The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. 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 -- 11700000 Jan 04, 2024 51.50851 -- 11700000 Jan 03, 2024 52.100473 -- 11600000 Jan 02, 2024 52.088709 -- 11550000 Dec 29, 2023 52.495427 -- 11550000 Dec 28, 2023 52.771495 -- 11250000 Dec 27, 2023 53.029333 -- 11250000 Dec 26, 2023 52.311468 -- 11200000 Dec 22, 2023 52.206609 -- 11200000 Dec 21, 2023 52.330957 -- 10950000 Dec 20, 2023 52.580627 -- 10850000 Dec 19, 2023 52.291105 -- 10850000 Dec 18, 2023 52.13523 -- 10850000 Dec 15, 2023 52.428387 -- 10750000 Dec 14, 2023 52.413982 0.200346 10750000 Dec 13, 2023 51.508095 -- 10750000 Dec 12, 2023 50.448104 -- 10750000 Dec 11, 2023 50.242973 -- 10750000 Dec 08, 2023 50.297378 -- 10750000 Dec 07, 2023 50.611267 -- 10750000 Dec 06, 2023 50.823189 -- 10750000 Dec 05, 2023 50.30487 -- 10750000 Dec 04, 2023 49.537047 -- 10650000 Dec 01, 2023 49.670838 0.199834 10600000 Nov 30, 2023 49.159103 -- 10600000 Nov 29, 2023 49.514783 -- 10600000 Nov 28, 2023 48.917277 -- 10600000 Nov 27, 2023 48.794225 -- 10600000 Nov 24, 2023 48.253125 -- 10600000 Nov 22, 2023 48.553885 -- 10600000 Nov 21, 2023 48.365064 -- 10600000 Nov 20, 2023 48.337082 -- 11000000 Nov 17, 2023 48.050756 -- 11000000 Nov 16, 2023 47.820676 -- 11000000 Nov 15, 2023 47.352163 -- 11000000 Nov 14, 2023 47.792337 -- 11000000 Nov 13, 2023 46.862442 -- 11000000 Nov 10, 2023 46.902574 -- 11000000 Nov 09, 2023 46.676457 -- 10900000 Nov 08, 2023 47.480872 -- 10900000 Nov 07, 2023 46.914616 -- 10900000 Nov 06, 2023 46.434709 -- 10900000 Nov 03, 2023 46.751027 -- 10650000 Nov 02, 2023 46.398425 -- 10650000 Nov 01, 2023 45.521254 0.197667 10650000 Oct 31, 2023 44.944814 -- 10650000 Oct 30, 2023 45.08387 -- 10650000 Oct 27, 2023 45.241337 -- 10650000 Oct 26, 2023 45.343573 -- 10650000 Oct 25, 2023 44.884667 -- 10650000 Oct 24, 2023 45.591754 -- 10650000 Oct 23, 2023 45.139909 -- 10650000 Oct 20, 2023 44.695992 -- 10650000 Oct 19, 2023 44.524019 -- 10650000 Oct 18, 2023 45.209254 -- 10650000 Oct 17, 2023 45.630267 -- 10650000 Oct 16, 2023 46.084899 -- 10650000 Oct 13, 2023 46.614187 -- 10650000 Oct 12, 2023 46.058901 -- 10650000 Oct 11, 2023 46.982773 -- 10650000 Oct 10, 2023 46.280005 -- 10650000 Oct 09, 2023 45.466228 -- 10650000 Oct 06, 2023 45.446757 -- 10650000 Oct 05, 2023 45.839197 -- 10650000 Oct 04, 2023 45.993135 -- 10650000 Oct 03, 2023 45.525988 -- 10650000 Oct 02, 2023 46.348419 0.188161 10650000 Sep 29, 2023 47.17513 -- 10650000 Sep 28, 2023 47.198688 -- 10650000 Sep 27, 2023 47.176933 -- 10650000 Sep 26, 2023 47.439859 -- 10650000 Sep 25, 2023 47.60079 -- 10650000 Sep 22, 2023 48.432975 -- 10650000 Sep 21, 2023 48.076335 -- 10650000 Sep 20, 2023 49.024271 -- 10650000 Sep 19, 2023 48.907953 -- 10650000 Sep 18, 2023 49.136538 -- 10650000 Sep 15, 2023 48.953854 -- 10650000 Sep 14, 2023 49.161447 -- 10650000 Sep 13, 2023 49.348975 -- 10650000 Sep 12, 2023 49.314845 -- 10650000 Sep 11, 2023 49.170148 -- 10650000 Sep 08, 2023 49.401851 -- 10650000 Sep 07, 2023 49.23644 -- 10650000 Sep 06, 2023 49.090158 -- 10550000 Sep 05, 2023 49.075619 -- 10550000 Sep 01, 2023 49.618464 0.194169 10550000 Aug 31, 2023 50.401053 -- 10550000 Aug 30, 2023 50.252559 -- 10550000 Aug 29, 2023 50.257073 -- 10550000 Aug 28, 2023 49.79463 -- 10550000 Aug 25, 2023 49.674707 -- 10550000 Aug 24, 2023 49.582309 -- 10550000 Aug 23, 2023 49.789223 -- 10550000 Aug 22, 2023 48.803183 -- 10550000 Aug 21, 2023 48.516504 -- 10550000 Aug 18, 2023 49.022607 -- 10700000 Aug 17, 2023 48.861976 -- 10700000 Aug 16, 2023 49.0809 -- 10700000 Aug 15, 2023 49.396037 -- 10700000 Aug 14, 2023 49.714923 -- 10700000 Aug 11, 2023 49.796807 -- 10700000 Aug 10, 2023 49.949837 -- 10700000 Aug 09, 2023 50.550028 -- 10700000 Aug 08, 2023 50.358698 -- 10700000 Aug 07, 2023 49.939631 -- 10550000 Aug 04, 2023 50.259104 -- 10550000 Aug 03, 2023 49.544413 -- 10750000 Aug 02, 2023 50.426331 -- 10750000 Aug 01, 2023 50.910492 0.198973 10750000 Jul 31, 2023 51.791469 -- 10700000 Jul 28, 2023 51.625358 -- 10700000 Jul 27, 2023 51.353858 -- 10700000 Jul 26, 2023 52.092427 -- 10700000 Jul 25, 2023 51.987924 -- 10700000 Jul 24, 2023 52.054351 -- 10700000 Jul 21, 2023 52.148819 -- 10700000 Jul 20, 2023 52.092832 -- 10600000 Jul 19, 2023 52.651053 -- 10600000 Jul 18, 2023 52.193798 -- 10600000 Jul 17, 2023 51.984242 -- 10600000 Jul 14, 2023 51.948802 -- 10600000 Jul 13, 2023 52.194679 -- 11000000 Jul 12, 2023 51.725437 -- 11000000 Jul 11, 2023 51.144853 -- 11000000 Jul 10, 2023 50.874273 -- 11000000 Jul 07, 2023 50.743861 -- 11000000 Jul 06, 2023 50.947071 -- 11000000 Jul 05, 2023 51.619254 -- 11000000 Jul 03, 2023 52.084909 0.193666 11000000 Jun 30, 2023 52.385547 -- 11000000 Jun 29, 2023 51.892713 -- 11000000 Jun 28, 2023 52.579561 -- 11000000 Jun 27, 2023 52.35579 -- 11000000 Jun 26, 2023 52.477069 -- 10900000 Jun 23, 2023 52.369869 -- 10800000 Jun 22, 2023 52.043926 -- 10800000 Jun 21, 2023 52.516883 -- 10800000 Jun 20, 2023 52.408738 -- 10800000 Jun 16, 2023 52.126395 -- 10800000 Jun 15, 2023 52.210741 -- 10800000 Jun 14, 2023 51.781387 -- 10800000 Jun 13, 2023 51.501212 -- 10800000 Jun 12, 2023 51.835534 -- 10800000 Jun 09, 2023 51.693879 -- 10800000 Jun 08, 2023 51.743172 -- 10800000 Jun 07, 2023 51.318254 -- 10800000 Jun 06, 2023 51.904453 -- 10800000 Jun 05, 2023 51.705544 -- 10800000 Jun 02, 2023 51.739038 -- 10800000 Jun 01, 2023 52.042228 0.198456 10800000 May 31, 2023 52.066178 -- 10800000 May 30, 2023 51.755056 -- 10800000 May 26, 2023 51.169757 -- 10800000 May 25, 2023 50.984808 -- 10800000 May 24, 2023 51.123998 -- 10800000 May 23, 2023 51.310477 -- 10800000 May 22, 2023 51.222327 -- 10800000 May 19, 2023 51.317704 -- 10800000 May 18, 2023 51.548647 -- 10800000 May 17, 2023 51.882503 -- 10800000 May 16, 2023 51.989443 -- 10800000 May 15, 2023 52.223661 -- 10800000 May 12, 2023 52.684209 -- 10800000 May 11, 2023 53.047961 -- 10800000 May 10, 2023 52.642097 -- 10800000 May 09, 2023 52.205999 -- 10800000 May 08, 2023 52.32255 -- 10800000 May 05, 2023 52.87281 -- 10800000 May 04, 2023 53.02384 -- 10400000 May 03, 2023 53.441223 -- 10400000 May 02, 2023 53.186833 -- 10400000 May 01, 2023 52.302719 0.171996 10400000 Apr 28, 2023 53.607296 -- 10400000 Apr 27, 2023 53.025649 -- 10400000 Apr 26, 2023 53.38679 -- 10400000 Apr 25, 2023 53.776005 -- 10400000 Apr 24, 2023 53.218114 -- 10400000 Apr 21, 2023 52.81075 -- 10400000 Apr 20, 2023 52.986766 -- 10400000 Apr 19, 2023 52.710668 -- 10300000 Apr 18, 2023 52.839141 -- 10300000 Apr 17, 2023 52.664485 -- 10300000 Apr 14, 2023 53.112029 -- 10300000 Apr 13, 2023 53.467774 -- 9950000 Apr 12, 2023 53.734622 -- 9950000 Apr 11, 2023 53.752867 -- 8550000 Apr 10, 2023 53.653789 -- 8550000 Apr 06, 2023 54.22594 -- 7400000 Apr 05, 2023 54.147139 -- 7200000 Apr 04, 2023 53.819454 -- 6650000 Apr 03, 2023 53.594002 0.190848 6550000 Mar 31, 2023 53.478233 -- 6550000 Mar 30, 2023 52.866564 -- 6550000 Mar 29, 2023 52.60275 -- 6550000 Mar 28, 2023 52.570055 -- 6550000 Mar 27, 2023 52.577749 -- 6550000 Mar 24, 2023 53.386829 -- 6550000 Mar 23, 2023 53.284784 -- 6550000 Mar 22, 2023 53.225036 -- 6550000 Mar 21, 2023 52.665734 -- 6550000 Mar 20, 2023 52.798675 -- 6550000 Mar 17, 2023 53.145235 -- 6550000 Mar 16, 2023 52.636294 -- 6550000 Mar 15, 2023 52.814836 -- 6550000 Mar 14, 2023 52.208232 -- 6550000 Mar 13, 2023 52.724767 -- 6550000 Mar 10, 2023 52.690144 -- 6550000 Mar 09, 2023 51.519243 -- 6550000 Mar 08, 2023 51.465057 -- 6550000 Mar 07, 2023 51.520951 -- 6550000 Mar 06, 2023 51.414459 -- 6550000 Mar 03, 2023 51.592226 -- 6550000 Mar 02, 2023 50.633157 -- 6550000 Mar 01, 2023 50.946546 0.183935 6550000 Feb 28, 2023 51.60764 -- 6550000 Feb 27, 2023 51.500626 -- 6550000 Feb 24, 2023 51.394507 -- 6550000 Feb 23, 2023 51.919025 -- 6550000 Feb 22, 2023 51.502044 -- 6550000 Feb 21, 2023 51.18596 -- 6550000 Feb 17, 2023 52.070502 -- 6550000 Feb 16, 2023 51.874026 -- 6550000 Feb 15, 2023 52.460285 -- 6550000 Feb 14, 2023 52.819788 -- 6550000 Feb 13, 2023 52.922597 -- 6550000 Feb 10, 2023 52.627043 -- 6550000 Feb 09, 2023 53.202838 -- 6400000 Feb 08, 2023 53.654316 -- 6400000 Feb 07, 2023 53.494542 -- 6400000 Feb 06, 2023 53.862977 -- 6400000 Feb 03, 2023 54.296478 -- 6400000 Feb 02, 2023 55.013183 -- 6400000 Feb 01, 2023 54.794558 0.187204 6400000 Jan 31, 2023 54.383392 -- 6400000 Jan 30, 2023 54.042935 -- 6400000 Jan 27, 2023 54.263105 -- 6250000 Jan 26, 2023 54.345432 -- 6250000 Jan 25, 2023 54.493634 -- 6250000 Jan 24, 2023 54.417114 -- 6250000 Jan 23, 2023 53.855619 -- 6250000 Jan 20, 2023 53.99635 -- 6250000 Jan 19, 2023 54.627861 -- 6250000 Jan 18, 2023 54.919755 -- 6150000 Jan 17, 2023 53.874565 -- 6150000 Jan 13, 2023 54.05779 -- 6150000 Jan 12, 2023 54.354402 -- 6150000 Jan 11, 2023 53.5147 -- 6150000 Jan 10, 2023 52.781395 -- 6150000 Jan 09, 2023 53.357573 -- 6150000 Jan 06, 2023 52.991015 -- 6000000 Jan 05, 2023 52.130491 -- 6000000 Jan 04, 2023 52.042477 -- 6000000 Jan 03, 2023 51.510227 -- 6000000 Dec 30, 2022 50.895193 -- 6000000 Dec 29, 2022 51.272641 -- 6000000 Dec 28, 2022 50.885363 -- 6000000 Dec 27, 2022 51.097721 -- 5900000 Dec 23, 2022 51.811975 -- 5900000 Dec 22, 2022 52.329803 -- 5900000 Dec 21, 2022 52.336958 -- 5900000 Dec 20, 2022 52.17072 -- 5900000 Dec 19, 2022 52.946721 -- 5900000 Dec 16, 2022 53.652796 -- 5900000 Dec 15, 2022 54.110879 0.180613 5900000 Dec 14, 2022 54.206049 -- 5900000 Dec 13, 2022 54.009645 -- 5900000 Dec 12, 2022 53.516393 -- 5900000 Dec 09, 2022 53.424286 -- 5800000 Dec 08, 2022 54.32653 -- 5800000 Dec 07, 2022 54.369968 -- 5800000 Dec 06, 2022 53.528228 -- 5800000 Dec 05, 2022 53.074914 -- 5800000 Dec 02, 2022 53.615307 -- 5650000 Dec 01, 2022 53.127247 0.184015 5650000 Nov 30, 2022 52.026575 -- 5650000 Nov 29, 2022 51.62487 -- 5650000 Nov 28, 2022 52.031837 -- 5650000 Nov 25, 2022 52.104225 -- 5650000 Nov 23, 2022 52.025042 -- 5650000 Nov 22, 2022 51.32423 -- 5650000 Nov 21, 2022 50.734835 -- 5650000 Nov 18, 2022 50.581827 -- 5650000 Nov 17, 2022 50.707756 -- 5600000 Nov 16, 2022 51.138975 -- 5600000 Nov 15, 2022 50.303355 -- 5600000 Nov 14, 2022 49.569789 -- 5600000 Nov 11, 2022 49.512366 -- 5600000 Nov 10, 2022 49.505706 -- 5600000 Nov 09, 2022 47.82664 -- 5600000 Nov 08, 2022 47.793356 -- 5600000 Nov 07, 2022 47.39909 -- 5600000 Nov 04, 2022 47.622279 -- 5600000 Nov 03, 2022 47.99507 -- 5600000 Nov 02, 2022 48.339515 -- 5600000 Nov 01, 2022 48.467389 0.190271 5600000 Oct 31, 2022 48.215597 -- 5600000 Oct 28, 2022 48.49735 -- 5600000 Oct 27, 2022 48.704157 -- 5600000 Oct 26, 2022 48.291886 -- 5600000 Oct 25, 2022 47.74254 -- 5600000 Oct 24, 2022 46.688072 -- 5600000 Oct 21, 2022 46.791139 -- 5600000 Oct 20, 2022 47.384146 -- 5600000 Oct 19, 2022 47.96417 -- 5600000 Oct 18, 2022 48.716173 -- 5600000 Oct 17, 2022 48.501796 -- 5600000 Oct 14, 2022 48.551228 -- 5600000 Oct 13, 2022 48.880844 -- 5600000 Oct 12, 2022 49.241843 -- 5600000 Oct 11, 2022 49.185043 -- 5600000 Oct 10, 2022 49.83337 -- 5600000 Oct 07, 2022 49.814633 -- 5600000 Oct 06, 2022 50.309939 -- 5600000 Oct 05, 2022 50.437686 -- 5600000 Oct 04, 2022 50.938892 -- 5600000 Oct 03, 2022 50.790879 0.184814 5600000 Sep 30, 2022 50.140998 -- 5600000 Sep 29, 2022 50.386049 -- 5600000 Sep 28, 2022 50.825919 -- 5700000 Sep 27, 2022 49.7248 -- 5700000 Sep 26, 2022 50.870756 -- 5600000 Sep 23, 2022 51.870906 -- 5600000 Sep 22, 2022 51.896655 -- 5600000 Sep 21, 2022 53.054482 -- 5600000 Sep 20, 2022 52.462757 -- 5600000 Sep 19, 2022 52.908137 -- 5600000 Sep 16, 2022 52.855708 -- 5600000 Sep 15, 2022 53.222238 -- 5600000 Sep 14, 2022 53.348948 -- 5600000 Sep 13, 2022 53.257933 -- 5600000 Sep 12, 2022 53.392948 -- 5600000 Sep 09, 2022 53.598452 -- 5600000 Sep 08, 2022 53.424348 -- 5550000 Sep 07, 2022 53.684265 -- 5550000 Sep 06, 2022 53.02297 -- 5550000 Sep 02, 2022 54.068553 -- 5550000 Sep 01, 2022 53.797756 0.166029 5550000 Aug 31, 2022 54.861649 -- 5550000 Aug 30, 2022 55.37231 -- 5550000 Aug 29, 2022 55.314105 -- 5550000 Aug 26, 2022 55.833062 -- 5550000 Aug 25, 2022 55.664229 -- 5550000 Aug 24, 2022 55.022469 -- 5550000 Aug 23, 2022 55.243924 -- 5300000 Aug 22, 2022 55.403803 -- 5300000 Aug 19, 2022 55.763632 -- 5300000 Aug 18, 2022 56.56865 -- 5300000 Aug 17, 2022 56.486364 -- 5300000 Aug 16, 2022 57.10919 -- 5300000 Aug 15, 2022 57.035752 -- 5300000 Aug 12, 2022 56.970754 -- 5250000 Aug 11, 2022 56.480529 -- 5250000 Aug 10, 2022 57.227693 -- 5250000 Aug 09, 2022 57.250429 -- 5250000 Aug 08, 2022 57.505066 -- 5250000 Aug 05, 2022 56.86814 -- 5250000 Aug 04, 2022 57.945432 -- 3850000 Aug 03, 2022 57.879207 -- 3850000 Aug 02, 2022 57.166642 -- 3850000 Aug 01, 2022 58.143671 0.188282 3850000 Jul 29, 2022 57.378796 -- 3850000 Jul 28, 2022 57.305085 -- 3850000 Jul 27, 2022 56.811708 -- 3850000 Jul 26, 2022 56.83886 -- 3850000 Jul 25, 2022 56.851619 -- 3850000 Jul 22, 2022 57.352222 -- 3850000 Jul 