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 Aaa - A Rated Corporate Bond ETF Inception Date Feb 14, 2012 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 2940 Shares Outstanding 22,300,000.00 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 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3446994.11 0.32595 3446994.11 3595000 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 USD CASH Cash and/or Derivatives Cash 2552886.62 0.24141 2552886.62 2552887 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2071188.71 0.19586 2071188.71 2050000 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 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2042028.38 0.1931 2042028.38 2090000 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 ABBVIE INC Consumer Non-Cyclical Fixed Income 1860136.09 0.1759 1860136.09 2115000 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 ABBVIE INC Consumer Non-Cyclical Fixed Income 1838144.41 0.17382 1838144.41 1970000 United States -- USD 4.98 4.79 1 Nov 21, 2029 3.2 5.01 -- 4.79 5.01 4.79 USD May 21, 2020 Nov 17, 2020 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1723978.9 0.16302 1723978.9 1725000 United States -- USD 7.17 4.99 1 May 19, 2033 4.75 7.2 -- 4.99 7.2 4.99 USD May 19, 2023 May 19, 2023 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670000.02 0.15792 1670000.02 1670000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1555055.16 0.14705 1555055.16 1480000 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 MICROSOFT CORPORATION Technology Fixed Income 1526458.89 0.14434 1526458.89 2304000 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 MICROSOFT CORPORATION Technology Fixed Income 1518163.32 0.14356 1518163.32 2154000 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 MICROSOFT CORPORATION Technology Fixed Income 1488139.93 0.14072 1488139.93 1561000 United States -- USD 2.24 4.65 1 Aug 08, 2026 2.4 2.25 -- 4.65 2.25 4.65 USD Aug 08, 2016 Aug 08, 2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 1470065.47 0.13901 1470065.47 1532000 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 MICROSOFT CORPORATION Technology Fixed Income 1400331.9 0.13242 1400331.9 1437000 United States -- USD 2.62 4.43 1 Feb 06, 2027 3.3 2.68 -- 4.43 2.68 4.43 USD Feb 06, 2017 Feb 06, 2017 COMCAST CORPORATION Communications Fixed Income 1396045.37 0.13201 1396045.37 1403000 United States -- USD 3.95 4.73 1 Oct 15, 2028 4.15 4.01 -- 4.73 4.01 4.73 USD Oct 05, 2018 Oct 05, 2018 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1386774.63 0.13114 1386774.63 1204000 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 CITIGROUP INC Banking Fixed Income 1363697.16 0.12895 1363697.16 1399000 United States -- USD 4.97 5.81 1 Mar 31, 2031 4.41 5.06 -- 5.34 5.07 5.34 USD Mar 31, 2020 Mar 31, 2020 VISA INC Technology Fixed Income 1346310.17 0.12731 1346310.17 1371000 United States -- USD 1.59 4.81 1 Dec 14, 2025 3.15 1.63 -- 4.81 1.63 4.81 USD Dec 14, 2015 Dec 14, 2015 GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1322868.37 0.12509 1322868.37 1425000 United States -- USD 2.43 5.6 1 Oct 21, 2027 1.95 2.42 -- 5.33 2.43 5.33 USD Oct 21, 2021 Oct 21, 2021 COMCAST CORPORATION Communications Fixed Income 1315376.16 0.12438 1315376.16 2063000 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 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1290197.63 0.122 1290197.63 1300000 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 APPLE INC Technology Fixed Income 1269393.4 0.12004 1269393.4 1317000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1261318.31 0.11927 1261318.31 1290000 United States -- USD 2.01 5.02 1 May 15, 2026 3.3 2 -- 5.02 2 5.02 USD May 15, 2019 May 15, 2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1213109.89 0.11471 1213109.89 1415000 United States -- USD 6.61 5.53 1 Feb 24, 2033 3.1 6.78 -- 5.39 6.78 5.39 USD Jan 24, 2022 Jan 24, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1206898.88 0.11413 1206898.88 1420000 United States -- USD 6.05 5.52 1 Apr 22, 2032 2.62 6.18 -- 5.39 6.18 5.39 USD Apr 22, 2021 Apr 22, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1197859.68 0.11327 1197859.68 1222000 United States -- USD 3.61 5.48 1 May 01, 2029 4.22 4.42 -- 5.23 3.64 5.23 USD Apr 23, 2018 Apr 23, 2018 AMAZON.COM INC Consumer Cyclical Fixed Income 1189008.88 0.11243 1189008.88 1242000 United States -- USD 3.12 4.62 1 Aug 22, 2027 3.15 3.17 -- 4.62 3.17 4.62 USD Feb 22, 2018 Jun 06, 2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 1164621.23 0.11013 1164621.23 1150000 United States -- USD 6.95 5.65 1 Jul 25, 2034 5.56 7.14 -- 5.51 7.14 5.51 USD Jul 25, 2023 Jul 25, 2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1162110.2 0.10989 1162110.2 1160000 United States -- USD 3.66 4.83 1 May 19, 2028 4.45 3.68 -- 4.83 3.68 4.83 USD May 19, 2023 May 19, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1161242.62 0.10981 1161242.62 1407000 United States -- USD 6.32 5.5 1 Jul 21, 2032 2.38 6.47 -- 5.37 6.48 5.37 USD Jul 21, 2021 Jul 21, 2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1158620 0.10956 1158620 1125000 United States -- USD 6.91 5.05 1 Jan 31, 2033 5.35 6.95 -- 5.04 6.79 5.04 USD Jan 10, 2023 Jan 10, 2023 APPLE INC Technology Fixed Income 1152486.41 0.10898 1152486.41 1181000 United States -- USD 1.77 4.76 1 Feb 23, 2026 3.25 1.81 -- 4.76 1.81 4.76 USD Feb 23, 2016 Feb 23, 2016 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1127827.28 0.10665 1127827.28 995000 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 Consumer Non-Cyclical Fixed Income 1126367.8 0.10651 1126367.8 1245000 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 COMCAST CORPORATION Communications Fixed Income 1123088.32 0.1062 1123088.32 1700000 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 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1122010.24 0.1061 1122010.24 1110000 United States -- USD 1.08 5.16 1 May 19, 2025 4.65 1.08 -- 5.16 1.08 5.16 USD May 19, 2023 May 19, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 1121750.61 0.10607 1121750.61 1024000 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 VISA INC Technology Fixed Income 1120994.86 0.106 1120994.86 1226000 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 WELLS FARGO & COMPANY MTN Banking Fixed Income 1108079.51 0.10478 1108079.51 1085000 United States -- USD 3.74 5.57 1 Jul 25, 2029 5.57 3.77 -- 5.27 3.77 5.27 USD Jul 25, 2023 Jul 25, 2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1106647.2 0.10465 1106647.2 1100000 United States -- USD 1.95 4.93 1 May 19, 2026 4.45 1.99 -- 4.93 1.99 4.93 USD May 19, 2023 May 19, 2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1105091.27 0.1045 1105091.27 1074000 United States -- USD 3.62 5.58 1 Jun 12, 2029 5.58 3.65 -- 5.24 3.66 5.24 USD Jun 12, 2023 Jun 12, 2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1103951.39 0.10439 1103951.39 960000 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 GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1101748.85 0.10418 1101748.85 1150000 United States -- USD 2.74 5.67 1 Mar 15, 2028 3.62 2.76 -- 5.2 2.76 5.2 USD Mar 15, 2022 Mar 15, 2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1099798.58 0.104 1099798.58 1267000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 1099602.36 0.10398 1099602.36 1287000 United States -- USD 6.39 4.66 1 May 12, 2031 2.1 6.39 -- 4.66 6.39 4.66 USD May 12, 2021 May 12, 2021 CITIGROUP INC Banking Fixed Income 1093869.24 0.10344 1093869.24 1015000 United States -- USD 6.39 5.64 1 Nov 17, 2033 6.27 6.54 -- 5.46 6.54 5.46 USD Nov 17, 2022 Nov 17, 2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1092681.58 0.10333 1092681.58 1145000 United States -- USD 4.57 4.8 1 May 15, 2029 3.5 4.56 -- 4.8 4.56 4.8 USD May 15, 2019 May 15, 2019 BANK OF AMERICA CORP Banking Fixed Income 1087763.95 0.10286 1087763.95 1147000 United States -- USD 3.4 5.45 1 Dec 20, 2028 3.42 4.24 -- 5.23 3.4 5.23 USD Dec 20, 2017 May 22, 2018 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1079939.22 0.10212 1079939.22 1085000 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 CITIGROUP INC Banking Fixed Income 1076513.07 0.1018 1076513.07 1088000 United States -- USD 0.95 6.89 1 Apr 08, 2026 3.11 0.97 -- 5.65 0.98 5.65 USD Apr 08, 2020 Apr 08, 2020 COMCAST CORPORATION Communications Fixed Income 1069925.4 0.10117 1069925.4 1068000 United States -- USD 1.41 5.03 1 Oct 15, 2025 3.95 1.46 -- 5.03 1.46 5.03 USD Oct 05, 2018 Oct 05, 2018 MICROSOFT CORPORATION Technology Fixed Income 1069922.94 0.10117 1069922.94 1084000 United States -- USD 1.48 4.8 1 Nov 03, 2025 3.13 1.52 -- 4.8 1.52 4.8 USD Nov 03, 2015 Nov 03, 2015 CITIGROUP INC Banking Fixed Income 1067143.24 0.10091 1067143.24 1238000 United States -- USD 5.4 5.65 1 Jun 03, 2031 2.57 5.51 -- 5.38 5.51 5.38 USD Jun 03, 2020 Jun 03, 2020 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1064201.64 0.10063 