, 2018
FIRSTENERGY CORPORATION
Utility
Fixed Income
74807.55
0.01202
74807.55
85000
United States
--
USD
12.58
6.16
1
Jul 15, 2047
5.1
12.64
--
6.16
12.64
6.16
USD
Jun 21, 2017
Jun 21, 2017
PACIFICORP
Utility
Fixed Income
74777.84
0.01201
74777.84
95000
United States
--
USD
14.18
5.78
1
Feb 15, 2050
4.15
14.23
--
5.78
14.23
5.78
USD
Mar 01, 2019
Mar 01, 2019
DUKE ENERGY PROGRESS INC
Utility
Fixed Income
74758.47
0.01201
74758.47
89000
United States
--
USD
13.04
5.52
1
Aug 15, 2045
4.2
13.13
--
5.52
13.13
5.52
USD
Aug 13, 2015
Aug 13, 2015
AIR PRODUCTS AND CHEMICALS INC
Industrial
Fixed Income
74625.85
0.01199
74625.85
110000
United States
--
USD
16.02
5.12
1
May 15, 2050
2.8
16.1
--
5.12
16.1
5.12
USD
Apr 30, 2020
Apr 30, 2020
MISSOURI ST HEALTH & EDL FACS
Local Authority
Fixed Income
74609.36
0.01199
74609.36
100000
United States
--
USD
15.52
5.08
1
May 15, 2050
3.23
15.62
--
5.08
15.62
5.08
USD
Apr 03, 2020
Apr 03, 2020
ROYALTY PHARMA PLC
Industrial
Fixed Income
74576.31
0.01198
74576.31
100000
United Kingdom
--
USD
11.77
5.73
1
Sep 02, 2040
3.3
11.74
--
5.73
11.74
5.73
USD
Mar 02, 2021
Aug 03, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
74509.9
0.01197
74509.9
70000
United States
--
USD
10.69
5.44
1
Feb 01, 2041
5.95
10.65
--
5.44
10.65
5.44
USD
Jan 13, 2011
Jan 13, 2011
HOME DEPOT INC
Industrial
Fixed Income
74525.2
0.01197
74525.2
125000
United States
--
USD
17.08
5.17
1
Mar 15, 2051
2.38
17.14
--
5.17
17.14
5.17
USD
Jan 07, 2021
Jan 07, 2021
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
74509.44
0.01197
74509.44
100000
United States
--
USD
11.93
5.32
1
May 15, 2040
2.85
11.92
--
5.32
11.92
5.32
USD
May 07, 2020
May 07, 2020
SOUTHERN NATURAL GAS COMPANY LLC 144A
Industrial
Fixed Income
74502.33
0.01197
74502.33
90000
United States
--
USD
12.74
6.23
1
Mar 15, 2047
4.8
12.79
--
6.23
12.79
6.23
USD
Mar 14, 2017
Mar 14, 2017
ECOPETROL SA
Agency
Fixed Income
74482.65
0.01196
74482.65
100000
Colombia
--
USD
11.04
8.51
1
Nov 02, 2051
5.88
10.9
--
8.51
10.9
8.51
USD
Nov 02, 2021
Nov 02, 2021
WISCONSIN PUBLIC SERVICE CORP
Utility
Fixed Income
74405.36
0.01195
74405.36
80000
United States
--
USD
12.28
5.48
1
Nov 01, 2044
4.75
12.37
--
5.48
12.37
5.48
USD
Nov 21, 2013
Nov 21, 2013
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
74267.98
0.01193
74267.98
95000
United States
--
USD
14.06
5.44
1
Aug 15, 2047
3.75
14.16
--
5.44
14.16
5.44
USD
Aug 23, 2017
Aug 23, 2017
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
74282.06
0.01193
74282.06
85000
United States
--
USD
12.79
5.22
1
Oct 01, 2044
4.05
12.89
--
5.22
12.89
5.22
USD
Sep 10, 2014
Sep 10, 2014
PEPSICO INC
Industrial
Fixed Income
74249.91
0.01193
74249.91
110000
United States
--
USD
16.57
5.02
1
Oct 21, 2051
2.75
16.64
--
5.02
16.64
5.02
USD
Oct 21, 2021
Oct 21, 2021
BOMBARDIER INC 144A
Industrial
Fixed Income
74116.14
0.01191
74116.14
65000
Canada
--
USD
7.1
5.98
1
May 01, 2034
7.45
7.03
--
5.98
7.03
5.98
USD
Apr 21, 2004
Apr 21, 2004
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
74169.43
0.01191
74169.43
110000
United States
--
USD
15.61
5.36
1
May 15, 2050
2.95
15.68
--
5.36
15.68
5.36
USD
May 07, 2020
May 07, 2020
ELI LILLY AND COMPANY
Industrial
Fixed Income
74130.12
0.01191
74130.12
120000
United States
--
USD
17.02
4.92
1
May 15, 2050
2.25
17.11
--
4.92
17.11
4.92
USD
May 05, 2020
May 05, 2020
BROADCOM INC 144A
Industrial
Fixed Income
74100.06
0.0119
74100.06
85000
United States
--
USD
8.08
5.34
1
Apr 15, 2034
3.47
8.06
--
5.34
8.06
5.34
USD
Mar 31, 2021
Mar 31, 2021
PROLOGIS LP
Financial Institutions
Fixed Income
74049.18
0.0119
74049.18
75000
United States
--
USD
14.71
5.4
1
Mar 15, 2054
5.25
14.73
--
5.4
14.73
5.4
USD
Jan 25, 2024
Jan 25, 2024
ENEL FINANCE INTERNATIONAL NV 144A
Utility
Fixed Income
73989.37
0.01189
73989.37
85000
Italy
--
USD
12.87
5.91
1
May 25, 2047
4.75
12.88
--
5.91
12.88
5.91
USD
May 25, 2017
May 25, 2017
KENVUE INC
Industrial
Fixed Income
74042.35
0.01189
74042.35
75000
United States
--
USD
16.74
5.28
1
Mar 22, 2063
5.2
16.48
--
5.28
16.48
5.28
USD
Sep 22, 2023
Oct 17, 2023
GEORGIA POWER COMPANY
Utility
Fixed Income
74025.18
0.01189
74025.18
80000
United States
--
USD
11.06
5.48
1
Sep 01, 2040
4.75
11.01
--
5.48
11.01
5.48
USD
Aug 31, 2010
Aug 31, 2010
WEA FINANCE LLC 144A
Financial Institutions
Fixed Income
73997.15
0.01189
73997.15
105000
United States
--
USD
12.53
7.22
1
Sep 20, 2048
4.63
12.49
--
7.22
12.49
7.22
USD
Sep 20, 2018
Sep 20, 2018
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
73925.87
0.01188
73925.87
95000
United States
--
USD
15.65
5.23
1
Mar 15, 2052
3.7
15.71
--
5.23
15.71
5.23
USD
Mar 09, 2022
Mar 09, 2022
UNIVERSITY OF NOTRE DAME DU LAC
Industrial
Fixed Income
73950.49
0.01188
73950.49
90000
United States
--
USD
13.67
4.86
1
Feb 15, 2045
3.44
13.73
--
4.86
13.73
4.86
USD
Jan 21, 2015
Jan 21, 2015
AFLAC INCORPORATED
Financial Institutions
Fixed Income
73864.58
0.01187
73864.58
80000
United States
--
USD
13.72
5.38
1
Jan 15, 2049
4.75
13.82
--
5.38
13.82
5.38
USD
Oct 31, 2018
Oct 31, 2018
NEVADA POWER COMPANY
Utility
Fixed Income
73783.03
0.01185
73783.03
70000
United States
--
USD
14.18
5.64
1
Mar 15, 2054
6
14.19
--
5.64
14.1
5.64
USD
Sep 13, 2023
Sep 13, 2023
DALLAS FORT WORTH TEX INTL ARP
Local Authority
Fixed Income
73781.25
0.01185
73781.25
100000
United States
--
USD
16.38
4.74
1
Nov 01, 2050
2.92
16.42
--
4.74
16.42
4.74
USD
Aug 12, 2020
Aug 01, 2020
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
73794.97
0.01185
73794.97
70000
United States
--
USD
10.03
5.26
1
Feb 01, 2039
5.7
9.98
--
5.26
9.98
5.26
USD
Jan 16, 2009
Jan 16, 2009
THOMSON REUTERS CORPORATION
Industrial
Fixed Income
73757.25
0.01185
73757.25
70000
Canada
--
USD
10.2
5.59
1
Apr 15, 2040
5.85
10.15
--
5.59
10.15
5.59
USD
Mar 30, 2010
Mar 30, 2010
TYSON FOODS INC
Industrial
Fixed Income
73752.07
0.01185
73752.07
80000
United States
--
USD
11.99
5.86
1
Aug 15, 2044
5.15
12.05
--
5.86
12.05
5.86
USD
Aug 08, 2014
Aug 08, 2014
FIRSTENERGY TRANSMISSION LLC 144A
Utility
Fixed Income
73718.22
0.01184
73718.22
85000
United States
--
USD
13.45
5.72
1
Apr 01, 2049
4.55
13.51
--
5.72
13.51
5.72
USD
Mar 28, 2019
Mar 28, 2019
OVINTIV INC
Industrial
Fixed Income
73688.19
0.01184
73688.19
70000
United States
--
USD
8.94
6.13
1
Aug 15, 2037
6.63
8.84
--
6.13
8.84
6.13
USD
Aug 13, 2007
Aug 13, 2007
UNION ELECTRIC CO
Utility
Fixed Income
73660.83
0.01183
73660.83
90000
United States
--
USD
13.73
5.52
1
Apr 01, 2048
4
13.82
--
5.52
13.82
5.52
USD
Apr 06, 2018
Apr 06, 2018
CONOCOPHILLIPS CO
Industrial
Fixed Income
73617.88
0.01183
73617.88
70000
United States
--
USD
12.28
5.56
1
Mar 15, 2046
5.95
12.4
--
5.55
12.25
5.55
USD
Mar 08, 2016
Mar 08, 2016
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
73561.66
0.01182
73561.66
90000
United States
--
USD
13.11
5.35
1
Apr 01, 2045
3.75
13.2
--
5.35
13.2
5.35
USD
Oct 01, 2015
Oct 22, 2015
KONINKLIJKE AHOLD DELHAIZE NV
Industrial
Fixed Income
73549.66
0.01181
73549.66
72000
Netherlands
--
USD
10.35
5.76
1
Oct 01, 2040
5.7
10.3
--
5.76
10.3
5.76
USD
Oct 08, 2010
Mar 21, 2011
KKR GROUP FINANCE CO II LLC 144A
Financial Institutions
Fixed Income
73414.86
0.01179
73414.86
75000
United States
--
USD
11.38
5.76
1
Feb 01, 2043
5.5
11.42
--
5.76
11.42
5.76
USD
Feb 01, 2013
Feb 01, 2013
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
73371.47
0.01179
73371.47
70000
France
--
USD
12.05
7.1
1
Jan 10, 2053
7.37
11.94
--
7.1
11.94
7.1
USD
Jan 10, 2023
Jan 10, 2023
STANFORD HEALTH CARE
Industrial
Fixed Income
73377.93
0.01179
73377.93
88000
United States
--
USD
14.5
5.08
1
Nov 15, 2048
3.79
14.62
--
5.08
14.62
5.08
USD
Jan 17, 2018
Jan 17, 2018
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
73359.75
0.01178
73359.75
53000
United States
--
USD
8.9
5.88
1
May 15, 2039
9.4
8.83
--
5.88
8.83
5.88
USD
May 13, 2009
May 13, 2009
APPLE INC
Industrial
Fixed Income
73214.09
0.01176
73214.09
80000
United States
--
USD
13.84
4.91
1
Feb 09, 2047
4.25
13.98
--
4.91
13.98
4.91
USD
Feb 09, 2017
Feb 09, 2017
CENOVUS ENERGY INC
Industrial
Fixed Income
73139.08
0.01175
73139.08
100000
Canada
--
USD
15.06
5.72
1
Feb 15, 2052
3.75
15.07
--
5.72
15.07
5.72
USD
Sep 13, 2021
Sep 13, 2021
ARCELORMITTAL SA
Industrial
Fixed Income
73119.24
0.01175
73119.24
70000
Luxembourg
--
USD
10.18
6.36
1
Mar 01, 2041
6.75
10.1
--
6.36
10.1
6.36
USD
Mar 07, 2011
Mar 07, 2011
OLD REPUBLIC INTERNATIONAL CORPORA
Financial Institutions
Fixed Income
73167.31
0.01175
73167.31
100000
United States
--
USD
14.47
5.93
1
Jun 11, 2051
3.85
14.49
--
5.93
14.49
5.93
USD
Jun 11, 2021
Jun 11, 2021
CI FINANCIAL CORP
Financial Institutions
Fixed Income
73069.68
0.01174
73069.68
115000
Canada
--
USD
13.05
7.3
1
Jun 15, 2051
4.1
12.96
--
7.3
12.96
7.3
USD
Jun 07, 2021
Jun 07, 2021
ALTRIA GROUP INC
Industrial
Fixed Income
72990.77
0.01173
72990.77
90000
United States
--
USD
13.6
6.03
1
May 06, 2050
4.45
13.63
--
6.03
13.63
6.03
USD
May 06, 2020
May 06, 2020
DOMINION RESOURCES INC
Utility
Fixed Income
72949.28
0.01172
72949.28
65000
United States
--
USD
9.13
5.92
1
Jun 15, 2038
7
9.05
--
5.92
9.05
5.92
USD
Jun 17, 2008
Jun 17, 2008
PRECISION CASTPARTS CORP.
Industrial
Fixed Income
72945.73
0.01172
72945.73
85000
United States
--
USD
12.48
5.15
1
Jan 15, 2043
3.9
12.54
--
5.15
12.54
5.15
USD
Dec 20, 2012
Dec 20, 2012
CALIFORNIA INST OF TECHNOLOGY
Industrial
Fixed Income
72812.88
0.0117
72812.88
80000
United States
--
USD
19.96
5.28
1
Nov 01, 2111
4.7
18.43
--
5.28
18.43
5.28
USD
Dec 06, 2011
Dec 06, 2011
DIAMONDBACK ENERGY INC
Industrial
Fixed Income
72818.97
0.0117
72818.97
90000
United States
--
USD
14.8
5.62
1
Mar 15, 2052
4.25
14.83
--
5.62
14.83
5.62
USD
Mar 17, 2022
Mar 17, 2022
GENERAL ELECTRIC CO
Industrial
Fixed Income
72851.28
0.0117
72851.28
80000
United States
--
USD
12.62
5.24
1
Mar 11, 2044
4.5
12.65
--
5.24
12.65
5.24
USD
Mar 11, 2014
Mar 11, 2014
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
72852.4
0.0117
72852.4
65000
United States
--
USD
13.47
5.66
1
Nov 15, 2052
6.35
13.5
--
5.65
13.41
5.65
USD
Nov 14, 2022
Nov 14, 2022
UNION PACIFIC CORPORATION
Industrial
Fixed Income
72857.58
0.0117
72857.58
100000
United States
--
USD
17.41
5.31
1
May 20, 2061
3.55
17.17
--
5.31
17.17
5.31
USD
May 20, 2021
May 20, 2021
UNION PACIFIC CORPORATION
Industrial
Fixed Income
72800.78
0.01169
72800.78
85000
United States
--
USD
14.16
5.37
1
Mar 01, 2049
4.3
14.26
--
5.37
14.26
5.37
USD
Feb 19, 2019
Feb 19, 2019
INTEL CORPORATION
Industrial
Fixed Income
72520.15
0.01165
72520.15
100000
United States
--
USD
12.71
5.26
1
Aug 12, 2041
2.8
12.72
--
5.26
12.72
5.26
USD
Aug 12, 2021
Aug 12, 2021
REGENERON PHARMACEUTICALS INC.
Industrial
Fixed Income
72497.77
0.01165
72497.77
115000
United States
--
USD
16.04
5.46
1
Sep 15, 2050
2.8
16.09
--
5.46
16.09
5.46
USD
Aug 12, 2020
Aug 12, 2020
APPLE INC
Industrial
Fixed Income
72470.7
0.01164
72470.7
115000
United States
--
USD
17.02
4.94
1
Aug 20, 2050
2.4
17.1
--
4.94
17.1
4.94
USD
Aug 20, 2020
Aug 20, 2020
ALTRIA GROUP INC
Industrial
Fixed Income
72482.11
0.01164
72482.11
88000
United States
--
USD
11.88
5.88
1
Aug 09, 2042
4.25
11.84
--
5.88
11.84
5.88
USD
Aug 09, 2012
Aug 09, 2012
INTERNATIONAL FLAVORS & FRAGRANCES
Industrial
Fixed Income
72310.88
0.01162
72310.88
85000
United States
--
USD
13.05
6.19
1
Sep 26, 2048
5
13.09
--
6.19
13.09
6.19
USD
Sep 26, 2018
Sep 26, 2018
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
72276.93
0.01161
72276.93
115000
United States
--
USD
16.09
5.53
1
Aug 05, 2051
2.85
16.11
--
5.53
16.11
5.53
USD
Aug 05, 2021
Aug 05, 2021
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
72265.11
0.01161
72265.11
120000
United States
--
USD
16.49
5.35
1
Aug 15, 2050
2.5
16.54
--
5.35
16.54
5.35
USD
Aug 20, 2020
Aug 20, 2020
LYB INTERNATIONAL FINANCE III LLC
Industrial
Fixed Income
72282.3
0.01161
72282.3
100000
United States
--
USD
14.56
5.8
1
Apr 01, 2051
3.63
14.63
--
5.8
14.63
5.8
USD
Oct 08, 2020
Oct 08, 2020
ENERGY TRANSFER LP
Industrial
Fixed Income
72207.56
0.0116
72207.56
80000
United States
--
USD
11.41
6.1
1
Feb 01, 2043
5.15
11.41
--
6.1
11.41
6.1
USD
Jan 22, 2013
Jan 22, 2013
BIOGEN INC
Industrial
Fixed Income
72121.68
0.01159
72121.68
104000
United States
--
USD
15.55
5.47
1
Feb 15, 2051
3.25
15.6
--
5.47
15.6
5.47
USD
Feb 15, 2022
Jun 28, 2022
GENERAL MOTORS CO
Industrial
Fixed Income
72165.49
0.01159
72165.49
65000
United States
--
USD
11.35
6.11
1
Apr 01, 2046
6.75
11.43
--
6.1
11.3
6.1
USD
Feb 23, 2016
Feb 23, 2016
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Industrial
Fixed Income
72178.99
0.01159
72178.99
100000
United States
--
USD
11.63
6.06
1
Nov 15, 2040
3.27
11.58
--
6.06
11.58
6.06
USD
Sep 16, 2020
Sep 16, 2020
SOUTHERN COMPANY (THE)
Utility
Fixed Income
72164.33
0.01159
72164.33
80000
United States
--
USD
9.14
5.47
1
Jul 01, 2036
4.25
9.14
--
5.47
9.14
5.47
USD
May 24, 2016
May 24, 2016
BURLINGTON NORTHERN SANTA FE CORPO
Industrial
Fixed Income
72081.84
0.01158
72081.84
65000
United States
--
USD
8.78
5.08
1
Aug 15, 2036
6.2
8.73
--
5.08
8.73
5.08
USD
Aug 17, 2006
Aug 17, 2006
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
72078.54
0.01158
72078.54
95000
United States
--
USD
11.89
5.27
1
Mar 10, 2040
3
11.88
--
5.27
11.88
5.27
USD
Mar 10, 2020
Mar 10, 2020
HASBRO INC
Industrial
Fixed Income
71985.01
0.01156
71985.01
70000
United States
--
USD
10.09
6.09
1
Mar 15, 2040
6.35
10.01
--
6.09
10.01
6.09
USD
Mar 11, 2010
Mar 11, 2010
LYONDELLBASELL INDUSTRIES NV
Industrial
Fixed Income
71966.23
0.01156
71966.23
86000
United States
--
USD
14.95
5.79
1
Feb 26, 2055
4.63
14.89
--
5.79
14.89
5.79
USD
Mar 05, 2015
Mar 05, 2015
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
71873.91
0.01155
71873.91
86000
United States
--
USD
11.84
6.05
1
Jun 30, 2043
4.5
11.86
--
6.05
11.86
6.05
USD
May 01, 2013
May 01, 2013
DELL INTERNATIONAL LLC
Industrial
Fixed Income
71874.31
0.01155
71874.31
55000
United States
--
USD
11.21
5.98
1
Jul 15, 2046
8.35
11.31
--
5.96
11.19
5.96
USD
Jan 15, 2021
Jun 15, 2021
TYCO ELECTRONICS GROUP SA
Industrial
Fixed Income
71818.15
0.01154
71818.15
60000
Switzerland
--
USD
8.81
5.42
1
Oct 01, 2037
7.13
8.75
--
5.42
8.75
5.42
USD
Apr 01, 2008
May 16, 2008
NISOURCE INC
Utility
Fixed Income
71747.78
0.01153
71747.78
90000
United States
--
USD
13.67
5.65
1
Mar 30, 2048
3.95
13.75
--
5.65
13.75
5.65
USD
Sep 14, 2017
Sep 14, 2017
NYU HOSPITALS CENTER
Industrial
Fixed Income
71759.12
0.01153
71759.12
80000
United States
--
USD
12.65
5.29
1
Jul 01, 2047
4.37
12.7
--
5.29
12.7
5.29
USD
May 31, 2017
May 31, 2017
ESSENTIAL UTILITIES INC
Utility
Fixed Income
71763.18
0.01153
71763.18
75000
United States
--
USD
13.72
5.77
1
May 01, 2052
5.3
13.75
--
5.77
13.75
5.77
USD
May 20, 2022
May 20, 2022
PAYPAL HOLDINGS INC
Industrial
Fixed Income
71685.63
0.01152
71685.63
100000
United States
--
USD
15.31
5.35
1
Jun 01, 2050
3.25
15.38
--
5.35
15.38
5.35
USD
May 18, 2020
May 18, 2020
ABBVIE INC
Industrial
Fixed Income
71653.12
0.01151
71653.12
70000
United States
--
USD
12.1
5.2
1
Mar 15, 2044
5.35
12.21
--
5.19
12.03
5.19
USD
Feb 26, 2024
Feb 26, 2024
BATH & BODY WORKS INC
Industrial
Fixed Income
71660.02
0.01151
71660.02
70000
United States
--
USD
8.26
6.66
1
Jul 01, 2036
6.75
8.14
--
6.66
8.14
6.66
USD
Jun 16, 2016
Jun 16, 2016
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
71623.61
0.01151
71623.61
80000
Canada
--
USD
15.15
5.15
1
Aug 05, 2052
4.4
15.22
--
5.15
15.22
5.15
USD
Aug 05, 2022
Aug 05, 2022
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
71669.88
0.01151
71669.88
85000
United States
--
USD
13.93
5.4
1
Mar 01, 2048
4.2
14.03
--
5.4
14.03
5.4
USD
Mar 01, 2018
Mar 01, 2018
AMGEN INC
Industrial
Fixed Income
71512.77
0.01149
71512.77
65000
United States
--
USD
9.74
5.5
1
Feb 01, 2039
6.4
9.68
--
5.5
9.68
5.5
USD
Jan 16, 2009
Jan 16, 2009
BROOKFIELD FINANCE LLC
Financial Institutions
Fixed Income
71499.2
0.01149
71499.2
100000
Canada
--
USD
14.69
5.67
1
Apr 15, 2050
3.45
14.74
--
5.67
14.74
5.67
USD
Feb 21, 2020
Feb 21, 2020
NATIONAL GRID USA
Utility
Fixed Income
71517.75
0.01149
71517.75
70000
United States
--
USD
7.9
5.89
1
Apr 01, 2035
5.8
7.82
--
5.89
7.82
5.89
USD
Mar 31, 2005
Mar 31, 2005
PHILIP MORRIS INTERNATIONAL INC
Industrial
Fixed Income
71539.34
0.01149
71539.34
89000
United States
--
USD
12.25
5.64
1
Aug 21, 2042
3.88
12.22
--
5.64
12.22
5.64
USD
Aug 21, 2012
Aug 21, 2012
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
71444.82
0.01148
71444.82
85000
United States
--
USD
13.34
5.53
1
Dec 15, 2046
4.2
13.43
--
5.53
13.43
5.53
USD
Dec 08, 2016
Dec 08, 2016
DUKE ENERGY INDIANA LLC
Utility
Fixed Income
71452.35
0.01148
71452.35
100000
United States
--
USD
14.92
5.45
1
Oct 01, 2049
3.25
14.99
--
5.45
14.99
5.45
USD
Sep 27, 2019
Sep 27, 2019
AMGEN INC
Industrial
Fixed Income
71410.03
0.01147
71410.03
105000
United States
--
USD
16.26
5.24
1
Jan 15, 2052
3
16.3
--
5.24
16.3
5.24
USD
Aug 09, 2021
Aug 09, 2021
CRH AMERICA FINANCE INC 144A
Industrial
Fixed Income
71428.73
0.01147
71428.73
80000
Ireland
--
USD
13.41
5.47
1
Apr 04, 2048
4.5
13.51
--
5.47
13.51
5.47
USD
Apr 04, 2018
Apr 04, 2018
DELL INTERNATIONAL LLC
Industrial
Fixed Income
71379.01
0.01147
71379.01
95000
United States
--
USD
12.17
5.71
1
Dec 15, 2041
3.38
12.15
--
5.71
12.15
5.71
USD
Jun 15, 2023
Sep 27, 2023
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
71398.67
0.01147
71398.67
65000
United States
--
USD
10.08
5.64
1
Feb 09, 2040
6.5
10.03
--
5.64
10.03
5.64
USD
Aug 09, 2012
Jan 14, 2013
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
71407.63
0.01147
71407.63
80000
United States
--
USD
11.61
5.99
1
Mar 01, 2043
5
11.62
--
5.99
11.62
5.99
USD
Feb 28, 2013
Feb 28, 2013
MOODYS CORPORATION
Industrial
Fixed Income
71398.54
0.01147
71398.54
100000
United States
--
USD
12.75
5.32
1
Aug 19, 2041
2.75
12.76
--
5.32
12.76
5.32
USD
Aug 19, 2021
Aug 19, 2021
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
71250.34
0.01145
71250.34
80000
United States
--
USD
14.37
5.17
1
Apr 01, 2050
4.25
14.48
--
5.17
14.48
5.17
USD
Mar 25, 2020
Mar 25, 2020
QUALCOMM INCORPORATED
Industrial
Fixed Income
71256.2
0.01145
71256.2
95000
United States
--
USD
15.52
5.06
1
May 20, 2050
3.25
15.62
--
5.06
15.62
5.06
USD
May 08, 2020
May 08, 2020
CAMPBELL SOUP COMPANY
Industrial
Fixed Income
71246.1
0.01144
71246.1
80000
United States
--
USD
13.39
5.65
1
Mar 15, 2048
4.8
13.48
--
5.65
13.48
5.65
USD
Mar 16, 2018
Mar 16, 2018
EQM MIDSTREAM PARTNERS LP
Industrial
Fixed Income
71191
0.01144
71191
70000
United States
--
USD
11.97
6.47
1
Jul 15, 2048
6.5
12.01
--
6.47
11.9
6.47
USD
Jun 25, 2018
Jun 25, 2018
ALABAMA POWER COMPANY
Utility
Fixed Income
71144.47
0.01143
71144.47
105000
United States
--
USD
16.45
5.21
1
Mar 15, 2052
3
16.49
--
5.21
16.49
5.21
USD
Nov 18, 2021
Nov 18, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
71110.24
0.01142
71110.24
90000
United States
--
USD
13.59
5.5
1
Nov 01, 2046
3.75
13.68
--
5.5
13.68
5.5
USD
Nov 01, 2016
Nov 01, 2016
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
71025.32
0.01141
71025.32
95000
United States
--
USD
15.33
5.4
1
Mar 15, 2051
3.6
15.39
--
5.4
15.39
5.4
USD
Mar 17, 2021
Mar 17, 2021
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial
Fixed Income
71037.08
0.01141
71037.08
95000
United States
--
USD
16.44
4.81
1
Apr 01, 2052
3.07
16.53
--
4.81
16.53
4.81
USD
Mar 08, 2022
Mar 08, 2022
PFIZER INC
Industrial
Fixed Income
71049.96
0.01141
71049.96
105000
United States
--
USD
16.3
4.99
1
May 28, 2050
2.7
16.39
--
4.99
16.39
4.99
USD
May 28, 2020
May 28, 2020
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
70901.06
0.01139
70901.06
96000
Germany
--
USD
14.89
6.64
1
Jul 15, 2064
4.7
14.52
--
6.64
14.52
6.64
USD
Jul 15, 2018
Jul 12, 2018
SOUTH CAROLINA ELECTRIC & GAS CO
Utility
Fixed Income
70880.84
0.01139
70880.84
66000
United States
--
USD
9.39
5.41
1
Jan 15, 2038
6.05
9.33
--
5.41
9.33
5.41
USD
Jan 14, 2008
Jan 14, 2008
DELL INTERNATIONAL LLC
Industrial
Fixed Income
70856.51
0.01138
70856.51
100000
United States
--
USD
15.3
5.6
1
Dec 15, 2051
3.45
15.32
--
5.6
15.32
5.6
USD
Jun 15, 2023
Sep 27, 2023
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
70832.24
0.01138
70832.24
85000
United States
--
USD
13.86
5.62
1
Jan 15, 2049
4.3
13.93
--
5.62
13.93
5.62
USD
Sep 24, 2018
Sep 24, 2018
GENERAL MILLS INC
Industrial
Fixed Income
70784.05
0.01137
70784.05
70000
United States
--
USD
10.58
5.44
1
Jun 15, 2040
5.4
10.54
--
5.44
10.54
5.44
USD
Jun 01, 2010
Jun 01, 2010
3M CO MTN
Industrial
Fixed Income
70764.45
0.01137
70764.45
67000
United States
--
USD
9.24
5.12
1
Mar 15, 2037
5.7
9.19
--
5.12
9.19
5.12
USD
Mar 29, 2007
Mar 29, 2007
YALE UNIVERSITY
Industrial
Fixed Income
70792.16
0.01137
70792.16
108000
United States
--
USD
16.78
4.81
1
Apr 15, 2050
2.4
16.89
--
4.81
16.89
4.81
USD
Jun 09, 2020
Jun 09, 2020
DTE ELECTRIC COMPANY
Utility
Fixed Income
70682.3
0.01135
70682.3
105000
United States
--
USD
15.8
5.3
1
Mar 01, 2050
2.95
15.88
--
5.3
15.88
5.3
USD
Feb 26, 2020
Feb 26, 2020
TRUSTEES OF PRINCETON UNIVERSITY
Industrial
Fixed Income
70649.39
0.01135
70649.39
105000
United States
--
USD
16.26
4.84
1
Jul 01, 2050
2.52
16.33
--
4.84
16.33
4.84
USD
Jun 15, 2020
Jun 15, 2020
CSX CORP
Industrial
Fixed Income
70605.06
0.01134
70605.06
87000
United States
--
USD
13.63
5.37
1
Nov 01, 2046
3.8
13.73
--
5.37
13.73
5.37
USD
Oct 18, 2016
Oct 18, 2016
ALABAMA POWER COMPANY
Utility
Fixed Income
70589.45
0.01134
70589.45
90000
United States
--
USD
14.08
5.42
1
Dec 01, 2047
3.7
14.17
--
5.42
14.17
5.42
USD
Nov 08, 2017
Nov 08, 2017
WESTERN MIDSTREAM OPERATING LP
Industrial
Fixed Income
70591.42
0.01134
70591.42
75000
United States
--
USD
11.32
6.2
1
Apr 01, 2044
5.45
11.36
--
6.2
11.36
6.2
USD
Mar 20, 2014
Mar 20, 2014
ENTERGY CORPORATION
Utility
Fixed Income
70542.64
0.01133
70542.64
95000
United States
--
USD
14.51
5.74
1
Jun 15, 2050
3.75
14.55
--
5.74
14.55
5.74
USD
May 19, 2020
May 19, 2020
MICROSOFT CORPORATION
Industrial
Fixed Income
70553.04
0.01133
70553.04
75000
United States
--
USD
13.94
4.72
1
Feb 06, 2047
4.25
14.11
--
4.72
14.11
4.72
USD
Feb 06, 2017
Feb 06, 2017
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
70538.46
0.01133
70538.46
80000
United States
--
USD
13.14
5.26
1
Aug 25, 2045
4.3
13.26
--
5.26
13.26
5.26
USD
Aug 25, 2015
Aug 25, 2015
CSX CORP
Industrial
Fixed Income
70471.19
0.01132
70471.19
80000
United States
--
USD
14.05
5.38
1
Mar 15, 2049
4.5
14.15
--
5.38
14.15
5.38
USD
Feb 28, 2019
Feb 28, 2019
LINDE INC
Industrial
Fixed Income
70446.9
0.01132
70446.9
85000
United States
--
USD
12.57
5.1
1
Nov 07, 2042
3.55
12.62
--
5.1
12.62
5.1
USD
Nov 07, 2012
Nov 07, 2012
MICROSOFT CORPORATION
Industrial
Fixed Income
70491.01
0.01132
70491.01
70000
United States
--
USD
11.26
4.63
1
Oct 01, 2040
4.5
11.27
--
4.63
11.27
4.63
USD
Sep 27, 2010
Sep 27, 2010
PEPSICO INC
Industrial
Fixed Income
70442.9
0.01132
70442.9
80000
United States
--
USD
15.36
5.05
1
Jul 18, 2052
4.2
15.43
--
5.05
15.43
5.05
USD
Jul 18, 2022
Jul 18, 2022
DEERE & CO
Industrial
Fixed Income
70425.92
0.01131
70425.92
100000
United States
--
USD
16.04
4.94
1
Sep 07, 2049
2.88
16.15
--
4.94
16.15
4.94
USD
Sep 06, 2019
Sep 06, 2019
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
70434.41
0.01131
70434.41
100000
United States
--
USD
15.44
5.31
1
May 15, 2050
3.13
15.51
--
5.31
15.51
5.31
USD
May 05, 2020
May 05, 2020
BAT CAPITAL CORP
Industrial
Fixed Income
70355.56
0.0113
70355.56
95000
United Kingdom
--
USD
11.38
6.28
1
Sep 25, 2040
3.73
11.32
--
6.28
11.32
6.28
USD
Sep 25, 2020
Sep 25, 2020
DALLAS TEX AREA RAPID TRAN SAL
Local Authority
Fixed Income
70352.59
0.0113
70352.59
100000
United States
--
USD
13.12
5.02
1
Dec 01, 2048
2.61
14.25
--
5.02
14.25
5.02
USD
Dec 01, 2021
Dec 01, 2021
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
70319.25
0.0113
70319.25
80000
United States
--
USD
13.92
5.37
1
Sep 01, 2048
4.45
14.02
--
5.37
14.02
5.37
USD
Aug 15, 2018
Aug 15, 2018
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
70283.5
0.01129
70283.5
95000
United States
--
USD
14.83
5.58
1
Nov 15, 2050
3.6
14.88
--
5.58
14.88
5.58
USD
Aug 26, 2020
Aug 26, 2020
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
70190.76
0.01128
70190.76
70000
United States
--
USD
14.43
5.44
1
Mar 15, 2053
5.45
14.46
--
5.44
14.36
5.44
USD
Mar 09, 2023
Mar 09, 2023
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
70168.4
0.01127
70168.4
90000
United States
--
USD
13.66
5.45
1
Jun 15, 2046
3.65
13.76
--
5.45
13.76
5.45
USD
Jun 27, 2016
Jun 27, 2016
MOTOROLA SOLUTIONS INC
Industrial
Fixed Income
70148.61
0.01127
70148.61
71000
United States
--
USD
12.04
5.63
1
Sep 01, 2044
5.5
12.06
--
5.63
12.06
5.63
USD
Aug 19, 2014
Aug 19, 2014
AT&T INC
Industrial
Fixed Income
70133.21
0.01127
70133.21
75000
United States
--
USD
13.59
5.68
1
Feb 15, 2050
5.15
13.66
--
5.68
13.66
5.68
USD
Aug 14, 2018
Nov 30, 2018
UNION PACIFIC CORPORATION
Industrial
Fixed Income
70166.97
0.01127
70166.97
90000
United States
--
USD
16.81
5.38
1
Aug 15, 2059
3.95
16.63
--
5.38
16.63
5.38
USD
Aug 05, 2019
Aug 05, 2019
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
70116.59
0.01126
70116.59
60000
Canada
--
USD
14.22
5.17
1
Nov 01, 2053
6.13
14.27
--
5.16
14.17
5.16
USD
Nov 01, 2023
Nov 01, 2023
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
70081.88
0.01126
70081.88
100000
United States
--
USD
16.05
5.29
1
Feb 15, 2052
3.2
16.09
--
5.29
16.09
5.29
USD
Aug 07, 2020
Aug 07, 2020
KINDER MORGAN INC
Industrial
Fixed Income
70034.32
0.01125
70034.32
70000
United States
--
USD
7.86
5.51
1
Dec 01, 2034
5.3
7.91
--
5.51
7.91
5.51
USD
Nov 26, 2014
Nov 26, 2014
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
70013.09
0.01125
70013.09
65000
United States
--
USD
10.44
5.59
1
Dec 15, 2040
6.15
10.4
--
5.59
10.4
5.59
USD
Dec 03, 2010
Dec 03, 2010
WISCONSIN POWER AND LIGHT CO
Utility
Fixed Income
69842.65
0.01122
69842.65
65000
United States
--
USD
9.1
5.65
1
Aug 15, 2037
6.38
9.03
--
5.65
9.03
5.65
USD
Aug 15, 2007
Aug 15, 2007
HUMANA INC
Financial Institutions
Fixed Income
69769.12
0.01121
69769.12
75000
United States
--
USD
11.96
5.73
1
Oct 01, 2044
4.95
12.03
--
5.73
12.03
5.73
USD
Sep 19, 2014
Sep 19, 2014
OHIO ST UNIV GEN RCPTS
Local Authority
Fixed Income
69803.59
0.01121
69803.59
75000
United States
--
USD
20.14
5.25
1
Jun 01, 2111
4.8
18.6
--
5.25
18.6
5.25
USD
Oct 26, 2011
Oct 26, 2011
DH EUROPE FINANCE II SARL
Industrial
Fixed Income
69682.96
0.01119
69682.96
85000
United States
--
USD
11.45
5.04
1
Nov 15, 2039
3.25
11.47
--
5.04
11.47
5.04
USD
Nov 07, 2019
Nov 07, 2019
MPLX LP
Industrial
Fixed Income
69612.6
0.01118
69612.6
75000
United States
--
USD
12.71
5.9
1
Dec 01, 2047
5.2
12.78
--
5.9
12.78
5.9
USD
Dec 01, 2019
May 20, 2020
NISOURCE INC
Utility
Fixed Income
69626.44
0.01118
69626.44
70000
United States
--
USD
11.91
5.77
1
Feb 01, 2045
5.65
11.99
--
5.77
11.99
5.77
USD
Oct 10, 2013
Oct 10, 2013
LOEWS CORPORATION
Financial Institutions
Fixed Income
69533.4
0.01117
69533.4
80000
United States
--
USD
12.27
5.35
1
May 15, 2043
4.13
12.33
--
5.35
12.33
5.35
USD
May 07, 2013
May 07, 2013
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
69517.71
0.01117
69517.71
80000
Canada
--
USD
11.68
5.69
1
Mar 15, 2042
4.5
11.7
--
5.69
11.7
5.69
USD
Mar 15, 2023
Jul 25, 2023
CANADIAN NATURAL RESOURCES LIMITED
Industrial
Fixed Income
69408.2
0.01115
69408.2
65000
Canada
--
USD
8.81
5.83
1
Feb 15, 2037
6.5
8.73
--
5.83
8.73
5.83
USD
Aug 17, 2006
Aug 17, 2006
INVESCO FINANCE PLC
Financial Institutions
Fixed Income
69270.83
0.01113
69270.83
70000
United States
--
USD
11.71
5.61
1
Nov 30, 2043
5.38
11.72
--
5.61
11.72
5.61
USD
Nov 12, 2013
Nov 12, 2013
VOYA FINANCIAL INC
Financial Institutions
Fixed Income
69269.51
0.01113
69269.51
70000
United States
--
USD
11.4
5.89
1
Jul 15, 2043
5.7
11.39
--
5.89
11.39
5.89
USD
Jul 26, 2013
Dec 19, 2013
CALIFORNIA INST OF TECHNOLOGY
Industrial
Fixed Income
69241.23
0.01112
69241.23
75000
United States
--
USD
13.3
4.96
1
Aug 01, 2045
4.32
13.36
--
4.96
13.36
4.96
USD
May 21, 2015
May 21, 2015
CHENIERE CORPUS CHRISTI HOLDINGS L
Industrial
Fixed Income
69213.88
0.01112
69213.88
85000
United States
--
USD
7.92
5.35
1
Dec 31, 2039
2.74
7.88
--
5.35
7.88
5.35
USD
Dec 31, 2021
Apr 25, 2022
FEDEX CORP
Industrial
Fixed Income
69244.15
0.01112
69244.15
73000
United States
--
USD
11.96
5.62
1
Jan 15, 2044
5.1
11.97
--
5.62
11.97
5.62
USD
Jan 09, 2014
Jan 09, 2014
WASTE MANAGEMENT INC
Industrial
Fixed Income
69241.95
0.01112
69241.95
80000
United States
--
USD
14.45
5.17
1
Jul 15, 2049
4.15
14.56
--
5.17
14.56
5.17
USD
May 22, 2019
May 22, 2019
COMCAST CORPORATION
Industrial
Fixed Income
69161.68
0.01111
69161.68
75000
United States
--
USD
12.36
5.42
1
Mar 01, 2044
4.75
12.39
--
5.42
12.39
5.42
USD
Feb 26, 2014
Feb 26, 2014
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
69086.08
0.0111
69086.08
150000
Argentina
--
USD
5.31
16.65
1
Jul 09, 2046
3.63
5.01
--
16.65
5.01
16.65
USD
Sep 04, 2020
Sep 04, 2020
ROCKWELL AUTOMATION INC
Industrial
Fixed Income
69110.78
0.0111
69110.78
80000
United States
--
USD
14.37
5.2
1
Mar 01, 2049
4.2
14.48
--
5.2
14.48
5.2
USD
Mar 01, 2019
Mar 01, 2019
ALIMENTATION COUCHE-TARD INC 144A
Industrial
Fixed Income
69022.51
0.01109
69022.51
80000
Canada
--
USD
13.33
5.62
1
Jul 26, 2047
4.5
13.42
--
5.62
13.42
5.62
USD
Jul 26, 2017
Jul 26, 2017
FIDELITY NATIONAL INFORMATION SERV
Industrial
Fixed Income
69024.24
0.01109
69024.24
95000
United States
--
USD
12.16
5.65
1
Mar 01, 2041
3.1
12.14
--
5.65
12.14
5.65
USD
Mar 02, 2021
Mar 02, 2021
TECK COMINCO LIMITED
Industrial
Fixed Income
69056.47
0.01109
69056.47
65000
Canada
--
USD
8.09
5.74
1
Oct 01, 2035
6.13
8.01
--
5.74
8.01
5.74
USD
Sep 28, 2005
Sep 28, 2005
BAYLOR SCOTT & WHITE HOLDINGS
Industrial
Fixed Income
68996.12
0.01108
68996.12
100000
United States
--
USD
16.13
5.04
1
Nov 15, 2050
2.84
16.27
--
5.04
16.27
5.04
USD
Jan 21, 2021
Jan 21, 2021
ONEOK INC
Industrial
Fixed Income
68956.69
0.01108
68956.69
85000
United States
--
USD
13.77
5.92
1
Sep 01, 2049
4.45
13.82
--
5.92
13.82
5.92
USD
Aug 15, 2019
Aug 15, 2019
CENOVUS ENERGY INC
Industrial
Fixed Income
68899.03
0.01107
68899.03
72000
Canada
--
USD
12.53
5.86
1
Jun 15, 2047
5.4
12.61
--
5.86
12.61
5.86
USD
Apr 07, 2017
Dec 11, 2017
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
68892.38
0.01107
68892.38
100000
United States
--
USD
15.48
5.41
1
Jul 01, 2050
3.13
15.54
--
5.41
15.54
5.41
USD
May 18, 2020
May 18, 2020
DOMINION ENERGY SOUTH CAROLINA INC
Utility
Fixed Income
68823.86
0.01106
68823.86
60000
United States
--
USD
13.83
5.45
1
Oct 15, 2053
6.25
13.86
--
5.44
13.77
5.44
USD
Oct 06, 2023
Oct 06, 2023
DTE ELECTRIC COMPANY
Utility
Fixed Income
68854.37
0.01106
68854.37
85000
United States
--
USD
14.45
5.36
1
Mar 01, 2049
3.95
14.54
--
5.36
14.54
5.36
USD
Feb 15, 2019
Feb 15, 2019
FIRSTENERGY CORPORATION
Utility
Fixed Income
68807.79
0.01105
68807.79
100000
United States
--
USD
14.92
5.75
1
Mar 01, 2050
3.4
14.96
--
5.75
14.96
5.75
USD
Feb 20, 2020
Feb 20, 2020
MPLX LP
Industrial
Fixed Income
68799.35
0.01105
68799.35
80000
United States
--
USD
14.72
6.03
1
Apr 15, 2058
4.9
14.57
--
6.03
14.57
6.03
USD
Feb 08, 2018
Feb 08, 2018
ALABAMA POWER COMPANY
Utility
Fixed Income
68770.51
0.01105
68770.51
65000
United States
--
USD
9.95
5.47
1
Mar 01, 2039
6
9.89
--
5.47
9.89
5.47
USD
Mar 06, 2009
Mar 06, 2009
GEORGIA POWER COMPANY
Utility
Fixed Income
68806.42
0.01105
68806.42
70000
United States
--
USD
14.23
5.37
1
May 15, 2052
5.13
14.29
--
5.37
14.29
5.37
USD
May 04, 2022
May 04, 2022
DOMINION RESOURCES INC
Utility
Fixed Income
68707.41
0.01104
68707.41
75000
United States
--
USD
11.15
5.74
1
Aug 01, 2041
4.9
11.16
--
5.74
11.16
5.74
USD
Aug 05, 2011
Aug 05, 2011
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
68702.38
0.01104
68702.38
73000
United States
--
USD
11.7
5.41
1
Aug 15, 2042
4.85
11.75
--
5.41
11.75
5.41
USD
Feb 15, 2012
Feb 15, 2012
AMGEN INC
Industrial
Fixed Income
68669.5
0.01103
68669.5
62000
United States
--
USD
8.94
5.44
1
Jun 01, 2037
6.38
8.88
--
5.44
8.88
5.44
USD
Dec 01, 2007
Feb 19, 2008
BOEING CO
Industrial
Fixed Income
68580.32
0.01102
68580.32
100000
United States
--
USD
13.55
6.04
1
Jun 15, 2046
3.38
13.59
--
6.04
13.59
6.04
USD
May 18, 2016
May 18, 2016
BNP PARIBAS SA 144A
Financial Institutions
Fixed Income
68597.57
0.01102
68597.57
100000
France
--
USD
12.27
5.82
1
Jan 26, 2041
2.82
12.2
--
5.82
12.2
5.82
USD
Jan 26, 2021
Jan 26, 2021
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
68528.87
0.01101
68528.87
70000
United States
--
USD
11.12
5.27
1
Mar 01, 2041
5.05
11.16
--
5.27
11.16
5.27
USD
Sep 10, 2010
Sep 10, 2010
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
68537
0.01101
68537
75000
United States
--
USD
12.63
5.41
1
May 26, 2045
4.6
12.73
--
5.41
12.73
5.41
USD
May 26, 2015
May 26, 2015
INTESA SANPAOLO SPA 144A
Financial Institutions
Fixed Income
68457.02
0.011
68457.02
90000
Italy
--
USD
10.31
7.65
1
Jun 01, 2042
4.95
10.21
--
7.64
10.18
7.64
USD
Jun 01, 2021
Jun 01, 2021
ONEOK INC
Industrial
Fixed Income
68503.33
0.011
68503.33
85000
United States
--
USD
13.18
5.9
1
Oct 03, 2047
4.2
13.25
--
5.9
13.25
5.9
USD
Oct 03, 2017
Oct 03, 2017
NORTHERN STATES POWER MINN
Utility
Fixed Income
68398.74
0.01099
68398.74
80000
United States
--
USD
12.57
5.44
1
May 15, 2044
4.13
12.64
--
5.44
12.64
5.44
USD
May 13, 2014
May 13, 2014
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
68350.43
0.01098
68350.43
85000
United States
--
USD
15.18
5.45
1
Aug 15, 2052
4.05
15.2
--
5.45
15.2
5.45
USD
Feb 15, 2018
May 23, 2018
WALGREENS BOOTS ALLIANCE INC
Industrial
Fixed Income
68343.88
0.01098
68343.88
91000
United States
--
USD
13.68
6.18
1
Apr 15, 2050
4.1
13.69
--
6.18
13.69
6.18
USD
Apr 15, 2020
Apr 15, 2020
ARCH CAPITAL GROUP (US) INC
Financial Institutions
Fixed Income
68302.59
0.01097
68302.59
70000
United States
--
USD
11.79
5.52
1
Nov 01, 2043
5.14
11.8
--
5.52
11.8
5.52
USD
Dec 13, 2013
Dec 13, 2013
MARTIN MARIETTA MATERIALS INC
Industrial
Fixed Income
68308.69
0.01097
68308.69
80000
United States
--
USD
13.65
5.45
1
Dec 15, 2047
4.25
13.75
--
5.45
13.75
5.45
USD
Dec 20, 2017
Dec 20, 2017
ALABAMA POWER COMPANY
Utility
Fixed Income
68303.65
0.01097
68303.65
90000
United States
--
USD
14.82
5.31
1
Oct 01, 2049
3.45
14.91
--
5.31
14.91
5.31
USD
Sep 17, 2019
Sep 17, 2019
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
68200.34
0.01096
68200.34
75000
Canada
--
USD
14.1
5.16
1
Jan 20, 2049
4.45
14.22
--
5.16
14.22
5.16
USD
Nov 07, 2018
Nov 07, 2018
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
68140.47
0.01095
68140.47
80000
United States
--
USD
14.14
5.31
1
Sep 01, 2048
4.2
14.24
--
5.31
14.24
5.31
USD
Aug 09, 2018
Aug 09, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
68057.74
0.01093
68057.74
95000
United States
--
USD
15.04
5.44
1
Dec 01, 2049
3.3
15.1
--
5.44
15.1
5.44
USD
Dec 05, 2019
Dec 05, 2019
MISSISSIPPI POWER CO
Utility
Fixed Income
68047.2
0.01093
68047.2
80000
United States
--
USD
11.91
5.59
1
Mar 15, 2042
4.25
11.88
--
5.59
11.88
5.59
USD
Mar 09, 2012
Mar 09, 2012
YPF SA RegS
Agency
Fixed Income
68011.8
0.01093
68011.8
90000
Argentina
--
USD
9.53
9.91
1
Dec 15, 2047
7
9.37
--
9.91
9.37
9.91
USD
Dec 15, 2017
Dec 15, 2017
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
67988.14
0.01092
67988.14
96000
United States
--
USD
15.85
5.16
1
Aug 15, 2050
3.1
15.93
--
5.16
15.93
5.16
USD
Sep 03, 2019
Sep 03, 2019
CONTINENTAL RESOURCES INC
Industrial
Fixed Income
67934.98
0.01091
67934.98
80000
United States
--
USD
11.68
6.38
1
Jun 01, 2044
4.9
11.69
--
6.38
11.69
6.38
USD
May 19, 2014
Sep 05, 2014
NIKE INC
Industrial
Fixed Income
67875.31
0.0109
67875.31
80000
United States
--
USD
13.36
5.17
1
Nov 01, 2045
3.88
13.48
--
5.17
13.48
5.17
USD
Oct 29, 2015
Oct 29, 2015
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
67826.6
0.0109
67826.6
91000
Canada
--
USD
14.38
5.7
1
Nov 15, 2049
3.7
14.43
--
5.7
14.43
5.7
USD
Nov 12, 2019
Nov 12, 2019
TENNESSEE VALLEY AUTHORITY
Agency
Fixed Income
67824.57
0.0109
67824.57
65000
United States
--
USD
10.63
4.86
1
Sep 15, 2039
5.25
10.61
--
4.86
10.61
4.86
USD
Sep 15, 2009
Sep 22, 2009
CINCINNATI CHILDRENS HOSPITAL MEDI
Industrial
Fixed Income
67788.06
0.01089
67788.06
75000
United States
--
USD
12.67
5.17
1
May 15, 2044
4.27
12.71
--
5.17
12.71
5.17
USD
Nov 06, 2014
Nov 06, 2014
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
67730.59
0.01088
67730.59
70000
United States
--
USD
8.25
5.4
1
Apr 15, 2035
4.75
8.23
--
5.4
8.23
5.4
USD
Feb 16, 2023
Feb 16, 2023
NORTHWELL HEALTHCARE INC
Industrial
Fixed Income
67719.49
0.01088
67719.49
80000
United States
--
USD
13.38
5.57
1
Nov 01, 2047
4.26
13.53
--
5.57
13.53
5.57
USD
Sep 26, 2017
Sep 26, 2017
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
67699.55
0.01088
67699.55
80000
United States
--
USD
14.2
5.2
1
Mar 07, 2048
4.05
14.32
--
5.2
14.32
5.2
USD
Mar 07, 2018
Mar 07, 2018
EXELON CORPORATION
Utility
Fixed Income
67578.56
0.01086
67578.56
85000
United States
--
USD
14.98
5.56
1
Mar 15, 2052
4.1
15.01
--
5.56
15.01
5.56
USD
Sep 15, 2022
Jan 06, 2023
TYSON FOODS INC
Industrial
Fixed Income
67629.96
0.01086
67629.96
80000
United States
--
USD
12.97
5.9
1
Jun 02, 2047
4.55
13.04
--
5.9
13.04
5.9
USD
Jun 02, 2017
Jun 02, 2017
AMERICAN MUN PWR OHIO INC
Local Authority
Fixed Income
67399.04
0.01083
67399.04
50000
United States
--
USD
11.8
5.45
1
Feb 15, 2050
8.08
11.83
--
5.45
11.83
5.45
USD
Dec 21, 2010
Dec 21, 2010
DUKE UNIVERSITY
Industrial
Fixed Income
67372.88
0.01082
67372.88
90000
United States
--
USD
12.67
4.99
1
Oct 01, 2044
2.68
12.67
--
4.99
12.67
4.99
USD
May 19, 2020
May 19, 2020
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Industrial
Fixed Income
67352.12
0.01082
67352.12
100000
United States
--
USD
14.61
6.03
1
Dec 01, 2050
3.47
14.61
--
6.03
14.61
6.03
USD
Sep 16, 2020
Sep 16, 2020
UNION PACIFIC CORPORATION
Industrial
Fixed Income
67278.57
0.01081
67278.57
80000
United States
--
USD
13.12
5.42
1
Nov 15, 2045
4.05
13.22
--
5.42
13.22
5.42
USD
Oct 29, 2015
Oct 29, 2015
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
67235.31
0.0108
67235.31
65000
Canada
--
USD
14.06
5.75
1
Mar 04, 2054
5.97
14.05
--
5.75
13.96
5.75
USD
Mar 04, 2024
Mar 04, 2024
PARKER HANNIFIN CORPORATION MTN
Industrial
Fixed Income
67227.29
0.0108
67227.29
75000
United States
--
USD
12.55
5.42
1
Nov 21, 2044
4.45
12.64
--
5.42
12.64
5.42
USD
Nov 21, 2014
Nov 21, 2014
SIERRA PACIFIC POWER COMPANY 144A
Utility
Fixed Income
67133.68
0.01078
67133.68
65000
United States
--
USD
14.18
5.68
1
Mar 15, 2054
5.9
14.18
--
5.68
14.09
5.68
USD
Sep 15, 2023
Sep 15, 2023
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
67101.09
0.01078
67101.09
77000
United States
--
USD
11.82
5.64
1
Nov 15, 2042
4.38
11.84
--
5.64
11.84
5.64
USD
Nov 14, 2012
Nov 14, 2012
GEORGE WASHINGTON UNIVERSITY
Industrial
Fixed Income
67078.15
0.01078
67078.15
75000
United States
--
USD
12.97
5.15
1
Sep 15, 2044
4.3
13.02
--
5.15
13.02
5.15
USD
Aug 07, 2014
Aug 07, 2014
MICROSOFT CORPORATION 144A
Industrial
Fixed Income
67116.03
0.01078
67116.03
70000
United States
--
USD
13.69
4.89
1
Jun 15, 2047
4.5
13.85
--
4.89
13.85
4.89
USD
Jun 15, 2023
Nov 06, 2023
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
67081.79
0.01078
67081.79
100000
United States
--
USD
16.55
5.44
1
May 15, 2055
3.15
16.49
--
5.44
16.49
5.44
USD
May 15, 2020
Sep 17, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
67070.52
0.01077
67070.52
75000
United States
--
USD
13.7
6.07
1
Mar 01, 2052
5.25
13.71
--
6.07
13.71
6.07
USD
Feb 18, 2022
Feb 18, 2022
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
66915.17
0.01075
66915.17
60000
United States
--
USD
8.56
5.41
1
Oct 01, 2036
6.35
8.5
--
5.41
8.5
5.41
USD
Apr 01, 2007
Aug 06, 2007
BROOKLYN UNION GAS CO 144A
Utility
Fixed Income
66941.3
0.01075
66941.3
88000
United States
--
USD
13.35
6.22
1
Mar 15, 2048
4.27
13.38
--
6.22
13.38
6.22
USD
Mar 14, 2018
Mar 14, 2018
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
66853.46
0.01074
66853.46
75000
United States
--
USD
14.62
5.41
1
Jun 01, 2052
4.55
14.66
--
5.41
14.66
5.41
USD
Jun 06, 2022
Jun 06, 2022
ENTERGY LOUISIANA LLC
Utility
Fixed Income
66800.68
0.01073
66800.68
80000
United States
--
USD
14.09
5.56
1
Apr 01, 2050
4.2
14.15
--
5.56
14.15
5.56
USD
Mar 12, 2019
Mar 12, 2019
CORNING INC
Industrial
Fixed Income
66824.25
0.01073
66824.25
66000
United States
--
USD
10.53
5.69
1
Aug 15, 2040
5.75
10.47
--
5.69
10.47
5.69
USD
Aug 10, 2010
Aug 10, 2010
NEWELL BRANDS INC
Industrial
Fixed Income
66816.45
0.01073
66816.45
80000
United States
--
USD
10.1
8.49
1
Apr 01, 2046
6.5
10.02
--
8.49
10.02
8.49
USD
Mar 30, 2016
Mar 30, 2016
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
66782.29
0.01073
66782.29
77000
United States
--
USD
13.55
5.27
1
Apr 15, 2047
4.13
13.67
--
5.27
13.67
5.27
USD
Apr 06, 2017
Apr 06, 2017
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
66663.77
0.01071
66663.77
80000
United States
--
USD
12.4
5.31
1
Dec 15, 2042
3.8
12.45
--
5.31
12.45
5.31
USD
Dec 20, 2012
Dec 20, 2012
NORTHERN NATURAL GAS COMPANY 144A
Industrial
Fixed Income
66563.85
0.01069
66563.85
65000
United States
--
USD
14.36
5.52
1
Feb 01, 2054
5.63
14.37
--
5.52
14.28
5.52
USD
Jan 31, 2024
Jan 31, 2024
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
66526.1
0.01069
66526.1
95000
United States
--
USD
15.23
5.41
1
Aug 15, 2049
3.2
15.3
--
5.41
15.3
5.41
USD
Aug 14, 2019
Aug 14, 2019
DIAGEO CAPITAL PLC
Industrial
Fixed Income
66483.59
0.01068
66483.59
60000
United Kingdom
--
USD
8.77
5.02
1
Sep 30, 2036
5.88
8.72
--
5.02
8.72
5.02
USD
Sep 28, 2006
Sep 28, 2006
JOHNSON & JOHNSON
Industrial
Fixed Income
66490.06
0.01068
66490.06
83000
United States
--
USD
14.67
4.99
1
Jan 15, 2048
3.5
14.81
--
4.99
14.81
4.99
USD
Nov 10, 2017
Nov 10, 2017
STANLEY BLACK & DECKER INC
Industrial
Fixed Income
66431.45
0.01067
66431.45
111000
United States
--
USD
15.62
5.8
1
Nov 15, 2050
2.75
15.63
--
5.8
15.63
5.8
USD
Nov 02, 2020
Nov 02, 2020
ZOETIS INC
Industrial
Fixed Income
66434.73
0.01067
66434.73
75000
United States
--
USD
13.92
5.32
1
Aug 20, 2048
4.45
14.03
--
5.32
14.03
5.32
USD
Aug 20, 2018
Aug 20, 2018
KRAFT HEINZ FOODS CO
Industrial
Fixed Income
66335.06
0.01066
66335.06
71000
United States
--
USD
10.44
5.48
1
Oct 01, 2039
4.63
10.45
--
5.48
10.45
5.48
USD
Oct 01, 2020
Jan 19, 2021
CHEVRON USA INC
Industrial
Fixed Income
66324.07
0.01065
66324.07
60000
United States
--
USD
10.77
5.1
1
Mar 01, 2041
6
10.85
--
5.08
10.65
5.08
USD
Sep 01, 2020
Jan 04, 2021
PEPSICO INC
Industrial
Fixed Income
66298.38
0.01065
66298.38
90000
United States
--
USD
12.9
4.99
1
Oct 21, 2041
2.63
12.93
--
4.99
12.93
4.99
USD
Oct 21, 2021
Oct 21, 2021
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
66222.77
0.01064
66222.77
75000
Mexico
--
USD
11.91
5.47
1
Jul 16, 2042
4.38
11.9
--
5.47
11.9
5.47
USD
Jul 16, 2012
Jul 16, 2012
PHILLIPS 66 CO
Industrial
Fixed Income
66180.24
0.01063
66180.24
65000
United States
--
USD
14.45
5.56
1
Jun 15, 2054
5.65
14.45
--
5.56
14.35
5.56
USD
Feb 28, 2024
Feb 28, 2024
CONSTELLATION BRANDS INC
Industrial
Fixed Income
66137.23
0.01062
66137.23
85000
United States
--
USD
14.62
5.47
1
May 01, 2050
3.75
14.69
--
5.47
14.69
5.47
USD
Apr 27, 2020
Apr 27, 2020
ERP OPERATING LP
Financial Institutions
Fixed Income
66070
0.01061
66070
75000
United States
--
USD
12.38
5.58
1
Jul 01, 2044
4.5
12.45
--
5.58
12.45
5.58
USD
Jun 19, 2014
Jun 19, 2014
FMC CORPORATION
Industrial
Fixed Income
66024.34
0.01061
66024.34
65000
United States
--
USD
12.85
6.43
1
May 18, 2053
6.38
12.82
--
6.43
12.82
6.43
USD
May 18, 2023
May 18, 2023
GATX CORPORATION
Financial Institutions
Fixed Income
66024.46
0.01061
66024.46
100000
United States
--
USD
15.5
5.63
1
Jun 01, 2051
3.1
15.53
--
5.63
15.53
5.63
USD
Feb 03, 2021
Feb 03, 2021
PRESIDENT AND FELLOWS OF HARVARD C
Industrial
Fixed Income
65981.9
0.0106
65981.9
65000
United States
--
USD
11.02
4.94
1
Oct 15, 2040
4.88
11
--
4.94
11
4.94
USD
Nov 10, 2010
Nov 10, 2010
KKR GROUP FINANCE CO III LLC 144A
Financial Institutions
Fixed Income
65965.87
0.0106
65965.87
70000
United States
--
USD
11.86
5.75
1
Jun 01, 2044
5.13
11.93
--
5.75
11.93
5.75
USD
May 29, 2014
May 29, 2014
NGPL PIPECO LLC 144A
Industrial
Fixed Income
65983.11
0.0106
65983.11
58000
United States
--
USD
8.62
6.48
1
Dec 15, 2037
7.77
8.51
--
6.48
8.51
6.48
USD
Dec 21, 2007
Dec 21, 2007
REGENCY CENTERS LP
Financial Institutions
Fixed Income
65986.33
0.0106
65986.33
80000
United States
--
USD
13.12
5.85
1
Feb 01, 2047
4.4
13.19
--
5.85
13.19
5.85
USD
Jan 26, 2017
Jan 26, 2017
CATERPILLAR INC
Industrial
Fixed Income
65914.74
0.01059
65914.74
70000
United States
--
USD
17.03
5.2
1
May 15, 2064
4.75
16.73
--
5.2
16.73
5.2
USD
May 08, 2014
May 08, 2014
WALT DISNEY CO
Industrial
Fixed Income
65857.43
0.01058
65857.43
70000
United States
--
USD
13.01
5.34
1
Nov 15, 2046
4.75
13.13
--
5.34
13.13
5.34
USD
Nov 15, 2019
Nov 22, 2019
PARKER HANNIFIN CORPORATION MTN
Industrial
Fixed Income
65882.58
0.01058
65882.58
70000
United States
--
USD
8.22
5.1
1
Nov 21, 2034
4.2
8.26
--
5.1
8.26
5.1
USD
Nov 21, 2014
Nov 21, 2014
ROCKIES EXPRESS PIPELINE LLC 144A
Industrial
Fixed Income
65873.91
0.01058
65873.91
65000
United States
--
USD
9.39
7.06
1
Apr 15, 2040
6.88
9.28
--
7.06
9.28
7.06
USD
Mar 22, 2010
Mar 22, 2010
CF INDUSTRIES INC
Industrial
Fixed Income
65802.28
0.01057
65802.28
70000
United States
--
USD
11.85
5.91
1
Mar 15, 2044
5.38
11.85
--
5.91
11.85
5.91
USD
Mar 11, 2014
Mar 11, 2014
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
65799.21
0.01057
65799.21
65000
United States
--
USD
14.29
5.43
1
Jun 01, 2053
5.4
14.32
--
5.43
14.32
5.43
USD
May 10, 2023
May 10, 2023
PUBLIC STORAGE OPERATING CO
Financial Institutions
Fixed Income
65727.01
0.01056
65727.01
65000
United States
--
USD
14.59
5.33
1
Aug 01, 2053
5.35
14.62
--
5.33
14.52
5.33
USD
Jul 26, 2023
Jul 26, 2023
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
65603.4
0.01054
65603.4
70000
United States
--
USD
8.17
5.68
1
Feb 01, 2035
4.8
8.18
--
5.68
8.18
5.68
USD
Dec 08, 2014
Dec 08, 2014
GEORGIA POWER COMPANY
Utility
Fixed Income
65591.12
0.01054
65591.12
85000
United States
--
USD
14.84
5.39
1
Jan 30, 2050
3.7
14.92
--
5.39
14.92
5.39
USD
Jan 10, 2020
Jan 10, 2020
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
65620.96
0.01054
65620.96
85000
United States
--
USD
14.75
5.51
1
Jul 15, 2050
3.8
14.81
--
5.51
14.81
5.51
USD
Jul 09, 2020
Jul 09, 2020
QUANTA SERVICES INC.