21, 2022 56.549824 -- 3850000 Jul 20, 2022 55.784475 -- 4150000 Jul 19, 2022 55.557264 -- 4150000 Jul 18, 2022 55.713329 -- 4150000 Jul 15, 2022 56.007822 -- 4150000 Jul 14, 2022 55.64077 -- 4150000 Jul 13, 2022 56.069138 -- 4150000 Jul 12, 2022 55.65161 -- 4150000 Jul 11, 2022 55.538857 -- 4150000 Jul 08, 2022 54.895768 -- 4150000 Jul 07, 2022 55.263867 -- 4150000 Jul 06, 2022 55.475406 -- 4150000 Jul 05, 2022 56.039093 -- 4150000 Jul 01, 2022 55.81129 0.174734 4150000 Jun 30, 2022 55.458042 -- 4150000 Jun 29, 2022 55.228628 -- 4150000 Jun 28, 2022 54.709391 -- 4150000 Jun 27, 2022 54.685867 -- 4150000 Jun 24, 2022 55.062963 -- 4150000 Jun 23, 2022 55.479526 -- 4150000 Jun 22, 2022 55.13789 -- 4150000 Jun 21, 2022 54.261026 -- 4150000 Jun 17, 2022 54.918359 -- 4150000 Jun 16, 2022 54.750305 -- 4150000 Jun 15, 2022 54.631926 -- 4150000 Jun 14, 2022 53.679313 -- 4150000 Jun 13, 2022 54.229212 -- 4150000 Jun 10, 2022 55.940164 -- 4150000 Jun 09, 2022 56.490937 -- 4150000 Jun 08, 2022 56.531474 -- 4150000 Jun 07, 2022 56.903589 -- 4150000 Jun 06, 2022 56.496806 -- 4150000 Jun 03, 2022 57.266642 -- 4150000 Jun 02, 2022 57.408102 -- 4150000 Jun 01, 2022 57.386896 0.175799 4150000 May 31, 2022 57.655282 -- 4150000 May 27, 2022 58.352026 -- 4150000 May 26, 2022 58.1322 -- 4150000 May 25, 2022 57.985052 -- 4150000 May 24, 2022 57.586722 -- 4150000 May 23, 2022 56.682469 -- 4150000 May 20, 2022 57.229644 -- 4150000 May 19, 2022 56.722734 -- 4150000 May 18, 2022 56.671248 -- 4150000 May 17, 2022 55.979325 -- 4150000 May 16, 2022 56.48872 -- 4150000 May 13, 2022 56.497928 -- 4150000 May 12, 2022 57.081192 -- 4150000 May 11, 2022 57.205023 -- 4150000 May 10, 2022 56.444305 -- 4150000 May 09, 2022 56.082006 -- 4150000 May 06, 2022 55.899805 -- 4150000 May 05, 2022 56.62425 -- 4150000 May 04, 2022 57.705421 -- 4150000 May 03, 2022 57.354567 -- 4150000 May 02, 2022 57.054767 0.200849 4150000 Apr 29, 2022 58.030662 -- 4150000 Apr 28, 2022 58.707882 -- 4150000 Apr 27, 2022 58.734942 -- 4150000 Apr 26, 2022 59.373649 -- 4150000 Apr 25, 2022 58.914558 -- 4150000 Apr 22, 2022 58.49508 -- 4150000 Apr 21, 2022 58.931798 -- 4150000 Apr 20, 2022 59.400198 -- 4350000 Apr 19, 2022 58.533056 -- 4350000 Apr 18, 2022 59.031821 -- 4350000 Apr 14, 2022 59.359154 -- 4350000 Apr 13, 2022 60.228679 -- 4350000 Apr 12, 2022 60.159676 -- 4350000 Apr 11, 2022 60.203816 -- 4350000 Apr 08, 2022 61.083266 -- 4350000 Apr 07, 2022 61.784026 -- 4350000 Apr 06, 2022 62.177989 -- 4350000 Apr 05, 2022 62.760101 -- 4350000 Apr 04, 2022 63.855468 -- 4350000 Apr 01, 2022 63.949484 0.194139 4350000 Mar 31, 2022 64.032844 -- 4600000 Mar 30, 2022 63.864698 -- 4600000 Mar 29, 2022 63.48118 -- 4600000 Mar 28, 2022 62.836454 -- 4600000 Mar 25, 2022 62.402957 -- 4600000 Mar 24, 2022 63.022075 -- 4600000 Mar 23, 2022 63.446727 -- 4600000 Mar 22, 2022 62.565275 -- 4600000 Mar 21, 2022 63.054456 -- 4600000 Mar 18, 2022 64.158654 -- 4600000 Mar 17, 2022 63.603814 -- 4600000 Mar 16, 2022 63.417316 -- 4600000 Mar 15, 2022 62.676139 -- 4600000 Mar 14, 2022 62.643467 -- 4600000 Mar 11, 2022 63.893848 -- 4600000 Mar 10, 2022 63.829407 -- 4600000 Mar 09, 2022 64.547565 -- 4600000 Mar 08, 2022 64.827206 -- 4600000 Mar 07, 2022 65.566906 -- 4600000 Mar 04, 2022 66.288377 -- 4600000 Mar 03, 2022 65.760104 -- 4600000 Mar 02, 2022 65.231686 -- 4600000 Mar 01, 2022 66.983529 0.174818 4600000 Feb 28, 2022 66.636258 -- 4600000 Feb 25, 2022 65.659581 -- 4600000 Feb 24, 2022 65.346994 -- 4600000 Feb 23, 2022 65.527905 -- 4600000 Feb 22, 2022 66.34594 -- 4600000 Feb 18, 2022 66.360422 -- 4600000 Feb 17, 2022 66.001281 -- 4600000 Feb 16, 2022 65.807951 -- 4600000 Feb 15, 2022 65.666116 -- 4600000 Feb 14, 2022 66.152331 -- 4600000 Feb 11, 2022 66.971566 -- 4600000 Feb 10, 2022 66.296175 -- 4600000 Feb 09, 2022 67.211072 -- 4600000 Feb 08, 2022 67.017424 -- 4600000 Feb 07, 2022 67.37258 -- 4600000 Feb 04, 2022 67.375383 -- 4600000 Feb 03, 2022 68.284815 -- 4600000 Feb 02, 2022 68.834001 -- 4600000 Feb 01, 2022 68.60992 0.179458 4600000 Jan 31, 2022 68.8266 -- 4600000 Jan 28, 2022 68.982804 -- 4700000 Jan 27, 2022 69.078521 -- 4700000 Jan 26, 2022 68.423734 -- 4700000 Jan 25, 2022 69.006743 -- 4700000 Jan 24, 2022 69.133136 -- 4700000 Jan 21, 2022 69.646094 -- 4700000 Jan 20, 2022 69.167311 -- 4700000 Jan 19, 2022 68.897989 -- 4900000 Jan 18, 2022 68.511666 -- 4900000 Jan 14, 2022 69.426778 -- 4900000 Jan 13, 2022 70.284511 -- 4900000 Jan 12, 2022 69.949749 -- 4900000 Jan 11, 2022 70.095693 -- 4900000 Jan 10, 2022 69.77535 -- 4900000 Jan 07, 2022 69.800199 -- 4900000 Jan 06, 2022 70.227536 -- 4900000 Jan 05, 2022 70.291493 -- 4900000 Jan 04, 2022 70.600326 -- 4900000 Jan 03, 2022 70.80818 -- 4900000 Dec 31, 2021 72.184219 -- 4900000 Dec 30, 2021 72.063512 -- 4900000 Dec 29, 2021 71.598354 -- 4900000 Dec 28, 2021 72.153512 -- 4900000 Dec 27, 2021 72.310249 -- 4900000 Dec 23, 2021 72.008628 -- 4900000 Dec 22, 2021 72.474487 -- 4900000 Dec 21, 2021 72.203941 -- 4900000 Dec 20, 2021 72.291566 -- 4900000 Dec 17, 2021 72.752058 -- 4900000 Dec 16, 2021 72.296608 0.191055 4900000 Dec 15, 2021 72.432791 -- 4900000 Dec 14, 2021 72.917826 -- 4900000 Dec 13, 2021 73.151947 -- 4900000 Dec 10, 2021 72.443344 -- 4900000 Dec 09, 2021 72.560174 -- 4900000 Dec 08, 2021 72.324725 -- 4900000 Dec 07, 2021 73.137145 -- 4900000 Dec 06, 2021 73.351614 -- 4900000 Dec 03, 2021 73.954066 -- 4900000 Dec 02, 2021 73.21373 -- 4900000 Dec 01, 2021 73.168842 0.177681 4900000 Nov 30, 2021 73.077291 -- 4900000 Nov 29, 2021 72.35649 -- 4900000 Nov 26, 2021 72.725837 -- 4900000 Nov 24, 2021 71.66783 -- 4900000 Nov 23, 2021 70.954743 -- 4900000 Nov 22, 2021 71.868622 -- 4900000 Nov 19, 2021 72.549157 -- 4900000 Nov 18, 2021 72.033096 -- 4900000 Nov 17, 2021 71.836861 -- 4900000 Nov 16, 2021 71.474784 -- 4900000 Nov 15, 2021 71.660378 -- 4900000 Nov 12, 2021 72.390124 -- 4900000 Nov 11, 2021 72.770027 -- 4900000 Nov 10, 2021 72.762311 -- 4900000 Nov 09, 2021 73.813719 -- 4900000 Nov 08, 2021 73.215054 -- 4900000 Nov 05, 2021 73.301165 -- 4900000 Nov 04, 2021 72.454751 -- 4900000 Nov 03, 2021 71.856889 -- 4900000 Nov 02, 2021 72.290254 -- 4900000 Nov 01, 2021 72.049798 0.194213 4900000 Oct 29, 2021 72.572935 -- 4900000 Oct 28, 2021 72.482333 -- 4900000 Oct 27, 2021 72.759503 -- 4900000 Oct 26, 2021 71.818514 -- 4900000 Oct 25, 2021 71.327562 -- 4900000 Oct 22, 2021 71.357372 -- 4900000 Oct 21, 2021 70.83444 -- 5200000 Oct 20, 2021 70.969692 -- 5400000 Oct 19, 2021 71.307691 -- 5400000 Oct 18, 2021 71.967521 -- 5400000 Oct 15, 2021 71.80294 -- 5400000 Oct 14, 2021 72.073396 -- 5400000 Oct 13, 2021 71.752309 -- 5400000 Oct 12, 2021 71.213496 -- 5400000 Oct 11, 2021 70.588577 -- 5400000 Oct 08, 2021 70.569205 -- 5400000 Oct 07, 2021 71.009278 -- 5400000 Oct 06, 2021 71.484716 -- 5400000 Oct 05, 2021 71.336359 -- 5400000 Oct 04, 2021 71.806869 -- 5400000 Oct 01, 2021 71.983745 0.179827 5400000 Sep 30, 2021 71.736928 -- 5400000 Sep 29, 2021 71.848668 -- 5400000 Sep 28, 2021 71.729633 -- 5400000 Sep 27, 2021 72.694386 -- 5400000 Sep 24, 2021 72.903474 -- 5400000 Sep 23, 2021 73.359567 -- 5400000 Sep 22, 2021 74.466887 -- 5400000 Sep 21, 2021 74.134718 -- 5400000 Sep 20, 2021 74.162505 -- 5400000 Sep 17, 2021 73.649688 -- 5400000 Sep 16, 2021 73.901699 -- 5400000 Sep 15, 2021 74.16793 -- 5400000 Sep 14, 2021 74.339021 -- 5550000 Sep 13, 2021 73.789457 -- 5550000 Sep 10, 2021 73.430285 -- 5550000 Sep 09, 2021 73.824989 -- 5500000 Sep 08, 2021 73.143677 -- 5500000 Sep 07, 2021 72.817098 -- 5500000 Sep 03, 2021 73.281984 -- 5500000 Sep 02, 2021 73.743793 -- 5500000 Sep 01, 2021 73.48126 0.1779 5500000 Aug 31, 2021 73.620477 -- 5500000 Aug 30, 2021 73.906931 -- 5500000 Aug 27, 2021 73.69928 -- 5500000 Aug 26, 2021 73.315447 -- 5500000 Aug 25, 2021 73.173287 -- 5500000 Aug 24, 2021 73.563275 -- 5500000 Aug 23, 2021 73.894681 -- 5500000 Aug 20, 2021 73.86838 -- 5500000 Aug 19, 2021 73.826842 -- 5500000 Aug 18, 2021 73.538092 -- 5500000 Aug 17, 2021 73.40095 -- 5500000 Aug 16, 2021 73.458855 -- 5500000 Aug 13, 2021 73.319519 -- 5500000 Aug 12, 2021 72.500066 -- 5500000 Aug 11, 2021 72.494457 -- 5500000 Aug 10, 2021 72.531499 -- 5500000 Aug 09, 2021 72.791001 -- 5500000 Aug 06, 2021 73.05371 -- 5500000 Aug 05, 2021 73.995484 -- 5500000 Aug 04, 2021 74.312103 -- 5500000 Aug 03, 2021 74.200695 -- 5500000 Aug 02, 2021 74.179476 0.180995 5500000 Jul 30, 2021 73.917129 -- 5500000 Jul 29, 2021 73.669544 -- 5500000 Jul 28, 2021 73.957577 -- 5500000 Jul 27, 2021 73.883534 -- 5500000 Jul 26, 2021 73.395901 -- 5500000 Jul 23, 2021 73.525643 -- 5500000 Jul 22, 2021 73.806646 -- 5500000 Jul 21, 2021 73.327063 -- 5500000 Jul 20, 2021 73.885729 -- 5500000 Jul 19, 2021 74.328184 -- 5500000 Jul 16, 2021 73.36189 -- 5500000 Jul 15, 2021 73.483399 -- 5500000 Jul 14, 2021 72.973267 -- 5500000 Jul 13, 2021 72.332555 -- 5500000 Jul 12, 2021 72.772964 -- 5500000 Jul 09, 2021 72.803447 -- 5500000 Jul 08, 2021 73.506118 -- 5500000 Jul 07, 2021 73.383588 -- 5500000 Jul 06, 2021 72.950845 -- 5500000 Jul 02, 2021 72.29044 -- 5500000 Jul 01, 2021 72.042546 0.189227 5500000 Jun 30, 2021 72.24906 -- 5500000 Jun 29, 2021 72.038333 -- 5500000 Jun 28, 2021 71.920725 -- 5500000 Jun 25, 2021 71.3935 -- 5500000 Jun 24, 2021 71.804989 -- 5500000 Jun 23, 2021 71.720609 -- 5500000 Jun 22, 2021 71.854886 -- 5500000 Jun 21, 2021 71.771481 -- 5500000 Jun 18, 2021 72.569937 -- 5500000 Jun 17, 2021 71.631239 -- 5500000 Jun 16, 2021 70.872081 -- 5500000 Jun 15, 2021 70.947681 -- 5500000 Jun 14, 2021 70.993257 -- 5500000 Jun 11, 2021 71.386864 -- 5500000 Jun 10, 2021 71.412041 -- 5550000 Jun 09, 2021 71.00519 -- 5550000 Jun 08, 2021 70.500609 -- 5550000 Jun 07, 2021 70.124078 -- 5800000 Jun 04, 2021 70.250363 -- 6250000 Jun 03, 2021 69.546115 -- 6250000 Jun 02, 2021 69.784047 -- 6450000 Jun 01, 2021 69.646665 0.180479 6450000 May 28, 2021 70.071385 -- 6450000 May 27, 2021 69.870496 -- 6450000 May 26, 2021 70.090013 -- 6450000 May 25, 2021 70.155809 -- 6450000 May 24, 2021 69.619724 -- 6450000 May 21, 2021 69.405608 -- 6450000 May 20, 2021 69.219805 -- 6450000 May 19, 2021 68.742175 -- 6450000 May 18, 2021 68.992893 -- 6450000 May 17, 2021 69.114685 -- 6450000 May 14, 2021 69.188397 -- 6450000 May 13, 2021 68.630022 -- 6450000 May 12, 2021 68.524811 -- 6450000 May 11, 2021 69.093691 -- 6450000 May 10, 2021 69.495127 -- 6450000 May 07, 2021 69.945513 -- 6450000 May 06, 2021 70.065128 -- 6300000 May 05, 2021 69.929124 -- 6300000 May 04, 2021 69.79276 -- 6300000 May 03, 2021 69.532957 0.180075 6300000 Apr 30, 2021 69.64547 -- 6300000 Apr 29, 2021 69.496537 -- 6300000 Apr 28, 2021 69.652187 -- 6300000 Apr 27, 2021 69.640837 -- 6300000 Apr 26, 2021 70.098997 -- 6300000 Apr 23, 2021 70.143346 -- 6300000 Apr 22, 2021 70.186083 -- 6300000 Apr 21, 2021 69.956733 -- 6150000 Apr 20, 2021 69.829413 -- 6150000 Apr 19, 2021 69.667579 -- 6150000 Apr 16, 2021 69.878958 -- 6150000 Apr 15, 2021 70.302378 -- 6150000 Apr 14, 2021 69.468485 -- 6150000 Apr 13, 2021 69.538038 -- 6150000 Apr 12, 2021 69.205289 -- 6150000 Apr 09, 2021 69.170096 -- 6150000 Apr 08, 2021 69.34939 -- 6150000 Apr 07, 2021 68.916702 -- 6150000 Apr 06, 2021 69.227779 -- 6150000 Apr 05, 2021 68.841489 -- 6150000 Apr 01, 2021 69.048482 0.18344 6150000 Mar 31, 2021 68.412033 -- 6150000 Mar 30, 2021 68.371032 -- 6150000 Mar 29, 2021 68.121462 -- 6150000 Mar 26, 2021 68.428301 -- 6150000 Mar 25, 2021 68.604379 -- 6150000 Mar 24, 2021 68.979176 -- 6150000 Mar 23, 2021 68.705244 -- 6150000 Mar 22, 2021 68.261014 -- 6050000 Mar 19, 2021 67.744427 -- 6050000 Mar 18, 2021 67.409004 -- 6050000 Mar 17, 2021 67.904707 -- 6050000 Mar 16, 2021 68.229169 -- 6050000 Mar 15, 2021 68.302672 -- 6050000 Mar 12, 2021 68.036982 -- 6050000 Mar 11, 2021 69.175077 -- 6050000 Mar 10, 2021 69.253717 -- 6050000 Mar 09, 2021 69.009005 -- 6200000 Mar 08, 2021 68.378035 -- 6200000 Mar 05, 2021 68.961591 -- 6200000 Mar 04, 2021 69.157542 -- 6200000 Mar 03, 2021 69.665462 -- 6200000 Mar 02, 2021 70.30381 -- 6200000 Mar 01, 2021 70.268352 0.178056 6200000 Feb 26, 2021 71.01208 -- 6200000 Feb 25, 2021 69.36415 -- 6200000 Feb 24, 2021 70.37934 -- 6200000 Feb 23, 2021 70.62682 -- 6200000 Feb 22, 2021 70.842108 -- 6200000 Feb 19, 2021 71.456643 -- 6200000 Feb 18, 2021 72.164294 -- 6100000 Feb 17, 2021 72.307798 -- 6100000 Feb 16, 2021 71.960493 -- 6100000 Feb 12, 2021 72.709624 -- 6100000 Feb 11, 2021 73.3617 -- 6100000 Feb 10, 2021 73.617784 -- 6100000 Feb 09, 2021 73.266553 -- 6100000 Feb 08, 2021 73.247009 -- 6100000 Feb 05, 2021 72.944296 -- 6100000 Feb 04, 2021 73.283385 -- 6100000 Feb 03, 2021 73.305019 -- 6100000 Feb 02, 2021 73.749484 -- 6100000 Feb 01, 2021 74.029975 0.182916 6100000 Jan 29, 2021 74.138963 -- 6100000 Jan 28, 2021 74.474836 -- 6100000 Jan 27, 2021 74.684152 -- 6100000 Jan 26, 2021 74.678283 -- 6100000 Jan 25, 2021 