1064201.64 1076000 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 HSBC HOLDINGS PLC Banking Fixed Income 1044548.85 0.09877 1044548.85 1063000 United Kingdom -- USD 3.71 5.67 1 Jun 19, 2029 4.58 4.51 -- 5.38 3.74 5.38 USD Jun 19, 2018 Jun 19, 2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1041577.25 0.09849 1041577.25 1000000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1035885.49 0.09796 1035885.49 1038000 United States -- USD 0.96 5.47 1 Apr 01, 2025 3.5 0.96 -- 5.47 0.96 5.47 USD Mar 30, 2020 Mar 30, 2020 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1033212.68 0.0977 1033212.68 1025000 United States -- USD 5.17 4.81 1 May 19, 2030 4.65 5.2 -- 4.81 5.2 4.81 USD May 19, 2023 May 19, 2023 EXXON MOBIL CORP Energy Fixed Income 1031821.17 0.09757 1031821.17 1062000 United States -- USD 1.8 4.72 1 Mar 01, 2026 3.04 1.84 -- 4.72 1.84 4.72 USD Mar 03, 2016 Mar 03, 2016 ABBVIE INC Consumer Non-Cyclical Fixed Income 1031177.38 0.09751 1031177.38 1055000 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 ABBVIE INC Consumer Non-Cyclical Fixed Income 1030774.97 0.09747 1030774.97 1070000 United States -- USD 2.47 4.86 1 Nov 21, 2026 2.95 2.48 -- 4.86 2.48 4.86 USD May 21, 2020 Nov 17, 2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 1029304.13 0.09733 1029304.13 1015000 United States -- USD 6.77 5.66 1 Apr 24, 2034 5.39 6.93 -- 5.51 6.93 5.51 USD Apr 24, 2023 Apr 24, 2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1029101.52 0.09731 1029101.52 1036000 Netherlands -- USD 1.07 5 1 May 11, 2025 3.25 1.07 -- 5 1.07 5 USD May 11, 2015 May 11, 2015 MORGAN STANLEY MTN Banking Fixed Income 1027354.65 0.09715 1027354.65 1015000 United States -- USD 6.79 5.54 1 Apr 21, 2034 5.25 6.97 -- 5.4 6.97 5.4 USD Apr 21, 2023 Apr 21, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 1026514.15 0.09707 1026514.15 1055000 United States -- USD 6.54 5.6 1 Jul 25, 2033 4.9 6.67 -- 5.43 6.67 5.43 USD Jul 25, 2022 Jul 25, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 1025116.15 0.09694 1025116.15 1105000 United States -- USD 2.05 4.81 1 May 12, 2026 1 2.05 -- 4.81 2.05 4.81 USD May 12, 2021 May 12, 2021 PFIZER INC Consumer Non-Cyclical Fixed Income 1018006.89 0.09626 1018006.89 842000 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 WELLS FARGO & COMPANY MTN Banking Fixed Income 1004161.13 0.09496 1004161.13 1155000 United States -- USD 6.56 5.58 1 Mar 02, 2033 3.35 6.74 -- 5.44 6.75 5.44 USD Mar 02, 2022 Mar 02, 2022 HSBC HOLDINGS PLC Banking Fixed Income 1003782.78 0.09492 1003782.78 1058000 United Kingdom -- USD 4.44 5.69 1 May 22, 2030 3.97 4.5 -- 5.44 4.5 5.44 USD May 22, 2019 May 22, 2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1003529.72 0.0949 1003529.72 1190000 United States -- USD 6.4 5.51 1 Oct 21, 2032 2.65 6.55 -- 5.39 6.56 5.39 USD Oct 21, 2021 Oct 21, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1003542.19 0.0949 1003542.19 1035000 United States -- USD 2.91 5.5 1 Jun 05, 2028 3.69 3.76 -- 5.13 2.92 5.13 USD Jun 05, 2017 Jun 05, 2017 BANK OF AMERICA CORP MTN Banking Fixed Income 1001615.45 0.09471 1001615.45 985000 United States -- USD 6.8 5.51 1 Apr 25, 2034 5.29 6.97 -- 5.36 6.97 5.36 USD Apr 25, 2023 Apr 25, 2023 CITIGROUP INC Banking Fixed Income 1000213.21 0.09458 1000213.21 1034000 United States -- USD 2.36 5.16 1 Oct 21, 2026 3.2 2.39 -- 5.16 2.39 5.16 USD Oct 21, 2016 Oct 21, 2016 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 991216.94 0.09373 991216.94 904000 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 CITIGROUP INC Banking Fixed Income 982813.98 0.09294 982813.98 1060000 United States -- USD 1.8 5.41 1 Jan 28, 2027 1.12 1.77 -- 5.41 1.77 5.41 USD Jan 28, 2021 Jan 28, 2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 982325.58 0.09289 982325.58 870000 United States -- USD 6.8 5.12 1 Mar 01, 2033 6.88 6.75 -- 5.12 6.75 5.12 USD Feb 14, 2003 Jul 30, 2003 HSBC HOLDINGS PLC Banking Fixed Income 982013.41 0.09286 982013.41 997000 United Kingdom -- USD 1.84 5.24 1 Mar 08, 2026 4.3 1.84 -- 5.24 1.84 5.24 USD Mar 08, 2016 Mar 08, 2016 WELLS FARGO & COMPANY Banking Fixed Income 978873.19 0.09256 978873.19 890000 United States -- USD 6.82 5.69 1 Oct 23, 2034 6.49 7 -- 5.51 6.99 5.51 USD Oct 23, 2023 Oct 23, 2023 JPMORGAN CHASE & CO Banking Fixed Income 978441.77 0.09252 978441.77 960000 United States -- USD 6.9 5.47 1 Jun 01, 2034 5.35 7.06 -- 5.32 7.06 5.32 USD Jun 01, 2023 Jun 01, 2023 CITIGROUP INC FXD-FRN Banking Fixed Income 978138.4 0.09249 978138.4 950000 United States -- USD 1.38 6.04 1 Sep 29, 2026 5.61 1.38 -- 5.48 1.39 5.48 USD Sep 29, 2022 Sep 29, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 978129.12 0.09249 978129.12 905000 United States -- USD 3.82 5.47 1 Oct 24, 2029 6.48 3.84 -- 5.16 3.85 5.16 USD Oct 24, 2023 Oct 24, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 974456.82 0.09215 974456.82 1025000 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 ABBVIE INC Consumer Non-Cyclical Fixed Income 969043.27 0.09163 969043.27 1050000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969021.89 0.09163 969021.89 992000 United States -- USD 2.33 4.99 1 Jan 26, 2027 3.85 2.62 -- 4.99 2.62 4.99 USD Jan 26, 2017 Jan 26, 2017 CITIGROUP INC (FX-FRN) Banking Fixed Income 964132.75 0.09117 964132.75 1080000 United States -- USD 6.52 5.65 1 Mar 17, 2033 3.79 6.69 -- 5.48 6.69 5.48 USD Mar 17, 2022 Mar 17, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 962799.29 0.09104 962799.29 1102000 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 GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 961131.56 0.09089 961131.56 1030000 United States -- USD 2.74 5.55 1 Feb 24, 2028 2.64 2.73 -- 5.24 2.74 5.24 USD Jan 24, 2022 Jan 24, 2022 MORGAN STANLEY MTN Banking Fixed Income 958734.85 0.09066 958734.85 1091000 United States -- USD 5.16 5.41 1 Jan 22, 2031 2.7 5.22 -- 5.24 5.22 5.24 USD Jan 22, 2020 Jan 22, 2020 BANK OF AMERICA CORP Banking Fixed Income 958152.34 0.0906 958152.34 1035000 United States -- USD 2.23 5.61 1 Jul 22, 2027 1.73 2.21 -- 5.32 2.22 5.32 USD Apr 22, 2021 Apr 22, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 955709.23 0.09037 955709.23 1000000 Japan -- USD 1.24 5.36 1 Jul 08, 2025 1.47 1.24 -- 5.36 1.24 5.36 USD Jul 08, 2020 Jul 08, 2020 CITIGROUP INC Banking Fixed Income 952708.37 0.09009 952708.37 970000 United States -- USD 1.7 5.21 1 Jan 12, 2026 3.7 1.69 -- 5.21 1.69 5.21 USD Jan 12, 2016 Jan 12, 2016 WELLS FARGO & COMPANY Banking Fixed Income 950441.91 0.08988 950441.91 990000 United States -- USD 2.41 5.22 1 Oct 23, 2026 3 2.4 -- 5.22 2.4 5.22 USD Oct 25, 2016 Oct 25, 2016 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 948965.14 0.08974 948965.14 865000 United States -- USD 6.34 5.53 1 Oct 18, 2033 6.34 6.46 -- 5.33 6.46 5.33 USD Oct 18, 2022 Oct 18, 2022 WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 943621.2 0.08923 943621.2 990000 United States -- USD 2.78 5.63 1 Mar 24, 2028 3.53 2.78 -- 5.25 2.79 5.25 USD Mar 24, 2022 Mar 24, 2022 APPLE INC Technology Fixed Income 935821.74 0.08849 935821.74 1062000 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 MORGAN STANLEY Banking Fixed Income 933914.98 0.08831 933914.98 942000 United States -- USD 1.26 5.24 1 Jul 23, 2025 4 1.26 -- 5.24 1.26 5.24 USD Jul 23, 2015 Jul 23, 2015 HSBC HOLDINGS PLC Banking Fixed Income 931014.56 0.08804 931014.56 865000 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 CITIBANK NA Banking Fixed Income 930784.86 0.08802 930784.86 875000 United States -- USD 3.81 4.93 1 Sep 29, 2028 5.8 3.84 -- 4.91 3.77 4.91 USD Sep 29, 2023 Sep 29, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 927939.36 0.08775 927939.36 920000 Belgium -- USD 4.15 4.74 1 Jan 23, 2029 4.75 4.23 -- 4.74 4.23 4.74 USD Jan 23, 2019 Jan 23, 2019 JPMORGAN CHASE & CO Banking Fixed Income 927661.36 0.08772 927661.36 940000 United States -- USD 6.57 5.41 1 Jul 25, 2033 4.91 6.68 -- 5.23 6.68 5.23 USD Jul 25, 2022 Jul 25, 2022 CITIGROUP INC Banking Fixed Income 927227.29 0.08768 927227.29 1100000 United States -- USD 6.08 5.55 1 May 01, 2032 2.56 6.21 -- 5.44 6.22 5.44 USD May 04, 2021 May 04, 2021 META PLATFORMS INC MTN Communications Fixed Income 923602.14 0.08734 923602.14 955000 United States -- USD 3.12 4.69 1 Aug 15, 2027 3.5 3.13 -- 4.69 3.13 4.69 USD Aug 09, 2022 Dec 28, 2022 APPLE INC Technology Fixed Income 921416.01 0.08713 921416.01 992000 United States -- USD 1.82 4.79 1 Feb 08, 2026 0.7 1.81 -- 4.79 1.81 4.79 USD Feb 08, 2021 Feb 08, 2021 CITIGROUP INC Banking Fixed Income 915552.13 0.08658 915552.13 941000 United States -- USD 2.56 5.73 1 Jan 10, 2028 3.89 3.42 -- 5.27 2.58 5.27 USD Jan 10, 2017 Jan 10, 2017 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 905926.13 0.08567 905926.13 997000 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 MORGAN STANLEY Banking Fixed Income 905815.86 0.08566 905815.86 972000 United States -- USD 2.03 5.65 1 May 04, 2027 1.59 2.01 -- 5.63 2.01 