Industrial
Fixed Income
65571.73
0.01053
65571.73
90000
United States
--
USD
12.25
5.65
1
Oct 01, 2041
3.05
12.23
--
5.65
12.23
5.65
USD
Sep 23, 2021
Sep 23, 2021
CMS ENERGY CORPORATION
Utility
Fixed Income
65501.83
0.01052
65501.83
70000
United States
--
USD
12.23
5.44
1
Mar 01, 2044
4.88
12.31
--
5.44
12.31
5.44
USD
Feb 27, 2014
Feb 27, 2014
MERCK & CO INC
Industrial
Fixed Income
65408.35
0.01051
65408.35
80000
United States
--
USD
12.64
5.15
1
Sep 15, 2042
3.6
12.7
--
5.15
12.7
5.15
USD
Sep 13, 2012
Sep 13, 2012
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
65344.12
0.0105
65344.12
70000
Canada
--
USD
12.57
5.53
1
Aug 15, 2045
4.95
12.67
--
5.53
12.67
5.53
USD
Apr 19, 2023
Apr 19, 2023
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
65224.92
0.01048
65224.92
85000
United States
--
USD
15.69
5.13
1
Aug 01, 2051
3.5
15.76
--
5.13
15.76
5.13
USD
Mar 26, 2020
Mar 26, 2020
DCP MIDSTREAM OPERATING LP 144A
Industrial
Fixed Income
65210.19
0.01048
65210.19
60000
United States
--
USD
9.04
5.83
1
Sep 15, 2037
6.75
8.96
--
5.83
8.96
5.83
USD
Sep 17, 2007
Sep 17, 2007
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
65236.09
0.01048
65236.09
80000
Canada
--
USD
13.56
5.77
1
Feb 15, 2048
4.3
13.63
--
5.77
13.63
5.77
USD
Feb 08, 2018
Feb 08, 2018
JOHNSON CONTROLS INTERNATIONAL PLC
Industrial
Fixed Income
65147.16
0.01047
65147.16
75000
United States
--
USD
13.28
5.56
1
Feb 15, 2047
4.5
13.37
--
5.56
13.37
5.56
USD
Feb 07, 2017
Feb 07, 2017
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
65142.59
0.01046
65142.59
60000
Belgium
--
USD
8.19
5.06
1
Jun 15, 2035
5.88
8.14
--
5.06
8.14
5.06
USD
Jun 15, 2016
Dec 13, 2016
BANK OF AMERICA NA
Financial Institutions
Fixed Income
65134.67
0.01046
65134.67
60000
United States
--
USD
8.71
5.35
1
Oct 15, 2036
6
8.65
--
5.35
8.65
5.35
USD
Oct 26, 2006
Oct 26, 2006
LEAR CORPORATION
Industrial
Fixed Income
65122.9
0.01046
65122.9
70000
United States
--
USD
12.98
5.93
1
May 15, 2049
5.25
13.04
--
5.93
13.04
5.93
USD
May 01, 2019
May 01, 2019
WILLIAMS COMPANIES INC
Industrial
Fixed Income
65066.38
0.01045
65066.38
60000
United States
--
USD
9.99
5.76
1
Apr 15, 2040
6.3
9.93
--
5.76
9.93
5.76
USD
Feb 09, 2010
Jul 02, 2010
TENNESSEE GAS PIPELINE COMPANY LLC
Industrial
Fixed Income
64968.36
0.01044
64968.36
55000
United States
--
USD
8.35
6.01
1
Apr 01, 2037
7.63
8.27
--
6.01
8.27
6.01
USD
Mar 13, 1997
Mar 13, 1997
METLIFE INC
Financial Institutions
Fixed Income
65012.37
0.01044
65012.37
76000
United States
--
USD
12.15
5.42
1
Aug 13, 2042
4.13
12.14
--
5.42
12.14
5.42
USD
Aug 13, 2012
Aug 13, 2012
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
64901.57
0.01043
64901.57
70000
United States
--
USD
12.35
5.03
1
May 15, 2043
4.3
12.38
--
5.03
12.38
5.03
USD
May 15, 2013
May 15, 2013
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
64912.98
0.01043
64912.98
84000
United States
--
USD
14.03
5.55
1
Sep 15, 2047
3.8
14.11
--
5.55
14.11
5.55
USD
Sep 13, 2017
Sep 13, 2017
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
64894.57
0.01042
64894.57
85000
United States
--
USD
14.79
5.43
1
Sep 15, 2049
3.7
14.87
--
5.43
14.87
5.43
USD
Sep 09, 2019
Sep 09, 2019
WESTLAKE CORP
Industrial
Fixed Income
64882.03
0.01042
64882.03
100000
United States
--
USD
15.61
5.7
1
Aug 15, 2051
3.13
15.62
--
5.7
15.62
5.7
USD
Aug 19, 2021
Aug 19, 2021
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
64774.41
0.01041
64774.41
85000
United States
--
USD
15.12
5.28
1
Feb 15, 2050
3.55
15.2
--
5.28
15.2
5.28
USD
Jul 24, 2019
Jul 24, 2019
MEMORIAL SLOAN-KETTERING CANCER CT
Industrial
Fixed Income
64711.04
0.0104
64711.04
65000
United States
--
USD
11.68
5.14
1
Jul 01, 2042
5
11.68
--
5.14
11.68
5.14
USD
Dec 08, 2011
Dec 08, 2011
CATERPILLAR INC
Industrial
Fixed Income
64679.12
0.01039
64679.12
70000
United States
--
USD
12.65
5.03
1
May 15, 2044
4.3
12.76
--
5.03
12.76
5.03
USD
May 08, 2014
May 08, 2014
PRUDENTIAL FINANCIAL INC
Financial Institutions
Fixed Income
64700.66
0.01039
64700.66
80000
United States
--
USD
13.9
5.44
1
Dec 07, 2047
3.9
14
--
5.44
14
5.44
USD
Dec 07, 2017
May 03, 2018
WELLTOWER OP LLC
Financial Institutions
Fixed Income
64708.03
0.01039
64708.03
70000
United States
--
USD
13.47
5.55
1
Sep 01, 2048
4.95
13.56
--
5.55
13.56
5.55
USD
Aug 16, 2018
Aug 16, 2018
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
64616.51
0.01038
64616.51
65000
United States
--
USD
10.59
5.41
1
Feb 15, 2040
5.3
10.54
--
5.41
10.54
5.41
USD
Nov 19, 2009
Nov 19, 2009
LIBERTY MUTUAL GROUP INC 144A
Financial Institutions
Fixed Income
64637.56
0.01038
64637.56
100000
United States
--
USD
12.94
7.06
1
Feb 01, 2061
4.3
14
--
7.06
14
7.06
USD
Feb 01, 2021
Feb 01, 2021
VALERO ENERGY CORPORATION
Industrial
Fixed Income
64594.99
0.01038
64594.99
70000
United States
--
USD
12.58
5.54
1
Mar 15, 2045
4.9
12.61
--
5.54
12.61
5.54
USD
Mar 13, 2015
Mar 13, 2015
BOEING CO
Industrial
Fixed Income
64580.67
0.01037
64580.67
90000
United States
--
USD
13.55
6.23
1
Nov 01, 2048
3.85
13.56
--
6.23
13.56
6.23
USD
Oct 31, 2018
Oct 31, 2018
NUCOR CORPORATION
Industrial
Fixed Income
64468.41
0.01036
64468.41
99000
United States
--
USD
17.11
5.32
1
Dec 15, 2055
2.98
17.04
--
5.32
17.04
5.32
USD
Jun 15, 2021
Nov 03, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
64428.43
0.01035
64428.43
70000
Belgium
--
USD
11.03
5.21
1
Jun 01, 2040
4.35
11.06
--
5.21
11.06
5.21
USD
Apr 03, 2020
Apr 03, 2020
UNION ELECTRIC CO
Utility
Fixed Income
64350.43
0.01034
64350.43
65000
United States
--
USD
14.34
5.53
1
Mar 15, 2053
5.45
14.37
--
5.53
14.37
5.53
USD
Mar 13, 2023
Mar 13, 2023
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
64391.52
0.01034
64391.52
100000
United States
--
USD
15.56
5.66
1
May 18, 2051
3
15.58
--
5.66
15.58
5.66
USD
Feb 18, 2021
Feb 18, 2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
64218.57
0.01032
64218.57
75000
United States
--
USD
11.98
5.34
1
May 01, 2042
3.95
12.01
--
5.34
12.01
5.34
USD
May 11, 2012
May 11, 2012
WASTE MANAGEMENT INC
Industrial
Fixed Income
64223.46
0.01032
64223.46
85000
United States
--
USD
12.41
5.2
1
Jun 01, 2041
2.95
12.42
--
5.2
12.42
5.2
USD
May 12, 2021
May 12, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
64088.51
0.0103
64088.51
65000
United States
--
USD
8.82
5.48
1
May 15, 2036
5.25
8.8
--
5.48
8.8
5.48
USD
Feb 15, 2024
Feb 15, 2024
SOUTHERN CALIFORNIA EDISON CO
Utility
Fixed Income
64145.74
0.0103
64145.74
85000
United States
--
USD
13.22
5.67
1
Feb 01, 2045
3.6
13.28
--
5.67
13.28
5.67
USD
Jan 16, 2015
Jan 16, 2015
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
64105.69
0.0103
64105.69
90000
United States
--
USD
14.59
5.74
1
Dec 01, 2049
3.5
14.63
--
5.74
14.63
5.74
USD
Nov 20, 2019
Nov 20, 2019
LOUISVILLE GAS AND ELECTRIC COMPAN
Utility
Fixed Income
64123.08
0.0103
64123.08
75000
United States
--
USD
13.85
5.48
1
Apr 01, 2049
4.25
13.94
--
5.48
13.94
5.48
USD
Apr 01, 2019
Apr 01, 2019
MARATHON OIL CORP
Industrial
Fixed Income
64051.52
0.01029
64051.52
70000
United States
--
USD
11.95
6.06
1
Jun 01, 2045
5.2
12.01
--
6.06
12.01
6.06
USD
Jun 10, 2015
Jun 10, 2015
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
64066.56
0.01029
64066.56
55000
United States
--
USD
13.57
5.67
1
Jan 15, 2054
6.65
13.58
--
5.67
13.5
5.67
USD
Nov 09, 2023
Nov 09, 2023
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
64057.13
0.01029
64057.13
65000
United States
--
USD
10.95
5.17
1
Nov 15, 2040
4.88
11
--
5.17
11
5.17
USD
Nov 12, 2010
Nov 12, 2010
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
63988.7
0.01028
63988.7
58000
United States
--
USD
10.49
4.91
1
Jan 15, 2040
5.75
10.47
--
4.91
10.47
4.91
USD
Jan 13, 2010
Jan 13, 2010
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
63984.06
0.01028
63984.06
80000
United States
--
USD
13.76
5.5
1
Jun 15, 2047
3.88
13.85
--
5.5
13.85
5.5
USD
Jun 08, 2017
Jun 08, 2017
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
63866.71
0.01026
63866.71
75000
United States
--
USD
14.21
5.32
1
Jun 01, 2049
4.15
14.31
--
5.32
14.31
5.32
USD
May 13, 2019
May 13, 2019
DOMINION ENERGY INC
Utility
Fixed Income
63895.96
0.01026
63895.96
75000
United States
--
USD
13.72
5.73
1
Mar 15, 2049
4.6
13.79
--
5.73
13.79
5.73
USD
Mar 13, 2019
Mar 13, 2019
TEVA PHARM FINANCE LLC
Industrial
Fixed Income
63870.81
0.01026
63870.81
65000
Israel
--
USD
8.29
6.48
1
Feb 01, 2036
6.15
8.18
--
6.48
8.18
6.48
USD
Jan 31, 2006
Jan 31, 2006
INTEL CORPORATION
Industrial
Fixed Income
63801.13
0.01025
63801.13
75000
United States
--
USD
13.59
5.35
1
May 11, 2047
4.1
13.7
--
5.35
13.7
5.35
USD
May 11, 2017
May 11, 2017
FORD FOUNDATION
Industrial
Fixed Income
63695.98
0.01023
63695.98
100000
United States
--
USD
16.76
4.96
1
Jun 01, 2050
2.42
16.85
--
4.96
16.85
4.96
USD
Jun 25, 2020
Jun 25, 2020
PACIFIC GAS AND ELECTRIC CO
Utility
Fixed Income
63538.59
0.01021
63538.59
75000
United States
--
USD
11.93
6.14
1
Feb 15, 2044
4.75
11.96
--
6.14
11.96
6.14
USD
Feb 21, 2014
Feb 21, 2014
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
63465.87
0.0102
63465.87
80000
United States
--
USD
13.52
5.52
1
Mar 15, 2046
3.88
13.61
--
5.52
13.61
5.52
USD
Mar 11, 2016
Mar 11, 2016
LIBERTY MUTUAL GROUP INC 144A
Financial Institutions
Fixed Income
63496
0.0102
63496
65000
United States
--
USD
13.73
5.78
1
Jun 15, 2052
5.5
13.75
--
5.78
13.75
5.78
USD
Jun 06, 2022
Jun 06, 2022
PACIFICORP
Utility
Fixed Income
63430.54
0.01019
63430.54
80000
United States
--
USD
13.87
5.77
1
Jan 15, 2049
4.13
13.94
--
5.77
13.94
5.77
USD
Jul 13, 2018
Jul 13, 2018
DOW CHEMICAL COMPANY (THE)
Industrial
Fixed Income
63436.66
0.01019
63436.66
70000
United States
--
USD
12.22
5.59
1
Oct 01, 2044
4.63
12.3
--
5.59
12.3
5.59
USD
Sep 16, 2014
Sep 16, 2014
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
63432.92
0.01019
63432.92
85000
United States
--
USD
14.94
5.33
1
Nov 01, 2049
3.4
15.02
--
5.33
15.02
5.33
USD
Nov 04, 2019
Nov 04, 2019
SOUTHWESTERN PUBLIC SERVICE COMPAN
Utility
Fixed Income
63435.94
0.01019
63435.94
95000
United States
--
USD
15.03
5.71
1
May 01, 2050
3.15
15.07
--
5.71
15.07
5.71
USD
May 18, 2020
May 18, 2020
CARGILL INC 144A
Industrial
Fixed Income
63357.35
0.01018
63357.35
90000
United States
--
USD
15.8
5.26
1
May 25, 2051
3.13
15.86
--
5.26
15.86
5.26
USD
May 25, 2021
May 25, 2021
NUTRIEN LTD
Industrial
Fixed Income
63381.06
0.01018
63381.06
60000
Canada
--
USD
8.85
5.46
1
Dec 01, 2036
5.88
8.78
--
5.46
8.78
5.46
USD
Dec 01, 2017
Apr 10, 2018
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
63390.45
0.01018
63390.45
75000
United States
--
USD
14.42
5.24
1
Mar 04, 2049
4.1
14.53
--
5.24
14.53
5.24
USD
Mar 04, 2019
Mar 04, 2019
EVERSOURCE ENERGY
Utility
Fixed Income
63320.73
0.01017
63320.73
90000
United States
--
USD
14.78
5.71
1
Jan 15, 2050
3.45
14.82
--
5.71
14.82
5.71
USD
Jan 10, 2020
Jan 10, 2020
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
63293.33
0.01017
63293.33
80000
United States
--
USD
14.69
5.34
1
Aug 15, 2049
3.8
14.78
--
5.34
14.78
5.34
USD
Aug 26, 2019
Aug 26, 2019
HOME DEPOT INC
Industrial
Fixed Income
63261.36
0.01016
63261.36
85000
United States
--
USD
17.08
5.13
1
Sep 15, 2056
3.5
17.01
--
5.13
17.01
5.13
USD
Sep 15, 2016
Sep 15, 2016
SOUTHERN POWER COMPANY
Utility
Fixed Income
63170.81
0.01015
63170.81
70000
United States
--
USD
12.66
5.84
1
Dec 15, 2046
4.95
12.74
--
5.84
12.74
5.84
USD
Nov 16, 2016
Nov 16, 2016
BAYLOR SCOTT & WHITE HOLDINGS
Industrial
Fixed Income
63093.29
0.01014
63093.29
70000
United States
--
USD
13.23
5.06
1
Nov 15, 2045
4.18
13.36
--
5.06
13.36
5.06
USD
Apr 22, 2015
Apr 22, 2015
DTE ELECTRIC CO
Utility
Fixed Income
63129.51
0.01014
63129.51
80000
United States
--
USD
14.11
5.38
1
Aug 15, 2047
3.75
14.21
--
5.38
14.21
5.38
USD
Aug 09, 2017
Aug 09, 2017
DEVON ENERGY CORPORATION
Industrial
Fixed Income
63153.93
0.01014
63153.93
70000
United States
--
USD
12.16
5.93
1
Jun 15, 2045
5
12.23
--
5.93
12.23
5.93
USD
Jun 16, 2015
Jun 16, 2015
STRYKER CORPORATION
Industrial
Fixed Income
63106.98
0.01014
63106.98
70000
United States
--
USD
12.47
5.31
1
May 15, 2044
4.38
12.56
--
5.31
12.56
5.31
USD
May 01, 2014
May 01, 2014
UNION ELECTRIC CO
Utility
Fixed Income
63043.5
0.01013
63043.5
65000
United States
--
USD
14.49
5.54
1
Jan 15, 2054
5.25
14.5
--
5.54
14.5
5.54
USD
Jan 09, 2024
Jan 09, 2024
FEDEX CORP
Industrial
Fixed Income
63043.22
0.01013
63043.22
75000
United States
--
USD
12.12
5.63
1
Apr 15, 2043
4.1
12.12
--
5.63
12.12
5.63
USD
Apr 11, 2013
Apr 11, 2013
HUMANA INC
Financial Institutions
Fixed Income
62984.14
0.01012
62984.14
71000
United States
--
USD
11.67
5.75
1
Dec 01, 2042
4.63
11.69
--
5.75
11.69
5.75
USD
Dec 10, 2012
Dec 10, 2012
KINDER MORGAN INC
Industrial
Fixed Income
62943.06
0.01011
62943.06
95000
United States
--
USD
15.08
5.8
1
Aug 01, 2050
3.25
15.11
--
5.8
15.11
5.8
USD
Aug 05, 2020
Aug 05, 2020
AIR PRODUCTS AND CHEMICALS INC
Industrial
Fixed Income
62823.01
0.01009
62823.01
85000
United States
--
USD
12.08
5.2
1
May 15, 2040
2.7
12.08
--
5.2
12.08
5.2
USD
Apr 30, 2020
Apr 30, 2020
CORNING INC
Industrial
Fixed Income
62783.68
0.01009
62783.68
65000
United States
--
USD
17.08
5.78
1
Nov 15, 2079
5.45
16.34
--
5.78
16.34
5.78
USD
Nov 19, 2019
Nov 19, 2019
GENERAL MILLS INC
Industrial
Fixed Income
62766.37
0.01008
62766.37
95000
United States
--
USD
15.82
5.46
1
Feb 01, 2051
3
15.86
--
5.46
15.86
5.46
USD
Aug 01, 2021
Dec 20, 2021
MASTERCARD INC
Industrial
Fixed Income
62704.87
0.01007
62704.87
90000
United States
--
USD
16.39
5.02
1
Mar 15, 2051
2.95
16.47
--
5.02
16.47
5.02
USD
Mar 04, 2021
Mar 04, 2021
ASTRAZENECA PLC
Industrial
Fixed Income
62619.22
0.01006
62619.22
70000
United Kingdom
--
USD
14.07
5.18
1
Aug 17, 2048
4.38
14.19
--
5.18
14.19
5.18
USD
Aug 17, 2018
Aug 17, 2018
BAYER US FINANCE LLC 144A
Industrial
Fixed Income
62611.72
0.01006
62611.72
60000
Germany
--
USD
12.5
6.72
1
Nov 21, 2053
6.88
12.44
--
6.72
12.37
6.72
USD
Nov 21, 2023
Nov 21, 2023
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
62604.8
0.01006
62604.8
55000
United States
--
USD
10.15
5.49
1
Jun 21, 2040
6.63
10.1
--
5.49
10.1
5.49
USD
Jun 21, 2010
Jun 21, 2010
TRANSOCEAN INC
Industrial
Fixed Income
62582.31
0.01005
62582.31
75000
United States
--
USD
8.53
8.93
1
Mar 15, 2038
6.8
8.34
--
8.93
8.34
8.93
USD
Dec 11, 2007
Dec 11, 2007
MASCO CORPORATION
Industrial
Fixed Income
62503.82
0.01004
62503.82
72000
United States
--
USD
13.11
5.66
1
May 15, 2047
4.5
13.2
--
5.66
13.2
5.66
USD
Jun 21, 2017
Jun 21, 2017
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
62441.44
0.01003
62441.44
70000
United States
--
USD
12.09
5.53
1
Jun 15, 2043
4.5
12.09
--
5.53
12.09
5.53
USD
Jun 07, 2013
Jun 07, 2013
BAY AREA TOLL AUTH CALIF TOLL BRDG
Local Authority
Fixed Income
62458.32
0.01003
62458.32
50000
United States
--
USD
12.02
5.4
1
Apr 01, 2050
7.04
12.04
--
5.4
12.04
5.4
USD
Jul 01, 2010
Jul 01, 2010
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
62469.15
0.01003
62469.15
60000
United States
--
USD
10.42
6.03
1
Mar 01, 2041
6.38
10.35
--
6.03
10.35
6.03
USD
Mar 04, 2011
Mar 04, 2011
MARATHON PETROLEUM CORP
Industrial
Fixed Income
62406.26
0.01002
62406.26
70000
United States
--
USD
12.38
5.67
1
Sep 15, 2044
4.75
12.46
--
5.67
12.46
5.67
USD
Sep 05, 2014
Sep 05, 2014
HILL CITY FUNDING TRUST 144A
Financial Institutions
Fixed Income
62352.64
0.01002
62352.64
85000
United States
--
USD
11.32
6.71
1
Aug 15, 2041
4.05
11.25
--
6.71
11.25
6.71
USD
Nov 17, 2021
Nov 17, 2021
WALMART INC
Industrial
Fixed Income
62395.23
0.01002
62395.23
60000
United States
--
USD
11.02
4.83
1
Oct 25, 2040
5
11.01
--
4.83
11.01
4.83
USD
Oct 25, 2010
Oct 25, 2010
INTEL CORPORATION
Industrial
Fixed Income
62315.1
0.01001
62315.1
95000
United States
--
USD
17.96
5.37
1
Aug 12, 2061
3.2
17.69
--
5.37
17.69
5.37
USD
Aug 12, 2021
Aug 12, 2021
ONEOK PARTNERS LP
Industrial
Fixed Income
62320.88
0.01001
62320.88
60000
United States
--
USD
10.41
5.85
1
Feb 01, 2041
6.13
10.43
--
5.84
10.25
5.84
USD
Jan 26, 2011
Jan 26, 2011
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
62302.43
0.01001
62302.43
100000
United States
--
USD
16.5
5.29
1
Jun 01, 2051
2.6
16.54
--
5.29
16.54
5.29
USD
Jun 15, 2020
Jun 15, 2020
ESSENTIAL UTILITIES INC
Utility
Fixed Income
62278.7
0.01
62278.7
75000
United States
--
USD
13.75
5.68
1
May 01, 2049
4.28
13.82
--
5.68
13.82
5.68
USD
Apr 26, 2019
Apr 26, 2019
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
62216.01
0.00999
62216.01
78000
United States
--
USD
14.1
5.49
1
Mar 15, 2048
3.95
14.19
--
5.49
14.19
5.49
USD
Mar 01, 2018
Mar 01, 2018
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
Financial Institutions
Fixed Income
62211.55
0.00999
62211.55
75000
United States
--
USD
11.72
6.58
1
Apr 15, 2045
4.88
11.74
--
6.58
11.74
6.58
USD
Apr 22, 2015
Apr 22, 2015
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
62168.46
0.00999
62168.46
60000
United States
--
USD
10.76
5.22
1
Nov 01, 2040
5.35
10.73
--
5.22
10.73
5.22
USD
Nov 01, 2010
Nov 01, 2010
DUKE ENERGY CORP
Utility
Fixed Income
62106.06
0.00998
62106.06
80000
United States
--
USD
13.7
5.73
1
Aug 15, 2047
3.95
13.78
--
5.73
13.78
5.73
USD
Aug 10, 2017
Aug 10, 2017
GLOBAL PAYMENTS INC
Industrial
Fixed Income
62129.61
0.00998
62129.61
80000
United States
--
USD
13.97
5.89
1
Aug 15, 2049
4.15
14.01
--
5.89
14.01
5.89
USD
Aug 14, 2019
Aug 14, 2019
COCA-COLA CO
Industrial
Fixed Income
62129.87
0.00998
62129.87
70000
United States
--
USD
14.98
4.98
1
Mar 25, 2050
4.2
15.02
--
4.98
15.02
4.98
USD
Mar 25, 2020
Mar 25, 2020
SOUTHERN POWER CO
Utility
Fixed Income
62099.99
0.00998
62099.99
65000
United States
--
USD
11.68
5.72
1
Jul 15, 2043
5.25
11.68
--
5.72
11.68
5.72
USD
Jul 16, 2013
Jul 16, 2013
WW GRAINGER INC
Industrial
Fixed Income
62034.08
0.00997
62034.08
70000
United States
--
USD
13.65
5.16
1
May 15, 2047
4.2
13.77
--
5.16
13.77
5.16
USD
May 22, 2017
May 22, 2017
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
62016.68
0.00996
62016.68
90000
United States
--
USD
12.63
5.26
1
Nov 13, 2040
2.35
12.62
--
5.26
12.62
5.26
USD
Nov 13, 2020
Nov 13, 2020
NASDAQ INC
Financial Institutions
Fixed Income
61944.66
0.00995
61944.66
80000
United States
--
USD
15.08
5.57
1
Mar 07, 2052
3.95
15.11
--
5.57
15.11
5.57
USD
Mar 07, 2022
Mar 07, 2022
LOS ANGELES CNTY CALIF PUB WKS FIN
Local Authority
Fixed Income
61732.72
0.00992
61732.72
50000
United States
--
USD
8.87
5.28
1
Aug 01, 2040
7.62
8.83
--
5.28
8.83
5.28
USD
Nov 23, 2010
Nov 23, 2010
WILLIAMS COMPANIES INC
Industrial
Fixed Income
61613.4
0.0099
61613.4
85000
United States
--
USD
15.1
5.58
1
Oct 15, 2051
3.5
15.13
--
5.58
15.13
5.58
USD
Oct 08, 2021
Oct 08, 2021
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
61550.7
0.00989
61550.7
70000
United States
--
USD
14.04
5.4
1
Mar 15, 2049
4.5
14.14
--
5.4
14.14
5.4
USD
Dec 03, 2018
Dec 03, 2018
ATMOS ENERGY CORPORATION
Utility
Fixed Income
61551.66
0.00989
61551.66
95000
United States
--
USD
16.47
5.31
1
Feb 15, 2052
2.85
16.5
--
5.31
16.5
5.31
USD
Oct 01, 2021
Oct 01, 2021
ENERGY TRANSFER LP
Industrial
Fixed Income
61571.77
0.00989
61571.77
65000
United States
--
USD
8.26
5.57
1
Mar 15, 2035
4.9
8.29
--
5.57
8.29
5.57
USD
Mar 12, 2015
Mar 12, 2015
PROCTER & GAMBLE CO
Industrial
Fixed Income
61550.04
0.00989
61550.04
75000
United States
--
USD
15.63
4.82
1
Mar 25, 2050
3.6
15.68
--
4.82
15.68
4.82
USD
Mar 25, 2020
Mar 25, 2020
ENLINK MIDSTREAM PARTNERS LP
Industrial
Fixed Income
61507.95
0.00988
61507.95
70000
United States
--
USD
11.98
6.63
1
Jun 01, 2047
5.45
12
--
6.63
12
6.63
USD
May 11, 2017
May 11, 2017
APPALACHIAN POWER CO
Utility
Fixed Income
61455.38
0.00987
61455.38
85000
United States
--
USD
14.29
5.91
1
May 01, 2050
3.7
14.32
--
5.91
14.32
5.91
USD
May 14, 2020
May 14, 2020
STARBUCKS CORPORATION
Industrial
Fixed Income
61312.21
0.00985
61312.21
70000
United States
--
USD
12.88
5.38
1
Jun 15, 2045
4.3
12.99
--
5.38
12.99
5.38
USD
Jun 10, 2015
Jun 10, 2015
LYB INTERNATIONAL FINANCE III LLC
Industrial
Fixed Income
61233.36
0.00984
61233.36
80000
United States
--
USD
11.53
5.75
1
Oct 01, 2040
3.38
11.5
--
5.75
11.5
5.75
USD
Oct 08, 2020
Oct 08, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Utility
Fixed Income
61185.24
0.00983
61185.24
75000
United States
--
USD
11.26
6.07
1
Jun 01, 2041
4.2
11.23
--
6.07
11.23
6.07
USD
Mar 11, 2021
Mar 11, 2021
E.ON INTERNATIONAL FINANCE BV 144A
Utility
Fixed Income
61130.44
0.00982
61130.44
55000
Germany
--
USD
9.14
5.77
1
Apr 30, 2038
6.65
9.07
--
5.77
9.07
5.77
USD
Apr 22, 2008
Apr 22, 2008
PLAINS ALL AMERICAN PIPELINE LP /
Industrial
Fixed Income
61131.1
0.00982
61131.1
70000
United States
--
USD
12.19
6.02
1
Feb 15, 2045
4.9
12.24
--
6.02
12.24
6.02
USD
Dec 09, 2014
Dec 09, 2014
WILLIAMS COMPANIES INC
Industrial
Fixed Income
61093.12
0.00981
61093.12
60000
United States
--
USD
11.32
5.83
1
Nov 15, 2043
5.8
11.38
--
5.83
11.38
5.83
USD
Nov 15, 2013
Nov 15, 2013
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
60984.2
0.0098
60984.2
75000
Germany
--
USD
12.64
6.52
1
Jun 25, 2048
4.88
12.66
--
6.52
12.66
6.52
USD
Jun 25, 2018
Jun 25, 2018
SABAL TRAIL TRANSMISSION LLC 144A
Industrial
Fixed Income
61011.22
0.0098
61011.22
65000
United States
--
USD
9.81
5.51
1
May 01, 2038
4.68
9.82
--
5.51
9.82
5.51
USD
Apr 30, 2018
Apr 30, 2018
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
60989.87
0.0098
60989.87
65000
Canada
--
USD
9.81
5.57
1
May 15, 2038
4.75
9.81
--
5.57
9.81
5.57
USD
May 07, 2018
May 07, 2018
ONEOK PARTNERS LP
Industrial
Fixed Income
60971.18
0.00979
60971.18
55000
United States
--
USD
8.41
5.79
1
Oct 01, 2036
6.65
8.34
--
5.79
8.34
5.79
USD
Sep 25, 2006
Sep 25, 2006
ARCH CAPITAL FINANCE LLC
Financial Institutions
Fixed Income
60900.93
0.00978
60900.93
65000
United States
--
USD
12.74
5.64
1
Dec 15, 2046
5.03
12.83
--
5.64
12.83
5.64
USD
Dec 08, 2016
Dec 08, 2016
INDIANA MICHIGAN POWER COMPANY
Utility
Fixed Income
60809.52
0.00977
60809.52
71000
United States
--
USD
12.93
5.72
1
Mar 15, 2046
4.55
13.02
--
5.72
13.02
5.72
USD
Mar 03, 2016
Mar 03, 2016
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
60830.76
0.00977
60830.76
80000
Canada
--
USD
15
5.31
1
May 01, 2050
3.5
15.08
--
5.31
15.08
5.31
USD
Apr 19, 2023
Apr 19, 2023
PETROLEOS MEXICANOS
Agency
Fixed Income
60838.06
0.00977
60838.06
100000
Mexico
--
USD
9.7
10.27
1
Jan 23, 2046
5.63
9.52
--
10.27
9.52
10.27
USD
Jan 23, 2016
Mar 22, 2016
BERKSHIRE HATHAWAY FINANCE CORP
Financial Institutions
Fixed Income
60779.21
0.00976
60779.21
95000
United States
--
USD
16.9
4.98
1
Jan 15, 2051
2.5
16.97
--
4.98
16.97
4.98
USD
Jan 15, 2021
Jan 15, 2021
ZOETIS INC
Industrial
Fixed Income
60766.04
0.00976
60766.04
75000
United States
--
USD
14
5.4
1
Sep 12, 2047
3.95
14.1
--
5.4
14.1
5.4
USD
Sep 12, 2017
Sep 12, 2017
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
60713.11
0.00975
60713.11
70000
United States
--
USD
14.11
5.18
1
Mar 15, 2048
4.2
14.24
--
5.18
14.24
5.18
USD
Mar 14, 2018
Mar 14, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
60613.14
0.00974
60613.14
60000
United States
--
USD
8.37
5.35
1
Jul 15, 2035
5.35
8.31
--
5.35
8.31
5.35
USD
Jun 27, 2005
Jun 27, 2005
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
60623.81
0.00974
60623.81
60000
United States
--
USD
10.96
5.23
1
Feb 01, 2041
5.25
11.01
--
5.23
10.8
5.23
USD
Dec 09, 2010
Dec 09, 2010
MARATHON PETROLEUM CORP
Industrial
Fixed Income
60592.61
0.00973
60592.61
70000
United States
--
USD
13.24
5.7
1
Apr 01, 2048
4.5
13.31
--
5.7
13.31
5.7
USD
Apr 01, 2019
May 22, 2019
THERMO FISHER SCIENTIFIC INC
Industrial
Fixed Income
60522.82
0.00972
60522.82
60000
United States
--
USD
12
5.3
1
Feb 01, 2044
5.3
12.09
--
5.3
11.92
5.3
USD
Dec 11, 2013
Dec 11, 2013
WASTE CONNECTIONS INC
Industrial
Fixed Income
60493.93
0.00972
60493.93
90000
United States
--
USD
16.32
5.24
1
Jan 15, 2052
2.95
16.36
--
5.24
16.36
5.24
USD
Sep 20, 2021
Sep 20, 2021
Novant Health
Industrial
Fixed Income
60456.67
0.00971
60456.67
85000
United States
--
USD
15.83
5.25
1
Nov 01, 2051
3.17
15.88
--
5.25
15.88
5.25
USD
Apr 15, 2021
Apr 15, 2021
PIEDMONT NATURAL GAS COMPANY INC
Utility
Fixed Income
60385.17
0.0097
60385.17
65000
United States
--
USD
13.97
5.69
1
May 15, 2052
5.05
14.01
--
5.69
14.01
5.69
USD
May 13, 2022
May 13, 2022
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
60390.75
0.0097
60390.75
75000
United States
--
USD
13.64
5.34
1
Mar 01, 2046
3.8
13.75
--
5.34
13.75
5.34
USD
Mar 03, 2016
Mar 03, 2016
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
60335.86
0.00969
60335.86
60000
United States
--
USD
14.03
5.69
1
Mar 01, 2053
5.7
14.05
--
5.69
13.95
5.69
USD
Mar 02, 2023
Mar 02, 2023
CROWN CASTLE INC
Industrial
Fixed Income
60237.82
0.00968
60237.82
65000
United States
--
USD
13.23
5.81
1
Feb 15, 2049
5.2
13.3
--
5.81
13.3
5.81
USD
Feb 11, 2019
Feb 11, 2019
ERAC USA FINANCE LLC 144A
Industrial
Fixed Income
60243.8
0.00968
60243.8
60000
United States
--
USD
8
5.24
1
Oct 30, 2034
5.2
8
--
5.24
8
5.24
USD
Feb 08, 2024
Feb 08, 2024
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
60244.39
0.00968
60244.39
65000
United States
--
USD
9.01
5.21
1
Jan 15, 2036
4.27
8.95
--
5.21
8.95
5.21
USD
Jul 15, 2015
Aug 20, 2015
SOUTHWESTERN PUBLIC SERVICE COMPAN
Utility
Fixed Income
60155.88
0.00966
60155.88
70000
United States
--
USD
11.36
5.85
1
Aug 15, 2041
4.5
11.36
--
5.85
11.36
5.85
USD
Aug 10, 2011
Aug 10, 2011
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
60044.74
0.00965
60044.74
80000
United States
--
USD
15.03
5.33
1
May 01, 2050
3.45
15.11
--
5.33
15.11
5.33
USD
Apr 14, 2020
Apr 14, 2020
NUTRIEN LTD
Industrial
Fixed Income
60020.61
0.00964
60020.61
65000
Canada
--
USD
11.7
5.7
1
Jun 01, 2043
4.9
11.74
--
5.7
11.74
5.7
USD
Dec 01, 2017
Apr 10, 2018
WASHINGTON GAS LIGHT COMPANY MTN
Utility
Fixed Income
59980.77
0.00964
59980.77
80000
United States
--
USD
13.57
5.82
1
Sep 15, 2046
3.8
13.63
--
5.82
13.63
5.82
USD
Sep 16, 2016
Sep 16, 2016
WILLIS NORTH AMERICA INC
Financial Institutions
Fixed Income
59996.94
0.00964
59996.94
80000
United States
--
USD
14.37
5.77
1
Sep 15, 2049
3.88
14.42
--
5.77
14.42
5.77
USD
Sep 10, 2019
Sep 10, 2019
COMMONSPIRIT HEALTH
Industrial
Fixed Income
59923.84
0.00963
59923.84
75000
United States
--
USD
14.5
5.5
1
Oct 01, 2050
3.91
14.56
--
5.5
14.56
5.5
USD
Oct 28, 2020
Oct 28, 2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
59950.82
0.00963
59950.82
70000
United States
--
USD
14.14
5.35
1
Feb 01, 2049
4.25
14.24
--
5.35
14.24
5.35
USD
Jan 15, 2019
Jan 15, 2019
ENERGY TRANSFER LP
Industrial
Fixed Income
59932.08
0.00963
59932.08
55000
United States
--
USD
8.43
5.94
1
Oct 15, 2036
6.63
8.35
--
5.94
8.35
5.94
USD
Oct 23, 2006
Oct 23, 2006
3M CO MTN
Industrial
Fixed Income
59964.31
0.00963
59964.31
75000
United States
--
USD
12.78
5.64
1
Jun 15, 2044
3.88
12.79
--
5.64
12.79
5.64
USD
Jun 05, 2014
Jun 05, 2014
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
59964.78
0.00963
59964.78
56000
United States
--
USD
9.2
5.54
1
Sep 01, 2037
6.25
9.13
--
5.54
9.13
5.54
USD
Aug 15, 2007
Aug 15, 2007
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
59863.07
0.00962
59863.07
70000
United States
--
USD
12.81
5.49
1
May 15, 2045
4.2
12.91
--
5.49
12.91
5.49
USD
May 13, 2015
May 13, 2015
EVEREST REINSURANCE HOLDINGS INC
Financial Institutions
Fixed Income
59897.21
0.00962
59897.21
65000
United States
--
USD
12.11
5.66
1
Jun 01, 2044
4.87
12.12
--
5.66
12.12
5.66
USD
Jun 05, 2014
Jun 05, 2014
AMEREN ILLINOIS COMPANY
Utility
Fixed Income
59830.77
0.00961
59830.77
55000
United States
--
USD
13.93
5.42
1
Dec 01, 2052
5.9
13.98
--
5.42
13.88
5.42
USD
Nov 22, 2022
Nov 22, 2022
ATHENE HOLDING LTD
Financial Institutions
Fixed Income
59853.2
0.00961
59853.2
80000
United States
--
USD
14.35
5.93
1
May 25, 2051
3.95
14.37
--
5.93
14.37
5.93
USD
May 25, 2021
May 25, 2021
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
59820.92
0.00961
59820.92
80000
Canada
--
USD
15.55
5.43
1
Aug 15, 2052
3.65
15.58
--
5.43
15.58
5.43
USD
Feb 11, 2022
Feb 11, 2022
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
59834.54
0.00961
59834.54
70000
United States
--
USD
14.13
5.3
1
Dec 15, 2048
4.15
14.23
--
5.3
14.23
5.3
USD
Aug 02, 2018
Aug 02, 2018
PACIFICORP
Utility
Fixed Income
59845.8
0.00961
59845.8
90000
United States
--
USD
15.3
5.77
1
Mar 15, 2051
3.3
15.32
--
5.77
15.32
5.77
USD
Apr 08, 2020
Apr 08, 2020
ENTERGY TEXAS INC
Utility
Fixed Income
59834.96
0.00961
59834.96
80000
United States
--
USD
14.54
5.53
1
Sep 30, 2049
3.55
14.6
--
5.53
14.6
5.53
USD
Sep 20, 2019
Sep 20, 2019
PLAINS ALL AMERICAN PIPELINE LP
Industrial
Fixed Income
59830.29
0.00961
59830.29
65000
United States
--
USD
11.12
6.03
1
Jun 01, 2042
5.15
11.12
--
6.03
11.12
6.03
USD
Mar 22, 2012
Mar 22, 2012
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
59768.8
0.0096
59768.8
50000
United States
--
USD
9.08
6.39
1
Mar 01, 2039
8.38
8.98
--
6.39
8.98
6.39
USD
Feb 20, 2009
Feb 20, 2009
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
59773.69
0.0096
59773.69
80000
United States
--
USD
14.2
5.55
1
Sep 15, 2047
3.6
14.29
--
5.55
14.29
5.55
USD
Sep 08, 2017
Sep 08, 2017
STARBUCKS CORPORATION
Industrial
Fixed Income
59753.74
0.0096
59753.74
75000
United States
--
USD
14.07
5.37
1
Dec 01, 2047
3.75
14.17
--
5.37
14.17
5.37
USD
Nov 22, 2017
Nov 22, 2017
CINCINNATI FINANCIAL CORPORATION
Financial Institutions
Fixed Income
59670.04
0.00959
59670.04
55000
United States
--
USD
7.71
5.37
1
Nov 01, 2034
6.13
7.65
--
5.37
7.65
5.37
USD
Nov 01, 2004
Apr 15, 2005
SOUTHERN CALIFORNIA EDISON CO
Utility
Fixed Income
59548.68
0.00957
59548.68
60000
United States
--
USD
10.54
5.59
1
Mar 15, 2040
5.5
10.49
--
5.59
10.49
5.59
USD
Mar 11, 2010
Mar 11, 2010
UNILEVER CAPITAL CORP
Industrial
Fixed Income
59589.26
0.00957
59589.26
90000
United Kingdom
--
USD
17.02
4.9
1
Aug 12, 2051
2.63
17.1
--
4.9
17.1
4.9
USD
Aug 12, 2021
Aug 12, 2021
KROGER CO
Industrial
Fixed Income
59543.07
0.00956
59543.07
60000
United States
--
USD
13.23
5.54
1
Jan 15, 2049
5.4
13.33
--
5.54
13.33
5.54
USD
Jan 14, 2019
Jan 14, 2019
APTIV PLC
Industrial
Fixed Income
59425.52
0.00955
59425.52
65000
United States
--
USD
12.99
6.09
1
Mar 15, 2049
5.4
13.05
--
6.09
13.05
6.09
USD
Mar 14, 2019
Mar 14, 2019
CHICAGO ILL MET WTR RECLAMATION DI
Local Authority
Fixed Income
59430.89
0.00955
59430.89
55000
United States
--
USD
8.88
5.04
1
Dec 01, 2038
5.72
8.83
--
5.04
8.83
5.04
USD
Aug 26, 2009
Aug 26, 2009
CELLNEX FINANCE COMPANY SA 144A
Industrial
Fixed Income
59318.95
0.00953
59318.95
75000
Spain
--
USD
11.63
5.9
1
Jul 07, 2041
3.88
11.59
--
5.9
11.59
5.9
USD
Jul 07, 2021
Jul 07, 2021
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
59304.14
0.00953
59304.14
75000
United States
--
USD
13.17
5.54
1
Jun 01, 2045
3.75
13.25
--
5.54
13.25
5.54
USD
Mar 12, 2015
Mar 12, 2015
ALABAMA POWER COMPANY
Utility
Fixed Income
59332.69
0.00953
59332.69
70000
United States
--
USD
12.79
5.44
1
Aug 15, 2044
4.15
12.88
--
5.44
12.88
5.44
USD
Aug 26, 2014
Aug 26, 2014
WASTE CONNECTIONS INC
Industrial
Fixed Income
59297.06
0.00953
59297.06
85000
Canada
--
USD
15.41
5.32
1
Apr 01, 2050
3.05
15.48
--
5.32
15.48
5.32
USD
Mar 13, 2020
Mar 13, 2020
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
Financial Institutions
Fixed Income
59279.03
0.00952
59279.03
70000
United States
--
USD
12.71
5.78
1
Jul 15, 2045
4.45
12.72
--
5.78
12.72
5.78
USD
Apr 27, 2015
Apr 27, 2015
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
59235.6
0.00952
59235.6
60000
United States
--
USD
14.46
5.37
1
May 15, 2053
5.15
14.49
--
5.37
14.49
5.37
USD
May 12, 2023
May 12, 2023
KEYSPAN GAS EAST CORPORATION 144A
Utility
Fixed Income
59250.85
0.00952
59250.85
60000
United States
--
USD
10.32
6.21
1
Apr 01, 2041
5.82
10.25
--
6.21
10.25
6.21
USD
Mar 31, 2011
Mar 31, 2011
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
59261.38
0.00952
59261.38
70000
United States
--
USD
13.82
5.41
1
May 15, 2048
4.15
13.92
--
5.41
13.92
5.41
USD
May 17, 2018
May 17, 2018
SEAGATE HDD CAYMAN
Industrial
Fixed Income
59284.67
0.00952
59284.67
60000
United States
--
USD
7.68
6.14
1
Dec 01, 2034
5.75
7.69
--
6.14
7.69
6.14
USD
Dec 02, 2014
Dec 02, 2014
AT&T INC
Industrial
Fixed Income
59268.05
0.00952
59268.05
60000
United States
--
USD
9.19
5.42
1
Mar 01, 2037
5.25
9.23
--
5.42
9.23
5.42
USD
Feb 09, 2017
Feb 09, 2017
UNION PACIFIC CORPORATION
Industrial
Fixed Income
59256.66
0.00952
59256.66
75000
United States
--
USD
16.03
5.3
1
Feb 01, 2055
3.88
16
--
5.3
16
5.3
USD
Jan 29, 2015
Jan 29, 2015
APPALACHIAN POWER CO
Utility
Fixed Income
59191.41
0.00951
59191.41
51000
United States
--
USD
8.99
5.68
1
Apr 01, 2038
7
8.92
--
5.68
8.92
5.68
USD
Mar 25, 2008
Mar 25, 2008
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
59165.37
0.0095
59165.37
75000
United States
--
USD
14.56
5.43
1
Aug 10, 2049
3.85
14.65
--
5.43
14.65
5.43
USD
Jun 10, 2019
Jun 10, 2019
DUKE ENERGY CAROLINAS
Utility
Fixed Income
59121.37
0.0095
59121.37
55000
United States
--
USD
9.42
5.35
1
Jan 15, 2038
6
9.36
--
5.35
9.36
5.35
USD
Jan 10, 2008
Jan 10, 2008
ENTERGY ARKANSAS LLC
Utility
Fixed Income
59135.24
0.0095
59135.24
70000
United States
--
USD
13.87
5.5
1
Apr 01, 2049
4.2
13.95
--
5.5
13.95
5.5
USD
Mar 19, 2019
Mar 19, 2019
WESTAR ENERGY INC
Utility
Fixed Income
59092.11
0.00949
59092.11
70000
United States
--
USD
12.05
5.62
1
Apr 01, 2043
4.1
12.09
--
5.62
12.09
5.62
USD
Mar 28, 2013
Mar 28, 2013
UNUM GROUP
Financial Institutions
Fixed Income
59098.78
0.00949
59098.78
60000
United States
--
USD
11.13
5.95
1
Aug 15, 2042
5.75
11.09
--
5.95
11.09
5.95
USD
Aug 23, 2012
Aug 23, 2012
EQUINIX INC
Industrial
Fixed Income
58995.57
0.00948
58995.57
90000
United States
--
USD
15.55
5.55
1
Jul 15, 2050
3
15.59
--
5.55
15.59
5.55
USD
Jun 22, 2020
Jun 22, 2020
BROWN-FORMAN CORPORATION
Industrial
Fixed Income
58928.26
0.00947
58928.26
65000
United States
--
USD
10.15
5.12
1
Apr 15, 2038
4
10.18
--
5.12
10.18
5.12
USD
Mar 26, 2018
Mar 26, 2018
SOUTH CAROLINA ELECTRIC & GAS COMP
Utility
Fixed Income
58949.36
0.00947
58949.36
65000
United States
--
USD
11.99
5.5
1
Jun 15, 2043
4.6
12.05
--
5.5
12.05
5.5
USD
Jun 14, 2013
Jun 14, 2013
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
58911.5
0.00946
58911.5
70000
Canada
--
USD
14.1
5.52
1
Jul 29, 2049
4.3
14.18
--
5.52
14.18
5.52
USD
May 13, 2019
May 13, 2019
MIDAMERICAN ENERGY COMPANY MTN
Utility
Fixed Income
58905.31
0.00946
58905.31
55000
United States
--
USD
8.35
5.2
1
Nov 01, 2035
5.75
8.29
--
5.2
8.29
5.2
USD
Nov 01, 2005
Nov 01, 2005
OVINTIV INC
Industrial
Fixed Income
58912.5
0.00946
58912.5
55000
United States
--
USD
7.61
5.68
1
Aug 15, 2034
6.5
7.53
--
5.68
7.53
5.68
USD
Aug 04, 2004
Aug 04, 2004
UNION ELECTRIC CO
Utility
Fixed Income
58832.28
0.00945
58832.28
75000
United States
--
USD
13.13
5.53
1
Apr 15, 2045
3.65
13.21
--
5.53
13.21
5.53
USD
Apr 06, 2015
Apr 06, 2015
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
58822.58
0.00945
58822.58
75000
United States
--
USD
13.58
5.51
1
Oct 15, 2046
3.7
13.67
--
5.51
13.67
5.51
USD
Sep 16, 2016
Sep 16, 2016
PECO ENERGY CO
Utility
Fixed Income
58839.32
0.00945
58839.32
75000
United States
--
USD
14.26
5.33
1
Sep 15, 2047
3.7
14.37
--
5.33
14.37
5.33
USD
Sep 18, 2017
Sep 18, 2017
MOODYS CORPORATION
Industrial
Fixed Income
58820.16
0.00945
58820.16
75000
United States
--
USD
15.53
5.25
1
Feb 25, 2052
3.75
15.58
--
5.25
15.58
5.25
USD
Feb 25, 2022
Feb 25, 2022
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
58814.49
0.00945
58814.49
75000
United States
--
USD
14.25
5.3
1
Dec 01, 2047
3.6
14.35
--
5.3
14.35
5.3
USD
Dec 06, 2017
Dec 06, 2017
SEMPRA
Utility
Fixed Income
58827.97
0.00945
58827.97
75000
United States
--
USD
13.79
5.71
1
Feb 01, 2048
4
13.86
--
5.71
13.86
5.71
USD
Jan 12, 2018
Jan 12, 2018
EXXON MOBIL CORP
Industrial
Fixed Income
58778.05
0.00944
58778.05
75000
United States
--
USD
11.61
5.07
1
Aug 16, 2039
3
11.62
--
5.07
11.62
5.07
USD
Aug 16, 2019
Aug 16, 2019
APPALACHIAN POWER CO
Utility
Fixed Income
58706.29
0.00943
58706.29
70000
United States
--
USD
12.16
5.92
1
May 15, 2044
4.4
12.2
--
5.92
12.2
5.92
USD
May 08, 2014
May 08, 2014
TRANSATLANTIC HOLDINGS INC
Financial Institutions
Fixed Income
58704.89
0.00943
58704.89
45000
United States
--
USD
9.57
5.35
1
Nov 30, 2039
8
9.53
--
5.35
9.53
5.35
USD
Nov 23, 2009
Nov 23, 2009
DUKE ENERGY CORP
Utility
Fixed Income
58648.21
0.00942
58648.21
65000
United States
--
USD
12.55
5.7
1
Dec 15, 2045
4.8
12.64
--
5.7
12.64
5.7
USD
Nov 19, 2015
Nov 19, 2015
PEPSICO INC
Industrial
Fixed Income
58670.53
0.00942
58670.53
77000
United States
--
USD
15.24
5.1
1
Jul 29, 2049
3.38
15.35
--
5.1
15.35
5.1
USD
Jul 29, 2019
Jul 29, 2019
VIRGINIA ELECTRIC AND POWER CO
Utility
Fixed Income
58574.66
0.00941
58574.66
55000
United States
--
USD
8.46
5.39
1
Jan 15, 2036
6
8.39
--
5.39
8.39
5.39
USD
Jan 13, 2006
Jan 13, 2006
TWDC ENTERPRISES 18 CORP
Industrial
Fixed Income
58589.73
0.00941
58589.73
70000
United States
--
USD
12.54
5.17
1
Dec 01, 2042
3.7
12.55
--
5.17
12.55
5.17
USD
Nov 30, 2012
Nov 30, 2012
ECOLAB INC
Industrial
Fixed Income
58608.25
0.00941
58608.25
92000
United States
--
USD
17.79
5.1
1
Aug 18, 2055
2.75
17.74
--
5.1
17.74
5.1
USD
Aug 18, 2021
Dec 09, 2021
MPLX LP
Industrial
Fixed Income
58549.36
0.00941
58549.36
60000
United States
--
USD
13.9
5.85
1
Mar 01, 2053
5.65
13.9
--
5.85
13.9
5.85
USD
Feb 09, 2023
Feb 09, 2023
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
58592.23
0.00941
58592.23
65000
United States
--
USD
11.14
5.47
1
Aug 15, 2040
4.5
11.09
--
5.47
11.09
5.47
USD
Aug 26, 2010
Aug 26, 2010
AON PLC
Financial Institutions
Fixed Income
58512.95
0.0094
58512.95
64000
United States
--
USD
12.41
5.59
1
May 15, 2045
4.75
12.5
--
5.59
12.5
5.59
USD
May 20, 2015
May 20, 2015
ALIMENTATION COUCHE-TARD INC 144A
Industrial
Fixed Income
58532.05
0.0094
58532.05
75000
Canada
--
USD
11.87
5.56
1
May 13, 2041
3.44
11.87
--
5.56
11.87
5.56
USD
May 13, 2021
May 13, 2021
LAM RESEARCH CORPORATION
Industrial
Fixed Income
58496.58
0.0094
58496.58
85000
United States
--
USD
16.01
5.1
1
Jun 15, 2050
2.88
16.1
--
5.1
16.1
5.1
USD
May 05, 2020
May 05, 2020
UNION PACIFIC CORPORATION
Industrial
Fixed Income
58523.56
0.0094
58523.56
60000
United States
--
USD
16.47
5.36
1
Jan 20, 2063
5.15
16.22
--
5.36
16.22
5.36
USD
Sep 09, 2022
Sep 09, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
58197.29
0.00935
58197.29
75000
United States
--
USD
14.76
5.41
1
May 15, 2050
3.7
14.83
--
5.41
14.83
5.41
USD
Mar 20, 2020
Aug 11, 2020
OTIS WORLDWIDE CORP
Industrial
Fixed Income
58227.34
0.00935
58227.34
80000
United States
--
USD
15.26
5.34
1
Feb 15, 2050
3.36
15.33
--
5.34
15.33
5.34
USD
Aug 15, 2020
Sep 04, 2020
PARKER HANNIFIN CORPORATION
Industrial
Fixed Income
58163.86
0.00934
58163.86
70000
United States
--
USD
13.69
5.42
1
Mar 01, 2047
4.1
13.79
--
5.42
13.79
5.42
USD
Sep 01, 2017
Dec 11, 2017
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
58060.23
0.00933
58060.23
70000
United States
--
USD
13.52
5.48
1
May 04, 2047
4.05
13.61
--
5.48
13.61
5.48
USD
May 04, 2017
May 04, 2017
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial
Fixed Income
58101.14
0.00933
58101.14
55000
United States
--
USD
20.47
5.09
1
Oct 01, 2111
5.25
18.9
--
5.09
18.9
5.09
USD
Aug 17, 2011
Aug 17, 2011
MYLAN INC
Industrial
Fixed Income
58067.18
0.00933
58067.18
65000
United States
--
USD
11.21
6.53
1
Nov 29, 2043
5.4
11.21
--
6.53
11.21
6.53
USD
Nov 29, 2013
Nov 29, 2013
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
58025.87
0.00932
58025.87
50000
United States
--
USD
9.03
5.23
1
Oct 15, 2037
6.59
8.98
--
5.23
8.98
5.23
USD
Apr 15, 2008
Jun 11, 2008
FIRSTENERGY TRANSMISSION LLC 144A
Utility
Fixed Income
57982.23
0.00931
57982.23
60000
United States
--
USD
11.78
5.83
1
Jul 15, 2044
5.45
11.85
--
5.83
11.85
5.83
USD
May 19, 2014
May 19, 2014
TARGET CORPORATION
Industrial
Fixed Income
57976.26
0.00931
57976.26
85000
United States
--
USD
16.4
5.15
1
Jan 15, 2052
2.95
16.45
--
5.15
16.45
5.15
USD
Jan 24, 2022
Jan 24, 2022
ABBOTT LABORATORIES
Industrial
Fixed Income
57800.38
0.00928
57800.38
55000
United States
--
USD
10.72
5
1
May 27, 2040
5.3
10.69
--
5
10.69
5
USD
May 27, 2010
May 27, 2010
ATMOS ENERGY CORPORATION
Utility
Fixed Income
57658.76
0.00926
57658.76
50000
United States
--
USD
13.97
5.36
1
Nov 15, 2053
6.2
14
--
5.35
13.91
5.35
USD
Oct 10, 2023
Oct 10, 2023
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
57650.83
0.00926
57650.83
60000
China
--
USD
8.13
5.16
1
Nov 28, 2034
4.5
8.18
--
5.16
8.18
5.16
USD
May 28, 2015
Nov 25, 2015
JOHNSON & JOHNSON
Industrial
Fixed Income
57672.01
0.00926
57672.01
60000
United States
--
USD
11.37
4.87
1
Sep 01, 2040
4.5
11.35
--
4.87
11.35
4.87
USD
Aug 17, 2010
Aug 17, 2010
WESTERN MIDSTREAM OPERATING LP
Industrial
Fixed Income
57656.45
0.00926
57656.45
66000
United States
--
USD
12.58
6.37
1
Mar 01, 2048
5.3
12.62
--
6.37
12.62
6.37
USD
Mar 02, 2018
Mar 02, 2018
OHIO POWER CO
Utility
Fixed Income
57598.78
0.00925
57598.78
70000
United States
--
USD
13.51
5.66
1
Apr 01, 2048
4.15
13.59
--
5.66
13.59
5.66
USD
Mar 22, 2018
Mar 22, 2018
PULTE GROUP INC
Industrial
Fixed Income
57613.25
0.00925
57613.25
55000
United States
--
USD
8.01
5.5
1
Feb 15, 2035
6
7.94
--
5.5
7.94
5.5
USD
Feb 10, 2005
Feb 10, 2005
EXELON CORPORATION
Utility
Fixed Income
57449.73
0.00923
57449.73
60000
United States
--
USD
8.27
5.64
1
Jun 15, 2035
4.95
8.3
--
5.64
8.3
5.64
USD
Dec 15, 2015
May 13, 2016
IHC HEALTH SERVICES INC
Industrial
Fixed Income
57432.29
0.00923
57432.29
65000
United States
--
USD
14.07
5.08
1
May 15, 2048
4.13
14.19
--
5.08
14.19
5.08
USD
Jul 05, 2018
Jul 05, 2018
UNUM GROUP
Financial Institutions
Fixed Income
57488.88
0.00923
57488.88
70000
United States
--
USD
13.61
5.96
1
Dec 15, 2049
4.5
13.65
--
5.96
13.65
5.96
USD
Sep 11, 2019
Sep 11, 2019
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
57369.5
0.00922
57369.5
200000
Ukraine
--
USD
9.51
13.26
1
Sep 25, 2034
0
9.1
--
13.26
9.1
13.26
USD
Sep 25, 2017
Sep 25, 2017
AEP TEXAS INC
Utility
Fixed Income
57310.03
0.00921
57310.03
60000
United States
--
USD
13.84
5.71
1
May 15, 2052
5.25
13.87
--
5.71
13.87
5.71
USD
May 18, 2022
May 18, 2022
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
57322.29
0.00921
57322.29
65000
Canada
--
USD
12.12
5.43
1
May 15, 2043
4.3
12.18
--
5.43
12.18
5.43
USD
Apr 19, 2023
Apr 19, 2023
REALTY INCOME CORPORATION
Financial Institutions
Fixed Income
57331.62
0.00921
57331.62
65000
United States
--
USD
13.24
5.58
1
Mar 15, 2047
4.65
13.34
--
5.58
13.34
5.58
USD
Mar 15, 2017
Mar 15, 2017
EVERGY METRO INC
Utility
Fixed Income
57263.22
0.0092
57263.22
70000
United States
--
USD
13.82
5.64
1
Apr 01, 2049
4.13
13.89
--
5.64
13.89
5.64
USD
Mar 27, 2019
Mar 27, 2019
AETNA INC
Financial Institutions
Fixed Income
57232.64
0.00919
57232.64
65000
United States
--
USD
11.54
5.71
1
May 15, 2042
4.5
11.55
--
5.71
11.55
5.71
USD
May 04, 2012
May 04, 2012
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
57233.1
0.00919
57233.1
60000
United States
--
USD
14.78
5.41
1
Oct 15, 2054
4.95
14.78
--
5.41
14.78
5.41
USD
Oct 14, 2014
Oct 14, 2014
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
57232.63
0.00919
57232.63
90000
United States
--
USD
16.33
5.39
1
Sep 01, 2051
2.82
16.37
--
5.39
16.37
5.39
USD
Aug 10, 2021
Aug 10, 2021
ALLEGHANY CORPORATION
Financial Institutions
Fixed Income
57185.63
0.00919
57185.63
60000
United States
--
USD
12.48
5.29
1
Sep 15, 2044
4.9
12.59
--
5.29
12.59
5.29
USD
Sep 09, 2014
Sep 09, 2014
ELECTRONIC ARTS INC
Industrial
Fixed Income
57139.98
0.00918
57139.98
85000
United States
--
USD
16.09
5.27
1
Feb 15, 2051
2.95
16.15
--
5.27
16.15
5.27
USD
Feb 11, 2021
Feb 11, 2021
SABINE PASS LIQUEFACTION LLC
Industrial
Fixed Income
57160.45
0.00918
57160.45
55000
United States
--
USD
9.25
5.5
1
Sep 15, 2037
5.9
9.28
--
5.49
9.05
5.49
USD
Mar 15, 2023
Aug 24, 2023
WILLIAMS COMPANIES INC
Industrial
Fixed Income
57128.12
0.00918
57128.12
60000
United States
--
USD
11.78
5.84
1
Mar 04, 2044
5.4
11.84
--
5.84
11.84
5.84
USD
Mar 04, 2014
Mar 04, 2014
FARMERS INSURANCE EXCHANGE 144A
Financial Institutions
Fixed Income
57111.13
0.00917
57111.13
75000
United States
--
USD
8.69
8.17
1
Nov 01, 2057
4.75
9.07
--
7.87
8.93
7.87
USD
Oct 16, 2017
Oct 16, 2017
HACKENSACK MERIDIAN HEALTH
Industrial
Fixed Income
57095.93
0.00917
57095.93
65000
United States
--
USD
14.07
5.17
1
Jul 01, 2048
4.21
14.19
--
5.17
14.19
5.17
USD
Apr 25, 2018
Apr 25, 2018
INTERPUBLIC GROUP OF COMPANIES INC
Industrial
Fixed Income
57053.21
0.00916
57053.21
59000
United States
--
USD
12.71
5.86
1
Oct 01, 2048
5.4
12.78
--
5.86
12.78
5.86
USD
Sep 21, 2018
Sep 21, 2018
AMGEN INC
Industrial
Fixed Income
56989.03
0.00915
56989.03
55000
United States
--
USD
11.14
5.47
1
Jun 15, 2042
5.65
11.19
--
5.47
11.01
5.47
USD
Jun 30, 2011
Jun 30, 2011
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
56914.24
0.00914
56914.24
55000
United States
--
USD
8.67
6.87
1
May 15, 2067
6.5
8.67
--
6.37
8.57
6.37
USD
May 10, 2007
May 10, 2007
DTE ELECTRIC COMPANY
Utility
Fixed Income
56878.57
0.00914
56878.57
75000
United States
--
USD
15.55
5.34
1
Mar 01, 2052
3.65
15.6
--
5.34
15.6
5.34
USD
Feb 24, 2022
Feb 24, 2022
STRYKER CORPORATION
Industrial
Fixed Income
56905.51
0.00914
56905.51
65000
United States
--
USD
12.18
5.32
1
Apr 01, 2043
4.1
12.24
--
5.32
12.24
5.32
USD
Mar 25, 2013
Mar 25, 2013
VENTAS REALTY LP
Financial Institutions
Fixed Income
56897.82
0.00914
56897.82
65000
United States
--
USD
13.05
6.01
1
Apr 15, 2049
4.88
13.1
--
6.01
13.1
6.01
USD
Feb 26, 2019
Feb 26, 2019
ERP OPERATING LP
Financial Institutions
Fixed Income
56823.62
0.00913
56823.62
65000
United States
--
USD
12.58
5.64
1
Jun 01, 2045
4.5
12.66
--
5.64
12.66
5.64
USD
May 14, 2015
May 14, 2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Financial Institutions
Fixed Income
56836.77
0.00913
56836.77
75000
Japan
--
USD
12.8
5.04
1
Sep 17, 2041
2.93
12.79
--
5.04
12.79
5.04
USD
Sep 17, 2021
Sep 17, 2021
FLNG LIQUEFACTION 2 LLC 144A
Industrial
Fixed Income
56787.7
0.00912
56787.7
63308
United States
--
USD
5.96
6.24
1
Mar 31, 2038
4.13
5.88
--
6.24
5.88
6.24
USD
Jul 20, 2016
Jul 20, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
56688.7
0.00911
56688.7
46000
United States
--
USD
8.93
5.5
1
Apr 15, 2038
7.55
8.87
--
5.5
8.87
5.5
USD
Oct 15, 2009
Oct 27, 2009
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
56617.02
0.00909
56617.02
65000
United States
--
USD
11.65
5.51
1
Dec 15, 2041
4.25
11.67
--
5.51
11.67
5.51
USD
Dec 08, 2011
Dec 08, 2011
BOSTON GAS COMPANY 144A
Utility
Fixed Income
56567.75
0.00909
56567.75
55000
United States
--
USD
13.54
5.99
1
Jul 20, 2053
6.12
13.53
--
5.99
13.44
5.99
USD
Jul 20, 2023
Jul 20, 2023
PEPSICO INC
Industrial
Fixed Income
56590.03
0.00909
56590.03
70000
United States
--
USD
17.57
5.04
1
Mar 19, 2060
3.88
17.4
--
5.04
17.4
5.04
USD
Mar 19, 2020
Mar 19, 2020
PENNSYLVANIA STATE UNIVERSITY
Local Authority
Fixed Income
56563.49
0.00909
56563.49
75000
United States
--
USD
13.91
4.76
1
Sep 01, 2043
2.79
13.96
--
4.76
13.96
4.76
USD
May 12, 2020
May 12, 2020
MDC HOLDINGS INC
Industrial
Fixed Income
56523.57
0.00908
56523.57
55000
United States
--
USD
11.11
5.86
1
Jan 15, 2043
6
11.12
--
5.86
11.04
5.86
USD
Jan 10, 2013
Jan 10, 2013
AT&T INC
Industrial
Fixed Income
56553.82
0.00908
56553.82
55000
United States
--
USD
10.37
5.8
1
Aug 15, 2040
6
10.34
--
5.8
10.25
5.8
USD
Feb 15, 2016
Mar 17, 2016
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
56502.92
0.00908
56502.92
80000
United States
--
USD
15.75
5.34
1
Apr 01, 2052
3.2
15.79
--
5.34
15.79
5.34
USD
Mar 30, 2021
Mar 30, 2021
KKR GROUP FINANCE CO VIII LLC 144A
Financial Institutions
Fixed Income
56473.85
0.00907
56473.85
80000
United States
--
USD
14.99
5.69
1
Aug 25, 2050
3.5
15.02
--
5.69
15.02
5.69
USD
Aug 25, 2020
Aug 25, 2020
MARTIN MARIETTA MATERIALS INC
Industrial
Fixed Income
56442.82
0.00907
56442.82
80000
United States
--
USD
15.82
5.3
1
Jul 15, 2051
3.2
15.87
--
5.3
15.87
5.3
USD
Jul 02, 2021
Jul 02, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
56391.38
0.00906
56391.38
60000
United States
--
USD
14.66
5.38
1
Sep 15, 2052
4.95
14.71
--
5.38
14.71
5.38
USD
Sep 08, 2022
Jan 13, 2023
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
56361.69
0.00905
56361.69
90000
United States
--
USD
16.8
5.29
1
Aug 01, 2052
2.7
16.82
--
5.29
16.82
5.29
USD
Jul 22, 2021
Jul 22, 2021
JOHNSON CONTROLS INTERNATIONAL PLC
Industrial
Fixed Income
56306.99
0.00905
56306.99
60000
United States
--
USD
12.49
5.64
1
Sep 14, 2045
5.13
12.59
--
5.64
12.59
5.64
USD
Sep 14, 2016
Dec 28, 2016
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
56360.43
0.00905
56360.43
75000
United States
--
USD
15.72
5.42
1
Mar 15, 2053
3.7
15.74
--
5.42
15.74
5.42
USD
Feb 25, 2022
Feb 25, 2022
GLAXOSMITHKLINE CAPITAL INC
Industrial
Fixed Income
56294.12
0.00904
56294.12
63000
United Kingdom
--
USD
12.52
5.09
1
Mar 18, 2043
4.2
12.55
--
5.09
12.55
5.09
USD
Mar 18, 2013
Mar 18, 2013
3M CO MTN
Industrial
Fixed Income
56273.34
0.00904
56273.34
75000
United States
--
USD
13.83
5.69
1
Oct 15, 2047
3.63
13.9
--
5.69
13.9
5.69
USD
Oct 02, 2017
Oct 02, 2017
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
56190.98
0.00903
56190.98
75000
Netherlands
--
USD
12.72
5.14
1
Nov 26, 2041
2.88
12.74
--
5.14
12.74
5.14
USD
Nov 26, 2021
Nov 26, 2021
SAN DIEGO CNTY CALIF WTR AUTH
Local Authority
Fixed Income
56193.64
0.00903
56193.64
50000
United States
--
USD
10.18
5.21
1
May 01, 2049
6.14
10.22
--
5.21
10.22
5.21
USD
Feb 04, 2010
Feb 04, 2010
MEMORIAL SLOAN-KETTERING CANCER CT
Industrial
Fixed Income
56153.34
0.00902
56153.34
65000
United States
--
USD
15.39
5.11
1
Jul 01, 2052
4.13
15.39
--
5.11
15.39
5.11
USD
Dec 05, 2012
Dec 05, 2012
NISOURCE INC
Utility
Fixed Income
56175.37
0.00902
56175.37
60000
United States
--
USD
14.22
5.55
1
Jun 15, 2052
5
14.26
--
5.55
14.26
5.55
USD
Jun 10, 2022
Jun 10, 2022
COREBRIDGE FINANCIAL INC
Financial Institutions
Fixed Income
56093.33
0.00901
56093.33
65000
United States
--
USD
11.5
5.77
1
Apr 05, 2042
4.35
11.5
--
5.77
11.5
5.77
USD
Apr 05, 2023
May 24, 2023
HCA INC
Industrial
Fixed Income
56088.2
0.00901
56088.2
55000
United States
--
USD
13.59
5.89
1
Jun 01, 2053
5.9
13.59
--
5.89
13.5
5.89
USD
May 04, 2023
May 04, 2023
BAE SYSTEMS HOLDINGS INC 144A
Industrial
Fixed Income