74.709112 -- 6000000 Jan 22, 2021 74.168498 -- 6000000 Jan 21, 2021 74.105662 -- 6000000 Jan 20, 2021 74.511688 -- 6000000 Jan 19, 2021 74.445487 -- 6000000 Jan 15, 2021 74.184383 -- 6000000 Jan 14, 2021 74.003653 -- 6000000 Jan 13, 2021 74.434903 -- 6000000 Jan 12, 2021 73.616011 -- 5900000 Jan 11, 2021 73.735054 -- 5900000 Jan 08, 2021 73.941252 -- 5900000 Jan 07, 2021 74.071537 -- 5900000 Jan 06, 2021 74.210772 -- 5900000 Jan 05, 2021 75.440975 -- 5900000 Jan 04, 2021 76.063983 -- 5900000 Dec 31, 2020 76.28769 -- 5900000 Dec 30, 2020 76.070342 -- 5900000 Dec 29, 2020 75.917421 -- 5900000 Dec 28, 2020 75.912752 -- 5900000 Dec 24, 2020 75.842516 -- 5900000 Dec 23, 2020 75.521463 -- 5900000 Dec 22, 2020 75.881588 -- 5850000 Dec 21, 2020 75.559287 -- 5850000 Dec 18, 2020 75.493181 -- 5850000 Dec 17, 2020 75.715664 0.179559 5850000 Dec 16, 2020 75.892729 -- 5850000 Dec 15, 2020 75.787998 -- 5700000 Dec 14, 2020 76.060044 -- 5600000 Dec 11, 2020 76.034182 -- 5600000 Dec 10, 2020 75.948866 -- 5600000 Dec 09, 2020 75.385527 -- 5600000 Dec 08, 2020 75.815802 -- 5400000 Dec 07, 2020 75.675398 -- 5400000 Dec 04, 2020 75.266654 -- 5400000 Dec 03, 2020 75.8784 -- 5350000 Dec 02, 2020 75.371642 -- 5350000 Dec 01, 2020 75.604407 0.484838 5350000 Nov 30, 2020 76.864166 -- 5350000 Nov 27, 2020 76.715278 -- 5350000 Nov 25, 2020 76.230957 -- 5350000 Nov 24, 2020 76.334065 -- 5350000 Nov 23, 2020 76.614995 -- 5350000 Nov 20, 2020 76.886442 -- 5350000 Nov 19, 2020 76.421228 -- 5400000 Nov 18, 2020 75.931819 -- 5400000 Nov 17, 2020 75.770216 -- 5400000 Nov 16, 2020 75.391168 -- 5400000 Nov 13, 2020 75.333212 -- 5400000 Nov 12, 2020 75.307374 -- 5400000 Nov 11, 2020 74.370103 -- 5400000 Nov 10, 2020 74.363283 -- 5400000 Nov 09, 2020 74.523837 -- 5400000 Nov 06, 2020 75.483614 -- 5400000 Nov 05, 2020 75.935286 -- 5400000 Nov 04, 2020 75.537501 -- 5400000 Nov 03, 2020 74.101543 -- 5400000 Nov 02, 2020 74.242113 0.186952 5400000 Oct 30, 2020 74.212337 -- 5400000 Oct 29, 2020 74.397994 -- 5400000 Oct 28, 2020 74.970337 -- 5400000 Oct 27, 2020 75.15411 -- 5400000 Oct 26, 2020 74.828283 -- 5400000 Oct 23, 2020 74.368123 -- 5400000 Oct 22, 2020 74.19128 -- 5400000 Oct 21, 2020 74.511315 -- 5400000 Oct 20, 2020 74.756246 -- 5400000 Oct 19, 2020 75.301931 -- 5400000 Oct 16, 2020 75.478317 -- 5400000 Oct 15, 2020 75.53425 -- 5400000 Oct 14, 2020 75.689493 -- 5400000 Oct 13, 2020 75.592682 -- 5400000 Oct 12, 2020 74.919297 -- 5400000 Oct 09, 2020 74.898771 -- 5400000 Oct 08, 2020 74.850051 -- 5400000 Oct 07, 2020 74.50813 -- 5400000 Oct 06, 2020 74.993903 -- 5400000 Oct 05, 2020 74.503099 -- 5600000 Oct 02, 2020 75.132487 -- 5600000 Oct 01, 2020 75.36969 0.177054 5600000 Sep 30, 2020 75.461435 -- 5600000 Sep 29, 2020 75.840141 -- 5600000 Sep 28, 2020 75.630343 -- 5600000 Sep 25, 2020 75.676257 -- 5600000 Sep 24, 2020 75.858656 -- 5600000 Sep 23, 2020 75.878961 -- 5600000 Sep 22, 2020 76.125638 -- 5600000 Sep 21, 2020 76.023461 -- 5600000 Sep 18, 2020 76.027285 -- 5600000 Sep 17, 2020 76.273165 -- 5600000 Sep 16, 2020 76.126856 -- 5600000 Sep 15, 2020 76.219978 -- 5600000 Sep 14, 2020 76.325095 -- 5600000 Sep 11, 2020 76.182824 -- 5600000 Sep 10, 2020 76.010366 -- 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 -- 6050000 Sep 01, 2020 76.204739 0.181209 6050000 Aug 31, 2020 75.911662 -- 6000000 Aug 28, 2020 75.274831 -- 6000000 Aug 27, 2020 75.319372 -- 6000000 Aug 26, 2020 76.273195 -- 6000000 Aug 25, 2020 76.542851 -- 6000000 Aug 24, 2020 77.032788 -- 6000000 Aug 21, 2020 76.971682 -- 5900000 Aug 20, 2020 76.735319 -- 5900000 Aug 19, 2020 76.396283 -- 5900000 Aug 18, 2020 76.526988 -- 5900000 Aug 17, 2020 76.400826 -- 5900000 Aug 14, 2020 76.33284 -- 5900000 Aug 13, 2020 76.672355 -- 5900000 Aug 12, 2020 77.37937 -- 5900000 Aug 11, 2020 77.633447 -- 5900000 Aug 10, 2020 78.619792 -- 5900000 Aug 07, 2020 78.774516 -- 5900000 Aug 06, 2020 79.006061 -- 5900000 Aug 05, 2020 78.705868 -- 5900000 Aug 04, 2020 78.783355 -- 5900000 Aug 03, 2020 78.164313 0.181909 5800000 Jul 31, 2020 78.690444 -- 5800000 Jul 30, 2020 78.610092 -- 5800000 Jul 29, 2020 78.15686 -- 5800000 Jul 28, 2020 78.289806 -- 5800000 Jul 27, 2020 78.065731 -- 5800000 Jul 24, 2020 78.218844 -- 5800000 Jul 23, 2020 78.222688 -- 5800000 Jul 22, 2020 77.840178 -- 5800000 Jul 21, 2020 77.519821 -- 5550000 Jul 20, 2020 77.181202 -- 5550000 Jul 17, 2020 76.842196 -- 5550000 Jul 16, 2020 76.93964 -- 5550000 Jul 15, 2020 76.555265 -- 5500000 Jul 14, 2020 76.590848 -- 5500000 Jul 13, 2020 76.266897 -- 5500000 Jul 10, 2020 76.217202 -- 5350000 Jul 09, 2020 76.438213 -- 5300000 Jul 08, 2020 75.680558 -- 5050000 Jul 07, 2020 75.692479 -- 5050000 Jul 06, 2020 75.216266 -- 4800000 Jul 02, 2020 75.0353 -- 4800000 Jul 01, 2020 74.713417 0.189332 4800000 Jun 30, 2020 74.848741 -- 4800000 Jun 29, 2020 74.88281 -- 4800000 Jun 26, 2020 75.027486 -- 4800000 Jun 25, 2020 74.618988 -- 4700000 Jun 24, 2020 74.500674 -- 4700000 Jun 23, 2020 74.35188 -- 4700000 Jun 22, 2020 74.562438 -- 4700000 Jun 19, 2020 74.53645 -- 4700000 Jun 18, 2020 74.485793 -- 4700000 Jun 17, 2020 74.070234 -- 4700000 Jun 16, 2020 73.986548 -- 4700000 Jun 15, 2020 74.058551 -- 4700000 Jun 12, 2020 73.999709 -- 4700000 Jun 11, 2020 74.368528 -- 4700000 Jun 10, 2020 73.896307 -- 4700000 Jun 09, 2020 73.371104 -- 4700000 Jun 08, 2020 72.90949 -- 4700000 Jun 05, 2020 72.520397 -- 4700000 Jun 04, 2020 72.427716 -- 4700000 Jun 03, 2020 72.972297 -- 4700000 Jun 02, 2020 73.278372 -- 4700000 Jun 01, 2020 73.215953 0.187699 4700000 May 29, 2020 73.677906 -- 4700000 May 28, 2020 73.040261 -- 4700000 May 27, 2020 73.312401 -- 4700000 May 26, 2020 73.133144 -- 4700000 May 22, 2020 73.456267 -- 4700000 May 21, 2020 73.259188 -- 4700000 May 20, 2020 73.092802 -- 4700000 May 19, 2020 72.323104 -- 4700000 May 18, 2020 71.85904 -- 4700000 May 15, 2020 72.492702 -- 4550000 May 14, 2020 72.408314 -- 4950000 May 13, 2020 71.980904 -- 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 -- 4950000 May 01, 2020 72.911086 0.184972 4950000 Apr 30, 2020 73.309815 -- 4950000 Apr 29, 2020 73.444928 -- 4950000 Apr 28, 2020 73.547021 -- 4950000 Apr 27, 2020 73.100402 -- 4950000 Apr 24, 2020 73.833217 -- 4950000 Apr 23, 2020 73.694105 -- 4950000 Apr 22, 2020 73.377719 -- 4950000 Apr 21, 2020 73.820584 -- 4750000 Apr 20, 2020 73.43857 -- 4750000 Apr 17, 2020 73.202571 -- 4750000 Apr 16, 2020 73.799469 -- 4750000 Apr 15, 2020 73.201569 -- 4750000 Apr 14, 2020 72.217955 -- 4750000 Apr 13, 2020 72.014519 -- 4750000 Apr 09, 2020 71.620206 -- 4750000 Apr 08, 2020 70.39584 -- 4750000 Apr 07, 2020 70.413779 -- 4750000 Apr 06, 2020 70.339643 -- 4750000 Apr 03, 2020 70.713054 -- 4750000 Apr 02, 2020 70.389046 -- 4750000 Apr 01, 2020 70.298008 0.19747 5050000 Mar 31, 2020 70.176042 -- 5050000 Mar 30, 2020 70.448044 -- 5050000 Mar 27, 2020 69.666492 -- 5050000 Mar 26, 2020 68.889306 -- 5050000 Mar 25, 2020 67.779652 -- 5050000 Mar 24, 2020 67.118612 -- 5050000 Mar 23, 2020 66.413639 -- 5050000 Mar 20, 2020 64.624015 -- 5050000 Mar 19, 2020 63.555621 -- 5050000 Mar 18, 2020 63.780571 -- 5050000 Mar 17, 2020 68.1565 -- 5150000 Mar 16, 2020 71.534989 -- 5050000 Mar 13, 2020 70.058713 -- 5050000 Mar 12, 2020 71.317367 -- 5050000 Mar 11, 2020 73.466217 -- 5050000 Mar 10, 2020 74.711707 -- 5050000 Mar 09, 2020 78.185415 -- 5050000 Mar 06, 2020 77.578677 -- 5050000 Mar 05, 2020 74.763603 -- 4850000 Mar 04, 2020 74.28178 -- 4850000 Mar 03, 2020 74.118003 -- 4850000 Mar 02, 2020 73.707331 0.191518 4850000 Feb 28, 2020 73.722957 -- 4850000 Feb 27, 2020 72.938591 -- 4850000 Feb 26, 2020 73.211795 -- 4850000 Feb 25, 2020 73.241454 -- 4850000 Feb 24, 2020 73.055425 -- 4850000 Feb 21, 2020 72.535225 -- 4850000 Feb 20, 2020 72.034947 -- 4850000 Feb 19, 2020 71.671409 -- 4850000 Feb 18, 2020 71.754257 -- 4850000 Feb 14, 2020 71.380031 -- 4850000 Feb 13, 2020 71.05546 -- 4850000 Feb 12, 2020 70.881703 -- 4850000 Feb 11, 2020 71.201088 -- 4850000 Feb 10, 2020 71.43284 -- 4850000 Feb 07, 2020 71.244955 -- 4850000 Feb 06, 2020 70.594452 -- 4850000 Feb 05, 2020 70.327158 -- 4850000 Feb 04, 2020 70.663077 -- 4850000 Feb 03, 2020 71.385821 0.196181 4850000 Jan 31, 2020 71.425661 -- 4850000 Jan 30, 2020 71.296002 -- 4850000 Jan 29, 2020 71.182694 -- 4850000 Jan 28, 2020 70.716982 -- 4850000 Jan 27, 2020 70.981074 -- 4850000 Jan 24, 2020 70.547991 -- 4850000 Jan 23, 2020 70.090192 -- 4850000 Jan 22, 2020 69.826768 -- 4850000 Jan 21, 2020 69.64526 -- 4850000 Jan 17, 2020 69.002738 -- 4850000 Jan 16, 2020 69.270195 -- 4850000 Jan 15, 2020 69.347206 -- 4850000 Jan 14, 2020 69.018721 -- 4850000 Jan 13, 2020 68.756788 -- 4850000 Jan 10, 2020 68.93866 -- 4850000 Jan 09, 2020 68.447906 -- 4850000 Jan 08, 2020 68.097899 -- 4850000 Jan 07, 2020 68.54236 -- 4850000 Jan 06, 2020 68.774972 -- 4850000 Jan 03, 2020 69.122829 -- 4850000 Jan 02, 2020 68.405393 -- 4850000 Dec 31, 2019 68.080497 -- 4850000 Dec 30, 2019 68.342697 -- 4850000 Dec 27, 2019 68.581968 -- 4850000 Dec 26, 2019 68.305226 -- 4850000 Dec 24, 2019 68.291397 -- 4850000 Dec 23, 2019 68.056859 -- 4850000 Dec 20, 2019 68.17057 -- 4850000 Dec 19, 2019 68.172718 0.186585 4850000 Dec 18, 2019 68.232689 -- 4850000 Dec 17, 2019 68.46934 -- 4850000 Dec 16, 2019 68.453321 -- 4850000 Dec 13, 2019 68.927043 -- 4850000 Dec 12, 2019 68.162472 -- 4700000 Dec 11, 2019 69.015878 -- 4700000 Dec 10, 2019 68.65712 -- 4700000 Dec 09, 2019 68.538337 -- 4700000 Dec 06, 2019 68.272249 -- 4700000 Dec 05, 2019 68.510373 -- 4700000 Dec 04, 2019 68.572555 -- 4700000 Dec 03, 2019 69.113804 -- 4700000 Dec 02, 2019 67.996469 0.195618 4650000 Nov 29, 2019 68.969535 -- 4650000 Nov 27, 2019 69.038852 -- 4650000 Nov 26, 2019 69.16239 -- 4550000 Nov 25, 2019 68.824592 -- 4550000 Nov 22, 2019 68.597937 -- 4550000 Nov 21, 2019 68.47487 -- 4550000 Nov 20, 2019 68.752505 -- 4550000 Nov 19, 2019 68.35004 -- 4550000 Nov 18, 2019 68.045006 -- 4550000 Nov 15, 2019 67.868885 -- 4550000 Nov 14, 2019 67.996723 -- 4550000 Nov 13, 2019 67.499896 -- 4550000 Nov 12, 2019 67.214401 -- 4550000 Nov 11, 2019 66.935062 -- 4550000 Nov 08, 2019 66.912658 -- 4550000 Nov 07, 2019 67.069252 -- 4550000 Nov 06, 2019 67.959291 -- 4550000 Nov 05, 2019 67.462572 -- 4550000 Nov 04, 2019 68.156619 -- 4550000 Nov 01, 2019 68.657129 0.196327 4550000 Oct 31, 2019 69.104527 -- 4550000 Oct 30, 2019 68.234239 -- 4550000 Oct 29, 2019 67.823381 -- 4550000 Oct 28, 2019 67.674987 -- 4550000 Oct 25, 2019 68.100702 -- 4550000 Oct 24, 2019 68.321718 -- 4550000 Oct 23, 2019 68.357911 -- 4550000 Oct 22, 2019 68.372217 -- 4550000 Oct 21, 2019 68.014988 -- 4550000 Oct 18, 2019 68.283384 -- 4550000 Oct 17, 2019 68.270829 -- 4550000 Oct 16, 2019 68.302214 -- 4550000 Oct 15, 2019 68.244858 -- 4550000 Oct 14, 2019 68.294324 -- 4550000 Oct 11, 2019 68.273457 -- 4550000 Oct 10, 2019 68.775948 -- 4550000 Oct 09, 2019 69.357512 -- 4550000 Oct 08, 2019 69.755788 -- 4550000 Oct 07, 2019 69.781881 -- 4550000 Oct 04, 2019 70.069123 -- 4550000 Oct 03, 2019 69.775895 -- 4550000 Oct 02, 2019 69.317407 -- 4550000 Oct 01, 2019 69.246836 0.191419 4550000 Sep 30, 2019 69.287724 -- 4550000 Sep 27, 2019 69.253321 -- 4550000 Sep 26, 2019 69.222963 -- 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 -- 4550000 Sep 18, 2019 68.185201 -- 4550000 Sep 17, 2019 67.760832 -- 4550000 Sep 16, 2019 67.549269 -- 4550000 Sep 13, 2019 66.933456 -- 4550000 Sep 12, 2019 67.989426 -- 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 -- 4550000 Aug 29, 2019 70.696113 -- 4550000 Aug 28, 2019 71.05694 -- 4550000 Aug 27, 2019 70.841464 -- 4400000 Aug 26, 2019 70.135276 -- 4400000 Aug 23, 2019 70.326655 -- 4900000 Aug 22, 2019 69.591356 -- 4900000 Aug 21, 2019 69.962602 -- 4900000 Aug 20, 2019 69.930047 -- 4900000 Aug 19, 2019 69.505403 -- 4900000 Aug 16, 2019 70.19975 -- 4900000 Aug 15, 2019 70.313933 -- 4900000 Aug 14, 2019 69.940505 -- 4900000 Aug 13, 2019 69.079745 -- 4900000 Aug 12, 2019 69.211458 -- 4900000 Aug 09, 2019 68.278405 -- 4650000 Aug 08, 2019 68.335236 -- 4650000 Aug 07, 2019 68.501889 -- 4650000 Aug 06, 2019 67.901476 -- 4650000 Aug 05, 2019 67.668041 -- 4650000 Aug 02, 2019 67.078673 -- 4650000 Aug 01, 2019 66.765746 0.196673 4650000 Jul 31, 2019 66.201533 -- 4650000 Jul 30, 2019 65.721885 -- 4650000 Jul 29, 2019 65.808038 -- 4650000 Jul 26, 2019 65.629952 -- 4650000 Jul 25, 2019 65.579975 -- 4650000 Jul 24, 2019 65.734613 -- 4500000 Jul 23, 2019 65.419595 -- 4500000 Jul 22, 2019 65.632696 -- 4500000 Jul 19, 2019 65.506502 -- 4500000 Jul 18, 2019 65.520599 -- 4500000 Jul 17, 2019 65.485594 -- 4500000 Jul 16, 2019 64.96786 -- 4500000 Jul 15, 2019 65.150465 -- 4500000 Jul 12, 2019 64.946193 -- 4500000 Jul 11, 2019 64.855582 -- 4500000 Jul 10, 2019 65.382961 -- 4500000 Jul 09, 2019 65.673883 -- 4500000 Jul 08, 2019 65.842082 -- 4500000 Jul 05, 2019 65.6211 -- 4500000 Jul 03, 2019 66.33782 -- 4500000 