5.63 USD Apr 22, 2021 Apr 22, 2021 CITIGROUP INC Banking Fixed Income 902872.69 0.08538 902872.69 920000 United States -- USD 6.34 5.63 1 May 24, 2033 4.91 6.5 -- 5.45 6.5 5.45 USD May 24, 2022 May 24, 2022 HSBC HOLDINGS PLC Banking Fixed Income 902045.41 0.0853 902045.41 901000 United Kingdom -- USD 6.45 5.72 1 Aug 11, 2033 5.4 6.61 -- 5.49 6.61 5.49 USD Aug 11, 2022 Aug 11, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 895214.34 0.08465 895214.34 900000 Belgium -- USD 3.55 4.64 1 Apr 13, 2028 4 3.62 -- 4.64 3.62 4.64 USD Apr 04, 2018 Apr 04, 2018 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 893511.15 0.08449 893511.15 955000 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 HSBC HOLDINGS PLC Banking Fixed Income 892009.5 0.08435 892009.5 815000 United Kingdom -- USD 3.06 6.02 1 Nov 03, 2028 7.39 3.06 -- 5.38 3.07 5.38 USD Nov 03, 2022 Nov 03, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 891125.68 0.08427 891125.68 880000 United States -- USD 6.94 5.28 1 Feb 15, 2033 5.38 6.96 -- 5.28 6.8 5.28 USD Feb 15, 2023 Feb 15, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 888402.55 0.08401 888402.55 914000 United States -- USD 1.03 6.52 1 Apr 30, 2026 2.19 0.56 -- 5.75 1.04 5.75 USD Apr 30, 2020 Apr 30, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 886297.17 0.08381 886297.17 895000 United States -- USD 6.51 5.49 1 Jul 22, 2033 5.01 6.65 -- 5.3 6.65 5.3 USD Jul 22, 2022 Jul 22, 2022 HSBC HOLDINGS PLC Banking Fixed Income 885672.26 0.08375 885672.26 900000 United Kingdom -- USD 1.39 6.1 1 Sep 12, 2026 4.29 1.38 -- 5.58 1.39 5.58 USD Sep 12, 2018 Sep 12, 2018 HSBC HOLDINGS PLC Banking Fixed Income 885437.73 0.08373 885437.73 1045000 United Kingdom -- USD 6.38 5.55 1 May 24, 2032 2.8 6.22 -- 5.55 6.22 5.55 USD May 24, 2021 May 24, 2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 885170.52 0.0837 885170.52 970000 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 META PLATFORMS INC Communications Fixed Income 883625.31 0.08356 883625.31 940000 United States -- USD 6.97 4.79 1 Aug 15, 2032 3.85 7 -- 4.79 7 4.79 USD Aug 09, 2022 Dec 28, 2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 882561.09 0.08346 882561.09 785000 United States -- USD 6.73 5.73 1 Oct 20, 2034 6.88 6.9 -- 5.59 6.9 5.59 USD Oct 20, 2023 Oct 20, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 881081.65 0.08332 881081.65 950000 United States -- USD 1.9 5.67 1 Mar 09, 2027 1.43 1.87 -- 5.44 1.88 5.44 USD Mar 08, 2021 Mar 08, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 880992.29 0.08331 880992.29 906000 United States -- USD 2.28 5.15 1 Nov 16, 2026 3.5 2.44 -- 5.15 2.44 5.15 USD Nov 16, 2016 Nov 16, 2016 HSBC HOLDINGS PLC Banking Fixed Income 878952.69 0.08312 878952.69 890000 United Kingdom -- USD 2.02 5.17 1 May 25, 2026 3.9 2.01 -- 5.17 2.01 5.17 USD May 25, 2016 May 25, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 877000.91 0.08293 877000.91 850000 Japan -- USD 3.38 4.92 1 Jan 13, 2028 5.52 3.36 -- 4.92 3.36 4.92 USD Jan 13, 2023 Jan 13, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 875728.34 0.08281 875728.34 919000 Japan -- USD 2.18 5.08 1 Jul 14, 2026 2.63 2.18 -- 5.08 2.18 5.08 USD Jul 14, 2016 Jul 14, 2016 AMAZON.COM INC Consumer Cyclical Fixed Income 875176.86 0.08276 875176.86 925000 United States -- USD 6.7 4.66 1 Apr 13, 2032 3.6 6.73 -- 4.66 6.73 4.66 USD Apr 13, 2022 Apr 13, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 873579.93 0.08261 873579.93 860000 United States -- USD 7.27 5.5 1 Jan 23, 2035 5.47 7.46 -- 5.39 7.46 5.39 USD Jan 23, 2024 Jan 23, 2024 UNION PACIFIC CORPORATION Transportation Fixed Income 870314.26 0.0823 870314.26 890000 United States -- USD 3.96 4.55 1 Sep 10, 2028 3.95 4.02 -- 4.55 4.02 4.55 USD Jun 08, 2018 Jun 08, 2018 MORGAN STANLEY MTN Banking Fixed Income 867185.09 0.082 867185.09 890000 United States -- USD 1.03 6.4 1 Apr 28, 2026 2.19 1.03 -- 5.52 1.04 5.52 USD Apr 28, 2020 Apr 28, 2020 CITIGROUP INC Banking Fixed Income 866755.35 0.08196 866755.35 1015000 United States -- USD 6.53 5.58 1 Jan 25, 2033 3.06 6.71 -- 5.46 6.71 5.46 USD Jan 25, 2022 Jan 25, 2022 CISCO SYSTEMS INC Technology Fixed Income 864573.84 0.08176 864573.84 816000 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 WELLS FARGO & COMPANY MTN Banking Fixed Income 864348.07 0.08173 864348.07 965000 United States -- USD 4.9 5.5 1 Oct 30, 2030 2.88 4.97 -- 5.3 4.97 5.3 USD Oct 31, 2019 Oct 31, 2019 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 864170.9 0.08172 864170.9 960000 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 BANCO SANTANDER SA Banking Fixed Income 863838.45 0.08169 863838.45 860000 Spain -- USD 3.07 5.33 1 Aug 18, 2027 5.29 3.05 -- 5.33 3.05 5.33 USD Aug 18, 2022 Aug 18, 2022 EXXON MOBIL CORP Energy Fixed Income 863785.9 0.08168 863785.9 979000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 860515.76 0.08137 860515.76 918000 United States -- USD 5.2 5.05 1 Mar 15, 2030 3.8 5.23 -- 5.05 5.23 5.05 USD Mar 19, 2020 Mar 19, 2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 859625.27 0.08129 859625.27 845000 United States -- USD 7.72 4.88 1 Mar 15, 2034 5.05 7.75 -- 4.88 7.59 4.88 USD Feb 26, 2024 Feb 26, 2024 MORGAN STANLEY Banking Fixed Income 858996.64 0.08123 858996.64 850000 United States -- USD 4.13 5.42 1 Jan 16, 2030 5.17 4.16 -- 5.16 4.16 5.16 USD Jan 18, 2024 Jan 18, 2024 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 857219.21 0.08106 857219.21 995000 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 MORGAN STANLEY MTN Banking Fixed Income 855608.23 0.08091 855608.23 888000 United States -- USD 2.21 5.04 1 Jul 27, 2026 3.13 2.2 -- 5.04 2.2 5.04 USD Jul 25, 2016 Jul 25, 2016 COMCAST CORPORATION Communications Fixed Income 854829.92 0.08083 854829.92 1372000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854518.57 0.0808 854518.57 870000 United States -- USD 3.07 5.6 1 Aug 23, 2028 4.48 3.1 -- 5.19 3.1 5.19 USD Aug 23, 2022 Aug 23, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 852034.39 0.08057 852034.39 883000 United States -- USD 3.63 5.45 1 Apr 23, 2029 3.81 4.45 -- 5.23 3.64 5.23 USD Jan 23, 2018 Jan 23, 2018 HSBC HOLDINGS PLC Banking Fixed Income 850320.65 0.08041 850320.65 805000 United Kingdom -- USD 6.67 5.67 1 Mar 09, 2034 6.25 6.84 -- 5.49 6.84 5.49 USD Mar 09, 2023 Mar 09, 2023 MORGAN STANLEY Banking Fixed Income 849992.76 0.08038 849992.76 887000 United States -- USD 3.45 5.47 1 Jan 24, 2029 3.77 4.3 -- 5.18 3.48 5.18 USD Jan 23, 2018 Jan 23, 2018 CITIGROUP INC Banking Fixed Income 849154.92 0.0803 849154.92 900000 United States -- USD 4.37 5.55 1 Mar 20, 2030 3.98 5.21 -- 5.3 4.43 5.3 USD Mar 20, 2019 Mar 20, 2019 HSBC HOLDINGS PLC Banking Fixed Income 848312.2 0.08022 848312.2 878000 United Kingdom -- USD 2.73 5.76 1 Mar 13, 2028 4.04 3.58 -- 5.35 2.74 5.35 USD Mar 13, 2017 Mar 13, 2017 HSBC HOLDINGS PLC Banking Fixed Income 847722.4 0.08016 847722.4 833000 United Kingdom -- USD 5.04 5.08 1 Mar 31, 2030 4.95 5.01 -- 5.08 5.01 5.08 USD Mar 31, 2020 Mar 31, 2020 META PLATFORMS INC Communications Fixed Income 847408.13 0.08013 847408.13 790000 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 CITIGROUP INC Banking Fixed Income 841578.9 0.07958 841578.9 911000 United States -- USD 2.13 5.61 1 Jun 09, 2027 1.46 2.1 -- 5.39 2.11 5.39 USD Jun 09, 2021 Jun 09, 2021 CISCO SYSTEMS INC Technology Fixed Income 838415.91 0.07928 838415.91 768000 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 MORGAN STANLEY Banking Fixed Income 837930.8 0.07924 837930.8 875000 United States -- USD 3.03 5.58 1 Jul 22, 2028 3.59 3.89 -- 5.21 3.05 5.21 USD Jul 24, 2017 Jul 24, 2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 836033.77 0.07906 836033.77 883000 United States -- USD 4.72 4.66 1 Jul 26, 2029 3.4 4.76 -- 4.66 4.76 4.66 USD Jan 26, 2020 Jul 15, 2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 831781.08 0.07865 831781.08 900000 United States -- USD 2.96 5.78 1 Jun 02, 2028 2.39 2.97 -- 5.28 2.97 5.28 USD Jun 02, 2020 Jun 02, 2020 CITIGROUP INC Banking Fixed Income 830742.44 0.07856 830742.44 643000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 829041.35 0.0784 829041.35 1013000 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 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 827725.81 0.07827 827725.81 865000 China -- USD 3.34 5.01 1 Dec 06, 2027 3.4 3.37 -- 5.01 3.37 5.01 USD Dec 06, 2017 Dec 06, 2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 827594.04 0.07826 827594.04 805000 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 MORGAN STANLEY Banking Fixed Income 827640.76 0.07826 827640.76 885000 United States -- USD 5.09 5.64 1 Apr 01, 2031 3.62 5.18 -- 5.24 5.19 5.24 USD Mar 31, 2020 Mar 31, 2020 MORGAN STANLEY MTN Banking Fixed Income 827018.44 0.0782 827018.44 847000 United States -- USD 4.2 5.44 1 Jan 23, 2030 4.43 5.01 -- 5.18 4.24 5.18 USD Jan 23, 2019 Jan 23, 2019 AMAZON.COM INC Consumer Cyclical Fixed Income 826690.95 