56043.19
0.009
56043.19
60000
United Kingdom
--
USD
12.28
5.47
1
Oct 07, 2044
4.75
12.31
--
5.47
12.31
5.47
USD
Oct 07, 2014
Oct 07, 2014
ROYALTY PHARMA PLC
Industrial
Fixed Income
56002.54
0.009
56002.54
85000
United States
--
USD
15.23
5.89
1
Sep 02, 2051
3.35
15.23
--
5.89
15.23
5.89
USD
Jul 26, 2021
Jul 26, 2021
SOUTHERN POWER CO
Utility
Fixed Income
56030.49
0.009
56030.49
60000
United States
--
USD
11.2
5.77
1
Sep 15, 2041
5.15
11.15
--
5.77
11.15
5.77
USD
Sep 22, 2011
Sep 22, 2011
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
55954.9
0.00899
55954.9
70000
United States
--
USD
12.4
5.51
1
Sep 15, 2042
3.75
12.43
--
5.51
12.43
5.51
USD
Sep 21, 2012
Sep 21, 2012
CSX CORP
Industrial
Fixed Income
55922.51
0.00898
55922.51
50000
United States
--
USD
8.98
5.16
1
May 01, 2037
6.15
8.93
--
5.16
8.93
5.16
USD
Apr 25, 2007
Apr 25, 2007
ALBEMARLE CORP
Industrial
Fixed Income
55824.76
0.00897
55824.76
60000
United States
--
USD
13.12
6.32
1
Jun 01, 2052
5.65
13.11
--
6.32
13.11
6.32
USD
May 13, 2022
May 13, 2022
ARCELORMITTAL SA
Industrial
Fixed Income
55820.53
0.00897
55820.53
50000
Luxembourg
--
USD
9.47
6.14
1
Oct 15, 2039
7
9.39
--
6.14
9.39
6.14
USD
Oct 08, 2009
Oct 08, 2009
TRANSCONTINENTAL GAS PIPE LINE COM
Industrial
Fixed Income
55856.16
0.00897
55856.16
70000
United States
--
USD
14.43
5.53
1
May 15, 2050
3.95
14.5
--
5.53
14.5
5.53
USD
Nov 15, 2020
Dec 16, 2020
EMERSON ELECTRIC CO
Industrial
Fixed Income
55752.38
0.00896
55752.38
85000
United States
--
USD
16.03
5.26
1
Oct 15, 2050
2.75
16.1
--
5.26
16.1
5.26
USD
Apr 29, 2020
Apr 29, 2020
ERAC USA FINANCE LLC 144A
Industrial
Fixed Income
55789.53
0.00896
55789.53
65000
United States
--
USD
13.29
5.43
1
Nov 01, 2046
4.2
13.39
--
5.43
13.39
5.43
USD
Oct 18, 2016
Oct 18, 2016
POTOMAC ELECTRIC POWER COMPANY
Utility
Fixed Income
55801.96
0.00896
55801.96
55000
United States
--
USD
14.62
5.42
1
Mar 15, 2054
5.5
14.64
--
5.42
14.54
5.42
USD
Mar 04, 2024
Mar 04, 2024
GATX CORPORATION
Financial Institutions
Fixed Income
55778.51
0.00896
55778.51
60000
United States
--
USD
11.92
5.81
1
Mar 15, 2044
5.2
11.98
--
5.81
11.98
5.81
USD
Mar 04, 2014
Mar 04, 2014
PROGRESS ENERGY CAROLINAS INC
Utility
Fixed Income
55712.72
0.00895
55712.72
65000
United States
--
USD
11.86
5.49
1
May 15, 2042
4.1
11.89
--
5.49
11.89
5.49
USD
May 18, 2012
May 18, 2012
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
55689.74
0.00895
55689.74
80000
United States
--
USD
15.27
5.4
1
Dec 01, 2049
3.13
15.33
--
5.4
15.33
5.4
USD
Nov 21, 2019
Nov 21, 2019
EOG RESOURCES INC
Industrial
Fixed Income
55743.65
0.00895
55743.65
60000
United States
--
USD
8.51
4.97
1
Apr 01, 2035
3.9
8.55
--
4.97
8.55
4.97
USD
Mar 17, 2015
Mar 17, 2015
GEORGIA POWER CO
Utility
Fixed Income
55693.69
0.00895
55693.69
65000
United States
--
USD
12.26
5.54
1
Mar 15, 2043
4.3
12.26
--
5.54
12.26
5.54
USD
Mar 15, 2013
Mar 15, 2013
INTEL CORPORATION
Industrial
Fixed Income
55627.01
0.00894
55627.01
60000
United States
--
USD
16.2
5.41
1
Mar 25, 2060
4.95
16.03
--
5.41
16.03
5.41
USD
Mar 25, 2020
Mar 25, 2020
MARKEL CORPORATION
Financial Institutions
Fixed Income
55581.14
0.00893
55581.14
60000
United States
--
USD
13.32
5.69
1
May 20, 2049
5
13.4
--
5.69
13.4
5.69
USD
May 20, 2019
May 20, 2019
UNIVERSITY OF NOTRE DAME DU LAC
Industrial
Fixed Income
55595.07
0.00893
55595.07
71000
United States
--
USD
14.86
4.99
1
Feb 15, 2048
3.39
14.99
--
4.99
14.99
4.99
USD
Dec 14, 2017
Dec 14, 2017
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
55510.25
0.00892
55510.25
65000
United States
--
USD
11.97
5.5
1
Mar 15, 2042
4.2
11.95
--
5.5
11.95
5.5
USD
Mar 13, 2012
Mar 13, 2012
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
55531.65
0.00892
55531.65
55000
United States
--
USD
9.41
5.87
1
Jun 15, 2038
5.8
9.42
--
5.87
9.42
5.87
USD
Jun 08, 2018
Jun 08, 2018
MUNICIPAL ELEC AUTH GA
Local Authority
Fixed Income
55498.11
0.008919999999999999
55498.11
47000
United States
--
USD
11.05
5.38
1
Apr 01, 2057
6.66
11.04
--
5.38
11.04
5.38
USD
Mar 12, 2010
Mar 12, 2010
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
55445.72
0.00891
55445.72
75000
United States
--
USD
16.77
5.45
1
Nov 15, 2059
3.7
16.57
--
5.45
16.57
5.45
USD
Nov 08, 2019
Nov 08, 2019
ELI LILLY AND COMPANY
Industrial
Fixed Income
55489.01
0.00891
55489.01
95000
United States
--
USD
19.58
4.99
1
Sep 15, 2060
2.5
19.36
--
4.99
19.36
4.99
USD
Aug 25, 2020
Aug 25, 2020
ANALOG DEVICES INC
Industrial
Fixed Income
55396.93
0.0089
55396.93
75000
United States
--
USD
12.61
5.21
1
Oct 01, 2041
2.8
12.62
--
5.21
12.62
5.21
USD
Oct 05, 2021
Oct 05, 2021
BOEING CO
Industrial
Fixed Income
55348.25
0.00889
55348.25
80000
United States
--
USD
15.69
6.14
1
Aug 01, 2059
3.95
15.46
--
6.14
15.46
6.14
USD
Jul 31, 2019
Jul 31, 2019
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
55346.09
0.00889
55346.09
75000
United States
--
USD
15.18
5.42
1
Apr 15, 2051
3.45
15.23
--
5.42
15.23
5.42
USD
Apr 01, 2021
Apr 01, 2021
WR BERKLEY CORPORATION
Financial Institutions
Fixed Income
55317.12
0.00889
55317.12
70000
United States
--
USD
14.28
5.65
1
May 12, 2050
4
14.34
--
5.65
14.34
5.65
USD
May 12, 2020
May 12, 2020
SPECTRA ENERGY PARTNERS LP
Industrial
Fixed Income
55294.54
0.00888
55294.54
55000
United States
--
USD
11.42
5.91
1
Sep 25, 2043
5.95
11.47
--
5.91
11.31
5.91
USD
Sep 25, 2013
Sep 25, 2013
CROWN CASTLE INC
Industrial
Fixed Income
55206.79
0.00887
55206.79
70000
United States
--
USD
14.13
5.68
1
Nov 15, 2049
4
14.19
--
5.68
14.19
5.68
USD
Aug 15, 2019
Aug 15, 2019
MERCK & CO INC
Industrial
Fixed Income
55226.69
0.00887
55226.69
55000
United States
--
USD
16.57
5.24
1
May 17, 2063
5.15
16.31
--
5.24
16.31
5.24
USD
May 17, 2023
May 17, 2023
SYSCO CORPORATION
Industrial
Fixed Income
55246.76
0.00887
55246.76
65000
United States
--
USD
13.64
5.61
1
Mar 15, 2048
4.45
13.73
--
5.61
13.73
5.61
USD
Mar 19, 2018
Mar 19, 2018
MASTERCARD INC
Industrial
Fixed Income
55174.34
0.00886
55174.34
65000
United States
--
USD
13.9
5.02
1
Nov 21, 2046
3.8
14.03
--
5.02
14.03
5.02
USD
Nov 21, 2016
Nov 21, 2016
APACHE CORPORATION
Industrial
Fixed Income
55116.09
0.00885
55116.09
55000
United States
--
USD
8.81
6.11
1
Jan 15, 2037
6
8.72
--
6.11
8.72
6.11
USD
Jan 26, 2007
Jan 26, 2007
MARS INCORPORATED 144A
Industrial
Fixed Income
55077.6
0.00885
55077.6
65000
United States
--
USD
16.34
5.29
1
Apr 01, 2059
4.2
16.19
--
5.29
16.19
5.29
USD
Mar 29, 2019
Mar 29, 2019
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
55036.97
0.00884
55036.97
55000
United States
--
USD
10.53
5.34
1
May 01, 2040
5.15
10.56
--
5.34
10.56
5.34
USD
Mar 23, 2020
Mar 23, 2020
UNITED PARCEL SERVICE INC
Industrial
Fixed Income
55000.15
0.00884
55000.15
70000
United States
--
USD
14.19
5.1
1
Nov 15, 2046
3.4
14.31
--
5.1
14.31
5.1
USD
Oct 24, 2016
Oct 24, 2016
COLUMBIA PIPELINES OPERATING COMPA 144A
Industrial
Fixed Income
54939.19
0.00883
54939.19
50000
United States
--
USD
14.82
6.1
1
Aug 15, 2063
6.71
14.55
--
6.1
14.5
6.1
USD
Aug 08, 2023
Aug 08, 2023
ELI LILLY AND COMPANY
Industrial
Fixed Income
54979.94
0.00883
54979.94
65000
United States
--
USD
17.01
5.11
1
Mar 15, 2059
4.15
16.87
--
5.11
16.87
5.11
USD
Feb 22, 2019
Feb 22, 2019
CONNECTICUT LIGHT AND POWER COMPAN
Utility
Fixed Income
54910.87
0.00882
54910.87
55000
United States
--
USD
14.48
5.33
1
Jan 15, 2053
5.25
14.53
--
5.33
14.53
5.33
USD
Jan 10, 2023
Jan 10, 2023
DUKE ENERGY PROGRESS INC
Utility
Fixed Income
54838.72
0.00881
54838.72
65000
United States
--
USD
12.71
5.54
1
Dec 01, 2044
4.15
12.79
--
5.54
12.79
5.54
USD
Nov 20, 2014
Nov 20, 2014
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
54873.98
0.00881
54873.98
80000
United States
--
USD
15.47
5.38
1
May 15, 2050
3.05
15.53
--
5.38
15.53
5.38
USD
May 11, 2020
May 11, 2020
PARAMOUNT GLOBAL
Industrial
Fixed Income
54847.03
0.00881
54847.03
74000
United States
--
USD
10.71
7.61
1
Jul 01, 2042
4.85
10.61
--
7.61
10.61
7.61
USD
Jun 20, 2012
Jun 20, 2012
EAST BAY CALIF MUN UTIL DIST WTR S
Local Authority
Fixed Income
54770.93
0.0088
54770.93
50000
United States
--
USD
9.67
5.11
1
Jun 01, 2040
5.87
9.63
--
5.11
9.63
5.11
USD
Feb 23, 2010
Feb 23, 2010
NOKIA OYJ
Industrial
Fixed Income
54760.05
0.0088
54760.05
55000
Finland
--
USD
9.26
6.93
1
May 15, 2039
6.63
9.14
--
6.93
9.14
6.93
USD
May 07, 2009
May 07, 2009
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
54742.09
0.00879
54742.09
60000
United States
--
USD
12.2
5.9
1
Mar 15, 2045
5.15
12.27
--
5.9
12.27
5.9
USD
Mar 12, 2015
Mar 12, 2015
KKR GROUP FINANCE CO VII LLC 144A
Financial Institutions
Fixed Income
54693.93
0.00879
54693.93
75000
United States
--
USD
14.77
5.65
1
Feb 25, 2050
3.63
14.82
--
5.65
14.82
5.65
USD
Feb 25, 2020
Feb 25, 2020
MICROSOFT CORPORATION
Industrial
Fixed Income
54721.16
0.00879
54721.16
50000
United States
--
USD
11.26
4.55
1
Feb 08, 2041
5.3
11.27
--
4.55
11.27
4.55
USD
Feb 08, 2011
Feb 08, 2011
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
54661.2
0.00878
54661.2
40000
United States
--
USD
8.91
5.52
1
Nov 15, 2038
8.88
8.86
--
5.52
8.86
5.52
USD
Nov 06, 2008
Nov 06, 2008
REPUBLIC SERVICES INC
Industrial
Fixed Income
54669.97
0.00878
54669.97
50000
United States
--
USD
10.32
5.36
1
Mar 01, 2040
6.2
10.28
--
5.36
10.28
5.36
USD
Mar 04, 2010
Aug 02, 2010
AT&T INC
Industrial
Fixed Income
54646.12
0.00878
54646.12
60000
United States
--
USD
12.12
5.66
1
Jun 15, 2044
4.8
12.19
--
5.66
12.19
5.66
USD
Jun 10, 2014
Jun 10, 2014
WELLTOWER OP LLC
Financial Institutions
Fixed Income
54556.69
0.00876
54556.69
50000
United States
--
USD
10.45
5.68
1
Mar 15, 2041
6.5
10.49
--
5.66
10.31
5.66
USD
Mar 14, 2011
Mar 14, 2011
NUTRIEN LTD
Industrial
Fixed Income
54465.94
0.00875
54465.94
60000
Canada
--
USD
8.54
5.26
1
Mar 15, 2035
4.13
8.57
--
5.26
8.57
5.26
USD
Mar 15, 2018
Apr 10, 2018
HALLIBURTON COMPANY
Industrial
Fixed Income
54411.42
0.00874
54411.42
60000
United States
--
USD
11.44
5.48
1
Nov 15, 2041
4.5
11.47
--
5.48
11.47
5.48
USD
Nov 14, 2011
Nov 14, 2011
KIMBERLY-CLARK CORPORATION
Industrial
Fixed Income
54395.1
0.00874
54395.1
65000
United States
--
USD
13.8
5.24
1
May 04, 2047
3.9
13.91
--
5.24
13.91
5.24
USD
May 04, 2017
May 04, 2017
VALMONT INDUSTRIES INC
Industrial
Fixed Income
54366.43
0.00873
54366.43
60000
United States
--
USD
11.78
6.01
1
Oct 01, 2044
5
11.84
--
6.01
11.84
6.01
USD
Sep 22, 2014
Sep 22, 2014
BAYCARE HEALTH SYSTEM INC
Industrial
Fixed Income
54263.47
0.00872
54263.47
65000
United States
--
USD
15.08
5.06
1
Nov 15, 2050
3.83
15.17
--
5.06
15.17
5.06
USD
Apr 16, 2020
Apr 16, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
54266.91
0.00872
54266.91
65000
United States
--
USD
15.7
5.48
1
Dec 01, 2056
4.3
15.61
--
5.48
15.61
5.48
USD
Nov 16, 2016
Nov 16, 2016
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
54257.14
0.00872
54257.14
70000
United States
--
USD
13.62
5.47
1
May 15, 2046
3.6
13.71
--
5.47
13.71
5.47
USD
May 31, 2016
May 31, 2016
NIKE INC
Industrial
Fixed Income
54234.97
0.00871
54234.97
70000
United States
--
USD
14.13
5.18
1
Nov 01, 2046
3.38
14.24
--
5.18
14.24
5.18
USD
Oct 21, 2016
Oct 21, 2016
CORNING INC
Industrial
Fixed Income
54158.76
0.0087
54158.76
60000
United States
--
USD
11.62
5.63
1
Mar 15, 2042
4.75
11.59
--
5.63
11.59
5.63
USD
Feb 21, 2012
Feb 21, 2012
PARAMOUNT GLOBAL
Industrial
Fixed Income
54187.1
0.0087
54187.1
75000
United States
--
USD
11.23
7.67
1
Aug 15, 2044
4.9
11.16
--
7.67
11.16
7.67
USD
Aug 19, 2014
Aug 19, 2014
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
54045.07
0.00868
54045.07
85000
Canada
--
USD
16.55
5.04
1
May 01, 2050
2.45
16.63
--
5.04
16.63
5.04
USD
May 01, 2020
May 01, 2020
CITY OF HOPE
Industrial
Fixed Income
54028.4
0.00868
54028.4
65000
United States
--
USD
13.68
5.71
1
Aug 15, 2048
4.38
13.76
--
5.71
13.76
5.71
USD
May 16, 2018
May 16, 2018
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
53997.75
0.00867
53997.75
70000
United States
--
USD
14.46
5.39
1
Aug 01, 2048
3.65
14.55
--
5.39
14.55
5.39
USD
Feb 01, 2018
Feb 01, 2018
BOSTON SCIENTIFIC CORPORATION
Industrial
Fixed Income
53887.99
0.00866
53887.99
45000
United States
--
USD
9.77
5.61
1
Jan 15, 2040
7.38
9.72
--
5.61
9.72
5.61
USD
Dec 14, 2009
Dec 14, 2009
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
53924.29
0.00866
53924.29
65000
United States
--
USD
14.1
5.47
1
May 15, 2049
4.1
14.18
--
5.47
14.18
5.47
USD
May 08, 2019
May 08, 2019
NEW ENGLAND POWER CO 144A
Utility
Fixed Income
53821.6
0.00865
53821.6
69000
United States
--
USD
13.89
5.57
1
Dec 05, 2047
3.8
13.97
--
5.57
13.97
5.57
USD
Dec 05, 2017
Dec 05, 2017
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
53840.39
0.00865
53840.39
65000
United States
--
USD
13.8
5.52
1
Jun 01, 2048
4.13
13.89
--
5.52
13.89
5.52
USD
May 15, 2018
May 15, 2018
AT&T INC
Industrial
Fixed Income
53822.22
0.00865
53822.22
50000
United States
--
USD
10.52
5.71
1
Mar 01, 2041
6.38
10.48
--
5.71
10.48
5.71
USD
Mar 01, 2016
Mar 17, 2016
DIAMONDBACK ENERGY INC
Industrial
Fixed Income
53694.42
0.00863
53694.42
65000
United States
--
USD
14.43
5.67
1
Mar 24, 2051
4.4
14.48
--
5.67
14.48
5.67
USD
Mar 24, 2021
Mar 24, 2021
SOCIETE GENERALE SA MTN 144A
Financial Institutions
Fixed Income
53675.36
0.00862
53675.36
75000
France
--
USD
11.35
6.91
1
Jan 21, 2043
4.03
11.29
--
6.89
11.29
6.89
USD
Jan 19, 2022
Jan 19, 2022
VIRGINIA ELECTRIC AND POWER CO
Utility
Fixed Income
53523.62
0.0086
53523.62
50000
United States
--
USD
9
5.48
1
May 15, 2037
6
8.94
--
5.48
8.94
5.48
USD
May 17, 2007
May 17, 2007
MA ST SCH BLDG AUTH
Local Authority
Fixed Income
53505.27
0.0086
53505.27
50000
United States
--
USD
8.45
4.98
1
Aug 15, 2039
5.71
8.42
--
4.98
8.42
4.98
USD
Dec 22, 2009
Dec 22, 2009
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
53454.24
0.00859
53454.24
60000
United States
--
USD
13.96
5.28
1
Apr 15, 2049
4.35
14.07
--
5.28
14.07
5.28
USD
Nov 13, 2018
Nov 13, 2018
JOHNSON CONTROLS INTERNATIONAL PLC
Industrial
Fixed Income
53498.6
0.00859
53498.6
50000
United States
--
USD
8.46
5.33
1
Jan 15, 2036
6
8.4
--
5.33
8.4
5.33
USD
Jul 15, 2016
Dec 28, 2016
OGLETHORPE POWER CORPORATION 144A
Utility
Fixed Income
53460.24
0.00859
53460.24
50000
United States
--
USD
13.62
5.84
1
Dec 01, 2053
6.2
13.61
--
5.84
13.53
5.84
USD
Dec 05, 2023
Dec 05, 2023
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
53472.92
0.00859
53472.92
50000
United States
--
USD
10.66
5.38
1
Feb 15, 2041
5.95
10.71
--
5.37
10.52
5.37
USD
Feb 17, 2011
Feb 17, 2011
BOEING CO
Industrial
Fixed Income
53436.52
0.00858
53436.52
80000
United States
--
USD
15.76
6.17
1
Mar 01, 2059
3.83
15.54
--
6.17
15.54
6.17
USD
Feb 15, 2019
Feb 15, 2019
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
Financial Institutions
Fixed Income
53432.67
0.00858
53432.67
65000
Canada
--
USD
13.42
5.64
1
Jun 03, 2047
4.15
13.51
--
5.64
13.51
5.64
USD
May 26, 2017
May 26, 2017
WR BERKLEY CORPORATION
Financial Institutions
Fixed Income
53441.17
0.00858
53441.17
60000
United States
--
USD
12.3
5.73
1
Aug 01, 2044
4.75
12.31
--
5.73
12.31
5.73
USD
Aug 06, 2014
Aug 06, 2014
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
53335.45
0.00857
53335.45
60000
United States
--
USD
15.06
5.48
1
Dec 01, 2054
4.63
15.04
--
5.48
15.04
5.48
USD
Nov 24, 2014
Nov 24, 2014
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
53379.75
0.00857
53379.75
80000
United States
--
USD
15.64
5.42
1
Mar 01, 2050
3
15.7
--
5.42
15.7
5.42
USD
Feb 25, 2020
Feb 25, 2020
MCLAREN HEALTH CARE CORP
Industrial
Fixed Income
53352.96
0.00857
53352.96
60000
United States
--
USD
13.7
5.33
1
May 15, 2048
4.39
13.81
--
5.33
13.81
5.33
USD
Jul 25, 2018
Jul 25, 2018
TWDC ENTERPRISES 18 CORP
Industrial
Fixed Income
53227.33
0.00855
53227.33
60000
United States
--
USD
11.84
5.23
1
Dec 01, 2041
4.13
11.83
--
5.23
11.83
5.23
USD
Dec 02, 2011
Dec 02, 2011
SAN ANTONIO TEX ELEC & GAS REV
Local Authority
Fixed Income
53142.54
0.00854
53142.54
50000
United States
--
USD
10.3
5.3
1
Feb 01, 2041
5.81
10.26
--
5.3
10.26
5.3
USD
Nov 04, 2010
Oct 01, 2010
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
53009.09
0.00852
53009.09
50000
United States
--
USD
8.51
5.29
1
Jan 15, 2036
5.85
8.45
--
5.29
8.45
5.29
USD
Jan 10, 2006
Jan 10, 2006
METLIFE INC
Financial Institutions
Fixed Income
53050.47
0.00852
53050.47
50000
United States
--
USD
10.74
5.39
1
Feb 06, 2041
5.88
10.71
--
5.39
10.71
5.39
USD
Aug 06, 2010
Aug 06, 2010
BOEING CO
Industrial
Fixed Income
52959.87
0.00851
52959.87
70000
United States
--
USD
10.3
6.21
1
Mar 01, 2038
3.55
10.23
--
6.21
10.23
6.21
USD
Feb 23, 2018
Feb 23, 2018
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
52969.48
0.00851
52969.48
55000
United States
--
USD
11.4
5.29
1
Sep 15, 2041
4.95
11.44
--
5.29
11.44
5.29
USD
Aug 22, 2011
Aug 22, 2011
XCEL ENERGY INC
Utility
Fixed Income
52961.84
0.00851
52961.84
75000
United States
--
USD
14.54
5.8
1
Dec 01, 2049
3.5
14.57
--
5.8
14.57
5.8
USD
Nov 07, 2019
Nov 07, 2019
COLGATE-PALMOLIVE CO MTN
Industrial
Fixed Income
52924.68
0.0085
52924.68
60000
United States
--
USD
13.57
4.93
1
Aug 15, 2045
4
13.64
--
4.93
13.64
4.93
USD
Aug 07, 2015
Aug 07, 2015
NSTAR ELECTRIC CO
Utility
Fixed Income
52892.97
0.0085
52892.97
60000
United States
--
USD
12.52
5.4
1
Mar 01, 2044
4.4
12.6
--
5.4
12.6
5.4
USD
Mar 07, 2014
Mar 07, 2014
ALABAMA POWER COMPANY
Utility
Fixed Income
52908.91
0.0085
52908.91
62000
United States
--
USD
13.83
5.46
1
Jul 15, 2048
4.3
13.93
--
5.46
13.93
5.46
USD
Jun 28, 2018
Jun 28, 2018
ALLSTATE CORPORATION (THE)
Financial Institutions
Fixed Income
52871.72
0.00849
52871.72
50000
United States
--
USD
8.17
5.12
1
May 09, 2035
5.55
8.12
--
5.12
8.12
5.12
USD
May 09, 2005
May 09, 2005
MEMORIAL SLOAN-KETTERING CANCER CE
Industrial
Fixed Income
52864.42
0.00849
52864.42
75000
United States
--
USD
15.83
5.07
1
Jan 01, 2050
2.96
15.92
--
5.07
15.92
5.07
USD
Jun 16, 2020
Jun 16, 2020
REPUBLIC SERVICES INC
Industrial
Fixed Income
52771
0.00848
52771
50000
United States
--
USD
10.7
5.39
1
May 15, 2041
5.7
10.75
--
5.38
10.56
5.38
USD
May 09, 2011
May 09, 2011
CENCORA INC
Industrial
Fixed Income
52728.83
0.00847
52728.83
60000
United States
--
USD
13.72
5.29
1
Dec 15, 2047
4.3
13.84
--
5.29
13.84
5.29
USD
Dec 04, 2017
Dec 04, 2017
SUTTER HEALTH
Industrial
Fixed Income
52728.53
0.00847
52728.53
50000
United States
--
USD
14.62
5.22
1
Aug 15, 2053
5.55
14.67
--
5.22
14.56
5.22
USD
Jun 08, 2023
Jun 08, 2023
STANLEY BLACK & DECKER INC
Industrial
Fixed Income
52735.68
0.00847
52735.68
55000
United States
--
USD
10.82
5.62
1
Sep 01, 2040
5.2
10.76
--
5.62
10.76
5.62
USD
Sep 03, 2010
Sep 03, 2010
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
52681.17
0.00846
52681.17
65000
Canada
--
USD
14.53
5.07
1
Feb 03, 2048
3.65
14.66
--
5.07
14.66
5.07
USD
Feb 06, 2018
Feb 06, 2018
SES GLOBAL AMERICAS HLDG 144A
Industrial
Fixed Income
52639.87
0.00846
52639.87
69000
Luxembourg
--
USD
11.07
7.63
1
Mar 25, 2044
5.3
10.98
--
7.63
10.98
7.63
USD
Mar 25, 2014
Mar 25, 2014
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
52621.13
0.00845
52621.13
45000
United States
--
USD
9.05
5.91
1
Jul 01, 2038
7.5
8.97
--
5.91
8.97
5.91
USD
Mar 28, 2008
Mar 28, 2008
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
52591.25
0.00845
52591.25
50000
United States
--
USD
10.21
6.07
1
Sep 15, 2040
6.55
10.14
--
6.07
10.14
6.07
USD
May 19, 2010
May 19, 2010
APPALACHIAN POWER CO
Utility
Fixed Income
52541.46
0.00844
52541.46
65000
United States
--
USD
13.54
6.02
1
Mar 01, 2049
4.5
13.58
--
6.02
13.58
6.02
USD
Mar 06, 2019
Mar 06, 2019
APPLIED MATERIALS INC
Industrial
Fixed Income
52569.63
0.00844
52569.63
50000
United States
--
USD
8.39
4.8
1
Oct 01, 2035
5.1
8.47
--
4.79
8.2
4.79
USD
Sep 24, 2015
Sep 24, 2015
EBAY INC
Industrial
Fixed Income
52513.05
0.00844
52513.05
70000
United States
--
USD
14.93
5.54
1
May 10, 2051
3.65
14.98
--
5.54
14.98
5.54
USD
May 10, 2021
May 10, 2021
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
Financial Institutions
Fixed Income
52559.86
0.00844
52559.86
76000
United States
--
USD
17.44
5.74
1
Oct 15, 2070
3.73
16.84
--
5.74
16.84
5.74
USD
Oct 11, 2019
Oct 11, 2019
BOEING CO
Industrial
Fixed Income
52502.83
0.00843
52502.83
50000
United States
--
USD
9.14
6.17
1
Feb 15, 2038
6.63
9.04
--
6.17
9.04
6.17
USD
Feb 24, 1998
Jul 08, 1998
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
52406.35
0.00842
52406.35
60000
United States
--
USD
13.12
5.32
1
Sep 01, 2045
4.3
13.23
--
5.32
13.23
5.32
USD
Aug 13, 2015
Aug 13, 2015
EASTERN GAS TRANSMISSION AND STORA
Industrial
Fixed Income
52436.58
0.00842
52436.58
60000
United States
--
USD
12.34
5.76
1
Dec 15, 2044
4.6
12.41
--
5.76
12.41
5.76
USD
Jun 15, 2022
Aug 24, 2022
NEW YORK N Y CITY TRANSITIONAL FIN
Local Authority
Fixed Income
52438.86
0.00842
52438.86
50000
United States
--
USD
7.28
5.22
1
Nov 01, 2038
5.57
7.23
--
5.22
7.23
5.22
USD
Nov 03, 2010
Nov 03, 2010
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
52420.88
0.00842
52420.88
75000
United States
--
USD
14.89
5.66
1
May 15, 2050
3.35
14.93
--
5.66
14.93
5.66
USD
May 22, 2020
May 22, 2020
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
52361.52
0.00841
52361.52
60000
United States
--
USD
12.87
5.49
1
Nov 15, 2045
4.35
12.97
--
5.49
12.97
5.49
USD
Nov 19, 2015
Nov 19, 2015
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
52343.27
0.00841
52343.27
45000
United States
--
USD
9.74
6.18
1
Nov 15, 2040
7.5
9.67
--
6.18
9.67
6.18
USD
Nov 19, 2010
Nov 19, 2010
MATTEL INC
Industrial
Fixed Income
52382.48
0.00841
52382.48
55000
United States
--
USD
10.7
6.1
1
Nov 01, 2041
5.45
10.7
--
6.1
10.7
6.1
USD
Nov 08, 2011
Nov 08, 2011
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
52377.61
0.00841
52377.61
65000
United States
--
USD
12.61
5.39
1
May 01, 2043
3.63
12.61
--
5.39
12.61
5.39
USD
May 06, 2013
May 06, 2013
WASTE MANAGEMENT INC
Industrial
Fixed Income
52294.2
0.0084
52294.2
60000
United States
--
USD
13.19
5.13
1
Mar 01, 2045
4.1
13.31
--
5.13
13.31
5.13
USD
Feb 26, 2015
Feb 26, 2015
MARYLAND ST TRANSN AUTH TRANSN
Local Authority
Fixed Income
52205.17
0.00839
52205.17
50000
United States
--
USD
0.02
5.65
1
Jul 01, 2043
5.89
0.02
--
5.65
0.02
5.65
USD
Dec 22, 2009
Dec 22, 2009
NISOURCE INC
Utility
Fixed Income
52207.59
0.00839
52207.59
50000
United States
--
USD
10.58
5.7
1
Jun 15, 2041
5.95
10.61
--
5.69
10.43
5.69
USD
Jun 10, 2011
Jun 10, 2011
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
52221.28
0.00839
52221.28
70000
United States
--
USD
12.04
5.19
1
May 15, 2040
2.75
12.04
--
5.19
12.04
5.19
USD
May 18, 2020
May 18, 2020
DIAGEO CAPITAL PLC
Industrial
Fixed Income
52143.26
0.00838
52143.26
60000
United Kingdom
--
USD
12.51
5.09
1
Apr 29, 2043
3.88
12.58
--
5.09
12.58
5.09
USD
Apr 29, 2013
Apr 29, 2013
DISTRICT COLUMBIA INCOME TAX REV
Local Authority
Fixed Income
52150
0.00838
52150
50000
United States
--
USD
5.27
5.12
1
Dec 01, 2034
5.59
5.22
--
5.12
5.22
5.12
USD
Dec 22, 2009
Dec 22, 2009
LIBERTY MUTUAL GROUP INC 144A
Financial Institutions
Fixed Income
52158.81
0.00838
52158.81
50000
United States
--
USD
8.3
7.31
1
Mar 15, 2037
7.8
8.16
--
7.31
8.16
7.31
USD
Mar 07, 2007
Mar 07, 2007
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
52124.09
0.00837
52124.09
65000
United States
--
USD
14.5
5.33
1
Jun 01, 2049
3.8
14.59
--
5.33
14.59
5.33
USD
May 23, 2019
Nov 15, 2019
PFIZER INC
Industrial
Fixed Income
52120.75
0.00837
52120.75
50000
United States
--
USD
10.81
5.23
1
Sep 15, 2040
5.6
10.78
--
5.23
10.78
5.23
USD
Sep 15, 2015
Oct 05, 2015
KEURIG DR PEPPER INC
Industrial
Fixed Income
52046.72
0.00836
52046.72
60000
United States
--
USD
13.17
5.55
1
Dec 15, 2046
4.42
13.27
--
5.55
13.27
5.55
USD
Dec 14, 2016
Dec 14, 2016
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
52019.76
0.00836
52019.76
80000
United States
--
USD
16.47
5.33
1
Mar 15, 2052
2.9
16.5
--
5.33
16.5
5.33
USD
Nov 10, 2021
Nov 10, 2021
BANK OF AMERICA CORP
Financial Institutions
Fixed Income
51887.52
0.00834
51887.52
55000
United States
--
USD
12.53
5.37
1
Apr 21, 2045
4.75
12.57
--
5.37
12.57
5.37
USD
Apr 21, 2015
Apr 21, 2015
HORMEL FOODS CORPORATION
Industrial
Fixed Income
51940.03
0.00834
51940.03
75000
United States
--
USD
15.92
5.25
1
Jun 03, 2051
3.05
15.98
--
5.25
15.98
5.25
USD
Jun 03, 2021
Jun 03, 2021
LYB INTERNATIONAL FINANCE BV
Industrial
Fixed Income
51899.09
0.00834
51899.09
55000
United States
--
USD
11.63
5.83
1
Jul 15, 2043
5.25
11.62
--
5.83
11.62
5.83
USD
Jul 16, 2013
Jul 16, 2013
WEYERHAEUSER COMPANY
Industrial
Fixed Income
51903.76
0.00834
51903.76
65000
United States
--
USD
15.18
5.42
1
Mar 09, 2052
4
15.22
--
5.42
15.22
5.42
USD
Mar 09, 2022
Mar 09, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
51849.95
0.00833
51849.95
65000
United States
--
USD
13.81
5.48
1
Sep 30, 2047
3.8
13.87
--
5.48
13.87
5.48
USD
Mar 30, 2018
May 17, 2018
WESTERN AND SOUTHERN LIFE INSURANC 144A
Financial Institutions
Fixed Income
51839.42
0.00833
51839.42
75000
United States
--
USD
16.17
5.92
1
Apr 28, 2061
3.75
15.9
--
5.92
15.9
5.92
USD
Apr 28, 2021
Apr 28, 2021
ABBVIE INC
Industrial
Fixed Income
51791.3
0.00832
51791.3
55000
United States
--
USD
12.76
5.22
1
Mar 15, 2045
4.75
12.88
--
5.22
12.88
5.22
USD
Sep 15, 2020
Nov 17, 2020
CENTERPOINT ENERGY INC
Utility
Fixed Income
51789.1
0.00832
51789.1
70000
United States
--
USD
14.57
5.66
1
Sep 01, 2049
3.7
14.63
--
5.66
14.63
5.66
USD
Aug 14, 2019
Aug 14, 2019
MICROSOFT CORPORATION
Industrial
Fixed Income
51792.07
0.00832
51792.07
60000
United States
--
USD
12.83
4.72
1
Nov 15, 2042
3.5
12.87
--
4.72
12.87
4.72
USD
Nov 07, 2012
Nov 07, 2012
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
51771.81
0.00832
51771.81
58000
United States
--
USD
12.41
5.16
1
Mar 15, 2043
4.25
12.48
--
5.16
12.48
5.16
USD
Feb 28, 2013
Feb 28, 2013
ANALOG DEVICES INC
Industrial
Fixed Income
51668.14
0.0083
51668.14
75000
United States
--
USD
16.09
5.18
1
Oct 01, 2051
2.95
16.14
--
5.18
16.14
5.18
USD
Oct 05, 2021
Oct 05, 2021
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
51684.53
0.0083
51684.53
55000
United States
--
USD
14
5.74
1
Apr 15, 2053
5.15
14.01
--
5.74
14.01
5.74
USD
Feb 16, 2023
Feb 16, 2023
CARGILL INC 144A
Industrial
Fixed Income
51677.14
0.0083
51677.14
55000
United States
--
USD
12.78
5.36
1
Nov 23, 2045
4.76
12.82
--
5.36
12.82
5.36
USD
Nov 23, 2015
Nov 23, 2015
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
51672.38
0.0083
51672.38
65000
United States
--
USD
12.48
5.37
1
Aug 01, 2042
3.55
12.51
--
5.37
12.51
5.37
USD
Aug 10, 2012
Aug 10, 2012
IBERDROLA INTERNATIONAL BV
Utility
Fixed Income
51647.12
0.0083
51647.12
45000
Spain
--
USD
8.54
5.25
1
Jul 15, 2036
6.75
8.48
--
5.25
8.48
5.25
USD
Jul 24, 2006
Jul 24, 2006
LIBERTY MUTUAL GROUP INC 144A
Financial Institutions
Fixed Income
51679.69
0.0083
51679.69
70000
United States
--
USD
16.12
5.78
1
May 15, 2060
3.95
15.9
--
5.78
15.9
5.78
USD
May 07, 2020
May 07, 2020
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
51691.5
0.0083
51691.5
60000
Canada
--
USD
12.02
5.72
1
Mar 15, 2043
4.5
12.06
--
5.72
12.06
5.72
USD
Mar 07, 2013
Mar 07, 2013
NEW YORK N Y CITY TRANSITIONAL FIN
Local Authority
Fixed Income
51577.6
0.00829
51577.6
50000
United States
--
USD
7.89
5.22
1
Aug 01, 2037
5.51
7.83
--
5.22
7.83
5.22
USD
Aug 16, 2010
Aug 16, 2010
AGL CAPITAL CORPORATION
Utility
Fixed Income
51600.24
0.00829
51600.24
51000
United States
--
USD
10.64
5.78
1
Mar 15, 2041
5.88
10.66
--
5.78
10.48
5.78
USD
Mar 21, 2011
Mar 21, 2011
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
51543.03
0.00828
51543.03
50000
United States
--
USD
14.24
5.53
1
Aug 15, 2053
5.7
14.26
--
5.53
14.17
5.53
USD
Aug 10, 2023
Aug 10, 2023
NNN REIT INC
Financial Institutions
Fixed Income
51528.69
0.00828
51528.69
70000
United States
--
USD
14.97
5.5
1
Apr 15, 2051
3.5
15.1
--
5.5
15.1
5.5
USD
Mar 10, 2021
Mar 10, 2021
WESTAR ENERGY INC
Utility
Fixed Income
51358.51
0.00825
51358.51
61000
United States
--
USD
11.91
5.55
1
Mar 01, 2042
4.13
11.93
--
5.55
11.93
5.55
USD
Mar 01, 2012
Mar 01, 2012
SOUTHERN COMPANY GAS CAPITAL CORP
Utility
Fixed Income
51386.68
0.00825
51386.68
65000
United States
--
USD
13.17
5.78
1
Oct 01, 2046
3.95
13.24
--
5.78
13.24
5.78
USD
Sep 13, 2016
Sep 13, 2016
TOLEDO HOSPITAL
Industrial
Fixed Income
51353.22
0.00825
51353.22
60000
United States
--
USD
11.43
7.5
1
Nov 15, 2048
6.01
11.35
--
7.5
11.35
7.5
USD
Oct 25, 2018
Oct 25, 2018
EQUINIX INC
Industrial
Fixed Income
51293.03
0.00824
51293.03
80000
United States
--
USD
16.09
5.51
1
Sep 15, 2051
2.95
16.12
--
5.51
16.12
5.51
USD
Oct 07, 2020
Oct 07, 2020
POTOMAC ELECTRIC POWER COMPANY
Utility
Fixed Income
51291.92
0.00824
51291.92
60000
United States
--
USD
12.37
5.39
1
Mar 15, 2043
4.15
12.42
--
5.39
12.42
5.39
USD
Mar 18, 2013
Mar 18, 2013
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
51259.61
0.00823
51259.61
65000
United States
--
USD
14.46
5.43
1
Jun 15, 2049
3.8
14.54
--
5.43
14.54
5.43
USD
Jun 12, 2019
Jun 12, 2019
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
51221.07
0.00823
51221.07
75000
Canada
--
USD
15.89
5.45
1
Feb 15, 2052
3.2
15.91
--
5.45
15.91
5.45
USD
Aug 12, 2021
Aug 12, 2021
POTOMAC ELECTRIC POWER COMPANY
Utility
Fixed Income
51228.2
0.00823
51228.2
45000
United States
--
USD
9.12
5.31
1
Nov 15, 2037
6.5
9.06
--
5.31
9.06
5.31
USD
Nov 16, 2007
Nov 16, 2007
UNION PACIFIC CORPORATION
Industrial
Fixed Income
51243.74
0.00823
51243.74
65000
United States
--
USD
17.95
5.37
1
Sep 15, 2067
4.1
17.5
--
5.37
17.5
5.37
USD
Sep 19, 2017
Sep 19, 2017
NEW YORK ST URBAN DEV CORP
Local Authority
Fixed Income
51182.7
0.00822
51182.7
50000
United States
--
USD
4.43
5.28
1
Mar 15, 2039
5.77
4.39
--
5.28
4.39
5.28
USD
Dec 01, 2009
Dec 01, 2009
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
51088.9
0.00821
51088.9
50000
United States
--
USD
14.29
5.33
1
Apr 01, 2053
5.3
14.33
--
5.33
14.33
5.33
USD
Mar 23, 2023
Mar 23, 2023
HUMANA INC
Financial Institutions
Fixed Income
51089.75
0.00821
51089.75
65000
United States
--
USD
14.38
5.57
1
Aug 15, 2049
3.95
14.45
--
5.57
14.45
5.57
USD
Aug 15, 2019
Aug 15, 2019
ONEOK INC
Industrial
Fixed Income
51080.33
0.00821
51080.33
45000
United States
--
USD
12.44
6.22
1
Jan 15, 2051
7.15
12.47
--
6.21
12.38
6.21
USD
May 07, 2020
May 07, 2020
OHIO EDISON COMPANY
Utility
Fixed Income
51039.94
0.0082
51039.94
45000
United States
--
USD
8.46
5.51
1
Jul 15, 2036
6.88
8.39
--
5.51
8.39
5.51
USD
Jun 26, 2006
Jun 26, 2006
AETNA INC
Financial Institutions
Fixed Income
50940.81
0.00818
50940.81
45000
United States
--
USD
9.07
5.56
1
Dec 15, 2037
6.75
9.01
--
5.56
9.01
5.56
USD
Dec 04, 2007
Dec 04, 2007
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
50930.95
0.00818
50930.95
66000
United States
--
USD
12.62
5.41
1
Aug 15, 2042
3.4
12.64
--
5.41
12.64
5.41
USD
Aug 13, 2012
Aug 13, 2012
FARMERS EXCHANGE CAPITAL III 144A
Financial Institutions
Fixed Income
50852.08
0.00817
50852.08
60000
United States
--
USD
7.11
8.43
1
Oct 15, 2054
5.45
7.41
--
7.99
7.33
7.99
USD
Oct 07, 2014
Oct 07, 2014
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
50794.22
0.00816
50794.22
65000
United States
--
USD
14.06
5.45
1
Aug 15, 2047
3.75
14.15
--
5.45
14.15
5.45
USD
Aug 24, 2017
Aug 24, 2017
GENERAL MILLS INC
Industrial
Fixed Income
50822.72
0.00816
50822.72
55000
United States
--
USD
13.34
5.43
1
Apr 17, 2048
4.7
13.45
--
5.43
13.45
5.43
USD
Apr 17, 2018
Apr 17, 2018
MOODYS CORPORATION
Industrial
Fixed Income
50780.83
0.00816
50780.83
51000
United States
--
USD
12.17
5.37
1
Jul 15, 2044
5.25
12.2
--
5.37
12.2
5.37
USD
Jul 16, 2014
Jul 16, 2014
7-ELEVEN INC 144A
Industrial
Fixed Income
50763.04
0.00815
50763.04
75000
United States
--
USD
12.67
5.49
1
Feb 10, 2041
2.5
12.64
--
5.49
12.64
5.49
USD
Feb 10, 2021
Feb 10, 2021
ATHENE HOLDING LTD
Financial Institutions
Fixed Income
50690.24
0.00814
50690.24
50000
United States
--
USD
13.6
6.15
1
Apr 01, 2054
6.25
13.56
--
6.15
13.48
6.15
USD
Mar 22, 2024
Mar 22, 2024
VODAFONE GROUP PLC
Industrial
Fixed Income
50690.21
0.00814
50690.21
55000
United Kingdom
--
USD
15.35
5.74
1
Jun 19, 2059
5.13
15.13
--
5.74
15.13
5.74
USD
Jun 19, 2019
Jun 19, 2019
WHIRLPOOL CORPORATION
Industrial
Fixed Income
50691.13
0.00814
50691.13
61000
United States
--
USD
12.66
6.01
1
Jun 01, 2046
4.5
12.72
--
6.01
12.72
6.01
USD
May 23, 2016
May 23, 2016
CORNING INC
Industrial
Fixed Income
50589.71
0.00813
50589.71
50000
United States
--
USD
15.78
5.91
1
Nov 15, 2068
5.85
15.35
--
5.91
15.35
5.91
USD
Nov 06, 2018
Nov 06, 2018
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
50634.15
0.00813
50634.15
50000
United States
--
USD
14.61
5.47
1
Apr 15, 2054
5.55
14.62
--
5.47
14.52
5.47
USD
Mar 22, 2024
Mar 22, 2024
EVERGY KANSAS CENTRAL INC
Utility
Fixed Income
50573.15
0.00812
50573.15
50000
United States
--
USD
14.12
5.63
1
Mar 15, 2053
5.7
14.14
--
5.63
14.04
5.63
USD
Mar 14, 2023
Mar 14, 2023
FORD MOTOR COMPANY
Industrial
Fixed Income
50507.86
0.00811
50507.86
45000
United States
--
USD
11.11
6.61
1
Nov 01, 2046
7.4
11.09
--
6.61
11.09
6.61
USD
Nov 01, 1996
Nov 04, 1996
FREEPORT-MCMORAN INC
Industrial
Fixed Income
50472.18
0.00811
50472.18
50000
United States
--
USD
7.79
5.53
1
Nov 14, 2034
5.4
7.83
--
5.53
7.83
5.53
USD
Nov 14, 2014
Nov 14, 2014
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
50436.78
0.0081
50436.78
60000
United States
--
USD
15.22
5.31
1
Sep 01, 2052
4.2
15.27
--
5.31
15.27
5.31
USD
Aug 11, 2022
Aug 11, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
50447.78
0.0081
50447.78
55000
United States
--
USD
11.44
5.56
1
Dec 15, 2041
4.7
11.41
--
5.56
11.41
5.56
USD
Jun 15, 2020
Dec 08, 2020
AMERICAN TOWER CORPORATION
Industrial
Fixed Income
50356.85
0.00809
50356.85
75000
United States
--
USD
15.34
5.56
1
Jun 15, 2050
3.1
15.38
--
5.56
15.38
5.56
USD
Jun 03, 2020
Jun 03, 2020
CSL FINANCE PLC 144A
Industrial
Fixed Income
50290.82
0.00808
50290.82
50000
Australia
--
USD
14.8
5.37
1
Apr 03, 2054
5.42
14.81
--
5.37
14.71
5.37
USD
Apr 03, 2024
Apr 03, 2024
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
50314.78
0.00808
50314.78
50000
United States
--
USD
15.02
5.15
1
Feb 08, 2054
5.15
15.06
--
5.15
15.06
5.15
USD
Feb 08, 2024
Feb 08, 2024
PUBLIC SERVICE CO OF COLORADO
Utility
Fixed Income
50293.21
0.00808
50293.21
60000
United States
--
USD
12.49
5.68
1
Mar 15, 2044
4.3
12.55
--
5.68
12.55
5.68
USD
Mar 10, 2014
Mar 10, 2014
FEDERAL REALTY OP LP
Financial Institutions
Fixed Income
50160.72
0.00806
50160.72
60000
United States
--
USD
12.23
6.02
1
Dec 01, 2044
4.5
12.28
--
6.02
12.28
6.02
USD
Nov 14, 2014
Nov 14, 2014
CONSTELLATION ENERGY GENERATION LL
Utility
Fixed Income
50101.64
0.00805
50101.64
50000
United States
--
USD
14.19
5.75
1
Mar 15, 2054
5.75
14.18
--
5.75
14.09
5.75
USD
Mar 15, 2024
Mar 15, 2024
DTE ELECTRIC COMPANY
Utility
Fixed Income
50121.14
0.00805
50121.14
70000
United States
--
USD
15.41
5.36
1
Apr 01, 2051
3.25
15.46
--
5.36
15.46
5.36
USD
Mar 29, 2021
Mar 29, 2021
MARS INCORPORATED 144A
Industrial
Fixed Income
50117.06
0.00805
50117.06
55000
United States
--
USD
8.03
4.96
1
Apr 01, 2034
3.6
8.02
--
4.96
8.02
4.96
USD
Mar 29, 2019
Mar 29, 2019
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
50019.84
0.00804
50019.84
60000
China
--
USD
15.68
5.59
1
Dec 06, 2057
4.4
15.56
--
5.59
15.56
5.59
USD
Dec 06, 2017
Dec 06, 2017
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
50021
0.00804
50021
50000
United States
--
USD
14.43
5.61
1
Apr 01, 2054
5.6
14.43
--
5.61
14.43
5.61
USD
Mar 18, 2024
Mar 18, 2024
COLUMBIA PIPELINE GROUP INC
Industrial
Fixed Income
49965.77
0.00803
49965.77
50000
United States
--
USD
11.71
5.96
1
Jun 01, 2045
5.8
11.79
--
5.96
11.79
5.96
USD
Dec 01, 2015
May 12, 2016
WASHINGTON ST
Local Authority
Fixed Income
49989.49
0.00803
49989.49
50000
United States
--
USD
9.55
5.23
1
Aug 01, 2040
5.14
9.51
--
5.23
9.51
5.23
USD
Jun 01, 2010
Jun 01, 2010
ILLINOIS TOOL WORKS INC
Industrial
Fixed Income
49956.76
0.00802
49956.76
51000
United States
--
USD
11.51
5.07
1
Sep 15, 2041
4.88
11.57
--
5.07
11.57
5.07
USD
Mar 15, 2012
Jun 27, 2012
MOSAIC CO/THE
Industrial
Fixed Income
49911.88
0.00802
49911.88
50000
United States
--
USD
11.4
5.82
1
Nov 15, 2043
5.63
11.46
--
5.82
11.46
5.82
USD
Nov 13, 2013
Nov 13, 2013
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
49915.34
0.00802
49915.34
60000
United States
--
USD
13.93
5.44
1
Feb 28, 2048
4.15
14.03
--
5.44
14.03
5.44
USD
Feb 28, 2018
Feb 28, 2018
PEACEHEALTH SYSTEM SERVICES
Industrial
Fixed Income
49946.54
0.00802
49946.54
55000
United States
--
USD
13.37
5.61
1
Nov 15, 2048
4.79
13.45
--
5.61
13.45
5.61
USD
Oct 31, 2018
Oct 31, 2018
AETNA INC
Financial Institutions
Fixed Income
49838.93
0.00801
49838.93
60000
United States
--
USD
11.92
5.75
1
Nov 15, 2042
4.13
11.94
--
5.75
11.94
5.75
USD
Nov 07, 2012
Nov 07, 2012
DUKE ENERGY CORP
Utility
Fixed Income
49867.01
0.00801
49867.01
70000
United States
--
USD
15.07
5.65
1
Jun 15, 2051
3.5
15.1
--
5.65
15.1
5.65
USD
Jun 10, 2021
Jun 10, 2021
STARBUCKS CORPORATION
Industrial
Fixed Income
49890.53
0.00801
49890.53
70000
United States
--
USD
15.26
5.44
1
Mar 12, 2050
3.35
15.33
--
5.44
15.33
5.44
USD
Mar 12, 2020
Mar 12, 2020
VODAFONE GROUP PLC
Industrial
Fixed Income
49851.31
0.00801
49851.31
50000
United Kingdom
--
USD
9.91
5.19
1
May 30, 2038
5
9.86
--
5.19
9.86
5.19
USD
May 30, 2018
May 30, 2018
NORTHERN NATURAL GAS COMPANY 144A
Industrial
Fixed Income
49771.06
0.008
49771.06
70000
United States
--
USD
15.22
5.57
1
Oct 16, 2051
3.4
15.24
--
5.57
15.24
5.57
USD
Apr 09, 2021
Apr 09, 2021
WILLIAMS COMPANIES INC
Industrial
Fixed Income
49729.32
0.00799
49729.32
55000
United States
--
USD
12.24
5.78
1
Jan 15, 2045
4.9
12.31
--
5.78
12.31
5.78
USD
Jun 27, 2014
Jun 27, 2014
KANSAS CITY POWER & LIGHT COMPANY
Utility
Fixed Income
49650.34
0.00798
49650.34
60000
United States
--
USD
13.42
5.63
1
Jun 15, 2047
4.2
13.5
--
5.63
13.5
5.63
USD
Jun 15, 2017
Jun 15, 2017
IDAHO POWER COMPANY MTN
Utility
Fixed Income
49668.01
0.00798
49668.01
50000
United States
--
USD
14.29
5.56
1
Mar 15, 2053
5.5
14.32
--
5.56
14.32
5.56
USD
Mar 14, 2023
Mar 14, 2023
COMCAST CORPORATION
Industrial
Fixed Income
49622.6
0.00797
49622.6
60000
United States
--
USD
9.68
5.19
1
Jul 15, 2036
3.2
9.68
--
5.19
9.68
5.19
USD
Jul 19, 2016
Jul 19, 2016
SOUTHWESTERN PUBLIC SERVICE COMPAN
Utility
Fixed Income
49528.58
0.00796
49528.58
70000
United States
--
USD
13.85
5.78
1
Aug 15, 2046
3.4
13.91
--
5.78
13.91
5.78
USD
Aug 12, 2016
Aug 12, 2016
KILROY REALTY LP
Financial Institutions
Fixed Income
49494.09
0.00795
49494.09
50000
United States
--
USD
8.17
6.53
1
Jan 15, 2036
6.25
8.1
--
6.53
8.1
6.53
USD
Jan 12, 2024
Jan 12, 2024
ARIZONA PUBLIC SERVICE CO
Utility
Fixed Income
49459.41
0.00795
49459.41
56000
United States
--
USD
11.41
5.75
1
Apr 01, 2042
4.5
11.42
--
5.75
11.42
5.75
USD
Jan 13, 2012
Jan 13, 2012
URUGUAY ORIENTAL REPUBLIC OF (GOV
Sovereign
Fixed Income
49464.17
0.00795
49464.17
55000
Uruguay
--
USD
13.02
5.03
1
Nov 20, 2045
4.13
13.07
--
5.03
13.07
5.03
USD
Nov 20, 2012
Nov 20, 2012
Advocate Health and Hospitals Corp
Industrial
Fixed Income
49417.35
0.00794
49417.35
70000
United States
--
USD
15.83
5.12
1
Jun 15, 2050
3.01
15.92
--
5.12
15.92
5.12
USD
May 05, 2020
May 05, 2020
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
49418.43
0.00794
49418.43
70000
United States
--
USD
15.29
5.36
1
Apr 15, 2050
3.15
15.36
--
5.36
15.36
5.36
USD
Oct 15, 2019
Oct 15, 2019
KANSAS CITY POWER & LIGHT COMPANY
Utility
Fixed Income
49419.28
0.00794
49419.28
50000
United States
--
USD
10.86
5.64
1
Oct 01, 2041
5.3
10.88
--
5.64
10.88
5.64
USD
Sep 20, 2011
Sep 20, 2011
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
49418.73
0.00794
49418.73
50000
United States
--
USD
10.89
5.32
1
Nov 15, 2040
5.05
10.86
--
5.32
10.86
5.32
USD
Nov 08, 2010
Nov 08, 2010
PORT AUTH N Y & N J
Local Authority
Fixed Income
49443.29
0.00794
49443.29
50000
United States
--
USD
13.16
5.1
1
Aug 01, 2046
4.96
13.22
--
5.1
13.22
5.1
USD
Jan 30, 2014
Jan 30, 2014
VENTAS REALTY LP
Financial Institutions
Fixed Income
49452.72
0.00794
49452.72
50000
United States
--
USD
11.14
6.04
1
Sep 30, 2043
5.7
11.18
--
6.04
11.18
6.04
USD
Sep 26, 2013
Sep 26, 2013
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
49372.98
0.00793
49372.98
50000
United States
--
USD
14.46
5.52
1
Jan 15, 2054
5.35
14.46
--
5.52
14.46
5.52
USD
Jan 08, 2024
Jan 08, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
49332.38
0.00792
49332.38
75000
United States
--
USD
15.97
5.43
1
Nov 15, 2051
2.95
15.99
--
5.43
15.99
5.43
USD
Nov 22, 2021
Nov 22, 2021
PECO ENERGY CO
Utility
Fixed Income
49296.71
0.00792
49296.71
45000
United States
--
USD
8.71
5.22
1
Oct 01, 2036
5.95
8.65
--
5.22
8.65
5.22
USD
Sep 25, 2006
Sep 25, 2006
NORTHROP GRUMMAN CORP
Industrial
Fixed Income
49327.9
0.00792
49327.9
60000
United States
--
USD
13.04
5.42
1
Apr 15, 2045
3.85
13.12
--
5.42
13.12
5.42
USD
Feb 06, 2015
Feb 06, 2015
BOEING CO
Industrial
Fixed Income
49261.25
0.00791
49261.25
70000
United States
--
USD
13.63
6.08
1
Mar 01, 2047
3.65
13.67
--
6.08
13.67
6.08
USD
Feb 16, 2017
Feb 16, 2017
CANADIAN NATURAL RESOURCES LIMITED
Industrial
Fixed Income
49219.72
0.00791
49219.72
45000
Canada
--
USD
9.53
5.9
1
Feb 01, 2039
6.75
9.45
--
5.9
9.45
5.9
USD
Jan 17, 2008
Jan 17, 2008
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
49219.41
0.00791
49219.41
55000
United States
--
USD
13.54
5.7
1
Mar 01, 2049
4.88
13.61
--
5.7
13.61
5.7
USD
Mar 15, 2019
Mar 15, 2019
FORTUNE BRANDS INNOVATIONS INC
Industrial
Fixed Income
49226.57
0.00791
49226.57
60000
United States
--
USD
14.47
5.81
1
Mar 25, 2052
4.5
14.49
--
5.81
14.49
5.81
USD
Mar 25, 2022
Mar 25, 2022
CENTERPOINT ENERGY RESOURCES CORPO
Utility
Fixed Income
49200.2
0.0079
49200.2
61000
United States
--
USD
13.71
5.62
1
Sep 01, 2047
4.1
13.79
--
5.62
13.79
5.62
USD
Aug 23, 2017
Aug 23, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
49135.32
0.00789
49135.32
50000
United States
--
USD
14.19
5.79
1
May 15, 2054
5.63
14.17
--
5.79
14.17
5.79
USD
Feb 15, 2024
Feb 15, 2024
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
49146.93
0.00789
49146.93
65000
United States
--
USD
14.26
5.47
1
Sep 15, 2047
3.6
14.35
--
5.47
14.35
5.47
USD
Sep 13, 2017
Sep 13, 2017
VALE SA
Industrial
Fixed Income
48974.92
0.00787
48974.92
50000
Brazil
--
USD
11.3
5.83
1
Sep 11, 2042
5.63
11.27
--
5.83
11.27
5.83
USD
Sep 11, 2012
Sep 11, 2012
AEP TEXAS INC
Utility
Fixed Income
48938.06
0.00786
48938.06
70000
United States
--
USD
14.96
5.74
1
May 15, 2051
3.45
14.98
--
5.74
14.98
5.74
USD
May 06, 2021
May 06, 2021
Baptist Healthcare System
Industrial
Fixed Income
48913.91
0.00786
48913.91
65000
United States
--
USD
15.23
5.33
1
Aug 15, 2050
3.54
15.3
--
5.33
15.3
5.33
USD
Oct 21, 2020
Oct 21, 2020
KEURIG DR PEPPER INC
Industrial
Fixed Income
48925.05
0.00786
48925.05
55000
United States
--
USD
12.76
5.51
1
Nov 15, 2045
4.5
12.86
--
5.51
12.86
5.51
USD
Nov 09, 2015
Nov 09, 2015
MARATHON PETROLEUM CORP
Industrial
Fixed Income
48930.61
0.00786
48930.61
55000
United States
--
USD
14.66
5.79
1
Sep 15, 2054
5
14.63
--
5.79
14.63
5.79
USD
Sep 05, 2014
Sep 05, 2014
ONEOK INC
Industrial
Fixed Income
48903.87
0.00786
48903.87
60000
United States
--
USD
13.9
5.91
1
Mar 15, 2050
4.5
13.94
--
5.91
13.94
5.91
USD
Mar 10, 2020
Mar 10, 2020
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
48841.91
0.00785
48841.91
50000
United States
--
USD
14.4
5.52
1
Mar 15, 2053
5.35
14.44
--
5.52
14.44
5.52
USD
Mar 09, 2023
Mar 09, 2023
ALPHABET INC
Industrial
Fixed Income
48883.4
0.00785
48883.4
85000
United States
--
USD
20.47
4.72
1
Aug 15, 2060
2.25
20.27
--
4.72
20.27
4.72
USD
Aug 05, 2020
Aug 05, 2020
NORTHWELL HEALTHCARE INC
Industrial
Fixed Income
48844.98
0.00785
48844.98
60000
United States
--
USD
13.3
5.56
1
Nov 01, 2046
3.98
13.46
--
5.56
13.46
5.56
USD
Sep 27, 2016
Sep 27, 2016
BOEING CO
Industrial
Fixed Income
48807.42
0.00784
48807.42
65000
United States
--
USD
10.85
6.09
1
Mar 01, 2039
3.5
10.79
--
6.09
10.79
6.09
USD
Feb 15, 2019
Feb 15, 2019
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
48763.93
0.00783
48763.93
45000
United States
--
USD
13.77
5.52
1
Nov 15, 2052
5.95
13.82
--
5.51
13.72
5.51
USD
Nov 10, 2022
Nov 10, 2022
Mayo Clinic
Industrial
Fixed Income
48763.4
0.00783
48763.4
70000
United States
--
USD
18.07
5.11
1
Nov 15, 2061
3.2
17.82
--
5.11
17.82
5.11
USD
Apr 01, 2021
Apr 01, 2021
PACKAGING CORP OF AMERICA
Industrial
Fixed Income
48716.67
0.00783
48716.67
60000
United States
--
USD
14.32
5.51
1
Dec 15, 2049
4.05
14.39
--
5.51
14.39
5.51
USD
Nov 21, 2019
Nov 21, 2019
PROLOGIS LP
Financial Institutions
Fixed Income
48769.82
0.00783
48769.82
70000
United States
--
USD
15.57
5.24
1
Apr 15, 2050
3
15.64
--
5.24
15.64
5.24
USD
Feb 18, 2020
Feb 18, 2020
STORA ENSO OYJ 144A
Industrial
Fixed Income
48725.49
0.00783
48725.49
45000
Finland
--
USD
7.93
6.75
1
Apr 15, 2036
7.25
7.83
--
6.75
7.83
6.75
USD
Apr 13, 2006
Apr 13, 2006
JOHNS HOPKINS UNIVERSITY
Industrial
Fixed Income
48629.69
0.00781
48629.69
55000
United States
--
USD
15.32
4.93
1
Jul 01, 2053
4.08
15.34
--
4.93
15.34
4.93
USD
Feb 21, 2013
Feb 21, 2013
PORT AUTH N Y & N J
Local Authority
Fixed Income
48615.23
0.00781
48615.23
70000
United States
--
USD
14.93
5.1
1
Jul 15, 2060
3.17
17.74
--
5.1
17.74
5.1
USD
Feb 05, 2021
Feb 05, 2021
TRINITY HEALTH CORP
Industrial
Fixed Income
48609.07
0.00781
48609.07
55000
United States
--
USD
13.35
5.12
1
Dec 01, 2045
4.13
13.41
--
5.12
13.41
5.12
USD
Feb 12, 2015
Feb 12, 2015
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
48529.72
0.0078
48529.72
55000
China
--
USD
10
5.35
1
Dec 06, 2037
4
10
--
5.35
10
5.35
USD
Dec 06, 2017
Dec 06, 2017
PACKAGING CORP OF AMERICA
Industrial
Fixed Income
48578.8
0.0078
48578.8
70000
United States
--
USD
15.87
5.27
1
Oct 01, 2051
3.05
15.92
--
5.27
15.92
5.27
USD
Sep 21, 2021
Sep 21, 2021
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
48482.98
0.00779
48482.98
45000
United States
--
USD
8.72
5.39
1
Oct 15, 2036
5.95
8.65
--
5.39
8.65
5.39
USD
Oct 03, 2006
Oct 03, 2006
OGLETHORPE POWER CORP
Utility
Fixed Income
48507.37
0.00779
48507.37
47000
United States
--
USD
9.93
5.87
1
Nov 01, 2039
5.95
9.86
--
5.87
9.86
5.87
USD
Nov 03, 2009
Feb 01, 2010
GUARDIAN LIFE INSURANCE CO OF AMER 144A
Financial Institutions
Fixed Income
48455.02
0.00778
48455.02
55000
United States
--
USD
16.22
5.72
1
Jun 19, 2064
4.88
15.85
--
5.72
15.85
5.72
USD
Jun 19, 2014
Jun 19, 2014
3M CO MTN
Industrial
Fixed Income
48462.83
0.00778
48462.83
70000
United States
--
USD
14.35
5.54
1
Sep 19, 2046
3.13
14.43
--
5.54
14.43
5.54
USD
Sep 19, 2016
Sep 19, 2016
PAYPAL HOLDINGS INC
Industrial
Fixed Income
48443.64
0.00778
48443.64
50000
United States
--
USD
15.9
5.55
1
Jun 01, 2062
5.25
15.66
--
5.55
15.66
5.55
USD
May 23, 2022
May 23, 2022
PACIFICORP
Utility
Fixed Income
48361.81
0.00777
48361.81
60000
United States
--
USD
11.71
5.93
1
Feb 01, 2042
4.1
11.7
--
5.93
11.7
5.93
USD
Jan 06, 2012
Jan 06, 2012
CROWN CASTLE INC
Industrial
Fixed Income
48367.34
0.00777
48367.34
60000
United States
--
USD
14.3
5.65
1
Jul 01, 2050
4.15
14.35
--
5.65
14.35
5.65
USD
Apr 03, 2020
Apr 03, 2020
DUKE ENERGY PROGRESS INC
Utility
Fixed Income
48340.19
0.00777
48340.19
55000
United States
--
USD
12.22
5.57
1
Mar 30, 2044
4.38
12.29
--
5.57
12.29
5.57
USD
Mar 06, 2014
Mar 06, 2014
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
48358.59
0.00777
48358.59
85000
United States
--
USD
17.48
5.05
1
Aug 01, 2050
2.05
17.55
--
5.05
17.55
5.05
USD
Aug 06, 2020
Aug 06, 2020
WESTERN UNION CO/THE
Industrial
Fixed Income
48371.76
0.00777
48371.76
46000
United States
--
USD
8.64
5.87
1
Nov 17, 2036
6.2
8.56
--
5.87
8.56
5.87
USD
Nov 17, 2006
Feb 06, 2007
HUMANA INC
Financial Institutions
Fixed Income
48330.11
0.00776
48330.11
55000
United States
--
USD
13.04
5.77
1
Mar 15, 2047
4.8
13.12
--
5.77
13.12
5.77
USD
Mar 16, 2017
Mar 16, 2017
STERIS IRISH FINCO UNLIMITED CO
Industrial
Fixed Income
48334.53
0.00776
48334.53
65000
United States
--
USD
14.99
5.62
1
Mar 15, 2051
3.75
15.03
--
5.62
15.03
5.62
USD
Apr 01, 2021
Apr 01, 2021
TAMPA ELECTRIC COMPANY
Utility
Fixed Income
48316.52
0.00776
48316.52
65000
United States
--
USD
14.77
5.57
1
Jun 15, 2050
3.63
14.82
--
5.57
14.82
5.57
USD
Jul 24, 2019
Jul 24, 2019
BOEING CO
Industrial
Fixed Income
48230.49
0.00775
48230.49
50000
United States
--
USD
10.11
6.3
1
Feb 15, 2040
5.88
10.02
--
6.3
10.02
6.3
USD
Jul 28, 2009
Jul 28, 2009
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
48250.45
0.00775
48250.45
55000
United States
--
USD
12.5
5.19
1
Mar 13, 2043
4.15
12.52
--
5.19
12.52
5.19
USD
Mar 13, 2013
Mar 13, 2013
ENBRIDGE ENERGY PARTNERS LP
Industrial
Fixed Income
48160.58
0.00774
48160.58
40000
United States
--
USD
8.89
5.72
1
Apr 15, 2038
7.5
8.82
--
5.72
8.82
5.72
USD
Apr 03, 2008
Aug 25, 2008
INTER-AMERICAN DEVELOPMENT BANK MTN
Supranational
Fixed Income
48170.77
0.00774
48170.77
50000
Supranational
--
USD
12.82
4.72
1
Jan 24, 2044
4.38
12.88
--
4.72
12.88
4.72
USD
Jan 24, 2014
Jan 24, 2014
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
48150.95
0.00773
48150.95
50000
Turkey
--
USD
8.67
7.74
1
Mar 05, 2038
7.25
8.51
--
7.74
8.51
7.74
USD
Mar 05, 2008
Mar 05, 2008
KEURIG DR PEPPER INC
Industrial
Fixed Income
48063.58
0.00772
48063.58
50000
United States
--
USD
13.15
5.51
1
May 25, 2048
5.09
13.26
--
5.51
13.26
5.51
USD
May 25, 2019
May 31, 2019
XL GROUP LTD
Financial Institutions
Fixed Income
48068.44
0.00772
48068.44
50000
Ireland
--
USD
11.77
5.7
1
Dec 15, 2043
5.25
11.77
--
5.7
11.77
5.7
USD
Nov 21, 2013
Nov 21, 2013
AON CORP
Financial Institutions
Fixed Income
47925.03
0.0077
47925.03
75000
United States
--
USD
16.12
5.48
1
Aug 23, 2051
2.9
16.15
--
5.48
16.15
5.48
USD
Aug 23, 2021
Aug 23, 2021
UNION PACIFIC CORPORATION
Industrial
Fixed Income
47875
0.00769
47875
65000
United States
--
USD
18.53
5.32
1
Feb 05, 2070
3.75
17.97
--
5.32
17.97
5.32
USD
Jan 31, 2020
Jan 31, 2020
BOEING CO
Industrial
Fixed Income
47834.29
0.00768
47834.29
70000
United States
--
USD
13.84
6.2
1
Mar 01, 2048
3.63
13.86
--
6.2
13.86
6.2
USD
Feb 23, 2018
Feb 23, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
47827.13
0.00768
47827.13
60000
United States
--
USD
16.19
5.41
1
Nov 15, 2057
4
16.07
--
5.41
16.07
5.41
USD
Nov 16, 2017
Nov 16, 2017
SELECTIVE INSURANCE GROUP INC.