Jul 02, 2019 65.985333 -- 4500000 Jul 01, 2019 65.526836 0.19379 4500000 Jun 28, 2019 65.806892 -- 4500000 Jun 27, 2019 65.73572 -- 4500000 Jun 26, 2019 65.293773 -- 4500000 Jun 25, 2019 65.633299 -- 4500000 Jun 24, 2019 65.515644 -- 4500000 Jun 21, 2019 65.044568 -- 4500000 Jun 20, 2019 65.492734 -- 4500000 Jun 19, 2019 65.049625 -- 4500000 Jun 18, 2019 64.828036 -- 4500000 Jun 17, 2019 64.452944 -- 4500000 Jun 14, 2019 64.303134 -- 4500000 Jun 13, 2019 64.247999 -- 4400000 Jun 12, 2019 64.021073 -- 4350000 Jun 11, 2019 64.080851 -- 4350000 Jun 10, 2019 64.011061 -- 4350000 Jun 07, 2019 64.309348 -- 4300000 Jun 06, 2019 63.810243 -- 4100000 Jun 05, 2019 63.693745 -- 4100000 Jun 04, 2019 63.819286 -- 4100000 Jun 03, 2019 64.194922 0.203531 4100000 May 31, 2019 64.10989 -- 4100000 May 30, 2019 63.643409 -- 4100000 May 29, 2019 63.398776 -- 4100000 May 28, 2019 63.265567 -- 4100000 May 24, 2019 62.849926 -- 4100000 May 23, 2019 63.053677 -- 4100000 May 22, 2019 62.462117 -- 4100000 May 21, 2019 62.302636 -- 4000000 May 20, 2019 62.338523 -- 4000000 May 17, 2019 62.454195 -- 4000000 May 16, 2019 62.350927 -- 4000000 May 15, 2019 62.436002 -- 4000000 May 14, 2019 62.1716 -- 4000000 May 13, 2019 62.254586 -- 4000000 May 10, 2019 62.064893 -- 4000000 May 09, 2019 62.045053 -- 4000000 May 08, 2019 62.012253 -- 4000000 May 07, 2019 62.275598 -- 4000000 May 06, 2019 61.944701 -- 4000000 May 03, 2019 61.831431 -- 4000000 May 02, 2019 61.64916 -- 4000000 May 01, 2019 61.951175 0.198102 4000000 Apr 30, 2019 62.006883 -- 4000000 Apr 29, 2019 61.788098 -- 4000000 Apr 26, 2019 62.061418 -- 4000000 Apr 25, 2019 61.842621 -- 4000000 Apr 24, 2019 61.910484 -- 4000000 Apr 23, 2019 61.554045 -- 4000000 Apr 22, 2019 61.420292 -- 4000000 Apr 18, 2019 61.702887 -- 4000000 Apr 17, 2019 61.476596 -- 4000000 Apr 16, 2019 61.452209 -- 4000000 Apr 15, 2019 61.679739 -- 4000000 Apr 12, 2019 61.56995 -- 4000000 Apr 11, 2019 61.745686 -- 4000000 Apr 10, 2019 61.913888 -- 4000000 Apr 09, 2019 61.80223 -- 4000000 Apr 08, 2019 61.606937 -- 4000000 Apr 05, 2019 61.706573 -- 4000000 Apr 04, 2019 61.548819 -- 4000000 Apr 03, 2019 61.454818 -- 4000000 Apr 02, 2019 61.713402 -- 4000000 Apr 01, 2019 61.656638 0.200936 4000000 Mar 29, 2019 62.358483 -- 3800000 Mar 28, 2019 62.40664 -- 3800000 Mar 27, 2019 62.353279 -- 3800000 Mar 26, 2019 61.990817 -- 3800000 Mar 25, 2019 61.916397 -- 3800000 Mar 22, 2019 61.725317 -- 3800000 Mar 21, 2019 61.096125 -- 3800000 Mar 20, 2019 60.911359 -- 3800000 Mar 19, 2019 60.507116 -- 3800000 Mar 18, 2019 60.591938 -- 3800000 Mar 15, 2019 60.494959 -- 3800000 Mar 14, 2019 60.204597 -- 3800000 Mar 13, 2019 60.452341 -- 3800000 Mar 12, 2019 60.584566 -- 3800000 Mar 11, 2019 60.178824 -- 3800000 Mar 08, 2019 60.272997 -- 3800000 Mar 07, 2019 60.21775 -- 3800000 Mar 06, 2019 59.892155 -- 3800000 Mar 05, 2019 59.765672 -- 3800000 Mar 04, 2019 59.76219 -- 3800000 Mar 01, 2019 59.48265 0.194276 3800000 Feb 28, 2019 59.943447 -- 3800000 Feb 27, 2019 60.02945 -- 3800000 Feb 26, 2019 60.498981 -- 3800000 Feb 25, 2019 60.288279 -- 3800000 Feb 22, 2019 60.304549 -- 3800000 Feb 21, 2019 60.071571 -- 3800000 Feb 20, 2019 60.436534 -- 3800000 Feb 19, 2019 60.529192 -- 3800000 Feb 15, 2019 60.435833 -- 3800000 Feb 14, 2019 60.322208 -- 3800000 Feb 13, 2019 60.169599 -- 3800000 Feb 12, 2019 60.210027 -- 3800000 Feb 11, 2019 60.335722 -- 3800000 Feb 08, 2019 60.505388 -- 3800000 Feb 07, 2019 60.358501 -- 3800000 Feb 06, 2019 60.130115 -- 3800000 Feb 05, 2019 60.168801 -- 3800000 Feb 04, 2019 59.856568 -- 3800000 Feb 01, 2019 60.011078 0.196362 3800000 Jan 31, 2019 60.358793 -- 3700000 Jan 30, 2019 59.760659 -- 3700000 Jan 29, 2019 59.787937 -- 3700000 Jan 28, 2019 59.605575 -- 3700000 Jan 25, 2019 59.600038 -- 3700000 Jan 24, 2019 59.750529 -- 3700000 Jan 23, 2019 59.42027 -- 3700000 Jan 22, 2019 59.440347 -- 3700000 Jan 18, 2019 59.077235 -- 3700000 Jan 17, 2019 59.037285 -- 3700000 Jan 16, 2019 59.006786 -- 3700000 Jan 15, 2019 58.985228 -- 3700000 Jan 14, 2019 59.016695 -- 3700000 Jan 11, 2019 59.209021 -- 3700000 Jan 10, 2019 59.071987 -- 3700000 Jan 09, 2019 59.293005 -- 3600000 Jan 08, 2019 59.346141 -- 3600000 Jan 07, 2019 59.384491 -- 3600000 Jan 04, 2019 59.248163 -- 3600000 Jan 03, 2019 59.742994 -- 3600000 Jan 02, 2019 59.146884 -- 3600000 Dec 31, 2018 58.858687 -- 3400000 Dec 28, 2018 58.666888 -- 3200000 Dec 27, 2018 58.737598 -- 3200000 Dec 26, 2018 58.59924 -- 3300000 Dec 24, 2018 58.97371 -- 3300000 Dec 21, 2018 58.828228 -- 3300000 Dec 20, 2018 59.000716 -- 3400000 Dec 19, 2018 59.255 -- 3400000 Dec 18, 2018 58.797994 0.248649 3400000 Dec 17, 2018 58.806119 -- 3400000 Dec 14, 2018 58.60173 -- 3400000 Dec 13, 2018 58.458278 -- 3400000 Dec 12, 2018 58.456359 -- 3400000 Dec 11, 2018 58.45748 -- 3400000 Dec 10, 2018 58.390184 -- 3400000 Dec 07, 2018 58.328678 -- 3400000 Dec 06, 2018 58.260076 -- 3400000 Dec 04, 2018 58.152296 -- 3400000 Dec 03, 2018 57.54005 0.199929 3400000 Nov 30, 2018 57.338242 -- 3400000 Nov 29, 2018 57.26372 -- 3400000 Nov 28, 2018 57.233262 -- 3400000 Nov 27, 2018 57.280482 -- 3400000 Nov 26, 2018 57.362348 -- 3400000 Nov 23, 2018 57.395565 -- 3400000 Nov 21, 2018 57.403633 -- 3400000 Nov 20, 2018 57.342933 -- 3400000 Nov 19, 2018 57.416594 -- 3400000 Nov 16, 2018 57.397714 -- 3400000 Nov 15, 2018 57.107987 -- 3400000 Nov 14, 2018 57.366945 -- 3400000 Nov 13, 2018 57.417424 -- 3400000 Nov 12, 2018 57.421425 -- 3400000 Nov 09, 2018 57.399921 -- 3400000 Nov 08, 2018 57.23405 -- 3400000 Nov 07, 2018 57.290103 -- 3400000 Nov 06, 2018 57.173634 -- 3400000 Nov 05, 2018 57.073346 -- 3400000 Nov 02, 2018 56.87067 -- 3400000 Nov 01, 2018 57.238455 0.20933 3400000 Oct 31, 2018 57.352582 -- 3400000 Oct 30, 2018 57.690033 -- 3400000 Oct 29, 2018 57.96233 -- 3400000 Oct 26, 2018 58.052225 -- 3400000 Oct 25, 2018 57.879367 -- 3400000 Oct 24, 2018 57.931415 -- 3400000 Oct 23, 2018 57.77746 -- 3400000 Oct 22, 2018 57.753384 -- 3400000 Oct 19, 2018 57.742047 -- 3400000 Oct 18, 2018 57.988236 -- 3400000 Oct 17, 2018 58.118785 -- 3400000 Oct 16, 2018 58.263178 -- 3400000 Oct 15, 2018 58.139672 -- 3400000 Oct 12, 2018 58.307948 -- 3400000 Oct 11, 2018 58.378015 -- 3400000 Oct 10, 2018 57.733784 -- 3400000 Oct 09, 2018 57.996569 -- 3400000 Oct 08, 2018 57.837022 -- 3400000 Oct 05, 2018 57.815602 -- 3400000 Oct 04, 2018 58.131139 -- 3400000 Oct 03, 2018 58.481187 -- 3400000 Oct 02, 2018 59.291435 -- 3400000 Oct 01, 2018 59.108476 0.198226 3400000 Sep 28, 2018 59.490146 -- 3400000 Sep 27, 2018 59.583458 -- 3400000 Sep 26, 2018 59.447978 -- 3400000 Sep 25, 2018 59.073588 -- 3400000 Sep 24, 2018 59.248226 -- 3400000 Sep 21, 2018 59.294183 -- 3400000 Sep 20, 2018 59.170093 -- 3400000 Sep 19, 2018 58.9082 -- 3400000 Sep 18, 2018 59.168435 -- 3400000 Sep 17, 2018 59.613519 -- 3400000 Sep 14, 2018 59.628708 -- 3400000 Sep 13, 2018 59.797153 -- 3400000 Sep 12, 2018 59.66425 -- 3400000 Sep 11, 2018 59.456697 -- 3400000 Sep 10, 2018 59.711016 -- 3400000 Sep 07, 2018 59.565415 -- 3400000 Sep 06, 2018 59.939043 -- 3400000 Sep 05, 2018 59.692752 -- 3400000 Sep 04, 2018 59.702556 0.199247 3400000 Aug 31, 2018 60.411462 -- 3400000 Aug 30, 2018 60.499227 -- 3400000 Aug 29, 2018 60.435379 -- 3400000 Aug 28, 2018 60.371431 -- 3400000 Aug 27, 2018 60.647489 -- 3400000 Aug 24, 2018 60.779366 -- 3400000 Aug 23, 2018 60.802111 -- 3400000 Aug 22, 2018 60.73107 -- 3400000 Aug 21, 2018 60.638939 -- 3400000 Aug 20, 2018 60.769437 -- 3400000 Aug 17, 2018 60.380529 -- 3400000 Aug 16, 2018 60.356253 -- 3400000 Aug 15, 2018 60.320045 -- 3400000 Aug 14, 2018 60.067279 -- 3400000 Aug 13, 2018 60.086589 -- 3400000 Aug 10, 2018 60.367339 -- 3400000 Aug 09, 2018 60.034106 -- 3400000 Aug 08, 2018 59.843154 -- 3400000 Aug 07, 2018 59.919796 -- 3400000 Aug 06, 2018 60.174561 -- 3400000 Aug 03, 2018 60.042634 -- 3400000 Aug 02, 2018 59.765135 -- 3400000 Aug 01, 2018 59.723037 0.20004 3400000 Jul 31, 2018 60.290888 -- 3400000 Jul 30, 2018 60.099915 -- 3400000 Jul 27, 2018 60.235479 -- 3400000 Jul 26, 2018 60.065856 -- 3400000 Jul 25, 2018 60.227237 -- 3400000 Jul 24, 2018 60.070675 -- 3500000 Jul 23, 2018 59.76065 -- 3500000 Jul 20, 2018 60.279929 -- 3500000 Jul 19, 2018 60.73066 -- 3450000 Jul 18, 2018 60.549065 -- 3450000 Jul 17, 2018 60.657313 -- 3450000 Jul 16, 2018 60.715357 -- 3450000 Jul 13, 2018 60.944704 -- 3450000 Jul 12, 2018 60.743225 -- 3450000 Jul 11, 2018 60.701542 -- 3450000 Jul 10, 2018 60.519748 -- 3450000 Jul 09, 2018 60.513646 -- 3450000 Jul 06, 2018 60.55509 -- 3450000 Jul 05, 2018 60.375998 -- 3450000 Jul 03, 2018 60.183022 -- 3450000 Jul 02, 2018 59.894147 0.198307 3450000 Jun 29, 2018 60.146277 -- 3450000 Jun 28, 2018 60.127918 -- 3450000 Jun 27, 2018 60.254787 -- 3450000 Jun 26, 2018 59.821132 -- 3450000 Jun 25, 2018 59.835812 -- 3450000 Jun 22, 2018 59.764991 -- 3450000 Jun 21, 2018 59.754901 -- 3450000 Jun 20, 2018 59.707088 -- 3450000 Jun 19, 2018 59.965562 -- 3500000 Jun 18, 2018 59.866036 -- 3500000 Jun 15, 2018 60.009997 -- 3500000 Jun 14, 2018 59.907689 -- 3500000 Jun 13, 2018 59.603102 -- 3500000 Jun 12, 2018 59.684482 -- 3500000 Jun 11, 2018 59.667725 -- 3500000 Jun 08, 2018 59.791428 -- 3500000 Jun 07, 2018 59.866049 -- 3350000 Jun 06, 2018 59.498673 -- 3350000 Jun 05, 2018 59.943638 -- 3350000 Jun 04, 2018 59.886664 -- 3350000 Jun 01, 2018 60.107302 0.205375 3350000 May 31, 2018 60.790722 -- 3350000 May 30, 2018 60.621079 -- 3350000 May 29, 2018 61.040118 -- 3350000 May 25, 2018 60.164197 -- 3350000 May 24, 2018 59.882585 -- 3350000 May 23, 2018 59.588206 -- 3350000 May 22, 2018 59.264678 -- 3350000 May 21, 2018 59.244674 -- 3350000 May 18, 2018 59.199664 -- 3350000 May 17, 2018 58.973037 -- 3750000 May 16, 2018 59.235999 -- 3750000 May 15, 2018 59.296602 -- 3750000 May 14, 2018 60.017361 -- 3750000 May 11, 2018 60.11069 -- 3750000 May 10, 2018 59.96151 -- 3750000 May 09, 2018 59.552825 -- 3750000 May 08, 2018 59.748232 -- 3750000 May 07, 2018 59.871632 -- 3750000 May 04, 2018 59.89445 -- 3750000 May 03, 2018 59.895075 -- 3750000 May 02, 2018 59.862474 -- 3750000 May 01, 2018 59.902303 0.194669 3750000 Apr 30, 2018 60.496317 -- 3750000 Apr 27, 2018 60.328796 -- 3750000 Apr 26, 2018 59.980391 -- 3750000 Apr 25, 2018 59.729927 -- 3750000 Apr 24, 2018 60.128525 -- 3750000 Apr 23, 2018 60.343189 -- 3750000 Apr 20, 2018 60.422235 -- 3750000 Apr 19, 2018 60.755701 -- 3750000 Apr 18, 2018 61.308704 -- 3750000 Apr 17, 2018 61.719047 -- 3750000 Apr 16, 2018 61.493421 -- 3750000 Apr 13, 2018 61.452107 -- 3750000 Apr 12, 2018 61.413736 -- 3750000 Apr 11, 2018 61.660234 -- 3750000 Apr 10, 2018 61.558678 -- 3750000 Apr 09, 2018 61.528884 -- 3750000 Apr 06, 2018 61.511763 -- 3450000 Apr 05, 2018 61.059077 -- 3450000 Apr 04, 2018 61.294656 -- 3450000 Apr 03, 2018 61.354554 -- 4050000 Apr 02, 2018 61.681614 0.19988 4050000 Mar 29, 2018 61.853844 -- 4050000 Mar 28, 2018 61.471645 -- 4050000 Mar 27, 2018 61.334072 -- 4100000 Mar 26, 2018 60.933998 -- 4100000 Mar 23, 2018 60.894768 -- 4300000 Mar 22, 2018 61.019563 -- 4300000 Mar 21, 2018 60.610247 -- 4300000 Mar 20, 2018 60.792168 -- 4300000 Mar 19, 2018 61.093467 -- 4300000 Mar 16, 2018 61.109929 -- 4450000 Mar 15, 2018 61.212647 -- 4450000 Mar 14, 2018 61.262637 -- 4450000 Mar 13, 2018 60.95476 -- 4450000 Mar 12, 2018 60.810643 -- 4450000 Mar 09, 2018 60.617517 -- 4450000 Mar 08, 2018 60.854169 -- 4450000 Mar 07, 2018 60.703753 -- 4450000 Mar 06, 2018 60.866782 -- 4450000 Mar 05, 2018 60.687559 -- 4450000 Mar 02, 2018 60.768989 -- 4450000 Mar 01, 2018 61.169569 0.192184 4450000 Feb 28, 2018 61.198205 -- 4450000 Feb 27, 2018 60.887685 -- 4450000 Feb 26, 2018 61.100906 -- 4450000 Feb 23, 2018 60.984583 -- 4450000 Feb 22, 2018 60.650841 -- 4450000 Feb 21, 2018 60.529071 -- 4450000 Feb 20, 2018 61.035255 -- 4450000 Feb 16, 2018 61.185471 -- 4450000 Feb 15, 2018 61.028094 -- 4450000 Feb 14, 2018 60.637649 -- 4450000 Feb 13, 2018 61.017598 -- 4450000 Feb 12, 2018 61.115318 -- 4450000 Feb 09, 2018 61.097727 -- 4500000 Feb 08, 2018 61.396062 -- 4500000 Feb 07, 2018 61.692302 -- 4500000 Feb 06, 2018 62.174985 -- 4550000 Feb 05, 2018 62.113983 -- 4550000 Feb 02, 2018 61.951136 -- 4550000 Feb 01, 2018 62.741497 0.189549 4550000 Jan 31, 2018 63.380597 -- 4550000 Jan 30, 2018 63.047374 -- 4550000 Jan 29, 2018 63.356432 -- 4550000 Jan 26, 2018 63.578166 -- 4550000 Jan 25, 2018 63.761587 -- 4550000 Jan 24, 2018 63.238057 -- 4550000 Jan 23, 2018 63.48276 -- 4550000 Jan 22, 2018 63.240119 -- 4400000 Jan 19, 2018 63.369881 -- 4400000 Jan 18, 2018 63.621339 -- 4400000 Jan 17, 2018 63.969165 -- 4400000 Jan 16, 2018 64.122422 -- 4400000 Jan 12, 2018 63.939233 -- 4400000 Jan 11, 2018 63.827446 -- 4400000 Jan 10, 2018 63.551065 -- 4400000 Jan 09, 2018 63.545418 -- 4400000 Jan 08, 2018 64.083882 -- 4300000 Jan 05, 2018 64.071997 -- 4300000 Jan 04, 2018 64.223643 -- 4300000 Jan 