0.07817 826690.95 845000 United States -- USD 2.79 4.61 1 Apr 13, 2027 3.3 2.81 -- 4.61 2.81 4.61 USD Apr 13, 2022 Apr 13, 2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 825131.58 0.07803 825131.58 830000 United States -- USD 2.98 5.68 1 Jul 25, 2028 4.81 3 -- 5.27 3.01 5.27 USD Jul 25, 2022 Jul 25, 2022 MORGAN STANLEY MTN Banking Fixed Income 823894.35 0.07791 823894.35 1004000 United States -- USD 6.38 5.43 1 Jul 21, 2032 2.24 6.51 -- 5.3 6.51 5.3 USD Jul 20, 2021 Jul 20, 2021 WELLS FARGO & COMPANY Banking Fixed Income 823665.1 0.07789 823665.1 849000 United States -- USD 1.95 5.2 1 Apr 22, 2026 3 1.94 -- 5.2 1.94 5.2 USD Apr 22, 2016 Apr 22, 2016 AMAZON.COM INC Consumer Cyclical Fixed Income 822862.63 0.07781 822862.63 1135000 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 MORGAN STANLEY MTN Banking Fixed Income 822361.4 0.07776 822361.4 805000 United States -- USD 3.53 5.5 1 Apr 20, 2029 5.16 3.54 -- 5.19 3.54 5.19 USD Apr 21, 2023 Apr 21, 2023 APPLIED MATERIALS INC Technology Fixed Income 822003.83 0.07773 822003.83 840000 United States -- USD 2.72 4.65 1 Apr 01, 2027 3.3 2.78 -- 4.65 2.78 4.65 USD Mar 31, 2017 Mar 31, 2017 JPMORGAN CHASE & CO Banking Fixed Income 820467.36 0.07758 820467.36 820000 United States -- USD 2.98 5.55 1 Jul 25, 2028 4.85 3 -- 5.11 3.01 5.11 USD Jul 25, 2022 Jul 25, 2022 HSBC HOLDINGS PLC Banking Fixed Income 818389.42 0.07739 818389.42 815000 United Kingdom -- USD 3.02 5.85 1 Aug 11, 2028 5.21 3.03 -- 5.29 3.04 5.29 USD Aug 11, 2022 Aug 11, 2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 814318.76 0.077 814318.76 820000 United Kingdom -- USD 7.07 4.99 1 Feb 13, 2033 4.81 7.1 -- 4.99 7.1 4.99 USD Feb 13, 2023 Feb 13, 2023 CISCO SYSTEMS INC Technology Fixed Income 811944.24 0.07678 811944.24 790000 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 ABBVIE INC Consumer Non-Cyclical Fixed Income 809753.51 0.07657 809753.51 835000 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 HSBC HOLDINGS PLC Banking Fixed Income 809352.25 0.07653 809352.25 870000 United Kingdom -- USD 2.91 5.32 1 Nov 22, 2027 2.25 2.5 -- 5.32 2.5 5.32 USD Nov 22, 2021 Nov 22, 2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 808858.89 0.07649 808858.89 839000 United States -- USD 2.88 5.63 1 May 22, 2028 3.58 3.73 -- 5.27 2.89 5.27 USD May 22, 2017 May 22, 2017 APPLE INC Technology Fixed Income 806253.55 0.07624 806253.55 845000 United States -- USD 2.22 4.69 1 Aug 04, 2026 2.45 2.24 -- 4.69 2.24 4.69 USD Aug 04, 2016 Aug 04, 2016 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 805645.68 0.07618 805645.68 835000 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 MORGAN STANLEY MTN Banking Fixed Income 804047.61 0.07603 804047.61 795000 United States -- USD 7 5.54 1 Jul 21, 2034 5.42 7.17 -- 5.4 7.17 5.4 USD Jul 21, 2023 Jul 21, 2023 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 803941.16 0.07602 803941.16 805000 United States -- USD 1.02 6.14 1 Apr 25, 2026 3.91 1.02 -- 5.63 1.02 5.63 USD Apr 25, 2022 Apr 25, 2022 MORGAN STANLEY MTN Banking Fixed Income 803649.57 0.07599 803649.57 872000 United States -- USD 2.23 5.55 1 Jul 20, 2027 1.51 2.21 -- 5.29 2.22 5.29 USD Jul 20, 2021 Jul 20, 2021 TRUIST FINANCIAL CORP MTN Banking Fixed Income 803044.69 0.07594 803044.69 780000 United States -- USD 6.73 5.85 1 Jun 08, 2034 5.87 6.93 -- 5.7 6.93 5.7 USD Jun 08, 2023 Jun 08, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 802877.1 0.07592 802877.1 892000 United States -- USD 3.88 4.5 1 May 12, 2028 1.65 3.88 -- 4.5 3.88 4.5 USD May 12, 2021 May 12, 2021 META PLATFORMS INC Communications Fixed Income 801773.03 0.07582 801773.03 900000 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 CITIGROUP INC FXD-FRN Banking Fixed Income 798498.06 0.07551 798498.06 845000 United States -- USD 2.73 5.57 1 Feb 24, 2028 3.07 2.72 -- 5.24 2.72 5.24 USD Feb 18, 2022 Feb 18, 2022 MORGAN STANLEY Banking Fixed Income 796460.93 0.07531 796460.93 818000 United States -- USD 2.63 4.9 1 Jan 20, 2027 3.63 2.62 -- 4.9 2.62 4.9 USD Jan 20, 2017 Jan 20, 2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 795834.63 0.07526 795834.63 770000 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 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 794016.76 0.07508 794016.76 735000 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 MICROSOFT CORPORATION Technology Fixed Income 792821.33 0.07497 792821.33 1228000 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 INTEL CORPORATION Technology Fixed Income 790022.68 0.07471 790022.68 775000 United States -- USD 6.97 5.02 1 Feb 10, 2033 5.2 7.01 -- 5.02 6.85 5.02 USD Feb 10, 2023 Feb 10, 2023 APPLE INC Technology Fixed Income 789549.15 0.07466 789549.15 895000 United States -- USD 4.13 4.46 1 Aug 05, 2028 1.4 4.13 -- 4.46 4.13 4.46 USD Aug 05, 2021 Aug 05, 2021 BANK OF AMERICA CORP MTN Banking Fixed Income 782335.4 0.07398 782335.4 755000 United States -- USD 7.06 5.53 1 Sep 15, 2034 5.87 7.23 -- 5.4 7.23 5.4 USD Sep 15, 2023 Sep 15, 2023 EXXON MOBIL CORP Energy Fixed Income 782194.5 0.07397 782194.5 904000 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 WYETH LLC Consumer Non-Cyclical Fixed Income 781915.9 0.07394 781915.9 706000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 781272.55 0.07388 781272.55 755000 United States -- USD 6.96 4.95 1 Feb 15, 2033 5.35 7 -- 4.94 6.84 4.94 USD Oct 28, 2022 Oct 28, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778713.04 0.07364 778713.04 852000 United States -- USD 2.37 5.58 1 Sep 10, 2027 1.54 2.35 -- 5.36 2.35 5.36 USD Jun 10, 2021 Jun 10, 2021 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 775881.97 0.07337 775881.97 786000 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 WALT DISNEY CO Communications Fixed Income 775153.66 0.0733 775153.66 996000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 774756.88 0.07326 774756.88 779000 United States -- USD 1.07 5.42 1 May 22, 2025 3.75 1.1 -- 5.42 1.1 5.42 USD May 22, 2015 May 22, 2015 APPLE INC Technology Fixed Income 773860.55 0.07318 773860.55 797000 United States -- USD 2.83 4.63 1 May 11, 2027 3.2 2.89 -- 4.63 2.89 4.63 USD May 11, 2017 May 11, 2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 771111.09 0.07292 771111.09 802000 United States -- USD 1.83 4.66 1 Mar 01, 2026 2.45 1.85 -- 4.66 1.85 4.66 USD Mar 01, 2016 Mar 01, 2016 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 770728.55 0.07288 770728.55 955000 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 APPLE INC Technology Fixed Income 770194.7 0.07283 770194.7 793000 United States -- USD 2.62 4.6 1 Feb 09, 2027 3.35 2.68 -- 4.6 2.68 4.6 USD Feb 09, 2017 Feb 09, 2017 BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 768866.59 0.07271 768866.59 765000 United States -- USD 1.69 5.8 1 Jan 20, 2027 5.08 1.69 -- 5.33 1.7 5.33 USD Jan 20, 2023 Jan 20, 2023 CITIGROUP INC Banking Fixed Income 767887.71 0.07261 767887.71 785000 United States -- USD 1.97 5.21 1 May 01, 2026 3.4 1.96 -- 5.21 1.96 5.21 USD May 02, 2016 May 02, 2016 APPLE INC Technology Fixed Income 766971.31 0.07253 766971.31 797000 United States -- USD 1.09 5.01 1 May 11, 2025 1.13 1.09 -- 5.01 1.09 5.01 USD May 11, 2020 May 11, 2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 764607.94 0.0723 764607.94 873000 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 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 764099.66 0.07225 764099.66 805000 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 CITIGROUP INC Banking Fixed Income 762987.82 0.07215 762987.82 796000 United States -- USD 3.24 5.55 1 Oct 27, 2028 3.52 4.08 -- 5.26 3.25 5.26 USD Oct 27, 2017 Oct 27, 2017 ALPHABET INC Technology Fixed Income 762238.13 0.07208 762238.13 807000 United States -- USD 2.27 4.58 1 Aug 15, 2026 2 2.28 -- 4.58 2.28 4.58 USD Aug 09, 2016 Aug 09, 2016 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 761832.48 0.07204 761832.48 700000 Switzerland -- USD 3.37 5.21 1 Feb 15, 2028 7.5 3.35 -- 5.21 3.35 5.21 USD Jan 09, 2023 Jan 09, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 761569.08 0.07202 761569.08 890000 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 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 761315.91 0.07199 761315.91 775000 Switzerland -- USD 1.54 4.8 1 Nov 20, 2025 3 1.56 -- 4.8 1.56 4.8 USD Nov 20, 2015 Nov 20, 2015 WELLS FARGO & COMPANY MTN Banking Fixed Income 759166.15 0.07179 759166.15 998000 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 COMCAST CORPORATION Communications Fixed Income 756845.61 0.07157 756845.61 779000 United States -- USD 1.8 4.84 1 Mar 01, 2026 3.15 1.84 -- 4.84 1.84 4.84 USD Feb 23, 2016 Feb 23, 2016 HSBC HOLDINGS PLC Banking Fixed Income 756729.01 0.07156 756729.01 760000 United Kingdom -- USD 2.86 5.85 1 Jun 09, 2028 4.75 2.88 -- 5.39 2.88 5.39 USD Jun 09, 2022 Jun 09, 2022 CISCO SYSTEMS INC Technology Fixed Income 755160.18 0.07141 755160.18 750000 United States -- USD 2.65 4.7 1 Feb 