Financial Institutions
Fixed Income
47806.46
0.00768
47806.46
50000
United States
--
USD
13.22
5.74
1
Mar 01, 2049
5.38
13.3
--
5.74
13.3
5.74
USD
Mar 01, 2019
Mar 01, 2019
RIO TINTO FINANCE (USA) PLC
Industrial
Fixed Income
47776.96
0.00767
47776.96
55000
Australia
--
USD
12.18
5.28
1
Aug 21, 2042
4.13
12.23
--
5.28
12.23
5.28
USD
Aug 21, 2012
Aug 21, 2012
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
47680.48
0.00766
47680.48
55000
United States
--
USD
11.59
6.01
1
Dec 15, 2042
4.7
11.56
--
6.01
11.56
6.01
USD
Nov 29, 2012
Nov 29, 2012
ABBVIE INC
Industrial
Fixed Income
47627.28
0.00765
47627.28
50000
United States
--
USD
11.72
5.22
1
Oct 01, 2042
4.63
11.79
--
5.22
11.79
5.22
USD
Oct 01, 2020
Nov 19, 2020
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
47599.65
0.00765
47599.65
55000
Canada
--
USD
12.95
4.16
1
Dec 02, 2041
3
13.06
--
4.16
13.06
4.16
USD
Dec 02, 2021
Dec 02, 2021
NUTRIEN LTD
Industrial
Fixed Income
47549.98
0.00764
47549.98
50000
Canada
--
USD
12.07
5.74
1
Jan 15, 2045
5.25
12.15
--
5.74
12.15
5.74
USD
Jan 15, 2018
Apr 10, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
47571.92
0.00764
47571.92
75000
United States
--
USD
16.43
5.31
1
Nov 15, 2051
2.7
16.47
--
5.31
16.47
5.31
USD
Nov 16, 2021
May 09, 2022
WISCONSIN ELECTRIC POWER COMPANY
Utility
Fixed Income
47544.48
0.00764
47544.48
55000
United States
--
USD
13.73
5.45
1
Oct 15, 2048
4.3
13.83
--
5.45
13.83
5.45
USD
Oct 04, 2018
Oct 04, 2018
ADVOCATE HEALTH
Industrial
Fixed Income
47509.18
0.00763
47509.18
62000
United States
--
USD
15.06
5.15
1
Oct 15, 2049
3.39
15.16
--
5.15
15.16
5.15
USD
Nov 14, 2019
Nov 14, 2019
ENTERGY LOUISIANA LLC
Utility
Fixed Income
47494.12
0.00763
47494.12
75000
United States
--
USD
15.98
5.54
1
Mar 15, 2051
2.9
16.01
--
5.54
16.01
5.54
USD
Mar 06, 2020
Mar 06, 2020
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
47427.58
0.00762
47427.58
60000
United States
--
USD
13.4
5.8
1
Oct 02, 2047
4
13.47
--
5.8
13.47
5.8
USD
Oct 02, 2017
Oct 02, 2017
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
47345.36
0.00761
47345.36
55000
United States
--
USD
13.39
5.48
1
Jan 30, 2047
4.35
13.49
--
5.48
13.49
5.48
USD
Jan 12, 2017
Jan 12, 2017
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
47332.2
0.0076
47332.2
70000
United States
--
USD
16.29
5.21
1
Aug 15, 2051
2.95
16.35
--
5.21
16.35
5.21
USD
Aug 13, 2021
Aug 13, 2021
TRANE TECHNOLOGIES GLOBAL HOLDING
Industrial
Fixed Income
47332.8
0.0076
47332.8
55000
United States
--
USD
13.85
5.37
1
Feb 21, 2048
4.3
13.95
--
5.37
13.95
5.37
USD
Feb 21, 2018
Feb 21, 2018
AMERICAN AIRLINES PASS THROUGH TRU
Industrial
Fixed Income
47247.15
0.00759
47247.15
55174
United States
--
USD
5.97
5.51
1
Jan 11, 2036
2.88
5.91
--
5.51
5.91
5.51
USD
Nov 08, 2021
Nov 08, 2021
OVINTIV INC
Industrial
Fixed Income
47256.28
0.00759
47256.28
45000
United States
--
USD
9.16
6.07
1
Feb 01, 2038
6.5
9.07
--
6.07
9.07
6.07
USD
Dec 04, 2007
Dec 04, 2007
CAMPBELL SOUP COMPANY
Industrial
Fixed Income
47200.53
0.00758
47200.53
70000
United States
--
USD
15.12
5.62
1
Apr 24, 2050
3.13
15.16
--
5.62
15.16
5.62
USD
Apr 24, 2020
Apr 24, 2020
DC WATER & SEWER AUTHORITY
Local Authority
Fixed Income
47169.18
0.00758
47169.18
50000
United States
--
USD
19.98
5.24
1
Oct 01, 2114
4.81
18.46
--
5.24
18.46
5.24
USD
Jul 23, 2014
Jul 23, 2014
INDIANA UNIVERSITY HEALTH
Industrial
Fixed Income
47153.04
0.00757
47153.04
55000
United States
--
USD
14.29
5.11
1
Nov 01, 2048
3.97
14.41
--
5.11
14.41
5.11
USD
Apr 17, 2018
Apr 17, 2018
KIMCO REALTY OP LLC
Financial Institutions
Fixed Income
47153.71
0.00757
47153.71
60000
United States
--
USD
13.08
5.97
1
Dec 01, 2046
4.13
13.14
--
5.97
13.14
5.97
USD
Nov 10, 2016
Nov 10, 2016
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
47034.67
0.00756
47034.67
55000
United States
--
USD
13.17
5.55
1
Nov 15, 2046
4.3
13.26
--
5.55
13.26
5.55
USD
Nov 10, 2016
Nov 10, 2016
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
46997.26
0.00755
46997.26
55000
United States
--
USD
13.76
5.52
1
Mar 27, 2048
4.42
13.85
--
5.52
13.85
5.52
USD
Mar 27, 2018
Mar 27, 2018
ATMOS ENERGY CORPORATION
Utility
Fixed Income
46920.11
0.00754
46920.11
45000
United States
--
USD
10.92
5.26
1
Jun 15, 2041
5.5
10.97
--
5.25
10.77
5.25
USD
Jun 10, 2011
Jun 10, 2011
SEATTLE CHILDRENS HOSPITAL
Industrial
Fixed Income
46968.47
0.00754
46968.47
70000
United States
--
USD
16.13
5.08
1
Oct 01, 2050
2.72
16.27
--
5.08
16.27
5.08
USD
Feb 11, 2021
Feb 11, 2021
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
46959.88
0.00754
46959.88
55000
United States
--
USD
13.96
5.3
1
Jun 01, 2048
4.13
14.06
--
5.3
14.06
5.3
USD
May 08, 2018
May 08, 2018
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
46936.4
0.00754
46936.4
50000
United States
--
USD
12.05
5.34
1
Jul 15, 2043
4.75
12.13
--
5.34
12.13
5.34
USD
Jul 11, 2013
Jul 11, 2013
WESTAR ENERGY INC
Utility
Fixed Income
46745.98
0.00751
46745.98
55000
United States
--
USD
12.94
5.56
1
Dec 01, 2045
4.25
13.03
--
5.56
13.03
5.56
USD
Nov 13, 2015
Nov 13, 2015
PRESIDENT AND FELLOWS OF HARVARD C
Industrial
Fixed Income
46735.35
0.00751
46735.35
70000
United States
--
USD
16.76
4.83
1
Oct 15, 2050
2.52
16.86
--
4.83
16.86
4.83
USD
Apr 21, 2020
Apr 21, 2020
SNAP-ON INCORPORATED
Industrial
Fixed Income
46733.63
0.00751
46733.63
65000
United States
--
USD
15.56
5.16
1
May 01, 2050
3.1
15.65
--
5.16
15.65
5.16
USD
Apr 30, 2020
Apr 30, 2020
WALMART INC
Industrial
Fixed Income
46775.27
0.00751
46775.27
50000
United States
--
USD
12.62
4.96
1
Apr 22, 2044
4.3
12.74
--
4.96
12.74
4.96
USD
Apr 22, 2014
Apr 22, 2014
LUBRIZOL CORPORATION (THE)
Industrial
Fixed Income
46691.75
0.0075
46691.75
40000
United States
--
USD
7.61
4.84
1
Oct 01, 2034
6.5
7.57
--
4.84
7.57
4.84
USD
Sep 28, 2004
Sep 28, 2004
SPECTRA ENERGY PARTNERS LP
Industrial
Fixed Income
46671.49
0.0075
46671.49
55000
United States
--
USD
12.63
5.77
1
Mar 15, 2045
4.5
12.71
--
5.77
12.71
5.77
USD
Mar 12, 2015
Mar 12, 2015
MIAMI-DADE CNTY FLA AVIATION R
Local Authority
Fixed Income
46663.78
0.0075
46663.78
50000
United States
--
USD
7.88
5.15
1
Oct 01, 2041
4.28
10.23
--
5.15
10.23
5.15
USD
Aug 30, 2018
Aug 30, 2018
MET GOVT NASHVILLE & DAVIDSON
Local Authority
Fixed Income
46638.55
0.00749
46638.55
40000
United States
--
USD
8.11
4.97
1
Jul 01, 2043
6.73
8.11
--
4.97
8.11
4.97
USD
Apr 21, 2010
Apr 21, 2010
PACIFIC LIFECORP 144A
Financial Institutions
Fixed Income
46643.5
0.00749
46643.5
50000
United States
--
USD
11.59
5.79
1
Jan 30, 2043
5.13
11.58
--
5.79
11.58
5.79
USD
Jan 22, 2013
Jan 22, 2013
SNAP-ON INCORPORATED
Industrial
Fixed Income
46611.59
0.00749
46611.59
55000
United States
--
USD
14.11
5.25
1
Mar 01, 2048
4.1
14.22
--
5.25
14.22
5.25
USD
Feb 26, 2018
Feb 26, 2018
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
46587.2
0.00748
46587.2
50000
United States
--
USD
12.05
5.69
1
Jun 15, 2044
5
12.07
--
5.69
12.07
5.69
USD
Apr 07, 2014
Apr 07, 2014
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
46581.76
0.00748
46581.76
65000
United States
--
USD
14.82
5.62
1
Sep 10, 2049
3.5
14.88
--
5.62
14.88
5.62
USD
Sep 10, 2019
Sep 10, 2019
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
46575.02
0.00748
46575.02
60000
United States
--
USD
15.33
5.42
1
Mar 15, 2052
3.85
15.37
--
5.42
15.37
5.42
USD
Mar 15, 2022
Mar 15, 2022
CSL FINANCE PLC 144A
Industrial
Fixed Income
46488.32
0.00747
46488.32
50000
Australia
--
USD
16.02
5.52
1
Apr 27, 2062
4.95
15.78
--
5.52
15.78
5.52
USD
Apr 27, 2022
Apr 27, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
46530.7
0.00747
46530.7
50000
United States
--
USD
11.52
5.29
1
Dec 01, 2041
4.55
11.56
--
5.29
11.56
5.29
USD
Jun 01, 2012
Aug 23, 2012
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
46517.32
0.00747
46517.32
65000
United States
--
USD
15.47
5.22
1
Jan 01, 2050
3.15
15.55
--
5.22
15.55
5.22
USD
Jan 09, 2020
Jan 09, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
46363.47
0.00745
46363.47
50000
Belgium
--
USD
14.4
5.11
1
Jun 01, 2050
4.5
14.51
--
5.11
14.51
5.11
USD
Apr 03, 2020
Apr 03, 2020
GEORGETOWN UNIVERSITY
Industrial
Fixed Income
46386
0.00745
46386
65000
United States
--
USD
15.85
5.03
1
Apr 01, 2050
2.94
15.88
--
5.03
15.88
5.03
USD
Feb 27, 2020
Feb 27, 2020
JACKSON FINANCIAL INC
Financial Institutions
Fixed Income
46378.46
0.00745
46378.46
65000
United States
--
USD
14.06
6.31
1
Nov 23, 2051
4
14.03
--
6.31
14.03
6.31
USD
May 23, 2022
Sep 22, 2022
RAYMOND JAMES FINANCIAL INC.
Financial Institutions
Fixed Income
46394.41
0.00745
46394.41
60000
United States
--
USD
14.77
5.5
1
Apr 01, 2051
3.75
14.82
--
5.5
14.82
5.5
USD
Apr 01, 2021
Apr 01, 2021
THOMSON REUTERS CORPORATION
Industrial
Fixed Income
46364.57
0.00745
46364.57
45000
Canada
--
USD
8.43
5.22
1
Aug 15, 2035
5.5
8.38
--
5.22
8.38
5.22
USD
Aug 09, 2005
Aug 09, 2005
AMFAM HOLDINGS INC 144A
Financial Institutions
Fixed Income
46340.06
0.00744
46340.06
77000
United States
--
USD
13.49
7.22
1
Mar 11, 2051
3.83
13.41
--
7.22
13.41
7.22
USD
Mar 11, 2021
Mar 11, 2021
ESSEX PORTFOLIO LP
Financial Institutions
Fixed Income
46330.02
0.00744
46330.02
55000
United States
--
USD
13.53
5.73
1
Mar 15, 2048
4.5
13.61
--
5.73
13.61
5.73
USD
Mar 08, 2018
Mar 08, 2018
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
Industrial
Fixed Income
46305.99
0.00744
46305.99
50000
Germany
--
USD
13
5.09
1
May 27, 2045
4.4
13.06
--
5.09
13.06
5.09
USD
May 27, 2015
May 27, 2015
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
46244.73
0.00743
46244.73
60000
United States
--
USD
13.99
5.54
1
Dec 01, 2047
3.7
14.07
--
5.54
14.07
5.54
USD
Nov 14, 2017
Nov 14, 2017
EXELON CORPORATION
Utility
Fixed Income
46191.63
0.00742
46191.63
45000
United States
--
USD
10.62
5.76
1
Oct 01, 2041
5.75
10.64
--
5.76
10.64
5.76
USD
Sep 30, 2010
Sep 30, 2010
PRUDENTIAL FINANCIAL INC MTN
Financial Institutions
Fixed Income
46125.37
0.00741
46125.37
40000
United States
--
USD
9.14
5.26
1
Dec 01, 2037
6.63
9.08
--
5.26
9.08
5.26
USD
Dec 03, 2007
Dec 03, 2007
UNION ELECTRIC CO
Utility
Fixed Income
45947.78
0.00738
45947.78
75000
United States
--
USD
16.52
5.37
1
Mar 15, 2051
2.63
16.57
--
5.37
16.57
5.37
USD
Oct 09, 2020
Oct 09, 2020
MARKEL CORPORATION
Financial Institutions
Fixed Income
45912.94
0.00738
45912.94
65000
United States
--
USD
15.28
5.64
1
May 07, 2052
3.45
15.29
--
5.64
15.29
5.64
USD
May 07, 2021
May 07, 2021
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
45805.42
0.00736
45805.42
50000
United States
--
USD
12.19
5.48
1
Jan 15, 2044
4.7
12.26
--
5.48
12.26
5.48
USD
Jan 10, 2014
Jan 10, 2014
INTEGRIS BAPTIST MEDICAL CENTER IN
Industrial
Fixed Income
45833.69
0.00736
45833.69
60000
United States
--
USD
14.65
5.64
1
Aug 15, 2050
3.88
14.7
--
5.64
14.7
5.64
USD
Oct 13, 2020
Oct 13, 2020
WHIRLPOOL CORPORATION
Industrial
Fixed Income
45818.53
0.00736
45818.53
55000
United States
--
USD
13.54
6
1
May 15, 2050
4.6
13.58
--
6
13.58
6
USD
May 07, 2020
May 07, 2020
DTE ELECTRIC COMPANY
Utility
Fixed Income
45776.67
0.00735
45776.67
55000
United States
--
USD
13.89
5.41
1
May 15, 2048
4.05
13.99
--
5.41
13.99
5.41
USD
May 07, 2018
May 07, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
45701.09
0.00734
45701.09
45000
United States
--
USD
11.32
5.31
1
Jun 01, 2042
5.3
11.38
--
5.31
11.38
5.31
USD
May 18, 2012
Aug 23, 2012
SC JOHNSON & SON INC 144A
Industrial
Fixed Income
45700.6
0.00734
45700.6
50000
United States
--
USD
10.99
5.64
1
Sep 01, 2040
4.8
10.93
--
5.64
10.93
5.64
USD
Aug 30, 2010
Aug 30, 2010
ENLINK MIDSTREAM PARTNERS LP
Industrial
Fixed Income
45619.16
0.00733
45619.16
54000
United States
--
USD
11.55
6.65
1
Apr 01, 2045
5.05
11.56
--
6.65
11.56
6.65
USD
Nov 12, 2014
Nov 12, 2014
GLENCORE FUNDING LLC 144A
Industrial
Fixed Income
45625.09
0.00733
45625.09
60000
Switzerland
--
USD
14.5
5.75
1
Apr 27, 2051
3.88
14.53
--
5.75
14.53
5.75
USD
Apr 27, 2021
Apr 27, 2021
LOWES COMPANIES INC
Industrial
Fixed Income
45546.31
0.00732
45546.31
53000
United States
--
USD
13.01
5.51
1
Sep 15, 2045
4.38
13.1
--
5.51
13.1
5.51
USD
Sep 16, 2015
Sep 16, 2015
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
45542.54
0.00732
45542.54
70000
United States
--
USD
16.14
5.4
1
Dec 15, 2051
2.9
16.17
--
5.4
16.17
5.4
USD
Dec 08, 2021
Dec 08, 2021
PARAMOUNT GLOBAL
Industrial
Fixed Income
45498.09
0.00731
45498.09
65000
United States
--
USD
11.47
7.58
1
Jan 15, 2045
4.6
11.41
--
7.58
11.41
7.58
USD
Jan 12, 2015
Jan 12, 2015
UNIV CALIF REGTS MED CTR POOLE
Local Authority
Fixed Income
45515.47
0.00731
45515.47
65000
United States
--
USD
17.8
5.17
1
May 15, 2060
3.26
17.59
--
5.17
17.59
5.17
USD
Mar 05, 2020
Mar 05, 2020
VODAFONE GROUP PLC
Industrial
Fixed Income
45525.6
0.00731
45525.6
45000
United Kingdom
--
USD
15.66
5.72
1
Feb 10, 2063
5.75
15.4
--
5.72
15.35
5.72
USD
Feb 10, 2023
Feb 10, 2023
NEVADA POWER CO
Utility
Fixed Income
45431.56
0.0073
45431.56
40000
United States
--
USD
8.92
5.47
1
Jul 01, 2037
6.75
8.86
--
5.47
8.86
5.47
USD
Jun 28, 2007
Jun 28, 2007
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
45431.16
0.0073
45431.16
40000
United States
--
USD
13.63
5.48
1
Nov 01, 2052
6.25
13.68
--
5.48
13.59
5.48
USD
Oct 31, 2022
Oct 31, 2022
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
45408.67
0.00729
45408.67
41000
United States
--
USD
9.06
5.1
1
May 11, 2037
6
9.02
--
5.1
9.02
5.1
USD
May 11, 2007
May 11, 2007
UDR INC MTN
Financial Institutions
Fixed Income
45387.25
0.00729
45387.25
55000
United States
--
USD
8.58
5.45
1
Nov 01, 2034
3.1
8.54
--
5.45
8.54
5.45
USD
Oct 11, 2019
Oct 11, 2019
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
45219.95
0.00726
45219.95
55000
United States
--
USD
14.15
5.5
1
Jun 15, 2049
4.1
14.23
--
5.5
14.23
5.5
USD
May 31, 2019
May 31, 2019
SKY GROUP FINANCE PLC 144A
Industrial
Fixed Income
45152.42
0.00725
45152.42
40000
United Kingdom
--
USD
8.09
5.33
1
Oct 15, 2035
6.5
8.03
--
5.33
8.03
5.33
USD
Oct 20, 2005
Oct 20, 2005
KANSAS CITY POWER & LIGHT COMPANY
Utility
Fixed Income
45142.64
0.00725
45142.64
55000
United States
--
USD
13.84
5.57
1
Mar 15, 2048
4.2
13.93
--
5.57
13.93
5.57
USD
Mar 01, 2018
Mar 01, 2018
MOUNT SINAI HOSPITAL
Industrial
Fixed Income
45153.42
0.00725
45153.42
55000
United States
--
USD
12
5.64
1
Jul 01, 2048
3.98
12.01
--
5.64
12.01
5.64
USD
Dec 21, 2017
Dec 21, 2017
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
45161.84
0.00725
45161.84
50000
United States
--
USD
12.84
5.49
1
Jan 15, 2046
4.65
12.94
--
5.49
12.94
5.49
USD
Nov 03, 2015
Nov 03, 2015
YUM! BRANDS INC.
Industrial
Fixed Income
45135.27
0.00725
45135.27
40000
United States
--
USD
8.91
5.77
1
Nov 15, 2037
6.88
8.84
--
5.77
8.84
5.77
USD
Oct 19, 2007
Oct 19, 2007
ZIMMER BIOMET HOLDINGS INC
Industrial
Fixed Income
45134.24
0.00725
45134.24
50000
United States
--
USD
13.02
5.25
1
Aug 15, 2045
4.45
13.14
--
5.25
13.14
5.25
USD
Mar 19, 2015
Mar 19, 2015
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
45055.78
0.00724
45055.78
50000
United States
--
USD
12.06
5.25
1
Dec 01, 2042
4.3
12.12
--
5.25
12.12
5.25
USD
Dec 17, 2012
Dec 17, 2012
TWDC ENTERPRISES 18 CORP
Industrial
Fixed Income
45063.71
0.00724
45063.71
50000
United States
--
USD
11.68
5.29
1
Aug 16, 2041
4.38
11.65
--
5.29
11.65
5.29
USD
Aug 22, 2011
Aug 22, 2011
CONSTELLATION BRANDS INC
Industrial
Fixed Income
45039.29
0.00724
45039.29
55000
United States
--
USD
13.89
5.51
1
Feb 15, 2048
4.1
13.98
--
5.51
13.98
5.51
USD
Feb 07, 2018
Feb 07, 2018
ENABLE MIDSTREAM PARTNERS LP
Industrial
Fixed Income
45024.37
0.00723
45024.37
50000
United States
--
USD
11.76
6.02
1
May 15, 2044
5
11.8
--
6.02
11.8
6.02
USD
Nov 15, 2015
Dec 22, 2015
MARS INCORPORATED 144A
Industrial
Fixed Income
45023.59
0.00723
45023.59
53000
United States
--
USD
15.4
5.26
1
Apr 01, 2054
4.13
15.41
--
5.26
15.41
5.26
USD
Mar 29, 2019
Mar 29, 2019
OMERS FINANCE TRUST 144A
Agency
Fixed Income
45000.06
0.00723
45000.06
55000
Canada
--
USD
14.95
5.39
1
Apr 19, 2052
4
15
--
5.39
15
5.39
USD
Apr 19, 2022
Apr 19, 2022
CARDINAL HEALTH INC
Industrial
Fixed Income
44942.91
0.00722
44942.91
50000
United States
--
USD
12.56
5.74
1
Sep 15, 2045
4.9
12.65
--
5.74
12.65
5.74
USD
Jun 23, 2015
Jun 23, 2015
NIAGARA MOHAWK POWER CORPORATION 144A
Utility
Fixed Income
44947.44
0.00722
44947.44
70000
United States
--
USD
15.31
5.73
1
Jun 27, 2050
3.02
15.34
--
5.73
15.34
5.73
USD
Jun 25, 2020
Jun 25, 2020
CHEVRON USA INC
Industrial
Fixed Income
44765.2
0.00719
44765.2
43000
United States
--
USD
11.93
5.07
1
Nov 15, 2043
5.25
12.03
--
5.07
11.85
5.07
USD
Nov 15, 2020
Jan 04, 2021
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
44740.19
0.00719
44740.19
60000
United States
--
USD
19
5.62
1
May 15, 2121
4.1
17.48
--
5.62
17.48
5.62
USD
May 12, 2021
May 12, 2021
SUNCOR ENERGY INC.
Industrial
Fixed Income
44756.13
0.00719
44756.13
40000
Canada
--
USD
9.53
5.88
1
Jun 01, 2039
6.85
9.46
--
5.88
9.46
5.88
USD
Jun 06, 2008
Jun 06, 2008
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
44644.45
0.00717
44644.45
65000
Switzerland
--
USD
16.6
5.01
1
Dec 15, 2051
2.85
16.66
--
5.01
16.66
5.01
USD
Nov 18, 2021
Nov 18, 2021
PUGET SOUND ENERGY INC
Utility
Fixed Income
44654.71
0.00717
44654.71
65000
United States
--
USD
15.12
5.57
1
Sep 15, 2049
3.25
15.18
--
5.57
15.18
5.57
USD
Aug 30, 2019
Aug 30, 2019
STANLEY BLACK & DECKER INC
Industrial
Fixed Income
44608.51
0.00717
44608.51
50000
United States
--
USD
13.18
5.82
1
Nov 15, 2048
4.85
13.24
--
5.82
13.24
5.82
USD
Nov 06, 2018
Nov 06, 2018
NUCOR CORPORATION
Industrial
Fixed Income
44571.44
0.00716
44571.44
55000
United States
--
USD
15.14
5.28
1
Apr 01, 2052
3.85
15.19
--
5.28
15.19
5.28
USD
Mar 11, 2022
Mar 11, 2022
APACHE CORPORATION
Industrial
Fixed Income
44518.86
0.00715
44518.86
55000
United States
--
USD
11.2
6.74
1
Apr 15, 2043
4.75
11.16
--
6.74
11.16
6.74
USD
Apr 09, 2012
Apr 09, 2012
AON CORPORATION
Financial Institutions
Fixed Income
44475.19
0.00714
44475.19
40000
United States
--
USD
10.24
5.5
1
Sep 30, 2040
6.25
10.2
--
5.5
10.2
5.5
USD
Sep 10, 2010
Sep 10, 2010
ENTERGY LOUISIANA LLC
Utility
Fixed Income
44420.93
0.00714
44420.93
50000
United States
--
USD
14.63
5.54
1
Sep 15, 2052
4.75
14.67
--
5.54
14.67
5.54
USD
Aug 24, 2022
Aug 24, 2022
AON PLC
Financial Institutions
Fixed Income
44403.36
0.00713
44403.36
50000
United States
--
USD
12.27
5.64
1
Jun 14, 2044
4.6
12.31
--
5.64
12.31
5.64
USD
May 28, 2014
May 28, 2014
GLENCORE FINANCE CANADA LTD 144A
Industrial
Fixed Income
44410.78
0.00713
44410.78
45000
Switzerland
--
USD
11.11
5.88
1
Oct 25, 2042
5.55
11.08
--
5.88
11.08
5.88
USD
Oct 25, 2012
Oct 25, 2012
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
44361.82
0.00713
44361.82
50000
United States
--
USD
13.98
5.37
1
Sep 15, 2048
4.52
14.01
--
5.37
14.01
5.37
USD
Mar 13, 2015
Aug 20, 2015
CONNECTICUT LIGHT AND POWER COMPAN
Utility
Fixed Income
44252.15
0.00711
44252.15
50000
United States
--
USD
12.39
5.41
1
Apr 15, 2044
4.3
12.47
--
5.41
12.47
5.41
USD
Apr 24, 2014
Apr 24, 2014
SUTTER HEALTH
Industrial
Fixed Income
44263.5
0.00711
44263.5
60000
United States
--
USD
15.49
5.23
1
Aug 15, 2050
3.36
15.57
--
5.23
15.57
5.23
USD
Oct 29, 2020
Oct 29, 2020
PECO ENERGY CO
Utility
Fixed Income
44179.64
0.0071
44179.64
65000
United States
--
USD
15.61
5.32
1
Sep 15, 2049
3
15.69
--
5.32
15.69
5.32
USD
Sep 10, 2019
Sep 10, 2019
KEYSPAN GAS EAST CORPORATION 144A
Utility
Fixed Income
44167.79
0.0071
44167.79
65000
United States
--
USD
14.85
6.03
1
Jan 18, 2052
3.59
14.83
--
6.03
14.83
6.03
USD
Jan 18, 2022
Jan 18, 2022
CSX CORP
Industrial
Fixed Income
44142.78
0.00709
44142.78
40000
United States
--
USD
8.7
5.19
1
Oct 01, 2036
6
8.65
--
5.19
8.65
5.19
USD
Sep 20, 2006
Sep 20, 2006
ONEOK INC
Industrial
Fixed Income
44146.16
0.00709
44146.16
55000
United States
--
USD
13.26
5.85
1
Sep 15, 2046
4.25
13.27
--
5.85
13.27
5.85
USD
Sep 13, 2016
Sep 13, 2016
CLEVELAND ELECTRIC ILLUMINATING CO
Utility
Fixed Income
44053.62
0.00708
44053.62
43000
United States
--
USD
8.79
5.86
1
Dec 15, 2036
5.95
8.71
--
5.86
8.71
5.86
USD
Dec 11, 2006
Dec 11, 2006
VULCAN MATERIALS COMPANY
Industrial
Fixed Income
44055.05
0.00708
44055.05
50000
United States
--
USD
13.29
5.51
1
Jun 15, 2047
4.5
13.39
--
5.51
13.39
5.51
USD
Jun 15, 2017
Jun 15, 2017
BROWN & BROWN INC
Financial Institutions
Fixed Income
44028.19
0.00707
44028.19
50000
United States
--
USD
14.13
5.83
1
Mar 17, 2052
4.95
14.16
--
5.83
14.16
5.83
USD
Mar 17, 2022
Mar 17, 2022
ESTEE LAUDER COMPANIES INC. (THE)
Industrial
Fixed Income
44007.07
0.00707
44007.07
50000
United States
--
USD
12.81
5.43
1
Jun 15, 2045
4.38
12.91
--
5.43
12.91
5.43
USD
Jun 04, 2015
Jun 04, 2015
PUGET SOUND ENERGY INC
Utility
Fixed Income
44041.99
0.00707
44041.99
53000
United States
--
USD
13.71
5.6
1
Jun 15, 2048
4.22
13.79
--
5.6
13.79
5.6
USD
Jun 14, 2018
Jun 14, 2018
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
43994.82
0.00707
43994.82
46000
United States
--
USD
10.83
5.48
1
Oct 15, 2040
4.88
10.79
--
5.48
10.79
5.48
USD
Oct 15, 2020
Dec 08, 2020
CORNING INC
Industrial
Fixed Income
43953.75
0.00706
43953.75
55000
United States
--
USD
14.39
5.47
1
Nov 15, 2049
3.9
14.47
--
5.47
14.47
5.47
USD
Nov 19, 2019
Nov 19, 2019
NEWELL BRANDS INC
Industrial
Fixed Income
43935.22
0.00706
43935.22
48000
United States
--
USD
7.84
7.88
1
Apr 01, 2036
6.38
7.73
--
7.88
7.73
7.88
USD
Mar 30, 2016
Mar 30, 2016
PROVIDENCE ST JOSEPH HEALTH OB
Industrial
Fixed Income
43951.29
0.00706
43951.29
55000
United States
--
USD
13.62
5.63
1
Oct 01, 2048
3.93
13.67
--
5.63
13.67
5.63
USD
Feb 06, 2018
Feb 06, 2018
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
43883.69
0.00705
43883.69
50000
Mexico
--
USD
13.87
5.41
1
Apr 22, 2049
4.38
13.96
--
5.41
13.96
5.41
USD
Apr 22, 2019
Apr 22, 2019
DOLLAR GENERAL CORPORATION
Industrial
Fixed Income
43874.89
0.00705
43874.89
55000
United States
--
USD
13.95
5.79
1
Apr 03, 2050
4.13
14
--
5.79
14
5.79
USD
Apr 03, 2020
Apr 03, 2020
DTE ELECTRIC CO
Utility
Fixed Income
43894.91
0.00705
43894.91
55000
United States
--
USD
13.43
5.32
1
Mar 15, 2045
3.7
13.53
--
5.32
13.53
5.32
USD
Mar 11, 2015
Mar 11, 2015
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
43913.85
0.00705
43913.85
50000
United States
--
USD
12.74
5.59
1
Aug 01, 2045
4.55
12.82
--
5.59
12.82
5.59
USD
Jul 31, 2015
Jul 31, 2015
CARDINAL HEALTH INC
Industrial
Fixed Income
43820.08
0.00704
43820.08
50000
United States
--
USD
12.37
5.66
1
Nov 15, 2044
4.5
12.45
--
5.66
12.45
5.66
USD
Nov 19, 2014
Nov 19, 2014
BAXTER INTERNATIONAL INC
Industrial
Fixed Income
43793.4
0.00703
43793.4
60000
United States
--
USD
13.82
5.68
1
Aug 15, 2046
3.5
13.89
--
5.68
13.89
5.68
USD
Aug 15, 2016
Aug 15, 2016
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
43754.47
0.00703
43754.47
60000
Canada
--
USD
15.31
5.58
1
Feb 15, 2052
3.63
15.33
--
5.58
15.33
5.58
USD
Feb 04, 2022
Feb 04, 2022
MONONGAHELA POWER CO 144A
Utility
Fixed Income
43758.43
0.00703
43758.43
45000
United States
--
USD
11.61
5.77
1
Dec 15, 2043
5.4
11.67
--
5.77
11.67
5.77
USD
Nov 27, 2013
Nov 27, 2013
S&P GLOBAL INC
Industrial
Fixed Income
43744.28
0.00703
43744.28
80000
United States
--
USD
19.8
5.05
1
Aug 15, 2060
2.3
19.56
--
5.05
19.56
5.05
USD
Aug 13, 2020
Aug 13, 2020
UNION PACIFIC CORPORATION
Industrial
Fixed Income
43741.56
0.00703
43741.56
65000
United States
--
USD
16.52
5.19
1
Mar 10, 2052
2.95
16.57
--
5.19
16.57
5.19
USD
Sep 10, 2021
Sep 10, 2021
ATMOS ENERGY CORPORATION
Utility
Fixed Income
43721.24
0.00702
43721.24
50000
United States
--
USD
12.26
5.28
1
Jan 15, 2043
4.15
12.31
--
5.28
12.31
5.28
USD
Jan 11, 2013
Jan 11, 2013
DUKE ENERGY INDIANA INC
Utility
Fixed Income
43730.28
0.00702
43730.28
40000
United States
--
USD
9.58
5.48
1
Aug 15, 2038
6.35
9.52
--
5.48
9.52
5.48
USD
Aug 21, 2008
Aug 21, 2008
CLEVELAND CLINIC FOUNDATION
Industrial
Fixed Income
43660.28
0.00701
43660.28
47000
United States
--
USD
20.08
5.3
1
Jan 01, 2114
4.86
18.52
--
5.3
18.52
5.3
USD
Sep 18, 2014
Sep 18, 2014
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
43621.17
0.00701
43621.17
50000
United States
--
USD
11.43
6.02
1
Nov 01, 2042
4.7
11.44
--
6.02
11.44
6.02
USD
Nov 08, 2012
Nov 08, 2012
CONSTELLATION BRANDS INC
Industrial
Fixed Income
43648.29
0.00701
43648.29
50000
United States
--
USD
13.12
5.62
1
May 09, 2047
4.5
13.21
--
5.62
13.21
5.62
USD
May 09, 2017
May 09, 2017
AMEREN ILLINOIS CO
Utility
Fixed Income
43592.64
0.007
43592.64
55000
United States
--
USD
14.13
5.34
1
Dec 01, 2047
3.7
14.23
--
5.34
14.23
5.34
USD
Nov 28, 2017
Nov 28, 2017
CSX CORP
Industrial
Fixed Income
43541.99
0.00699
43541.99
55000
United States
--
USD
14.57
5.43
1
Apr 15, 2050
3.8
14.64
--
5.43
14.64
5.43
USD
Mar 30, 2020
Mar 30, 2020
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
43522.56
0.00699
43522.56
40000
United States
--
USD
9.36
5.43
1
Apr 15, 2038
6.05
9.3
--
5.43
9.3
5.43
USD
Apr 14, 2008
Apr 14, 2008
PECO ENERGY CO
Utility
Fixed Income
43476.78
0.00698
43476.78
50000
United States
--
USD
12.64
5.37
1
Oct 01, 2044
4.15
12.73
--
5.37
12.73
5.37
USD
Sep 15, 2014
Sep 15, 2014
LINCOLN NATIONAL CORPORATION
Financial Institutions
Fixed Income
43437.05
0.00698
43437.05
55000
United States
--
USD
13.37
6.05
1
Mar 01, 2048
4.35
13.42
--
6.05
13.42
6.05
USD
Feb 12, 2018
Feb 12, 2018
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
43406.79
0.00697
43406.79
45000
United States
--
USD
12.65
5.32
1
Aug 15, 2045
5
12.77
--
5.32
12.77
5.32
USD
Feb 15, 2020
Jul 15, 2020
BUCKEYE PARTNERS LP
Industrial
Fixed Income
43396.29
0.00697
43396.29
50000
United States
--
USD
10.6
7.34
1
Nov 15, 2043
5.85
10.55
--
7.34
10.55
7.34
USD
Nov 14, 2013
Nov 14, 2013
RPM INTERNATIONAL INC
Industrial
Fixed Income
43396.32
0.00697
43396.32
45000
United States
--
USD
12.13
5.68
1
Jun 01, 2045
5.25
12.22
--
5.68
12.22
5.68
USD
May 29, 2015
May 29, 2015
FMC CORPORATION
Industrial
Fixed Income
43303.65
0.00696
43303.65
55000
United States
--
USD
13.08
6.37
1
Oct 01, 2049
4.5
13.09
--
6.37
13.09
6.37
USD
Sep 20, 2019
Sep 20, 2019
MARKS AND SPENCER PLC 144A
Industrial
Fixed Income
43331.32
0.00696
43331.32
40000
United Kingdom
--
USD
8.74
6.45
1
Dec 01, 2037
7.13
8.64
--
6.45
8.64
6.45
USD
Dec 06, 2007
Dec 06, 2007
ASSURED GUARANTY US HOLDINGS INC
Financial Institutions
Fixed Income
43254.06
0.00695
43254.06
60000
United States
--
USD
15.26
5.61
1
Sep 15, 2051
3.6
15.29
--
5.61
15.29
5.61
USD
Aug 20, 2021
Aug 20, 2021
MICRON TECHNOLOGY INC
Industrial
Fixed Income
43238.75
0.00695
43238.75
60000
United States
--
USD
15.18
5.57
1
Nov 01, 2051
3.48
15.21
--
5.57
15.21
5.57
USD
Nov 01, 2021
Nov 01, 2021
AT&T INC
Industrial
Fixed Income
43267.78
0.00695
43267.78
50000
United States
--
USD
12.77
5.54
1
Jun 15, 2045
4.35
12.86
--
5.54
12.86
5.54
USD
Jun 15, 2013
Jun 18, 2013
PIEDMONT HEALTHCARE INC
Industrial
Fixed Income
43190.66
0.00694
43190.66
65000
United States
--
USD
16.43
5.21
1
Jan 01, 2052
2.86
16.47
--
5.21
16.47
5.21
USD
Sep 15, 2021
Sep 15, 2021
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
43219.4
0.00694
43219.4
60000
United States
--
USD
12.69
5.35
1
Sep 03, 2041
2.85
12.7
--
5.35
12.7
5.35
USD
Sep 03, 2021
Sep 03, 2021
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
43116.52
0.00693
43116.52
60000
United States
--
USD
15.9
5.25
1
Sep 15, 2051
3.3
15.96
--
5.25
15.96
5.25
USD
Apr 06, 2021
Apr 06, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
43148.81
0.00693
43148.81
40000
United States
--
USD
9.58
5.45
1
Jul 15, 2038
6.13
9.52
--
5.45
9.52
5.45
USD
May 16, 2008
May 16, 2008
MAYO CLINIC ROCHESTER MN
Industrial
Fixed Income
43007.55
0.00691
43007.55
50000
United States
--
USD
12.18
5.09
1
Nov 15, 2043
3.77
12.19
--
5.09
12.19
5.09
USD
Sep 20, 2012
Sep 20, 2012
CENOVUS ENERGY INC
Industrial
Fixed Income
42911
0.00689
42911
38000
Canada
--
USD
9.75
5.73
1
Nov 15, 2039
6.75
9.69
--
5.73
9.69
5.73
USD
May 15, 2010
Jun 30, 2010
DIAGEO INVESTMENT CORPORATION
Industrial
Fixed Income
42873.02
0.00689
42873.02
47000
United Kingdom
--
USD
11.95
5.14
1
May 11, 2042
4.25
11.95
--
5.14
11.95
5.14
USD
May 11, 2012
May 11, 2012
TWDC ENTERPRISES 18 CORP MTN
Industrial
Fixed Income
42915.61
0.00689
42915.61
60000
United States
--
USD
14.61
5.21
1
Jul 30, 2046
3
14.66
--
5.21
14.66
5.21
USD
Jul 12, 2016
Jul 12, 2016
ECOLAB INC
Industrial
Fixed Income
42875.45
0.00689
42875.45
50000
United States
--
USD
14.1
5.08
1
Dec 01, 2047
3.95
14.22
--
5.08
14.22
5.08
USD
Nov 27, 2017
Apr 17, 2018
EMERSON ELECTRIC CO
Industrial
Fixed Income
42753.33
0.00687
42753.33
65000
United States
--
USD
16.5
5.19
1
Dec 21, 2051
2.8
16.55
--
5.19
16.55
5.19
USD
Dec 21, 2021
Dec 21, 2021
MARS INCORPORATED 144A
Industrial
Fixed Income
42767.8
0.00687
42767.8
50000
United States
--
USD
12.65
5.29
1
Apr 01, 2044
3.95
12.73
--
5.29
12.73
5.29
USD
Mar 29, 2019
Mar 29, 2019
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
42712.6
0.00686
42712.6
40000
Canada
--
USD
9.02
5.45
1
May 15, 2037
5.95
8.96
--
5.45
8.96
5.45
USD
May 08, 2007
May 08, 2007
Hackensack Meridian Health
Industrial
Fixed Income
42713.12
0.00686
42713.12
63000
United States
--
USD
16.2
5.13
1
Sep 01, 2050
2.88
16.28
--
5.13
16.28
5.13
USD
Aug 26, 2020
Aug 26, 2020
METLIFE INC
Financial Institutions
Fixed Income
42676.8
0.00686
42676.8
31000
United States
--
USD
6.86
6.13
1
Aug 01, 2069
10.75
8.55
--
6.02
6.78
6.02
USD
Jul 08, 2009
Jul 08, 2009
PROCTER & GAMBLE CO
Industrial
Fixed Income
42731.69
0.00686
42731.69
50000
United States
--
USD
11.71
4.87
1
Mar 25, 2040
3.55
11.69
--
4.87
11.69
4.87
USD
Mar 25, 2020
Mar 25, 2020
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
42619.53
0.00685
42619.53
45000
Germany
--
USD
8.25
6.27
1
Jul 30, 2035
5.5
8.15
--
6.27
8.15
6.27
USD
Jan 30, 2018
Jul 12, 2018
PUBLIC SERVICE COMPANY OF NEW HAMP
Utility
Fixed Income
42628.95
0.00685
42628.95
55000
United States
--
USD
14.8
5.29
1
Jul 01, 2049
3.6
14.89
--
5.29
14.89
5.29
USD
Jun 28, 2019
Jun 28, 2019
MASTERCARD INC
Industrial
Fixed Income
42551.93
0.00684
42551.93
50000
United States
--
USD
14.35
5.05
1
Feb 26, 2048
3.95
14.48
--
5.05
14.48
5.05
USD
Feb 26, 2018
Feb 26, 2018
NORTHWELL HEALTHCARE INC
Industrial
Fixed Income
42610.99
0.00684
42610.99
55000
United States
--
USD
14.28
5.59
1
Nov 01, 2049
3.81
14.4
--
5.59
14.4
5.59
USD
Sep 26, 2019
Sep 26, 2019
KENTUCKY UTILITIES COMPANY
Utility
Fixed Income
42494.15
0.00683
42494.15
60000
United States
--
USD
15.13
5.49
1
Jun 01, 2050
3.3
15.19
--
5.49
15.19
5.49
USD
Jun 03, 2020
Jun 03, 2020
TJX COMPANIES INC
Industrial
Fixed Income
42493.9
0.00683
42493.9
45000
United States
--
USD
14.34
5.03
1
Apr 15, 2050
4.5
14.46
--
5.03
14.46
5.03
USD
Apr 01, 2020
Apr 01, 2020
BROWN-FORMAN CORPORATION
Industrial
Fixed Income
42445.03
0.00682
42445.03
47000
United States
--
USD
12.86
5.34
1
Jul 15, 2045
4.5
12.97
--
5.34
12.97
5.34
USD
Jun 29, 2015
Jun 29, 2015
GUARDIAN LIFE INSURANCE COMPANY OF 144A
Financial Institutions
Fixed Income
42414.81
0.00681
42414.81
50000
United States
--
USD
17.23
5.83
1
Jan 24, 2077
4.85
16.5
--
5.83
16.5
5.83
USD
Jan 24, 2017
Jan 24, 2017
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
42377.91
0.00681
42377.91
50000
United States
--
USD
12.05
5.43
1
Oct 01, 2042
3.95
12.09
--
5.43
12.09
5.43
USD
Sep 07, 2012
Sep 07, 2012
AMERICAN FINANCIAL GROUP INC
Financial Institutions
Fixed Income
42324.74
0.0068
42324.74
50000
United States
--
USD
13.09
5.81
1
Jun 15, 2047
4.5
13.17
--
5.81
13.17
5.81
USD
Jun 02, 2017
Jun 02, 2017
FORTIVE CORP
Industrial
Fixed Income
42321.36
0.0068
42321.36
50000
United States
--
USD
13.06
5.61
1
Jun 15, 2046
4.3
13.16
--
5.61
13.16
5.61
USD
Jun 15, 2017
Jun 15, 2017
PHILLIPS 66 CO
Industrial
Fixed Income
42240.26
0.00679
42240.26
45000
United States
--
USD
12.66
5.57
1
Oct 01, 2046
4.9
12.76
--
5.57
12.76
5.57
USD
Apr 01, 2023
Apr 28, 2023
IDAHO POWER COMPANY MTN
Utility
Fixed Income
42200.72
0.00678
42200.72
40000
United States
--
USD
13.89
5.64
1
Apr 01, 2054
5.8
13.89
--
5.64
13.8
5.64
USD
Sep 11, 2023
Sep 11, 2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
42237.13
0.00678
42237.13
35000
United States
--
USD
9.32
5.46
1
Sep 01, 2038
7.5
9.26
--
5.46
9.26
5.46
USD
Mar 01, 2009
May 22, 2009
TECK RESOURCES LTD
Industrial
Fixed Income
42208.91
0.00678
42208.91
45000
Canada
--
USD
11.32
6.03
1
Feb 01, 2043
5.4
11.33
--
6.03
11.33
6.03
USD
Aug 08, 2012
Aug 08, 2012
AMEREN ILLINOIS CO
Utility
Fixed Income
42089.15
0.00676
42089.15
50000
United States
--
USD
13.38
5.4
1
Mar 15, 2046
4.15
13.49
--
5.4
13.49
5.4
USD
Dec 14, 2015
Dec 14, 2015
DOVER CORP
Industrial
Fixed Income
41883.2
0.00673
41883.2
40000
United States
--
USD
8.42
5.11
1
Oct 15, 2035
5.38
8.37
--
5.11
8.37
5.11
USD
Oct 13, 2005
Oct 13, 2005
TENNESSEE VALLEY AUTHORITY
Agency
Fixed Income
41909.34
0.00673
41909.34
50000
United States
--
USD
12.83
4.91
1
Dec 15, 2042
3.5
12.85
--
4.91
12.85
4.91
USD
Dec 21, 2012
Dec 21, 2012
CORNING INC
Industrial
Fixed Income
41839.42
0.00672
41839.42
45000
United States
--
USD
9.51
5.48
1
Mar 15, 2037
4.7
9.44
--
5.48
9.44
5.48
USD
Feb 21, 2012
Feb 21, 2012
NORTHERN NATURAL GAS COMPANY 144A
Industrial
Fixed Income
41786.92
0.00671
41786.92
50000
United States
--
USD
13.87
5.6
1
Jan 15, 2049
4.3
13.95
--
5.6
13.95
5.6
USD
Jul 17, 2018
Jul 17, 2018
REPUBLIC SERVICES INC
Industrial
Fixed Income
41710.72
0.0067
41710.72
60000
United States
--
USD
15.74
5.23
1
Mar 01, 2050
3.05
15.82
--
5.23
15.82
5.23
USD
Feb 27, 2020
Feb 27, 2020
THE CALIFORNIA ENDOWMENT MTN
Industrial
Fixed Income
41625.11
0.00669
41625.11
65000
United States
--
USD
16.73
5.03
1
Apr 01, 2051
2.5
16.8
--
5.03
16.8
5.03
USD
Jan 27, 2021
Jan 27, 2021
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
41657.29
0.00669
41657.29
50000
United States
--
USD
12.34
5.54
1
Mar 15, 2043
4.1
12.38
--
5.54
12.38
5.54
USD
Mar 12, 2013
Mar 12, 2013
AVALONBAY COMMUNITIES INC MTN
Financial Institutions
Fixed Income
41595.73
0.00668
41595.73
50000
United States
--
USD
13.58
5.52
1
Jul 01, 2047
4.15
13.67
--
5.52
13.67
5.52
USD
Jun 21, 2017
Jun 21, 2017
EMERSON ELECTRIC CO
Industrial
Fixed Income
41578.16
0.00668
41578.16
40000
United States
--
USD
10.47
5.06
1
Nov 15, 2039
5.25
10.44
--
5.06
10.44
5.06
USD
Nov 16, 2009
Nov 16, 2009
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
41610.93
0.00668
41610.93
50000
Brazil
--
USD
12.44
7.03
1
Jun 10, 2051
5.5
12.39
--
7.03
12.39
7.03
USD
Jun 10, 2021
Jun 10, 2021
TELUS CORPORATION
Industrial
Fixed Income
41587.02
0.00668
41587.02
50000
Canada
--
USD
13.88
5.65
1
Jun 15, 2049
4.3
13.95
--
5.65
13.95
5.65
USD
May 28, 2019
May 28, 2019
UNION PACIFIC CORPORATION
Industrial
Fixed Income
41595.65
0.00668
41595.65
50000
United States
--
USD
13.42
5.39
1
Mar 01, 2046
4.05
13.53
--
5.39
13.53
5.39
USD
Mar 01, 2016
Mar 01, 2016
UNION PACIFIC CORPORATION
Industrial
Fixed Income
41554.52
0.00668
41554.52
55000
United States
--
USD
18.28
5.33
1
Apr 06, 2071
3.8
17.7
--
5.33
17.7
5.33
USD
Apr 06, 2021
Oct 01, 2021
UNION ELECTRIC CO
Utility
Fixed Income
41507.97
0.00667
41507.97
50000
United States
--
USD
12.35
5.37
1
Sep 15, 2042
3.9
12.39
--
5.37
12.39
5.37
USD
Sep 11, 2012
Sep 11, 2012
OGLETHORPE POWER CORPORATION
Utility
Fixed Income
41528.82
0.00667
41528.82
45000
United States
--
USD
12.92
5.84
1
Oct 01, 2048
5.05
12.99
--
5.84
12.99
5.84
USD
Apr 01, 2019
May 09, 2019
PROGRESS ENERGY FLORIDA
Utility
Fixed Income
41379.39
0.00665
41379.39
50000
United States
--
USD
12.23
5.46
1
Nov 15, 2042
3.85
12.26
--
5.46
12.26
5.46
USD
Nov 20, 2012
Nov 20, 2012
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
41407.19
0.00665
41407.19
50000
United States
--
USD
14.49
5.31
1
Apr 01, 2050
3.95
14.58
--
5.31
14.58
5.31
USD
Mar 31, 2020
Mar 31, 2020
SHELL INTERNATIONAL FINANCE BV
Industrial
Fixed Income
41375.92
0.00665
41375.92
50000
Netherlands
--
USD
12.63
5.11
1
Aug 21, 2042
3.63
12.63
--
5.11
12.63
5.11
USD
Aug 21, 2012
Aug 21, 2012
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
41363.97
0.00664
41363.97
40000
United States
--
USD
14.59
5.28
1
Aug 01, 2053
5.45
14.63
--
5.28
14.52
5.28
USD
Aug 07, 2023
Aug 07, 2023
KONINKLIJKE PHILIPS ELECTRONICS NV
Industrial
Fixed Income
41302.66
0.00663
41302.66
45000
Netherlands
--
USD
11.45
5.75
1
Mar 15, 2042
5
11.42
--
5.75
11.42
5.75
USD
Mar 09, 2012
Mar 09, 2012
TECK RESOURCES LTD
Industrial
Fixed Income
41273.06
0.00663
41273.06
45000
Canada
--
USD
11.18
5.99
1
Mar 01, 2042
5.2
11.18
--
5.99
11.18
5.99
USD
Feb 28, 2012
Feb 28, 2012
HERSHEY COMPANY THE
Industrial
Fixed Income
41208.31
0.00662
41208.31
56000
United States
--
USD
15.51
5.05
1
Nov 15, 2049
3.13
15.61
--
5.05
15.61
5.05
USD
Oct 31, 2019
Oct 31, 2019
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
41148.22
0.00661
41148.22
50000
United States
--
USD
13.67
5.31
1
Aug 01, 2046
3.9
13.78
--
5.31
13.78
5.31
USD
May 16, 2016
May 16, 2016
ENTERGY TEXAS INC
Utility
Fixed Income
41123.83
0.00661
41123.83
45000
United States
--
USD
14.4
5.62
1
Sep 15, 2052
5
14.43
--
5.62
14.43
5.62
USD
Aug 25, 2022
Aug 25, 2022
MOSAIC CO/THE
Industrial
Fixed Income
41163.62
0.00661
41163.62
45000
United States
--
USD
11.12
5.82
1
Nov 15, 2041
4.88
11.12
--
5.82
11.12
5.82
USD
Oct 24, 2011
Oct 24, 2011
PIEDMONT NATURAL GAS COMPANY INC
Utility
Fixed Income
41070.68
0.0066
41070.68
60000
United States
--
USD
14.83
5.78
1
Jun 01, 2050
3.35
14.86
--
5.78
14.86
5.78
USD
May 21, 2020
May 21, 2020
LEGGETT & PLATT INC
Industrial
Fixed Income
41077.54
0.0066
41077.54
60000
United States
--
USD
14.85
5.93
1
Nov 15, 2051
3.5
14.85
--
5.93
14.85
5.93
USD
Nov 19, 2021
Nov 19, 2021
NEW ENGLAND POWER CO 144A
Utility
Fixed Income
41100.37
0.0066
41100.37
65000
United States
--
USD
15.64
5.57
1
Oct 06, 2050
2.81
15.67
--
5.57
15.67
5.57
USD
Oct 06, 2020
Oct 06, 2020
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
41069.97
0.0066
41069.97
45000
United States
--
USD
12.54
5.2
1
Apr 25, 2044
4.35
12.58
--
5.2
12.58
5.2
USD
Apr 25, 2014
Apr 25, 2014
WELLS FARGO & COMPANY
Financial Institutions
Fixed Income
41084.62
0.0066
41084.62
40000
United States
--
USD
8.8
5.83
1
Dec 15, 2036
5.95
8.72
--
5.83
8.72
5.83
USD
Dec 15, 2019
Mar 30, 2020
DUKE UNIVERSITY
Industrial
Fixed Income
41018.63
0.00659
41018.63
60000
United States
--
USD
17.15
4.97
1
Oct 01, 2055
2.83
17.09
--
4.97
17.09
4.97
USD
May 19, 2020
May 19, 2020
GLENCORE FINANCE CANADA LTD 144A
Industrial
Fixed Income
41031.25
0.00659
41031.25
40000
Switzerland
--
USD
10.62
5.96
1
Nov 15, 2041
6
10.58
--
5.96
10.58
5.96
USD
Nov 10, 2011
Nov 10, 2011
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
40934.8
0.00658
40934.8
65000
United States
--
USD
15.22
5.81
1
Oct 01, 2050
2.95
15.24
--
5.81
15.24
5.81
USD
Sep 17, 2020
Sep 17, 2020
ENERGY TRANSFER PARTNERS LP
Industrial
Fixed Income
40969.36
0.00658
40969.36
40000
United States
--
USD
10.41
6
1
Jun 01, 2041
6.05
10.41
--
6
10.23
6
USD
May 12, 2011
May 12, 2011
MURPHY OIL CORPORATION
Industrial
Fixed Income
40987.14
0.00658
40987.14
45000
United States
--
USD
10.58
6.91
1
Dec 01, 2042
6.13
10.54
--
6.91
10.54
6.91
USD
Nov 30, 2012
Nov 30, 2012
KOHLS CORP
Industrial
Fixed Income
40876.56
0.00657
40876.56
55000
United States
--
USD
10.74
8.23
1
Jul 17, 2045
5.55
10.65
--
8.23
10.65
8.23
USD
Jul 17, 2015
Jul 17, 2015
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
40812.56
0.00656
40812.56
52000
United States
--
USD
13.99
5.47
1
Dec 01, 2047
3.75
14.08
--
5.47
14.08
5.47
USD
Sep 28, 2017
May 07, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
40813.78
0.00656
40813.78
35000
United States
--
USD
9.13
5.38
1
Apr 01, 2038
6.75
9.07
--
5.38
9.07
5.38
USD
Apr 04, 2008
Apr 04, 2008
KIMBERLY-CLARK CORPORATION
Industrial
Fixed Income
40834.98
0.00656
40834.98
55000
United States
--
USD
14.35
5.2
1
Jul 30, 2046
3.2
14.46
--
5.2
14.46
5.2
USD
Jul 29, 2016
Jul 29, 2016
MCDONALDS CORPORATION MTN
Industrial
Fixed Income
40752.72
0.00655
40752.72
50000
United States
--
USD
12.27
5.36
1
Feb 15, 2042
3.7
12.24
--
5.36
12.24
5.36
USD
Feb 07, 2012
Feb 07, 2012
ENERGY TRANSFER LP
Industrial
Fixed Income
40685.73
0.00654
40685.73
40000
United States
--
USD
10.81
6.01
1
Feb 15, 2042
6.1
10.76
--
6.01
10.76
6.01
USD
Aug 02, 2011
Aug 02, 2011
PROGRESSIVE CORPORATION (THE)
Financial Institutions
Fixed Income
40705.31
0.00654
40705.31
50000
United States
--
USD
14.87
5.27
1
Mar 26, 2050
3.95
14.96
--
5.27
14.96
5.27
USD
Mar 26, 2020
Mar 26, 2020
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
40691.1
0.00654
40691.1
40000
United States
--
USD
10.3
5.39
1
Nov 01, 2039
5.35
10.25
--
5.39
10.25
5.39
USD
Nov 17, 2009
Nov 17, 2009
COTTAGE HLTH SYS OBLIG
Industrial
Fixed Income
40663.16
0.00653
40663.16
55000
United States
--
USD
15.1
5.27
1
Nov 01, 2049
3.3
15.18
--
5.27
15.18
5.27
USD
Jan 29, 2020
Jan 29, 2020
TUCSON ELECTRIC POWER CO
Utility
Fixed Income
40508.68
0.00651
40508.68
40000
United States
--
USD
13.96
5.58
1
Apr 15, 2053
5.5
13.99
--
5.58
13.99
5.58
USD
Feb 16, 2023
Feb 16, 2023
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
40552.45
0.00651
40552.45
40000
Brazil
--
USD
9.55
6.86
1
Jan 20, 2040
6.88
9.44
--
6.86
9.44
6.86
USD
Oct 30, 2009
Oct 30, 2009
DOMINION RESOURCES INC
Utility
Fixed Income
40445.29
0.0065
40445.29
50000
United States
--
USD
12.11
5.76
1
Sep 15, 2042
4.05
12.12
--
5.76
12.12
5.76
USD
Sep 13, 2012
Sep 13, 2012
DALLAS TEX INDPT SCH DIST
Local Authority
Fixed Income
40368.2
0.00648
40368.2
40000
United States
--
USD
0.08
6.42
1
Feb 15, 2035
6.45
6.92
--
4.32
0.08
4.32
USD
Dec 02, 2010
Nov 15, 2010
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
40368.44
0.00648
40368.44
65000
United States
--
USD
16.38
5.44
1
Sep 01, 2051
2.75
16.41
--
5.44
16.41
5.44
USD
Aug 12, 2021
Aug 12, 2021
AT&T INC
Industrial
Fixed Income
40301.98
0.00647
40301.98
40000
United States
--
USD
14.84
5.68
1
Mar 01, 2057
5.7
14.76
--
5.68
14.68
5.68
USD
Feb 09, 2017
Feb 09, 2017
DOMINION ENERGY INC
Utility
Fixed Income
40226.62
0.00646
40226.62
45000
United States
--
USD
14.39
5.64
1
Aug 15, 2052
4.85
14.42
--
5.64
14.42
5.64
USD
Aug 19, 2022
Aug 19, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Utility
Fixed Income
40238.39
0.00646
40238.39
45000
United States
--
USD
14.55
5.44
1
Jun 01, 2052
4.6
14.59
--
5.44
14.59
5.44
USD
Dec 01, 2022
Jan 13, 2023
SYSCO CORPORATION
Industrial
Fixed Income
40221.45
0.00646
40221.45
43000
United States
--
USD
12.4
5.56
1
Oct 01, 2045
4.85
12.5
--
5.56
12.5
5.56
USD
Sep 28, 2015
Sep 28, 2015
CARGILL INC 144A
Industrial
Fixed Income
40182.33
0.00645
40182.33
45000
United States
--
USD
14.8
5.24
1
Apr 22, 2052
4.38
14.86
--
5.24
14.86
5.24
USD
Apr 22, 2022
Apr 22, 2022
NORTHWESTERN UNIVERSITY
Industrial
Fixed Income
40160.05
0.00645
40160.05
50000
United States
--
USD
17.12
4.95
1
Dec 01, 2057
3.66
17.01
--
4.95
17.01
4.95
USD
Oct 12, 2017
Oct 12, 2017
WESTERN MIDSTREAM OPERATING LP
Industrial
Fixed Income
40093.66
0.00644
40093.66
45000
United States
--
USD
12.5
6.44
1
Aug 15, 2048
5.5
12.53
--
6.44
12.53
6.44
USD
Aug 09, 2018
Aug 09, 2018
MARSH & MCLENNAN COMPANIES INC
Financial Institutions
Fixed Income
40042.42
0.00643
40042.42
40000
United States
--
USD
14.56
5.48
1
Mar 15, 2054
5.45
14.57
--
5.48
14.57
5.48
USD
Feb 20, 2024
Feb 20, 2024
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
39899.83
0.00641
39899.83
35000
United States
--
USD
13.63
5.81
1
Feb 15, 2054
6.75
13.62
--
5.81
13.54
5.81
USD
Nov 02, 2023
Nov 02, 2023
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
39872.32
0.00641
39872.32
50000
United States
--
USD
14.16
5.3
1
Dec 01, 2047
3.7
14.26
--
5.3
14.26
5.3
USD
Nov 16, 2017
Nov 16, 2017
BRIGHTHOUSE FINANCIAL INC
Financial Institutions
Fixed Income
39818.55
0.0064
39818.55
60000
United States
--
USD
14
6.58
1
Dec 22, 2051
3.85
13.95
--
6.58
13.95
6.58
USD
Nov 22, 2021
Nov 22, 2021
BUENOS AIRES PROVINCE OF MTN RegS
Local Authority
Fixed Income
39811.3
0.0064
39811.3
110000
Argentina
--
USD
5.25
23.16
1
Sep 01, 2037
5.5
4.78
--
23.16
4.78
23.16
USD
Jun 30, 2021
Jun 30, 2021
BROOKLYN UNION GAS CO 144A
Utility
Fixed Income
39869.15
0.0064
39869.15
50000
United States
--
USD
12.66
6.23
1
Mar 10, 2046
4.5
12.7
--
6.23
12.7
6.23
USD
Mar 10, 2016
Mar 10, 2016
ARTHUR J GALLAGHER & CO
Financial Institutions
Fixed Income
39694.2
0.00638
39694.2
55000
United States
--
USD
15.06
5.59
1
May 20, 2051
3.5
15.1
--
5.59
15.1
5.59
USD
May 20, 2021
May 20, 2021
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
39695.01
0.00638
39695.01
60000
United States
--
USD
15.98
5.44
1
Dec 15, 2051
3
16.01
--
5.44
16.01
5.44
USD
Dec 02, 2021
Dec 02, 2021
WILLIS-KNIGHTON MEDICAL CENTER
Industrial
Fixed Income
39675.47
0.00637
39675.47
44000
United States
--
USD
12.82
5.63
1
Sep 01, 2048
4.81
12.85
--
5.63
12.85
5.63
USD
Oct 25, 2018
Oct 25, 2018
PROLOGIS LP
Financial Institutions
Fixed Income
39673.16
0.00637
39673.16
70000
United States
--
USD
17.07
5.23
1
Oct 15, 2050
2.13
17.12
--
5.23
17.12
5.23
USD
Aug 20, 2020
Aug 20, 2020
OVINTIV INC
Industrial
Fixed Income
39561.08
0.00636
39561.08
35000
Canada
--
USD
12.93
6.23
1
Jul 15, 2053
7.1
12.92
--
6.23
12.84
6.23
USD
May 31, 2023
May 31, 2023
MICROSOFT CORPORATION
Industrial
Fixed Income
39439.08
0.00634
39439.08
45000
United States
--
USD
16.52
4.8
1
Feb 12, 2055
4
16.55
--
4.8
16.55
4.8
USD
Feb 12, 2015
Feb 12, 2015
SYSCO CORPORATION
Industrial
Fixed Income
39482.43
0.00634
39482.43
55000
United States
--
USD
15.31
5.35
1
Feb 15, 2050
3.3
15.38
--
5.35
15.38
5.35
USD
Feb 13, 2020
Feb 13, 2020
HERSHEY COMPANY THE
Industrial
Fixed Income
39368.57
0.00632
39368.57
60000
United States
--
USD
16.28
5.1
1
Jun 01, 2050
2.65
16.36
--
5.1
16.36
5.1
USD
Jun 01, 2020
Jun 01, 2020
TRINITY HEALTH CORP
Industrial
Fixed Income
39355.89
0.00632
39355.89
50000
United States
--
USD
13.49
5.21
1
Dec 01, 2048
3.43
13.52
--
5.21
13.52
5.21
USD
Dec 18, 2019
Dec 18, 2019
XEROX CORPORATION
Industrial
Fixed Income
39342.84
0.00632
39342.84
45000
United States
--
USD
9.01
8.43
1
Dec 15, 2039
6.75
8.84
--
8.43
8.84
8.43
USD
Dec 04, 2009
Dec 04, 2009
CARDINAL HEALTH INC
Industrial
Fixed Income
39293.56
0.00631
39293.56
46000
United States
--
USD
13.33
5.59
1
Jun 15, 2047
4.37
13.42
--
5.59
13.42
5.59
USD
Jun 12, 2017
Jun 12, 2017
ONEOK INC
Industrial
Fixed Income
39294.29
0.00631
39294.29
45000
United States
--
USD
13.4
5.89
1
Feb 01, 2049
4.85
13.39
--
5.89
13.39
5.89
USD
Jan 18, 2019
Jan 18, 2019
VOYA FINANCIAL INC
Financial Institutions
Fixed Income
39288.62
0.00631
39288.62
45000
United States
--
USD
12.61
5.95
1
Jun 15, 2046
4.8
12.61
--
5.95
12.61
5.95
USD
Jun 13, 2016
Jun 13, 2016
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
39142.08
0.00629
39142.08
35000
Canada
--
USD
8.58
5.1
1
Jun 01, 2036
6.2
8.53
--
5.1
8.53
5.1
USD
May 31, 2006
May 31, 2006
LYB INTERNATIONAL FINANCE III LLC
Industrial
Fixed Income
39115.05
0.00628
39115.05
55000
United States
--
USD
16.1
5.85
1
Oct 01, 2060
3.8
15.85
--
5.85
15.85
5.85
USD
Oct 08, 2020
Oct 08, 2020
ALCON FINANCE CORP 144A
Industrial
Fixed Income
39027.26
0.00627
39027.26
50000
Switzerland
--
USD
14.75
5.4
1
Sep 23, 2049
3.8
14.83
--
5.4
14.83
5.4
USD
Sep 23, 2019
Sep 23, 2019
INTERNATIONAL BUSINESS MACHINES CO
Industrial
Fixed Income
39030.59
0.00627
39030.59
30000
United States
--
USD
18.25
5.55
1
Dec 01, 2096
7.13
17.15
--
5.55
17.15
5.55
USD
Dec 06, 1996
Dec 06, 1996
ESSENTIAL UTILITIES INC
Utility
Fixed Income
39048.02
0.00627
39048.02
55000
United States
--
USD
14.87
5.59
1
Apr 15, 2050
3.35
14.92
--
5.59
14.92
5.59
USD
Apr 15, 2020
Apr 15, 2020
DOLLAR GENERAL CORPORATION
Industrial
Fixed Income
38986.76
0.00626
38986.76
40000
United States
--
USD
13.65
5.84
1
Nov 01, 2052
5.5
13.66
--
5.84
13.66
5.84
USD
Sep 20, 2022
Sep 20, 2022
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
38994.18
0.00626
38994.18
35000
United States
--
USD
9.85
5.14
1
Apr 01, 2039
5.96
9.82
--
5.14
9.82
5.14
USD
Mar 17, 2009
Mar 17, 2009
PFIZER INC
Industrial
Fixed Income
38994.04
0.00626
38994.04
45000
United States
--
USD
10.85
5.21
1
Mar 15, 2039
3.9
10.87
--
5.21
10.87
5.21
USD
Mar 11, 2019
Mar 11, 2019
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
38975.61
0.00626
38975.61
60000
United States
--
USD
16.82
5.09
1
Sep 15, 2051
2.7
16.88
--
5.09
16.88
5.09
USD
Sep 15, 2021
Sep 15, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
38923.07
0.00625
38923.07
55000
United States
--
USD
15.46
5.56
1
Feb 01, 2052
3.45
15.48
--
5.56
15.48
5.56
USD
Jan 13, 2022
Jan 13, 2022
ENBRIDGE INC
Industrial
Fixed Income
38838.43
0.00624
38838.43
55000
Canada
--
USD
15.42
5.54
1
Aug 01, 2051
3.4
15.45
--
5.54
15.45
5.54
USD
Jun 28, 2021
Jun 28, 2021
GRUPO TELEVISA SAB
Industrial
Fixed Income
38802.1
0.00623
38802.1
45000
Mexico
--
USD
11.85
6.35
1
May 13, 2045
5
11.88
--
6.35
11.88
6.35
USD
May 13, 2014
May 13, 2014
APACHE CORPORATION
Industrial
Fixed Income
38707.42
0.00622
38707.42
45000
United States
--
USD
10.82
6.68
1
Feb 01, 2042
5.25
10.77
--
6.68
10.77
6.68
USD
Dec 03, 2010
Dec 03, 2010
DELL INC
Industrial
Fixed Income
38580.26
0.0062
38580.26
35000
United States
--
USD
9.15
5.74
1
Apr 15, 2038
6.5
9.08
--
5.74
9.08
5.74
USD
Oct 15, 2008
Dec 03, 2008
APACHE CORPORATION
Industrial
Fixed Income
38531.73
0.00619
38531.73
45000
United States
--
USD
12.53
6.63
1
Jul 01, 2049
5.35
12.53
--
6.63
12.53
6.63
USD
Jun 19, 2019
Jun 19, 2019
CARLYLE FINANCE LLC 144A
Financial Institutions
Fixed Income
38508.72
0.00619
38508.72
40000
United States
--
USD
12.84
5.96
1
Sep 15, 2048
5.65
12.91
--
5.96
12.91
5.96
USD
Sep 14, 2018
Sep 14, 2018
ORLANDO HEALTH OBLIGATED GROUP
Industrial
Fixed Income
38532.75
0.00619
38532.75
45000
United States
--
USD
13.98
5.29
1
Oct 01, 2048
4.09
14.08
--
5.29
14.08
5.29
USD
Feb 06, 2018
Feb 06, 2018
GEORGIA POWER COMPANY
Utility
Fixed Income
38546.86
0.00619
38546.86
55000
United States
--
USD
15.72
5.37
1
Mar 15, 2051
3.25
15.77
--
5.37
15.77
5.37
USD
Feb 26, 2021
Feb 26, 2021
PRESIDENT AND FELLOWS OF HARVARD C
Industrial
Fixed Income
38488.56
0.00618
38488.56
50000
United States
--
USD
14.53
4.91
1
Jul 15, 2046
3.15
14.67
--
4.91
14.67
4.91
USD
Oct 13, 2016
Oct 13, 2016
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
38426.37
0.00617
38426.37
45000
United States
--
USD
14.43
5.64
1
Jun 01, 2052
4.5
14.45
--
5.64
14.45
5.64
USD
May 17, 2022
May 17, 2022
MARYLAND ST HLTH & HGR EDUCTNL FAC
Local Authority
Fixed Income
38363.53
0.00616
38363.53
50000
United States
--
USD
11.91
5.27
1
Jul 01, 2040
3.05
11.91
--
5.27
11.91
5.27
USD
Jul 22, 2020
Jul 22, 2020
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
38349.16
0.00616
38349.16
45000
United States
--
USD
12.43
5.65
1
Oct 01, 2044
4.25
12.49
--
5.65
12.49
5.65
USD
Sep 10, 2014
Sep 10, 2014
OGLETHORPE POWER CORPORATION
Utility
Fixed Income
38293.69
0.00615
38293.69
45000
United States
--
USD
12.86
5.86
1
Apr 01, 2047
4.5
12.93
--
5.86
12.93
5.86
USD
Apr 01, 2023
May 09, 2023
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
38278.69
0.00615
38278.69
35000
United States
--
USD
8.7
5.32
1
Oct 15, 2036
6.05
8.64
--
5.32
8.64
5.32
USD
Oct 16, 2006
Oct 16, 2006
DUKE ENERGY INDIANA INC
Utility
Fixed Income
38236.6
0.00614
38236.6
35000
United States
--
USD
8.18
5.36
1
Oct 15, 2035
6.12
8.12
--
5.36
8.12
5.36
USD
Oct 21, 2005
Oct 21, 2005
ALABAMA POWER COMPANY
Utility
Fixed Income
38228.88
0.00614
38228.88
55000
United States
--
USD
15.91
5.29
1
Jul 15, 2051
3.13
15.96
--
5.29
15.96
5.29
USD
Jun 11, 2021
Jun 11, 2021
AMERICAN ELECTRIC POWER COMPANY IN
Utility
Fixed Income
38146.7
0.00613
38146.7
55000
United States
--
USD
15.29
5.5
1
Mar 01, 2050
3.25
15.35
--
5.5
15.35
5.5
USD
Mar 05, 2020
Mar 05, 2020
KONINKLIJKE PHILIPS NV
Industrial
Fixed Income
38187.72
0.00613
38187.72
35000
Netherlands
--
USD
9.19
5.94
1
Mar 11, 2038
6.88
9.11
--
5.94
9.11
5.94
USD
Mar 11, 2008
Mar 11, 2008
ARIZONA PUBLIC SERVICE CO
Utility
Fixed Income
38188.08
0.00613
38188.08
50000
United States
--
USD
13.31
5.76
1
May 15, 2046
3.75
13.38
--
5.76
13.38
5.76
USD
May 06, 2016
May 06, 2016
AT&T INC
Industrial
Fixed Income
38156.6
0.00613
38156.6
55000
United States
--
USD
15.69
5.5
1
Feb 01, 2052
3.3
15.72
--
5.5
15.72
5.5
USD
Aug 04, 2020
Aug 04, 2020
APPLIED MATERIALS INC
Industrial
Fixed Income
37893.63
0.00609
37893.63
55000
United States
--
USD
16.28
4.94
1
Jun 01, 2050
2.75
16.38
--
4.94
16.38
4.94
USD
May 29, 2020
May 29, 2020
XCEL ENERGY INC
Utility
Fixed Income
37857.13
0.00608
37857.13
35000
United States
--
USD
8.48
5.74
1
Jul 01, 2036
6.5
8.4
--
5.74
8.4
5.74
USD
Jun 09, 2006
Jun 09, 2006
COLGATE-PALMOLIVE CO MTN
Industrial
Fixed Income
37773.11
0.00607
37773.11
45000
United States
--
USD
14.42
4.9
1
Aug 01, 2047
3.7
14.57
--
4.9
14.57
4.9
USD
Jul 28, 2017
Jul 28, 2017
3M CO
Industrial
Fixed Income
37805.77
0.00607
37805.77
50000
United States
--
USD
14.5
5.62
1
Apr 15, 2050
3.7
14.55
--
5.62
14.55
5.62
USD
Mar 27, 2020
Mar 27, 2020
ENTERGY LOUISIANA LLC
Utility
Fixed Income
37693.38
0.00606
37693.38
50000
United States
--
USD
12.27
5.39
1
Jun 15, 2041
3.1
12.27
--
5.39
12.27
5.39
USD
Mar 10, 2021
Mar 10, 2021
AVISTA CORPORATION
Utility
Fixed Income
37664.4
0.00605
37664.4
45000
United States
--
USD
13.5
5.71
1
Jun 01, 2048
4.35
13.57
--
5.71
13.57
5.71
USD
May 22, 2018
May 22, 2018
INTERPUBLIC GROUP OF COMPANIES INC
Industrial
Fixed Income
37494.36
0.00602
37494.36
50000
United States
--
USD
11.94
5.72
1
Mar 01, 2041
3.38
11.92
--
5.72
11.92
5.72
USD
Feb 25, 2021
Feb 25, 2021
MACYS RETAIL HOLDINGS LLC
Industrial
Fixed Income
37489.98
0.00602
37489.98
42000
United States
--
USD
8.11
6.04
1
Dec 15, 2034
4.5
8.09
--
6.04
8.09
6.04
USD
Nov 18, 2014
Nov 18, 2014
UNION PACIFIC CORPORATION
Industrial
Fixed Income
37490.59
0.00602
37490.59
50000
United States
--
USD
18.66
5.33
1
Feb 14, 2072
3.85
18.03
--
5.33
18.03
5.33
USD
Feb 14, 2022
Feb 14, 2022
BELL TELEPHONE COMPANY OF CANADA O
Industrial
Fixed Income
37428.27
0.00601
37428.27
50000
Canada
--
USD
15.24
5.45
1
Mar 17, 2051
3.65
15.29
--
5.45
15.29
5.45
USD
Mar 17, 2021
Mar 17, 2021
XPO CNW INC
Industrial
Fixed Income
37413.62
0.00601
37413.62
35000
United States
--
USD
7.23
6.14
1
May 01, 2034
6.7
7.15
--
6.14
7.15
6.14
USD
Apr 30, 2004
Aug 05, 2004
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
37421.1
0.00601
37421.1
40000
Canada
--
USD
12.7
5.37
1
Aug 01, 2045
4.8
12.81
--
5.37
12.81
5.37
USD
Aug 03, 2015
Aug 03, 2015
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
37442.98
0.00601
37442.98
50000
United States
--
USD
13.83
5.49
1
Oct 01, 2046
3.4
13.92
--
5.49
13.92
5.49
USD
Sep 09, 2016
Sep 09, 2016
NATIONWIDE FINANCIAL SERVICES INC 144A
Financial Institutions
Fixed Income
37399.87
0.00601
37399.87
40000
United States
--
USD
11.81
6.02
1
Nov 18, 2044
5.3
11.81
--
6.02
11.81
6.02
USD
Nov 20, 2014
Nov 20, 2014
Massachusetts Institute of Technol
Industrial
Fixed Income
37372.93
0.006
37372.93
60000
United States
--
USD
17.5
4.83
1
Jul 01, 2051
2.29
17.58
--
4.83
17.58
4.83
USD
May 07, 2020
May 07, 2020
RIO TINTO ALCAN INC
Industrial
Fixed Income
37354.84
0.006
37354.84
35000
Canada
--
USD
8.17
5.17
1
Jun 01, 2035
5.75
8.12
--
5.17
8.12
5.17
USD
May 31, 2005
May 31, 2005
TAKEDA PHARMACEUTICAL CO LTD
Industrial
Fixed Income
37300.27
0.00599
37300.27
55000
Japan
--
USD
17.33
5.47
1
Jul 09, 2060
3.38
17.1
--
5.47
17.1
5.47
USD
Jul 09, 2020
Jul 09, 2020
DARDEN RESTAURANTS INC
Industrial
Fixed Income
37252.46
0.00598
37252.46
45000
United States
--
USD
13.27
5.95
1
Feb 15, 2048
4.55
13.32
--
5.95
13.32
5.95
USD
Feb 22, 2018
Feb 22, 2018
FORD FOUNDATION
Industrial
Fixed Income
37168.66
0.00597
37168.66
60000
United States
--
USD
20.32
4.98
1
Jun 01, 2070
2.81
19.71
--
4.98
19.71
4.98
USD
Jun 25, 2020
Jun 25, 2020
QUEST DIAGNOSTICS INCORPORATED
Industrial
Fixed Income
37092.31
0.00596
37092.31
40000
United States
--
USD
12.38
5.47
1
Mar 30, 2045
4.7
12.48
--
5.47
12.48
5.47
USD
Mar 10, 2015
Mar 10, 2015
PENN MUTUAL LIFE INSURANCE 144A
Financial Institutions
Fixed Income
37096.78
0.00596
37096.78
55000
United States
--
USD
16.01
6.1
1
Apr 29, 2061
3.8
15.69
--
6.1
15.69
6.1
USD
Apr 29, 2021
Apr 29, 2021
ADVENTIST HEALTH SYSTEM WEST
Industrial
Fixed Income
37012.58
0.00595
37012.58
50000
United States
--
USD
14.55
5.59
1
Mar 01, 2049
3.63
14.62
--
5.59
14.62
5.59
USD
Oct 31, 2019
Oct 31, 2019
SOUTHWESTERN ELECTRIC POWER COMPAN
Utility
Fixed Income
37070.59
0.00595
37070.59
55000
United States
--
USD
15.3
5.7
1
Nov 01, 2051
3.25
15.31
--
5.7
15.31
5.7
USD
Nov 03, 2021
Nov 03, 2021
ASHLAND LLC
Industrial
Fixed Income
36956.48
0.00594
36956.48
35000
United States
--
USD
10.46
6.59
1
May 15, 2043
6.88
10.44
--
6.59
10.37
6.59
USD
Feb 26, 2013
Sep 09, 2013
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
36966.24
0.00594
36966.24
50000
United States
--
USD
15.37
5.29
1
Apr 01, 2051
3.35
15.43
--
5.29
15.43
5.29
USD
Mar 11, 2021
Mar 11, 2021
WISCONSIN ELECTRIC POWER CO
Utility
Fixed Income
36979.4
0.00594
36979.4
35000
United States
--
USD
8.93
5.28
1
Dec 01, 2036
5.7
8.88
--
5.28
8.88
5.28
USD
Nov 07, 2006
Nov 07, 2006
ALLINA HEALTH SYSTEM
Industrial
Fixed Income
36858.79
0.00592
36858.79
45000
United States
--
USD
13.95
5.38
1
Apr 15, 2049
3.89
13.98
--
5.38
13.98
5.38
USD
May 29, 2019
May 29, 2019
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
36782.18
0.00591
36782.18
50000
United States
--
USD
17.45
5.3
1
Jun 15, 2061
3.6
17.21
--
5.3
17.21
5.3
USD
Jun 08, 2021
Jun 08, 2021
PACIFICORP
Utility
Fixed Income
36711.84
0.0059
36711.84
35000
United States
--
USD
8.68
5.65
1
Aug 01, 2036
6.1
8.6
--
5.65
8.6
5.65
USD
Feb 01, 2007
Jun 06, 2007
PIEDMONT NATURAL GAS COMPANY INC
Utility
Fixed Income
36663.36
0.00589
36663.36
50000
United States
--
USD
13.42
5.91
1
Nov 01, 2046
3.64
13.47
--
5.91
13.47
5.91
USD
Jul 28, 2016
Jul 28, 2016
AHS Hospital Corp
Industrial
Fixed Income
36530.8
0.00587
36530.8
55000
United States
--
USD
16.47
5.13
1
Jul 01, 2051
2.78
16.53
--
5.13
16.53
5.13
USD
Jan 27, 2021
Jan 27, 2021
ENLINK MIDSTREAM PARTNERS LP
Industrial
Fixed Income
36531.73
0.00587
36531.73
40000
United States
--
USD
11.04
6.64
1
Apr 01, 2044
5.6
11.05
--
6.64
11.05
6.64
USD
Mar 19, 2014
Mar 19, 2014
PECO ENERGY CO
Utility
Fixed Income
36510.62
0.00587
36510.62
40000
United States
--
USD
14.62
5.32
1
May 15, 2052
4.6
14.68
--
5.32
14.68
5.32
USD
May 24, 2022
May 24, 2022
BAXTER INTERNATIONAL INC
Industrial
Fixed Income
36465.2
0.00586
36465.2
55000
United States
--
USD
15.6
5.62
1
Dec 01, 2051
3.13
15.62
--
5.62
15.62
5.62
USD
Jun 01, 2022
Jun 10, 2022
Willis-Knighton Health System
Industrial
Fixed Income
36505.31
0.00586
36505.31
55000
United States
--
USD
15.79
5.49
1
Mar 01, 2051
3.06
15.83
--
5.49
15.83
5.49
USD
Feb 10, 2021
Feb 10, 2021
OHIOHEALTH CORP
Industrial
Fixed Income
36475.08
0.00586
36475.08
50000
United States
--
USD
14.84
5.11
1
Nov 15, 2050
3.04
14.91
--
5.11
14.91
5.11
USD
May 29, 2020
May 29, 2020
PUGET SOUND ENERGY INC
Utility
Fixed Income
36497.51
0.00586
36497.51
35000
United States
--
USD
10
5.61
1
Oct 01, 2039
5.76
9.94
--
5.61
9.94
5.61
USD
Sep 11, 2009
Sep 11, 2009
SC JOHNSON & SON INC 144A
Industrial
Fixed Income
36486.57
0.00586
36486.57
40000
United States
--
USD
12.76
5.61
1
Oct 15, 2046
4.75
12.86
--
5.61
12.86
5.61
USD
Oct 16, 2015
Oct 16, 2015
EASTERN GAS TRANSMISSION AND STORA
Industrial
Fixed Income
36409.51
0.00585
36409.51
40000
United States
--
USD
11.82
5.73
1
Nov 01, 2043
4.8
11.87
--
5.73
11.87
5.73
USD
May 01, 2022
Aug 24, 2022
DUKE ENERGY OHIO INC
Utility
Fixed Income
36389.46
0.00585
36389.46
35000
United States
--
USD
13.86
5.57
1
Apr 01, 2053
5.65
13.89
--
5.56
13.79
5.56
USD
Mar 22, 2023
Mar 22, 2023
WILLIS NORTH AMERICA INC
Financial Institutions
Fixed Income
36387.48
0.00585
36387.48
40000
United States
--
USD
13.3
5.76
1
Sep 15, 2048
5.05
13.38
--
5.76
13.38
5.76
USD
Sep 10, 2018
Sep 10, 2018
HACKENSACK MERIDIAN HEALTH
Industrial
Fixed Income
36269.34
0.00583
36269.34
40000
United States
--
USD
16.15
5.16
1
Jul 01, 2057
4.5
16.07
--
5.16
16.07
5.16
USD
Apr 20, 2017
Apr 20, 2017
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
36223.26
0.00582
36223.26
50000
United States
--
USD
15.69
5.23
1
Jun 01, 2051
3.25
15.76
--
5.23
15.76
5.23
USD
May 14, 2021
May 14, 2021
CRANE NXT CO
Industrial
Fixed Income
36214.97
0.00582
36214.97
50000
United States
--
USD
13.21
6.5
1
Mar 15, 2048
4.2
13.22
--
6.5
13.22
6.5
USD
Feb 05, 2018
Feb 05, 2018
UNIVERSITY VA UNIV REVS
Local Authority
Fixed Income
36209.75
0.00582
36209.75
45000
United States
--
USD
20.77
5.22
1
Sep 01, 2117
4.18
19.07
--
5.22
19.07
5.22
USD
Sep 28, 2017
Sep 28, 2017
GENWORTH FINANCIAL INC
Financial Institutions
Fixed Income
36159.59
0.00581
36159.59
37000
United States
--
USD
7.28
7.07
1
Jun 15, 2034
6.5
7.17
--
7.07
7.17
7.07
USD
Jun 15, 2004
Jun 15, 2004
UNITED STATES STEEL CORP
Industrial
Fixed Income
36041.15
0.00579
36041.15
35000
United States
--
USD
8.64
6.55
1
Jun 01, 2037
6.65
8.53
--
6.55
8.53
6.55
USD
May 21, 2007
May 21, 2007
TRANSCANADA PIPELINES LTD
Industrial
Fixed Income
35988.7
0.00578
35988.7
35000
Canada
--
USD
8.64
5.55
1
Mar 15, 2036
5.85
8.56
--
5.55
8.56
5.55
USD
Mar 20, 2006
Mar 20, 2006
FEDEX CORP
Industrial
Fixed Income
35915.03
0.00577
35915.03
40000
United States
--
USD
8.59
5.22
1
Feb 01, 2035
3.9
8.53
--
5.22
8.53
5.22
USD
Jan 09, 2015
Jan 09, 2015
JOHNS HOPKINS UNIVERSITY
Industrial
Fixed Income
35899.35
0.00577
35899.35
55000
United States
--
USD
18.58
4.96
1
Jan 01, 2060
2.81
18.39
--
4.96
18.39
4.96
USD
Mar 16, 2020
Mar 16, 2020
TEXAS HEALTH RESOURCES
Industrial
Fixed Income
35897.89
0.00577
35897.89
40000
United States
--
USD
15.73
5.1
1
Nov 15, 2055
4.33
15.66
--
5.1
15.66
5.1
USD
May 05, 2015
May 05, 2015
OKLAHOMA GAS AND ELECTRIC COMPANY
Utility
Fixed Income
35843.98
0.00576
35843.98
35000
United States
--
USD
13.83
5.62
1
Apr 01, 2053
5.6
13.86
--
5.62
13.86
5.62
USD
Apr 03, 2023
Apr 03, 2023
UNION ELECTRIC CO
Utility
Fixed Income
35791.85
0.00575
35791.85
35000
United States
--
USD
9.5
5.15
1
Aug 01, 2037
5.3
9.44
--
5.15
9.44
5.15
USD
Jul 21, 2005
Jul 21, 2005
ADVANCED MICRO DEVICES INC
Industrial
Fixed Income
35825.09
0.00575
35825.09
40000
United States
--
USD
14.93
5.2
1
Jun 01, 2052
4.39
15
--
5.2
15
5.2
USD
Jun 09, 2022
Jun 09, 2022
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
35802.18
0.00575
35802.18
45000
United States
--
USD
14.97
5.23
1
Feb 15, 2050
3.75
15.06
--
5.23
15.06
5.23
USD
May 28, 2019
May 28, 2019
NNN REIT INC
Financial Institutions
Fixed Income
35779.61
0.00575
35779.61
40000
United States
--
USD
13.16
5.77
1
Oct 15, 2048
4.8
13.23
--
5.77
13.23
5.77
USD
Sep 27, 2018
Sep 27, 2018
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Financial Institutions
Fixed Income
35639.94
0.00573
35639.94
35000
Canada
--
USD
13.49
6.22
1
Mar 22, 2054
6.35
13.45
--
6.22
13.37
6.22
USD
Mar 22, 2024
Mar 22, 2024
TEXAS TRANSN COMMN
Local Authority
Fixed Income
35656.02
0.00573
35656.02
50000
United States
--
USD
12.41
4.98
1
Oct 01, 2044
2.47
13.38
--
4.98
13.38
4.98
USD
Aug 05, 2020
Aug 05, 2020
ORANGE SA
Industrial
Fixed Income
35547.25
0.00571
35547.25
35000
France
--
USD
11.85
5.43
1
Feb 06, 2044
5.5
11.94
--
5.43
11.77
5.43
USD
Feb 06, 2014
Feb 06, 2014
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
35557.52
0.00571
35557.52
40000
United States
--
USD
14.69
5.37
1
Jun 01, 2052
4.5
14.74
--
5.37
14.74
5.37
USD
May 09, 2022
May 09, 2022
ALLEGHANY CORPORATION
Financial Institutions
Fixed Income
35513.73
0.0057
35513.73
50000
United States
--
USD
15.85
5.29
1
Aug 15, 2051
3.25
15.9
--
5.29
15.9
5.29
USD
Aug 13, 2021
Aug 13, 2021
AETNA INC
Financial Institutions
Fixed Income
35349.7
0.00568
35349.7
40000
United States
--
USD
12.19
5.75
1
Mar 15, 2044
4.75
12.25
--
5.75
12.25
5.75
USD
Mar 07, 2014
Mar 07, 2014
TELUS CORPORATION
Industrial
Fixed Income
35349.41
0.00568
35349.41
40000
Canada
--
USD
13.5
5.6
1
Nov 16, 2048
4.6
13.58
--
5.6
13.58
5.6
USD
Jun 12, 2018
Jun 12, 2018
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
35329.69
0.00568
35329.69
50000
United States
--
USD
16.05
5.12
1
Jun 08, 2051
3.05
16.12
--
5.12
16.12
5.12
USD
Jun 08, 2021
Jun 08, 2021
ATMOS ENERGY CORPORATION
Utility
Fixed Income
35284.69
0.00567
35284.69
40000
United States
--
USD
12.77
5.21
1
Oct 15, 2044
4.13
12.87
--
5.21
12.87
5.21
USD
Oct 15, 2014
Oct 15, 2014
KYNDRYL HOLDINGS INC
Industrial
Fixed Income
35301.08
0.00567
35301.08
45000
United States
--