03, 2018 64.212307 -- 3950000 Jan 02, 2018 63.961771 -- 3950000 Dec 29, 2017 64.532515 -- 3950000 Dec 28, 2017 64.389563 -- 3950000 Dec 27, 2017 64.449567 -- 3950000 Dec 26, 2017 63.887907 -- 3950000 Dec 22, 2017 63.619971 -- 3950000 Dec 21, 2017 63.6622 0.207048 3950000 Dec 20, 2017 63.513221 -- 3900000 Dec 19, 2017 63.910386 -- 3900000 Dec 18, 2017 64.561393 -- 3850000 Dec 15, 2017 64.967192 -- 3850000 Dec 14, 2017 64.789123 -- 3800000 Dec 13, 2017 64.584624 -- 3800000 Dec 12, 2017 64.151472 -- 3800000 Dec 11, 2017 64.205345 -- 3800000 Dec 08, 2017 64.148574 -- 3800000 Dec 07, 2017 64.147226 -- 3800000 Dec 06, 2017 64.627796 -- 3800000 Dec 05, 2017 64.515788 -- 3400000 Dec 04, 2017 64.172302 -- 3400000 Dec 01, 2017 64.208236 0.208282 3400000 Nov 30, 2017 63.809729 -- 3400000 Nov 29, 2017 63.893945 -- 3450000 Nov 28, 2017 64.308555 -- 3450000 Nov 27, 2017 64.280492 -- 3450000 Nov 24, 2017 64.255446 -- 3450000 Nov 22, 2017 64.349723 -- 3450000 Nov 21, 2017 64.132628 -- 3450000 Nov 20, 2017 63.834019 -- 3450000 Nov 17, 2017 63.788857 -- 3450000 Nov 16, 2017 63.639234 -- 3450000 Nov 15, 2017 63.742972 -- 3450000 Nov 14, 2017 63.375769 -- 3450000 Nov 13, 2017 63.193143 -- 3450000 Nov 10, 2017 63.102581 -- 3450000 Nov 09, 2017 63.745986 -- 3450000 Nov 08, 2017 63.995099 -- 3450000 Nov 07, 2017 64.141067 -- 3450000 Nov 06, 2017 64.042368 -- 3450000 Nov 03, 2017 63.893366 -- 3450000 Nov 02, 2017 63.883828 -- 3450000 Nov 01, 2017 63.654181 0.229214 3450000 Oct 31, 2017 63.771024 -- 3450000 Oct 30, 2017 63.770655 -- 3450000 Oct 27, 2017 63.275331 -- 3450000 Oct 26, 2017 63.05353 -- 3500000 Oct 25, 2017 63.096856 -- 3500000 Oct 24, 2017 63.381046 -- 3500000 Oct 23, 2017 63.597602 -- 3500000 Oct 20, 2017 63.493436 -- 3500000 Oct 19, 2017 63.987361 -- 3500000 Oct 18, 2017 63.778544 -- 3600000 Oct 17, 2017 64.144114 -- 3600000 Oct 16, 2017 63.974833 -- 3600000 Oct 13, 2017 64.055829 -- 3600000 Oct 12, 2017 63.693853 -- 3600000 Oct 11, 2017 63.542499 -- 3600000 Oct 10, 2017 63.521619 -- 3600000 Oct 09, 2017 63.299093 -- 3600000 Oct 06, 2017 63.276997 -- 3600000 Oct 05, 2017 63.395329 -- 3600000 Oct 04, 2017 63.506884 -- 3600000 Oct 03, 2017 63.528131 -- 3600000 Oct 02, 2017 63.494009 0.25125 3600000 Sep 29, 2017 63.730906 -- 3600000 Sep 28, 2017 63.555955 -- 3600000 Sep 27, 2017 63.516341 -- 3600000 Sep 26, 2017 64.22666 -- 3600000 Sep 25, 2017 64.289075 -- 3600000 Sep 22, 2017 63.941609 -- 3600000 Sep 21, 2017 63.830403 -- 3600000 Sep 20, 2017 63.741044 -- 3600000 Sep 19, 2017 63.81203 -- 3600000 Sep 18, 2017 63.830712 -- 3600000 Sep 15, 2017 64.029437 -- 3600000 Sep 14, 2017 63.926628 -- 3600000 Sep 13, 2017 63.781156 -- 3600000 Sep 12, 2017 63.884016 -- 3600000 Sep 11, 2017 64.135577 -- 3600000 Sep 08, 2017 64.606732 -- 3600000 Sep 07, 2017 64.678823 -- 3600000 Sep 06, 2017 64.294977 -- 3600000 Sep 05, 2017 64.616718 -- 3550000 Sep 01, 2017 63.928761 0.281505 3550000 Aug 31, 2017 64.53208 -- 3550000 Aug 30, 2017 64.287657 -- 3550000 Aug 29, 2017 64.266105 -- 7550000 Aug 28, 2017 64.22687 -- 7550000 Aug 25, 2017 64.193868 -- 7550000 Aug 24, 2017 64.014116 -- 7550000 Aug 23, 2017 64.137226 -- 7550000 Aug 22, 2017 63.803276 -- 7550000 Aug 21, 2017 64.001475 -- 7550000 Aug 18, 2017 63.888537 -- 7550000 Aug 17, 2017 63.862396 -- 7550000 Aug 16, 2017 63.66453 -- 7550000 Aug 15, 2017 63.355139 -- 7550000 Aug 14, 2017 63.604892 -- 7550000 Aug 11, 2017 63.633271 -- 7550000 Aug 10, 2017 63.677863 -- 7550000 Aug 09, 2017 63.548791 -- 7550000 Aug 08, 2017 63.305957 -- 7550000 Aug 07, 2017 63.587923 -- 7550000 Aug 04, 2017 63.544273 -- 7550000 Aug 03, 2017 63.91421 -- 7550000 Aug 02, 2017 63.624751 -- 7550000 Aug 01, 2017 63.579137 0.200238 7550000 Jul 31, 2017 63.371397 -- 7550000 Jul 28, 2017 63.409848 -- 7550000 Jul 27, 2017 63.131037 -- 7550000 Jul 26, 2017 63.357152 -- 7550000 Jul 25, 2017 63.132184 -- 7550000 Jul 24, 2017 63.762454 -- 7550000 Jul 21, 2017 63.997016 -- 7550000 Jul 20, 2017 63.696443 -- 7550000 Jul 19, 2017 63.58136 -- 7550000 Jul 18, 2017 63.508435 -- 7550000 Jul 17, 2017 63.107658 -- 7550000 Jul 14, 2017 62.926384 -- 7550000 Jul 13, 2017 62.774501 -- 7550000 Jul 12, 2017 62.967333 -- 7550000 Jul 11, 2017 62.625541 -- 7550000 Jul 10, 2017 62.595408 -- 7550000 Jul 07, 2017 62.418896 -- 7500000 Jul 06, 2017 62.649152 -- 7500000 Jul 05, 2017 63.042408 -- 7500000 Jul 03, 2017 62.934722 0.199147 7500000 Jun 30, 2017 63.323707 -- 7500000 Jun 29, 2017 63.487957 -- 7500000 Jun 28, 2017 63.7901 -- 7500000 Jun 27, 2017 64.03732 -- 7500000 Jun 26, 2017 64.431777 -- 7500000 Jun 23, 2017 64.236472 -- 7500000 Jun 22, 2017 64.11819 -- 7500000 Jun 21, 2017 64.117223 -- 7500000 Jun 20, 2017 64.06556 -- 7500000 Jun 19, 2017 63.707261 -- 7500000 Jun 16, 2017 63.755877 -- 7500000 Jun 15, 2017 63.729782 -- 7500000 Jun 14, 2017 63.818913 -- 7500000 Jun 13, 2017 63.098994 -- 7450000 Jun 12, 2017 63.021046 -- 7450000 Jun 09, 2017 63.104494 -- 7450000 Jun 08, 2017 63.088178 -- 7450000 Jun 07, 2017 63.243178 -- 7450000 Jun 06, 2017 63.450056 -- 7450000 Jun 05, 2017 63.172127 -- 7450000 Jun 02, 2017 63.360333 -- 7450000 Jun 01, 2017 62.847924 0.192377 7450000 May 31, 2017 63.123615 -- 7450000 May 30, 2017 62.927769 -- 7450000 May 26, 2017 62.648293 -- 7450000 May 25, 2017 62.609211 -- 7450000 May 24, 2017 62.498447 -- 7450000 May 23, 2017 62.414984 -- 7450000 May 22, 2017 62.621821 -- 7450000 May 19, 2017 62.642844 -- 7450000 May 18, 2017 62.604633 -- 7450000 May 17, 2017 62.767835 -- 7450000 May 16, 2017 62.011752 -- 7750000 May 15, 2017 61.875131 -- 7750000 May 12, 2017 61.884128 -- 7750000 May 11, 2017 61.472764 -- 7750000 May 10, 2017 61.39998 -- 7750000 May 09, 2017 61.345337 -- 7750000 May 08, 2017 61.495133 -- 7750000 May 05, 2017 61.653694 -- 7750000 May 04, 2017 61.580796 -- 7750000 May 03, 2017 61.964873 -- 7750000 May 02, 2017 61.824355 -- 7750000 May 01, 2017 61.572184 0.200953 3350000 Apr 28, 2017 62.148688 -- 3350000 Apr 27, 2017 62.008825 -- 3350000 Apr 26, 2017 61.926424 -- 3350000 Apr 25, 2017 61.821673 -- 3300000 Apr 24, 2017 62.209752 -- 3300000 Apr 21, 2017 62.412561 -- 3300000 Apr 20, 2017 62.372563 -- 3300000 Apr 19, 2017 62.640186 -- 3300000 Apr 18, 2017 62.791383 -- 3300000 Apr 17, 2017 62.234525 -- 3300000 Apr 13, 2017 62.430611 -- 3300000 Apr 12, 2017 62.056869 -- 3300000 Apr 11, 2017 62.038814 -- 3300000 Apr 10, 2017 61.572534 -- 3300000 Apr 07, 2017 61.435307 -- 3300000 Apr 06, 2017 61.514402 -- 3300000 Apr 05, 2017 61.393701 -- 3300000 Apr 04, 2017 61.441704 -- 3300000 Apr 03, 2017 61.503584 0.201964 3300000 Mar 31, 2017 61.382188 -- 3300000 Mar 30, 2017 61.323847 -- 3300000 Mar 29, 2017 61.563783 -- 3300000 Mar 28, 2017 61.361743 -- 3300000 Mar 27, 2017 61.579561 -- 3300000 Mar 24, 2017 61.392538 -- 3200000 Mar 23, 2017 61.18267 -- 2600000 Mar 22, 2017 61.283652 -- 2600000 Mar 21, 2017 61.018543 -- 2600000 Mar 20, 2017 60.701124 -- 2600000 Mar 17, 2017 60.466367 -- 2600000 Mar 16, 2017 60.287351 -- 2600000 Mar 15, 2017 60.397142 -- 2600000 Mar 14, 2017 59.773518 -- 2600000 Mar 13, 2017 59.711011 -- 2600000 Mar 10, 2017 59.865848 -- 2600000 Mar 09, 2017 59.767812 -- 2600000 Mar 08, 2017 60.215252 -- 2600000 Mar 07, 2017 60.61935 -- 2600000 Mar 06, 2017 60.771251 -- 2600000 Mar 03, 2017 60.819975 -- 2600000 Mar 02, 2017 60.790822 -- 2600000 Mar 01, 2017 60.895173 0.198709 2600000 Feb 28, 2017 61.856002 -- 2600000 Feb 27, 2017 61.706345 -- 2600000 Feb 24, 2017 61.929622 -- 2600000 Feb 23, 2017 61.372633 -- 2600000 Feb 22, 2017 61.192533 -- 2600000 Feb 21, 2017 61.082774 -- 2600000 Feb 17, 2017 61.072651 -- 2600000 Feb 16, 2017 60.928748 -- 2600000 Feb 15, 2017 60.614582 -- 2600000 Feb 14, 2017 60.857923 -- 2600000 Feb 13, 2017 61.044608 -- 2600000 Feb 10, 2017 61.138897 -- 2600000 Feb 09, 2017 61.178692 -- 2600000 Feb 08, 2017 61.563405 -- 2600000 Feb 07, 2017 61.139284 -- 2600000 Feb 06, 2017 60.924367 -- 2600000 Feb 03, 2017 60.386503 -- 2600000 Feb 02, 2017 60.57689 -- 2600000 Feb 01, 2017 60.519349 0.202948 2600000 Jan 31, 2017 60.903408 -- 2600000 Jan 30, 2017 60.733854 -- 2600000 Jan 27, 2017 60.849301 -- 2600000 Jan 26, 2017 60.574313 -- 2600000 Jan 25, 2017 60.426322 -- 2600000 Jan 24, 2017 60.828442 -- 2600000 Jan 23, 2017 61.331516 -- 2600000 Jan 20, 2017 60.847405 -- 2600000 Jan 19, 2017 60.934927 -- 2600000 Jan 18, 2017 61.385333 -- 2600000 Jan 17, 2017 61.874437 -- 2600000 Jan 13, 2017 61.418947 -- 2600000 Jan 12, 2017 61.534639 -- 2600000 Jan 11, 2017 61.48998 -- 2600000 Jan 10, 2017 61.419408 -- 2600000 Jan 09, 2017 61.479515 -- 2600000 Jan 06, 2017 61.163116 -- 2600000 Jan 05, 2017 61.487748 -- 2600000 Jan 04, 2017 60.776989 -- 2600000 Jan 03, 2017 60.65882 -- 2600000 Dec 30, 2016 60.578409 -- 2600000 Dec 29, 2016 60.280498 -- 2600000 Dec 28, 2016 60.190535 -- 2600000 Dec 27, 2016 59.774437 -- 2600000 Dec 23, 2016 59.920106 -- 2600000 Dec 22, 2016 59.779065 0.217237 2600000 Dec 21, 2016 60.014776 -- 2600000 Dec 20, 2016 59.745149 -- 2600000 Dec 19, 2016 59.933535 -- 2600000 Dec 16, 2016 59.431681 -- 2600000 Dec 15, 2016 59.614531 -- 2600000 Dec 14, 2016 59.744069 -- 2600000 Dec 13, 2016 59.768627 -- 2600000 Dec 12, 2016 59.586946 -- 2600000 Dec 09, 2016 59.58218 -- 3100000 Dec 08, 2016 60.107505 -- 3100000 Dec 07, 2016 60.51406 -- 3100000 Dec 06, 2016 60.035495 -- 3100000 Dec 05, 2016 60.158319 -- 3100000 Dec 02, 2016 60.013876 -- 3100000 Dec 01, 2016 59.709058 0.200865 3100000 Nov 30, 2016 60.478259 -- 3100000 Nov 29, 2016 60.898688 -- 3100000 Nov 28, 2016 60.671336 -- 3100000 Nov 25, 2016 60.354416 -- 3100000 Nov 23, 2016 60.3655 -- 3150000 Nov 22, 2016 60.469267 -- 3150000 Nov 21, 2016 60.413452 -- 3150000 Nov 18, 2016 60.357258 -- 3150000 Nov 17, 2016 60.728239 -- 3150000 Nov 16, 2016 61.17848 -- 3150000 Nov 15, 2016 60.870008 -- 3150000 Nov 14, 2016 60.668705 -- 3150000 Nov 11, 2016 61.513739 -- 3150000 Nov 10, 2016 61.526201 -- 3150000 Nov 09, 2016 61.8818 -- 3150000 Nov 08, 2016 63.849297 -- 3150000 Nov 07, 2016 63.978375 -- 3150000 Nov 04, 2016 64.12598 -- 3150000 Nov 03, 2016 63.90706 -- 3150000 Nov 02, 2016 64.158344 -- 3150000 Nov 01, 2016 64.168738 0.20105 3150000 Oct 31, 2016 64.326159 -- 3150000 Oct 28, 2016 64.160136 -- 3150000 Oct 27, 2016 64.316266 -- 3150000 Oct 26, 2016 64.862496 -- 3150000 Oct 25, 2016 65.236683 -- 3150000 Oct 24, 2016 65.154355 -- 3150000 Oct 21, 2016 65.315096 -- 3150000 Oct 20, 2016 65.283516 -- 3150000 Oct 19, 2016 65.136733 -- 3150000 Oct 18, 2016 65.076302 -- 3150000 Oct 17, 2016 64.930337 -- 3150000 Oct 14, 2016 64.653191 -- 3150000 Oct 13, 2016 65.244083 -- 3150000 Oct 12, 2016 64.916958 -- 3150000 Oct 11, 2016 65.035499 -- 3150000 Oct 10, 2016 65.212227 -- 3150000 Oct 07, 2016 65.191032 -- 3150000 Oct 06, 2016 65.216496 -- 3050000 Oct 05, 2016 65.337688 -- 3050000 Oct 04, 2016 65.550125 -- 3050000 Oct 03, 2016 66.113913 0.19913 3050000 Sep 30, 2016 66.269541 -- 3050000 Sep 29, 2016 66.769364 -- 3050000 Sep 28, 2016 66.62453 -- 3050000 Sep 27, 2016 66.665892 -- 3050000 Sep 26, 2016 66.270701 -- 3050000 Sep 23, 2016 66.205177 -- 3050000 Sep 22, 2016 66.082119 -- 3050000 Sep 21, 2016 65.516712 -- 3050000 Sep 20, 2016 65.214606 -- 3050000 Sep 19, 2016 65.036387 -- 3050000 Sep 16, 2016 64.90962 -- 3050000 Sep 15, 2016 64.772822 -- 3050000 Sep 14, 2016 64.976567 -- 3050000 Sep 13, 2016 64.790417 -- 3050000 Sep 12, 2016 65.437716 -- 3050000 Sep 09, 2016 65.559239 -- 3050000 Sep 08, 2016 66.259072 -- 3050000 Sep 07, 2016 67.022095 -- 3050000 Sep 06, 2016 66.983239 -- 3050000 Sep 02, 2016 66.613821 -- 3050000 Sep 01, 2016 66.944106 0.197936 3050000 Aug 31, 2016 67.19284 -- 3050000 Aug 30, 2016 67.204953 -- 3050000 Aug 29, 2016 67.344884 -- 3050000 Aug 26, 2016 66.671591 -- 3050000 Aug 25, 2016 66.950526 -- 3050000 Aug 24, 2016 67.152983 -- 3050000 Aug 23, 2016 67.223993 -- 3050000 Aug 22, 2016 67.175393 -- 3050000 Aug 19, 2016 66.726154 -- 3050000 Aug 18, 2016 66.981367 -- 3050000 Aug 17, 2016 66.801575 -- 3050000 Aug 16, 2016 66.573137 -- 3050000 Aug 15, 2016 66.685521 -- 3050000 Aug 12, 2016 66.989274 -- 3050000 Aug 11, 2016 66.488028 -- 3150000 Aug 10, 2016 67.004058 -- 3150000 Aug 09, 2016 66.657762 -- 3150000 Aug 08, 2016 66.200712 -- 3150000 Aug 05, 2016 66.018329 -- 3150000 Aug 04, 2016 66.416751 -- 3150000 Aug 03, 2016 65.975636 -- 3150000 Aug 02, 2016 66.047637 -- 3150000 Aug 01, 2016 66.556657 0.19908 3150000 Jul 29, 2016 67.223808 -- 3150000 Jul 28, 2016 66.85765 -- 3150000 Jul 27, 2016 66.887378 -- 3150000 Jul 26, 2016 66.483052 -- 3150000 Jul 25, 2016 66.473494 -- 3250000 Jul 22, 2016 66.489064 -- 3250000 Jul 21, 2016 66.385512 -- 3250000 Jul 20, 2016 66.380158 -- 3250000 Jul 19, 2016 66.548499 -- 3250000 Jul 18, 2016 66.301674 -- 3250000 Jul 15, 2016 66.299674 -- 3250000 Jul 14, 2016 66.764409 -- 3250000 Jul 13, 2016 67.378177 -- 3250000 Jul 12, 2016 66.863597 -- 3250000 Jul 11, 2016 67.421193 -- 3250000 Jul 