26, 2027 4.8 2.68 -- 4.7 2.61 4.7 USD Feb 26, 2024 Feb 26, 2024 ABBVIE INC Consumer Non-Cyclical Fixed Income 754870.38 0.07138 754870.38 750000 United States -- USD 4.34 4.74 1 Mar 15, 2029 4.8 4.36 -- 4.74 4.29 4.74 USD Feb 26, 2024 Feb 26, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 753078.01 0.07121 753078.01 824000 Japan -- USD 4.79 5.04 1 Jul 16, 2029 3.04 4.76 -- 5.04 4.76 5.04 USD Jul 16, 2019 Jul 16, 2019 US BANCORP MTN Banking Fixed Income 750615.38 0.07098 750615.38 785000 United States -- USD 6.79 5.7 1 Feb 01, 2034 4.84 7 -- 5.58 7 5.58 USD Feb 01, 2023 Feb 01, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 749821.75 0.0709 749821.75 755000 United States -- USD 1 5.04 1 Apr 13, 2025 3 1 -- 5.04 1 5.04 USD Apr 13, 2022 Apr 13, 2022 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 749262.15 0.07085 749262.15 705000 United States -- USD 3.05 5.67 1 Oct 18, 2028 6.3 3.08 -- 5.21 3.08 5.21 USD Oct 18, 2022 Oct 18, 2022 CITIGROUP INC Banking Fixed Income 749142.14 0.07084 749142.14 828000 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 JPMORGAN CHASE & CO Banking Fixed Income 749114.77 0.07084 749114.77 770000 United States -- USD 0.99 6.35 1 Apr 22, 2026 2.08 1.02 -- 5.61 1.02 5.61 USD Apr 22, 2020 Apr 22, 2020 JPMORGAN CHASE & CO Banking Fixed Income 746016 0.07054 746016 830000 United States -- USD 4.89 5.35 1 Oct 15, 2030 2.74 4.96 -- 5.11 4.96 5.11 USD Sep 12, 2019 Sep 12, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 742730.09 0.07023 742730.09 685000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 739985.87 0.06997 739985.87 800000 Japan -- USD 2.22 5.32 1 Jul 20, 2027 1.54 2.21 -- 5.15 2.22 5.15 USD Jul 20, 2021 Jul 20, 2021 INTEL CORPORATION Technology Fixed Income 739035.61 0.06988 739035.61 820000 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 CISCO SYSTEMS INC Technology Fixed Income 738524.03 0.06984 738524.03 730000 United States -- USD 4.3 4.68 1 Feb 26, 2029 4.85 4.31 -- 4.68 4.31 4.68 USD Feb 26, 2024 Feb 26, 2024 APPLE INC Technology Fixed Income 735250.24 0.06953 735250.24 775000 United States -- USD 3.19 4.56 1 Sep 12, 2027 2.9 3.23 -- 4.56 3.23 4.56 USD Sep 12, 2017 Sep 12, 2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 735047.71 0.06951 735047.71 720000 United States -- USD 7.63 4.99 1 Feb 22, 2034 5.2 7.65 -- 4.99 7.5 4.99 USD Feb 22, 2024 Feb 22, 2024 APPLE INC Technology Fixed Income 734251.09 0.06943 734251.09 882000 United States -- USD 6.32 4.56 1 Feb 08, 2031 1.65 6.31 -- 4.56 6.31 4.56 USD Feb 08, 2021 Feb 08, 2021 INTEL CORPORATION Technology Fixed Income 732831.63 0.0693 732831.63 818000 United States -- USD 5.09 4.76 1 Nov 15, 2029 2.45 5.1 -- 4.76 5.1 4.76 USD Nov 21, 2019 Nov 21, 2019 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 732208.06 0.06924 732208.06 755000 Canada -- USD 6.7 5.11 1 Jun 08, 2032 4.46 6.66 -- 5.11 6.66 5.11 USD Jun 08, 2022 Jun 08, 2022 CITIGROUP INC Banking Fixed Income 731744.26 0.0692 731744.26 764000 United States -- USD 3.03 5.64 1 Jul 24, 2028 3.67 3.89 -- 5.28 3.05 5.28 USD Jul 24, 2017 Jul 24, 2017 WELLS FARGO & COMPANY MTN Banking Fixed Income 728108.23 0.06885 728108.23 741000 United States -- USD 3.04 5.13 1 Jul 22, 2027 4.3 3.02 -- 5.13 3.02 5.13 USD Jul 22, 2015 Jul 22, 2015 CITIGROUP INC Banking Fixed Income 727465.3 0.06879 727465.3 808000 United States -- USD 4.91 5.51 1 Nov 05, 2030 2.98 4.97 -- 5.3 4.98 5.3 USD Nov 05, 2019 Nov 05, 2019 HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 726745.59 0.06872 726745.59 715000 United Kingdom -- USD 2.18 5.87 1 Aug 14, 2027 5.89 2.18 -- 5.46 2.18 5.46 USD Aug 14, 2023 Aug 14, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 725855.07 0.06864 725855.07 759000 United States -- USD 2.42 4.73 1 Nov 01, 2026 2.5 2.44 -- 4.73 2.44 4.73 USD Oct 31, 2016 Oct 31, 2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 724808.12 0.06854 724808.12 838000 United States -- USD 5.21 5.51 1 Feb 11, 2031 2.57 5.29 -- 5.35 5.29 5.35 USD Feb 11, 2020 Feb 11, 2020 ALPHABET INC Technology Fixed Income 723660.15 0.06843 723660.15 882000 United States -- USD 6.01 4.38 1 Aug 15, 2030 1.1 6.01 -- 4.38 6.01 4.38 USD Aug 05, 2020 Aug 05, 2020 MORGAN STANLEY Banking Fixed Income 722794.68 0.06835 722794.68 777000 United States -- USD 1.67 5.71 1 Dec 10, 2026 0.98 1.64 -- 5.52 1.64 5.52 USD Dec 10, 2020 Dec 10, 2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 721596.94 0.06824 721596.94 816000 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 WELLS FARGO & COMPANY Banking Fixed Income 721533.02 0.06823 721533.02 675000 United States -- USD 3.82 5.56 1 Oct 23, 2029 6.3 3.85 -- 5.26 3.85 5.26 USD Oct 23, 2023 Oct 23, 2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 720986.81 0.06818 720986.81 730000 United Kingdom -- USD 1.55 4.96 1 Nov 16, 2025 3.38 1.55 -- 4.96 1.55 4.96 USD Nov 16, 2015 Nov 16, 2015 EXXON MOBIL CORP Energy Fixed Income 720781.02 0.06816 720781.02 938000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 720120.59 0.0681 720120.59 745000 United States -- USD 6.35 5.54 1 Apr 27, 2033 4.57 6.5 -- 5.38 6.5 5.38 USD Apr 27, 2022 Apr 27, 2022 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 719960.3 0.06808 719960.3 727000 United States -- USD 2.4 4.63 1 Nov 30, 2026 3.75 2.48 -- 4.63 2.48 4.63 USD Nov 22, 2016 Nov 22, 2016 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 718879.64 0.06798 718879.64 738000 United States -- USD 2.06 4.88 1 Jun 15, 2026 3.2 2.09 -- 4.88 2.09 4.88 USD Jun 15, 2020 Jul 15, 2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 715598.82 0.06767 715598.82 710000 United States -- USD 4.97 5.09 1 Feb 15, 2030 5.13 5 -- 5.09 5 5.09 USD Feb 15, 2023 Feb 15, 2023 MORGAN STANLEY MTN Banking Fixed Income 714453.28 0.06756 714453.28 710000 United States -- USD 3.41 5.52 1 Feb 01, 2029 5.12 3.42 -- 5.17 3.42 5.17 USD Jan 19, 2023 Jan 19, 2023 US BANCORP MTN Banking Fixed Income 712503.5 0.06738 712503.5 688000 United States -- USD 6.77 5.73 1 Jun 12, 2034 5.84 6.67 -- 5.58 6.96 5.58 USD Jun 12, 2023 Jun 12, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 712041.97 0.06733 712041.97 830000 United States -- USD 6.05 5.47 1 Apr 22, 2032 2.69 6.17 -- 5.32 6.17 5.32 USD Apr 22, 2021 Apr 22, 2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 710864.07 0.06722 710864.07 715000 Canada -- USD 1.14 5.29 1 Jun 06, 2025 3.77 1.13 -- 5.29 1.13 5.29 USD Jun 08, 2022 Jun 08, 2022 JPMORGAN CHASE & CO Banking Fixed Income 706004.06 0.06676 706004.06 645000 United States -- USD 6.91 5.5 1 Oct 23, 2034 6.25 7.06 -- 5.34 7.06 5.34 USD Oct 23, 2023 Oct 23, 2023 APPLE INC Technology Fixed Income 704987.62 0.06666 704987.62 750000 United States -- USD 2.34 4.71 1 Sep 11, 2026 2.05 2.35 -- 4.71 2.35 4.71 USD Sep 11, 2019 Sep 11, 2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 703922.83 0.06656 703922.83 700000 United States -- USD 2.69 4.74 1 Mar 15, 2027 4.8 2.73 -- 4.74 2.65 4.74 USD Feb 26, 2024 Feb 26, 2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 702170.6 0.0664 702170.6 710000 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 WELLS FARGO & COMPANY MTN Banking Fixed Income 701206.3 0.06631 701206.3 727000 United States -- USD 2.09 5.75 1 Jun 17, 2027 3.2 2.08 -- 5.34 2.09 5.34 USD Jun 17, 2019 Jun 17, 2019 BANK OF AMERICA CORP MTN Banking Fixed Income 700437.39 0.06623 700437.39 685000 United States -- USD 3.53 5.5 1 Apr 25, 2029 5.2 3.55 -- 5.19 3.56 5.19 USD Apr 25, 2023 Apr 25, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 700172.31 0.06621 700172.31 725000 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 WELLS FARGO & CO Banking Fixed Income 700071.1 0.0662 700071.1 705000 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 MORGAN STANLEY MTN Banking Fixed Income 698799.16 0.06608 698799.16 705000 United States -- USD 2.75 5.58 1 Apr 20, 2028 4.21 2.77 -- 5.18 2.78 5.18 USD Apr 20, 2022 Apr 20, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 698737.65 0.06607 698737.65 729000 Japan -- USD 3.05 4.98 1 Jul 12, 2027 3.36 3.04 -- 4.98 3.04 4.98 USD Jul 12, 2017 Jul 12, 2017 JPMORGAN CHASE & CO Banking Fixed Income 697413.52 0.06595 697413.52 607000 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 APPLE INC Technology Fixed Income 697321.56 0.06594 697321.56 703000 United States -- USD 1.08 5.04 1 May 13, 2025 3.2 1.08 -- 5.04 1.08 5.04 USD May 13, 2015 May 13, 2015 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 696320.65 0.06585 696320.65 636000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 696019.79 0.06582 696019.79 815000 United States -- USD 6.61 5.47 1 Feb 04, 2033 2.97 6.76 -- 5.34 6.76 5.34 USD Feb 04, 2022 Feb 04, 2022 HSBC HOLDINGS PLC Banking Fixed Income 695538.88 0.06577 695538.88 720000 United Kingdom -- USD 1.14 6.42 1 Jun 04, 2026 2.1 1.13 -- 5.68 1.14 5.68 USD Jun 04, 2020 Jun 04, 2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 695427.85 0.06576 695427.85 811000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 