USD
11.28
6.33
1
Oct 15, 2041
4.1
11.24
--
6.33
11.24
6.33
USD
Apr 15, 2022
Sep 23, 2022
CHILDRENS HOSPITAL CORPORATION OF
Industrial
Fixed Income
35240.52
0.00566
35240.52
55000
United States
--
USD
16.34
5.14
1
Feb 01, 2050
2.59
16.42
--
5.14
16.42
5.14
USD
Jul 07, 2020
Jul 07, 2020
DUKE UNIVERSITY
Industrial
Fixed Income
35258.61
0.00566
35258.61
50000
United States
--
USD
16.25
4.86
1
Oct 01, 2050
2.76
16.28
--
4.86
16.28
4.86
USD
May 19, 2020
May 19, 2020
HUMANA INC
Financial Institutions
Fixed Income
35262.27
0.00566
35262.27
35000
United States
--
USD
14.24
5.71
1
Apr 15, 2054
5.75
14.24
--
5.71
14.15
5.71
USD
Mar 13, 2024
Mar 13, 2024
MONTEFIORE MEDICAL CENTER
Industrial
Fixed Income
35213.58
0.00566
35213.58
45000
United States
--
USD
10.19
7.73
1
Nov 01, 2048
5.25
10.09
--
7.73
10.09
7.73
USD
Aug 01, 2018
Aug 01, 2018
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
35229.08
0.00566
35229.08
45000
United States
--
USD
14.51
5.58
1
Feb 15, 2050
3.95
14.57
--
5.58
14.57
5.58
USD
Jun 04, 2019
Jun 04, 2019
SOUTH CAROLINA ELECTRIC & GAS CO
Utility
Fixed Income
35151.74
0.00565
35151.74
35000
United States
--
USD
10.8
5.49
1
Feb 01, 2041
5.45
10.83
--
5.49
10.83
5.49
USD
Jan 27, 2011
Jan 27, 2011
KEURIG DR PEPPER INC
Industrial
Fixed Income
35165.91
0.00565
35165.91
50000
United States
--
USD
15.51
5.48
1
Mar 15, 2051
3.35
15.56
--
5.48
15.56
5.48
USD
Mar 15, 2021
Mar 15, 2021
BROOKLYN UNION GAS CO 144A
Utility
Fixed Income
35166.7
0.00565
35166.7
45000
United States
--
USD
13.38
6.25
1
Mar 04, 2049
4.49
13.41
--
6.25
13.41
6.25
USD
Mar 04, 2019
Mar 04, 2019
PARTNERS HEALTHCARE SYSTEM INC
Industrial
Fixed Income
35143.88
0.00565
35143.88
50000
United States
--
USD
17.73
5.23
1
Jul 01, 2060
3.34
17.52
--
5.23
17.52
5.23
USD
Jan 29, 2020
Jan 29, 2020
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial
Fixed Income
35196.9
0.00565
35196.9
50000
United States
--
USD
16.23
4.91
1
Oct 01, 2050
2.81
16.33
--
4.91
16.33
4.91
USD
Feb 12, 2020
Feb 12, 2020
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
35173.39
0.00565
35173.39
45000
United States
--
USD
14.28
5.69
1
Sep 15, 2049
4.05
14.34
--
5.69
14.34
5.69
USD
Mar 13, 2019
Mar 13, 2019
MARS INC 144A
Industrial
Fixed Income
35129.37
0.00564
35129.37
50000
United States
--
USD
12.54
5.13
1
Jul 16, 2040
2.38
12.54
--
5.13
12.54
5.13
USD
Jul 16, 2020
Jul 16, 2020
METHANEX CORPORATION
Industrial
Fixed Income
35095.93
0.00564
35095.93
40000
Canada
--
USD
11.15
6.94
1
Dec 01, 2044
5.65
11.14
--
6.94
11.14
6.94
USD
Nov 18, 2014
Nov 18, 2014
CHUBB INA HOLDINGS INC
Financial Institutions
Fixed Income
35029.24
0.00563
35029.24
30000
United States
--
USD
8.41
5.1
1
May 15, 2036
6.7
8.36
--
5.1
8.36
5.1
USD
May 22, 2006
May 22, 2006
ENI SPA 144A
Industrial
Fixed Income
35074.52
0.00563
35074.52
35000
Italy
--
USD
10.29
5.95
1
Oct 01, 2040
5.7
10.22
--
5.95
10.22
5.95
USD
Oct 01, 2010
Oct 01, 2010
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
35056.74
0.00563
35056.74
40000
United States
--
USD
12.05
5.52
1
Apr 15, 2043
4.3
12.05
--
5.52
12.05
5.52
USD
Apr 18, 2013
Apr 18, 2013
REVVITY INC
Industrial
Fixed Income
35042.55
0.00563
35042.55
50000
United States
--
USD
14.9
5.85
1
Mar 15, 2051
3.63
14.91
--
5.85
14.91
5.85
USD
Mar 08, 2021
Mar 08, 2021
BERKSHIRE HATHAWAY ENERGY CO
Utility
Fixed Income
34806.22
0.00559
34806.22
35000
United States
--
USD
11.85
5.35
1
Nov 15, 2043
5.15
11.93
--
5.35
11.93
5.35
USD
Nov 08, 2013
Apr 28, 2014
CARDINAL HEALTH INC
Industrial
Fixed Income
34808.89
0.00559
34808.89
40000
United States
--
USD
12
5.75
1
Mar 15, 2043
4.6
11.99
--
5.75
11.99
5.75
USD
Feb 22, 2013
Feb 22, 2013
CELULOSA ARAUCO Y CONSTITUCION SA
Industrial
Fixed Income
34819.46
0.00559
34819.46
40000
Chile
--
USD
11.88
6.8
1
Nov 02, 2047
5.5
11.88
--
6.8
11.88
6.8
USD
May 02, 2018
Jun 11, 2018
MCCORMICK & COMPANY INCORPORATED
Industrial
Fixed Income
34814.73
0.00559
34814.73
41000
United States
--
USD
13.75
5.38
1
Aug 15, 2047
4.2
13.86
--
5.38
13.86
5.38
USD
Aug 11, 2017
Aug 11, 2017
TRANSALTA CORP
Utility
Fixed Income
34803.66
0.00559
34803.66
35000
Canada
--
USD
9.89
6.58
1
Mar 15, 2040
6.5
9.8
--
6.58
9.8
6.58
USD
Mar 12, 2010
Mar 12, 2010
UNION PACIFIC CORPORATION
Industrial
Fixed Income
34737.48
0.00558
34737.48
40000
United States
--
USD
8.72
5.03
1
Feb 01, 2035
3.38
8.74
--
5.03
8.74
5.03
USD
Jan 29, 2015
Jan 29, 2015
CHILDRENS HEALTH SYSTEM OF TEXAS
Industrial
Fixed Income
34643.12
0.00557
34643.12
55000
United States
--
USD
16.69
5.1
1
Aug 15, 2050
2.51
16.77
--
5.1
16.77
5.1
USD
Aug 04, 2020
Aug 04, 2020
PUBLIC SERVICE COMPANY OF NEW HAMP
Utility
Fixed Income
34650.31
0.00557
34650.31
35000
United States
--
USD
14.58
5.29
1
Jan 15, 2053
5.15
14.63
--
5.29
14.63
5.29
USD
Jan 11, 2023
Jan 11, 2023
TAMPA ELECTRIC COMPANY
Utility
Fixed Income
34695.03
0.00557
34695.03
40000
United States
--
USD
13.87
5.52
1
Jun 15, 2049
4.45
13.95
--
5.52
13.95
5.52
USD
Oct 04, 2018
Oct 04, 2018
TRUSTEES OF THE UNIVERSITY OF PENN
Industrial
Fixed Income
34692.44
0.00557
34692.44
55000
United States
--
USD
16.75
5.01
1
Oct 01, 2050
2.4
16.83
--
5.01
16.83
5.01
USD
Jul 14, 2020
Jul 14, 2020
AEP TEXAS INC
Utility
Fixed Income
34545.84
0.00555
34545.84
45000
United States
--
USD
13.59
5.76
1
Oct 01, 2047
3.8
13.66
--
5.76
13.66
5.76
USD
Sep 22, 2017
Jan 04, 2018
AHS HOSP CORP
Industrial
Fixed Income
34518.79
0.00555
34518.79
35000
United States
--
USD
12.65
5.23
1
Jul 01, 2045
5.02
12.7
--
5.23
12.7
5.23
USD
May 07, 2015
May 07, 2015
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
34550.51
0.00555
34550.51
40000
United States
--
USD
12.7
5.33
1
Jun 15, 2044
4.13
12.79
--
5.33
12.79
5.33
USD
Jun 05, 2014
Jun 05, 2014
Thomas Jefferson University
Industrial
Fixed Income
34471.07
0.00554
34471.07
45000
United States
--
USD
15.94
5.51
1
Nov 01, 2057
3.85
15.82
--
5.51
15.82
5.51
USD
Feb 02, 2022
Feb 02, 2022
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
34289.87
0.00551
34289.87
50000
United States
--
USD
15.86
5.44
1
Jan 30, 2052
3.2
15.89
--
5.44
15.89
5.44
USD
Jan 10, 2022
Jan 10, 2022
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
34284.31
0.00551
34284.31
40000
United States
--
USD
17.06
5.24
1
Jun 15, 2062
4.3
16.81
--
5.24
16.81
5.24
USD
May 05, 2022
May 05, 2022
Northwestern University
Industrial
Fixed Income
34277.19
0.00551
34277.19
50000
United States
--
USD
16.56
4.83
1
Dec 01, 2050
2.64
16.64
--
4.83
16.64
4.83
USD
May 28, 2020
May 28, 2020
YUM! BRANDS INC.
Industrial
Fixed Income
34256.43
0.0055
34256.43
35000
United States
--
USD
11.54
5.72
1
Nov 01, 2043
5.35
11.6
--
5.72
11.6
5.72
USD
Oct 31, 2013
Oct 31, 2013
PARTNERS HEALTHCARE SYSTEM INC
Industrial
Fixed Income
34121.34
0.00548
34121.34
40000
United States
--
USD
16.12
5.13
1
Jul 01, 2055
4.12
16.03
--
5.13
16.03
5.13
USD
Jan 29, 2015
Jan 29, 2015
PACIFICORP
Utility
Fixed Income
33996.09
0.00546
33996.09
55000
United States
--
USD
15.98
5.69
1
Jun 15, 2052
2.9
15.97
--
5.69
15.97
5.69
USD
Jul 09, 2021
Jul 09, 2021
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
33839.43
0.00544
33839.43
41000
United States
--
USD
12.53
5.18
1
Nov 15, 2042
3.6
12.57
--
5.18
12.57
5.18
USD
Nov 06, 2012
Nov 06, 2012
PRESIDENT AND FELLOWS OF HARVARD C
Industrial
Fixed Income
33860
0.00544
33860
45000
United States
--
USD
17.49
4.87
1
Jul 15, 2056
3.3
17.44
--
4.87
17.44
4.87
USD
Oct 13, 2016
Oct 13, 2016
INGREDION INC
Industrial
Fixed Income
33887.13
0.00544
33887.13
45000
United States
--
USD
14.25
5.85
1
Jun 01, 2050
3.9
14.28
--
5.85
14.28
5.85
USD
May 13, 2020
May 13, 2020
J M SMUCKER CO
Industrial
Fixed Income
33831.51
0.00543
33831.51
50000
United States
--
USD
12.7
5.71
1
Sep 15, 2041
2.75
12.67
--
5.71
12.67
5.71
USD
Sep 24, 2021
Sep 24, 2021
VERISK ANALYTICS INC
Industrial
Fixed Income
33830.68
0.00543
33830.68
45000
United States
--
USD
14.72
5.53
1
May 15, 2050
3.63
14.79
--
5.53
14.79
5.53
USD
May 13, 2020
May 13, 2020
DISCOVERY COMMUNICATIONS LLC
Industrial
Fixed Income
33777.09
0.00543
33777.09
40000
United States
--
USD
11.22
6.54
1
Apr 01, 2043
4.88
11.16
--
6.54
11.16
6.54
USD
Mar 19, 2013
Mar 19, 2013
BRUNSWICK CORP
Industrial
Fixed Income
33734.09
0.00542
33734.09
40000
United States
--
USD
13.06
6.52
1
Apr 01, 2052
5.1
13.03
--
6.52
13.03
6.52
USD
Mar 29, 2022
Mar 29, 2022
DUKE ENERGY INDIANA INC
Utility
Fixed Income
33752.43
0.00542
33752.43
30000
United States
--
USD
9.59
5.52
1
Apr 01, 2039
6.45
9.53
--
5.52
9.53
5.52
USD
Mar 23, 2009
Mar 23, 2009
MCDONALDS CORPORATION
Industrial
Fixed Income
33749.78
0.00542
33749.78
35000
United States
--
USD
10.94
5.29
1
Jul 15, 2040
4.88
10.9
--
5.29
10.9
5.29
USD
Aug 02, 2010
Aug 02, 2010
PACIFIC GAS AND ELECTRIC CO
Utility
Fixed Income
33684
0.00541
33684
45000
United States
--
USD
12.11
6.08
1
Aug 15, 2042
3.75
12.08
--
6.08
12.08
6.08
USD
Aug 16, 2012
Aug 16, 2012
BAE SYSTEMS PLC 144A
Industrial
Fixed Income
33625.71
0.0054
33625.71
50000
United Kingdom
--
USD
15.9
5.33
1
Sep 15, 2050
3
15.97
--
5.33
15.97
5.33
USD
Sep 15, 2020
Sep 15, 2020
CSX CORP
Industrial
Fixed Income
33585.17
0.0054
33585.17
41000
United States
--
USD
14.54
5.36
1
May 01, 2050
3.95
14.62
--
5.36
14.62
5.36
USD
Apr 21, 2015
Apr 21, 2015
HEALTHPEAK OP LLC
Financial Institutions
Fixed Income
33635.34
0.0054
33635.34
30000
United States
--
USD
10.24
5.72
1
Feb 01, 2041
6.75
10.27
--
5.7
10.1
5.7
USD
Jan 24, 2011
Jan 24, 2011
ENTERGY ARKANSAS LLC
Utility
Fixed Income
33591.64
0.0054
33591.64
55000
United States
--
USD
16.29
5.47
1
Jun 15, 2051
2.65
16.32
--
5.47
16.32
5.47
USD
Sep 11, 2020
Sep 11, 2020
NEWMONT CORPORATION 144A
Industrial
Fixed Income
33611.47
0.0054
33611.47
40000
United States
--
USD
14.27
5.47
1
May 13, 2050
4.2
14.35
--
5.47
14.35
5.47
USD
Nov 13, 2023
Dec 28, 2023
PACIFIC GAS AND ELECTRIC CO
Utility
Fixed Income
33609.18
0.0054
33609.18
40000
United States
--
USD
11.33
6.11
1
Apr 15, 2042
4.45
11.32
--
6.11
11.32
6.11
USD
Apr 16, 2012
Apr 16, 2012
BARRICK GOLD CORPORATION
Industrial
Fixed Income
33544.78
0.00539
33544.78
30000
Canada
--
USD
8.1
5.4
1
Oct 15, 2035
6.45
8.03
--
5.4
8.03
5.4
USD
Apr 15, 2004
May 21, 2004
RWJ BARNABAS HEALTH INC
Industrial
Fixed Income
33528.42
0.00539
33528.42
40000
United States
--
USD
13.51
5.26
1
Jul 01, 2046
3.95
13.69
--
5.26
13.69
5.26
USD
Nov 02, 2016
Nov 02, 2016
NYU HOSPITALS CENTER
Industrial
Fixed Income
33484.75
0.00538
33484.75
35000
United States
--
USD
12.45
5.22
1
Jul 01, 2044
4.78
12.49
--
5.22
12.49
5.22
USD
Nov 25, 2014
Nov 25, 2014
UNION ELECTRIC CO
Utility
Fixed Income
33375.29
0.00536
33375.29
26000
United States
--
USD
9.29
5.65
1
Mar 15, 2039
8.45
9.23
--
5.65
9.23
5.65
USD
Mar 20, 2009
Mar 20, 2009
NNN REIT INC
Financial Institutions
Fixed Income
33366.68
0.00536
33366.68
50000
United States
--
USD
15.09
5.66
1
Apr 15, 2050
3.1
15.13
--
5.66
15.13
5.66
USD
Mar 03, 2020
Mar 03, 2020
RPM INTERNATIONAL INC
Industrial
Fixed Income
33357.03
0.00536
33357.03
40000
United States
--
USD
13.64
5.58
1
Jan 15, 2048
4.25
13.73
--
5.58
13.73
5.58
USD
Dec 20, 2017
Dec 20, 2017
MISSISSIPPI POWER COMPANY
Utility
Fixed Income
33369.67
0.00536
33369.67
50000
United States
--
USD
15.78
5.5
1
Jul 30, 2051
3.1
15.82
--
5.5
15.82
5.5
USD
Jun 29, 2021
Jun 29, 2021
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
33330.11
0.00535
33330.11
30000
United States
--
USD
9.27
5.43
1
Jan 15, 2038
6.45
9.21
--
5.43
9.21
5.43
USD
Jan 16, 2008
Jan 16, 2008
WW GRAINGER INC
Industrial
Fixed Income
33333.06
0.00535
33333.06
40000
United States
--
USD
13.69
5.12
1
May 15, 2046
3.75
13.82
--
5.12
13.82
5.12
USD
May 16, 2016
May 16, 2016
BROOKFIELD FINANCE INC
Financial Institutions
Fixed Income
33213.15
0.00534
33213.15
45000
Canada
--
USD
15.01
5.5
1
Mar 30, 2051
3.5
15.06
--
5.5
15.06
5.5
USD
Sep 28, 2020
Sep 28, 2020
PUBLIC SERVICE COLORADO
Utility
Fixed Income
33251.35
0.00534
33251.35
30000
United States
--
USD
9.5
5.5
1
Aug 01, 2038
6.5
9.43
--
5.5
9.43
5.5
USD
Aug 13, 2008
Aug 13, 2008
AGL CAPITAL CORPORATION
Utility
Fixed Income
33200.42
0.00533
33200.42
39000
United States
--
USD
11.93
5.82
1
Jun 01, 2043
4.4
11.96
--
5.82
11.96
5.82
USD
May 16, 2013
May 16, 2013
PROVIDENT FINANCING TRUST I
Financial Institutions
Fixed Income
33182.38
0.00533
33182.38
30000
United States
--
USD
8.99
6.28
1
Mar 15, 2038
7.41
8.89
--
6.28
8.89
6.28
USD
Mar 16, 1998
Mar 16, 1998
FLEX INTERMEDIATE HOLDCO LLC 144A
Industrial
Fixed Income
33096.18
0.00532
33096.18
45000
United States
--
USD
10.34
7.28
1
Dec 30, 2039
4.32
10.22
--
7.28
10.22
7.28
USD
May 28, 2021
May 28, 2021
SOUTH CAROLINA ELECTRIC & GAS COMP
Utility
Fixed Income
33068.17
0.00531
33068.17
35000
United States
--
USD
16.42
5.54
1
Jun 01, 2065
5.1
16.08
--
5.54
16.08
5.54
USD
May 22, 2015
May 22, 2015
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial
Fixed Income
33034.32
0.00531
33034.32
30000
United States
--
USD
20.46
5.14
1
Jul 01, 2111
5.6
18.92
--
5.14
18.92
5.14
USD
May 18, 2011
May 18, 2011
MOODYS CORPORATION
Industrial
Fixed Income
33071.68
0.00531
33071.68
35000
United States
--
USD
13.57
5.38
1
Dec 17, 2048
4.88
13.67
--
5.38
13.67
5.38
USD
Dec 17, 2018
Dec 17, 2018
MARKEL CORPORATION
Financial Institutions
Fixed Income
33063.69
0.00531
33063.69
40000
United States
--
USD
13.26
5.79
1
Nov 01, 2047
4.3
13.33
--
5.79
13.33
5.79
USD
Nov 02, 2017
Nov 02, 2017
METLIFE CAPITAL TRUST IV 144A
Financial Institutions
Fixed Income
32860.33
0.00528
32860.33
30000
United States
--
USD
6.9
7.82
1
Dec 15, 2067
7.88
8.59
--
6.75
6.22
6.75
USD
Dec 12, 2007
Dec 12, 2007
ALBEMARLE CORP
Industrial
Fixed Income
32836.16
0.00527
32836.16
35000
United States
--
USD
11.65
6.13
1
Dec 01, 2044
5.45
11.7
--
6.13
11.7
6.13
USD
Nov 24, 2014
Nov 24, 2014
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
32730.11
0.00526
32730.11
40000
United States
--
USD
14.41
5.28
1
May 01, 2049
3.85
14.51
--
5.28
14.51
5.28
USD
May 08, 2019
May 08, 2019
PERRIGO FINANCE UNLIMITED CO
Industrial
Fixed Income
32664.5
0.00525
32664.5
40000
United States
--
USD
11.7
6.67
1
Dec 15, 2044
4.9
11.7
--
6.67
11.7
6.67
USD
Dec 02, 2014
Dec 02, 2014
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
32593.2
0.00524
32593.2
30000
United States
--
USD
9.52
5.16
1
Feb 01, 2038
5.95
9.47
--
5.16
9.47
5.16
USD
Jan 16, 2008
Jan 16, 2008
MOODYS CORPORATION
Industrial
Fixed Income
32533.99
0.00523
32533.99
45000
United States
--
USD
15.32
5.3
1
May 20, 2050
3.25
15.39
--
5.3
15.39
5.3
USD
May 20, 2020
May 20, 2020
APOLLO MANAGEMENT HOLDINGS LP 144A
Financial Institutions
Fixed Income
32481.55
0.00522
32481.55
35000
United States
--
USD
13.33
5.56
1
Mar 15, 2048
5
13.43
--
5.56
13.43
5.56
USD
Mar 15, 2018
Mar 15, 2018
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
32502.28
0.00522
32502.28
50000
United States
--
USD
16.19
5.38
1
Aug 15, 2051
2.9
16.23
--
5.38
16.23
5.38
USD
Aug 12, 2021
Aug 12, 2021
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
32506.91
0.00522
32506.91
50000
United States
--
USD
16.23
5.37
1
Aug 25, 2051
2.9
16.27
--
5.37
16.27
5.37
USD
Aug 25, 2021
Aug 25, 2021
DUKE ENERGY CORP
Utility
Fixed Income
32356.37
0.0052
32356.37
40000
United States
--
USD
13.89
5.73
1
Jun 15, 2049
4.2
13.95
--
5.73
13.95
5.73
USD
Jun 07, 2019
Jun 07, 2019
ENTERGY TEXAS INC
Utility
Fixed Income
32357.46
0.0052
32357.46
35000
United States
--
USD
10.28
5.46
1
Mar 30, 2039
4.5
10.29
--
5.46
10.29
5.46
USD
Jan 08, 2019
Jan 08, 2019
PARTNERS HEALTHCARE SYSTEM INC
Industrial
Fixed Income
32399.7
0.0052
32399.7
40000
United States
--
USD
14.4
5.22
1
Jul 01, 2048
3.77
14.5
--
5.22
14.5
5.22
USD
Dec 28, 2017
Dec 28, 2017
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
32277.78
0.00519
32277.78
45000
United States
--
USD
15
5.48
1
Apr 15, 2050
3.32
15.06
--
5.48
15.06
5.48
USD
Apr 07, 2020
Apr 07, 2020
DARTMOUTH-HITCHCOCK HEALTH
Industrial
Fixed Income
32242.41
0.00518
32242.41
40000
United States
--
USD
13.79
5.71
1
Aug 01, 2048
4.18
13.86
--
5.71
13.86
5.71
USD
Feb 21, 2018
Feb 21, 2018
DCP MIDSTREAM OPERATING LP 144A
Industrial
Fixed Income
32257.06
0.00518
32257.06
30000
United States
--
USD
8.54
5.89
1
Nov 03, 2036
6.45
8.45
--
5.89
8.45
5.89
USD
Oct 27, 2006
Oct 27, 2006
DUKE ENERGY INDIANA LLC
Utility
Fixed Income
32251.97
0.00518
32251.97
50000
United States
--
USD
15.71
5.4
1
Apr 01, 2050
2.75
15.77
--
5.4
15.77
5.4
USD
Mar 12, 2020
Mar 12, 2020
ECOLAB INC
Industrial
Fixed Income
32252.53
0.00518
32252.53
55000
United States
--
USD
17.44
4.97
1
Aug 15, 2050
2.13
17.52
--
4.97
17.52
4.97
USD
Aug 13, 2020
Aug 13, 2020
GENERAL ELECTRIC CO MTN
Industrial
Fixed Income
32257.97
0.00518
32257.97
30000
United States
--
USD
9.48
5.22
1
Jan 14, 2038
5.88
9.43
--
5.22
9.43
5.22
USD
Jan 14, 2008
Jan 14, 2008
UNION ELECTRIC CO
Utility
Fixed Income
32154.23
0.00517
32154.23
45000
United States
--
USD
14.92
5.45
1
Oct 01, 2049
3.25
14.99
--
5.45
14.99
5.45
USD
Oct 01, 2019
Oct 01, 2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
32205.83
0.00517
32205.83
45000
United States
--
USD
15.29
5.28
1
Aug 01, 2049
3.2
15.37
--
5.28
15.37
5.28
USD
Aug 12, 2019
Aug 12, 2019
CARGILL INC 144A
Industrial
Fixed Income
32152.85
0.00516
32152.85
40000
United States
--
USD
14.35
5.41
1
May 23, 2049
3.88
14.43
--
5.41
14.43
5.41
USD
May 23, 2019
May 23, 2019
PUGET SOUND ENERGY INC
Utility
Fixed Income
32117.77
0.00516
32117.77
50000
United States
--
USD
16.25
5.42
1
Sep 15, 2051
2.89
16.28
--
5.42
16.28
5.42
USD
Sep 15, 2021
Sep 15, 2021
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
32034.54
0.00515
32034.54
30000
United States
--
USD
14.6
5.41
1
Sep 15, 2054
5.85
14.6
--
5.4
14.51
5.4
USD
Sep 07, 2023
Sep 07, 2023
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
32053.11
0.00515
32053.11
30000
United States
--
USD
9.9
5.52
1
Jun 01, 2039
6
9.84
--
5.52
9.84
5.52
USD
May 14, 2009
May 14, 2009
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial
Fixed Income
31967.74
0.00514
31967.74
35000
United States
--
USD
9.96
4.96
1
Jul 01, 2038
3.96
9.92
--
4.96
9.92
4.96
USD
Sep 29, 2014
Sep 29, 2014
NIAGARA MOHAWK POWER CORP 144A
Utility
Fixed Income
32023.02
0.00514
32023.02
35000
United States
--
USD
8.01
5.63
1
Oct 01, 2034
4.28
8.02
--
5.63
8.02
5.63
USD
Sep 25, 2014
Sep 25, 2014
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
31998.91
0.00514
31998.91
30000
United States
--
USD
9.05
5.34
1
May 01, 2037
5.8
8.99
--
5.34
8.99
5.34
USD
May 14, 2007
May 14, 2007
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
32005.61
0.00514
32005.61
50000
United States
--
USD
16.29
5.15
1
Apr 27, 2050
2.55
16.37
--
5.15
16.37
5.15
USD
Apr 27, 2020
Apr 27, 2020
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
31957.5
0.00513
31957.5
40000
United States
--
USD
14.29
5.51
1
Mar 01, 2049
4
14.37
--
5.51
14.37
5.51
USD
Feb 19, 2019
Feb 19, 2019
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
31921.53
0.00513
31921.53
40000
United States
--
USD
13.75
5.79
1
Aug 15, 2048
4.2
13.81
--
5.79
13.81
5.79
USD
Aug 09, 2018
Aug 09, 2018
DUKE ENERGY INDIANA LLC
Utility
Fixed Income
31875.98
0.00512
31875.98
40000
United States
--
USD
13.5
5.45
1
May 15, 2046
3.75
13.6
--
5.45
13.6
5.45
USD
May 12, 2016
May 12, 2016
UNION PACIFIC CORPORATION
Industrial
Fixed Income
31784.35
0.00511
31784.35
40000
United States
--
USD
12.51
5.19
1
Feb 14, 2042
3.38
12.54
--
5.19
12.54
5.19
USD
Feb 14, 2022
Feb 14, 2022
MONTEFIORE HEALTH SYSTEM INC
Industrial
Fixed Income
31722.18
0.0051
31722.18
50000
United States
--
USD
12.83
7.52
1
Sep 01, 2050
4.29
12.71
--
7.52
12.71
7.52
USD
Feb 20, 2020
Feb 20, 2020
WALGREENS BOOTS ALLIANCE INC
Industrial
Fixed Income
31735.15
0.0051
31735.15
35000
United States
--
USD
8.05
5.9
1
Nov 18, 2034
4.5
8.04
--
5.9
8.04
5.9
USD
Nov 18, 2014
Nov 18, 2014
SOUTHWEST GAS CORP
Utility
Fixed Income
31704.31
0.00509
31704.31
40000
United States
--
USD
13.81
5.83
1
Jun 01, 2049
4.15
13.87
--
5.83
13.87
5.83
USD
May 31, 2019
May 31, 2019
SOUTHWESTERN ELEC POWER
Utility
Fixed Income
31645.67
0.00508
31645.67
30000
United States
--
USD
10.26
5.69
1
Mar 15, 2040
6.2
10.2
--
5.69
10.2
5.69
USD
Mar 08, 2010
Mar 08, 2010
EMORY UNIVERSITY
Industrial
Fixed Income
31613.93
0.00508
31613.93
45000
United States
--
USD
16.16
5.03
1
Sep 01, 2050
2.97
16.25
--
5.03
16.25
5.03
USD
May 20, 2020
May 20, 2020
PROGRESS ENERGY INC
Utility
Fixed Income
31540.44
0.00507
31540.44
30000
United States
--
USD
10.29
5.43
1
Apr 01, 2040
5.65
10.25
--
5.43
10.25
5.43
USD
Mar 25, 2010
Mar 25, 2010
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
31505.99
0.00506
31505.99
50000
United States
--
USD
16.41
5.36
1
Aug 15, 2051
2.75
16.45
--
5.36
16.45
5.36
USD
Aug 04, 2021
Aug 04, 2021
ENTERGY ARKANSAS LLC
Utility
Fixed Income
31528.36
0.00506
31528.36
45000
United States
--
USD
15.61
5.52
1
Jun 15, 2052
3.35
15.62
--
5.52
15.62
5.52
USD
Mar 30, 2021
Mar 30, 2021
PACIFIC LIFECORP 144A
Financial Institutions
Fixed Income
31500.29
0.00506
31500.29
45000
United States
--
USD
15.33
5.53
1
Sep 15, 2050
3.35
15.38
--
5.53
15.38
5.53
USD
Sep 15, 2020
Sep 15, 2020
TEXAS EASTERN TRANSMISSION LP 144A
Industrial
Fixed Income
31509.49
0.00506
31509.49
39000
United States
--
USD
13.64
5.7
1
Jan 15, 2048
4.15
13.71
--
5.7
13.71
5.7
USD
Jan 09, 2018
Jan 09, 2018
NEWMONT CORPORATION 144A
Industrial
Fixed Income
31369.96
0.00504
31369.96
30000
United States
--
USD
10.86
5.53
1
Nov 15, 2041
5.75
10.86
--
5.53
10.77
5.53
USD
Nov 15, 2023
Dec 28, 2023
ENEL FINANCE INTERNATIONAL SA 144A
Utility
Fixed Income
31223.46
0.00502
31223.46
30000
Italy
--
USD
9.85
5.88
1
Oct 07, 2039
6
9.78
--
5.88
9.78
5.88
USD
Oct 07, 2009
Oct 07, 2009
ENERGY TRANSFER LP
Industrial
Fixed Income
31262.47
0.00502
31262.47
35000
United States
--
USD
11.51
5.99
1
Jan 15, 2043
4.95
11.52
--
5.99
11.52
5.99
USD
Jan 10, 2013
Jan 10, 2013
S&P GLOBAL INC
Industrial
Fixed Income
31271.69
0.00502
31271.69
40000
United States
--
USD
17.53
5.25
1
Mar 01, 2062
3.9
17.27
--
5.25
17.27
5.25
USD
Mar 01, 2023
Feb 28, 2023
WASHINGTON GAS LIGHT COMPANY
Utility
Fixed Income
31271.79
0.00502
31271.79
42000
United States
--
USD
14.75
5.54
1
Sep 15, 2049
3.65
14.82
--
5.54
14.82
5.54
USD
Sep 13, 2019
Sep 13, 2019
NSTAR ELECTRIC CO
Utility
Fixed Income
31202.11
0.00501
31202.11
45000
United States
--
USD
15.8
5.31
1
Jun 01, 2051
3.1
15.85
--
5.31
15.85
5.31
USD
May 27, 2021
May 27, 2021
UNITYPOINT HEALTH (FKA IOWA HEALTH
Industrial
Fixed Income
31196.85
0.00501
31196.85
40000
United States
--
USD
15.02
5.26
1
Feb 15, 2050
3.67
15.11
--
5.26
15.11
5.26
USD
May 13, 2020
May 13, 2020
VALERO ENERGY CORPORATION
Industrial
Fixed Income
31192.14
0.00501
31192.14
40000
United States
--
USD
14.8
5.67
1
Jun 01, 2052
4
14.81
--
5.67
14.81
5.67
USD
Feb 07, 2022
Feb 07, 2022
UNION PACIFIC CORPORATION
Industrial
Fixed Income
31136.74
0.005
31136.74
50000
United States
--
USD
18.67
5.28
1
Sep 16, 2062
2.97
18.36
--
5.28
18.36
5.28
USD
Mar 16, 2021
Jun 02, 2021
CENCORA INC
Industrial
Fixed Income
31048.75
0.00499
31048.75
35000
United States
--
USD
13.07
5.16
1
Mar 01, 2045
4.25
13.19
--
5.16
13.19
5.16
USD
Feb 20, 2015
Feb 20, 2015
CVS HEALTH CORP
Industrial
Fixed Income
31092.05
0.00499
31092.05
30000
United States
--
USD
10.06
5.79
1
Sep 15, 2039
6.13
10
--
5.79
10
5.79
USD
Sep 11, 2009
Sep 11, 2009
DALLAS CNTY TEX HOSP DIST
Local Authority
Fixed Income
31069.34
0.00499
31069.34
30000
United States
--
USD
10.3
5.34
1
Aug 15, 2044
5.62
10.29
--
5.34
10.29
5.34
USD
Sep 17, 2009
Sep 17, 2009
MEDSTAR HEALTH INC
Industrial
Fixed Income
31041.69
0.00499
31041.69
40000
United States
--
USD
14.65
5.3
1
Aug 15, 2049
3.63
14.68
--
5.3
14.68
5.3
USD
Jan 16, 2020
Jan 16, 2020
EXELON CORPORATION
Utility
Fixed Income
30991.46
0.00498
30991.46
30000
United States
--
USD
8.21
5.42
1
Jun 15, 2035
5.63
8.15
--
5.42
8.15
5.42
USD
Jun 09, 2005
Jun 09, 2005
J M SMUCKER CO
Industrial
Fixed Income
31010.24
0.00498
31010.24
36000
United States
--
USD
12.91
5.51
1
Mar 15, 2045
4.38
12.94
--
5.51
12.94
5.51
USD
Sep 15, 2015
Sep 22, 2015
MEMORIAL HEALTH SERVICES
Industrial
Fixed Income
30940.07
0.00497
30940.07
40000
United States
--
USD
15.04
5.15
1
Nov 01, 2049
3.45
15.14
--
5.15
15.14
5.15
USD
Dec 12, 2019
Dec 12, 2019
PETROLEOS MEXICANOS
Agency
Fixed Income
30910.34
0.00497
30910.34
50000
Mexico
--
USD
9.61
10.13
1
Jun 27, 2044
5.5
9.42
--
10.13
9.42
10.13
USD
Jun 26, 2012
Sep 07, 2012
SPECTRUM HEALTH SYSTEM
Industrial
Fixed Income
30933.63
0.00497
30933.63
40000
United States
--
USD
15.05
5.15
1
Jul 15, 2049
3.49
15.15
--
5.15
15.15
5.15
USD
Oct 29, 2019
Oct 29, 2019
DIGNITY HEALTH
Industrial
Fixed Income
30854.69
0.00496
30854.69
35000
United States
--
USD
11.73
5.7
1
Nov 01, 2042
4.5
11.7
--
5.7
11.7
5.7
USD
Oct 18, 2012
Oct 18, 2012
PROLOGIS LP
Financial Institutions
Fixed Income
30870.44
0.00496
30870.44
45000
United States
--
USD
15.67
5.31
1
Mar 01, 2050
3.05
15.75
--
5.31
15.75
5.31
USD
Sep 01, 2022
Oct 04, 2022
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
30798.4
0.00495
30798.4
35000
United States
--
USD
14.68
5.42
1
Jun 15, 2052
4.5
14.72
--
5.42
14.72
5.42
USD
Jun 09, 2022
Jun 09, 2022
BOSTON SCIENTIFIC CORPORATION
Industrial
Fixed Income
30735.23
0.00494
30735.23
27000
United States
--
USD
8.2
5.18
1
Nov 15, 2035
6.5
8.15
--
5.18
8.15
5.18
USD
Nov 17, 2005
Nov 17, 2005
PORT AUTH N Y & N J
Local Authority
Fixed Income
30755.46
0.00494
30755.46
30000
United States
--
USD
14
4.97
1
Jul 15, 2053
5.07
14.03
--
4.97
14.03
4.97
USD
Jun 14, 2023
Jun 14, 2023
HASBRO INC
Industrial
Fixed Income
30707.7
0.00493
30707.7
35000
United States
--
USD
11.54
6.35
1
May 15, 2044
5.1
11.56
--
6.35
11.56
6.35
USD
May 13, 2014
May 13, 2014
AVALONBAY COMMUNITIES INC MTN
Financial Institutions
Fixed Income
30634.5
0.00492
30634.5
35000
United States
--
USD
13.57
5.43
1
Apr 15, 2048
4.35
13.67
--
5.43
13.67
5.43
USD
Mar 26, 2018
Mar 26, 2018
JOHNSON & JOHNSON
Industrial
Fixed Income
30627.23
0.00492
30627.23
30000
United States
--
USD
11.36
4.82
1
May 15, 2041
4.85
11.36
--
4.82
11.36
4.82
USD
May 20, 2011
May 20, 2011
MUTUAL OF OMAHA INSURANCE CO 144A
Financial Institutions
Fixed Income
30618.53
0.00492
30618.53
30000
United States
--
USD
13.47
6.17
1
Jan 16, 2064
6.14
13.88
--
6.08
13.46
6.08
USD
Jan 16, 2024
Jan 16, 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
30558.78
0.00491
30558.78
30000
United States
--
USD
9.07
5.47
1
Jan 15, 2037
5.55
9
--
5.47
9
5.47
USD
Dec 11, 2006
Dec 11, 2006
ENBRIDGE ENERGY PARTNERS LP
Industrial
Fixed Income
30577.78
0.00491
30577.78
31000
United States
--
USD
10.65
5.65
1
Sep 15, 2040
5.5
10.67
--
5.65
10.67
5.65
USD
Sep 13, 2010
Sep 13, 2010
SUTTER HEALTH
Industrial
Fixed Income
30539.74
0.00491
30539.74
36000
United States
--
USD
14.24
5.23
1
Aug 15, 2048
4.09
14.35
--
5.23
14.35
5.23
USD
Apr 04, 2018
Apr 04, 2018
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
30529.8
0.0049
30529.8
30000
South Africa
--
USD
9.65
6.62
1
Apr 15, 2040
6.5
9.55
--
6.62
9.55
6.62
USD
Apr 28, 2010
Apr 28, 2010
CENTRAL JAPAN RAILWAY COMPANY 144A
Industrial
Fixed Income
30499.21
0.0049
30499.21
35000
Japan
--
USD
13.03
5.38
1
Nov 24, 2045
4.25
13.13
--
5.38
13.13
5.38
USD
Nov 24, 2015
Nov 24, 2015
KIMBERLY-CLARK CORP
Industrial
Fixed Income
30476.18
0.0049
30476.18
30000
United States
--
USD
11.11
5.19
1
Mar 01, 2041
5.3
11.09
--
5.19
11.09
5.19
USD
Feb 03, 2011
Feb 03, 2011
Yale New Haven Health
Industrial
Fixed Income
30490.88
0.0049
30490.88
50000
United States
--
USD
16.36
5.31
1
Jul 01, 2050
2.5
16.47
--
5.31
16.47
5.31
USD
Aug 18, 2020
Aug 18, 2020
CSX CORP
Industrial
Fixed Income
30462.21
0.00489
30462.21
35000
United States
--
USD
17.42
5.45
1
Mar 01, 2068
4.65
16.97
--
5.45
16.97
5.45
USD
Feb 20, 2018
Feb 20, 2018
MAYO CLINIC ROCHESTER MN
Industrial
Fixed Income
30467.88
0.00489
30467.88
35000
United States
--
USD
13.68
5.09
1
Nov 15, 2047
4
13.73
--
5.09
13.73
5.09
USD
Mar 28, 2013
Mar 28, 2013
MOUNT SINAI HOSPITAL
Industrial
Fixed Income
30458.13
0.00489
30458.13
40000
United States
--
USD
13.84
5.67
1
Jul 01, 2049
3.74
13.86
--
5.67
13.86
5.67
USD
Nov 21, 2019
Nov 21, 2019
STEEL DYNAMICS INC
Industrial
Fixed Income
30416.3
0.00489
30416.3
45000
United States
--
USD
14.96
5.75
1
Oct 15, 2050
3.25
14.99
--
5.75
14.99
5.75
USD
Oct 09, 2020
Oct 09, 2020
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
30364.53
0.00488
30364.53
40000
United States
--
USD
14.85
5.38
1
Aug 19, 2049
3.6
14.94
--
5.38
14.94
5.38
USD
Aug 19, 2019
Aug 19, 2019
FLORIDA POWER AND LIGHT CO
Utility
Fixed Income
30320.84
0.00487
30320.84
30000
United States
--
USD
8.41
5.01
1
Jun 01, 2035
4.95
8.36
--
5.01
8.36
5.01
USD
Jun 07, 2005
Jun 07, 2005
QVC INC
Industrial
Fixed Income
30346.2
0.00487
30346.2
45000
United States
--
USD
7.24
10.86
1
Aug 15, 2034
5.45
7
--
10.86
7
10.86
USD
Aug 21, 2014
Dec 04, 2014
THOMSON REUTERS CORPORATION
Industrial
Fixed Income
30259.29
0.00486
30259.29
30000
Canada
--
USD
11.45
5.74
1
Nov 23, 2043
5.65
11.51
--
5.74
11.51
5.74
USD
Nov 21, 2013
Nov 21, 2013
WALGREENS BOOTS ALLIANCE INC
Industrial
Fixed Income
30249.53
0.00486
30249.53
35000
United States
--
USD
12.64
5.87
1
Jun 01, 2046
4.65
12.72
--
5.87
12.72
5.87
USD
Jun 01, 2016
Jun 01, 2016
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
30174.81
0.00485
30174.81
40000
Canada
--
USD
14.42
5.09
1
Aug 02, 2046
3.2
14.54
--
5.09
14.54
5.09
USD
Aug 02, 2016
Aug 02, 2016
DCP MIDSTREAM OPERATING LP
Industrial
Fixed Income
30103.67
0.00484
30103.67
30000
United States
--
USD
11.45
5.8
1
Apr 01, 2044
5.6
11.51
--
5.8
11.51
5.8
USD
Mar 13, 2014
Mar 13, 2014
EQUINOR ASA
Agency
Fixed Income
30159.67
0.00484
30159.67
30000
Norway
--
USD
10.98
5.1
1
Aug 17, 2040
5.1
10.96
--
5.1
10.96
5.1
USD
Aug 17, 2010
Aug 17, 2010
ANALOG DEVICES INC
Industrial
Fixed Income
30005.81
0.00482
30005.81
30000
United States
--
USD
12.43
5.42
1
Dec 15, 2045
5.3
12.55
--
5.42
12.55
5.42
USD
Dec 14, 2015
Dec 14, 2015
JOHNSON CONTROLS INTERNATIONAL PLC
Industrial
Fixed Income
29975.25
0.00482
29975.25
33000
United States
--
USD
16.37
5.6
1
Jul 02, 2064
4.95
16.05
--
5.6
16.05
5.6
USD
Jul 02, 2016
Dec 28, 2016
ATHENE HOLDING LTD
Financial Institutions
Fixed Income
29973.79
0.00481
29973.79
45000
Bermuda
--
USD
14.92
6.02
1
May 15, 2052
3.45
14.9
--
6.02
14.9
6.02
USD
Dec 13, 2021
Dec 13, 2021
Mid Michigan Health
Industrial
Fixed Income
29967.65
0.00481
29967.65
40000
United States
--
USD
15.21
5.26
1
Jun 01, 2050
3.41
15.29
--
5.26
15.29
5.26
USD
Oct 28, 2020
Oct 28, 2020
CASE WESTERN RESERVE UNIVERSITY
Industrial
Fixed Income
29858.85
0.0048
29858.85
30000
United States
--
USD
19.21
5.53
1
Jun 01, 2122
5.41
17.7
--
5.53
17.7
5.53
USD
Jun 15, 2022
Jun 15, 2022
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
29901.45
0.0048
29901.45
45000
United States
--
USD
15.85
5.31
1
Mar 01, 2050
2.9
15.92
--
5.31
15.92
5.31
USD
Sep 10, 2019
Sep 10, 2019
BANNER HEALTH
Industrial
Fixed Income
29787.81
0.00479
29787.81
40000
United States
--
USD
12.77
5.18
1
Jan 01, 2042
2.91
12.79
--
5.18
12.79
5.18
USD
Nov 04, 2021
Nov 04, 2021
NEW YORK AND PRESBYTERIAN HOSPITAL
Industrial
Fixed Income
29774.79
0.00478
29774.79
40000
United States
--
USD
20.19
5.37
1
Aug 01, 2119
3.95
18.53
--
5.37
18.53
5.37
USD
Oct 29, 2019
Oct 29, 2019
BORGWARNER INC
Industrial
Fixed Income
29664.32
0.00477
29664.32
36000
United States
--
USD
12.67
5.86
1
Mar 15, 2045
4.38
12.73
--
5.86
12.73
5.86
USD
Mar 16, 2015
Mar 16, 2015
TAMPA ELECTRIC CO
Utility
Fixed Income
29653.83
0.00476
29653.83
35000
United States
--
USD
11.92
5.54
1
Jun 15, 2042
4.1
11.94
--
5.54
11.94
5.54
USD
Jun 05, 2012
Jun 05, 2012
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
Utility
Fixed Income
29540.76
0.00475
29540.76
30000
United States
--
USD
5.46
5.37
1
Sep 29, 2057
5.11
15.21
--
5.37
15.21
5.37
USD
Sep 29, 2017
Sep 29, 2017
VERISK ANALYTICS INC
Industrial
Fixed Income
29546.63
0.00475
29546.63
30000
United States
--
USD
12
5.75
1
Jun 15, 2045
5.5
12.09
--
5.75
12.09
5.75
USD
May 15, 2015
May 15, 2015
SOUTHWESTERN PUBLIC SERVICE COMPAN
Utility
Fixed Income
29564.33
0.00475
29564.33
40000
United States
--
USD
14.2
5.82
1
Jun 15, 2049
3.75
14.24
--
5.82
14.24
5.82
USD
Jun 18, 2019
Jun 18, 2019
SECURIAN FINANCIAL GROUP INC 144A
Financial Institutions
Fixed Income
29535.04
0.00474
29535.04
35000
United States
--
USD
12.75
6.24
1
Apr 15, 2048
4.8
12.74
--
6.24
12.74
6.24
USD
Apr 05, 2018
Apr 05, 2018
MOODYS CORPORATION
Industrial
Fixed Income
29429.09
0.00473
29429.09
45000
United States
--
USD
18.09
5.29
1
Nov 29, 2061
3.1
17.82
--
5.29
17.82
5.29
USD
Nov 29, 2021
Nov 29, 2021
INTERNATIONAL PAPER CO
Industrial
Fixed Income
29380.64
0.00472
29380.64
30000
United States
--
USD
8.54
5.26
1
Sep 15, 2035
5
8.59
--
5.26
8.59
5.26
USD
May 26, 2015
May 26, 2015
OWENS CORNING
Industrial
Fixed Income
29295.01
0.00471
29295.01
35000
United States
--
USD
13.48
5.71
1
Jan 30, 2048
4.4
13.56
--
5.71
13.56
5.71
USD
Jan 25, 2018
Jan 25, 2018
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
29294.08
0.00471
29294.08
35000
United States
--
USD
12.19
5.5
1
Dec 15, 2042
4
12.22
--
5.5
12.22
5.5
USD
Dec 07, 2012
Dec 07, 2012
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
29333.82
0.00471
29333.82
35000
United States
--
USD
13.2
5.63
1
Nov 30, 2046
4.25
13.29
--
5.63
13.29
5.63
USD
Nov 23, 2016
Nov 23, 2016
AMERICAN WATER CAPITAL CORP
Utility
Fixed Income
29245.6
0.0047
29245.6
35000
United States
--
USD
13.56
5.36
1
Dec 01, 2046
4
13.66
--
5.36
13.66
5.36
USD
Nov 17, 2016
Nov 17, 2016
DUKE ENERGY OHIO INC
Utility
Fixed Income
29246.85
0.0047
29246.85
35000
United States
--
USD
13.93
5.58
1
Feb 01, 2049
4.3
14.01
--
5.58
14.01
5.58
USD
Jan 08, 2019
Jan 08, 2019
ESSEX PORTFOLIO LP
Financial Institutions
Fixed Income
29257.72
0.0047
29257.72
50000
United States
--
USD
15.98
5.73
1
Sep 01, 2050
2.65
16
--
5.73
16
5.73
USD
Aug 24, 2020
Aug 24, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Utility
Fixed Income
29285.06
0.0047
29285.06
45000
United States
--
USD
15.99
5.51
1
Jan 15, 2052
3
16.01
--
5.51
16.01
5.51
USD
Dec 13, 2021
Dec 13, 2021
ROCKIES EXPRESS PIPELINE LLC 144A
Industrial
Fixed Income
29145.4
0.00468
29145.4
28000
United States
--
USD
8.77
7.2
1
Jul 15, 2038
7.5
8.64
--
7.2
8.64
7.2
USD
Jun 27, 2008
Jun 27, 2008
COMCAST CORPORATION
Industrial
Fixed Income
28989.75
0.00466
28989.75
25000
United States
--
USD
9.01
5.35
1
Aug 15, 2037
6.95
8.95
--
5.35
8.95
5.35
USD
Aug 23, 2007
Aug 23, 2007
TYSON FOODS INC
Industrial
Fixed Income
28943.52
0.00465
28943.52
30000
United States
--
USD
7.91
5.39
1
Aug 15, 2034
4.88
7.96
--
5.39
7.96
5.39
USD
Aug 08, 2014
Aug 08, 2014
REGIONS FINANCIAL CORPORATION
Financial Institutions
Fixed Income
28887.5
0.00464
28887.5
25000
United States
--
USD
8.82
5.94
1
Dec 10, 2037
7.38
8.74
--
5.94
8.74
5.94
USD
Dec 10, 2007
Dec 10, 2007
BUCKEYE PARTNERS LP
Industrial
Fixed Income
28798.05
0.00463
28798.05
35000
United States
--
USD
10.73
7.55
1
Oct 15, 2044
5.6
10.68
--
7.55
10.68
7.55
USD
Sep 12, 2014
Sep 12, 2014
EAST OHIO GAS CO/THE 144A
Utility
Fixed Income
28799.91
0.00463
28799.91
45000
United States
--
USD
15.31
5.73
1
Jun 15, 2050
3
15.33
--
5.73
15.33
5.73
USD
Jun 16, 2020
Jun 16, 2020
CSX CORP
Industrial
Fixed Income
28776.67
0.00462
28776.67
35000
United States
--
USD
17.28
5.43
1
Nov 01, 2066
4.25
16.87
--
5.43
16.87
5.43
USD
Oct 18, 2016
Oct 18, 2016
ITC HOLDINGS CORP
Utility
Fixed Income
28736.06
0.00462
28736.06
30000
United States
--
USD
11.54
5.77
1
Jul 01, 2043
5.3
11.59
--
5.77
11.59
5.77
USD
Jul 03, 2013
Jul 03, 2013
RADY CHILDRENS HOSPITAL
Industrial
Fixed Income
28786.33
0.00462
28786.33
40000
United States
--
USD
16.08
5.09
1
Aug 15, 2051
3.15
16.22
--
5.09
16.22
5.09
USD
May 18, 2021
May 18, 2021
Bon Secours Mercy Health
Industrial
Fixed Income
28683.65
0.00461
28683.65
40000
United States
--
USD
15.42
5.29
1
Jun 01, 2050
3.21
15.49
--
5.29
15.49
5.29
USD
Oct 15, 2020
Oct 15, 2020
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
28631.73
0.0046
28631.73
35000
United States
--
USD
13.61
5.26
1
May 15, 2046
3.75
13.73
--
5.26
13.73
5.26
USD
May 11, 2016
May 11, 2016
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
28602.31
0.00459
28602.31
35000
United States
--
USD
13.4
5.54
1
Nov 15, 2046
4
13.49
--
5.54
13.49
5.54
USD
Nov 16, 2016
Nov 16, 2016
WALT DISNEY CO
Industrial
Fixed Income
28546.82
0.00459
28546.82
26000
United States
--
USD
9.07
5.15
1
Mar 01, 2037
6.15
9.02
--
5.15
9.02
5.15
USD
Sep 01, 2019
Nov 22, 2019
MARKEL CORPORATION
Financial Institutions
Fixed Income
28575.03
0.00459
28575.03
36000
United States
--
USD
14.48
5.67
1
Sep 17, 2050
4.15
14.53
--
5.67
14.53
5.67
USD
Sep 17, 2019
Sep 17, 2019
TRI STATE GENERATION & TRANSMISSIO 144A
Utility
Fixed Income
28551.54
0.00459
28551.54
30000
United States
--
USD
9.96
6.66
1
Jun 15, 2040
6
9.86
--
6.66
9.86
6.66
USD
Jun 08, 2010
Jun 08, 2010
KROGER CO
Industrial
Fixed Income
28398.88
0.00456
28398.88
30000
United States
--
USD
11.74
5.68
1
Aug 01, 2043
5.15
11.79
--
5.68
11.79
5.68
USD
Jul 25, 2013
Jul 25, 2013
WASTE MANAGEMENT INC
Industrial
Fixed Income
28413.73
0.00456
28413.73
45000
United States
--
USD
16.61
5.11
1
Nov 15, 2050
2.5
16.68
--
5.11
16.68
5.11
USD
Nov 17, 2020
Nov 17, 2020
LINDE INC
Industrial
Fixed Income
28279.01
0.00454
28279.01
50000
United States
--
USD
17.64
5
1
Aug 10, 2050
2
17.71
--
5
17.71
5
USD
Aug 10, 2020
Aug 10, 2020
PEPSICO INC
Industrial
Fixed Income
28262.35
0.00454
28262.35
30000
United States
--
USD
15.21
5.07
1
Feb 15, 2053
4.65
15.27
--
5.07
15.27
5.07
USD
Feb 15, 2023
Feb 15, 2023
AMERICAN HOMES 4 RENT LP
Financial Institutions
Fixed Income
28165.31
0.00452
28165.31
35000
United States
--
USD
14.23
5.87
1
Apr 15, 2052
4.3
14.24
--
5.87
14.24
5.87
USD
Apr 07, 2022
Apr 07, 2022
TOLEDO EDISON CO (THE)
Utility
Fixed Income
28120.67
0.00452
28120.67
26000
United States
--
USD
8.95
5.51
1
May 15, 2037
6.15
8.88
--
5.51
8.88
5.51
USD
Nov 16, 2006
Nov 16, 2006
TRAVELERS COMPANIES INC
Financial Institutions
Fixed Income
28144.63
0.00452
28144.63
30000
United States
--
USD
12.32
5.17
1
Aug 01, 2043
4.6
12.34
--
5.17
12.34
5.17
USD
Aug 01, 2013
Aug 01, 2013
GATX CORPORATION
Financial Institutions
Fixed Income
28002.51
0.0045
28002.51
25000
United States
--
USD
7.17
5.68
1
May 01, 2034
6.9
7.17
--
5.66
7.05
5.66
USD
Nov 02, 2023
Nov 02, 2023
ARIZONA PUBLIC SERVICE CO
Utility
Fixed Income
27986.88
0.0045
27986.88
30000
United States
--
USD
11.18
5.7
1
Sep 01, 2041
5.05
11.19
--
5.7
11.19
5.7
USD
Aug 25, 2011
Aug 25, 2011
ZOETIS INC
Industrial
Fixed Income
27934.43
0.00449
27934.43
40000
United States
--
USD
15.69
5.2
1
May 15, 2050
3
15.76
--
5.2
15.76
5.2
USD
May 12, 2020
May 12, 2020
ABB FINANCE USA INC
Industrial
Fixed Income
27860.5
0.00448
27860.5
30000
Switzerland
--
USD
11.87
5.13
1
May 08, 2042
4.38
11.87
--
5.13
11.87
5.13
USD
May 08, 2012
May 08, 2012
TAMPA ELECTRIC COMPANY
Utility
Fixed Income
27821.59
0.00447
27821.59
30000
United States
--
USD
14.27
5.58
1
Jul 15, 2052
5
14.31
--
5.58
14.31
5.58
USD
Jul 12, 2022
Jul 12, 2022
TAMPA ELECTRIC COMPANY
Utility
Fixed Income
27835.67
0.00447
27835.67
33000
United States
--
USD
13.67
5.58
1
Jun 15, 2048
4.3
13.75
--
5.58
13.75
5.58
USD
Jun 07, 2018
Jun 07, 2018
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial
Fixed Income
27740.67
0.00446
27740.67
30000
United States
--
USD
20.8
5.13
1
Jul 01, 2114
4.68
19.14
--
5.13
19.14
5.13
USD
Apr 08, 2014
Apr 08, 2014
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
27736.6
0.00446
27736.6
31000
United States
--
USD
12.17
5.37
1
May 15, 2043
4.35
12.18
--
5.37
12.18
5.37
USD
Nov 16, 2012
Nov 16, 2012
CLEVELAND-CLIFFS INC
Industrial
Fixed Income
27723.71
0.00445
27723.71
30000
United States
--
USD
9.59
7.38
1
Oct 01, 2040
6.25
9.47
--
7.38
9.47
7.38
USD
Sep 20, 2010
Sep 20, 2010
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
27718.43
0.00445
27718.43
25000
United States
--
USD
9.02
5.93
1
Jan 15, 2038
6.95
8.94
--
5.93
8.94
5.93
USD
Jun 21, 2007
Jun 21, 2007
PARKER HANNIFIN CORPORATION MTN
Industrial
Fixed Income
27632.56
0.00444
27632.56
25000
United States
--
USD
9.39
5.41
1
May 15, 2038
6.25
9.33
--
5.41
9.33
5.41
USD
May 16, 2008
May 16, 2008
TUCSON ELECTRIC POWER CO
Utility
Fixed Income
27511.4
0.00442
27511.4
35000
United States
--
USD
14.36
5.66
1
Jun 15, 2050
4
14.42
--
5.66
14.42
5.66
USD
Apr 09, 2020
Apr 09, 2020
NXP BV
Industrial
Fixed Income
27546.03
0.00442
27546.03
40000
United States
--
USD
15.54
5.54
1
Nov 30, 2051
3.25
15.56
--
5.54
15.56
5.54
USD
Nov 30, 2021
May 16, 2022
The Washington University
Industrial
Fixed Income
27542.52
0.00442
27542.52
35000
United States
--
USD
16.22
5.02
1
Apr 15, 2054
3.52
16.22
--
5.02
16.22
5.02
USD
Apr 07, 2022
Apr 07, 2022
ADVOCATE HEALTH AND HOSPITALS CORP
Industrial
Fixed Income
27313.1
0.00439
27313.1
31000
United States
--
USD
14.14
5.17
1
Aug 15, 2048
4.27
14.26
--
5.17
14.26
5.17
USD
Aug 16, 2018
Aug 16, 2018
MBIA INC
Financial Institutions
Fixed Income
27355.85
0.00439
27355.85
30000
United States
--
USD
7.67
7.14
1
Dec 01, 2034
5.7
7.54
--
7.14
7.54
7.14
USD
Nov 24, 2004
Nov 24, 2004
WESTERN AND SOUTHERN LIFE INSURANC 144A
Financial Institutions
Fixed Income
27346.48
0.00439
27346.48
30000
United States
--
USD
13.09
5.91
1
Jan 15, 2049
5.15
13.15
--
5.91
13.15
5.91
USD
Jan 23, 2019
Jan 23, 2019
RWJ BARNABAS HEALTH IN
Industrial
Fixed Income
27294.43
0.00438
27294.43
35000
United States
--
USD
15.07
5.09
1
Jul 01, 2049
3.48
15.17
--
5.09
15.17
5.09
USD
Oct 30, 2019
Oct 30, 2019
SIMON PROPERTY GROUP LP
Financial Institutions
Fixed Income
27294.5
0.00438
27294.5
30000
United States
--
USD
11.59
5.56
1
Mar 15, 2042
4.75
11.62
--
5.56
11.62
5.56
USD
Mar 13, 2012
Mar 13, 2012
TUCSON ELECTRIC POWER CO
Utility
Fixed Income
27168.54
0.00436
27168.54
30000
United States
--
USD
13.32
5.68
1
Dec 01, 2048
4.85
13.4
--
5.68
13.4
5.68
USD
Nov 29, 2018
Nov 29, 2018
CROWN CASTLE INC
Industrial
Fixed Income
27060.93
0.00435
27060.93
31000
United States
--
USD
12.79
5.9
1
May 15, 2047
4.75
12.86
--
5.9
12.86
5.9
USD
May 01, 2017
May 01, 2017
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
27103.41
0.00435
27103.41
35000
United States
--
USD
13.55
6
1
Mar 15, 2048
4.2
13.61
--
6
13.61
6
USD
Mar 02, 2018
Mar 02, 2018
ALEXANDRIA REAL ESTATE EQUITIES IN
Financial Institutions
Fixed Income
27037.63
0.00434
27037.63
30000
United States
--
USD
13.26
5.77
1
Apr 15, 2049
4.85
13.32
--
5.77
13.32
5.77
USD
Mar 21, 2019
Mar 21, 2019
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
26966.41
0.00433
26966.41
25000
United States
--
USD
8.39
5.64
1
May 01, 2036
6.25
8.32
--
5.64
8.32
5.64
USD
Apr 20, 2006
Aug 23, 2006
AMERICAN HOMES 4 RENT LP
Financial Institutions
Fixed Income
26935.51
0.00433
26935.51
40000
United States
--
USD
15.13
5.83
1
Jul 15, 2051
3.38
15.13
--
5.83
15.13
5.83
USD
Jul 08, 2021
Jul 08, 2021
PACIFICORP
Utility
Fixed Income
26877.07
0.00432
26877.07
25000
United States
--
USD
9.45
5.7
1
Jul 15, 2038
6.35
9.38
--
5.7
9.38
5.7
USD
Jul 17, 2008
Jul 17, 2008
EMPOWER FINANCE 2020 LP 144A
Financial Institutions
Fixed Income
26915.98
0.00432
26915.98
40000
Canada
--
USD
16.07
5.37
1
Sep 17, 2051
3.08
16.11
--
5.37
16.11
5.37
USD
Sep 17, 2020
Sep 17, 2020
SABAL TRAIL TRANSMISSION LLC 144A
Industrial
Fixed Income
26921.53
0.00432
26921.53
30000
United States
--
USD
13.05
5.78
1
May 01, 2048
4.83
13.13
--
5.78
13.13
5.78
USD
Apr 30, 2018
Apr 30, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
26848.15
0.00431
26848.15
35000
United States
--
USD
12.45
5.66
1
Sep 15, 2042
3.6
12.46
--
5.66
12.46
5.66
USD
Sep 11, 2012
Sep 11, 2012
EL PASO ELECTRIC CO
Utility
Fixed Income
26750.85
0.0043
26750.85
26000
United States
--
USD
7.96
5.91
1
May 15, 2035
6
7.88
--
5.91
7.88
5.91
USD
May 17, 2005
May 17, 2005
JOHNSON CONTROLS INTERNATIONAL PLC
Industrial
Fixed Income
26754.96
0.0043
26754.96
30000
United States
--
USD
12.29
5.62
1
Jul 02, 2044
4.63
12.36
--
5.62
12.36
5.62
USD
Jul 02, 2016
Dec 28, 2016
MAYO CLINIC
Industrial
Fixed Income
26773.58
0.0043
26773.58
30000
United States
--
USD
15
4.96
1
Nov 15, 2052
4.13
15.03
--
4.96
15.03
4.96
USD
Mar 17, 2016
Mar 17, 2016
LOCKHEED MARTIN CORP
Industrial
Fixed Income
26672.2
0.00428
26672.2
30000
United States
--
USD
8.71
4.96
1
Mar 01, 2035
3.6
8.75
--
4.96
8.75
4.96
USD
Feb 20, 2015
Feb 20, 2015
DAYTON POWER AND LIGHT CO
Utility
Fixed Income
26516.75
0.00426
26516.75
35000
United States
--
USD
13.96
5.89
1
Jun 15, 2049
3.95
14.01
--
5.89
14.01
5.89
USD
Dec 15, 2019
Apr 15, 2020
JEFFERIES GROUP INC
Financial Institutions
Fixed Income
26517.37
0.00426
26517.37
25000
United States
--
USD
10.89
6.06
1
Jan 20, 2043
6.5
10.85
--
6.06
10.85
6.06
USD
Jan 18, 2013
Jan 18, 2013
MACYS RETAIL HOLDINGS LLC
Industrial
Fixed Income
26522.62
0.00426
26522.62
30000
United States
--
USD
10.97
6.31
1
Jan 15, 2042
5.13
10.95
--
6.31
10.95
6.31
USD
Jan 13, 2012
Jan 13, 2012
AMEREN ILLINOIS COMPANY
Utility
Fixed Income
26428.02
0.00425
26428.02
40000
United States
--
USD
16.07
5.33
1
Jun 15, 2051
2.9
16.11
--
5.33
16.11
5.33
USD
Jun 29, 2021
Jun 29, 2021
BAT CAPITAL CORP
Industrial
Fixed Income
26429.71
0.00425
26429.71
30000
United Kingdom
--
USD
12.6
6.43
1
Apr 02, 2050
5.28
12.68
--
6.43
12.68
6.43
USD
Apr 02, 2020
Apr 02, 2020
MIDAMERICAN ENERGY COMPANY MTN
Utility
Fixed Income
26377.65
0.00424
26377.65
25000
United States
--
USD
8.94
5.27
1
Oct 15, 2036
5.8
8.89
--
5.27
8.89
5.27
USD
Oct 06, 2006
Oct 06, 2006
MASSACHUSETTS ST TRANSN FD REV
Local Authority
Fixed Income
26422.45
0.00424
26422.45
25000
United States
--
USD
8.53
5.29
1
Jun 01, 2040
5.73
8.49
--
5.29
8.49
5.29
USD
Dec 23, 2010
Dec 23, 2010
MICRON TECHNOLOGY INC
Industrial
Fixed Income
26393.46
0.00424
26393.46
35000
United States
--
USD
12.05
5.73
1
Nov 01, 2041
3.37
12.04
--
5.73
12.04
5.73
USD
Nov 01, 2021
Nov 01, 2021
DTE ELECTRIC CO
Utility
Fixed Income
26358.2
0.00423
26358.2
30000
United States
--
USD
12.61
5.37
1
Jul 01, 2044
4.3
12.69
--
5.37
12.69
5.37
USD
Jul 02, 2014
Jul 02, 2014
JUNIPER NETWORKS INC
Industrial
Fixed Income
26345.91
0.00423
26345.91
26000
United States
--
USD
10.66
5.84
1
Mar 15, 2041
5.95
10.61
--
5.84
10.61
5.84
USD
Mar 03, 2011
Mar 03, 2011
CENOVUS ENERGY INC
Industrial
Fixed Income
26265.32
0.00422
26265.32
27000
Canada
--
USD
9.19
5.71
1
Jun 15, 2037
5.25
9.2
--
5.71
9.2
5.71
USD
Apr 07, 2017
Dec 11, 2017
CHILDRENS HOSPITAL CORP
Industrial
Fixed Income
26191.1
0.00421
26191.1
30000
United States
--
USD
13.69
5.14
1
Jan 01, 2047
4.12
13.82
--
5.14
13.82
5.14
USD
Jan 31, 2017
Jan 31, 2017
NUTRIEN LTD
Industrial
Fixed Income
26191.71
0.00421
26191.71
25000
Canada
--
USD
10.39
5.79
1
Jan 15, 2041
6.13
10.41
--
5.79
10.22
5.79
USD
Jan 15, 2018
Apr 10, 2018
ALABAMA POWER COMPANY
Utility
Fixed Income
26039.08
0.00418
26039.08
30000
United States
--
USD
13.07
5.42
1
Jan 02, 2046
4.3
13.17
--
5.42
13.17
5.42
USD
Jan 13, 2016
Jan 13, 2016
SOUTHWESTERN ELECTRIC POWER COMPAN
Utility
Fixed Income
25893.31
0.00416
25893.31
35000
United States
--
USD
13.74
5.95
1
Feb 01, 2048
3.85
13.79
--
5.95
13.79
5.95
USD
Jan 22, 2018
Jan 22, 2018
COOPERATIEVE RABOBANK UA
Financial Institutions
Fixed Income
25926.63
0.00416
25926.63
25000
Netherlands
--
USD
11.55
5.59
1
Dec 01, 2043
5.75
11.57
--
5.59
11.57
5.59
USD
Nov 29, 2013
Nov 29, 2013
WISCONSIN PUBLIC SERVICE CORPORATI
Utility
Fixed Income
25910.44
0.00416
25910.44
40000
United States
--
USD
16.2
5.37
1
Dec 01, 2051
2.85
16.23
--
5.37
16.23
5.37
USD
Nov 18, 2021
Nov 18, 2021
CBRE SERVICES INC
Industrial
Fixed Income
25816.02
0.00415
25816.02
25000
United States
--
USD
7.67
5.62
1
Aug 15, 2034
5.95
7.66
--
5.61
7.53
5.61
USD
Jun 23, 2023
Jun 23, 2023
ONEOK PARTNERS LP
Industrial
Fixed Income
25855.61
0.00415
25855.61
25000
United States
--
USD
11.29
5.92
1
Sep 15, 2043
6.2
11.34
--
5.92
11.18
5.92
USD
Sep 12, 2013
Sep 12, 2013
ENTERGY TEXAS INC
Utility
Fixed Income
25780.5
0.00414
25780.5
25000
United States
--
USD
14.16
5.61
1
Sep 01, 2053
5.8
14.18
--
5.61
14.08
5.61
USD
Aug 11, 2023
Aug 11, 2023
PUGET SOUND ENERGY INC
Utility
Fixed Income
25782.92
0.00414
25782.92
30000
United States
--
USD
12.72
5.56
1
May 20, 2045
4.3
12.81
--
5.56
12.81
5.56
USD
May 26, 2015
May 26, 2015
QVC INC
Industrial
Fixed Income
25744.02
0.00414
25744.02
40000
United States
--
USD
9.42
10.28
1
Mar 15, 2043
5.95
9.2
--
10.28
9.2
10.28
USD
Mar 18, 2013
Aug 23, 2013
REGENCY CENTERS LP
Financial Institutions
Fixed Income
25788.48
0.00414
25788.48
30000
United States
--
USD
13.69
5.73
1
Mar 15, 2049
4.65
13.77
--
5.73
13.77
5.73
USD
Mar 06, 2019
Mar 06, 2019
PARAMOUNT GLOBAL
Industrial
Fixed Income
25728.93
0.00413
25728.93
30000
United States
--
USD
9.6
7.73
1
Oct 15, 2040
5.9
9.49
--
7.73
9.49
7.73
USD
Oct 08, 2010
Oct 08, 2010
PARTNERS HEALTHCARE SYSTEM INC
Industrial
Fixed Income
25729.3
0.00413
25729.3
35000
United States
--
USD
15.34
5.13
1
Jul 01, 2049
3.19
15.44
--
5.13
15.44
5.13
USD
Jan 29, 2020
Jan 29, 2020
INTERNATIONAL BANK FOR RECONSTRUCT
Supranational
Fixed Income
25664.96
0.00412
25664.96
25000
Supranational
--
USD
8.45
4.5
1
Feb 15, 2035
4.75
8.42
--
4.5
8.42
4.5
USD
Feb 09, 2005
Feb 09, 2005
TESCO PLC 144A
Industrial
Fixed Income
25648.62
0.00412
25648.62
25000
United Kingdom
--
USD
9.04
6.11
1
Nov 15, 2037
6.15
8.95
--
6.11
8.95
6.11
USD
Nov 05, 2007
Nov 05, 2007
ZIMMER BIOMET HOLDINGS INC
Industrial
Fixed Income
25576.09
0.00411
25576.09
25000
United States
--
USD
10.13
5.71
1
Nov 30, 2039
5.75
10.07
--
5.71
10.07
5.71
USD
Nov 17, 2009
Nov 17, 2009
ERAC USA FINANCE LLC 144A
Industrial
Fixed Income
25524.14
0.0041
25524.14
25000
United States
--
USD
11.29
5.46
1
Mar 15, 2042
5.63
11.27
--
5.46
11.27
5.46
USD
Mar 15, 2012
Mar 15, 2012
ATMOS ENERGY CORPORATION
Utility
Fixed Income
25479.01
0.00409
25479.01
35000
United States
--
USD
15.17
5.35
1
Sep 15, 2049
3.38
15.25
--
5.35
15.25
5.35
USD
Oct 02, 2019
Oct 02, 2019
BANNER HEALTH
Industrial
Fixed Income
25478.07
0.00409
25478.07
35000
United States
--
USD
15.49
5.15
1
Jan 01, 2050
3.18
15.58
--
5.15
15.58
5.15
USD
May 14, 2020
May 14, 2020
DUKE ENERGY CAROLINAS LLC
Utility
Fixed Income
25458.37
0.00409
25458.37
35000
United States
--
USD
15.56
5.47
1
Mar 15, 2052
3.55
15.6
--
5.47
15.6
5.47
USD
Mar 04, 2022
Mar 04, 2022
ENTERGY LOUISIANA LLC
Utility
Fixed Income
25456.59
0.00409
25456.59
25000
United States
--
USD
14.36
5.59
1
Mar 15, 2054
5.7
14.36
--
5.59
14.27
5.59
USD
Mar 08, 2024
Mar 08, 2024
FIDELITY NATIONAL FINANCIAL INC
Financial Institutions
Fixed Income
25454.1
0.00409
25454.1
40000
United States
--
USD
15.43
5.9
1
Sep 17, 2051
3.2
15.42
--
5.9
15.42
5.9
USD
Sep 17, 2021
Sep 17, 2021
JOHNS HOPKINS HEALTH SYSTEM CORP
Industrial
Fixed Income
25438.97
0.00409
25438.97
30000
United States
--
USD
13.71
5.1
1
May 15, 2046
3.84
13.77
--
5.1
13.77
5.1
USD
Nov 10, 2016
Nov 10, 2016
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
25415.12
0.00408
25415.12
25000
United States
--
USD
8.12
5.62
1
Mar 15, 2035
5.8
8.05
--
5.62
8.05
5.62
USD
Mar 15, 2005
Mar 15, 2005
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
25333.86
0.00407
25333.86
30000
United States
--
USD
12.24
5.5
1
Apr 16, 2043
4.02
12.24
--
5.5
12.24
5.5
USD
Oct 16, 2012
Feb 05, 2013
ARIZONA PUBLIC SERVICE CO
Utility
Fixed Income
25362.6
0.00407
25362.6
30000
United States
--
USD
12.73
5.74
1
Nov 15, 2045
4.35
12.81
--
5.74
12.81
5.74
USD
Nov 06, 2015
Nov 06, 2015
PUGET SOUND ENERGY INC
Utility
Fixed Income
25341.81
0.00407
25341.81
25000
United States
--
USD
14.23
5.47
1
Jun 01, 2053
5.45
14.25
--
5.47
14.25
5.47
USD
May 18, 2023
May 18, 2023
SOUTHWESTERN PUBLIC SERVICE COMPAN
Utility
Fixed Income
25366.64
0.00407
25366.64
35000
United States
--
USD
13.79
5.92
1
Aug 15, 2047
3.7
13.84
--
5.92
13.84
5.92
USD
Aug 09, 2017
Aug 09, 2017
BATH & BODY WORKS INC
Industrial
Fixed Income
25259.91
0.00406
25259.91
25000
United States
--
USD
8.29
7.66
1
Jul 15, 2037
7.6
8.14
--
7.66
8.14
7.66
USD
Jul 17, 2007
Jul 17, 2007
VERIZON COMMUNICATIONS INC
Industrial
Fixed Income
25297.12
0.00406
25297.12
25000
United States
--
USD
9.38
5.14
1
Mar 16, 2037
5.25
9.33
--
5.14
9.33
5.14
USD
Mar 16, 2017
Mar 16, 2017
INDIANAPOLIS POWER & LIGHT CO 144A
Utility
Fixed Income
25190.19
0.00405
25190.19
31000
United States
--
USD
13.09
5.68
1
May 01, 2046
4.05
13.17
--
5.68
13.17
5.68
USD
May 24, 2016
May 24, 2016
CUMMINS INC
Industrial
Fixed Income
25154
0.00404
25154
40000
United States
--
USD
16.5
5.22
1
Sep 01, 2050
2.6
16.56
--
5.22
16.56
5.22
USD
Aug 24, 2020
Aug 24, 2020
HARLEY-DAVIDSON INC
Industrial
Fixed Income
25158.64
0.00404
25158.64
30000
United States
--
USD
12.43
6.04
1
Jul 28, 2045
4.63
12.49
--
6.04
12.49
6.04
USD
Jul 28, 2015
Jul 28, 2015
CITY OF HOPE
Industrial
Fixed Income
25155.82
0.00404
25155.82
25000
United States
--
USD
11.49
5.75
1
Nov 15, 2043
5.62
11.5
--
5.75
11.5
5.75
USD
Jul 25, 2013
Jul 25, 2013
DUKE ENERGY FLORIDA LLC
Utility
Fixed Income
25066.3
0.00403
25066.3
30000
United States
--
USD
13.88
5.5
1
Jul 15, 2048
4.2
13.97
--
5.5
13.97
5.5
USD
Jun 21, 2018
Jun 21, 2018
GILEAD SCIENCES INC
Industrial
Fixed Income
25103.26
0.00403
25103.26
35000
United States
--
USD
12.27
5.31
1
Oct 01, 2040
2.6
12.26
--
5.31
12.26
5.31
USD
Sep 30, 2020
Sep 30, 2020
TRANSCONTINENTAL GAS PIPE LINE COM
Industrial
Fixed Income
25089.58
0.00403
25089.58
25000
United States
--
USD
11.07
5.42
1
Aug 15, 2041
5.4
11.11
--
5.42
11.11
5.42
USD
Feb 15, 2012
Mar 28, 2012
MACYS RETAIL HOLDINGS LLC
Industrial
Fixed Income
25039.5
0.00402
25039.5
30000
United States
--
USD
12.04
5.8
1
Feb 15, 2043
4.3
12.05
--
5.8
12.05
5.8
USD
Nov 20, 2012
Nov 20, 2012
BOSTON GAS CO 144A
Utility
Fixed Income
24960.48
0.00401
24960.48
30000
United States
--
USD
11.51
6.09
1
Feb 15, 2042
4.49
11.45
--
6.09
11.45
6.09
USD
Feb 17, 2012
Feb 17, 2012
PEPSICO INC
Industrial
Fixed Income
24977.97
0.00401
24977.97
30000
United States
--
USD
11.62
5.05
1
Mar 19, 2040
3.5
11.65
--
5.05
11.65
5.05
USD
Mar 19, 2020
Mar 19, 2020
WALGREEN CO
Industrial
Fixed Income
24893.85
0.004
24893.85
30000
United States
--
USD
11.86
5.94
1
Sep 15, 2042
4.4
11.82
--
5.94
11.82
5.94
USD
Sep 13, 2012
Sep 13, 2012
REYNOLDS AMERICAN INC
Industrial
Fixed Income
24840.18
0.00399
24840.18
25000
United States
--
USD
11.22
6.23
1
Sep 15, 2043
6.15
11.2
--
6.23
11.2
6.23
USD
Sep 17, 2013
Sep 17, 2013
KLA CORP
Industrial
Fixed Income
24855.34
0.00399
24855.34
25000
United States
--
USD
16.34
5.35
1
Jul 15, 2062
5.25
16.1
--
5.35
16.1
5.35
USD
Jun 23, 2022
Jun 23, 2022
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
Financial Institutions
Fixed Income
24837.61
0.00399
24837.61
35000
United States
--
USD
14.87
5.62
1
Apr 15, 2050
3.38
14.86
--
5.62
14.86
5.62
USD
Apr 16, 2020
Apr 16, 2020
OKLAHOMA GAS AND ELECTRIC COMPANY
Utility
Fixed Income
24850.74
0.00399
24850.74
30000
United States
--
USD
13.24
5.65
1
Apr 01, 2047
4.15
13.33
--
5.65
13.33
5.65
USD
Mar 31, 2017
Mar 31, 2017
WISCONSIN PUBLIC SERVICE CORPORATI
Utility
Fixed Income
24840.42
0.00399
24840.42
35000
United States
--
USD
15.14
5.44
1
Sep 01, 2049
3.3
15.21
--
5.44
15.21
5.44
USD
Aug 14, 2019
Aug 14, 2019
ROGERS COMMUNICATIONS INC
Industrial
Fixed Income
24781.86
0.00398
24781.86
25000
Canada
--
USD
11.4
5.75
1
Oct 01, 2043
5.45
11.45
--
5.75
11.45
5.75
USD
Oct 02, 2013
Oct 02, 2013
TAMPA ELECTRIC CO
Utility
Fixed Income
24800.57
0.00398
24800.57
29000
United States
--
USD
12.3
5.7
1
May 15, 2044
4.35
12.35
--
5.7
12.35
5.7
USD
May 15, 2014
May 15, 2014
AMERICAN UNIVERSITY
Industrial
Fixed Income
24691.09
0.00397
24691.09
30000
United States
--
USD
14.2
5.11
1
Apr 01, 2049
3.67
14.25
--
5.11
14.25
5.11
USD
Jun 20, 2019
Jun 20, 2019
VICI PROPERTIES LP
Industrial
Fixed Income
24709.11
0.00397
24709.11
25000
United States
--
USD
13.58
6.22
1
Apr 01, 2054
6.13
13.54
--
6.22
13.54
6.22
USD
Mar 18, 2024
Mar 18, 2024
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
24667.16
0.00396
24667.16
30000
United States
--
USD
14.46
5.3
1
Mar 01, 2049
3.99
14.55
--
5.3
14.55
5.3
USD
Feb 26, 2019
Feb 26, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
24538.3
0.00394
24538.3
30000
United States
--
USD
14.17
5.33
1
Mar 01, 2048
3.95
14.28
--
5.33
14.28
5.33
USD
Feb 28, 2018
Feb 28, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
24381.64
0.00392
24381.64
40000
United States
--
USD
15.98
5.56
1
Jan 15, 2051
2.7
16.11
--
5.56
16.11
5.56
USD
May 15, 2020
May 15, 2020
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
24162.34
0.00388
24162.34
25000
United States
--
USD
10.88
5.97
1
Sep 01, 2041
5.63
10.83
--
5.97
10.83
5.97
USD
Aug 17, 2011
Aug 17, 2011
PEACEHEALTH SYSTEM SERVICES
Industrial
Fixed Income
24169.58
0.00388
24169.58
35000
United States
--
USD
15.27
5.54
1
Nov 15, 2050
3.22
15.32
--
5.54
15.32
5.54
USD
Oct 08, 2020
Oct 08, 2020
ARIZONA PUBLIC SERVICE COMPANY
Utility
Fixed Income
24162.15
0.00388
24162.15
30000
United States
--
USD
13.92
5.75
1
Mar 01, 2049
4.25
13.98
--
5.75
13.98
5.75
USD
Feb 28, 2019
Feb 28, 2019
CANADIAN PACIFIC RAILWAY COMPANY
Industrial
Fixed Income
24081.1
0.00387
24081.1
30000
Canada
--
USD
17.6
5.47
1
Nov 15, 2069
4.2
17.08
--
5.47
17.08
5.47
USD
Apr 19, 2023
Apr 19, 2023
Indiana University Health
Industrial
Fixed Income
24083.49
0.00387
24083.49
35000
United States
--
USD
16.45
5.03
1
Nov 01, 2051
2.85
16.51
--
5.03
16.51
5.03
USD
Jul 01, 2021
Jul 01, 2021
CHURCH & DWIGHT CO INC
Industrial
Fixed Income
24017.6
0.00386
24017.6
25000
United States
--
USD
14.39
5.37
1
Jun 15, 2052
5
14.45
--
5.37
14.45
5.37
USD
Jun 02, 2022
Jun 02, 2022
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
24025.88
0.00386
24025.88
30000
United States
--
USD
13.71
5.72
1
Jun 15, 2048
4.1
13.79
--
5.72
13.79
5.72
USD
Jun 21, 2018
Jun 21, 2018
TAMPA ELECTRIC COMPANY
Utility
Fixed Income
23980.29
0.00385
23980.29
34000
United States
--
USD
15.31
5.59
1
Mar 15, 2051
3.45
15.35
--
5.59
15.35
5.59
USD
Mar 18, 2021
Mar 18, 2021
MDC HOLDINGS INC
Industrial
Fixed Income
23851.57
0.00383
23851.57
30000
United States
--
USD
17.3
5.26
1
Aug 06, 2061
3.97
17.06
--
5.26
17.06
5.26
USD
Aug 06, 2021
Aug 06, 2021
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
23693
0.00381
23693
30000
United States
--
USD
13.35
5.41
1
Mar 01, 2045
3.7
13.43
--
5.41
13.43
5.41
USD
Mar 02, 2015
Mar 02, 2015
NUTRIEN LTD
Industrial
Fixed Income
23741.3
0.00381
23741.3
30000
Canada
--
USD
14.38
5.58
1
May 13, 2050
3.95
14.44
--
5.58
14.44
5.58
USD
May 13, 2020
May 13, 2020
PUBLIC SERVICE COMPANY OF COLORADO
Utility
Fixed Income
23746.48
0.00381
23746.48
35000
United States
--
USD
15.28
5.58
1
Mar 01, 2050
3.2
15.33
--
5.58
15.33
5.58
USD
Aug 13, 2019
Aug 13, 2019
KROGER CO
Industrial
Fixed Income
23655.83
0.0038
23655.83
30000
United States
--
USD
13.32
5.69
1
Oct 15, 2046
3.88
13.4
--
5.69
13.4
5.69
USD
Oct 03, 2016
Oct 03, 2016
LINCOLN NATIONAL CORPORATION
Financial Institutions
Fixed Income
23624.77
0.0038
23624.77
30000
United States
--
USD
13.7
6.11
1
Jun 15, 2050
4.38
13.72
--
6.11
13.72
6.11
USD
May 15, 2020
May 15, 2020
AVISTA CORPORATION
Utility
Fixed Income
23585.26
0.00379
23585.26
30000
United States
--
USD
14.62
5.67
1
Apr 01, 2052
4
14.64
--
5.67
14.64
5.67
USD
Mar 17, 2022
Mar 17, 2022
PROVIDENCE ST JOSEPH HEALTH
Industrial
Fixed Income
23580.26
0.00379
23580.26
30000
United States
--
USD
13.52
5.57
1
Oct 01, 2047
3.74
13.54
--
5.57
13.54
5.57
USD
Sep 28, 2016
Sep 28, 2016
MIDAMERICAN ENERGY CO
Utility
Fixed Income
23501.54
0.00378
23501.54
25000
United States
--
USD
12.2
5.31
1
Sep 15, 2043
4.8
12.28
--
5.31
12.28
5.31
USD
Sep 19, 2013
Sep 19, 2013
CSL FINANCE PLC 144A
Industrial
Fixed Income
23509.95
0.00378
23509.95
25000
Australia
--
USD
11.57
5.31
1
Apr 27, 2042
4.63
11.62
--
5.31
11.62
5.31
USD
Apr 27, 2022
Apr 27, 2022
MACYS INC
Industrial
Fixed Income
23518.54
0.00378
23518.54
25000
United States
--
USD
8.68
7.11
1
Mar 15, 2037
6.38
8.55
--
7.11
8.55
7.11
USD
Mar 12, 2007
Mar 12, 2007
NUTRIEN LTD
Industrial
Fixed Income
23397.59
0.00376
23397.59
25000
Canada
--
USD
13.2
5.67
1
Apr 01, 2049
5
13.28
--
5.67
13.28
5.67
USD
Apr 01, 2019
Apr 01, 2019
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
23286.62
0.00374
23286.62
40000
United States
--
USD
19.01
5.11
1
May 01, 2060
2.5
18.79
--
5.11
18.79
5.11
USD
May 13, 2020
May 13, 2020
GUARDIAN LIFE INSURANCE CO 144A
Financial Institutions
Fixed Income
23213.79
0.00373
23213.79
35000
United States
--
USD
17.37
5.87
1
Jan 22, 2070
3.7
16.81
--
5.87
16.81
5.87
USD
Jan 22, 2020
Jan 22, 2020
JAB HOLDINGS BV 144A
Industrial
Fixed Income
23248.21
0.00373
23248.21
35000
Netherlands
--
USD
14.01
6.49
1
May 28, 2051
3.75
13.98
--
6.49
13.98
6.49
USD
May 28, 2021
May 28, 2021
CRANE CO
Industrial
Fixed Income
23135.27
0.00372
23135.27
22000
United States
--
USD
8.48
6.23
1
Nov 15, 2036
6.55
8.38
--
6.23
8.38
6.23
USD
Nov 20, 2006
Nov 20, 2006
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
23069.67
0.00371
23069.67
59000
Argentina
--
USD
6.16
17.63
1
Jul 09, 2041
3.5
5.77
--
17.63
5.77
17.63
USD
Sep 04, 2020
Sep 04, 2020
OWENS CORNING
Industrial
Fixed Income
22987.1
0.00369
22987.1
20000
United States
--
USD
8.53
5.59
1
Dec 01, 2036
7
8.46
--
5.59
8.46
5.59
USD
Jun 01, 2007
Jun 01, 2007
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
22853.8
0.00367
22853.8
25000
United States
--
USD
11.97
5.38
1
Sep 15, 2042
4.63
11.96
--
5.38
11.96
5.38
USD
Sep 10, 2012
Sep 10, 2012
ERAC USA FINANCE COMPANY 144A
Industrial
Fixed Income
22593.8
0.00363
22593.8
20000
United States
--
USD
7.41
5.31
1
Jun 01, 2034
6.7
7.35
--
5.31
7.35
5.31
USD
Jun 02, 2004
Jun 02, 2004
GRUPO TELEVISA SAB
Industrial
Fixed Income
22448.14
0.00361
22448.14
25000
Mexico
--
USD
12.8
6.2
1
May 24, 2049
5.25
12.84
--
6.2
12.84
6.2
USD
May 24, 2019
May 24, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
22345.76
0.00359
22345.76
30000
United States
--
USD
14.97
5.57
1
Jun 01, 2051
3.65
15.01
--
5.57
15.01
5.57
USD
Jun 14, 2021
Jun 14, 2021
BLACK HILLS CORPORATION
Utility
Fixed Income
22249.41
0.00357
22249.41
30000
United States
--
USD
13.9
6
1
Oct 15, 2049
3.88
13.93
--
6
13.93
6
USD
Oct 03, 2019
Oct 03, 2019
DOMINION RESOURCES INC/VA
Utility
Fixed Income
22132.73
0.00356
22132.73
25000
United States
--
USD
12.23
5.78
1
Dec 01, 2044
4.7
12.3
--
5.78
12.3
5.78
USD
Nov 25, 2014
Nov 25, 2014
VIRGINIA ELECTRIC AND POWER COMPAN
Utility
Fixed Income
22157.81
0.00356
22157.81
25000
United States
--
USD
13.57
5.56
1
Dec 01, 2048
4.6
13.65
--
5.56
13.65
5.56
USD
Nov 28, 2018
Nov 28, 2018
INTERSTATE POWER AND LIGHT CO
Utility
Fixed Income
22132.35
0.00356
22132.35
30000
United States
--
USD
14.56
5.56
1
Sep 30, 2049
3.5
14.62
--
5.56
14.62
5.56
USD
Sep 26, 2019
Sep 26, 2019
XEROX CORPORATION
Industrial
Fixed Income
22146.8
0.00356
22146.8
30000
United States
--
USD
7.98
8.59
1
Mar 01, 2035
4.8
7.8
--
8.59
7.8
8.59
USD
Mar 03, 2015
Mar 03, 2015
ELECTRICITE DE FRANCE SA 144A
Agency
Fixed Income
22053.76
0.00354
22053.76
25000
France
--
USD
13.82
6.29
1
Oct 13, 2055
5.25
13.73
--
6.29
13.73
6.29
USD
Oct 13, 2015
Oct 13, 2015
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
22059.25
0.00354
22059.25
25000
United States
--
USD
12.73
5.5
1
Jun 15, 2045
4.45
12.82
--
5.5
12.82
5.5
USD
Jun 02, 2015
Jun 02, 2015
REGIONAL TRANSN DIST COLO SALES TA
Local Authority
Fixed Income
22053.54
0.00354
22053.54
20000
United States
--
USD
13.11
5.27
1
Nov 01, 2050
5.84
13.14
--
5.27
13.14
5.27
USD
Nov 23, 2010
Nov 23, 2010
AMEREN ILLINOIS COMPANY
Utility
Fixed Income
22000.12
0.00353
22000.12
25000
United States
--
USD
14.04
5.39
1
Mar 15, 2049
4.5
14.14
--
5.39
14.14
5.39
USD
Nov 15, 2018
Nov 15, 2018
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Financial Institutions
Fixed Income
21937.34
0.00352
21937.34
35000
United States
--
USD
15.58
5.63
1
Sep 30, 2050
2.8
15.62
--
5.63
15.62
5.63
USD
Sep 29, 2020
Sep 29, 2020
INOVA HEALTH SYSTEM
Industrial
Fixed Income
21707.35
0.00349
21707.35
25000
United States
--
USD
15.29
5.05
1
May 15, 2052
4.07
15.37
--
5.05
15.37
5.05
USD
Apr 21, 2022
Apr 21, 2022
MICROSOFT CORPORATION
Industrial
Fixed Income
21719.17
0.00349
21719.17
20000
United States
--
USD
10.45
4.56
1
Jun 01, 2039
5.2
10.44
--
4.56
10.44
4.56
USD
May 18, 2009
May 18, 2009
NXP BV
Industrial
Fixed Income
21668.91
0.00348
21668.91
30000
United States
--
USD
12.55
5.64
1
Feb 15, 2042
3.13
12.54
--
5.64
12.54
5.64
USD
Feb 15, 2022