08, 2016 67.635666 -- 3250000 Jul 07, 2016 67.223566 -- 3250000 Jul 06, 2016 67.024017 -- 3250000 Jul 05, 2016 67.16019 -- 3250000 Jul 01, 2016 66.131462 0.20417 3250000 Jun 30, 2016 65.70859 -- 3250000 Jun 29, 2016 65.894348 -- 3250000 Jun 28, 2016 65.74099 -- 3250000 Jun 27, 2016 65.625983 -- 3150000 Jun 24, 2016 64.523223 -- 3150000 Jun 23, 2016 63.745386 -- 3150000 Jun 22, 2016 64.08578 -- 3150000 Jun 21, 2016 64.032805 -- 3150000 Jun 20, 2016 64.189953 -- 3150000 Jun 17, 2016 64.350635 -- 3150000 Jun 16, 2016 64.717433 -- 3150000 Jun 15, 2016 64.429359 -- 3150000 Jun 14, 2016 64.388437 -- 3150000 Jun 13, 2016 64.497218 -- 3050000 Jun 10, 2016 64.450098 -- 3050000 Jun 09, 2016 64.273594 -- 2900000 Jun 08, 2016 63.98001 -- 2900000 Jun 07, 2016 63.713155 -- 2800000 Jun 06, 2016 63.55774 -- 2800000 Jun 03, 2016 63.695939 -- 2800000 Jun 02, 2016 63.068091 -- 2800000 Jun 01, 2016 62.724118 0.202767 2800000 May 31, 2016 62.908557 -- 2750000 May 27, 2016 62.808548 -- 2750000 May 26, 2016 62.889941 -- 2750000 May 25, 2016 62.474514 -- 2750000 May 24, 2016 62.551328 -- 2750000 May 23, 2016 62.623176 -- 2750000 May 20, 2016 62.580549 -- 2750000 May 19, 2016 62.632767 -- 2750000 May 18, 2016 62.324724 -- 2750000 May 17, 2016 63.194758 -- 2750000 May 16, 2016 63.130199 -- 2750000 May 13, 2016 63.494628 -- 2700000 May 12, 2016 63.033959 -- 2700000 May 11, 2016 63.31032 -- 2700000 May 10, 2016 63.013336 -- 2700000 May 09, 2016 62.912321 -- 2700000 May 06, 2016 62.88001 -- 2700000 May 05, 2016 63.117166 -- 2700000 May 04, 2016 62.833032 -- 2700000 May 03, 2016 62.784968 -- 2700000 May 02, 2016 62.363775 0.199579 2700000 Apr 29, 2016 62.947078 -- 2700000 Apr 28, 2016 62.707994 -- 2700000 Apr 27, 2016 62.631607 -- 2700000 Apr 26, 2016 62.105931 -- 2700000 Apr 25, 2016 62.304354 -- 2700000 Apr 22, 2016 62.450042 -- 2700000 Apr 21, 2016 62.493633 -- 2700000 Apr 20, 2016 62.572927 -- 2700000 Apr 19, 2016 62.965014 -- 2700000 Apr 18, 2016 62.820226 -- 2700000 Apr 15, 2016 63.011208 -- 2700000 Apr 14, 2016 62.711094 -- 2700000 Apr 13, 2016 62.759858 -- 2700000 Apr 12, 2016 62.392154 -- 2700000 Apr 11, 2016 62.662071 -- 2700000 Apr 08, 2016 62.746913 -- 2700000 Apr 07, 2016 62.980309 -- 2700000 Apr 06, 2016 62.425338 -- 2650000 Apr 05, 2016 62.67073 -- 2650000 Apr 04, 2016 62.190648 -- 2650000 Apr 01, 2016 62.056092 0.200555 2650000 Mar 31, 2016 62.253497 -- 2650000 Mar 30, 2016 61.895526 -- 2650000 Mar 29, 2016 62.164273 -- 2650000 Mar 28, 2016 61.880104 -- 2650000 Mar 24, 2016 61.671261 -- 2650000 Mar 23, 2016 61.926846 -- 2650000 Mar 22, 2016 61.350456 -- 2650000 Mar 21, 2016 61.192602 -- 2650000 Mar 18, 2016 61.545937 -- 2650000 Mar 17, 2016 61.238863 -- 2650000 Mar 16, 2016 60.759528 -- 2650000 Mar 15, 2016 60.818925 -- 2650000 Mar 14, 2016 60.731845 -- 2650000 Mar 11, 2016 60.409677 -- 2650000 Mar 10, 2016 60.529958 -- 2650000 Mar 09, 2016 60.515858 -- 2600000 Mar 08, 2016 60.835596 -- 2600000 Mar 07, 2016 60.303113 -- 2600000 Mar 04, 2016 60.170825 -- 2600000 Mar 03, 2016 60.382227 -- 2600000 Mar 02, 2016 60.060569 -- 2600000 Mar 01, 2016 59.846909 0.197398 2600000 Feb 29, 2016 60.600086 -- 2450000 Feb 26, 2016 60.382391 -- 2450000 Feb 25, 2016 60.791604 -- 2450000 Feb 24, 2016 60.476406 -- 2450000 Feb 23, 2016 60.507638 -- 2450000 Feb 22, 2016 60.296368 -- 2450000 Feb 19, 2016 60.298912 -- 2450000 Feb 18, 2016 60.108324 -- 2450000 Feb 17, 2016 59.548606 -- 2450000 Feb 16, 2016 59.7841 -- 2450000 Feb 12, 2016 59.965697 -- 2450000 Feb 11, 2016 60.600625 -- 2450000 Feb 10, 2016 60.594083 -- 2450000 Feb 09, 2016 60.351986 -- 2450000 Feb 08, 2016 60.462133 -- 2450000 Feb 05, 2016 59.724585 -- 2450000 Feb 04, 2016 59.550946 -- 2450000 Feb 03, 2016 59.459995 -- 2450000 Feb 02, 2016 59.727705 -- 2450000 Feb 01, 2016 59.057628 0.201871 2350000 Jan 29, 2016 59.529122 -- 2350000 Jan 28, 2016 59.217977 -- 2350000 Jan 27, 2016 59.204083 -- 2300000 Jan 26, 2016 59.282451 -- 2300000 Jan 25, 2016 59.188862 -- 2300000 Jan 22, 2016 59.068219 -- 2300000 Jan 21, 2016 59.019687 -- 2300000 Jan 20, 2016 59.357006 -- 2300000 Jan 19, 2016 59.271568 -- 2300000 Jan 15, 2016 59.260504 -- 2300000 Jan 14, 2016 58.905995 -- 2300000 Jan 13, 2016 59.434713 -- 2300000 Jan 12, 2016 59.244918 -- 2300000 Jan 11, 2016 58.74236 -- 2300000 Jan 08, 2016 59.066259 -- 2300000 Jan 07, 2016 59.024178 -- 2300000 Jan 06, 2016 59.034001 -- 2300000 Jan 05, 2016 58.504261 -- 2300000 Jan 04, 2016 58.627761 -- 2300000 Dec 31, 2015 58.486524 -- 2300000 Dec 30, 2015 58.253105 -- 2300000 Dec 29, 2015 58.191017 -- 2300000 Dec 28, 2015 58.923011 -- 2300000 Dec 24, 2015 58.696485 0.211622 2300000 Dec 23, 2015 58.662283 -- 2300000 Dec 22, 2015 58.852999 -- 2300000 Dec 21, 2015 59.144236 -- 2300000 Dec 18, 2015 59.275874 -- 2300000 Dec 17, 2015 59.173426 -- 2300000 Dec 16, 2015 58.636342 -- 2300000 Dec 15, 2015 58.699169 -- 2300000 Dec 14, 2015 58.90338 -- 2300000 Dec 11, 2015 59.690939 -- 2300000 Dec 10, 2015 59.174353 -- 2300000 Dec 09, 2015 59.319365 -- 2300000 Dec 08, 2015 59.213051 -- 2300000 Dec 07, 2015 59.499068 -- 2300000 Dec 04, 2015 59.046006 -- 2300000 Dec 03, 2015 58.535744 -- 2300000 Dec 02, 2015 59.828729 -- 2300000 Dec 01, 2015 59.765585 0.198672 2300000 Nov 30, 2015 59.415915 -- 2300000 Nov 27, 2015 59.348664 -- 2300000 Nov 25, 2015 59.374756 -- 2300000 Nov 24, 2015 59.2943 -- 2300000 Nov 23, 2015 59.311845 -- 2300000 Nov 20, 2015 59.206035 -- 2300000 Nov 19, 2015 59.299111 -- 2300000 Nov 18, 2015 58.981612 -- 2300000 Nov 17, 2015 58.938742 -- 2300000 Nov 16, 2015 58.700835 -- 2300000 Nov 13, 2015 58.783476 -- 2300000 Nov 12, 2015 58.646455 -- 2300000 Nov 11, 2015 58.663215 -- 2300000 Nov 10, 2015 58.655999 -- 2300000 Nov 09, 2015 58.580412 -- 2300000 Nov 06, 2015 58.701807 -- 2300000 Nov 05, 2015 59.309512 -- 2300000 Nov 04, 2015 59.467427 -- 2300000 Nov 03, 2015 59.371384 -- 2300000 Nov 02, 2015 59.621965 0.200552 2300000 Oct 30, 2015 59.982063 -- 2300000 Oct 29, 2015 59.765686 -- 2300000 Oct 28, 2015 60.51298 -- 2300000 Oct 27, 2015 60.681175 -- 2300000 Oct 26, 2015 60.595839 -- 2300000 Oct 23, 2015 60.280269 -- 2300000 Oct 22, 2015 60.48486 -- 2150000 Oct 21, 2015 60.362079 -- 2150000 Oct 20, 2015 59.93185 -- 2150000 Oct 19, 2015 60.239852 -- 2100000 Oct 16, 2015 60.318342 -- 2100000 Oct 15, 2015 60.205926 -- 2100000 Oct 14, 2015 60.460078 -- 2050000 Oct 13, 2015 60.014323 -- 2050000 Oct 12, 2015 59.796295 -- 2050000 Oct 09, 2015 59.774771 -- 2050000 Oct 08, 2015 59.5316 -- 2050000 Oct 07, 2015 59.947731 -- 2050000 Oct 06, 2015 59.9027 -- 2050000 Oct 05, 2015 59.566384 -- 2000000 Oct 02, 2015 59.927699 -- 2000000 Oct 01, 2015 59.696857 0.202761 2000000 Sep 30, 2015 59.746018 -- 2000000 Sep 29, 2015 59.860305 -- 2000000 Sep 28, 2015 59.891867 -- 2000000 Sep 25, 2015 59.437717 -- 2100000 Sep 24, 2015 59.86448 -- 2100000 Sep 23, 2015 59.720207 -- 2100000 Sep 22, 2015 59.827375 -- 2100000 Sep 21, 2015 59.176515 -- 2100000 Sep 18, 2015 59.942817 -- 2100000 Sep 17, 2015 59.14719 -- 2100000 Sep 16, 2015 58.641846 -- 2100000 Sep 15, 2015 58.762105 -- 2100000 Sep 14, 2015 59.58739 -- 2100000 Sep 11, 2015 59.579721 -- 2100000 Sep 10, 2015 59.289177 -- 2100000 Sep 09, 2015 59.619772 -- 2100000 Sep 08, 2015 59.303034 -- 2100000 Sep 04, 2015 59.822184 -- 2100000 Sep 03, 2015 59.398775 -- 2100000 Sep 02, 2015 59.189298 -- 2100000 Sep 01, 2015 59.400621 0.204749 2100000 Aug 31, 2015 59.619982 -- 2100000 Aug 28, 2015 59.711927 -- 2100000 Aug 27, 2015 59.725963 -- 2100000 Aug 26, 2015 59.331923 -- 2100000 Aug 25, 2015 59.923856 -- 2100000 Aug 24, 2015 60.939783 -- 2100000 Aug 21, 2015 60.944663 -- 2100000 Aug 20, 2015 60.953668 -- 2100000 Aug 19, 2015 60.574303 -- 2100000 Aug 18, 2015 60.299912 -- 2100000 Aug 17, 2015 60.760796 -- 2100000 Aug 14, 2015 60.389737 -- 2100000 Aug 13, 2015 60.301587 -- 2100000 Aug 12, 2015 60.585984 -- 2100000 Aug 11, 2015 60.772589 -- 2100000 Aug 10, 2015 60.125104 -- 2100000 Aug 07, 2015 60.681699 -- 2100000 Aug 06, 2015 60.142955 -- 2100000 Aug 05, 2015 59.966491 -- 2100000 Aug 04, 2015 60.37555 -- 2100000 Aug 03, 2015 60.615111 0.219087 2100000 Jul 31, 2015 60.3629 -- 2100000 Jul 30, 2015 60.154485 -- 2100000 Jul 29, 2015 59.874652 -- 2100000 Jul 28, 2015 60.008327 -- 2100000 Jul 27, 2015 60.130351 -- 2100000 Jul 24, 2015 60.049753 -- 2100000 Jul 23, 2015 60.08887 -- 2100000 Jul 22, 2015 59.70881 -- 2100000 Jul 21, 2015 59.44714 -- 2100000 Jul 20, 2015 59.268619 -- 2100000 Jul 17, 2015 59.448454 -- 2100000 Jul 16, 2015 59.216037 -- 2100000 Jul 15, 2015 59.06185 -- 2100000 Jul 14, 2015 58.678059 -- 2250000 Jul 13, 2015 58.609442 -- 2250000 Jul 10, 2015 58.562191 -- 2250000 Jul 09, 2015 59.337007 -- 2250000 Jul 08, 2015 60.137841 -- 2250000 Jul 07, 2015 59.960771 -- 2250000 Jul 06, 2015 59.578749 -- 2250000 Jul 02, 2015 58.736169 -- 2250000 Jul 01, 2015 58.661092 0.203031 2250000 Jun 30, 2015 59.408198 -- 2250000 Jun 29, 2015 59.387464 -- 2250000 Jun 26, 2015 58.515823 -- 2250000 Jun 25, 2015 59.181944 -- 2250000 Jun 24, 2015 59.299543 -- 2250000 Jun 23, 2015 58.921781 -- 2250000 Jun 22, 2015 59.233612 -- 2250000 Jun 19, 2015 59.903284 -- 2250000 Jun 18, 2015 59.284093 -- 2250000 Jun 17, 2015 59.695413 -- 2250000 Jun 16, 2015 59.827166 -- 2250000 Jun 15, 2015 59.615246 -- 2250000 Jun 12, 2015 59.584163 -- 2250000 Jun 11, 2015 59.547091 -- 2250000 Jun 10, 2015 58.764193 -- 2250000 Jun 09, 2015 59.214762 -- 2250000 Jun 08, 2015 59.610533 -- 2250000 Jun 05, 2015 59.5616 -- 2450000 Jun 04, 2015 60.153748 -- 2450000 Jun 03, 2015 59.60609 -- 2450000 Jun 02, 2015 60.200651 -- 2450000 Jun 01, 2015 60.743586 0.220394 2450000 May 29, 2015 61.83334 -- 2450000 May 28, 2015 61.600568 -- 2450000 May 27, 2015 61.700507 -- 2450000 May 26, 2015 61.63777 -- 2450000 May 22, 2015 60.79618 -- 2450000 May 21, 2015 61.009115 -- 2450000 May 20, 2015 60.471759 -- 2450000 May 19, 2015 60.604532 -- 2450000 May 18, 2015 60.839169 -- 2450000 May 15, 2015 61.535578 -- 2450000 May 14, 2015 60.581738 -- 2450000 May 13, 2015 60.469797 -- 2950000 May 12, 2015 60.803505 -- 3200000 May 11, 2015 60.745143 -- 3450000 May 08, 2015 61.742142 -- 3700000 May 07, 2015 61.606263 -- 3700000 May 06, 2015 61.075924 -- 3700000 May 05, 2015 61.691052 -- 3700000 May 04, 2015 61.955027 -- 3700000 May 01, 2015 62.264719 0.203017 3700000 Apr 30, 2015 63.079175 -- 3700000 Apr 29, 2015 63.223023 -- 3700000 Apr 28, 2015 63.88143 -- 3700000 Apr 27, 2015 64.418859 -- 3700000 Apr 24, 2015 64.381622 -- 3700000 Apr 23, 2015 64.188811 -- 3700000 Apr 22, 2015 63.99948 -- 3700000 Apr 21, 2015 64.511723 -- 3700000 Apr 20, 2015 64.594144 -- 3700000 Apr 17, 2015 65.083765 -- 3700000 Apr 16, 2015 64.747738 -- 3700000 Apr 15, 2015 64.72797 -- 3700000 Apr 14, 2015 64.780075 -- 3700000 Apr 13, 2015 64.542208 -- 3700000 Apr 10, 2015 64.487955 -- 3700000 Apr 09, 2015 64.357053 -- 3700000 Apr 08, 2015 64.94663 -- 3700000 Apr 07, 2015 64.794161 -- 3650000 Apr 06, 2015 64.398912 -- 3650000 Apr 02, 2015 64.614304 -- 3650000 Apr 01, 2015 64.964414 0.203591 3650000 Mar 31, 2015 64.555142 -- 3650000 Mar 30, 2015 64.427146 -- 3650000 Mar 27, 2015 64.619903 -- 3650000 Mar 26, 2015 63.972992 -- 3600000 Mar 25, 2015 64.792605 -- 3600000 Mar 24, 2015 65.091177 -- 3500000 Mar 23, 2015 64.702402 -- 3500000 Mar 20, 2015 64.662397 -- 3500000 Mar 19, 2015 64.334733 -- 3500000 Mar 18, 2015 64.286063 -- 3500000 Mar 17, 2015 63.607126 -- 3500000 Mar 16, 2015 63.220166 -- 3500000 Mar 13, 2015 63.199091 -- 3450000 Mar 12, 2015 63.401554 -- 3450000 Mar 11, 2015 63.382339 -- 3450000 Mar 10, 2015 63.131544 -- 3450000 Mar 09, 2015 62.668001 -- 3450000 Mar 06, 2015 62.352825 -- 3450000 Mar 05, 2015 63.349233 -- 3450000 Mar 04, 2015 63.28691 -- 3450000 Mar 03, 2015 63.351918 -- 3450000 Mar 02, 2015 63.558215 0.187257 3450000 Feb 27, 2015 64.383314 -- 3450000 Feb 26, 2015 64.331307 -- 3400000 Feb 25, 2015 64.573052 -- 3400000 Feb 24, 2015 64.311401 -- 3400000 Feb 23, 2015 63.807613 -- 3400000 Feb 20, 2015 63.156865 -- 3400000 Feb 19, 2015 63.173466 -- 3350000 Feb 18, 2015 63.408744 -- 3350000 Feb 17, 2015 62.924522 -- 3350000 Feb 13, 2015 63.766218 -- 3350000 Feb 12, 2015 64.093886 -- 3350000 Feb 11, 2015 64.081942 -- 3350000 Feb 10, 2015 64.049805 -- 3300000 Feb 09, 2015 64.463859 -- 3300000 Feb 06, 2015 64.492984 -- 3250000 Feb 05, 2015 65.158568 -- 3250000 Feb 04, 2015 65.373534 -- 3250000 Feb 03, 2015 65.429746 -- 3250000 Feb 02, 2015 66.295537 0.202685 3250000 Jan 30, 2015 66.45949 -- 3250000 Jan 29, 2015 65.916303 -- 3100000 Jan 28, 2015 66.189962 -- 3100000 Jan 27, 2015 65.342916 -- 3100000 Jan 26, 2015 65.362981 -- 3100000 Jan 23, 2015 65.40378 -- 3100000 Jan 22, 2015 64.678678 -- 3050000 Jan 21, 2015 64.866741 -- 3050000 Jan 20, 2015 65.18686 -- 2900000 Jan 16, 2015 64.86401 -- 2850000 Jan 15, 2015 65.178765 -- 2850000 Jan 14, 2015 64.832288 -- 2850000 Jan 13, 2015 64.677105 -- 2850000 Jan 12, 2015 