694657.33 0.06569 694657.33 970000 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 SALESFORCE INC Technology Fixed Income 694630.81 0.06569 694630.81 703000 United States -- USD 3.57 4.49 1 Apr 11, 2028 3.7 3.64 -- 4.49 3.64 4.49 USD Apr 11, 2018 Apr 11, 2018 MORGAN STANLEY MTN Banking Fixed Income 693049.32 0.06554 693049.32 680000 United States -- USD 3.74 5.5 1 Jul 20, 2029 5.45 3.77 -- 5.21 3.77 5.21 USD Jul 21, 2023 Jul 21, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 692227.34 0.06546 692227.34 706000 United States -- USD 5 5.78 1 Apr 04, 2031 4.48 5.07 -- 5.28 5.07 5.28 USD Mar 30, 2020 Mar 30, 2020 MORGAN STANLEY MTN Banking Fixed Income 690515.32 0.0653 690515.32 825000 United States -- USD 6.44 5.46 1 Oct 20, 2032 2.51 6.59 -- 5.34 6.59 5.34 USD Oct 19, 2021 Oct 19, 2021 TARGET CORPORATION Consumer Cyclical Fixed Income 690348 0.06528 690348 703000 United States -- USD 1.01 5.03 1 Apr 15, 2025 2.25 1.01 -- 5.03 1.01 5.03 USD Mar 31, 2020 Mar 31, 2020 INTEL CORPORATION Technology Fixed Income 689758.35 0.06522 689758.35 665000 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 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 689633.75 0.06521 689633.75 760000 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 JPMORGAN CHASE & CO Banking Fixed Income 688782.45 0.06513 688782.45 675000 United States -- USD 6.7 5.65 1 Sep 14, 2033 5.72 6.65 -- 5.44 6.65 5.44 USD Sep 14, 2022 Sep 14, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 686742.39 0.06494 686742.39 750000 Japan -- USD 2.38 5.09 1 Sep 17, 2026 1.4 2.38 -- 5.09 2.38 5.09 USD Sep 17, 2021 Sep 17, 2021 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 686119.57 0.06488 686119.57 717000 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 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 685852.42 0.06486 685852.42 682000 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 WELLS FARGO & COMPANY MTN Banking Fixed Income 684885.58 0.06476 684885.58 694000 United States -- USD 2.04 5.38 1 Jun 03, 2026 4.1 2.03 -- 5.38 2.03 5.38 USD Jun 03, 2014 Jun 03, 2014 NATWEST GROUP PLC Banking Fixed Income 683920.75 0.06467 683920.75 690000 United Kingdom -- USD 4.15 5.78 1 Jan 27, 2030 5.08 4.19 -- 5.49 4.19 5.49 USD Sep 27, 2018 Sep 27, 2018 HSBC HOLDINGS PLC Banking Fixed Income 683605.84 0.06464 683605.84 708000 United Kingdom -- USD 1.46 5.51 1 Apr 18, 2026 1.65 1.02 -- 5.51 1.02 5.51 USD Aug 18, 2020 Aug 18, 2020 GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 682862.13 0.06457 682862.13 675000 United States -- USD 1.27 5.93 1 Aug 10, 2026 5.8 1.29 -- 5.48 1.29 5.48 USD Aug 10, 2023 Aug 10, 2023 CITIGROUP INC Banking Fixed Income 682085.98 0.0645 682085.98 699000 United States -- USD 3.6 5.5 1 Apr 23, 2029 4.08 4.42 -- 5.22 3.62 5.22 USD Apr 23, 2018 Apr 23, 2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 681905.25 0.06448 681905.25 675000 United States -- USD 4.28 4.77 1 Feb 22, 2029 4.9 4.3 -- 4.77 4.23 4.77 USD Feb 22, 2024 Feb 22, 2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 680460.5 0.06435 680460.5 800000 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 HSBC HOLDINGS PLC Banking Fixed Income 680166.06 0.06432 680166.06 660000 United Kingdom -- USD 3.45 5.74 1 Mar 09, 2029 6.16 3.47 -- 5.38 3.47 5.38 USD Mar 09, 2023 Mar 09, 2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 677232.06 0.06404 677232.06 665000 United Kingdom -- USD 7.12 5.7 1 Jan 05, 2035 5.68 7.34 -- 5.61 7.34 5.61 USD Jan 05, 2024 Jan 05, 2024 BANK OF MONTREAL MTN Banking Fixed Income 676994.02 0.06402 676994.02 697000 Canada -- USD 1.05 5.3 1 May 01, 2025 1.85 1.05 -- 5.3 1.05 5.3 USD Apr 27, 2020 Apr 27, 2020 AMAZON.COM INC Consumer Cyclical Fixed Income 675851.6 0.06391 675851.6 665000 United States -- USD 3.28 4.5 1 Dec 01, 2027 4.55 3.31 -- 4.5 3.24 4.5 USD Dec 01, 2022 Dec 01, 2022 BANCO SANTANDER SA Banking Fixed Income 672832.71 0.06362 672832.71 720000 Spain -- USD 1.92 5.36 1 Mar 25, 2026 1.85 1.91 -- 5.36 1.91 5.36 USD Mar 25, 2021 Mar 25, 2021 META PLATFORMS INC Communications Fixed Income 671371.32 0.06349 671371.32 660000 United States -- USD 3.64 4.59 1 May 15, 2028 4.6 3.67 -- 4.59 3.67 4.59 USD May 03, 2023 May 03, 2023 PFIZER INC Consumer Non-Cyclical Fixed Income 670196.95 0.06337 670196.95 706000 United States -- USD 4.44 4.63 1 Mar 15, 2029 3.45 4.49 -- 4.63 4.49 4.63 USD Mar 11, 2019 Mar 11, 2019 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 668395.05 0.0632 668395.05 673000 United States -- USD 0.97 5.21 1 Apr 01, 2025 3 0.96 -- 5.21 0.96 5.21 USD Apr 01, 2020 Apr 01, 2020 HSBC HOLDINGS PLC Banking Fixed Income 667089.9 0.06308 667089.9 745000 United Kingdom -- USD 3.28 5.72 1 Sep 22, 2028 2.01 3.28 -- 5.35 3.29 5.35 USD Sep 22, 2020 Sep 22, 2020 AMAZON.COM INC Consumer Cyclical Fixed Income 665594.43 0.06294 665594.43 734000 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 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 665641.63 0.06294 665641.63 680000 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 NATWEST GROUP PLC Banking Fixed Income 665604.8 0.06294 665604.8 630000 United Kingdom -- USD 1.47 6.42 1 Nov 10, 2026 7.47 1.46 -- 5.63 1.47 5.63 USD Nov 10, 2022 Nov 10, 2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 664186.82 0.06281 664186.82 630000 United States -- USD 3.13 4.89 1 Nov 05, 2027 5.85 3.16 -- 4.88 3.09 4.88 USD Nov 07, 2022 Nov 07, 2022 APPLE INC Technology Fixed Income 663404.23 0.06273 663404.23 1007000 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 CITIBANK NA (FXD) Banking Fixed Income 663057.65 0.0627 663057.65 645000 United States -- USD 2.39 5.05 1 Dec 04, 2026 5.49 2.43 -- 5.04 2.36 5.04 USD Dec 04, 2023 Dec 04, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661716.45 0.06257 661716.45 815000 United States -- USD 6.05 5.5 1 Jan 27, 2032 1.99 6.17 -- 5.38 6.17 5.38 USD Jan 27, 2021 Jan 27, 2021 CONOCOPHILLIPS Energy Fixed Income 661601.42 0.06256 661601.42 580000 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 EXXON MOBIL CORP Energy Fixed Income 661300.82 0.06253 661300.82 701000 United States -- USD 5.25 4.59 1 Mar 19, 2030 3.48 5.3 -- 4.59 5.3 4.59 USD Mar 19, 2020 Mar 19, 2020 AMAZON.COM INC Consumer Cyclical Fixed Income 660432.55 0.06245 660432.55 786000 United States -- USD 5.73 4.59 1 Jun 03, 2030 1.5 5.73 -- 4.59 5.73 4.59 USD Jun 03, 2020 Jun 03, 2020 AMAZON.COM INC Consumer Cyclical Fixed Income 659655.49 0.06238 659655.49 757000 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 EXXON MOBIL CORP Energy Fixed Income 658114.91 0.06223 658114.91 732000 United States -- USD 5.79 4.62 1 Oct 15, 2030 2.61 5.81 -- 4.62 5.81 4.62 USD Apr 15, 2020 Apr 15, 2020 BANK OF NOVA SCOTIA Banking Fixed Income 657808.54 0.0622 657808.54 660000 Canada -- USD 0.99 5.38 1 Apr 11, 2025 3.45 0.99 -- 5.38 0.99 5.38 USD Apr 12, 2022 Apr 12, 2022 NVIDIA CORPORATION Technology Fixed Income 656288.38 0.06206 656288.38 812000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 655769.53 0.06201 655769.53 675000 United States -- USD 4.45 4.44 1 Apr 13, 2029 3.45 4.49 -- 4.44 4.49 4.44 USD Apr 13, 2022 Apr 13, 2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 655265.42 0.06196 655265.42 765000 United States -- USD 6.93 4.54 1 Jan 05, 2032 2.25 6.91 -- 4.54 6.91 4.54 USD May 05, 2021 May 05, 2021 MORGAN STANLEY Banking Fixed Income 651904.93 0.06165 651904.93 572000 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 AMERICAN EXPRESS COMPANY Banking Fixed Income 651667.34 0.06162 651667.34 650000 United States -- USD 1.73 5.09 1 Feb 13, 2026 4.9 1.76 -- 5.09 1.76 5.09 USD Feb 16, 2023 Feb 16, 2023 META PLATFORMS INC Communications Fixed Income 651020.91 0.06156 651020.91 600000 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 MORGAN STANLEY MTN Banking Fixed Income 650269.7 0.06149 650269.7 665000 United States -- USD 6.5 5.54 1 Jul 20, 2033 4.89 6.66 -- 5.36 6.66 5.36 USD Jul 20, 2022 Jul 20, 2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 650021.18 0.06147 650021.18 645000 United States -- USD 4.14 5.48 1 Jan 23, 2030 5.2 4.18 -- 5.23 4.18 5.23 USD Jan 23, 2024 Jan 23, 2024 CISCO SYSTEMS INC Technology Fixed Income 648384.37 0.06131 648384.37 683000 United States -- USD 2.34 4.71 1 Sep 20, 2026 2.5 2.36 -- 4.71 2.36 4.71 USD Sep 20, 2016 Sep 20, 2016 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 646841.6 0.06117 646841.6 660000 Japan -- USD 1.83 5.1 1 Mar 01, 2026 3.85 1.82 -- 5.1 1.82 5.1 USD Mar 01, 2016 Mar 01, 2016 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 645829.19 0.06107 645829.19 700000 United States -- USD 5.39 4.49 1 Mar 25, 2030 3 5.39 -- 4.49 5.39 4.49 USD Mar 25, 2020 Mar 25, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 645552.21 0.06104 645552.21 735000 Japan -- USD 4.21 4.98 1 Sep 17, 2028 1.9 4.19 -- 4.98 4.19 4.98 USD Sep 17, 2021 Sep 17, 2021 UBS GROUP AG Banking Fixed Income 645259.77 0.06102 645259.77 