May 16, 2022
PROLOGIS LP
Financial Institutions
Fixed Income
21645.74
0.00348
21645.74
25000
United States
--
USD
14
5.38
1
Sep 15, 2048
4.38
14.1
--
5.38
14.1
5.38
USD
Jun 20, 2018
Jun 20, 2018
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
21621.19
0.00347
21621.19
25000
United States
--
USD
12.96
5.38
1
Oct 01, 2045
4.15
13.06
--
5.38
13.06
5.38
USD
Oct 01, 2015
Oct 01, 2015
GEORGE WASHINGTON UNIVERSITY
Industrial
Fixed Income
21532.39
0.00346
21532.39
25000
United States
--
USD
14.36
5.14
1
Sep 15, 2048
4.13
14.48
--
5.14
14.48
5.14
USD
Apr 04, 2018
Apr 04, 2018
FLORIDA POWER & LIGHT CO
Utility
Fixed Income
21528.39
0.00346
21528.39
30000
United States
--
USD
15.16
5.29
1
Oct 01, 2049
3.15
15.24
--
5.29
15.24
5.29
USD
Sep 13, 2019
Sep 13, 2019
NASDAQ INC
Financial Institutions
Fixed Income
21505.44
0.00345
21505.44
20000
United States
--
USD
15.47
5.71
1
Jun 28, 2063
6.1
15.21
--
5.71
15.16
5.71
USD
Jun 28, 2023
Jun 28, 2023
DTE ELECTRIC CO
Utility
Fixed Income
21400.29
0.00344
21400.29
25000
United States
--
USD
12.22
5.38
1
Apr 01, 2043
4
12.27
--
5.38
12.27
5.38
USD
Mar 27, 2013
Mar 27, 2013
SHERWIN-WILLIAMS COMPANY (THE)
Industrial
Fixed Income
21443.18
0.00344
21443.18
30000
United States
--
USD
15.13
5.45
1
May 15, 2050
3.3
15.19
--
5.45
15.19
5.45
USD
Mar 17, 2020
Mar 17, 2020
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
21356.99
0.00343
21356.99
25000
United States
--
USD
13.97
5.31
1
Jun 15, 2048
4.15
14.08
--
5.31
14.08
5.31
USD
Jun 14, 2018
Jun 14, 2018
NORTHEASTERN UNIVERSITY
Industrial
Fixed Income
21311.68
0.00342
21311.68
30000
United States
--
USD
15.27
5.09
1
Oct 01, 2050
2.89
15.3
--
5.09
15.3
5.09
USD
Jul 07, 2020
Jul 07, 2020
LLOYDS BANKING GROUP PLC
Financial Institutions
Fixed Income
21198.95
0.00341
21198.95
30000
United Kingdom
--
USD
14.61
4.38
1
Dec 14, 2046
3.37
22.22
--
5.05
22.22
5.05
USD
Dec 14, 2021
Dec 14, 2021
AEP TEXAS INC
Utility
Fixed Income
21147.27
0.0034
21147.27
30000
United States
--
USD
14.79
5.7
1
Jan 15, 2050
3.45
14.83
--
5.7
14.83
5.7
USD
Dec 05, 2019
Dec 05, 2019
INTERSTATE POWER AND LIGHT CO
Utility
Fixed Income
21193.55
0.0034
21193.55
20000
United States
--
USD
9.86
5.78
1
Jul 15, 2039
6.25
9.8
--
5.78
9.8
5.78
USD
Jul 10, 2009
Jul 10, 2009
LOWES COMPANIES INC
Industrial
Fixed Income
21145.62
0.0034
21145.62
20000
United States
--
USD
8.39
5.12
1
Oct 15, 2035
5.5
8.33
--
5.12
8.33
5.12
USD
Oct 06, 2005
Oct 06, 2005
PACIFIC GAS AND ELECTRIC CO
Utility
Fixed Income
21139.01
0.0034
21139.01
25000
United States
--
USD
11.73
6.09
1
Jun 15, 2043
4.6
11.74
--
6.09
11.74
6.09
USD
Jun 14, 2013
Jun 14, 2013
MEAD JOHNSON NUTRITION CO
Industrial
Fixed Income
21175.92
0.0034
21175.92
20000
United States
--
USD
10.04
5.56
1
Nov 01, 2039
5.9
9.99
--
5.56
9.99
5.56
USD
May 01, 2010
Jul 06, 2010
HCA INC
Industrial
Fixed Income
21014.84
0.00338
21014.84
25000
United States
--
USD
11.7
5.83
1
Mar 15, 2042
4.38
11.7
--
5.83
11.7
5.83
USD
Mar 15, 2023
Aug 07, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
20950.37
0.00337
20950.37
25000
Belgium
--
USD
12.41
5.2
1
Jul 15, 2042
3.75
12.41
--
5.2
12.41
5.2
USD
Jul 16, 2012
Jul 16, 2012
APPALACHIAN POWER CO
Utility
Fixed Income
20991.88
0.00337
20991.88
25000
United States
--
USD
12.47
5.91
1
Jun 01, 2045
4.45
12.53
--
5.91
12.53
5.91
USD
May 18, 2015
May 18, 2015
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
20844.05
0.00335
20844.05
30000
United States
--
USD
15.72
5.41
1
Dec 01, 2051
3.2
15.76
--
5.41
15.76
5.41
USD
Dec 02, 2021
Dec 02, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
20687.62
0.00332
20687.62
20000
United States
--
USD
10.44
5.53
1
Jun 15, 2040
5.7
10.39
--
5.53
10.39
5.53
USD
Jun 07, 2010
Jun 07, 2010
TUCSON ELECTRIC POWER CO
Utility
Fixed Income
20678.21
0.00332
20678.21
30000
United States
--
USD
15.29
5.58
1
May 01, 2051
3.25
15.32
--
5.58
15.32
5.58
USD
May 11, 2021
May 11, 2021
ELI LILLY AND COMPANY
Industrial
Fixed Income
20688.91
0.00332
20688.91
25000
United States
--
USD
13.52
5.07
1
Mar 01, 2045
3.7
13.64
--
5.07
13.64
5.07
USD
Mar 05, 2015
Mar 05, 2015
SONOCO PRODUCTS COMPANY
Industrial
Fixed Income
20680.6
0.00332
20680.6
20000
United States
--
USD
10.38
5.65
1
Nov 01, 2040
5.75
10.4
--
5.65
10.21
5.65
USD
Nov 01, 2010
Nov 01, 2010
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
20630.66
0.00331
20630.66
30000
United States
--
USD
15.97
5.26
1
Feb 15, 2051
3.05
16.03
--
5.26
16.03
5.26
USD
Apr 13, 2020
Apr 13, 2020
KIMCO REALTY OP LLC
Financial Institutions
Fixed Income
20620.43
0.00331
20620.43
25000
United States
--
USD
12.45
5.89
1
Apr 01, 2045
4.25
12.51
--
5.89
12.51
5.89
USD
Mar 30, 2015
Mar 30, 2015
NATIONWIDE FINANCIAL SERVICES INC
Financial Institutions
Fixed Income
20624.03
0.00331
20624.03
20000
United States
--
USD
8.39
7.12
1
May 15, 2067
6.75
8.55
--
7.12
8.55
7.12
USD
May 18, 2007
May 18, 2007
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
20592.55
0.00331
20592.55
25000
United States
--
USD
13.74
5.39
1
Jun 01, 2047
3.95
13.84
--
5.39
13.84
5.39
USD
May 11, 2017
May 11, 2017
UPMC
Industrial
Fixed Income
20577.33
0.00331
20577.33
20000
United States
--
USD
11.59
5.3
1
May 15, 2043
5.38
11.67
--
5.3
11.49
5.3
USD
Apr 12, 2023
Apr 12, 2023
NEW YORK AND PRESBYTERIAN HOSPITAL
Industrial
Fixed Income
20567.23
0.0033
20567.23
30000
United States
--
USD
12.68
5.16
1
Aug 01, 2040
2.26
12.68
--
5.16
12.68
5.16
USD
Aug 19, 2020
Aug 19, 2020
MASCO CORPORATION
Industrial
Fixed Income
20466.4
0.00329
20466.4
30000
United States
--
USD
15.75
5.41
1
Feb 15, 2051
3.13
15.8
--
5.41
15.8
5.41
USD
Mar 04, 2021
Mar 04, 2021
NIAGARA MOHAWK POWER CORP 144A
Utility
Fixed Income
20478.98
0.00329
20478.98
25000
United States
--
USD
11.96
5.84
1
Nov 28, 2042
4.12
11.93
--
5.84
11.93
5.84
USD
Nov 28, 2012
Nov 28, 2012
AT&T INC
Industrial
Fixed Income
20495.95
0.00329
20495.95
30000
United States
--
USD
17.18
5.57
1
Feb 01, 2061
3.5
16.92
--
5.57
16.92
5.57
USD
Aug 04, 2020
Aug 04, 2020
AVALONBAY COMMUNITIES INC MTN
Financial Institutions
Fixed Income
20442.03
0.00328
20442.03
25000
United States
--
USD
13.45
5.45
1
Oct 15, 2046
3.9
13.55
--
5.45
13.55
5.45
USD
Oct 05, 2016
Oct 05, 2016
PUGET SOUND ENERGY INC
Utility
Fixed Income
20438.16
0.00328
20438.16
20000
United States
--
USD
10.42
5.6
1
Mar 15, 2040
5.79
10.37
--
5.6
10.37
5.6
USD
Mar 08, 2010
Mar 08, 2010
VENTAS REALTY LP
Financial Institutions
Fixed Income
20426.44
0.00328
20426.44
25000
United States
--
USD
12.49
5.98
1
Feb 01, 2045
4.38
12.54
--
5.98
12.54
5.98
USD
Jan 14, 2015
Jan 14, 2015
NORTHERN STATES POWER COMPANY (MIN
Utility
Fixed Income
20424.76
0.00328
20424.76
25000
United States
--
USD
13.19
5.5
1
Aug 15, 2045
4
13.28
--
5.5
13.28
5.5
USD
Aug 11, 2015
Aug 11, 2015
ADVENTHEALTH OBLIGATED GROUP
Industrial
Fixed Income
20358.3
0.00327
20358.3
30000
United States
--
USD
16.57
5.03
1
Nov 15, 2051
2.79
16.63
--
5.03
16.63
5.03
USD
Nov 04, 2021
Nov 04, 2021
BANNER HEALTH
Industrial
Fixed Income
20379.95
0.00327
20379.95
30000
United States
--
USD
16.09
5.19
1
Jan 01, 2051
2.91
16.15
--
5.19
16.15
5.19
USD
Oct 29, 2020
Oct 29, 2020
PEPSICO INC
Industrial
Fixed Income
20370.31
0.00327
20370.31
20000
United States
--
USD
11.08
4.89
1
Nov 01, 2040
4.88
11.07
--
4.89
11.07
4.89
USD
Oct 26, 2010
Oct 26, 2010
APTIV PLC
Industrial
Fixed Income
20318.35
0.00326
20318.35
25000
United States
--
USD
12.63
6.12
1
Oct 01, 2046
4.4
12.68
--
6.12
12.68
6.12
USD
Sep 20, 2016
Sep 20, 2016
DUKE ENERGY PROGRESS LLC
Utility
Fixed Income
20305.19
0.00326
20305.19
25000
United States
--
USD
14.84
5.45
1
Apr 01, 2052
4
14.88
--
5.45
14.88
5.45
USD
Mar 17, 2022
Mar 17, 2022
AT&T INC
Industrial
Fixed Income
20255.56
0.00325
20255.56
20000
United States
--
USD
11.05
5.49
1
Aug 15, 2041
5.55
11.02
--
5.49
11.02
5.49
USD
Aug 18, 2011
Aug 18, 2011
DOVER CORP
Industrial
Fixed Income
19983.06
0.00321
19983.06
20000
United States
--
USD
10.96
5.42
1
Mar 01, 2041
5.38
10.97
--
5.42
10.97
5.42
USD
Feb 22, 2011
Feb 22, 2011
INTERSTATE POWER AND LIGHT CO
Utility
Fixed Income
19937.29
0.0032
19937.29
30000
United States
--
USD
15.69
5.56
1
Nov 30, 2051
3.1
15.71
--
5.56
15.71
5.56
USD
Nov 19, 2021
Nov 19, 2021
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
19880.31
0.00319
19880.31
20000
United States
--
USD
14.87
5.4
1
Feb 01, 2055
5.3
14.86
--
5.4
14.86
5.4
USD
Jan 24, 2024
Jan 24, 2024
COMMONWEALTH EDISON COMPANY
Utility
Fixed Income
19813.41
0.00318
19813.41
20000
United States
--
USD
14.41
5.42
1
Feb 01, 2053
5.3
14.45
--
5.42
14.45
5.42
USD
Jan 10, 2023
Jan 10, 2023
BLACK HILLS CORPORATION
Utility
Fixed Income
19720.85
0.00317
19720.85
25000
United States
--
USD
13.19
5.92
1
Sep 15, 2046
4.2
13.26
--
5.92
13.26
5.92
USD
Aug 19, 2016
Aug 19, 2016
SOUTHWEST GAS CORP
Utility
Fixed Income
19723.92
0.00317
19723.92
30000
United States
--
USD
15.56
5.69
1
Aug 15, 2051
3.18
15.57
--
5.69
15.57
5.69
USD
Aug 20, 2021
Aug 20, 2021
SOUTHERN CALIFORNIA GAS COMPANY
Utility
Fixed Income
19690.97
0.00316
19690.97
20000
United States
--
USD
10.82
5.44
1
Nov 15, 2040
5.13
10.78
--
5.44
10.78
5.44
USD
Nov 18, 2010
Nov 18, 2010
WEST VIRGINIA UNITED HEALTH SYSTEM
Industrial
Fixed Income
19573.23
0.00314
19573.23
30000
United States
--
USD
15.05
5.8
1
Jun 01, 2050
3.13
15.08
--
5.8
15.08
5.8
USD
Dec 10, 2020
Dec 10, 2020
POLAR TANKERS INC 144A
Industrial
Fixed Income
19493.05
0.00313
19493.05
18696
United States
--
USD
5.69
5.6
1
May 10, 2037
5.95
5.63
--
5.6
5.63
5.6
USD
May 10, 2007
May 10, 2007
Stanford University
Industrial
Fixed Income
19500.4
0.00313
19500.4
30000
United States
--
USD
16.87
4.84
1
Jun 01, 2050
2.41
16.97
--
4.84
16.97
4.84
USD
Jun 04, 2020
Jun 04, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Industrial
Fixed Income
19417.35
0.00312
19417.35
25000
United States
--
USD
16.81
5.41
1
Jan 31, 2060
3.95
16.62
--
5.41
16.62
5.41
USD
Jan 15, 2020
Jan 15, 2020
PARAMOUNT GLOBAL
Industrial
Fixed Income
19405.2
0.00312
19405.2
25000
United States
--
USD
10.68
7.72
1
Apr 01, 2044
5.25
10.61
--
7.72
10.61
7.72
USD
Mar 11, 2014
Mar 11, 2014
MID-AMERICA APARTMENTS LP
Financial Institutions
Fixed Income
19242.23
0.00309
19242.23
30000
United States
--
USD
16.29
5.4
1
Sep 15, 2051
2.88
16.32
--
5.4
16.32
5.4
USD
Aug 19, 2021
Aug 19, 2021
AT&T INC
Industrial
Fixed Income
19251.76
0.00309
19251.76
20000
United States
--
USD
12.62
5.59
1
Nov 15, 2046
5.15
12.72
--
5.59
12.72
5.59
USD
Nov 15, 2018
Nov 23, 2018
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
Industrial
Fixed Income
19192.97
0.00308
19192.97
20000
Germany
--
USD
9.96
5.28
1
Jun 21, 2038
4.75
9.99
--
5.28
9.99
5.28
USD
Jun 21, 2018
Jun 21, 2018
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial
Fixed Income
19194.39
0.00308
19194.39
25000
United States
--
USD
21.01
5.14
1
Jul 01, 2116
3.88
19.26
--
5.14
19.26
5.14
USD
Aug 02, 2016
Aug 02, 2016
TRANSOCEAN INC
Industrial
Fixed Income
19147.89
0.00308
19147.89
20000
United States
--
USD
8.24
10.2
1
Dec 15, 2041
9.35
8.03
--
10.2
8.03
10.2
USD
Dec 05, 2011
Dec 05, 2011
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
Financial Institutions
Fixed Income
19033.43
0.00306
19033.43
30000
United States
--
USD
17.47
5.61
1
Dec 01, 2061
3.2
17.14
--
5.61
17.14
5.61
USD
Nov 23, 2021
Nov 23, 2021
ORLANDO HEALTH INC
Industrial
Fixed Income
19013.37
0.00305
19013.37
25000
United States
--
USD
14.85
5.17
1
Oct 01, 2050
3.33
14.9
--
5.17
14.9
5.17
USD
Oct 07, 2020
Oct 07, 2020
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
18788.28
0.00302
18788.28
25000
United States
--
USD
15.44
5.45
1
Mar 15, 2052
3.7
15.48
--
5.45
15.48
5.45
USD
Mar 11, 2022
Mar 11, 2022
ENTERGY MISSISSIPPI LLC
Utility
Fixed Income
18709.69
0.00301
18709.69
24000
United States
--
USD
14.25
5.58
1
Jun 01, 2049
3.85
14.32
--
5.58
14.32
5.58
USD
Jun 05, 2019
Jun 05, 2019
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
18761.03
0.00301
18761.03
25000
United States
--
USD
13.94
5.48
1
Aug 15, 2046
3.5
14.03
--
5.48
14.03
5.48
USD
Aug 18, 2016
Aug 18, 2016
ONEOK INC
Industrial
Fixed Income
18719.23
0.00301
18719.23
20000
United States
--
USD
11.56
5.91
1
Oct 15, 2043
5.15
11.55
--
5.91
11.55
5.91
USD
Oct 10, 2013
Oct 10, 2013
ALIMENTATION COUCHE-TARD INC 144A
Industrial
Fixed Income
18690.56
0.003
18690.56
25000
Canada
--
USD
14.98
5.53
1
May 13, 2051
3.63
15.02
--
5.53
15.02
5.53
USD
May 13, 2021
May 13, 2021
TRUSTEES OF BOSTON COLLEGE
Industrial
Fixed Income
18648.1
0.003
18648.1
25000
United States
--
USD
15.99
4.91
1
Jul 01, 2052
3.13
16.01
--
4.91
16.01
4.91
USD
Oct 24, 2019
Oct 24, 2019
WR BERKLEY CORPORATION
Financial Institutions
Fixed Income
18680.9
0.003
18680.9
30000
United States
--
USD
17.16
5.7
1
Sep 30, 2061
3.15
16.87
--
5.7
16.87
5.7
USD
Sep 15, 2021
Sep 15, 2021
BURLINGTON NORTHERN SANTA FE LLC
Industrial
Fixed Income
18559.37
0.00298
18559.37
20000
United States
--
USD
12.89
5.29
1
Sep 01, 2045
4.7
13
--
5.29
13
5.29
USD
Aug 20, 2015
Aug 20, 2015
ASSURED GUARANTY MUNICIPAL HOLDING 144A
Financial Institutions
Fixed Income
18460.96
0.00297
18460.96
20000
United States
--
USD
7.74
7.61
1
Dec 15, 2066
6.4
8.28
--
7.61
8.19
7.61
USD
Nov 22, 2006
Nov 22, 2006
LOWES COMPANIES INC
Industrial
Fixed Income
18234.2
0.00293
18234.2
25000
United States
--
USD
14.95
5.57
1
Apr 01, 2051
3.5
14.99
--
5.57
14.99
5.57
USD
Mar 31, 2021
Mar 31, 2021
VALMONT INDUSTRIES INC
Industrial
Fixed Income
18248.51
0.00293
18248.51
20000
United States
--
USD
13.86
6.07
1
Oct 01, 2054
5.25
13.81
--
6.07
13.81
6.07
USD
Sep 22, 2014
Sep 22, 2014
CAMDEN PROPERTY TRUST
Financial Institutions
Fixed Income
18193.69
0.00292
18193.69
25000
United States
--
USD
14.91
5.43
1
Nov 01, 2049
3.35
14.98
--
5.43
14.98
5.43
USD
Oct 07, 2019
Oct 07, 2019
PRECISION CASTPARTS CORP
Industrial
Fixed Income
17979.11
0.00289
17979.11
20000
United States
--
USD
12.9
5.27
1
Jun 15, 2045
4.38
13.01
--
5.27
13.01
5.27
USD
Jun 10, 2015
Jun 10, 2015
NBCUNIVERSAL MEDIA LLC
Industrial
Fixed Income
17924.54
0.00288
17924.54
20000
United States
--
USD
12.07
5.41
1
Jan 15, 2043
4.45
12.07
--
5.41
12.07
5.41
USD
Oct 05, 2012
Oct 05, 2012
AMEREN ILLINOIS COMPANY
Utility
Fixed Income
17776.09
0.00286
17776.09
25000
United States
--
USD
15.47
5.32
1
Mar 15, 2050
3.25
15.55
--
5.32
15.55
5.32
USD
Nov 26, 2019
Nov 26, 2019
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
17637.8
0.00283
17637.8
25000
United States
--
USD
15.41
5.2
1
Oct 01, 2049
3
15.5
--
5.2
15.5
5.2
USD
Sep 06, 2019
Sep 06, 2019
XYLEM INC
Industrial
Fixed Income
17534.37
0.00282
17534.37
20000
United States
--
USD
13.14
5.47
1
Nov 01, 2046
4.38
13.24
--
5.47
13.24
5.47
USD
Oct 11, 2016
Oct 11, 2016
CommonSpirit Health
Industrial
Fixed Income
17351.09
0.00279
17351.09
15000
United States
--
USD
13.56
5.55
1
Nov 01, 2052
6.46
13.53
--
5.55
13.53
5.55
USD
Oct 25, 2022
Oct 25, 2022
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
17346.21
0.00279
17346.21
20000
United States
--
USD
13.65
5.53
1
Nov 01, 2048
4.4
13.74
--
5.53
13.74
5.53
USD
Oct 31, 2018
Oct 31, 2018
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
17278.95
0.00278
17278.95
25000
United States
--
USD
15.26
5.47
1
Sep 15, 2049
3.2
15.33
--
5.47
15.33
5.47
USD
Sep 12, 2019
Sep 12, 2019
MACYS RETAIL HOLDINGS LLC 144A
Industrial
Fixed Income
17274.87
0.00278
17274.87
20000
United States
--
USD
7.1
8.95
1
Jul 15, 2034
6.7
6.92
--
8.95
6.92
8.95
USD
Jul 28, 2020
Jul 28, 2020
WESTAR ENERGY INC
Utility
Fixed Income
17253.31
0.00277
17253.31
25000
United States
--
USD
15.1
5.56
1
Sep 01, 2049
3.25
15.16
--
5.56
15.16
5.56
USD
Aug 19, 2019
Aug 19, 2019
SYSCO CORPORATION
Industrial
Fixed Income
17118.95
0.00275
17118.95
15000
United States
--
USD
9.83
5.56
1
Apr 01, 2040
6.6
9.87
--
5.54
9.68
5.54
USD
Apr 02, 2020
Apr 02, 2020
ABBOTT LABORATORIES
Industrial
Fixed Income
17087.45
0.00274
17087.45
15000
United States
--
USD
9.89
4.95
1
Apr 01, 2039
6
9.86
--
4.95
9.86
4.95
USD
Mar 03, 2009
Mar 03, 2009
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
17036.17
0.00274
17036.17
25000
United States
--
USD
16.1
5.23
1
Mar 01, 2051
3
16.16
--
5.23
16.16
5.23
USD
Mar 04, 2021
Mar 04, 2021
TIME WARNER COMPANIES INC
Industrial
Fixed Income
16965.04
0.00273
16965.04
15000
United States
--
USD
7.72
6.87
1
Jan 15, 2036
8.3
7.6
--
6.87
7.6
6.87
USD
Jan 17, 1996
Jan 17, 1996
NESTLE HOLDINGS INC. 144A
Industrial
Fixed Income
16906.99
0.00272
16906.99
20000
Switzerland
--
USD
14.49
5.12
1
Sep 24, 2048
4
14.62
--
5.12
14.62
5.12
USD
Sep 24, 2018
Sep 24, 2018
FIDELITY NATIONAL INFORMATION SERV
Industrial
Fixed Income
16815.66
0.0027
16815.66
20000
United States
--
USD
12.97
5.82
1
Aug 15, 2046
4.5
13.04
--
5.82
13.04
5.82
USD
Aug 16, 2016
Aug 16, 2016
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
16676.87
0.00268
16676.87
20000
United States
--
USD
14
5.5
1
Sep 15, 2048
4.25
14.09
--
5.5
14.09
5.5
USD
Sep 07, 2018
Sep 07, 2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
16559.35
0.00266
16559.35
25000
United States
--
USD
16.09
5.14
1
May 01, 2050
2.7
16.17
--
5.14
16.17
5.14
USD
May 08, 2020
May 08, 2020
TECK RESOURCES LTD
Industrial
Fixed Income
16582.83
0.00266
16582.83
16000
Canada
--
USD
10.44
6.02
1
Jul 15, 2041
6.25
10.45
--
6.02
10.27
6.02
USD
Jul 05, 2011
Jul 05, 2011
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
16495.3
0.00265
16495.3
25000
United States
--
USD
15.72
5.4
1
Jun 15, 2050
2.9
15.78
--
5.4
15.78
5.4
USD
Jun 05, 2020
Jun 05, 2020
HOAG MEMORIAL HOSPITAL PRESBYTERIA
Industrial
Fixed Income
16415.86
0.00264
16415.86
20000
United States
--
USD
15.7
5.05
1
Jul 15, 2052
3.8
15.76
--
5.05
15.76
5.05
USD
Mar 30, 2022
Mar 30, 2022
NNN REIT INC
Financial Institutions
Fixed Income
16432.76
0.00264
16432.76
25000
United States
--
USD
15.87
5.51
1
Apr 15, 2052
3
15.89
--
5.51
15.89
5.51
USD
Sep 24, 2021
Sep 24, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
16293.11
0.00262
16293.11
25000
United States
--
USD
15.87
5.47
1
Feb 01, 2051
2.95
15.9
--
5.47
15.9
5.47
USD
Jan 08, 2021
Jan 08, 2021
PLAINS ALL AMERICAN PIPELINE LP
Industrial
Fixed Income
16311.77
0.00262
16311.77
15000
United States
--
USD
8.69
5.82
1
Jan 15, 2037
6.65
8.61
--
5.82
8.61
5.82
USD
Jul 15, 2007
Jul 18, 2007
SHARP HEALTHCARE
Industrial
Fixed Income
16153.98
0.00259
16153.98
25000
United States
--
USD
16.27
5.19
1
Aug 01, 2050
2.68
16.4
--
5.19
16.4
5.19
USD
Oct 01, 2020
Oct 01, 2020
ASCENSION HEALTH
Industrial
Fixed Income
16050.07
0.00258
16050.07
20000
United States
--
USD
11.55
5.05
1
Nov 15, 2039
3.11
11.56
--
5.05
11.56
5.05
USD
Oct 23, 2019
Oct 23, 2019
DUKE ENERGY CAROLINAS
Utility
Fixed Income
16078.75
0.00258
16078.75
15000
United States
--
USD
9
5.54
1
Jun 01, 2037
6.1
8.94
--
5.54
8.94
5.54
USD
Jun 05, 2007
Jun 05, 2007
WISCONSIN PUBLIC SERVICE CORPORATI
Utility
Fixed Income
15978.76
0.00257
15978.76
20000
United States
--
USD
12.42
5.51
1
Dec 01, 2042
3.67
12.4
--
5.51
12.4
5.51
USD
Dec 03, 2012
Dec 03, 2012
ERP OPERATING LP
Financial Institutions
Fixed Income
15762.58
0.00253
15762.58
20000
United States
--
USD
13.65
5.7
1
Aug 01, 2047
4
13.73
--
5.7
13.73
5.7
USD
Aug 03, 2017
Aug 03, 2017
FRANKLIN RESOURCES INC
Financial Institutions
Fixed Income
15662.83
0.00252
15662.83
25000
United States
--
USD
15.83
5.68
1
Aug 12, 2051
2.95
15.84
--
5.68
15.84
5.68
USD
Aug 12, 2021
Aug 12, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Utility
Fixed Income
15610.21
0.00251
15610.21
25000
United States
--
USD
17.84
5.43
1
Dec 01, 2060
3
17.58
--
5.43
17.58
5.43
USD
Nov 13, 2020
Nov 13, 2020
SUTTER HEALTH
Industrial
Fixed Income
15596.59
0.00251
15596.59
20000
United States
--
USD
11.96
5.21
1
Aug 15, 2040
3.16
11.97
--
5.21
11.97
5.21
USD
Oct 29, 2020
Oct 29, 2020
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
15581.32
0.0025
15581.32
15000
United States
--
USD
8.18
5.2
1
May 01, 2035
5.4
8.12
--
5.2
8.12
5.2
USD
Apr 29, 2005
Apr 29, 2005
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
15351.5
0.00247
15351.5
15000
United States
--
USD
8.56
5.12
1
Sep 15, 2035
5.38
8.51
--
5.12
8.51
5.12
USD
Sep 22, 2005
Sep 22, 2005
L3HARRIS TECHNOLOGIES INC
Industrial
Fixed Income
15345.94
0.00247
15345.94
15000
United States
--
USD
14.28
5.5
1
Jul 31, 2053
5.6
14.31
--
5.5
14.21
5.5
USD
Jul 31, 2023
Jul 31, 2023
SOUTHWEST GAS CORP
Utility
Fixed Income
15334.86
0.00246
15334.86
20000
United States
--
USD
13.27
5.82
1
Sep 29, 2046
3.8
13.33
--
5.82
13.33
5.82
USD
Sep 29, 2016
Sep 29, 2016
PACIFIC GAS AND ELECTRIC CO
Utility
Fixed Income
15136.92
0.00243
15136.92
20000
United States
--
USD
13.09
6.1
1
Dec 01, 2046
4
13.14
--
6.1
13.14
6.1
USD
Dec 01, 2016
Dec 01, 2016
MULTICARE HEALTH SYSTEM
Industrial
Fixed Income
14979.52
0.00241
14979.52
25000
United States
--
USD
15.65
5.82
1
Aug 15, 2050
2.8
15.66
--
5.82
15.66
5.82
USD
Jul 22, 2020
Jul 22, 2020
DUKE ENERGY OHIO INC
Utility
Fixed Income
14961.36
0.0024
14961.36
15000
United States
--
USD
14.46
5.58
1
Mar 15, 2054
5.55
14.46
--
5.58
14.46
5.58
USD
Mar 14, 2024
Mar 14, 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
14785.32
0.00238
14785.32
15000
United States
--
USD
13.81
5.68
1
Jun 01, 2052
5.45
13.84
--
5.68
13.84
5.68
USD
May 23, 2022
May 23, 2022
KROGER CO
Industrial
Fixed Income
14799.67
0.00238
14799.67
15000
United States
--
USD
10.54
5.63
1
Jul 15, 2040
5.4
10.55
--
5.63
10.55
5.63
USD
Jul 13, 2010
Jul 13, 2010
TOLEDO HOSPITAL THE
Industrial
Fixed Income
14797.91
0.00238
14797.91
20000
United States
--
USD
11.27
7.63
1
Nov 15, 2045
4.98
11.21
--
7.63
11.21
7.63
USD
Sep 30, 2015
Sep 30, 2015
HOWARD UNIVERSITY
Industrial
Fixed Income
14691.93
0.00236
14691.93
15000
United States
--
USD
10.05
5.56
1
Oct 01, 2052
5.21
12.97
--
5.56
12.97
5.56
USD
Mar 15, 2022
Mar 15, 2022
UNIVERSITY OF CHICAGO
Industrial
Fixed Income
14684.81
0.00236
14684.81
20000
United States
--
USD
14.89
5.06
1
Oct 01, 2052
3
14.92
--
5.06
14.92
5.06
USD
Mar 10, 2021
Mar 10, 2021
HARTFORD HEALTHCARE CORP
Industrial
Fixed Income
14625.53
0.00235
14625.53
20000
United States
--
USD
16.23
5.17
1
Jul 01, 2054
3.45
16.15
--
5.17
16.15
5.17
USD
Jan 29, 2020
Jan 29, 2020
PHILLIPS 66
Industrial
Fixed Income
14540.96
0.00234
14540.96
15000
United States
--
USD
8.04
5.24
1
Nov 15, 2034
4.65
8.09
--
5.24
8.09
5.24
USD
Nov 17, 2014
Nov 17, 2014
NYU HOSPITALS CENTER
Industrial
Fixed Income
14484.14
0.00233
14484.14
20000
United States
--
USD
16.65
5.23
1
Jul 01, 2055
3.38
16.61
--
5.23
16.61
5.23
USD
Feb 04, 2020
Feb 04, 2020
UNION PACIFIC CORPORATION
Industrial
Fixed Income
14503.93
0.00233
14503.93
15000
United States
--
USD
14.82
5.19
1
Sep 09, 2052
4.95
14.89
--
5.19
14.89
5.19
USD
Sep 09, 2022
Sep 09, 2022
KROGER CO
Industrial
Fixed Income
14469.26
0.00232
14469.26
15000
United States
--
USD
11.26
5.51
1
Apr 15, 2042
5
11.31
--
5.51
11.31
5.51
USD
Apr 16, 2012
Apr 16, 2012
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial
Fixed Income
14416.27
0.00232
14416.27
20000
United States
--
USD
16.37
4.9
1
Oct 01, 2051
2.94
16.45
--
4.9
16.45
4.9
USD
Apr 14, 2021
Apr 14, 2021
TOTALENERGIES CAPITAL INTERNATIONA
Industrial
Fixed Income
14227.36
0.00229
14227.36
20000
France
--
USD
17.68
5.22
1
Jun 29, 2060
3.39
17.48
--
5.22
17.48
5.22
USD
Jun 29, 2020
Jun 29, 2020
NSTAR ELECTRIC CO
Utility
Fixed Income
14005.36
0.00225
14005.36
15000
United States
--
USD
14.62
5.42
1
Sep 15, 2052
4.95
14.67
--
5.42
14.67
5.42
USD
Sep 15, 2022
Sep 15, 2022
UNIVERSITY OF PENNSYLVANIA
Industrial
Fixed Income
13945.94
0.00224
13945.94
15000
United States
--
USD
21.22
5.05
1
Sep 01, 2112
4.67
19.55
--
5.05
19.55
5.05
USD
Apr 05, 2012
Apr 05, 2012
TRANE TECHNOLOGIES FINANCING LTD
Industrial
Fixed Income
13887.85
0.00223
13887.85
15000
United States
--
USD
12.38
5.4
1
Nov 01, 2044
4.65
12.47
--
5.4
12.47
5.4
USD
Oct 28, 2014
Oct 28, 2014
University of Chicago
Industrial
Fixed Income
13871.65
0.00223
13871.65
20000
United States
--
USD
14.27
5.06
1
Apr 01, 2050
2.55
14.31
--
5.06
14.31
5.06
USD
Sep 02, 2020
Sep 02, 2020
LUMEN TECHNOLOGIES INC
Industrial
Fixed Income
13822.59
0.00222
13822.59
38000
United States
--
USD
5.34
22.55
1
Sep 15, 2039
7.6
4.89
--
22.55
4.89
22.55
USD
Sep 21, 2009
Sep 21, 2009
DOLLAR TREE INC
Industrial
Fixed Income
13602.71
0.00219
13602.71
20000
United States
--
USD
15.16
5.79
1
Dec 01, 2051
3.38
15.17
--
5.79
15.17
5.79
USD
Dec 01, 2021
Dec 01, 2021
BASIN ELECTRIC POWER COOPERATIVE I 144A
Utility
Fixed Income
13571.18
0.00218
13571.18
15000
United States
--
USD
12.9
5.65
1
Apr 26, 2047
4.75
13
--
5.65
13
5.65
USD
Apr 26, 2017
Apr 26, 2017
LAM RESEARCH CORPORATION
Industrial
Fixed Income
13408.17
0.00215
13408.17
20000
United States
--
USD
17.98
5.21
1
Jun 15, 2060
3.13
17.77
--
5.21
17.77
5.21
USD
May 05, 2020
May 05, 2020
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
13329.38
0.00214
13329.38
15000
United States
--
USD
12.45
5.47
1
Oct 15, 2044
4.4
12.54
--
5.47
12.54
5.47
USD
Apr 03, 2014
Apr 03, 2014
NEVADA POWER COMPANY
Utility
Fixed Income
13350.34
0.00214
13350.34
20000
United States
--
USD
15.42
5.59
1
Aug 01, 2050
3.13
15.45
--
5.59
15.45
5.59
USD
Jan 30, 2020
Jan 30, 2020
FOMENTO ECONOMICO MEXICANO SAB DE
Industrial
Fixed Income
13299.56
0.00214
13299.56
15000
Mexico
--
USD
12.09
5.48
1
May 10, 2043
4.38
12.09
--
5.48
12.09
5.48
USD
May 10, 2013
May 10, 2013
MERCK & CO INC
Industrial
Fixed Income
13310.53
0.00214
13310.53
15000
United States
--
USD
10.87
5
1
Mar 07, 2039
3.9
10.91
--
5
10.91
5
USD
Mar 07, 2019
Mar 07, 2019
ITR CONCESSION CO LLC 144A
Industrial
Fixed Income
13115.04
0.00211
13115.04
15000
United States
--
USD
8.14
7.06
1
Jul 15, 2035
5.18
8.06
--
7.06
8.06
7.06
USD
Jul 23, 2015
Jul 23, 2015
GOODMAN US FINANCE FOUR LLC 144A
Financial Institutions
Fixed Income
13054.92
0.0021
13054.92
15000
Australia
--
USD
9.49
6.15
1
Oct 15, 2037
4.5
9.44
--
6.15
9.44
6.15
USD
Sep 27, 2017
Sep 27, 2017
CONNECTICUT LIGHT AND POWER COMPAN
Utility
Fixed Income
13023.7
0.00209
13023.7
15000
United States
--
USD
13
5.3
1
Jun 01, 2045
4.15
13.11
--
5.3
13.11
5.3
USD
May 20, 2015
May 20, 2015
PECO ENERGY CO
Utility
Fixed Income
12879.76
0.00207
12879.76
20000
United States
--
USD
16.37
5.34
1
Sep 15, 2051
2.85
16.41
--
5.34
16.41
5.34
USD
Sep 14, 2021
Sep 14, 2021
HEINEKEN NV 144A
Industrial
Fixed Income
12884.85
0.00207
12884.85
15000
Netherlands
--
USD
12.09
5.38
1
Oct 01, 2042
4
12.08
--
5.38
12.08
5.38
USD
Oct 10, 2012
Oct 10, 2012
NESTLE HOLDINGS INC. 144A
Industrial
Fixed Income
12818.38
0.00206
12818.38
20000
United States
--
USD
16.95
5.07
1
Sep 14, 2051
2.63
17.01
--
5.07
17.01
5.07
USD
Sep 14, 2021
Sep 14, 2021
TEXAS INSTRUMENTS INC
Industrial
Fixed Income
12774.94
0.00205
12774.94
15000
United States
--
USD
15.44
5.13
1
Aug 16, 2052
4.1
15.5
--
5.13
15.5
5.13
USD
Aug 16, 2022
Aug 16, 2022
BAYLOR SCOTT & WHITE HOLDINGS
Industrial
Fixed Income
12714.27
0.00204
12714.27
15000
United States
--
USD
13.62
5.23
1
Nov 15, 2046
3.97
13.74
--
5.23
13.74
5.23
USD
Apr 13, 2016
Apr 13, 2016
NATIONAL RURAL UTILITIES COOPERATI
Utility
Fixed Income
12720.41
0.00204
12720.41
15000
United States
--
USD
14.16
5.43
1
Mar 15, 2049
4.3
14.25
--
5.43
14.25
5.43
USD
Jan 31, 2019
Jan 31, 2019
TTX COMPANY MTN 144A
Industrial
Fixed Income
12628.79
0.00203
12628.79
15000
United States
--
USD
13.24
5.52
1
Jul 01, 2046
4.2
13.33
--
5.52
13.33
5.52
USD
Jun 13, 2016
Jun 13, 2016
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
12510.95
0.00201
12510.95
15000
United States
--
USD
13.55
5.37
1
Dec 01, 2046
4
13.65
--
5.37
13.65
5.37
USD
Nov 21, 2016
May 17, 2017
SOUTHWESTERN PUBLIC SERVICE COMPAN
Utility
Fixed Income
12433.01
0.002
12433.01
15000
United States
--
USD
13.45
5.84
1
Nov 15, 2048
4.4
13.51
--
5.84
13.51
5.84
USD
Nov 05, 2018
Nov 05, 2018
EATON CORPORATION
Industrial
Fixed Income
12361.93
0.00199
12361.93
15000
United States
--
USD
14.13
5.24
1
Sep 15, 2047
3.92
14.26
--
5.24
14.26
5.24
USD
Sep 15, 2017
Sep 15, 2017
AFLAC INCORPORATED
Financial Institutions
Fixed Income
12353.92
0.00198
12353.92
15000
United States
--
USD
13.33
5.52
1
Oct 15, 2046
4
13.43
--
5.52
13.43
5.52
USD
Sep 19, 2016
Sep 19, 2016
PEPSICO INC
Industrial
Fixed Income
12345.77
0.00198
12345.77
15000
United States
--
USD
12.61
5.14
1
Aug 13, 2042
3.6
12.62
--
5.14
12.62
5.14
USD
Aug 13, 2012
Aug 13, 2012
MARS INC 144A
Industrial
Fixed Income
12241.86
0.00197
12241.86
20000
United States
--
USD
16.61
5.21
1
Jul 16, 2050
2.45
16.67
--
5.21
16.67
5.21
USD
Jul 16, 2020
Jul 16, 2020
AEP TEXAS INC
Utility
Fixed Income
12109.6
0.00195
12109.6
15000
United States
--
USD
13.81
5.73
1
May 01, 2049
4.15
13.87
--
5.73
13.87
5.73
USD
May 01, 2019
May 01, 2019
UNION ELECTRIC CO
Utility
Fixed Income
12105.39
0.00194
12105.39
15000
United States
--
USD
15
5.37
1
Apr 01, 2052
3.9
15.05
--
5.37
15.05
5.37
USD
Apr 01, 2022
Apr 01, 2022
MOUNT NITTANY MEDICAL CENTER
Industrial
Fixed Income
12086.17
0.00194
12086.17
15000
United States
--
USD
15.03
5.26
1
Nov 15, 2052
3.8
15.04
--
5.26
15.04
5.26
USD
Feb 23, 2022
Feb 23, 2022
OCCIDENTAL PETROLEUM CORPORATION
Industrial
Fixed Income
11970.56
0.00192
11970.56
10000
United States
--
USD
9.2
6.16
1
Jun 15, 2039
7.95
9.12
--
6.16
9.12
6.16
USD
Jun 15, 2019
Sep 18, 2019
SAN DIEGO GAS & ELECTRIC CO
Utility
Fixed Income
11835.56
0.0019
11835.56
15000
United States
--
USD
13.85
5.46
1
Jun 01, 2047
3.75
13.95
--
5.46
13.95
5.46
USD
Jun 08, 2017
Jun 08, 2017
PACIFIC GAS & ELECTRIC CO
Utility
Fixed Income
11728.97
0.00188
11728.97
15000
United States
--
USD
12.93
6.07
1
Mar 15, 2046
4.25
12.98
--
6.07
12.98
6.07
USD
Nov 05, 2015
Nov 05, 2015
OKLAHOMA GAS AND ELECTRIC COMPANY
Utility
Fixed Income
11599.65
0.00186
11599.65
15000
United States
--
USD
13.85
5.64
1
Aug 15, 2047
3.85
13.93
--
5.64
13.93
5.64
USD
Aug 11, 2017
Aug 11, 2017
DOMINION ENERGY INC
Utility
Fixed Income
11458.19
0.00184
11458.19
15000
United States
--
USD
11.88
5.6
1
Apr 15, 2041
3.3
11.87
--
5.6
11.87
5.6
USD
Apr 05, 2021
Apr 05, 2021
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
Industrial
Fixed Income
11469.17
0.00184
11469.17
15000
Germany
--
USD
14.51
5.08
1
Sep 15, 2046
3.3
14.57
--
5.08
14.57
5.08
USD
Sep 15, 2016
Sep 15, 2016
FEDEX CORP
Industrial
Fixed Income
11385.04
0.00183
11385.04
15000
United States
--
USD
12.02
5.56
1
May 15, 2041
3.25
12.01
--
5.56
12.01
5.56
USD
Apr 29, 2021
Apr 29, 2021
COMCAST CORPORATION
Industrial
Fixed Income
11304.97
0.00182
11304.97
10000
United States
--
USD
9.83
5.43
1
Jul 01, 2039
6.55
9.78
--
5.43
9.78
5.43
USD
Jun 18, 2009
Jun 18, 2009
GENERAL DYNAMICS CORPORATION
Industrial
Fixed Income
11201.23
0.0018
11201.23
15000
United States
--
USD
12.51
5.17
1
Jun 01, 2041
2.85
12.52
--
5.17
12.52
5.17
USD
May 10, 2021
May 10, 2021
CANADIAN NATIONAL RAILWAY COMPANY
Industrial
Fixed Income
11118.89
0.00179
11118.89
10000
Canada
--
USD
7.7
4.97
1
Aug 01, 2034
6.25
7.65
--
4.97
7.65
4.97
USD
Jul 09, 2004
Jul 09, 2004
PPL ELECTRIC UTILITIES CORPORATION
Utility
Fixed Income
11093.42
0.00178
11093.42
10000
United States
--
USD
9.8
5.41
1
May 15, 2039
6.25
9.76
--
5.41
9.76
5.41
USD
May 22, 2009
May 22, 2009
BURLINGTON RESOURCES LLC
Industrial
Fixed Income
10946.34
0.00176
10946.34
10000
United States
--
USD
8.75
5.21
1
Oct 15, 2036
5.95
8.7
--
5.21
8.7
5.21
USD
Oct 13, 2006
Oct 13, 2006
ARCHER DANIELS MIDLAND CO
Industrial
Fixed Income
10910.02
0.00175
10910.02
12000
United States
--
USD
11.88
5.33
1
Mar 26, 2042
4.54
11.87
--
5.33
11.87
5.33
USD
Sep 26, 2011
Mar 13, 2012
LUMEN TECHNOLOGIES INC
Industrial
Fixed Income
10911.95
0.00175
10911.95
30000
United States
--
USD
5.31
22.1
1
Mar 15, 2042
7.65
4.88
--
22.1
4.88
22.1
USD
Mar 12, 2012
Mar 12, 2012
TRINITY HEALTH CORP
Industrial
Fixed Income
10917.75
0.00175
10917.75
15000
United States
--
USD
12.45
5.16
1
Dec 01, 2040
2.63
12.45
--
5.16
12.45
5.16
USD
Jan 20, 2021
Jan 20, 2021
LOEWS CORPORATION
Financial Institutions
Fixed Income
10810.83
0.00174
10810.83
10000
United States
--
USD
8.01
5.13
1
Feb 01, 2035
6
7.96
--
5.13
7.96
5.13
USD
Jan 27, 2005
Jan 27, 2005
ELEVANCE HEALTH INC
Financial Institutions
Fixed Income
10780.73
0.00173
10780.73
10000
United States
--
USD
7.89
5.2
1
Dec 15, 2034
5.95
7.83
--
5.2
7.83
5.2
USD
Dec 09, 2004
May 06, 2005
Hackensack Meridian Health
Industrial
Fixed Income
10736.27
0.00172
10736.27
15000
United States
--
USD
12.89
5.19
1
Sep 01, 2041
2.67
12.9
--
5.19
12.9
5.19
USD
Aug 26, 2020
Aug 26, 2020
SUNCOR ENERGY INC
Industrial
Fixed Income
10686.32
0.00172
10686.32
10000
Canada
--
USD
7.83
5.34
1
Dec 01, 2034
5.95
7.77
--
5.34
7.77
5.34
USD
Dec 01, 2003
Dec 01, 2003
WR BERKLEY CORPORATION
Financial Institutions
Fixed Income
10696.03
0.00172
10696.03
15000
United States
--
USD
14.96
5.75
1
Mar 30, 2052
3.55
14.97
--
5.75
14.97
5.75
USD
Mar 16, 2021
Mar 16, 2021
TRUSTEES OF THE UNIVERSITY OF PENN
Industrial
Fixed Income
10560.47
0.0017
10560.47
15000
United States
--
USD
21.09
5.18
1
Feb 15, 2119
3.61
19.3
--
5.18
19.3
5.18
USD
Aug 06, 2019
Aug 06, 2019
ALCON FINANCE CORP 144A
Industrial
Fixed Income
10523.36
0.00169
10523.36
10000
Switzerland
--
USD
13.94
5.51
1
Dec 06, 2052
5.75
13.98
--
5.51
13.88
5.51
USD
Dec 06, 2022
Dec 06, 2022
LEAR CORPORATION
Industrial
Fixed Income
10494.2
0.00169
10494.2
15000
United States
--
USD
15.1
5.79
1
Jan 15, 2052
3.55
15.11
--
5.79
15.11
5.79
USD
Nov 08, 2021
Nov 08, 2021
Mount Sinai
Industrial
Fixed Income
10510.42
0.00169
10510.42
15000
United States
--
USD
14.93
5.65
1
Jul 01, 2050
3.39
15.02
--
5.65
15.02
5.65
USD
Sep 22, 2020
Sep 22, 2020
STRYKER CORPORATION
Industrial
Fixed Income
10444.63
0.00168
10444.63
15000
United States
--
USD
16.01
5.06
1
Jun 15, 2050
2.9
16.1
--
5.06
16.1
5.06
USD
Jun 04, 2020
Jun 04, 2020
CALIFORNIA INST OF TECHNOLOGY
Industrial
Fixed Income
10415.13
0.00167
10415.13
15000
United States
--
USD
20.65
5.29
1
Sep 01, 2119
3.65
18.92
--
5.29
18.92
5.29
USD
Nov 25, 2019
Nov 25, 2019
RAYTHEON TECHNOLOGIES CORPORATION
Industrial
Fixed Income
10407.19
0.00167
10407.19
10000
United States
--
USD
10.27
5.56
1
Apr 15, 2040
5.7
10.22
--
5.56
10.22
5.56
USD
Feb 26, 2010
Feb 26, 2010
TTX COMPANY MTN 144A
Industrial
Fixed Income
10412.25
0.00167
10412.25
10000
United States
--
USD
13.99
5.49
1
Dec 01, 2052
5.65
14.03
--
5.49
13.93
5.49
USD
Nov 23, 2022
Nov 23, 2022
BLUE OWL FINANCE LLC 144A
Financial Institutions
Fixed Income
10359.08
0.00166
10359.08
15000
United States
--
USD
13.39
6.78
1
Oct 07, 2051
4.13
13.34
--
6.78
13.34
6.78
USD
Oct 07, 2021
Oct 07, 2021
CANADIAN NATURAL RESOURCES LIMITED
Industrial
Fixed Income
10162.14
0.00163
10162.14
10000
Canada
--
USD
7.97
5.76
1
Feb 01, 2035
5.85
7.89
--
5.76
7.89
5.76
USD
Dec 01, 2004
Dec 01, 2004
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
10092.61
0.00162
10092.61
15000
United States
--
USD
15.9
5.26
1
Jul 01, 2050
2.9
15.96
--
5.26
15.96
5.26
USD
Jun 05, 2020
Jun 05, 2020
NSTAR ELECTRIC CO
Utility
Fixed Income
10104.13
0.00162
10104.13
10000
United States
--
USD
10.59
5.42
1
Mar 15, 2040
5.5
10.55
--
5.42
10.55
5.42
USD
Mar 16, 2010
Mar 16, 2010
HOUSTON METHODIST HOSPITAL
Industrial
Fixed Income
9899.59
0.00159
9899.59
15000
United States
--
USD
16.35
5.12
1
Dec 01, 2050
2.71
16.42
--
5.12
16.42
5.12
USD
Aug 27, 2020
Aug 27, 2020
PRINCIPAL FINANCIAL GROUP INC
Financial Institutions
Fixed Income
9825.46
0.00158
9825.46
10000
United States
--
USD
14.22
5.64
1
Mar 15, 2053
5.5
14.24
--
5.64
14.24
5.64
USD
Mar 08, 2023
Mar 08, 2023
HARTFORD FINANCIAL SERVICES GROUP
Financial Institutions
Fixed Income
9789.56
0.00157
9789.56
15000
United States
--
USD
16.32
5.33
1
Sep 15, 2051
2.9
16.36
--
5.33
16.36
5.33
USD
Sep 21, 2021
Sep 21, 2021
VODAFONE GROUP PLC
Industrial
Fixed Income
9677.74
0.00155
9677.74
10000
United Kingdom
--
USD
13.06
5.62
1
May 30, 2048
5.25
13.09
--
5.62
13.09
5.62
USD
May 30, 2018
May 30, 2018
NISOURCE INC
Utility
Fixed Income
9526.2
0.00153
9526.2
10000
United States
--
USD
11.55
5.72
1
Feb 15, 2043
5.25
11.59
--
5.72
11.59
5.72
USD
Jun 14, 2012
Jun 14, 2012
ROCKWELL AUTOMATION INC
Industrial
Fixed Income
9042.66
0.00145
9042.66
15000
United States
--
USD
18.72
5.26
1
Aug 15, 2061
2.8
18.44
--
5.26
18.44
5.26
USD
Aug 17, 2021
Aug 17, 2021
PIEDMONT NATURAL GAS COMPANY INC
Utility
Fixed Income
8872.49
0.00143
8872.49
10000
United States
--
USD
12.01
5.68
1
Aug 01, 2043
4.65
12.05
--
5.68
12.05
5.68
USD
Aug 01, 2013
Aug 01, 2013
ONE GAS INC
Utility
Fixed Income
8906.29
0.00143
8906.29
10000
United States
--
USD
13.64
5.45
1
Nov 01, 2048
4.5
13.73
--
5.45
13.73
5.45
USD
Nov 05, 2018
Nov 05, 2018
TRANSCONTINENTAL GAS PIPE LINE COM
Industrial
Fixed Income
8922.45
0.00143
8922.45
10000
United States
--
USD
11.87
5.45
1
Aug 01, 2042
4.45
11.91
--
5.45
11.91
5.45
USD
Jul 13, 2012
Dec 19, 2012
CME GROUP INC
Financial Institutions
Fixed Income
8817.53
0.00142
8817.53
10000
United States
--
USD
14.13
5.09
1
Jun 15, 2048
4.15
14.26
--
5.09
14.26
5.09
USD
Jun 21, 2018
Jun 21, 2018
NORFOLK SOUTHERN CORPORATION
Industrial
Fixed Income
8844.66
0.00142
8844.66
10000
United States
--
USD
16.6
5.88
1
Aug 01, 2118
5.1
16.04
--
5.88
16.04
5.88
USD
Aug 02, 2018
Aug 02, 2018
TRANE TECHNOLOGIES FINANCING LTD
Industrial
Fixed Income
8819.34
0.00142
8819.34
10000
United States
--
USD
14.08
5.37
1
Mar 21, 2049
4.5
14.18
--
5.37
14.18
5.37
USD
Mar 21, 2019
Mar 21, 2019
MICROSOFT CORPORATION
Industrial
Fixed Income
8761.86
0.00141
8761.86
10000
United States
--
USD
13.61
4.72
1
Feb 12, 2045
3.75
13.75
--
4.72
13.75
4.72
USD
Feb 12, 2015
Feb 12, 2015
PECO ENERGY CO
Utility
Fixed Income
8707.92
0.0014
8707.92
10000
United States
--
USD
15.06
5.29
1
Aug 15, 2052
4.38
15.11
--
5.29
15.11
5.29
USD
Aug 23, 2022
Aug 23, 2022
CLECO CORPORATE HOLDINGS LLC
Utility
Fixed Income
8541.14
0.00137
8541.14
10000
United States
--
USD
12.07
6.39
1
May 01, 2046
4.97
12.1
--
6.39
12.1
6.39
USD
Nov 01, 2016
Apr 25, 2017
COLONIAL PIPELINE CO 144A
Industrial
Fixed Income
8524.92
0.00137
8524.92
10000
United States
--
USD
13.59
5.51
1
Apr 15, 2048
4.25
13.68
--
5.51
13.68
5.51
USD
Mar 29, 2018
Mar 29, 2018
BALTIMORE GAS AND ELECTRIC CO
Utility
Fixed Income
8365.94
0.00134
8365.94
10000
United States
--
USD
14.02
5.48
1
Sep 15, 2048
4.25
14.11
--
5.48
14.11
5.48
USD
Sep 20, 2018
Sep 20, 2018
INDIANA MICHIGAN POWER CO
Utility
Fixed Income
8181.28
0.00131
8181.28
10000
United States
--
USD
13.8
5.67
1
Aug 15, 2048
4.25
13.87
--
5.67
13.87
5.67
USD
Aug 08, 2018
Aug 08, 2018
BRISTOL-MYERS SQUIBB CO
Industrial
Fixed Income
8019.7
0.00129
8019.7
10000
United States
--
USD
12.43
5.28
1
Mar 15, 2042
3.55
12.46
--
5.28
12.46
5.28
USD
Mar 02, 2022
Mar 02, 2022
BECTON DICKINSON AND COMPANY
Industrial
Fixed Income
7945.64
0.00128
7945.64
10000
United States
--
USD
14.72
5.36
1
May 20, 2050
3.79
14.8
--
5.36
14.8
5.36
USD
May 20, 2020
May 20, 2020
UNIVERSITY OF CHICAGO
Industrial
Fixed Income
7922.64
0.00127
7922.64
10000
United States
--
USD
10.79
4.97
1
Apr 01, 2045
2.76
10.81
--
4.97
10.81
4.97
USD
Mar 18, 2020
Mar 18, 2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Utility
Fixed Income
7600.76
0.00122
7600.76
10000
United States
--
USD
15.67
5.27
1
Mar 01, 2052
3.6
15.73
--
5.27
15.73
5.27
USD
Feb 28, 2022
Feb 28, 2022
JOHN SEVIER COMBINED CYCLE GENERAT
Utility
Fixed Income
7582.76
0.00122
7582.76
8019
United States
--
USD
7.98
5.43
1
Jan 15, 2042
4.63
7.95
--
5.43
7.95
5.43
USD
Jan 17, 2012
Jan 17, 2012
CONSUMERS ENERGY COMPANY
Utility
Fixed Income
7520.55
0.00121
7520.55
10000
United States
--
USD
14.37
5.16
1
Aug 15, 2046
3.25
14.48
--
5.16
14.48
5.16
USD
Aug 10, 2016
Aug 10, 2016
KIMCO REALTY OP LLC
Financial Institutions
Fixed Income
7399.65
0.00119
7399.65
10000
United States
--
USD
14.18
5.8
1
Oct 01, 2049
3.7
14.22
--
5.8
14.22
5.8
USD
Aug 29, 2019
Aug 29, 2019
EVERGY KANSAS CENTRAL INC
Utility
Fixed Income
7259.78
0.00117
7259.78
10000
United States
--
USD
14.78
5.57
1
Apr 15, 2050
3.45
14.84
--
5.57
14.84
5.57
USD
Apr 09, 2020
Apr 09, 2020
CATHOLIC HEALTH SERVICES OF LONG I
Industrial
Fixed Income
7247.92
0.00116
7247.92
10000
United States
--
USD
15.22
5.4
1
Jul 01, 2050
3.37
15.29
--
5.4
15.29
5.4
USD
Sep 02, 2020
Sep 02, 2020
J M SMUCKER CO
Industrial
Fixed Income
7080.91
0.00114
7080.91
10000
United States
--
USD
14.82
5.73
1
Mar 15, 2050
3.55
14.87
--
5.73
14.87
5.73
USD
Mar 09, 2020
Mar 09, 2020
COMMUNITY HEALTH NETWORK
Industrial
Fixed Income
6922.41
0.00111
6922.41
10000
United States
--
USD
15.36
5.4
1
May 01, 2050
3.1
15.42
--
5.4
15.42
5.4
USD
Aug 25, 2020
Aug 25, 2020
GLENCORE FUNDING LLC 144A
Industrial
Fixed Income
6850.33
0.0011
6850.33
10000
Switzerland
--
USD
15.48
5.65
1
Sep 23, 2051
3.38
15.5
--
5.65
15.5
5.65
USD
Sep 23, 2021
Sep 23, 2021
PUBLIC SERVICE COMPANY OF OKLAHOMA
Utility
Fixed Income
6708.83
0.00108
6708.83
10000
United States
--
USD
15.75
5.52
1
Aug 15, 2051
3.15
15.78
--
5.52
15.78
5.52
USD
Aug 13, 2021
Aug 13, 2021
BERMUDA (GOVERNMENT OF) RegS
Sovereign
Fixed Income
6733.85
0.00108
6733.85
10000
Bermuda
--
USD
14.97
5.84
1
Aug 20, 2050
3.38
14.99
--
5.84
14.99
5.84
USD
Aug 20, 2020
Aug 20, 2020
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
6576.63
0.00106
6576.63
100000
Lebanon
--
USD
0
--
1
Nov 02, 2035
0
0
--
--
0
--
USD
Nov 04, 2015
Nov 04, 2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Industrial
Fixed Income
6481.45
0.00104
6481.45
5000
Belgium
--
USD
9.5
5.44
1
Nov 15, 2039
8
9.46
--
5.44
9.46
5.44
USD
Nov 15, 2010
Mar 14, 2011
CHILDRENS HOSPITAL/DC
Industrial
Fixed Income
6503.48
0.00104
6503.48
10000
United States
--
USD
15.68
5.5
1
Jul 15, 2050
2.93
15.73
--
5.5
15.73
5.5
USD
Aug 27, 2020
Aug 27, 2020
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
6436.35
0.00103
6436.35
10000
China
--
USD
17.49
5.56
1
Feb 09, 2061
3.25
17.23
--
5.56
17.23
5.56
USD
Feb 09, 2021
Feb 09, 2021
CSX CORP
Industrial
Fixed Income
6207.1
0.001
6207.1
10000
United States
--
USD
16.7
5.18
1
May 15, 2051
2.5
16.76
--
5.18
16.76
5.18
USD
Dec 10, 2020
Dec 10, 2020
Texas Health Resources
Industrial
Fixed Income
6121.91
0.00098
6121.91
10000
United States
--
USD
16.94
5.05
1
Nov 15, 2050
2.33
17.02
--
5.05
17.02
5.05
USD
Aug 11, 2020
Aug 11, 2020
ASTRAZENECA PLC
Industrial
Fixed Income
5934.8
0.00095
5934.8
10000
United Kingdom
--
USD
17.47
4.91
1
Aug 06, 2050
2.13
17.56
--
4.91
17.56
4.91
USD
Aug 06, 2020
Aug 06, 2020
WALMART INC
Industrial
Fixed Income
5823.32
0.00094
5823.32
5000
United States
--
USD
9.23
4.89
1
Aug 15, 2037
6.5
9.18
--
4.89
9.18
4.89
USD
Aug 24, 2007
Aug 24, 2007
NEW YORK AND PRESBYTERIAN HOSPITAL
Industrial
Fixed Income
5781.2
0.00093
5781.2
10000
United States
--
USD
18.86
5.24
1
Aug 01, 2060
2.61
18.62
--
5.24
18.62
5.24
USD
Aug 19, 2020
Aug 19, 2020
VIRGINIA ELECTRIC AND POWER CO
Utility
Fixed Income
5509.6
0.00089
5509.6
5000
United States
--
USD
9.16
5.5
1
Nov 30, 2037
6.35
9.1
--
5.5
9.1
5.5
USD
Dec 04, 2007
Dec 04, 2007
WALMART INC
Industrial
Fixed Income
5527.54
0.00089
5527.54
5000
United States
--
USD
10.9
4.92
1
Apr 15, 2041
5.63
10.89
--
4.92
10.89
4.92
USD
Apr 18, 2011
Apr 18, 2011
SOUTHERN CALIFORNIA EDISON COMPANY
Utility
Fixed Income
5272
0.00085
5272
5000
United States
--
USD
7.97
5.43
1
Apr 01, 2035
5.75
7.91
--
5.43
7.91
5.43
USD
Mar 26, 2004
Mar 26, 2004
KINDER MORGAN ENERGY PARTNERS LP
Industrial
Fixed Income
5286.93
0.00085
5286.93
5000
United States
--
USD
8.75
5.97
1
Feb 01, 2037
6.5
8.66
--
5.97
8.66
5.97
USD
Jan 30, 2007
Jan 30, 2007
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Utility
Fixed Income
5117.67
0.00082
5117.67
5000
United States
--
USD
10.58
5.32
1
Mar 01, 2040
5.5
10.54
--
5.32
10.54
5.32
USD
Mar 08, 2010
Mar 08, 2010
SYSCO CORP
Industrial
Fixed Income
5072.14
0.00081
5072.14
5000
United States
--
USD
8.56
5.22
1
Sep 21, 2035
5.38
8.51
--
5.22
8.51
5.22
USD
Sep 22, 2005
Sep 22, 2005
LOCKHEED MARTIN CORPORATION
Industrial
Fixed Income
4996.04
0.00080
4996.04
5000
United States
--
USD
15.15
5.24
1
Feb 15, 2055
5.2
15.15
--
5.24
15.15
5.24
USD
May 25, 2023
May 25, 2023
GEORGETOWN UNIVERSITY
Industrial
Fixed Income
4827.46
0.00078
4827.46
5000
United States
--
USD
16.82
5.58
1
Oct 01, 2118
5.21
16.27
--
5.58
16.27
5.58
USD
Jan 16, 2019
Jan 16, 2019
FRED HUTCHINSON CANCER RESEARCH CE
Industrial
Fixed Income
4813.76
0.00077
4813.76
5000
United States
--
USD
14.4
5.31
1
Jan 01, 2052
4.97
14.46
--
5.31
14.46
5.31
USD
Jun 30, 2022
Jun 30, 2022
BOSTON SCIENTIFIC CORPORATION
Industrial
Fixed Income
4701.64
0.00076
4701.64
5000
United States
--
USD
10.5
5.16
1
Mar 01, 2039
4.55
10.53
--
5.16
10.53
5.16
USD
Feb 25, 2019
Feb 25, 2019
NATIONWIDE CHILDRENS HOSPITAL
Industrial
Fixed Income
4730.88
0.00076
4730.88
5000
United States
--
USD
15.02
5.04
1
Nov 01, 2052
4.56
15.09
--
5.04
15.09
5.04
USD
May 12, 2022
May 12, 2022
APT PIPELINES LTD 144A
Utility
Fixed Income
4681.97
0.00075
4681.97
5000
Australia
--
USD
8.28
5.8
1
Mar 23, 2035
5
8.25
--
5.8
8.25
5.8
USD
Mar 23, 2015
Mar 23, 2015
CSX CORP
Industrial
Fixed Income
4681.03
0.00075
4681.03
5000
United States
--
USD
13.58
5.35
1
Nov 15, 2048
4.75
13.69
--
5.35
13.69
5.35
USD
Nov 15, 2018
Nov 15, 2018
AMERICAN INTERNATIONAL GROUP INC
Financial Institutions
Fixed Income
4516.29
0.00073
4516.29
5000
United States
--
USD
8.48
5.15
1
Jan 15, 2035
3.88
8.5
--
5.15
8.5
5.15
USD
Jan 15, 2015
Jan 15, 2015
AMERICAN TRANSMISSION SYSTEMS INC 144A
Utility
Fixed Income
4544.85
0.00073
4544.85
5000
United States
--
USD
12.15
5.8
1
Sep 01, 2044
5
12.21
--
5.8
12.21
5.8
USD
Sep 25, 2014
Sep 25, 2014
PEPSICO INC
Industrial
Fixed Income
4464.94
0.00072
4464.94
5000
United States
--
USD
12.68
5.25
1
Oct 22, 2044
4.25
12.79
--
5.25
12.79
5.25
USD
Oct 22, 2014
Oct 22, 2014
LOWES COMPANIES INC
Industrial
Fixed Income
4391.02
0.00071
4391.02
5000
United States
--
USD
13.53
5.63
1
Apr 05, 2049
4.55
13.61
--
5.63
13.61
5.63
USD
Apr 05, 2019
Apr 05, 2019
MIDAMERICAN ENERGY COMPANY
Utility
Fixed Income
4331.22
0.00070
4331.22
5000
United States
--
USD
13.09
5.43
1
May 01, 2046
4.25
13.2
--
5.43
13.2
5.43
USD
Oct 15, 2015
Oct 15, 2015
COLONIAL PIPELINE CO 144A
Industrial
Fixed Income
4342.03
0.00070
4342.03
5000
United States
--
USD
12.08
5.48
1
Apr 15, 2043
4.2
12.13
--
5.48
12.13
5.48
USD
Apr 10, 2013
Apr 10, 2013
BAYER US FINANCE II LLC 144A
Industrial
Fixed Income
4279.85
0.00069
4279.85
5000
Germany
--
USD
7.99
6.23
1
Jul 15, 2034
4.2
7.95
--
6.23
7.95
6.23
USD
Jul 15, 2018
Jul 12, 2018
MEMORIAL SLOAN-KETTERING CANCER CE
Industrial
Fixed Income
4318.84
0.00069
4318.84
5000
United States
--
USD
16.03
5.15
1
Jul 01, 2055
4.2
15.94
--
5.15
15.94
5.15
USD
Feb 11, 2015
Feb 11, 2015
The Washington University
Industrial
Fixed Income
4279.8
0.00069
4279.8
5000
United States
--
USD
20.45
5.21
1
Apr 15, 2122
4.35
18.74
--
5.21
18.74
5.21
USD
Apr 07, 2022
Apr 07, 2022
NORTHWESTERN CORPORATION
Utility
Fixed Income
4174.19
0.00067
4174.19
5000
United States
--
USD
12.58
5.67
1
Nov 15, 2044
4.18
12.65
--
5.67
12.65
5.67
USD
Nov 14, 2014
Nov 14, 2014
COX COMMUNICATIONS INC 144A
Industrial
Fixed Income
4116.22
0.00066
4116.22
5000
United States
--
USD
13.02
6.07
1
Aug 15, 2047
4.6
13.08
--
6.07
13.08
6.07
USD
Aug 07, 2017
Aug 07, 2017
NEW YORK PRESBYTERIAN HOS
Industrial
Fixed Income
4138.1
0.00066
4138.1
5000
United States
--
USD
16.37
5.21
1
Aug 01, 2056
4.06
16.24
--
5.21
16.24
5.21
USD
Jun 28, 2016
Jun 28, 2016
IDAHO POWER COMPANY
Utility
Fixed Income
4042.91
0.00065
4042.91
5000
United States
--
USD
13.72
5.7
1
Mar 01, 2048
4.2
13.8
--
5.7
13.8
5.7
USD
Mar 16, 2018
Mar 16, 2018
WALT DISNEY CO
Industrial
Fixed Income
3955.41
0.00064
3955.41
5000
United States
--
USD
17.18
5.17
1
May 13, 2060
3.8
17
--
5.17
17
5.17
USD
May 13, 2020
May 13, 2020
DTE ELECTRIC CO
Utility
Fixed Income
3956.54
0.00064
3956.54
5000
United States
--
USD
13.6
5.42
1
Jun 01, 2046
3.7
13.7
--
5.42
13.7
5.42
USD
May 17, 2016
May 17, 2016
MASSACHUSETTS ELECTRIC COMPANY 144A
Utility
Fixed Income
3903.15
0.00063
3903.15
5000
United States
--
USD
13.33
5.8
1
Aug 15, 2046
4
13.4
--
5.8
13.4
5.8
USD
Aug 05, 2016
Aug 05, 2016
HERSHEY COMPANY THE
Industrial
Fixed Income
3839.1
0.00062
3839.1
5000
United States
--
USD
14.24
5.17
1
Aug 15, 2046
3.38
14.36
--
5.17
14.36
5.17
USD
Aug 09, 2016
Aug 09, 2016
UNUM GROUP
Financial Institutions
Fixed Income
3824.39
0.00061
3824.39
5000
United States
--
USD
14.22
5.97
1
Jun 15, 2051
4.13
14.23
--
5.97
14.23
5.97
USD
Jun 14, 2021
Jun 14, 2021
OGLETHORPE POWER CORPORATION
Utility
Fixed Income
3634.91
0.00058
3634.91
5000
United States
--
USD
14.56
5.83
1
Aug 01, 2050
3.75
14.59
--
5.83
14.59
5.83
USD
Feb 01, 2021
May 11, 2021
ARES FINANCE CO IV LLC 144A
Financial Institutions
Fixed Income
3539.31
0.00057
3539.31
5000
United States
--
USD
15.02
5.82
1
Feb 01, 2052
3.65
15.02
--
5.82
15.02
5.82
USD
Jan 21, 2022
Jan 21, 2022
LBJ INFRASTRUCTURE GROUP LLC 144A
Industrial
Fixed Income
3465.52
0.00056
3465.52
5000
United States
--
USD
15.07
6.1
1
Dec 31, 2057
3.8
14.93
--
6.1
14.93
6.1
USD
Dec 10, 2021
Dec 10, 2021
Sentara Healthcare
Industrial
Fixed Income
3473.46
0.00056
3473.46
5000
United States
--
USD
16.3
5.08
1
Nov 01, 2051
2.93
16.37
--
5.08
16.37
5.08
USD
Oct 14, 2021
Oct 14, 2021
Stanford Health Care
Industrial
Fixed Income
3491.28
0.00056
3491.28
5000
United States
--
USD
16.28
5.11
1
Aug 15, 2051
3.03
16.35
--
5.11
16.35
5.11
USD
Apr 30, 2021
Apr 30, 2021
AEP TRANSMISSION COMPANY LLC
Utility
Fixed Income
3430.3
0.00055
3430.3
5000
United States
--
USD
15.33
5.45
1
Sep 15, 2049
3.15
15.4
--
5.45
15.4
5.45
USD
Sep 11, 2019
Sep 11, 2019
ALLINA HEALTH SYSTEM
Industrial
Fixed Income
3347.22
0.00054
3347.22
5000
United States
--
USD
16.06
5.28
1
Nov 15, 2051
2.9
16.08
--
5.28
16.08
5.28
USD
Nov 10, 2021
Nov 10, 2021
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
3303.62
0.00053
3303.62
50000
Lebanon
--
USD
0
--
1
Mar 23, 2037
0
0
--
--
0
--
USD
Mar 23, 2017
Mar 23, 2017
UNITEDHEALTH GROUP INC
Financial Institutions
Fixed Income
3327.88
0.00053
3327.88
5000
United States
--
USD
17.79
5.28
1
May 15, 2060
3.13
17.57
--
5.28
17.57
5.28
USD
May 18, 2020
May 18, 2020
BAPTIST HEALTH SOUTH FLORIDA OBLIG
Industrial
Fixed Income
3057.74
0.00049
3057.74
5000
United States
--
USD
18.76
5.49
1
Nov 15, 2071
3.12
18.11
--
5.49
18.11
5.49
USD
Aug 10, 2021
Aug 10, 2021
EUR CASH
Cash and/or Derivatives
Cash
232.38
0.000040
232.38
215
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
51.084232
--
12200000
Mar 27, 2024
51.035569
--
12200000
Mar 26, 2024
50.69594
--
12100000
Mar 25, 2024
50.617387
--
12100000
Mar 22, 2024
50.812496
--
12100000
Mar 21, 2024
50.442785
--
12100000
Mar 20, 2024
50.287592
--
12100000
Mar 19, 2024
50.271934
--
12100000
Mar 18, 2024
50.143195
--
12100000
Mar 15, 2024
50.235885
--
12100000
Mar 14, 2024
50.245354
--
12600000
Mar 13, 2024
50.869598
--
12600000
Mar 12, 2024
50.990413
--
12600000
Mar 11, 2024
51.267607
--
12600000
Mar 08, 2024
51.27662
--
12600000
Mar 07, 2024
51.274678
--
12600000
Mar 06, 2024
51.238026
--
12600000
Mar 05, 2024
50.977228
--
12150000
Mar 04, 2024
50.490149
--
11550000
Mar 01, 2024
50.585614
0.194297
11550000
Feb 29, 2024
50.495325
--
11500000
Feb 28, 2024
50.299177
--
11450000
Feb 27, 2024
50.131619
--
11450000
Feb 26, 2024
50.370082
--
11450000
Feb 23, 2024
50.502237
--
11350000
Feb 22, 2024
50.087509
--
11350000
Feb 21, 2024
49.898682
--
11350000
Feb 20, 2024
50.123774
--
11350000
Feb 16, 2024
50.042847
--
11350000
Feb 15, 2024
50.265551
--
11350000
Feb 14, 2024
50.015281
--
11350000
Feb 13, 2024
49.779139
--
11350000
Feb 12, 2024
50.513076
--
11350000
Feb 09, 2024
50.479941
--
11350000
Feb 08, 2024
50.595514
--
11350000
Feb 07, 2024
50.893425
--
11500000
Feb 06, 2024
51.073179
--
11500000
Feb 05, 2024
50.677372
--
12000000
Feb 02, 2024
51.467871
--
12000000
Feb 01, 2024
52.314108
0.194944
12000000
Jan 31, 2024
51.798598
--
11900000
Jan 30, 2024
51.46974
--
11900000
Jan 29, 2024
51.170428
--
11900000
Jan 26, 2024
50.747379
--
12000000
Jan 25, 2024
50.801778
--
12000000
Jan 24, 2024
50.496816
--
11800000
Jan 23, 2024
50.685007
--
11800000
Jan 22, 2024
51.003645
--
11700000
Jan 19, 2024
50.764569
--
11700000
Jan 18, 2024
50.655483
--
11700000
Jan 17, 2024
50.932549
--
11700000
Jan 16, 2024
51.039234
--
11700000
Jan 12, 2024
51.74237
--
11700000
Jan 11, 2024
51.685264
--
11700000
Jan 10, 2024
51.378631
--
11700000
Jan 09, 2024
51.475151
--
11700000
Jan 08, 2024
51.567603
--
11700000
Jan 05, 2024
51.14754
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0.171996
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0.190848
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0.174734
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5400000
Oct 30, 2020
74.212337
--
5400000
Oct 29, 2020
74.397994
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5400000
Oct 28, 2020
74.970337
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5400000
Oct 27, 2020
75.15411
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5400000
Oct 26, 2020
74.828283
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5400000
Oct 23, 2020
74.368123
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5400000
Oct 22, 2020
74.19128
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5400000
Oct 21, 2020
74.511315
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5400000
Oct 20, 2020
74.756246
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5400000
Oct 19, 2020
75.301931
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5400000
Oct 16, 2020
75.478317
--
5400000
Oct 15, 2020
75.53425
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5400000
Oct 14, 2020
75.689493
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5400000
Oct 13, 2020
75.592682
--
5400000
Oct 12, 2020
74.919297
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5400000
Oct 09, 2020
74.898771
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5400000
Oct 08, 2020
74.850051
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5400000
Oct 07, 2020
74.50813
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5400000
Oct 06, 2020
74.993903
--
5400000
Oct 05, 2020
74.503099
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5600000
Oct 02, 2020
75.132487
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5600000
Oct 01, 2020
75.36969
0.177054
5600000
Sep 30, 2020
75.461435
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5600000
Sep 29, 2020
75.840141
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5600000
Sep 28, 2020
75.630343
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5600000
Sep 25, 2020
75.676257
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5600000
Sep 24, 2020
75.858656
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5600000
Sep 23, 2020
75.878961
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5600000
Sep 22, 2020
76.125638
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5600000
Sep 21, 2020
76.023461
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5600000
Sep 18, 2020
76.027285
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5600000
Sep 17, 2020
76.273165
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5600000
Sep 16, 2020
76.126856
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5600000
Sep 15, 2020
76.219978
--
5600000
Sep 14, 2020
76.325095
--
5600000
Sep 11, 2020
76.182824
--
5600000
Sep 10, 2020
76.010366
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5600000
Sep 09, 2020
75.727096
--
5600000
Sep 08, 2020
76.006108
--
6050000
Sep 04, 2020
75.689438
--
6050000
Sep 03, 2020
77.14077
--
6050000
Sep 02, 2020
76.859443
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6050000
Sep 01, 2020
76.204739
0.181209
6050000
Aug 31, 2020
75.911662
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6000000
Aug 28, 2020
75.274831
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Aug 27, 2020
75.319372
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Aug 26, 2020
76.273195
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6000000
Aug 25, 2020
76.542851
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6000000
Aug 24, 2020
77.032788
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Aug 21, 2020
76.971682
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5900000
Aug 20, 2020
76.735319
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5900000
Aug 19, 2020
76.396283
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5900000
Aug 18, 2020
76.526988
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5900000
Aug 17, 2020
76.400826
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5900000
Aug 14, 2020
76.33284
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5900000
Aug 13, 2020
76.672355
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5900000
Aug 12, 2020
77.37937
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5900000
Aug 11, 2020
77.633447
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5900000
Aug 10, 2020
78.619792
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5900000
Aug 07, 2020
78.774516
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5900000
Aug 06, 2020
79.006061
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5900000
Aug 05, 2020
78.705868
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5900000
Aug 04, 2020
78.783355
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5900000
Aug 03, 2020
78.164313
0.181909
5800000
Jul 31, 2020
78.690444
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5800000
Jul 30, 2020
78.610092
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Jul 29, 2020
78.15686
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5800000
Jul 28, 2020
78.289806
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5800000
Jul 27, 2020
78.065731
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5800000
Jul 24, 2020
78.218844
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5800000
Jul 23, 2020
78.222688
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5800000
Jul 22, 2020
77.840178
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5800000
Jul 21, 2020
77.519821
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5550000
Jul 20, 2020
77.181202
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5550000
Jul 17, 2020
76.842196
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5550000
Jul 16, 2020
76.93964
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5550000
Jul 15, 2020
76.555265
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5500000
Jul 14, 2020
76.590848
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5500000
Jul 13, 2020
76.266897
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5500000
Jul 10, 2020
76.217202
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5350000
Jul 09, 2020
76.438213
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5300000
Jul 08, 2020
75.680558
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5050000
Jul 07, 2020
75.692479
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5050000
Jul 06, 2020
75.216266
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4800000
Jul 02, 2020
75.0353
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4800000
Jul 01, 2020
74.713417
0.189332
4800000
Jun 30, 2020
74.848741
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4800000
Jun 29, 2020
74.88281
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4800000
Jun 26, 2020
75.027486
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4800000
Jun 25, 2020
74.618988
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4700000
Jun 24, 2020
74.500674
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4700000
Jun 23, 2020
74.35188
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4700000
Jun 22, 2020
74.562438
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Jun 19, 2020
74.53645
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4700000
Jun 18, 2020
74.485793
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4700000
Jun 17, 2020
74.070234
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4700000
Jun 16, 2020
73.986548
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4700000
Jun 15, 2020
74.058551
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4700000
Jun 12, 2020
73.999709
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4700000
Jun 11, 2020
74.368528
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4700000
Jun 10, 2020
73.896307
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4700000
Jun 09, 2020
73.371104
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4700000
Jun 08, 2020
72.90949
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4700000
Jun 05, 2020
72.520397
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4700000
Jun 04, 2020
72.427716
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4700000
Jun 03, 2020
72.972297
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4700000
Jun 02, 2020
73.278372
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4700000
Jun 01, 2020
73.215953
0.187699
4700000
May 29, 2020
73.677906
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4700000
May 28, 2020
73.040261
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4700000
May 27, 2020
73.312401
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May 26, 2020
73.133144
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May 22, 2020
73.456267
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May 21, 2020
73.259188
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May 20, 2020
73.092802
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4700000
May 19, 2020
72.323104
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4700000
May 18, 2020
71.85904
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4700000
May 15, 2020
72.492702
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4550000
May 14, 2020
72.408314
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4950000
May 13, 2020
71.980904
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4950000
May 12, 2020
71.654102
--
4950000
May 11, 2020
70.952938
--
4950000
May 08, 2020
71.574946
--
4950000
May 07, 2020
72.269251
--
4950000
May 06, 2020
71.510097
--
4950000
May 05, 2020
72.468413
--
4950000
May 04, 2020
72.645685
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4950000
May 01, 2020
72.911086
0.184972
4950000
Apr 30, 2020
73.309815
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4950000
Apr 29, 2020
73.444928
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4950000
Apr 28, 2020
73.547021
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4950000
Apr 27, 2020
73.100402
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4950000
Apr 24, 2020
73.833217
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4950000
Apr 23, 2020
73.694105
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4950000
Apr 22, 2020
73.377719
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4950000
Apr 21, 2020
73.820584
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4750000
Apr 20, 2020
73.43857
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4750000
Apr 17, 2020
73.202571
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4750000
Apr 16, 2020
73.799469
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4750000
Apr 15, 2020
73.201569
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4750000
Apr 14, 2020
72.217955
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4750000
Apr 13, 2020
72.014519
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4750000
Apr 09, 2020
71.620206
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4750000
Apr 08, 2020
70.39584
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4750000
Apr 07, 2020
70.413779
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4750000
Apr 06, 2020
70.339643
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4750000
Apr 03, 2020
70.713054
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4750000
Apr 02, 2020
70.389046
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4750000
Apr 01, 2020
70.298008
0.19747
5050000
Mar 31, 2020
70.176042
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Mar 30, 2020
70.448044
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5050000
Mar 27, 2020
69.666492
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5050000
Mar 26, 2020
68.889306
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5050000
Mar 25, 2020
67.779652
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5050000
Mar 24, 2020
67.118612
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5050000