64.631583 -- 2850000 Jan 09, 2015 64.179008 -- 2850000 Jan 08, 2015 63.885073 -- 2850000 Jan 07, 2015 64.44423 -- 2650000 Jan 06, 2015 64.303049 -- 2650000 Jan 05, 2015 63.739188 -- 2600000 Jan 02, 2015 63.190039 -- 2600000 Dec 31, 2014 62.748051 -- 2600000 Dec 30, 2014 62.701055 -- 2600000 Dec 29, 2014 62.578125 -- 2550000 Dec 26, 2014 62.268227 -- 2550000 Dec 24, 2014 62.11407 0.167678 2550000 Dec 23, 2014 62.119172 -- 2500000 Dec 22, 2014 62.877988 -- 2500000 Dec 19, 2014 62.585524 -- 2450000 Dec 18, 2014 62.187012 -- 2300000 Dec 17, 2014 62.379033 -- 2200000 Dec 16, 2014 62.527873 -- 2200000 Dec 15, 2014 62.486417 -- 2200000 Dec 12, 2014 62.599655 -- 2200000 Dec 11, 2014 62.234202 -- 2200000 Dec 10, 2014 62.24472 -- 2200000 Dec 09, 2014 62.055864 -- 2200000 Dec 08, 2014 61.987882 -- 2200000 Dec 05, 2014 61.561267 -- 2200000 Dec 04, 2014 61.669744 -- 2200000 Dec 03, 2014 61.418554 -- 2200000 Dec 02, 2014 61.324441 -- 2200000 Dec 01, 2014 61.884432 0.196552 2200000 Nov 28, 2014 62.296939 -- 2200000 Nov 26, 2014 62.144747 -- 2200000 Nov 25, 2014 61.955897 -- 2200000 Nov 24, 2014 61.527674 -- 2200000 Nov 21, 2014 61.414702 -- 2200000 Nov 20, 2014 61.046152 -- 2200000 Nov 19, 2014 60.933262 -- 2200000 Nov 18, 2014 61.142661 -- 2200000 Nov 17, 2014 61.187307 -- 2200000 Nov 14, 2014 61.328677 -- 2200000 Nov 13, 2014 61.1622 -- 2200000 Nov 12, 2014 61.181135 -- 2200000 Nov 11, 2014 61.165245 -- 2200000 Nov 10, 2014 61.162069 -- 2150000 Nov 07, 2014 61.455331 -- 2100000 Nov 06, 2014 61.12661 -- 2100000 Nov 05, 2014 61.344753 -- 2100000 Nov 04, 2014 61.44563 -- 2100000 Nov 03, 2014 61.446904 0.190553 2100000 Oct 31, 2014 61.692702 -- 2100000 Oct 30, 2014 61.846486 -- 2100000 Oct 29, 2014 61.785531 -- 2100000 Oct 28, 2014 61.723903 -- 2100000 Oct 27, 2014 61.874679 -- 2050000 Oct 24, 2014 61.737775 -- 2000000 Oct 23, 2014 61.75185 -- 2000000 Oct 22, 2014 62.131282 -- 2000000 Oct 21, 2014 62.230676 -- 2000000 Oct 20, 2014 62.378059 -- 2000000 Oct 17, 2014 62.267983 -- 2000000 Oct 16, 2014 62.3306 -- 1950000 Oct 15, 2014 62.880377 -- 1950000 Oct 14, 2014 62.352869 -- 1950000 Oct 13, 2014 61.846692 -- 1950000 Oct 10, 2014 61.825086 -- 1950000 Oct 09, 2014 61.710604 -- 1950000 Oct 08, 2014 61.709799 -- 1950000 Oct 07, 2014 61.77503 -- 1900000 Oct 06, 2014 61.236014 -- 1900000 Oct 03, 2014 61.13169 -- 1850000 Oct 02, 2014 60.907604 -- 1800000 Oct 01, 2014 61.157528 0.190146 1800000 Sep 30, 2014 60.604895 -- 1800000 Sep 29, 2014 60.85153 -- 1800000 Sep 26, 2014 60.714572 -- 1800000 Sep 25, 2014 60.830072 -- 1800000 Sep 24, 2014 60.420685 -- 1800000 Sep 23, 2014 60.660476 -- 1750000 Sep 22, 2014 60.425339 -- 1750000 Sep 19, 2014 60.315691 -- 1750000 Sep 18, 2014 59.86217 -- 1750000 Sep 17, 2014 59.854165 -- 1750000 Sep 16, 2014 59.928125 -- 1750000 Sep 15, 2014 60.027755 -- 1750000 Sep 12, 2014 59.971242 -- 1750000 Sep 11, 2014 60.69515 -- 1750000 Sep 10, 2014 60.594194 -- 1750000 Sep 09, 2014 60.947224 -- 1750000 Sep 08, 2014 61.061532 -- 1750000 Sep 05, 2014 60.989028 -- 1750000 Sep 04, 2014 61.26519 -- 1750000 Sep 03, 2014 61.630672 -- 1750000 Sep 02, 2014 61.505962 0.180533 1750000 Aug 29, 2014 62.344767 -- 1750000 Aug 28, 2014 62.439511 -- 1750000 Aug 27, 2014 62.15971 -- 1750000 Aug 26, 2014 61.780522 -- 1700000 Aug 25, 2014 61.847942 -- 1700000 Aug 22, 2014 61.662241 -- 1600000 Aug 21, 2014 61.43161 -- 1600000 Aug 20, 2014 61.186547 -- 1500000 Aug 19, 2014 61.173569 -- 1500000 Aug 18, 2014 61.312667 -- 1500000 Aug 15, 2014 61.748549 -- 1450000 Aug 14, 2014 61.272001 -- 1450000 Aug 13, 2014 60.891457 -- 1450000 Aug 12, 2014 60.688742 -- 1250000 Aug 11, 2014 60.949026 -- 1050000 Aug 08, 2014 60.931806 -- 950000 Aug 07, 2014 60.908509 -- 800000 Aug 06, 2014 60.577401 -- 800000 Aug 05, 2014 60.648702 -- 800000 Aug 04, 2014 60.581296 -- 750000 Aug 01, 2014 60.56087 0.20895 750000 Jul 31, 2014 60.771584 -- 750000 Jul 30, 2014 60.848473 -- 750000 Jul 29, 2014 61.469294 -- 750000 Jul 28, 2014 61.189796 -- 750000 Jul 25, 2014 61.331109 -- 750000 Jul 24, 2014 60.962204 -- 750000 Jul 23, 2014 61.224351 -- 750000 Jul 22, 2014 61.193502 -- 750000 Jul 21, 2014 61.094494 -- 750000 Jul 18, 2014 60.909543 -- 750000 Jul 17, 2014 60.962763 -- 750000 Jul 16, 2014 60.590771 -- 750000 Jul 15, 2014 60.449166 -- 750000 Jul 14, 2014 60.426916 -- 750000 Jul 11, 2014 60.600696 -- 750000 Jul 10, 2014 60.438056 -- 750000 Jul 09, 2014 60.522927 -- 750000 Jul 08, 2014 60.360011 -- 750000 Jul 07, 2014 59.919097 -- 750000 Jul 03, 2014 59.572409 -- 750000 Jul 02, 2014 59.682277 -- 750000 Jul 01, 2014 60.168483 0.190716 750000 Jun 30, 2014 60.762465 -- 750000 Jun 27, 2014 60.571844 -- 700000 Jun 26, 2014 60.730481 -- 700000 Jun 25, 2014 60.459241 -- 700000 Jun 24, 2014 60.268157 -- 700000 Jun 23, 2014 59.949986 -- 700000 Jun 20, 2014 59.868074 -- 700000 Jun 19, 2014 59.786687 -- 700000 Jun 18, 2014 59.993024 -- 700000 Jun 17, 2014 59.776759 -- 700000 Jun 16, 2014 60.141011 -- 700000 Jun 13, 2014 60.044925 -- 700000 Jun 12, 2014 60.066064 -- 700000 Jun 11, 2014 59.647537 -- 700000 Jun 10, 2014 59.710722 -- 700000 Jun 09, 2014 59.839006 -- 700000 Jun 06, 2014 59.847232 -- 700000 Jun 05, 2014 59.783776 -- 700000 Jun 04, 2014 59.672945 -- 700000 Jun 03, 2014 59.764092 -- 700000 Jun 02, 2014 60.223233 0.196183 700000 May 30, 2014 60.926527 -- 700000 May 29, 2014 61.016423 -- 700000 May 28, 2014 61.109053 -- 700000 May 27, 2014 60.458055 -- 700000 May 23, 2014 60.143962 -- 700000 May 22, 2014 59.913978 -- 700000 May 21, 2014 60.025012 -- 700000 May 20, 2014 60.375088 -- 700000 May 19, 2014 60.290965 -- 700000 May 16, 2014 60.543582 -- 650000 May 15, 2014 60.680811 -- 650000 May 14, 2014 60.370935 -- 650000 May 13, 2014 59.756392 -- 650000 May 12, 2014 59.4473 -- 650000 May 09, 2014 59.626926 -- 650000 May 08, 2014 59.908435 -- 650000 May 07, 2014 59.938615 -- 650000 May 06, 2014 60.097716 -- 650000 May 05, 2014 59.860478 -- 650000 May 02, 2014 60.163321 -- 650000 May 01, 2014 59.852933 0.194173 650000 Apr 30, 2014 59.599413 -- 650000 Apr 29, 2014 59.319714 -- 650000 Apr 28, 2014 59.514643 -- 650000 Apr 25, 2014 59.655193 -- 650000 Apr 24, 2014 59.472652 -- 650000 Apr 23, 2014 59.423985 -- 650000 Apr 22, 2014 59.127472 -- 650000 Apr 21, 2014 58.944919 -- 650000 Apr 17, 2014 59.037149 -- 650000 Apr 16, 2014 59.456864 -- 650000 Apr 15, 2014 59.395852 -- 650000 Apr 14, 2014 59.181465 -- 650000 Apr 11, 2014 59.241854 -- 650000 Apr 10, 2014 59.090869 -- 650000 Apr 09, 2014 58.575948 -- 650000 Apr 08, 2014 58.692706 -- 600000 Apr 07, 2014 58.57596 -- 550000 Apr 04, 2014 58.323954 -- 550000 Apr 03, 2014 57.972929 -- 550000 Apr 02, 2014 57.773694 -- 550000 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 -- 650000 Oct 08, 2013 56.250986 -- 650000 Oct 07, 2013 56.177257 -- 650000 Oct 04, 2013 55.97152 -- 650000 Oct 03, 2013 56.119894 -- 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 -- 900000 Jul 22, 2013 57.956289 -- 900000 Jul 19, 2013 57.809782 -- 900000 Jul 18, 2013 57.274681 -- 900000 Jul 17, 2013 57.623138 -- 1050000 Jul 16, 2013 57.43918 -- 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 -- 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 -- 1050000 May 07, 2013 62.969195 -- 1050000 May 06, 2013 63.064589 -- 1050000 May 03, 2013 63.24172 -- 1050000 May 02, 2013 64.334282 -- 1050000 May 01, 2013 64.244522 0.210176 1050000 Apr 30, 2013 64.04749 -- 1050000 Apr 29, 2013 64.138069 -- 1050000 Apr 26, 2013 64.243571 -- 1050000 Apr 25, 2013 63.804224 -- 1050000 Apr 24, 2013 63.966425 -- 1050000 Apr 23, 2013 63.905686 -- 1050000 Apr 22, 2013 63.930618 -- 1050000 Apr 19, 2013 63.898729 -- 1050000 Apr 18, 2013 64.039099 -- 1100000 Apr 17, 2013 63.85518 -- 1100000 Apr 16, 2013 63.66558 -- 1550000 Apr 15, 2013 63.891533 -- 1550000 Apr 12, 2013 63.603856 -- 1550000 Apr 11, 2013 62.958826 -- 1550000 Apr 10, 2013 62.803438 -- 1550000 Apr 09, 2013 63.347742 -- 1550000 Apr 08, 2013 63.478589 -- 1550000 Apr 05, 2013 63.738976 -- 1550000 Apr 04, 2013 62.729035 -- 1550000 Apr 03, 2013 62.112709 -- 1550000 Apr 02, 2013 61.686394 -- 1550000 Apr 01, 2013 61.814603 0.209528 1550000 Mar 28, 2013 61.779152 -- 1550000 Mar 27, 2013 61.951301 -- 1550000 Mar 26, 2013 61.655167 -- 1550000 Mar 25, 2013 61.610954 -- 1550000 Mar 22, 2013 61.651776 -- 1550000 Mar 21, 2013 61.544307 -- 1550000 Mar 20, 2013 61.389243 -- 1550000 Mar 19, 2013 61.734256 -- 1550000 Mar 18, 2013 61.307143 -- 1550000 Mar 15, 2013 61.027653 -- 1550000 Mar 14, 2013 60.867943 -- 1700000 Mar 13, 2013 61.044734 -- 1700000 Mar 12, 2013 61.066727 -- 1700000 Mar 11, 2013 60.755533 -- 1700000 Mar 08, 2013 60.752529 -- 1700000 Mar 07, 2013 61.168426 -- 1700000 Mar 06, 2013 61.578339 -- 1700000 Mar 05, 2013 61.924449 -- 1700000 Mar 04, 2013 62.023716 -- 1700000 Mar 01, 2013 62.203525 0.205944 1700000 Feb 28, 2013 62.197031 -- 1700000 Feb 27, 2013 62.119625 -- 1700000 Feb 26, 2013 62.341788 -- 1700000 Feb 25, 2013 62.241212 -- 1700000 Feb 22, 2013 61.687056 -- 1700000 Feb 21, 2013 61.577348 -- 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 -- 3250000 Jan 11, 2013 62.759641 -- 3250000 Jan 10, 2013 62.536435 -- 3250000 Jan 09, 2013 62.789686 -- 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 -- 3250000 Dec 31, 2012 63.491732 -- 3250000 Dec 28, 2012 63.958919 -- 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 -- 3200000 Dec 13, 2012 63.6012 -- 3200000 Dec 12, 2012 63.642382 -- 3200000 Dec 11, 2012 64.110839 -- 3200000 Dec 10, 2012 64.340703 -- 3200000 Dec 07, 2012 64.226547 -- 3200000 Dec 06, 2012 64.656725 -- 3200000 Dec 05, 2012 64.543706 -- 3200000 Dec 04, 2012 64.508199 -- 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 -- 3100000 Nov 09, 2012 64.833326 -- 3100000 Nov 08, 2012 64.810198 -- 3100000 Nov 07, 2012 64.443068 -- 3100000 Nov 06, 2012 63.65636 -- 3100000 Nov 05, 2012 64.153046 -- 3100000 Nov 02, 2012 63.821974 -- 3100000 Nov 01, 2012 63.973715 0.176679 3100000 Oct 31, 2012 64.512815 -- 3100000 Oct 26, 2012 63.891831 -- 3100000 Oct 25, 2012 63.404247 -- 3100000 Oct 24, 2012 63.823871 -- 3100000 Oct 23, 2012 63.936969 -- 3100000 Oct 22, 2012 63.936006 -- 3100000 Oct 19, 2012 64.027187 -- 3100000 Oct 18, 2012 63.473561 -- 3100000 Oct 17, 2012 63.547104 -- 3100000 Oct 16, 2012 64.044125 -- 3100000 Oct 15, 2012 64.516997 -- 3100000 Oct 12, 2012 64.501158 -- 3100000 Oct 11, 2012 64.260615 -- 3100000 Oct 10, 2012 63.883826 -- 3100000 Oct 09, 2012 63.519776 -- 3100000 Oct 08, 2012 63.286445 -- 3100000 Oct 05, 2012 63.229446 -- 3100000 Oct 04, 2012 63.817959 -- 3100000 Oct 03, 2012 64.205693 -- 3100000 Oct 02, 2012 64.286627 -- 3000000 Oct 01, 2012 64.121626 0.176391 3000000 Sep 28, 2012 64.128991 -- 3000000 Sep 27, 2012 64.149217 -- 3000000 Sep 26, 2012 64.430371 -- 3000000 Sep 25, 2012 63.870461 -- 3000000 Sep 24, 2012 63.555297 -- 3000000 Sep 21, 2012 63.153929 -- 3000000 Sep 20, 2012 63.122446 -- 3000000 Sep 19, 2012 62.981771 -- 3000000 Sep 18, 2012 62.66309 -- 3000000 Sep 17, 2012 62.45172 -- 3000000 Sep 14, 2012 61.980926 -- 3000000 Sep 13, 2012 62.725626 -- 3000000 Sep 12, 2012 62.943048 -- 3000000 Sep 11, 2012 63.550099 -- 3000000 Sep 10, 2012 63.545071 -- 3000000 Sep 07, 2012 63.642226 -- 2900000 Sep 06, 2012 63.767431 -- 2900000 Sep 05, 2012 64.497193 -- 2900000 Sep 04, 2012 64.633175 0.167623 2900000 Aug 31, 2012 64.830539 -- 2900000 Aug 30, 2012 64.372253 -- 2900000 Aug 29, 2012 64.124715 -- 2900000 Aug 28, 2012 64.322131 -- 2900000 Aug 27, 2012 64.190398 -- 2900000 Aug 24, 2012 63.890219 -- 2900000 Aug 23, 2012 63.980638 -- 2900000 Aug 22, 2012 63.582902 -- 2900000 Aug 21, 2012 62.868514 -- 2900000 Aug 20, 2012 62.70184 -- 2900000 Aug 17, 2012 62.634154 -- 2900000 Aug 16, 2012 62.406562 -- 2900000 Aug 15, 2012 62.733314 -- 2900000 Aug 14, 2012 63.468361 -- 2900000 Aug 13, 2012 64.168323 -- 2900000 Aug 10, 2012 64.204227 -- 2900000 Aug 09, 2012 63.942904 -- 2900000 Aug 08, 2012 64.014389 -- 2900000 Aug 07, 2012 64.16258 -- 2900000 Aug 06, 2012 64.765055 -- 2900000 Aug 03, 2012 64.560643 -- 2900000 Aug 02, 2012 65.489208 -- 2900000 Aug 01, 2012 64.911329 0.152913 2800000 Jul 31, 2012 65.360683 -- 2800000 Jul 30, 2012 65.319622 -- 2800000 Jul 27, 2012 64.723338 -- 2800000 Jul 26, 2012 65.854454 -- 2700000 Jul 25, 2012 65.99006 -- 2700000 Jul 24, 2012 65.961215 -- 2700000 Jul 23, 2012 65.589881 -- 2700000 Jul 20, 2012 65.374436 -- 2700000 Jul 19, 2012 64.7995 -- 2700000 Jul 18, 2012 64.98031 -- 2700000 Jul 17, 2012 64.724885 -- 2700000 Jul 16, 2012 64.996457 -- 2600000 Jul 13, 2012 64.596444 -- 2600000 Jul 12, 2012 64.702454 -- 2600000 Jul 11, 2012 64.444859 -- 2600000 Jul 10, 2012 64.328823 -- 2600000 Jul 09, 2012 64.086287 -- 2500000 Jul 06, 2012 63.699583 -- 2500000 Jul 05, 2012 63.216448 -- 2500000 Jul 03, 2012 62.98192 -- 2500000 Jul 02, 2012 63.413752 0.088786 2300000 Jun 29, 2012 62.742365 -- 2300000 Jun 28, 2012 63.456383 -- 1900000 