680000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 645121.4 0.061 645121.4 735000 United States -- USD 5.26 5.1 1 Jan 22, 2030 2.55 5.25 -- 5.1 5.25 5.1 USD Jan 22, 2020 Jan 22, 2020 MORGAN STANLEY MTN Banking Fixed Income 644798.9 0.06097 644798.9 755000 United States -- USD 6.57 5.47 1 Jan 21, 2033 2.94 6.73 -- 5.34 6.73 5.34 USD Jan 24, 2022 Jan 24, 2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 644118.45 0.06091 644118.45 625000 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 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 643937.82 0.06089 643937.82 635000 Australia -- USD 7.35 5.1 1 Sep 08, 2033 5.25 7.37 -- 5.09 7.22 5.09 USD Sep 08, 2023 Sep 08, 2023 COMCAST CORPORATION Communications Fixed Income 643872.55 0.06089 643872.55 680000 United States -- USD 3.55 4.77 1 Feb 15, 2028 3.15 3.58 -- 4.77 3.58 4.77 USD Aug 07, 2017 Aug 07, 2017 ROYAL BANK OF CANADA MTN Banking Fixed Income 643521.18 0.06085 643521.18 672000 Canada -- USD 1.17 5.12 1 Jun 10, 2025 1.15 1.16 -- 5.12 1.16 5.12 USD Jun 10, 2020 Jun 10, 2020 MORGAN STANLEY MTN Banking Fixed Income 642598.85 0.06077 642598.85 616000 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 WALMART INC Consumer Cyclical Fixed Income 642386.81 0.06075 642386.81 775000 United States -- USD 6.82 4.52 1 Sep 22, 2031 1.8 6.82 -- 4.52 6.82 4.52 USD Sep 22, 2021 Sep 22, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 641717.19 0.06068 641717.19 655000 United States -- USD 1.34 5.18 1 Sep 01, 2025 3.5 1.37 -- 5.18 1.37 5.18 USD Aug 17, 2015 Aug 17, 2015 JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 641506.8 0.06066 641506.8 640000 United States -- USD 1.02 6.07 1 Apr 26, 2026 4.08 0.55 -- 5.51 1.02 5.51 USD Apr 26, 2022 Apr 26, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 641071.85 0.06062 641071.85 760000 United States -- USD 6.86 4.69 1 Dec 10, 2031 2.15 6.86 -- 4.69 6.86 4.69 USD Dec 10, 2021 Dec 10, 2021 BANK OF AMERICA CORP Banking Fixed Income 639965.67 0.06052 639965.67 780000 United States -- USD 6.35 5.5 1 Jul 21, 2032 2.3 6.49 -- 5.37 6.49 5.37 USD Jul 21, 2021 Jul 21, 2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 637214.34 0.06026 637214.34 630000 United States -- USD 7.24 5.59 1 Jan 23, 2035 5.5 7.45 -- 5.48 7.44 5.48 USD Jan 23, 2024 Jan 23, 2024 CITIGROUP INC Banking Fixed Income 637138.66 0.06025 637138.66 731000 United States -- USD 5.17 5.5 1 Jan 29, 2031 2.67 5.24 -- 5.34 5.24 5.34 USD Jan 29, 2020 Jan 29, 2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 636960.8 0.06023 636960.8 735000 United States -- USD 6.79 4.89 1 Jan 12, 2032 2.72 6.79 -- 4.89 6.79 4.89 USD Jan 12, 2022 Jan 12, 2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 636369.59 0.06018 636369.59 659000 United States -- USD 2.85 4.97 1 May 03, 2027 3.3 2.86 -- 4.97 2.86 4.97 USD Nov 03, 2021 Apr 25, 2022 HSBC HOLDINGS PLC Banking Fixed Income 632495.01 0.05981 632495.01 720000 United Kingdom -- USD 4.04 5.64 1 Aug 17, 2029 2.21 4.07 -- 5.42 4.07 5.42 USD Aug 17, 2021 Aug 17, 2021 APPLE INC Technology Fixed Income 631372.47 0.0597 631372.47 673000 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 ROYAL BANK OF CANADA MTN Banking Fixed Income 631301.41 0.0597 631301.41 630000 Canada -- USD 7.06 5.08 1 Feb 01, 2033 5 7.02 -- 5.08 7.02 5.08 USD Jan 12, 2023 Jan 12, 2023 INTEL CORPORATION Technology Fixed Income 631071 0.05968 631071 625000 United States -- USD 3.45 4.78 1 Feb 10, 2028 4.88 3.47 -- 4.78 3.4 4.78 USD Feb 10, 2023 Feb 10, 2023 JPMORGAN CHASE & CO Banking Fixed Income 631009.62 0.05967 631009.62 675000 United States -- USD 1.99 5.59 1 Apr 22, 2027 1.58 1.97 -- 5.29 1.98 5.29 USD Apr 22, 2021 Apr 22, 2021 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 630680.13 0.05964 630680.13 672000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 630111.35 0.05958 630111.35 590000 United States -- USD 6.45 5.39 1 Oct 25, 2033 5.83 6.58 -- 5.2 6.58 5.2 USD Oct 25, 2022 Oct 25, 2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 627680.73 0.05935 627680.73 670000 United States -- USD 2.77 4.95 1 Mar 04, 2027 2.55 2.77 -- 4.95 2.77 4.95 USD Mar 04, 2022 Mar 04, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627120.84 0.0593 627120.84 595000 United States -- USD 6.62 5.27 1 Nov 17, 2032 5.75 6.65 -- 5.25 6.5 5.25 USD Nov 17, 2022 Nov 17, 2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 626961.56 0.05929 626961.56 700000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 625126.61 0.05911 625126.61 660000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 624825.4 0.05908 624825.4 817000 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 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 623156.59 0.05893 623156.59 692000 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 ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 622929.04 0.05891 622929.04 633000 Belgium -- USD 1.69 4.89 1 Feb 01, 2026 3.65 1.75 -- 4.89 1.75 4.89 USD Feb 01, 2019 May 13, 2019 COMCAST CORPORATION Communications Fixed Income 623010.63 0.05891 623010.63 668000 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 MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 622924.51 0.0589 622924.51 505000 Germany -- USD 5.3 4.73 1 Jan 18, 2031 8.5 5.27 -- 4.73 5.27 4.73 USD Jan 18, 2001 Jan 18, 2001 JPMORGAN CHASE & CO Banking Fixed Income 622677.41 0.05888 622677.41 725000 United States -- USD 6.87 5.28 1 Jan 25, 2033 2.96 6.74 -- 5.25 6.74 5.25 USD Jan 25, 2022 Jan 25, 2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 620419.31 0.05867 620419.31 565000 United States -- USD 3.76 5.8 1 Oct 30, 2029 7.16 3.8 -- 5.44 3.81 5.44 USD Oct 27, 2023 Oct 27, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 620178.39 0.05865 620178.39 632000 United States -- USD 1.93 5.65 1 Apr 23, 2027 3.56 1.93 -- 5.31 1.93 5.31 USD Apr 23, 2019 Apr 23, 2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 620224.56 0.05865 620224.56 743000 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 JPMORGAN CHASE & CO Banking Fixed Income 619688.85 0.0586 619688.85 640000 United States -- USD 5.1 5.61 1 Mar 24, 2031 4.49 5.17 -- 5.12 5.17 5.12 USD Mar 24, 2020 Mar 24, 2020 AMERICAN EXPRESS COMPANY Banking Fixed Income 618968.17 0.05853 618968.17 610000 United States -- USD 1.02 5.89 1 May 01, 2026 4.99 1.03 -- 5.51 1.03 5.51 USD May 01, 2023 May 01, 2023 WALT DISNEY CO Communications Fixed Income 617154.11 0.05836 617154.11 661000 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 US BANCORP Banking Fixed Income 617039.23 0.05835 617039.23 590000 United States -- USD 6.37 5.7 1 Oct 21, 2033 5.85 6.53 -- 5.55 6.53 5.55 USD Oct 21, 2022 Oct 21, 2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 616806.18 0.05833 616806.18 635000 United States -- USD 4.23 5 1 Jan 24, 2029 4.15 4.27 -- 5 4.27 5 USD Jan 24, 2019 Jan 24, 2019 BANK OF AMERICA CORP MTN Banking Fixed Income 616607.16 0.05831 616607.16 646000 United States -- USD 1.19 5.93 1 Jun 19, 2026 1.32 1.18 -- 5.51 1.19 5.51 USD Jun 19, 2020 Jun 19, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 616600.41 0.05831 616600.41 710000 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 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 615724.98 0.05822 615724.98 856000 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 AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 614779.2 0.05813 614779.2 605000 United States -- USD 3.79 5.35 1 Jul 27, 2029 5.28 3.8 -- 5.08 3.8 5.08 USD Jul 28, 2023 Jul 28, 2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 614036.69 0.05806 614036.69 580000 United States -- USD 6.37 5.69 1 Oct 28, 2033 6.04 6.52 -- 5.54 6.52 5.54 USD Oct 28, 2022 Oct 28, 2022 CHEVRON CORP Energy Fixed Income 613638.09 0.05803 613638.09 694000 United States -- USD 5.53 4.59 1 May 11, 2030 2.24 5.54 -- 4.59 5.54 4.59 USD May 11, 2020 May 11, 2020 TRUIST FINANCIAL CORP MTN Banking Fixed Income 613218.43 0.05799 613218.43 605000 United States -- USD 7.14 5.78 1 Jan 24, 2035 5.71 7.38 -- 5.66 7.38 5.66 USD Jan 24, 2024 Jan 24, 2024 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611946.65 0.05787 611946.65 610000 United States -- USD 1.77 5.03 1 Feb 13, 2026 4.88 1.76 -- 5.03 1.76 5.03 USD Feb 15, 2023 Feb 15, 2023 WELLS FARGO BANK NA Banking Fixed Income 611986.03 0.05787 611986.03 600000 United States -- USD 2.42 5.07 1 Dec 11, 2026 5.25 2.46 -- 5.07 2.38 5.07 USD Dec 11, 2023 Dec 11, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 611379.49 0.05781 611379.49 650000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609006.81 0.05759 609006.81 545000 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 KENVUE INC Consumer Non-Cyclical Fixed Income 608964.54 0.05758 608964.54 610000 United States -- USD 7.15 4.93 1 Mar 22, 2033 4.9 7.19 -- 4.93 7.19 4.93 USD Sep 22, 2023 Oct 17, 2023 JPMORGAN CHASE & CO Banking Fixed Income 608563.95 0.05755 608563.95 618000 United States -- USD 1.84 4.96 1 Apr 01, 2026 3.3 1.88 -- 4.96 1.88 4.96 USD Mar 23, 