Mar 23, 2020
66.413639
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5050000
Mar 20, 2020
64.624015
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5050000
Mar 19, 2020
63.555621
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5050000
Mar 18, 2020
63.780571
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5050000
Mar 17, 2020
68.1565
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5150000
Mar 16, 2020
71.534989
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5050000
Mar 13, 2020
70.058713
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5050000
Mar 12, 2020
71.317367
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5050000
Mar 11, 2020
73.466217
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5050000
Mar 10, 2020
74.711707
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5050000
Mar 09, 2020
78.185415
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5050000
Mar 06, 2020
77.578677
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5050000
Mar 05, 2020
74.763603
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4850000
Mar 04, 2020
74.28178
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4850000
Mar 03, 2020
74.118003
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4850000
Mar 02, 2020
73.707331
0.191518
4850000
Feb 28, 2020
73.722957
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4850000
Feb 27, 2020
72.938591
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4850000
Feb 26, 2020
73.211795
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4850000
Feb 25, 2020
73.241454
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4850000
Feb 24, 2020
73.055425
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4850000
Feb 21, 2020
72.535225
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4850000
Feb 20, 2020
72.034947
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4850000
Feb 19, 2020
71.671409
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4850000
Feb 18, 2020
71.754257
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4850000
Feb 14, 2020
71.380031
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4850000
Feb 13, 2020
71.05546
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4850000
Feb 12, 2020
70.881703
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4850000
Feb 11, 2020
71.201088
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4850000
Feb 10, 2020
71.43284
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4850000
Feb 07, 2020
71.244955
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4850000
Feb 06, 2020
70.594452
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4850000
Feb 05, 2020
70.327158
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4850000
Feb 04, 2020
70.663077
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4850000
Feb 03, 2020
71.385821
0.196181
4850000
Jan 31, 2020
71.425661
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4850000
Jan 30, 2020
71.296002
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4850000
Jan 29, 2020
71.182694
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4850000
Jan 28, 2020
70.716982
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4850000
Jan 27, 2020
70.981074
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4850000
Jan 24, 2020
70.547991
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4850000
Jan 23, 2020
70.090192
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4850000
Jan 22, 2020
69.826768
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4850000
Jan 21, 2020
69.64526
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4850000
Jan 17, 2020
69.002738
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4850000
Jan 16, 2020
69.270195
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4850000
Jan 15, 2020
69.347206
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4850000
Jan 14, 2020
69.018721
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4850000
Jan 13, 2020
68.756788
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4850000
Jan 10, 2020
68.93866
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4850000
Jan 09, 2020
68.447906
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4850000
Jan 08, 2020
68.097899
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4850000
Jan 07, 2020
68.54236
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4850000
Jan 06, 2020
68.774972
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4850000
Jan 03, 2020
69.122829
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4850000
Jan 02, 2020
68.405393
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4850000
Dec 31, 2019
68.080497
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4850000
Dec 30, 2019
68.342697
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4850000
Dec 27, 2019
68.581968
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4850000
Dec 26, 2019
68.305226
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4850000
Dec 24, 2019
68.291397
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4850000
Dec 23, 2019
68.056859
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4850000
Dec 20, 2019
68.17057
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4850000
Dec 19, 2019
68.172718
0.186585
4850000
Dec 18, 2019
68.232689
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4850000
Dec 17, 2019
68.46934
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4850000
Dec 16, 2019
68.453321
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4850000
Dec 13, 2019
68.927043
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4850000
Dec 12, 2019
68.162472
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4700000
Dec 11, 2019
69.015878
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4700000
Dec 10, 2019
68.65712
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4700000
Dec 09, 2019
68.538337
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4700000
Dec 06, 2019
68.272249
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4700000
Dec 05, 2019
68.510373
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4700000
Dec 04, 2019
68.572555
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4700000
Dec 03, 2019
69.113804
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4700000
Dec 02, 2019
67.996469
0.195618
4650000
Nov 29, 2019
68.969535
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4650000
Nov 27, 2019
69.038852
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4650000
Nov 26, 2019
69.16239
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4550000
Nov 25, 2019
68.824592
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4550000
Nov 22, 2019
68.597937
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4550000
Nov 21, 2019
68.47487
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4550000
Nov 20, 2019
68.752505
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4550000
Nov 19, 2019
68.35004
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4550000
Nov 18, 2019
68.045006
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4550000
Nov 15, 2019
67.868885
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4550000
Nov 14, 2019
67.996723
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4550000
Nov 13, 2019
67.499896
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4550000
Nov 12, 2019
67.214401
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Nov 11, 2019
66.935062
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4550000
Nov 08, 2019
66.912658
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4550000
Nov 07, 2019
67.069252
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4550000
Nov 06, 2019
67.959291
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4550000
Nov 05, 2019
67.462572
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4550000
Nov 04, 2019
68.156619
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4550000
Nov 01, 2019
68.657129
0.196327
4550000
Oct 31, 2019
69.104527
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4550000
Oct 30, 2019
68.234239
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4550000
Oct 29, 2019
67.823381
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4550000
Oct 28, 2019
67.674987
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4550000
Oct 25, 2019
68.100702
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4550000
Oct 24, 2019
68.321718
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4550000
Oct 23, 2019
68.357911
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4550000
Oct 22, 2019
68.372217
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4550000
Oct 21, 2019
68.014988
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4550000
Oct 18, 2019
68.283384
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4550000
Oct 17, 2019
68.270829
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4550000
Oct 16, 2019
68.302214
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4550000
Oct 15, 2019
68.244858
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4550000
Oct 14, 2019
68.294324
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4550000
Oct 11, 2019
68.273457
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4550000
Oct 10, 2019
68.775948
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4550000
Oct 09, 2019
69.357512
--
4550000
Oct 08, 2019
69.755788
--
4550000
Oct 07, 2019
69.781881
--
4550000
Oct 04, 2019
70.069123
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4550000
Oct 03, 2019
69.775895
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4550000
Oct 02, 2019
69.317407
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4550000
Oct 01, 2019
69.246836
0.191419
4550000
Sep 30, 2019
69.287724
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4550000
Sep 27, 2019
69.253321
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4550000
Sep 26, 2019
69.222963
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4550000
Sep 25, 2019
68.683379
--
4550000
Sep 24, 2019
69.638236
--
4550000
Sep 23, 2019
69.124049
--
4550000
Sep 20, 2019
68.700129
--
4550000
Sep 19, 2019
68.505291
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4550000
Sep 18, 2019
68.185201
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4550000
Sep 17, 2019
67.760832
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4550000
Sep 16, 2019
67.549269
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4550000
Sep 13, 2019
66.933456
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4550000
Sep 12, 2019
67.989426
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4550000
Sep 11, 2019
68.43358
--
4550000
Sep 10, 2019
68.671734
--
4550000
Sep 09, 2019
69.511967
--
4550000
Sep 06, 2019
70.210737
--
4550000
Sep 05, 2019
69.874415
--
4550000
Sep 04, 2019
70.783561
--
4550000
Sep 03, 2019
70.755542
0.197304
4550000
Aug 30, 2019
70.733776
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4550000
Aug 29, 2019
70.696113
--
4550000
Aug 28, 2019
71.05694
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4550000
Aug 27, 2019
70.841464
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4400000
Aug 26, 2019
70.135276
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4400000
Aug 23, 2019
70.326655
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4900000
Aug 22, 2019
69.591356
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4900000
Aug 21, 2019
69.962602
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Aug 20, 2019
69.930047
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Aug 19, 2019
69.505403
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4900000
Aug 16, 2019
70.19975
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4900000
Aug 15, 2019
70.313933
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Aug 14, 2019
69.940505
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4900000
Aug 13, 2019
69.079745
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4900000
Aug 12, 2019
69.211458
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4900000
Aug 09, 2019
68.278405
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4650000
Aug 08, 2019
68.335236
--
4650000
Aug 07, 2019
68.501889
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4650000
Aug 06, 2019
67.901476
--
4650000
Aug 05, 2019
67.668041
--
4650000
Aug 02, 2019
67.078673
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4650000
Aug 01, 2019
66.765746
0.196673
4650000
Jul 31, 2019
66.201533
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4650000
Jul 30, 2019
65.721885
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4650000
Jul 29, 2019
65.808038
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4650000
Jul 26, 2019
65.629952
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4650000
Jul 25, 2019
65.579975
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4650000
Jul 24, 2019
65.734613
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4500000
Jul 23, 2019
65.419595
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Jul 22, 2019
65.632696
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65.506502
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Jul 18, 2019
65.520599
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4500000
Jul 17, 2019
65.485594
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4500000
Jul 16, 2019
64.96786
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4500000
Jul 15, 2019
65.150465
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Jul 12, 2019
64.946193
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4500000
Jul 11, 2019
64.855582
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4500000
Jul 10, 2019
65.382961
--
4500000
Jul 09, 2019
65.673883
--
4500000
Jul 08, 2019
65.842082
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4500000
Jul 05, 2019
65.6211
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Jul 03, 2019
66.33782
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Jul 02, 2019
65.985333
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4500000
Jul 01, 2019
65.526836
0.19379
4500000
Jun 28, 2019
65.806892
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4500000
Jun 27, 2019
65.73572
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4500000
Jun 26, 2019
65.293773
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4500000
Jun 25, 2019
65.633299
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4500000
Jun 24, 2019
65.515644
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4500000
Jun 21, 2019
65.044568
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4500000
Jun 20, 2019
65.492734
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4500000
Jun 19, 2019
65.049625
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4500000
Jun 18, 2019
64.828036
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4500000
Jun 17, 2019
64.452944
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4500000
Jun 14, 2019
64.303134
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4500000
Jun 13, 2019
64.247999
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4400000
Jun 12, 2019
64.021073
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4350000
Jun 11, 2019
64.080851
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4350000
Jun 10, 2019
64.011061
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4350000
Jun 07, 2019
64.309348
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4300000
Jun 06, 2019
63.810243
--
4100000
Jun 05, 2019
63.693745
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4100000
Jun 04, 2019
63.819286
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4100000
Jun 03, 2019
64.194922
0.203531
4100000
May 31, 2019
64.10989
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4100000
May 30, 2019
63.643409
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4100000
May 29, 2019
63.398776
--
4100000
May 28, 2019
63.265567
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4100000
May 24, 2019
62.849926
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4100000
May 23, 2019
63.053677
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4100000
May 22, 2019
62.462117
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4100000
May 21, 2019
62.302636
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4000000
May 20, 2019
62.338523
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4000000
May 17, 2019
62.454195
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4000000
May 16, 2019
62.350927
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4000000
May 15, 2019
62.436002
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4000000
May 14, 2019
62.1716
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May 13, 2019
62.254586
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May 10, 2019
62.064893
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4000000
May 09, 2019
62.045053
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May 08, 2019
62.012253
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May 07, 2019
62.275598
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May 06, 2019
61.944701
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May 03, 2019
61.831431
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May 02, 2019
61.64916
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May 01, 2019
61.951175
0.198102
4000000
Apr 30, 2019
62.006883
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Apr 29, 2019
61.788098
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Apr 26, 2019
62.061418
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Apr 25, 2019
61.842621
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Apr 24, 2019
61.910484
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Apr 23, 2019
61.554045
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Apr 22, 2019
61.420292
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Apr 18, 2019
61.702887
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Apr 17, 2019
61.476596
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Apr 16, 2019
61.452209
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Apr 15, 2019
61.679739
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Apr 12, 2019
61.56995
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Apr 11, 2019
61.745686
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Apr 10, 2019
61.913888
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Apr 09, 2019
61.80223
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Apr 08, 2019
61.606937
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Apr 05, 2019
61.706573
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Apr 04, 2019
61.548819
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Apr 03, 2019
61.454818
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Apr 02, 2019
61.713402
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Apr 01, 2019
61.656638
0.200936
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Mar 29, 2019
62.358483
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Mar 28, 2019
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Mar 27, 2019
62.353279
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Mar 26, 2019
61.990817
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Mar 25, 2019
61.916397
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Mar 22, 2019
61.725317
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Mar 21, 2019
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Mar 20, 2019
60.911359
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Mar 19, 2019
60.507116
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Mar 18, 2019
60.591938
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3800000
Mar 15, 2019
60.494959
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3800000
Mar 14, 2019
60.204597
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3800000
Mar 13, 2019
60.452341
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3800000
Mar 12, 2019
60.584566
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3800000
Mar 11, 2019
60.178824
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Mar 08, 2019
60.272997
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3800000
Mar 07, 2019
60.21775
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3800000
Mar 06, 2019
59.892155
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3800000
Mar 05, 2019
59.765672
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3800000
Mar 04, 2019
59.76219
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3800000
Mar 01, 2019
59.48265
0.194276
3800000
Feb 28, 2019
59.943447
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3800000
Feb 27, 2019
60.02945
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Feb 26, 2019
60.498981
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Feb 25, 2019
60.288279
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3800000
Feb 22, 2019
60.304549
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3800000
Feb 21, 2019
60.071571
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3800000
Feb 20, 2019
60.436534
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3800000
Feb 19, 2019
60.529192
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3800000
Feb 15, 2019
60.435833
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3800000
Feb 14, 2019
60.322208
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3800000
Feb 13, 2019
60.169599
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Feb 12, 2019
60.210027
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3800000
Feb 11, 2019
60.335722
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3800000
Feb 08, 2019
60.505388
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3800000
Feb 07, 2019
60.358501
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3800000
Feb 06, 2019
60.130115
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3800000
Feb 05, 2019
60.168801
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3800000
Feb 04, 2019
59.856568
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3800000
Feb 01, 2019
60.011078
0.196362
3800000
Jan 31, 2019
60.358793
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3700000
Jan 30, 2019
59.760659
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3700000
Jan 29, 2019
59.787937
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3700000
Jan 28, 2019
59.605575
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3700000
Jan 25, 2019
59.600038
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Jan 24, 2019
59.750529
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3700000
Jan 23, 2019
59.42027
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3700000
Jan 22, 2019
59.440347
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Jan 18, 2019
59.077235
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3700000
Jan 17, 2019
59.037285
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3700000
Jan 16, 2019
59.006786
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Jan 15, 2019
58.985228
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3700000
Jan 14, 2019
59.016695
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3700000
Jan 11, 2019
59.209021
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3700000
Jan 10, 2019
59.071987
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3700000
Jan 09, 2019
59.293005
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3600000
Jan 08, 2019
59.346141
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3600000
Jan 07, 2019
59.384491
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Jan 04, 2019
59.248163
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Jan 03, 2019
59.742994
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3600000
Jan 02, 2019
59.146884
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Dec 31, 2018
58.858687
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3400000
Dec 28, 2018
58.666888
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3200000
Dec 27, 2018
58.737598
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3200000
Dec 26, 2018
58.59924
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3300000
Dec 24, 2018
58.97371
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3300000
Dec 21, 2018
58.828228
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3300000
Dec 20, 2018
59.000716
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3400000
Dec 19, 2018
59.255
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3400000
Dec 18, 2018
58.797994
0.248649
3400000
Dec 17, 2018
58.806119
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Dec 14, 2018
58.60173
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3400000
Dec 13, 2018
58.458278
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3400000
Dec 12, 2018
58.456359
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3400000
Dec 11, 2018
58.45748
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Dec 10, 2018
58.390184
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3400000
Dec 07, 2018
58.328678
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3400000
Dec 06, 2018
58.260076
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3400000
Dec 04, 2018
58.152296
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3400000
Dec 03, 2018
57.54005
0.199929
3400000
Nov 30, 2018
57.338242
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3400000
Nov 29, 2018
57.26372
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3400000
Nov 28, 2018
57.233262
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3400000
Nov 27, 2018
57.280482
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3400000
Nov 26, 2018
57.362348
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Nov 23, 2018
57.395565
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3400000
Nov 21, 2018
57.403633
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3400000
Nov 20, 2018
57.342933
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3400000
Nov 19, 2018
57.416594
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3400000
Nov 16, 2018
57.397714
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3400000
Nov 15, 2018
57.107987
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3400000
Nov 14, 2018
57.366945
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3400000
Nov 13, 2018
57.417424
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3400000
Nov 12, 2018
57.421425
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3400000
Nov 09, 2018
57.399921
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3400000
Nov 08, 2018
57.23405
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3400000
Nov 07, 2018
57.290103
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3400000
Nov 06, 2018
57.173634
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3400000
Nov 05, 2018
57.073346
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3400000
Nov 02, 2018
56.87067
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3400000
Nov 01, 2018
57.238455
0.20933
3400000
Oct 31, 2018
57.352582
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3400000
Oct 30, 2018
57.690033
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3400000
Oct 29, 2018
57.96233
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3400000
Oct 26, 2018
58.052225
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3400000
Oct 25, 2018
57.879367
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3400000
Oct 24, 2018
57.931415
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3400000
Oct 23, 2018
57.77746
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3400000
Oct 22, 2018
57.753384
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3400000
Oct 19, 2018
57.742047
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3400000
Oct 18, 2018
57.988236
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3400000
Oct 17, 2018
58.118785
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3400000
Oct 16, 2018
58.263178
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3400000
Oct 15, 2018
58.139672
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3400000
Oct 12, 2018
58.307948
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3400000
Oct 11, 2018
58.378015
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3400000
Oct 10, 2018
57.733784
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3400000
Oct 09, 2018
57.996569
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3400000
Oct 08, 2018
57.837022
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3400000
Oct 05, 2018
57.815602
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3400000
Oct 04, 2018
58.131139
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3400000
Oct 03, 2018
58.481187
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3400000
Oct 02, 2018
59.291435
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3400000
Oct 01, 2018
59.108476
0.198226
3400000
Sep 28, 2018
59.490146
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3400000
Sep 27, 2018
59.583458
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3400000
Sep 26, 2018
59.447978
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3400000
Sep 25, 2018
59.073588
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3400000
Sep 24, 2018
59.248226
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3400000
Sep 21, 2018
59.294183
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3400000
Sep 20, 2018
59.170093
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3400000
Sep 19, 2018
58.9082
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3400000
Sep 18, 2018
59.168435
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3400000
Sep 17, 2018
59.613519
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3400000
Sep 14, 2018
59.628708
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3400000
Sep 13, 2018
59.797153
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3400000
Sep 12, 2018
59.66425
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3400000
Sep 11, 2018
59.456697
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3400000
Sep 10, 2018
59.711016
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3400000
Sep 07, 2018
59.565415
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3400000
Sep 06, 2018
59.939043
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Sep 05, 2018
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Sep 04, 2018
59.702556
0.199247
3400000
Aug 31, 2018
60.411462
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Aug 30, 2018
60.499227
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Aug 29, 2018
60.435379
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Aug 28, 2018
60.371431
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Aug 27, 2018
60.647489
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Aug 24, 2018
60.779366
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Aug 23, 2018
60.802111
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Aug 22, 2018
60.73107
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Aug 21, 2018
60.638939
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Aug 20, 2018
60.769437
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3400000
Aug 17, 2018
60.380529
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3400000
Aug 16, 2018
60.356253
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3400000
Aug 15, 2018
60.320045
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3400000
Aug 14, 2018
60.067279
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3400000
Aug 13, 2018
60.086589
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3400000
Aug 10, 2018
60.367339
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3400000
Aug 09, 2018
60.034106
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3400000
Aug 08, 2018
59.843154
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3400000
Aug 07, 2018
59.919796
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3400000
Aug 06, 2018
60.174561
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Aug 03, 2018
60.042634
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Aug 02, 2018
59.765135
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3400000
Aug 01, 2018
59.723037
0.20004
3400000
Jul 31, 2018
60.290888
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Jul 30, 2018
60.099915
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Jul 27, 2018
60.235479
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Jul 26, 2018
60.065856
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Jul 25, 2018
60.227237
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Jul 24, 2018
60.070675
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Jul 23, 2018
59.76065
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3500000
Jul 20, 2018
60.279929
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3500000
Jul 19, 2018
60.73066
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3450000
Jul 18, 2018
60.549065
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3450000
Jul 17, 2018
60.657313
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3450000
Jul 16, 2018
60.715357
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3450000
Jul 13, 2018
60.944704
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3450000
Jul 12, 2018
60.743225
--
3450000
Jul 11, 2018
60.701542
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3450000
Jul 10, 2018
60.519748
--
3450000
Jul 09, 2018
60.513646
--
3450000
Jul 06, 2018
60.55509
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3450000
Jul 05, 2018
60.375998
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3450000
Jul 03, 2018
60.183022
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3450000
Jul 02, 2018
59.894147
0.198307
3450000
Jun 29, 2018
60.146277
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3450000
Jun 28, 2018
60.127918
--
3450000
Jun 27, 2018
60.254787
--
3450000
Jun 26, 2018
59.821132
--
3450000
Jun 25, 2018
59.835812
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3450000
Jun 22, 2018
59.764991
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3450000
Jun 21, 2018
59.754901
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3450000
Jun 20, 2018
59.707088
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3450000
Jun 19, 2018
59.965562
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Jun 18, 2018
59.866036
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Jun 15, 2018
60.009997
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Jun 14, 2018
59.907689
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Jun 13, 2018
59.603102
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3500000
Jun 12, 2018
59.684482
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Jun 11, 2018
59.667725
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3500000
Jun 08, 2018
59.791428
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3500000
Jun 07, 2018
59.866049
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3350000
Jun 06, 2018
59.498673
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3350000
Jun 05, 2018
59.943638
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3350000
Jun 04, 2018
59.886664
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3350000
Jun 01, 2018
60.107302
0.205375
3350000
May 31, 2018
60.790722
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3350000
May 30, 2018
60.621079
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3350000
May 29, 2018
61.040118
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3350000
May 25, 2018
60.164197
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3350000
May 24, 2018
59.882585
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3350000
May 23, 2018
59.588206
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3350000
May 22, 2018
59.264678
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3350000
May 21, 2018
59.244674
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3350000
May 18, 2018
59.199664
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3350000
May 17, 2018
58.973037
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3750000
May 16, 2018
59.235999
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3750000
May 15, 2018
59.296602
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3750000
May 14, 2018
60.017361
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3750000
May 11, 2018
60.11069
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3750000
May 10, 2018
59.96151
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3750000
May 09, 2018
59.552825
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3750000
May 08, 2018
59.748232
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3750000
May 07, 2018
59.871632
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3750000
May 04, 2018
59.89445
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3750000
May 03, 2018
59.895075
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3750000
May 02, 2018
59.862474
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3750000
May 01, 2018
59.902303
0.194669
3750000
Apr 30, 2018
60.496317
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3750000
Apr 27, 2018
60.328796
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3750000
Apr 26, 2018
59.980391
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3750000
Apr 25, 2018
59.729927
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3750000
Apr 24, 2018
60.128525
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3750000
Apr 23, 2018
60.343189
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3750000
Apr 20, 2018
60.422235
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3750000
Apr 19, 2018
60.755701
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3750000
Apr 18, 2018
61.308704
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3750000
Apr 17, 2018
61.719047
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3750000
Apr 16, 2018
61.493421
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3750000
Apr 13, 2018
61.452107
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3750000
Apr 12, 2018
61.413736
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3750000
Apr 11, 2018
61.660234
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3750000
Apr 10, 2018
61.558678
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3750000
Apr 09, 2018
61.528884
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3750000
Apr 06, 2018
61.511763
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3450000
Apr 05, 2018
61.059077
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3450000
Apr 04, 2018
61.294656
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3450000
Apr 03, 2018
61.354554
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4050000
Apr 02, 2018
61.681614
0.19988
4050000
Mar 29, 2018
61.853844
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4050000
Mar 28, 2018
61.471645
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4050000
Mar 27, 2018
61.334072
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4100000
Mar 26, 2018
60.933998
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Mar 23, 2018
60.894768
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4300000
Mar 22, 2018
61.019563
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4300000
Mar 21, 2018
60.610247
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4300000
Mar 20, 2018
60.792168
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4300000
Mar 19, 2018
61.093467
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4300000
Mar 16, 2018
61.109929
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4450000
Mar 15, 2018
61.212647
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4450000
Mar 14, 2018
61.262637
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4450000
Mar 13, 2018
60.95476
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4450000
Mar 12, 2018
60.810643
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4450000
Mar 09, 2018
60.617517
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4450000
Mar 08, 2018
60.854169
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4450000
Mar 07, 2018
60.703753
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4450000
Mar 06, 2018
60.866782
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4450000
Mar 05, 2018
60.687559
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4450000
Mar 02, 2018
60.768989
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4450000
Mar 01, 2018
61.169569
0.192184
4450000
Feb 28, 2018
61.198205
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4450000
Feb 27, 2018
60.887685
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4450000
Feb 26, 2018
61.100906
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4450000
Feb 23, 2018
60.984583
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4450000
Feb 22, 2018
60.650841
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4450000
Feb 21, 2018
60.529071
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4450000
Feb 20, 2018
61.035255
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4450000
Feb 16, 2018
61.185471
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4450000
Feb 15, 2018
61.028094
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4450000
Feb 14, 2018
60.637649
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4450000
Feb 13, 2018
61.017598
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4450000
Feb 12, 2018
61.115318
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4450000
Feb 09, 2018
61.097727
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4500000
Feb 08, 2018
61.396062
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4500000
Feb 07, 2018
61.692302
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4500000
Feb 06, 2018
62.174985
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4550000
Feb 05, 2018
62.113983
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4550000
Feb 02, 2018
61.951136
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4550000
Feb 01, 2018
62.741497
0.189549
4550000
Jan 31, 2018
63.380597
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4550000
Jan 30, 2018
63.047374
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4550000
Jan 29, 2018
63.356432
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4550000
Jan 26, 2018
63.578166
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4550000
Jan 25, 2018
63.761587
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4550000
Jan 24, 2018
63.238057
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4550000
Jan 23, 2018
63.48276
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4550000
Jan 22, 2018
63.240119
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4400000
Jan 19, 2018
63.369881
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4400000
Jan 18, 2018
63.621339
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4400000
Jan 17, 2018
63.969165
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4400000
Jan 16, 2018
64.122422
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4400000
Jan 12, 2018
63.939233
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Jan 11, 2018
63.827446
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4400000
Jan 10, 2018
63.551065
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Jan 09, 2018
63.545418
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Jan 08, 2018
64.083882
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4300000
Jan 05, 2018
64.071997
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Jan 04, 2018
64.223643
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Jan 03, 2018
64.212307
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3950000
Jan 02, 2018
63.961771
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3950000
Dec 29, 2017
64.532515
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3950000
Dec 28, 2017
64.389563
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3950000
Dec 27, 2017
64.449567
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3950000
Dec 26, 2017
63.887907
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Dec 22, 2017
63.619971
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Dec 21, 2017
63.6622
0.207048
3950000
Dec 20, 2017
63.513221
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3900000
Dec 19, 2017
63.910386
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3900000
Dec 18, 2017
64.561393
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3850000
Dec 15, 2017
64.967192
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Dec 14, 2017
64.789123
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Dec 13, 2017
64.584624
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Dec 12, 2017
64.151472
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Dec 11, 2017
64.205345
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Dec 08, 2017
64.148574
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Dec 07, 2017
64.147226
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Dec 06, 2017
64.627796
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Dec 05, 2017
64.515788
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Dec 04, 2017
64.172302
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Dec 01, 2017
64.208236
0.208282
3400000
Nov 30, 2017
63.809729
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Nov 29, 2017
63.893945
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Nov 28, 2017
64.308555
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Nov 27, 2017
64.280492
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Nov 24, 2017
64.255446
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Nov 22, 2017
64.349723
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3450000
Nov 21, 2017
64.132628
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Nov 20, 2017
63.834019
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3450000
Nov 17, 2017
63.788857
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3450000
Nov 16, 2017
63.639234
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3450000
Nov 15, 2017
63.742972
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3450000
Nov 14, 2017
63.375769
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3450000
Nov 13, 2017
63.193143
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3450000
Nov 10, 2017
63.102581
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3450000
Nov 09, 2017
63.745986
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3450000
Nov 08, 2017
63.995099
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3450000
Nov 07, 2017
64.141067
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3450000
Nov 06, 2017
64.042368
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3450000
Nov 03, 2017
63.893366
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3450000
Nov 02, 2017
63.883828
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Nov 01, 2017
63.654181
0.229214
3450000
Oct 31, 2017
63.771024
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3450000
Oct 30, 2017
63.770655
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Oct 27, 2017
63.275331
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Oct 26, 2017
63.05353
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Oct 25, 2017
63.096856
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Oct 24, 2017
63.381046
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Oct 23, 2017
63.597602
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Oct 20, 2017
63.493436
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Oct 19, 2017
63.987361
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Oct 18, 2017
63.778544
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Oct 17, 2017
64.144114
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Oct 16, 2017
63.974833
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Oct 13, 2017
64.055829
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Oct 12, 2017
63.693853
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Oct 11, 2017
63.542499
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Oct 10, 2017
63.521619
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Oct 09, 2017
63.299093
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Oct 06, 2017
63.276997
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Oct 05, 2017
63.395329
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Oct 04, 2017
63.506884
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Oct 03, 2017
63.528131
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Oct 02, 2017
63.494009
0.25125
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Sep 29, 2017
63.730906
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Sep 28, 2017
63.555955
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Sep 27, 2017
63.516341
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Sep 26, 2017
64.22666
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Sep 25, 2017
64.289075
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Sep 22, 2017
63.941609
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Sep 21, 2017
63.830403
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Sep 20, 2017
63.741044
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Sep 19, 2017
63.81203
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Sep 18, 2017
63.830712
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Sep 15, 2017
64.029437
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Sep 14, 2017
63.926628
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Sep 13, 2017
63.781156
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Sep 12, 2017
63.884016
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Sep 11, 2017
64.135577
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Sep 08, 2017
64.606732
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Sep 07, 2017
64.678823
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Sep 06, 2017
64.294977
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Sep 05, 2017
64.616718
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3550000
Sep 01, 2017
63.928761
0.281505
3550000
Aug 31, 2017
64.53208
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3550000
Aug 30, 2017
64.287657
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Aug 29, 2017
64.266105
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7550000
Aug 28, 2017
64.22687
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7550000
Aug 25, 2017
64.193868
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7550000
Aug 24, 2017
64.014116
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7550000
Aug 23, 2017
64.137226
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7550000
Aug 22, 2017
63.803276
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7550000
Aug 21, 2017
64.001475
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7550000
Aug 18, 2017
63.888537
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7550000
Aug 17, 2017
63.862396
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7550000
Aug 16, 2017
63.66453
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7550000
Aug 15, 2017
63.355139
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7550000
Aug 14, 2017
63.604892
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7550000
Aug 11, 2017
63.633271
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7550000
Aug 10, 2017
63.677863
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7550000
Aug 09, 2017
63.548791
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7550000
Aug 08, 2017
63.305957
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7550000
Aug 07, 2017
63.587923
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7550000
Aug 04, 2017
63.544273
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7550000
Aug 03, 2017
63.91421
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7550000
Aug 02, 2017
63.624751
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7550000
Aug 01, 2017
63.579137
0.200238
7550000
Jul 31, 2017
63.371397
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7550000
Jul 28, 2017
63.409848
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7550000
Jul 27, 2017
63.131037
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7550000
Jul 26, 2017
63.357152
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7550000
Jul 25, 2017
63.132184
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7550000
Jul 24, 2017
63.762454
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7550000
Jul 21, 2017
63.997016
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7550000
Jul 20, 2017
63.696443
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7550000
Jul 19, 2017
63.58136
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7550000
Jul 18, 2017
63.508435
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7550000
Jul 17, 2017
63.107658
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62.926384
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62.774501
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62.967333
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62.625541
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62.595408
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62.418896
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62.649152
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63.042408
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62.934722
0.199147
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63.323707
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63.487957
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64.03732
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64.431777
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63.729782
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63.818913
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63.098994
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7450000
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63.021046
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63.104494
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7450000
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63.088178
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7450000
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63.243178
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7450000
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63.450056
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7450000
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63.172127
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7450000
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63.360333
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7450000
Jun 01, 2017
62.847924
0.192377
7450000
May 31, 2017
63.123615
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62.927769
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62.648293
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62.609211
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62.498447
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62.414984
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62.621821
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62.642844
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62.604633
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7450000
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62.767835
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7450000
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62.011752
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61.875131
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61.884128
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61.472764
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61.39998
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61.345337
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61.495133
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7750000
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61.653694
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61.580796
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61.964873
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61.824355
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61.572184
0.200953
3350000
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62.148688
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62.008825
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61.926424
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61.821673
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62.209752
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62.412561
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62.372563
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62.234525
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62.430611
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61.503584
0.201964
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Mar 31, 2017
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61.283652
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0.198709
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60.519349
0.202948
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60.903408
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59.774437
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0.217237
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60.014776
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59.745149
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59.586946
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60.107505
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60.51406
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60.035495
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60.158319
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60.013876
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Dec 01, 2016
59.709058
0.200865
3100000
Nov 30, 2016
60.478259
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Nov 29, 2016
60.898688
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60.671336
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Nov 25, 2016
60.354416
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60.3655
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3150000
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60.469267
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60.413452
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60.357258
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60.728239
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61.17848
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60.870008
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60.668705
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61.513739
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61.526201
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61.8818
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63.849297
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3150000
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63.978375
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3150000
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64.12598
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63.90706
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64.158344
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Nov 01, 2016
64.168738
0.20105
3150000
Oct 31, 2016
64.326159
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64.160136
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64.316266
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64.862496
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65.236683
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65.154355
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65.315096
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65.283516
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65.136733
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65.076302
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64.930337
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64.653191
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Oct 13, 2016
65.244083
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Oct 12, 2016
64.916958
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65.035499
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65.212227
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65.191032
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65.216496
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65.337688
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65.550125
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66.113913
0.19913
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Sep 30, 2016
66.269541
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66.769364
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66.62453
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66.665892
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66.270701
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66.205177
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66.082119
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65.516712
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65.214606
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65.036387
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64.90962
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64.772822
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64.976567
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Sep 13, 2016
64.790417
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65.437716
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65.559239
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66.259072
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67.022095
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66.983239
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66.613821
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Sep 01, 2016
66.944106
0.197936
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Aug 31, 2016
67.19284
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67.204953
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67.344884
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66.671591
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66.950526
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67.152983
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67.175393
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66.726154
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66.981367
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66.801575
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66.573137
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66.685521
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Aug 12, 2016
66.989274
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66.488028
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67.004058
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66.657762
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66.200712
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66.416751
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Aug 03, 2016
65.975636
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66.047637
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66.556657
0.19908
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Jul 29, 2016
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66.85765
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66.887378
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66.483052
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66.473494
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66.385512
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66.380158
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66.764409