Jun 27, 2012 63.209172 -- 1600000 Jun 26, 2012 63.155887 -- 1200000 Jun 25, 2012 63.296267 -- 1100000 Jun 22, 2012 62.684064 -- 600000 Jun 21, 2012 63.175603 -- 400000 Jun 20, 2012 62.817457 -- 400000 Jun 19, 2012 62.733571 -- 400000 Jun 18, 2012 63.037278 -- 400000 Jun 15, 2012 62.920117 -- 400000 Jun 14, 2012 62.760497 -- 400000 Jun 13, 2012 62.731809 -- 400000 Jun 12, 2012 62.226819 -- 400000 Jun 11, 2012 62.65987 -- 400000 Jun 08, 2012 62.270328 -- 400000 Jun 07, 2012 62.259618 -- 400000 Jun 06, 2012 62.402956 -- 400000 Jun 05, 2012 63.108153 -- 400000 Jun 04, 2012 63.520783 -- 400000 Jun 01, 2012 63.837186 0.210269 400000 May 31, 2012 63.122071 -- 400000 May 30, 2012 62.771498 -- 400000 May 29, 2012 61.910614 -- 400000 May 25, 2012 61.824685 -- 400000 May 24, 2012 61.765393 -- 400000 May 23, 2012 62.184947 -- 400000 May 22, 2012 61.491879 -- 400000 May 21, 2012 62.217403 -- 400000 May 18, 2012 62.351132 -- 400000 May 17, 2012 62.45289 -- 400000 May 16, 2012 61.889829 -- 400000 May 15, 2012 61.825868 -- 400000 May 14, 2012 61.758518 -- 400000 May 11, 2012 61.346022 -- 400000 May 10, 2012 61.038591 -- 400000 May 09, 2012 61.150777 -- 400000 May 08, 2012 61.299528 -- 400000 May 07, 2012 60.981789 -- 400000 May 04, 2012 60.950632 -- 400000 May 03, 2012 60.632192 -- 400000 May 02, 2012 60.581827 -- 400000 May 01, 2012 60.182707 0.218759 400000 Apr 30, 2012 60.742014 -- 400000 Apr 27, 2012 60.657764 -- 400000 Apr 26, 2012 60.505055 -- 400000 Apr 25, 2012 60.39085 -- 400000 Apr 24, 2012 60.617349 -- 400000 Apr 23, 2012 60.855025 -- 400000 Apr 20, 2012 60.542664 -- 400000 Apr 19, 2012 60.68163 -- 400000 Apr 18, 2012 60.526219 -- 400000 Apr 17, 2012 60.309467 -- 400000 Apr 16, 2012 60.586298 -- 400000 Apr 13, 2012 60.317317 -- 400000 Apr 12, 2012 59.847939 -- 400000 Apr 11, 2012 59.98888 -- 400000 Apr 10, 2012 60.362421 -- 400000 Apr 09, 2012 60.055081 -- 400000 Apr 05, 2012 59.084363 -- 400000 Apr 04, 2012 58.698648 -- 400000 Apr 03, 2012 58.507318 -- 400000 Apr 02, 2012 59.020958 0.211034 400000 Mar 30, 2012 59.138699 -- 400000 Mar 29, 2012 59.661362 -- 400000 Mar 28, 2012 59.433154 -- 400000 Mar 27, 2012 59.464354 -- 400000 Mar 26, 2012 59.210899 -- 400000 Mar 23, 2012 59.309349 -- 400000 Mar 22, 2012 58.974575 -- 400000 Mar 21, 2012 58.88406 -- 400000 Mar 20, 2012 58.298302 -- 400000 Mar 19, 2012 58.139716 -- 400000 Mar 16, 2012 58.614411 -- 400000 Mar 15, 2012 58.578774 -- 400000 Mar 14, 2012 58.582751 -- 400000 Mar 13, 2012 59.740166 -- 400000 Mar 12, 2012 60.316701 -- 400000 Mar 09, 2012 60.150696 -- 400000 Mar 08, 2012 60.272961 -- 400000 Mar 07, 2012 60.639881 -- 400000 Mar 06, 2012 60.90799 -- 400000 Mar 05, 2012 60.588055 -- 400000 Mar 02, 2012 60.804436 -- 400000 Mar 01, 2012 60.402567 0.205989 400000 Feb 29, 2012 61.096209 -- 400000 Feb 28, 2012 61.251493 -- 400000 Feb 27, 2012 61.320474 -- 400000 Feb 24, 2012 60.842534 -- 400000 Feb 23, 2012 60.606079 -- 400000 Feb 22, 2012 60.321376 -- 400000 Feb 21, 2012 59.95815 -- 400000 Feb 17, 2012 60.138483 -- 400000 Feb 16, 2012 60.218071 -- 400000 Feb 15, 2012 60.716737 -- 400000 Feb 14, 2012 60.978589 -- 400000 Feb 13, 2012 60.387864 -- 400000 Feb 10, 2012 60.450678 -- 400000 Feb 09, 2012 59.918147 -- 400000 Feb 08, 2012 60.226853 -- 400000 Feb 07, 2012 60.156473 -- 400000 Feb 06, 2012 60.532647 -- 400000 Feb 03, 2012 59.913472 -- 400000 Feb 02, 2012 60.87037 -- 400000 Feb 01, 2012 60.764213 0.206282 400000 Jan 31, 2012 61.502965 -- 400000 Jan 30, 2012 61.115076 -- 400000 Jan 27, 2012 60.470752 -- 400000 Jan 26, 2012 60.203882 -- 400000 Jan 25, 2012 59.587465 -- 400000 Jan 24, 2012 59.429786 -- 400000 Jan 23, 2012 59.450715 -- 400000 Jan 20, 2012 59.730801 -- 400000 Jan 19, 2012 60.150217 -- 400000 Jan 18, 2012 60.714629 -- 400000 Jan 17, 2012 61.135433 -- 400000 Jan 13, 2012 60.995547 -- 400000 Jan 12, 2012 60.360646 -- 400000 Jan 11, 2012 60.496292 -- 400000 Jan 10, 2012 59.997911 -- 400000 Jan 09, 2012 59.975906 -- 400000 Jan 06, 2012 60.002037 -- 400000 Jan 05, 2012 59.662641 -- 400000 Jan 04, 2012 59.765736 -- 400000 Jan 03, 2012 60.016925 -- 400000 Dec 30, 2011 60.689147 -- 400000 Dec 29, 2011 60.520444 -- 400000 Dec 28, 2011 60.570843 -- 400000 Dec 27, 2011 59.519172 0.194618 400000 Dec 23, 2011 59.407489 -- 400000 Dec 22, 2011 60.109344 -- 400000 Dec 21, 2011 59.92738 -- 400000 Dec 20, 2011 60.43389 -- 400000 Dec 19, 2011 61.374143 -- 400000 Dec 16, 2011 60.955483 -- 400000 Dec 15, 2011 60.377775 -- 400000 Dec 14, 2011 60.552497 -- 400000 Dec 13, 2011 59.871167 -- 400000 Dec 12, 2011 59.480652 -- 400000 Dec 09, 2011 59.059524 -- 400000 Dec 08, 2011 59.877622 -- 400000 Dec 07, 2011 59.538559 -- 400000 Dec 06, 2011 59.06008 -- 400000 Dec 05, 2011 59.452244 -- 400000 Dec 02, 2011 59.302467 -- 400000 Dec 01, 2011 58.454098 0.208061 400000 Nov 30, 2011 59.176168 -- 400000 Nov 29, 2011 59.91889 -- 400000 Nov 28, 2011 60.262318 -- 400000 Nov 25, 2011 60.098104 -- 400000 Nov 23, 2011 60.91197 -- 400000 Nov 22, 2011 60.437409 -- 400000 Nov 21, 2011 60.293937 -- 400000 Nov 18, 2011 60.024302 -- 400000 Nov 17, 2011 60.243423 -- 400000 Nov 16, 2011 59.73765 -- 400000 Nov 15, 2011 59.508642 -- 400000 Nov 14, 2011 59.774182 -- 400000 Nov 11, 2011 59.482265 -- 400000 Nov 10, 2011 59.474863 -- 400000 Nov 09, 2011 60.270049 -- 400000 Nov 08, 2011 59.657771 -- 400000 Nov 07, 2011 60.379173 -- 400000 Nov 04, 2011 59.936322 -- 400000 Nov 03, 2011 59.777114 -- 400000 Nov 02, 2011 60.290797 -- 400000 Nov 01, 2011 60.518976 0.20991 400000 Oct 31, 2011 59.499565 -- 400000 Oct 28, 2011 58.479647 -- 400000 Oct 27, 2011 57.708022 -- 400000 Oct 26, 2011 58.949798 -- 400000 Oct 25, 2011 59.499013 -- 400000 Oct 24, 2011 58.447829 -- 400000 Oct 21, 2011 58.467591 -- 400000 Oct 20, 2011 58.733589 -- 400000 Oct 19, 2011 58.829371 -- 400000 Oct 18, 2011 58.749478 -- 400000 Oct 17, 2011 58.845298 -- 400000 Oct 14, 2011 58.169061 -- 400000 Oct 13, 2011 58.639236 -- 400000 Oct 12, 2011 57.9821 -- 400000 Oct 11, 2011 58.516051 -- 400000 Oct 10, 2011 58.955926 -- 400000 Oct 07, 2011 58.9338 -- 400000 Oct 06, 2011 59.37304 -- 400000 Oct 05, 2011 59.757508 -- 400000 Oct 04, 2011 60.65055 -- 400000 Oct 03, 2011 60.984591 0.207798 400000 Sep 30, 2011 60.052329 -- 400000 Sep 29, 2011 59.597232 -- 400000 Sep 28, 2011 58.992708 -- 400000 Sep 27, 2011 58.778316 -- 400000 Sep 26, 2011 59.552445 -- 400000 Sep 23, 2011 60.544645 -- 400000 Sep 22, 2011 61.484241 -- 400000 Sep 21, 2011 60.131217 -- 400000 Sep 20, 2011 58.935157 -- 400000 Sep 19, 2011 59.042787 -- 400000 Sep 16, 2011 58.06421 -- 400000 Sep 15, 2011 57.951711 -- 400000 Sep 14, 2011 58.338179 -- 400000 Sep 13, 2011 58.248327 -- 400000 Sep 12, 2011 58.892449 -- 400000 Sep 09, 2011 59.00236 -- 400000 Sep 08, 2011 58.602346 -- 400000 Sep 07, 2011 58.305577 -- 400000 Sep 06, 2011 58.915942 -- 400000 Sep 02, 2011 58.679408 -- 400000 Sep 01, 2011 57.327862 0.208051 400000 Aug 31, 2011 56.925507 -- 400000 Aug 30, 2011 57.318953 -- 400000 Aug 29, 2011 56.490381 -- 400000 Aug 26, 2011 57.051447 -- 400000 Aug 25, 2011 56.724534 -- 400000 Aug 24, 2011 56.482694 -- 400000 Aug 23, 2011 57.556357 -- 400000 Aug 22, 2011 58.234735 -- 400000 Aug 19, 2011 58.322213 -- 400000 Aug 18, 2011 58.129408 -- 400000 Aug 17, 2011 57.444656 -- 400000 Aug 16, 2011 56.886809 -- 400000 Aug 15, 2011 56.259238 -- 400000 Aug 12, 2011 56.635908 -- 400000 Aug 11, 2011 55.840656 -- 400000 Aug 10, 2011 57.787274 -- 400000 Aug 09, 2011 57.541486 -- 400000 Aug 08, 2011 57.076966 -- 400000 Aug 05, 2011 56.252339 -- 400000 Aug 04, 2011 57.116018 -- 400000 Aug 03, 2011 56.183036 -- 400000 Aug 02, 2011 55.923338 -- 400000 Aug 01, 2011 54.942085 0.210819 400000 Jul 29, 2011 54.701133 -- 400000 Jul 28, 2011 53.844522 -- 400000 Jul 27, 2011 53.645412 -- 400000 Jul 26, 2011 53.661408 -- 400000 Jul 25, 2011 53.309438 -- 400000 Jul 22, 2011 53.678944 -- 400000 Jul 21, 2011 53.288946 -- 400000 Jul 20, 2011 53.585386 -- 400000 Jul 19, 2011 53.953444 -- 400000 Jul 18, 2011 53.425374 -- 400000 Jul 15, 2011 53.641168 -- 400000 Jul 14, 2011 53.674336 -- 400000 Jul 13, 2011 54.051013 -- 400000 Jul 12, 2011 53.926848 -- 400000 Jul 11, 2011 53.84268 -- 400000 Jul 08, 2011 53.391273 -- 400000 Jul 07, 2011 52.706845 -- 400000 Jul 06, 2011 52.796187 -- 400000 Jul 05, 2011 52.568957 -- 400000 Jul 01, 2011 52.34245 0.209011 400000 Jun 30, 2011 52.648891 -- 400000 Jun 29, 2011 52.703725 -- 400000 Jun 28, 2011 52.892815 -- 400000 Jun 27, 2011 53.272979 -- 400000 Jun 24, 2011 53.918686 -- 400000 Jun 23, 2011 54.018077 -- 400000 Jun 22, 2011 53.671013 -- 400000 Jun 21, 2011 53.64822 -- 400000 Jun 20, 2011 53.732546 -- 400000 Jun 17, 2011 53.76156 -- 400000 Jun 16, 2011 53.987583 -- 400000 Jun 15, 2011 53.770785 -- 400000 Jun 14, 2011 53.071356 -- 400000 Jun 13, 2011 53.674407 -- 400000 Jun 10, 2011 53.857101 -- 400000 Jun 09, 2011 53.622292 -- 400000 Jun 08, 2011 53.763462 -- 400000 Jun 07, 2011 53.398254 -- 400000 Jun 06, 2011 53.416591 -- 400000 Jun 03, 2011 53.608551 -- 400000 Jun 02, 2011 53.473336 -- 400000 Jun 01, 2011 54.151089 0.210717 400000 May 31, 2011 53.899885 -- 400000 May 27, 2011 53.737205 -- 400000 May 26, 2011 53.842635 -- 400000 May 25, 2011 53.461943 -- 400000 May 24, 2011 53.625686 -- 400000 May 23, 2011 53.552976 -- 400000 May 20, 2011 53.414052 -- 400000 May 19, 2011 53.345186 -- 400000 May 18, 2011 53.424032 -- 400000 May 17, 2011 53.771004 -- 400000 May 16, 2011 53.467294 -- 400000 May 13, 2011 53.177059 -- 400000 May 12, 2011 52.883583 -- 400000 May 11, 2011 53.220098 -- 400000 May 10, 2011 52.969662 -- 400000 May 09, 2011 53.199819 -- 400000 May 06, 2011 53.208156 -- 400000 May 05, 2011 53.262284 -- 400000 May 04, 2011 52.948491 -- 400000 May 03, 2011 52.740932 -- 400000 May 02, 2011 52.483817 0.209295 400000 Apr 29, 2011 52.566896 -- 400000 Apr 28, 2011 52.441579 -- 400000 Apr 27, 2011 52.17798 -- 400000 Apr 26, 2011 52.538071 -- 400000 Apr 25, 2011 52.161087 -- 400000 Apr 21, 2011 52.019396 -- 400000 Apr 20, 2011 52.100111 -- 400000 Apr 19, 2011 52.235891 -- 400000 Apr 18, 2011 52.076173 -- 400000 Apr 15, 2011 51.97619 -- 400000 Apr 14, 2011 51.519394 -- 400000 Apr 13, 2011 51.534779 -- 400000 Apr 12, 2011 51.351135 -- 400000 Apr 11, 2011 51.008513 -- 400000 Apr 08, 2011 50.995437 -- 400000 Apr 07, 2011 51.016453 -- 400000 Apr 06, 2011 51.174107 -- 400000 Apr 05, 2011 51.550625 -- 400000 Apr 04, 2011 51.726111 -- 400000 Apr 01, 2011 51.66829 0.188 400000 Mar 31, 2011 51.724598 -- 400000 Mar 30, 2011 51.648927 -- 400000 Mar 29, 2011 51.493794 -- 400000 Mar 28, 2011 51.793461 -- 400000 Mar 25, 2011 51.717271 -- 400000 Mar 24, 2011 51.937099 -- 400000 Mar 23, 2011 52.084587 -- 400000 Mar 22, 2011 52.138478 -- 400000 Mar 21, 2011 52.11647 -- 400000 Mar 18, 2011 52.190145 -- 400000 Mar 17, 2011 52.223443 -- 300000 Mar 16, 2011 52.451121 -- 300000 Mar 15, 2011 51.970106 -- 300000 Mar 14, 2011 51.772027 -- 300000 Mar 11, 2011 51.589707 -- 300000 Mar 10, 2011 51.683874 -- 300000 Mar 09, 2011 51.29966 -- 300000 Mar 08, 2011 50.919143 -- 300000 Mar 07, 2011 51.196889 -- 300000 Mar 04, 2011 51.219502 -- 300000 Mar 03, 2011 50.938991 -- 300000 Mar 02, 2011 51.424935 -- 300000 Mar 01, 2011 51.810054 0.209382 300000 Feb 28, 2011 51.991819 -- 300000 Feb 25, 2011 51.791805 -- 300000 Feb 24, 2011 51.65362 -- 300000 Feb 23, 2011 51.353066 -- 300000 Feb 22, 2011 51.38034 -- 300000 Feb 18, 2011 50.784085 -- 300000 Feb 17, 2011 50.954954 -- 300000 Feb 16, 2011 50.806978 -- 300000 Feb 15, 2011 50.839183 -- 300000 Feb 14, 2011 50.838264 -- 300000 Feb 11, 2011 50.566993 -- 300000 Feb 10, 2011 50.229473 -- 300000 Feb 09, 2011 50.646814 -- 300000 Feb 08, 2011 50.234171 -- 300000 Feb 07, 2011 50.501754 -- 300000 Feb 04, 2011 50.320304 -- 300000 Feb 03, 2011 50.752001 -- 300000 Feb 02, 2011 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 Jan 26, 2011 51.276356 -- 300000 Jan 25, 2011 52.023471 -- 300000 Jan 24, 2011 51.484318 -- 300000 Jan 21, 2011 51.370601 -- 300000 Jan 20, 2011 51.076273 -- 300000 Jan 19, 2011 51.69491 -- 300000 Jan 18, 2011 51.476405 -- 300000 Jan 14, 2011 51.631106 -- 300000 Jan 13, 2011 51.880505 -- 300000 Jan 12, 2011 51.628607 -- 300000 Jan 11, 2011 51.746433 -- 300000 Jan 10, 2011 51.718419 -- 300000 Jan 07, 2011 51.713438 -- 300000 Jan 06, 2011 51.399492 -- 300000 Jan 05, 2011 51.214043 -- 300000 Jan 04, 2011 51.873628 -- 300000 Jan 03, 2011 51.950373 -- 300000 Dec 31, 2010 52.162986 -- 300000 Dec 30, 2010 51.630309 -- 300000 Dec 29, 2010 51.746417 -- 300000 Dec 28, 2010 50.864284 0.198447 300000 Dec 27, 2010 51.838157 -- 300000 Dec 23, 2010 51.485026 -- 300000 Dec 22, 2010 51.656997 -- 300000 Dec 21, 2010 51.753447 -- 300000 Dec 20, 2010 51.551311 -- 300000 Dec 17, 2010 51.772738 -- 300000 Dec 16, 2010 50.790776 -- 300000 Dec 15, 2010 50.659439 -- 300000 Dec 14, 2010 50.916987 -- 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