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66.131462
0.20417
3250000
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65.70859
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65.894348
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65.625983
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64.523223
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64.189953
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64.350635
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64.717433
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64.388437
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64.497218
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62.724118
0.202767
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Nov 23, 2015
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0.180533
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Apr 01, 2014
58.060685
0.195361
500000
Mar 31, 2014
58.507876
--
500000
Mar 28, 2014
58.628765
--
500000
Mar 27, 2014
58.881276
--
500000
Mar 26, 2014
58.527085
--
500000
Mar 25, 2014
58.256673
--
500000
Mar 24, 2014
58.27422
--
500000
Mar 21, 2014
57.978707
--
500000
Mar 20, 2014
57.564931
--
500000
Mar 19, 2014
57.486301
--
500000
Mar 18, 2014
57.777956
--
500000
Mar 17, 2014
57.721557
--
500000
Mar 14, 2014
58.022142
--
500000
Mar 13, 2014
57.978899
--
500000
Mar 12, 2014
57.498775
--
500000
Mar 11, 2014
57.240135
--
500000
Mar 10, 2014
57.091415
--
500000
Mar 07, 2014
57.127439
--
500000
Mar 06, 2014
57.451969
--
500000
Mar 05, 2014
57.791301
--
500000
Mar 04, 2014
57.819869
--
500000
Mar 03, 2014
58.353767
0.191813
500000
Feb 28, 2014
58.282847
--
500000
Feb 27, 2014
58.239161
--
500000
Feb 26, 2014
57.932808
--
500000
Feb 25, 2014
57.712699
--
500000
Feb 24, 2014
57.335914
--
500000
Feb 21, 2014
57.395442
--
500000
Feb 20, 2014
57.161232
--
500000
Feb 19, 2014
57.309105
--
500000
Feb 18, 2014
57.471683
--
500000
Feb 14, 2014
57.226707
--
500000
Feb 13, 2014
57.249114
--
500000
Feb 12, 2014
56.922547
--
500000
Feb 11, 2014
57.137469
--
500000
Feb 10, 2014
57.242844
--
500000
Feb 07, 2014
57.209609
--
500000
Feb 06, 2014
57.061811
--
500000
Feb 05, 2014
57.165769
--
500000
Feb 04, 2014
57.54097
--
500000
Feb 03, 2014
57.927232
0.194156
500000
Jan 31, 2014
57.524509
--
500000
Jan 30, 2014
57.427042
--
500000
Jan 29, 2014
57.563291
--
500000
Jan 28, 2014
57.165928
--
500000
Jan 27, 2014
57.060968
--
500000
Jan 24, 2014
57.246275
--
500000
Jan 23, 2014
57.168687
--
500000
Jan 22, 2014
56.685795
--
500000
Jan 21, 2014
56.873116
--
500000
Jan 17, 2014
56.736638
--
500000
Jan 16, 2014
56.624859
--
500000
Jan 15, 2014
56.369176
--
500000
Jan 14, 2014
56.397143
--
500000
Jan 13, 2014
56.666544
--
500000
Jan 10, 2014
56.434865
--
500000
Jan 09, 2014
55.852707
--
500000
Jan 08, 2014
55.636438
--
500000
Jan 07, 2014
55.887305
--
500000
Jan 06, 2014
55.780592
--
500000
Jan 03, 2014
55.489105
--
500000
Jan 02, 2014
55.524532
--
500000
Dec 31, 2013
55.324627
--
500000
Dec 30, 2013
55.580466
--
500000
Dec 27, 2013
55.282635
--
500000
Dec 26, 2013
55.409534
0.196416
500000
Dec 24, 2013
55.715229
--
500000
Dec 23, 2013
56.097486
--
500000
Dec 20, 2013
56.208699
--
500000
Dec 19, 2013
55.671902
--
500000
Dec 18, 2013
55.506616
--
500000
Dec 17, 2013
55.775915
--
500000
Dec 16, 2013
55.552539
--
500000
Dec 13, 2013
55.63207
--
500000
Dec 12, 2013
55.439899
--
500000
Dec 11, 2013
55.542082
--
500000
Dec 10, 2013
55.863062
--
500000
Dec 09, 2013
55.368115
--
500000
Dec 06, 2013
55.12823
--
500000
Dec 05, 2013
55.121579
--
500000
Dec 04, 2013
55.174449
--
500000
Dec 03, 2013
55.649397
--
500000
Dec 02, 2013
55.497424
0.239269
500000
Nov 29, 2013
56.058281
--
500000
Nov 27, 2013
56.052589
--
500000
Nov 26, 2013
56.226541
--
500000
Nov 25, 2013
55.878482
--
550000
Nov 22, 2013
55.797762
--
550000
Nov 21, 2013
55.44874
--
550000
Nov 20, 2013
55.25964
--
550000
Nov 19, 2013
55.917523
--
550000
Nov 18, 2013
56.181208
--
550000
Nov 15, 2013
55.871506
--
550000
Nov 14, 2013
55.706991
--
550000
Nov 13, 2013
55.428344
--
550000
Nov 12, 2013
55.238564
--
550000
Nov 11, 2013
55.375032
--
550000
Nov 08, 2013
55.352914
--
550000
Nov 07, 2013
56.242298
--
550000
Nov 06, 2013
55.946514
--
550000
Nov 05, 2013
56.020745
--
650000
Nov 04, 2013
56.530377
--
650000
Nov 01, 2013
56.487466
0.263553
650000
Oct 31, 2013
57.214738
--
650000
Oct 30, 2013
57.244469
--
650000
Oct 29, 2013
57.295029
--
650000
Oct 28, 2013
57.375837
--
650000
Oct 25, 2013
57.427674
--
650000
Oct 24, 2013
57.31993
--
650000
Oct 23, 2013
57.542884
--
650000
Oct 22, 2013
57.363745
--
650000
Oct 21, 2013
56.812279
--
650000
Oct 18, 2013
56.965426
--
650000
Oct 17, 2013
56.904187
--
650000
Oct 16, 2013
56.352974
--
650000
Oct 15, 2013
55.883141
--
650000
Oct 14, 2013
56.161956
--
650000
Oct 11, 2013
56.139821
--
650000
Oct 10, 2013
56.021545
--
650000
Oct 09, 2013
56.074882
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650000
Oct 08, 2013
56.250986
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650000
Oct 07, 2013
56.177257
--
650000
Oct 04, 2013
55.97152
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650000
Oct 03, 2013
56.119894
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650000
Oct 02, 2013
56.058206
--
650000
Oct 01, 2013
55.930761
0.259997
650000
Sep 30, 2013
56.358908
--
650000
Sep 27, 2013
56.456956
--
650000
Sep 26, 2013
56.419935
--
650000
Sep 25, 2013
56.731681
--
650000
Sep 24, 2013
56.48493
--
650000
Sep 23, 2013
55.965246
--
650000
Sep 20, 2013
55.845998
--
650000
Sep 19, 2013
55.539478
--
650000
Sep 18, 2013
55.782036
--
650000
Sep 17, 2013
55.028339
--
650000
Sep 16, 2013
54.814598
--
650000
Sep 13, 2013
54.870105
--
650000
Sep 12, 2013
54.864201
--
650000
Sep 11, 2013
54.741712
--
650000
Sep 10, 2013
54.530192
--
750000
Sep 09, 2013
54.940775
--
750000
Sep 06, 2013
54.651117
--
750000
Sep 05, 2013
54.605587
--
750000
Sep 04, 2013
55.232082
--
750000
Sep 03, 2013
55.384378
0.23543
750000
Aug 30, 2013
56.26753
--
750000
Aug 29, 2013
56.100592
--
750000
Aug 28, 2013
55.734669
--
750000
Aug 27, 2013
56.11349
--
750000
Aug 26, 2013
55.528427
--
750000
Aug 23, 2013
55.347553
--
750000
Aug 22, 2013
54.700637
--
750000
Aug 21, 2013
54.717697
--
750000
Aug 20, 2013
54.965403
--
750000
Aug 19, 2013
54.643697
--
750000
Aug 16, 2013
55.022102
--
750000
Aug 15, 2013
55.538142
--
750000
Aug 14, 2013
55.926291
--
750000
Aug 13, 2013
55.898617
--
750000
Aug 12, 2013
56.573116
--
750000
Aug 09, 2013
56.772394
--
750000
Aug 08, 2013
56.752042
--
750000
Aug 07, 2013
56.639089
--
750000
Aug 06, 2013
56.32757
--
750000
Aug 05, 2013
56.346876
--
750000
Aug 02, 2013
56.640496
--
750000
Aug 01, 2013
56.035765
0.230607
750000
Jul 31, 2013
57.126163
--
750000
Jul 30, 2013
57.005272
--
750000
Jul 29, 2013
57.107495
--
750000
Jul 26, 2013
57.386539
--
750000
Jul 25, 2013
57.041775
--
750000
Jul 24, 2013
57.257043
--
750000
Jul 23, 2013
57.725098
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900000
Jul 22, 2013
57.956289
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900000
Jul 19, 2013
57.809782
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900000
Jul 18, 2013
57.274681
--
900000
Jul 17, 2013
57.623138
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1050000
Jul 16, 2013
57.43918
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1050000
Jul 15, 2013
57.19478
--
1050000
Jul 12, 2013
56.826824
--
1050000
Jul 11, 2013
56.955904
--
1050000
Jul 10, 2013
56.3224
--
1050000
Jul 09, 2013
56.569425
--
1050000
Jul 08, 2013
56.496932
--
1050000
Jul 05, 2013
56.116577
--
1050000
Jul 03, 2013
57.455624
--
1050000
Jul 02, 2013
57.615597
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1050000
Jul 01, 2013
57.409827
0.238924
1050000
Jun 28, 2013
57.431232
--
1050000
Jun 27, 2013
57.098301
--
1050000
Jun 26, 2013
56.735853
--
1050000
Jun 25, 2013
56.278589
--
1050000
Jun 24, 2013
56.686454
--
1050000
Jun 21, 2013
56.941265
--
1050000
Jun 20, 2013
57.365779
--
1050000
Jun 19, 2013
58.453476
--
1050000
Jun 18, 2013
59.221696
--
1050000
Jun 17, 2013
59.226712
--
1050000
Jun 14, 2013
59.602187
--
1050000
Jun 13, 2013
59.259727
--
1050000
Jun 12, 2013
58.858784
--
1050000
Jun 11, 2013
59.183559
--
1050000
Jun 10, 2013
59.13577
--
1050000
Jun 07, 2013
59.529771
--
1050000
Jun 06, 2013
60.235419
--
1050000
Jun 05, 2013
60.10081
--
1050000
Jun 04, 2013
59.993471
--
1050000
Jun 03, 2013
60.297421
0.229926
1050000
May 31, 2013
60.371588
--
1050000
May 30, 2013
60.624955
--
1050000
May 29, 2013
60.761066
--
1050000
May 28, 2013
60.706368
--
1050000
May 24, 2013
61.658987
--
1050000
May 23, 2013
61.558632
--
1050000
May 22, 2013
61.454123
--
1050000
May 21, 2013
61.984021
--
1050000
May 20, 2013
61.798131
--
1050000
May 17, 2013
61.869871
--
1050000
May 16, 2013
62.554792
--
1050000
May 15, 2013
61.879156
--
1050000
May 14, 2013
61.802872
--
1050000
May 13, 2013
62.090754
--
1050000
May 10, 2013
62.297663
--
1050000
May 09, 2013
63.055277
--
1050000
May 08, 2013
63.211617
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1050000
May 07, 2013
62.969195
--
1050000
May 06, 2013
63.064589
--
1050000
May 03, 2013
63.24172
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1050000
May 02, 2013
64.334282
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1050000
May 01, 2013
64.244522
0.210176
1050000
Apr 30, 2013
64.04749
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1050000
Apr 29, 2013
64.138069
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1050000
Apr 26, 2013
64.243571
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1050000
Apr 25, 2013
63.804224
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1050000
Apr 24, 2013
63.966425
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1050000
Apr 23, 2013
63.905686
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Apr 22, 2013
63.930618
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1050000
Apr 19, 2013
63.898729
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Apr 18, 2013
64.039099
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Apr 17, 2013
63.85518
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Apr 16, 2013
63.66558
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Apr 15, 2013
63.891533
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Apr 12, 2013
63.603856
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Apr 11, 2013
62.958826
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Apr 10, 2013
62.803438
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1550000
Apr 09, 2013
63.347742
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1550000
Apr 08, 2013
63.478589
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1550000
Apr 05, 2013
63.738976
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1550000
Apr 04, 2013
62.729035
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1550000
Apr 03, 2013
62.112709
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1550000
Apr 02, 2013
61.686394
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1550000
Apr 01, 2013
61.814603
0.209528
1550000
Mar 28, 2013
61.779152
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1550000
Mar 27, 2013
61.951301
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1550000
Mar 26, 2013
61.655167
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1550000
Mar 25, 2013
61.610954
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1550000
Mar 22, 2013
61.651776
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1550000
Mar 21, 2013
61.544307
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1550000
Mar 20, 2013
61.389243
--
1550000
Mar 19, 2013
61.734256
--
1550000
Mar 18, 2013
61.307143
--
1550000
Mar 15, 2013
61.027653
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1550000
Mar 14, 2013
60.867943
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1700000
Mar 13, 2013
61.044734
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1700000
Mar 12, 2013
61.066727
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1700000
Mar 11, 2013
60.755533
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1700000
Mar 08, 2013
60.752529
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1700000
Mar 07, 2013
61.168426
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1700000
Mar 06, 2013
61.578339
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1700000
Mar 05, 2013
61.924449
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1700000
Mar 04, 2013
62.023716
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1700000
Mar 01, 2013
62.203525
0.205944
1700000
Feb 28, 2013
62.197031
--
1700000
Feb 27, 2013
62.119625
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1700000
Feb 26, 2013
62.341788
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Feb 25, 2013
62.241212
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1700000
Feb 22, 2013
61.687056
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1700000
Feb 21, 2013
61.577348
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1700000
Feb 20, 2013
61.267526
--
1700000
Feb 19, 2013
61.272581
--
1700000
Feb 15, 2013
61.4605
--
2150000
Feb 14, 2013
61.560537
--
2150000
Feb 13, 2013
61.209059
--
2150000
Feb 12, 2013
61.433123
--
2150000
Feb 11, 2013
61.769318
--
2150000
Feb 08, 2013
61.611963
--
2150000
Feb 07, 2013
61.667403
--
2150000
Feb 06, 2013
61.524931
--
2650000
Feb 05, 2013
61.198383
--
2650000
Feb 04, 2013
61.53398
--
2650000
Feb 01, 2013
61.243518
0.188616
2650000
Jan 31, 2013
61.750162
--
3250000
Jan 30, 2013
61.574071
--
3250000
Jan 29, 2013
61.781817
--
3250000
Jan 28, 2013
61.96156
--
3250000
Jan 25, 2013
62.080704
--
3250000
Jan 24, 2013
62.857667
--
3250000
Jan 23, 2013
62.936382
--
3250000
Jan 22, 2013
63.000166
--
3250000
Jan 18, 2013
62.898188
--
3250000
Jan 17, 2013
62.59428
--
3250000
Jan 16, 2013
62.957232
--
3250000
Jan 15, 2013
62.962492
--
3250000
Jan 14, 2013
62.837649
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3250000
Jan 11, 2013
62.759641
--
3250000
Jan 10, 2013
62.536435
--
3250000
Jan 09, 2013
62.789686
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3250000
Jan 08, 2013
62.697495
--
3250000
Jan 07, 2013
62.501186
--
3250000
Jan 04, 2013
62.338061
--
3250000
Jan 03, 2013
62.360766
--
3250000
Jan 02, 2013
62.839046
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3250000
Dec 31, 2012
63.491732
--
3250000
Dec 28, 2012
63.958919
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3250000
Dec 27, 2012
63.931491
--
3250000
Dec 26, 2012
63.488007
0.185554
3250000
Dec 24, 2012
63.576379
--
3250000
Dec 21, 2012
63.720431
--
3250000
Dec 20, 2012
63.25692
--
3250000
Dec 19, 2012
63.204784
--
3250000
Dec 18, 2012
62.805896
--
3250000
Dec 17, 2012
63.387508
--
3200000
Dec 14, 2012
63.87476
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3200000
Dec 13, 2012
63.6012
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3200000
Dec 12, 2012
63.642382
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3200000
Dec 11, 2012
64.110839
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3200000
Dec 10, 2012
64.340703
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3200000
Dec 07, 2012
64.226547
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3200000
Dec 06, 2012
64.656725
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3200000
Dec 05, 2012
64.543706
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3200000
Dec 04, 2012
64.508199
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3200000
Dec 03, 2012
64.23451
0.180364
3150000
Nov 30, 2012
64.504201
--
3150000
Nov 29, 2012
64.487526
--
3150000
Nov 28, 2012
64.592134
--
3150000
Nov 27, 2012
64.529312
--
3150000
Nov 26, 2012
64.431038
--
3150000
Nov 23, 2012
64.120306
--
3150000
Nov 21, 2012
64.111321
--
3150000
Nov 20, 2012
64.279112
--
3150000
Nov 19, 2012
64.627836
--
3150000
Nov 16, 2012
64.901527
--
3150000
Nov 15, 2012
64.956099
--
3150000
Nov 14, 2012
65.035162
--
3100000
Nov 13, 2012
65.067067
--
3100000
Nov 12, 2012
64.855007
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3100000
Nov 09, 2012
64.833326
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3100000
Nov 08, 2012
64.810198
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3100000
Nov 07, 2012
64.443068
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3100000
Nov 06, 2012
63.65636
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3100000
Nov 05, 2012
64.153046
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3100000
Nov 02, 2012
63.821974
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3100000
Nov 01, 2012
63.973715
0.176679
3100000
Oct 31, 2012
64.512815
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3100000
Oct 26, 2012
63.891831
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3100000
Oct 25, 2012
63.404247
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3100000
Oct 24, 2012
63.823871
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3100000
Oct 23, 2012
63.936969
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3100000
Oct 22, 2012
63.936006
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3100000
Oct 19, 2012
64.027187
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3100000
Oct 18, 2012
63.473561
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3100000
Oct 17, 2012
63.547104
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3100000
Oct 16, 2012
64.044125
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3100000
Oct 15, 2012
64.516997
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3100000
Oct 12, 2012
64.501158
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3100000
Oct 11, 2012
64.260615
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3100000
Oct 10, 2012
63.883826
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3100000
Oct 09, 2012
63.519776
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3100000
Oct 08, 2012
63.286445
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3100000
Oct 05, 2012
63.229446
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3100000
Oct 04, 2012
63.817959
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3100000
Oct 03, 2012
64.205693
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3100000
Oct 02, 2012
64.286627
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3000000
Oct 01, 2012
64.121626
0.176391
3000000
Sep 28, 2012
64.128991
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3000000
Sep 27, 2012
64.149217
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3000000
Sep 26, 2012
64.430371
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3000000
Sep 25, 2012
63.870461
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3000000
Sep 24, 2012
63.555297
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3000000
Sep 21, 2012
63.153929
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3000000
Sep 20, 2012
63.122446
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3000000
Sep 19, 2012
62.981771
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3000000
Sep 18, 2012
62.66309
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Sep 17, 2012
62.45172
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3000000
Sep 14, 2012
61.980926
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3000000
Sep 13, 2012
62.725626
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3000000
Sep 12, 2012
62.943048
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3000000
Sep 11, 2012
63.550099
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3000000
Sep 10, 2012
63.545071
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3000000
Sep 07, 2012
63.642226
--
2900000
Sep 06, 2012
63.767431
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2900000
Sep 05, 2012
64.497193
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2900000
Sep 04, 2012
64.633175
0.167623
2900000
Aug 31, 2012
64.830539
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2900000
Aug 30, 2012
64.372253
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Aug 29, 2012
64.124715
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Aug 28, 2012
64.322131
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Aug 27, 2012
64.190398
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2900000
Aug 24, 2012
63.890219
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2900000
Aug 23, 2012
63.980638
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2900000
Aug 22, 2012
63.582902
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2900000
Aug 21, 2012
62.868514
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2900000
Aug 20, 2012
62.70184
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2900000
Aug 17, 2012
62.634154
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2900000
Aug 16, 2012
62.406562
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2900000
Aug 15, 2012
62.733314
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2900000
Aug 14, 2012
63.468361
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2900000
Aug 13, 2012
64.168323
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2900000
Aug 10, 2012
64.204227
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2900000
Aug 09, 2012
63.942904
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2900000
Aug 08, 2012
64.014389
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2900000
Aug 07, 2012
64.16258
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2900000
Aug 06, 2012
64.765055
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64.911329
0.152913
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63.699583
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63.413752
0.088786
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62.742365
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400000
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63.837186
0.210269
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60.981789
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60.950632
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60.581827
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60.182707
0.218759
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60.742014
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60.505055
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60.309467
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60.317317
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59.847939
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60.362421
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60.055081
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59.084363
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400000
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58.698648
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58.507318
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59.020958
0.211034
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59.138699
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59.661362
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59.210899
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58.974575
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58.88406
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58.298302
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58.139716
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400000
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58.614411
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58.578774
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58.582751
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59.740166
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60.316701
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60.150696
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60.272961
--
400000
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60.639881
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400000
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400000
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60.588055
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400000
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60.804436
--
400000
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60.402567
0.205989
400000
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61.096209
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400000
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61.251493
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400000
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61.320474
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400000
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60.842534
--
400000
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60.606079
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400000
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60.321376
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400000
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59.95815
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400000
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60.138483
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60.218071
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60.716737
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60.978589
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60.387864
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400000
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60.450678
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400000
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59.918147
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400000
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60.226853
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400000
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60.156473
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400000
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60.532647
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400000
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59.913472
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400000
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60.87037
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60.764213
0.206282
400000
Jan 31, 2012
61.502965
--
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61.115076
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60.470752
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400000
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60.203882
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59.429786
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59.450715
--
400000
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60.150217
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60.016925
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0.194618
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58.454098
0.208061
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60.243423
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60.270049
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59.657771
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60.379173
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59.936322
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400000
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60.518976
0.20991
400000
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57.708022
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58.949798
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58.447829
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58.733589
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58.829371
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58.749478
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58.845298
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58.169061
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58.955926
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60.984591
0.207798
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58.305577
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57.327862
0.208051
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57.051447
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56.724534
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56.482694
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56.886809
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56.259238
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56.635908
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55.840656
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57.787274
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57.541486
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57.076966
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56.252339
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57.116018
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56.183036
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55.923338
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54.942085
0.210819
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54.701133
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53.844522
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53.645412
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53.661408
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53.309438
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53.288946
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53.585386
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53.953444
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53.425374
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53.641168
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54.051013
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53.926848
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53.84268
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53.391273
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52.706845
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52.796187
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52.568957
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52.34245
0.209011
400000
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52.648891
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52.703725
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52.892815
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53.272979
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53.918686
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54.018077
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53.671013
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53.64822
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53.732546
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53.76156
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53.987583
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53.770785
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53.071356
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53.674407
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53.857101
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53.622292
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53.763462
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53.398254
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53.416591
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53.608551
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53.473336
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54.151089
0.210717
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May 31, 2011
53.899885
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53.737205
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53.842635
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53.461943
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53.625686
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53.552976
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53.414052
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53.345186
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53.424032
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53.771004
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53.467294
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53.177059
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52.883583
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53.220098
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52.969662
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53.199819
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53.208156
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53.262284
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52.948491
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52.740932
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52.483817
0.209295
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Apr 29, 2011
52.566896
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52.441579
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52.17798
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52.538071
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52.161087
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52.019396
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52.100111
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52.235891
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52.076173
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51.97619
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51.519394
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51.534779
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51.008513
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50.995437
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51.016453
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51.174107
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51.550625
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51.726111
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51.66829
0.188
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Mar 31, 2011
51.724598
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51.648927
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51.493794
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51.793461
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51.717271
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51.937099
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52.084587
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52.138478
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52.11647
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52.190145
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52.223443
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52.451121
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51.970106
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51.772027
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51.589707
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51.683874
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51.29966
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50.919143
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51.196889
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300000
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51.219502
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50.938991
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300000
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51.424935
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300000
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51.810054
0.209382
300000
Feb 28, 2011
51.991819
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Feb 25, 2011
51.791805
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300000
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51.65362
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300000
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51.353066
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300000
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51.38034
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300000
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50.784085
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300000
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50.954954
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300000
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50.806978
--
300000
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50.839183
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300000
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50.838264
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300000
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50.566993
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300000
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50.229473
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300000
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50.646814
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300000
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50.234171
--
300000
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50.501754
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300000
Feb 04, 2011
50.320304
--
300000
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50.752001
--
300000
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50.878619
--
300000
Feb 01, 2011
51.022915
0.208408
300000
Jan 31, 2011
51.450097
--
300000
Jan 28, 2011
51.748455
--
300000
Jan 27, 2011
51.52777
--
300000
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51.276356
--
300000
Jan 25, 2011
52.023471
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300000
Jan 24, 2011
51.484318
--
300000
Jan 21, 2011
51.370601
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300000
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51.076273
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300000
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51.69491
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300000
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51.476405
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300000
Jan 14, 2011
51.631106
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300000
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51.880505
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300000
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51.628607
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300000
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51.746433
--
300000
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51.718419
--
300000
Jan 07, 2011
51.713438
--
300000
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51.399492
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300000
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51.214043
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300000
Jan 04, 2011
51.873628
--
300000
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51.950373
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300000
Dec 31, 2010
52.162986
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300000
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51.630309
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300000
Dec 29, 2010
51.746417
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300000
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50.864284
0.198447
300000
Dec 27, 2010
51.838157
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300000
Dec 23, 2010
51.485026
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300000
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51.656997
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300000
Dec 21, 2010
51.753447
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300000
Dec 20, 2010
51.551311
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300000
Dec 17, 2010
51.772738
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300000
Dec 16, 2010
50.790776
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300000
Dec 15, 2010
50.659439
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300000
Dec 14, 2010
50.916987
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300000
Dec 13, 2010
51.84652
--
300000
Dec 10, 2010
51.668521
--
300000
Dec 09, 2010
51.87367
--
300000
Dec 08, 2010
51.582943
--
300000
Dec 07, 2010
51.725811
--
300000
Dec 06, 2010
52.776354
--
300000
Dec 03, 2010
52.334033
--
300000
Dec 02, 2010
52.539406
--
300000
Dec 01, 2010
52.63223
0.204578
300000
Nov 30, 2010
53.704663
--
300000
Nov 29, 2010
53.497505
--
300000
Nov 26, 2010
53.213302
--
300000
Nov 24, 2010
52.714569
--
300000
Nov 23, 2010
53.564491
--
300000
Nov 22, 2010
53.371094
--
300000
Nov 19, 2010
53.060409
--
300000
Nov 18, 2010
52.839854
--
300000
Nov 17, 2010
52.873721
--
300000
Nov 16, 2010
53.038392
--
300000
Nov 15, 2010
52.401088
--
300000
Nov 12, 2010
53.145267
--
300000
Nov 11, 2010
53.448275
--
300000
Nov 10, 2010
53.440743
--
300000
Nov 09, 2010
53.448812
--
300000
Nov 08, 2010
54.128578
--
300000
Nov 05, 2010
54.199322
--
300000
Nov 04, 2010
54.604314
--
300000
Nov 03, 2010
54.123994
--
300000
Nov 02, 2010
54.826333
--
300000
Nov 01, 2010
54.305598
0.207132
300000
Oct 29, 2010
54.594417
--
300000
Oct 28, 2010
54.234138
--
300000
Oct 27, 2010
54.214189
--
300000
Oct 26, 2010
54.543902
--
300000
Oct 25, 2010
55.084952
--
300000
Oct 22, 2010
54.802632
--
300000
Oct 21, 2010
54.781954
--
300000
Oct 20, 2010
55.089812
--
300000
Oct 19, 2010
55.005182
--
300000
Oct 18, 2010
54.867138
--
300000
Oct 15, 2010
54.352243
--
300000
Oct 14, 2010
54.990839
--
300000
Oct 13, 2010
55.456202
--
300000
Oct 12, 2010
55.590892
--
300000
Oct 11, 2010
55.877909
--
300000
Oct 08, 2010
55.855476
--
300000
Oct 07, 2010
56.009148
--
300000
Oct 06, 2010
56.238013
--
300000
Oct 05, 2010
55.715717
--
300000
Oct 04, 2010
55.789446
--
300000
Oct 01, 2010
55.627132
0.205127
300000
Sep 30, 2010
56.019388
--
300000
Sep 29, 2010
55.975574
--
300000
Sep 28, 2010
56.260076
--
300000
Sep 27, 2010
55.892574
--
300000
Sep 24, 2010
55.207084
--
300000
Sep 23, 2010
55.61671
--
300000
Sep 22, 2010
55.583428
--
300000
Sep 21, 2010
55.314758
--
300000
Sep 20, 2010
54.723095
--
300000
Sep 17, 2010
54.445934
--
300000
Sep 16, 2010
54.36588
--
300000
Sep 15, 2010
54.708971
--
300000
Sep 14, 2010
55.28256
--
300000
Sep 13, 2010
54.859575
--
300000
Sep 10, 2010
54.576861
--
300000
Sep 09, 2010
54.744307
--
300000
Sep 08, 2010
55.47542
--
300000
Sep 07, 2010
55.560779
--
300000
Sep 03, 2010
55.001266
--
300000
Sep 02, 2010
55.317797
--
300000
Sep 01, 2010
55.660144
0.201484
300000
Aug 31, 2010
56.591696
--
300000
Aug 30, 2010
56.247074
--
300000
Aug 27, 2010
55.683093
--
300000
Aug 26, 2010
56.830488
--
300000
Aug 25, 2010
56.54655
--
300000
Aug 24, 2010
56.710458
--
300000
Aug 23, 2010
56.131378
--
300000
Aug 20, 2010
56.141645
--
300000
Aug 19, 2010
56.240027
--
300000
Aug 18, 2010
55.748138
--
300000
Aug 17, 2010
55.473871
--
300000
Aug 16, 2010
55.780647
--
300000
Aug 13, 2010
54.824968
--
300000
Aug 12, 2010
54.466064
--
300000
Aug 11, 2010
54.49647
--
300000
Aug 10, 2010
53.945433
--
300000
Aug 09, 2010
53.996402
--
300000
Aug 06, 2010
53.988644
--
300000
Aug 05, 2010
53.566656
--
300000
Aug 04, 2010
53.442848
--
300000
Aug 03, 2010
53.572969
--
300000
Aug 02, 2010
53.361785
0.205658
300000
Jul 30, 2010
54.009239
--
300000
Jul 29, 2010
53.315391
--
300000
Jul 28, 2010
53.361039
--
300000
Jul 27, 2010
53.212394
--
300000
Jul 26, 2010
53.452499
--
300000
Jul 23, 2010
53.384782
--
300000
Jul 22, 2010
53.742236
--
300000
Jul 21, 2010
53.969918
--
300000
Jul 20, 2010
53.522324
--
300000
Jul 19, 2010
53.369542
--
300000
Jul 16, 2010
53.553777
--
300000
Jul 15, 2010
53.389611
--
300000
Jul 14, 2010
52.98453
--
300000
Jul 13, 2010
52.523559
--
300000
Jul 12, 2010
52.79626
--
300000
Jul 09, 2010
52.723779
--
300000
Jul 08, 2010
52.888837
--
300000
Jul 07, 2010
53.119849
--
300000
Jul 06, 2010
53.460616
--
300000
Jul 02, 2010
53.096229
--
300000
Jul 01, 2010
53.521215
0.14062
300000
Jun 30, 2010
53.431818
--
300000
Jun 29, 2010
53.219959
--
300000
Jun 28, 2010
52.867798
--
300000
Jun 25, 2010
52.45601
--
300000
Jun 24, 2010
52.37891
--
200000
Jun 23, 2010
52.621434
--
200000
Jun 22, 2010
52.35822
--
200000
Jun 21, 2010
51.942521
--
200000
Jun 18, 2010
51.897564
--
200000
Jun 17, 2010
52.014595
--
200000
Jun 16, 2010
51.445988
--
200000
Jun 15, 2010
51.287013
--
200000
Jun 14, 2010
51.38952
--
200000
Jun 11, 2010
51.688597
--
200000
Jun 10, 2010
51.123882
--
200000
Jun 09, 2010
51.817269
--
200000
Jun 08, 2010
52.001815
--
200000
Jun 07, 2010
51.930882
--
200000
Jun 04, 2010
52.012448
--
200000
Jun 03, 2010
51.004651
--
200000
Jun 02, 2010
51.20774
--
100000
Jun 01, 2010
51.464768
0.208925
100000
May 28, 2010
51.571115
--
100000
May 27, 2010
51.464922
--
100000
May 26, 2010
52.172184
--
100000
May 25, 2010
52.561861
--
100000
May 24, 2010
52.365317
--
100000
May 21, 2010
52.723051
--
100000
May 20, 2010
52.392949
--
100000
May 19, 2010
51.922783
--
100000
May 18, 2010
52.0141
--
100000
May 17, 2010
51.519998
--
100000
May 14, 2010
51.643994
--
100000
May 13, 2010
50.906793
--
100000
May 12, 2010
50.71144
--
100000
May 11, 2010
50.834835
--
100000
May 10, 2010
51.011605
--
100000
May 07, 2010
51.532182
--
100000
May 06, 2010
52.505456
--
100000
May 05, 2010
51.41495
--
100000
May 04, 2010
51.304187
--
100000
May 03, 2010
50.772401
0.207785
100000
Apr 30, 2010
51.14369
--
100000
Apr 29, 2010
50.733076
--
100000
Apr 28, 2010
50.373425
--
100000
Apr 27, 2010
50.865543
--
100000
Apr 26, 2010
50.319117
--
100000
Apr 23, 2010
50.347556
--
100000
Apr 22, 2010
50.520721
--
100000
Apr 21, 2010
50.680764
--
100000
Apr 20, 2010
50.275376
--
100000
Apr 19, 2010
50.106022
--
100000
Apr 16, 2010
50.342531
--
100000
Apr 15, 2010
49.984543
--
100000
Apr 14, 2010
49.929481
--
100000
Apr 13, 2010
50.182147
--
100000
Apr 12, 2010
49.962087
--
100000
Apr 09, 2010
49.663858
--
100000
Apr 08, 2010
49.571707
--
100000
Apr 07, 2010
49.672317
--
100000
Apr 06, 2010
49.082988
--
100000
Apr 05, 2010
49.041636
--
100000
Apr 01, 2010
49.660853
0.212863
100000
Mar 31, 2010
49.925705
--
100000
Mar 30, 2010
49.704369
--
100000
Mar 29, 2010
49.678221
--
100000
Mar 26, 2010
49.698741
--
100000
Mar 25, 2010
49.506438
--
100000
Mar 24, 2010
49.784271
--
100000
Mar 23, 2010
50.514112
--
100000
Mar 22, 2010
50.606523
--
100000
Mar 19, 2010
50.53982
--
100000
Mar 18, 2010
50.516264
--
100000
Mar 17, 2010
50.586171
--
100000
Mar 16, 2010
50.413372
--
100000
Mar 15, 2010
50.125263
--
100000
Mar 12, 2010
50.099214
--
100000
Mar 11, 2010
49.938609
--
100000
Mar 10, 2010
49.794232
--
100000
Mar 09, 2010
49.817839
--
100000
Mar 08, 2010
49.8108
--
100000
Mar 05, 2010
49.891269
--
100000
Mar 04, 2010
50.328828
--
100000
Mar 03, 2010
50.138128
--
100000
Mar 02, 2010
50.203834
--
100000
Mar 01, 2010
50.21246
0.200707
100000
Feb 26, 2010
50.504057
--
100000
Feb 25, 2010
50.181745
--
100000
Feb 24, 2010
49.913444
--
100000
Feb 23, 2010
49.942347
--
100000
Feb 22, 2010
49.367385
--
100000
Feb 19, 2010
49.434345
--
100000
Feb 18, 2010
49.097022
--
100000
Feb 17, 2010
49.243092
--
100000
Feb 16, 2010
49.606739
--
100000
Feb 12, 2010
49.516112
--
100000
Feb 11, 2010
49.354509
--
100000
Feb 10, 2010
49.514786
--
100000
Feb 09, 2010
49.868584
--
100000
Feb 08, 2010
50.153327
--
100000
Feb 05, 2010
50.369079
--
100000
Feb 04, 2010
50.23613
--
100000
Feb 03, 2010
49.793217
--
100000
Feb 02, 2010
50.17527
--
100000
Feb 01, 2010
50.057724
0.204593
100000
Jan 29, 2010
50.594323
--
100000
Jan 28, 2010
50.340063
--
100000
Jan 27, 2010
50.426823
--
100000
Jan 26, 2010
50.338981
--
100000
Jan 25, 2010
50.442193
--
100000
Jan 22, 2010
50.699871
--
100000
Jan 21, 2010
50.791885
--
100000
Jan 20, 2010
50.548391
--
100000
Jan 19, 2010
50.239563
--
100000
Jan 15, 2010
50.431119
--
100000
Jan 14, 2010
50.247458
--
100000
Jan 13, 2010
49.821116
--
100000
Jan 12, 2010
50.309846
--
100000
Jan 11, 2010
49.698263
--
100000
Jan 08, 2010
49.81004
--
100000
Jan 07, 2010
49.779106
--
100000
Jan 06, 2010
49.833611
--
100000
Jan 05, 2010
50.158342
--
100000
Jan 04, 2010
49.640283
--
100000
Dec 31, 2009
49.689719
--
100000
Dec 30, 2009
49.836076
--
100000
Dec 29, 2009
49.572087
0.13558
100000
Dec 28, 2009
49.423438
--
100000
Dec 24, 2009
49.500131
--
100000
Dec 23, 2009
49.88257
--
100000
Dec 22, 2009
49.833375
--
100000
Dec 21, 2009
50.035637
--
100000
Dec 18, 2009
50.623479
--
100000
Dec 17, 2009
50.873384
--
100000
Dec 16, 2009
50.221493
--
100000
Dec 15, 2009
50.193584
--
100000
Dec 14, 2009
50.437351
--
100000
Dec 11, 2009
50.274255
--
100000
Dec 10, 2009
50.276342
--
100000
Dec 09, 2009
50.640185
--
100000
Dec 08, 2009
50.784338
--
100000
iShares Core 10+ Year USD Bond ETF
Fund Inception
08-Dec-2009
Month End Date
Monthly Total (NAV) Return
Dec 31, 2009
--
Jan 31, 2010
1.81
Feb 28, 2010
0.23
Mar 31, 2010
-0.73
Apr 30, 2010
2.86
May 31, 2010
1.25
Jun 30, 2010
4.03
Jul 31, 2010
1.35
Aug 31, 2010
5.18
Sep 30, 2010
-0.65
Oct 31, 2010
-2.19
Nov 30, 2010
-1.26
Dec 31, 2010
-2.11
Jan 31, 2011
-1.36
Feb 28, 2011
1.46
Mar 31, 2011
-0.12
Apr 30, 2011
2.01
May 31, 2011
2.94
Jun 30, 2011
-1.94
Jul 31, 2011
4.31
Aug 31, 2011
4.48
Sep 30, 2011
5.86
Oct 31, 2011
-0.58
Nov 30, 2011
-0.19
Dec 31, 2011
3.25
Jan 31, 2012
1.33
Feb 29, 2012
-0.31
Mar 31, 2012
-2.88
Apr 30, 2012
3.07
May 31, 2012
4.3
Jun 30, 2012
-0.27
Jul 31, 2012
4.32
Aug 31, 2012
-0.58
Sep 30, 2012
-0.8200000000000001
Oct 31, 2012
0.8699999999999999
Nov 30, 2012
0.26
Dec 31, 2012
-1
Jan 31, 2013
-2.74
Feb 28, 2013
1.04
Mar 31, 2013
-0.35000000000000003
Apr 30, 2013
4.03
May 31, 2013
-5.4399999999999995
Jun 30, 2013
-4.51
Jul 31, 2013
-0.11
Aug 31, 2013
-1.0999999999999999
Sep 30, 2013
0.59
Oct 31, 2013
1.9800000000000002
Nov 30, 2013
-1.55
Dec 31, 2013
-0.54
Jan 31, 2014
3.9800000000000004
Feb 28, 2014
1.66
Mar 31, 2014
0.72
Apr 30, 2014
2.21
May 31, 2014
2.56
Jun 30, 2014
0.05
Jul 31, 2014
0.33
Aug 31, 2014
2.94
Sep 30, 2014
-2.51
Oct 31, 2014
2.12
Nov 30, 2014
1.3
Dec 31, 2014
1.32
Jan 31, 2015
5.91
Feb 28, 2015
-2.83
Mar 31, 2015
0.58
Apr 30, 2015
-1.99
May 31, 2015
-1.66
Jun 30, 2015
-3.5700000000000003
Jul 31, 2015
1.95
Aug 31, 2015
-0.8699999999999999
Sep 30, 2015
0.56
Oct 31, 2015
0.73
Nov 30, 2015
-0.6
Dec 31, 2015
-0.88
Jan 31, 2016
1.78
Feb 29, 2016
2.15
Mar 31, 2016
3.06
Apr 30, 2016
1.45
May 31, 2016
0.26
Jun 30, 2016
4.79
Jul 31, 2016
2.61
Aug 31, 2016
0.25
Sep 30, 2016
-1.08
Oct 31, 2016
-2.63
Nov 30, 2016
-5.69
Dec 31, 2016
0.87
Jan 31, 2017
0.53
Feb 28, 2017
1.92
Mar 31, 2017
-0.45
Apr 30, 2017
1.59
May 31, 2017
1.89
Jun 30, 2017
0.62
Jul 31, 2017
0.4
Aug 31, 2017
2.15
Sep 30, 2017
-0.8
Oct 31, 2017
0.46
Nov 30, 2017
0.42
Dec 31, 2017
1.79
Jan 31, 2018
-1.78
Feb 28, 2018
-3.15
Mar 31, 2018
1.38
Apr 30, 2018
-1.87
May 31, 2018
0.81
Jun 30, 2018
-0.71
Jul 31, 2018
0.56
Aug 31, 2018
0.53
Sep 30, 2018
-1.19
Oct 31, 2018
-3.27
Nov 30, 2018
0.35
Dec 31, 2018
3.44
Jan 31, 2019
2.55
Feb 28, 2019
-0.37
Mar 31, 2019
4.38
Apr 30, 2019
-0.24
May 31, 2019
3.72
Jun 30, 2019
2.98
Jul 31, 2019
0.89
Aug 31, 2019
7.16
Sep 30, 2019
-1.76
Oct 31, 2019
0
Nov 30, 2019
0.1
Dec 31, 2019
-0.74
Jan 31, 2020
4.92
Feb 29, 2020
3.49
Mar 31, 2020
-4.56
Apr 30, 2020
4.75
May 31, 2020
0.76
Jun 30, 2020
1.85
Jul 31, 2020
5.4
Aug 31, 2020
-3.31
Sep 30, 2020
-0.36
Oct 31, 2020
-1.43
Nov 30, 2020
3.83
Dec 31, 2020
0.13
Jan 31, 2021
-2.82
Feb 28, 2021
-3.99
Mar 31, 2021
-3.42
Apr 30, 2021
2.08
May 31, 2021
0.86
Jun 30, 2021
3.38
Jul 31, 2021
2.58
Aug 31, 2021
-0.16
Sep 30, 2021
-2.32
Oct 31, 2021
1.41
Nov 30, 2021
0.97
Dec 31, 2021
-0.73
Jan 31, 2022
-4.64
Feb 28, 2022
-2.93
Mar 31, 2022
-3.66
Apr 30, 2022
-9.1
May 31, 2022
-0.3
Jun 30, 2022
-3.52
Jul 31, 2022
3.79
Aug 31, 2022
-4.08
Sep 30, 2022
-8.32
Oct 31, 2022
-3.49
Nov 30, 2022
8.33
Dec 31, 2022
-1.51
Jan 31, 2023
6.85
Feb 28, 2023
-4.78
Mar 31, 2023
4
Apr 30, 2023
0.6
May 31, 2023
-2.56
Jun 30, 2023
1
Jul 31, 2023
-0.77
Aug 31, 2023
-2.3
Sep 30, 2023
-6.03
Oct 31, 2023
-4.34
Nov 30, 2023
9.85
Dec 31, 2023
7.63
Jan 31, 2024
-1.33
Feb 29, 2024
-2.15
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.194297
0.194297
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.194944
0.194944
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.200346
0.200346
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.199834
0.199834
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.197667
0.197667
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.188161
0.188161
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.194169
0.194169
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.198973
0.198973
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.193666
0.193666
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.198456
0.198456
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.171996
0.171996
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.190848
0.190848
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.183935
0.183935
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.187204
0.187204
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.180613
0.180613
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.184015
0.184015
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.190271
0.190271
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.184814
0.184814
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.166029
0.166029
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.188282
0.188282
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.174734
0.174734
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.175799
0.175799
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.200849
0.200849
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.194139
0.194139
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.174818
0.174818
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.179458
0.179458
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.191055
0.191055
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.177681
0.177681
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.194213
0.194213
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.179827
0.179827
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.1779
0.1779
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.180995
0.180995
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.189227
0.189227
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.180479
0.180479
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.180075
0.180075
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.18344
0.18344
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.178056
0.178056
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.182916
0.182916
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.179559
0.179559
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.484838
0.18308
0
0.301758
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.186952
0.186952
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.177054
0.177054
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.181209
0.181209
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.181909
0.181909
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.189332
0.189332
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.187699
0.187699
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.184972
0.184972
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.19747
0.19747
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.191518
0.191518
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.196181
0.196181
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.186585
0.186585
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.195618
0.195618
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.196327
0.196327
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.191419
0.191419
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.197304
0.197304
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.196673
0.196673
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.19379
0.19379
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.203531
0.203531
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.198102
0.198102
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.200936
0.200936
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.194276
0.194276
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.196362
0.196362
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.248649
0.248649
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.199929
0.199929
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.20933
0.20933
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.198226
0.198226
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.199247
0.199247
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.20004
0.20004
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.198307
0.198307
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.205375
0.205375
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.194669
0.194669
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.19988
0.19988
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.192184
0.192184
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.189549
0.189549
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.207048
0.207048
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.208282
0.208282
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.229214
0.229214
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.25125
0.25125
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.281505
0.281505
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.200238
0.200238
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.199147
0.199147
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.192377
0.192377
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.200953
0.200953
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.201964
0.201964
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.198709
0.198709
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.202948
0.202948
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.217237
0.217237
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.200865
0.200865
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.20105
0.20105
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.19913
0.19913
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.197936
0.197936
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.19908
0.19908
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.20417
0.20417
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.202767
0.202767
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.199579
0.199579
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.200555
0.200555
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.197398
0.197398
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.201871
0.201871
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.211622
0.211622
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.198672
0.198672
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.200552
0.200552
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.202761
0.202761
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.204749
0.204749
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.219087
0.219087
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.203031
0.203031
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.220394
0.220394
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.203017
0.203017
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.203591
0.203591
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.187257
0.187257
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.202685
0.202685
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.167678
0.167678
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.196552
0.196552
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.190553
0.190553
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.190146
0.190146
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.180533
0.180533
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.20895
0.20895
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.190716
0.190716
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.196183
0.196183
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.194173
0.194173
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.195361
0.195361
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.191813
0.191813
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.194156
0.194156
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.196416
0.196416
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.239269
0.239269
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.263553
0.263553
0
0
0
Oct 03, 2013
Oct 01, 2013
Oct 07, 2013
0.259997
0.259997
0
0
0
Sep 05, 2013
Sep 03, 2013
Sep 09, 2013
0.23543
0.23543
0
0
0
Aug 05, 2013
Aug 01, 2013
Aug 07, 2013
0.230607
0.230607
0
0
0
Jul 03, 2013
Jul 01, 2013
Jul 08, 2013
0.238924
0.238924
0
0
0
Jun 05, 2013
Jun 03, 2013
Jun 07, 2013
0.229926
0.229926
0
0
0
May 03, 2013
May 01, 2013
May 07, 2013
0.210176
0.210176
0
0
0
Apr 03, 2013
Apr 01, 2013
Apr 05, 2013
0.209528
0.209528
0
0
0
Mar 05, 2013
Mar 01, 2013
Mar 07, 2013
0.205944
0.205944
0
0
0
Feb 05, 2013
Feb 01, 2013
Feb 07, 2013
0.188616
0.188616
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 02, 2013
0.185554
0.185554
0
0
0
Dec 05, 2012
Dec 03, 2012
Dec 07, 2012
0.180364
0.180364
0
0
0
Nov 05, 2012
Nov 01, 2012
Nov 07, 2012
0.176679
0.176679
0
0
0
Oct 03, 2012
Oct 01, 2012
Oct 05, 2012
0.176391
0.176391
0
0
0
Sep 06, 2012
Sep 04, 2012
Sep 10, 2012
0.167623
0.167623
0
0
0
Aug 03, 2012
Aug 01, 2012
Aug 07, 2012
0.152913
0.152913
0
0
0
Jul 05, 2012
Jul 02, 2012
Jul 09, 2012
0.088786
0.088786
0
0
0
Jun 05, 2012
Jun 01, 2012
Jun 07, 2012
0.210269
0.210269
0
0
0
May 03, 2012
May 01, 2012
May 07, 2012
0.218759
0.218759
0
0
0
Apr 04, 2012
Apr 02, 2012
Apr 09, 2012
0.211034
0.211034
0
0
0
Mar 05, 2012
Mar 01, 2012
Mar 07, 2012
0.205989
0.205989
0
0
0
Feb 03, 2012
Feb 01, 2012
Feb 07, 2012
0.206282
0.206282
0
0
0
Dec 29, 2011
Dec 27, 2011
Jan 04, 2012
0.194618
0.194618
0
0
0
Dec 05, 2011
Dec 01, 2011
Dec 07, 2011
0.208061
0.208061
0
0
0
Nov 03, 2011
Nov 01, 2011
Nov 07, 2011
0.20991
0.20991
0
0
0
Oct 05, 2011
Oct 03, 2011
Oct 07, 2011
0.207798
0.207798
0
0
0
Sep 06, 2011
Sep 01, 2011
Sep 08, 2011
0.208051
0.208051
0
0
0
Aug 03, 2011
Aug 01, 2011
Aug 05, 2011
0.210819
0.210819
0
0
0
Jul 06, 2011
Jul 01, 2011
Jul 08, 2011
0.209011
0.209011
0
0
0
Jun 03, 2011
Jun 01, 2011
Jun 07, 2011
0.210717
0.210717
0
0
0
May 04, 2011
May 02, 2011
May 06, 2011
0.209295
0.209295
0
0
0
Apr 05, 2011
Apr 01, 2011
Apr 07, 2011
0.188
0.188
0
0
0
Mar 03, 2011
Mar 01, 2011
Mar 07, 2011
0.209382
0.209382
0
0
0
Feb 03, 2011
Feb 01, 2011
Feb 07, 2011
0.208408
0.208408
0
0
0
Dec 30, 2010
Dec 28, 2010
Jan 04, 2011
0.198447
0.198447
0
0
0
Dec 03, 2010
Dec 01, 2010
Dec 07, 2010
0.204578
0.204578
0
0
0
Nov 03, 2010
Nov 01, 2010
Nov 05, 2010
0.207132
0.207132
0
0
0
Oct 05, 2010
Oct 01, 2010
Oct 07, 2010
0.205127
0.205127
0
0
0
Sep 03, 2010
Sep 01, 2010
Sep 08, 2010
0.201484
0.201484
0
0
0
Aug 04, 2010
Aug 02, 2010
Aug 06, 2010
0.205658
0.205658
0
0
0
Jul 06, 2010
Jul 01, 2010
Jul 08, 2010
0.14062
0.14062
0
0
0
Jun 03, 2010
Jun 01, 2010
Jun 07, 2010
0.208925
0.208925
0
0
0
May 05, 2010
May 03, 2010
May 07, 2010
0.207785
0.207785
0
0
0
Apr 06, 2010
Apr 01, 2010
Apr 08, 2010
0.212863
0.212863
0
0
0
Mar 03, 2010
Mar 01, 2010
Mar 05, 2010
0.200707
0.200707
0
0
0
Feb 03, 2010
Feb 01, 2010
Feb 05, 2010
0.204593
0.204593
0
0
0
Dec 31, 2009
Dec 29, 2009
Jan 05, 2010
0.13558
0.13558
0
0
0