2016 Mar 23, 2016 LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 607957.54 0.05749 607957.54 600000 United Kingdom -- USD 2.5 5.66 1 Jan 05, 2028 5.46 2.51 -- 5.43 2.51 5.43 USD Jan 05, 2024 Jan 05, 2024 JPMORGAN CHASE & CO Banking Fixed Income 607681 0.05746 607681 627000 United States -- USD 2.31 4.89 1 Oct 01, 2026 2.95 2.34 -- 4.89 2.34 4.89 USD Jul 21, 2016 Jul 21, 2016 META PLATFORMS INC Communications Fixed Income 607533.76 0.05745 607533.76 590000 United States -- USD 7.13 4.79 1 May 15, 2033 4.95 7.17 -- 4.79 7.01 4.79 USD May 03, 2023 May 03, 2023 JPMORGAN CHASE & CO Banking Fixed Income 606606.57 0.05736 606606.57 730000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 605590.22 0.05727 605590.22 660000 United States -- USD 3.04 4.67 1 Jun 10, 2027 1.7 3.04 -- 4.67 3.04 4.67 USD Dec 10, 2021 Dec 10, 2021 APPLE INC Technology Fixed Income 605145.41 0.05722 605145.41 683000 United States -- USD 3.7 4.49 1 Feb 08, 2028 1.2 3.69 -- 4.49 3.69 4.49 USD Feb 08, 2021 Feb 08, 2021 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 604888.63 0.0572 604888.63 614000 United States -- USD 4.33 4.75 1 Mar 15, 2029 4.38 4.4 -- 4.75 4.4 4.75 USD Jan 15, 2019 Jan 15, 2019 MERCK & CO INC Consumer Non-Cyclical Fixed Income 602057.77 0.05693 602057.77 735000 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 WALT DISNEY CO Communications Fixed Income 601699.95 0.0569 601699.95 680000 United States -- USD 6.06 4.75 1 Jan 13, 2031 2.65 6.04 -- 4.75 6.04 4.75 USD May 13, 2020 May 13, 2020 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 601669.54 0.05689 601669.54 640000 Japan -- USD 2.78 4.78 1 Mar 10, 2027 2.53 2.79 -- 4.78 2.79 4.78 USD Mar 10, 2022 Mar 10, 2022 UBS AG (LONDON BRANCH) Banking Fixed Income 601059.86 0.05684 601059.86 585000 Switzerland -- USD 3.92 5.02 1 Sep 11, 2028 5.65 3.9 -- 5.02 3.9 5.02 USD Sep 11, 2023 Sep 11, 2023 BANK OF NOVA SCOTIA MTN Banking Fixed Income 600510.19 0.05679 600510.19 600000 Canada -- USD 1.74 5.11 1 Feb 02, 2026 4.75 1.73 -- 5.11 1.73 5.11 USD Feb 02, 2023 Feb 02, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 599477.99 0.05669 599477.99 600000 United States -- USD 4.02 4.65 1 Nov 14, 2028 4.25 4.09 -- 4.65 4.09 4.65 USD Sep 18, 2018 Sep 18, 2018 MORGAN STANLEY MTN Banking Fixed Income 599396.18 0.05668 599396.18 600000 United States -- USD 1.24 6.15 1 Jul 17, 2026 4.68 1.23 -- 5.49 1.24 5.49 USD Jul 20, 2022 Jul 20, 2022 COMCAST CORPORATION Communications Fixed Income 598910.1 0.05663 598910.1 610000 United States -- USD 1.29 5.05 1 Aug 15, 2025 3.38 1.32 -- 5.05 1.32 5.05 USD May 27, 2015 May 27, 2015 HSBC HOLDINGS PLC Banking Fixed Income 598404.02 0.05659 598404.02 565000 United Kingdom -- USD 1.43 6.47 1 Nov 03, 2026 7.34 1.45 -- 5.36 1.46 5.36 USD Nov 03, 2022 Nov 03, 2022 JPMORGAN CHASE & CO Banking Fixed Income 598396.11 0.05659 598396.11 605000 United States -- USD 4.08 5.34 1 Dec 05, 2029 4.45 4.88 -- 5.05 4.11 5.05 USD Dec 05, 2018 Dec 05, 2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 598083.44 0.05656 598083.44 635000 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 CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 597477.88 0.0565 597477.88 605000 Switzerland -- USD 0.99 5.59 1 Apr 09, 2025 2.95 0.98 -- 5.59 0.98 5.59 USD Apr 09, 2020 Apr 09, 2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596940.6 0.05645 596940.6 678000 United States -- USD 5.29 5.05 1 Feb 07, 2030 2.6 5.29 -- 5.05 5.29 5.05 USD Feb 07, 2020 Feb 07, 2020 INTEL CORPORATION Technology Fixed Income 596313.88 0.05639 596313.88 635000 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 APPLE INC Technology Fixed Income 595666.19 0.05633 595666.19 619000 United States -- USD 3.3 4.47 1 Nov 13, 2027 3 3.35 -- 4.47 3.35 4.47 USD Nov 13, 2017 Nov 13, 2017 LLOYDS BANKING GROUP PLC Banking Fixed Income 595301.45 0.05629 595301.45 625000 United Kingdom -- USD 3.26 5.73 1 Nov 07, 2028 3.57 4.1 -- 5.47 3.27 5.47 USD Nov 07, 2017 Nov 07, 2017 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 594160.06 0.05618 594160.06 610000 United States -- USD 3.17 4.86 1 Sep 15, 2027 4 3.19 -- 4.86 3.19 4.86 USD May 23, 2022 May 23, 2022 APPLE INC Technology Fixed Income 593849.51 0.05616 593849.51 667000 United States -- USD 5.01 4.51 1 Sep 11, 2029 2.2 5.03 -- 4.51 5.03 4.51 USD Sep 11, 2019 Sep 11, 2019 JPMORGAN CHASE & CO Banking Fixed Income 592531.94 0.05603 592531.94 595000 United States -- USD 2.78 5.52 1 Apr 26, 2028 4.32 2.79 -- 5.11 2.79 5.11 USD Apr 26, 2022 Apr 26, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 592296.05 0.05601 592296.05 921000 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 BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 592157.65 0.056 592157.65 595000 United States -- USD 0.95 6.13 1 Apr 02, 2026 3.38 0.96 -- 5.57 0.96 5.57 USD Mar 22, 2022 Mar 22, 2022 COMCAST CORPORATION Communications Fixed Income 591943.18 0.05598 591943.18 629000 United States -- USD 5.21 4.86 1 Apr 01, 2030 3.4 5.24 -- 4.86 5.24 4.86 USD Mar 27, 2020 Mar 27, 2020 BANK OF AMERICA CORP Banking Fixed Income 591668.33 0.05595 591668.33 600000 United States -- USD 1.93 5.01 1 Apr 19, 2026 3.5 1.93 -- 5.01 1.93 5.01 USD Apr 19, 2016 Apr 19, 2016 CITIGROUP INC Banking Fixed Income 591498.06 0.05593 591498.06 590000 United States -- USD 2.83 5.6 1 May 24, 2028 4.66 2.85 -- 5.12 2.85 5.12 USD May 24, 2022 May 24, 2022 JPMORGAN CHASE & CO Banking Fixed Income 590548.99 0.05584 590548.99 609000 United States -- USD 2.63 5.59 1 Feb 01, 2028 3.78 3.49 -- 5.16 2.64 5.16 USD Feb 01, 2017 Feb 01, 2017 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 588768.47 0.05567 588768.47 608000 United States -- USD 2.86 4.46 1 May 18, 2027 3 2.92 -- 4.46 2.92 4.46 USD May 18, 2017 May 18, 2017 BANCO SANTANDER SA Banking Fixed Income 588267.72 0.05563 588267.72 520000 Spain -- USD 7 5.52 1 Nov 07, 2033 6.94 6.94 -- 5.52 6.94 5.52 USD Nov 07, 2023 Nov 07, 2023 MORGAN STANLEY MTN Banking Fixed Income 588027.55 0.0556 588027.55 735000 United States -- USD 6.12 5.47 1 Feb 13, 2032 1.79 6.26 -- 5.34 6.26 5.34 USD Nov 13, 2020 Nov 13, 2020 NATWEST GROUP PLC Banking Fixed Income 587963.6 0.0556 587963.6 590000 United Kingdom -- USD 3.61 5.79 1 May 18, 2029 4.89 3.63 -- 5.46 3.63 5.46 USD May 18, 2018 May 18, 2018 MERCK & CO INC Consumer Non-Cyclical Fixed Income 586393.02 0.05545 586393.02 590000 United States -- USD 7.24 4.8 1 May 17, 2033 4.5 7.27 -- 4.8 7.27 4.8 USD May 17, 2023 May 17, 2023 BANK OF AMERICA CORP Banking Fixed Income 585753.13 0.05539 585753.13 603000 United States -- USD 3.82 5.5 1 Jul 23, 2029 4.27 4.64 -- 5.22 3.85 5.22 USD Jul 23, 2018 Jul 23, 2018 ROYAL BANK OF CANADA MTN Banking Fixed Income 585698.92 0.05538 585698.92 630000 Canada -- USD 2.01 5.05 1 Apr 27, 2026 1.2 2 -- 5.05 2 5.05 USD Apr 27, 2021 Apr 27, 2021 BERKSHIRE HATHAWAY INC Insurance Fixed Income 585150.34 0.05533 585150.34 603000 United States -- USD 1.83 4.78 1 Mar 15, 2026 3.13 1.88 -- 4.78 1.88 4.78 USD Mar 15, 2016 Mar 15, 2016 MORGAN STANLEY MTN Banking Fixed Income 584617.66 0.05528 584617.66 625000 United States -- USD 2.65 5.46 1 Jan 21, 2028 2.48 2.65 -- 5.14 2.65 5.14 USD Jan 24, 2022 Jan 24, 2022 APPLE INC Technology Fixed Income 583980.29 0.05522 583980.29 870000 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 APPLE INC Technology Fixed Income 583414.06 0.05517 583414.06 687000 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 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 582116.05 0.05505 582116.05 590000 United Kingdom -- USD 3.72 4.61 1 May 15, 2028 3.88 3.71 -- 4.61 3.71 4.61 USD May 15, 2018 May 15, 2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 582151.49 0.05505 582151.49 585000 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 Energy Fixed Income 581444.43 0.05498 581444.43 598000 Netherlands -- USD 2 4.81 1 May 10, 2026 2.88 2 -- 4.81 2 4.81 USD May 10, 2016 May 10, 2016 WALT DISNEY CO Communications Fixed Income 580815.07 0.05492 580815.07 698000 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 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 580595.58 0.0549 580595.58 583000 United States -- USD 4 4.74 1 Nov 06, 2028 4.23 4.06 -- 4.74 4.06 4.74 USD Nov 06, 2018 Nov 06, 2018 AMAZON.COM INC Consumer Cyclical Fixed Income 580255.67 0.05487 580255.67 752000 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 MICROSOFT CORPORATION Technology Fixed Income 580280.43 0.05487 580280.43 645000 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 MORGAN STANLEY Banking Fixed Income 578862.17 0.05474 578862.17 655000 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 US BANCORP MTN Banking Fixed Income 578871.59 0.05474 578871.59 585000 United States -- USD 2.99 5.57 1 Jul 22, 2028 4.55 3.01 -- 5.17 3.01 5.17 USD Jul 22, 2022 Jul 22, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578801.64 0.05473 578801.64 620000 United States -- USD 1.66 5.69 1 Dec 09, 2026 1.09 1.64 -- 5.44 1.64 5.44 USD Dec 09, 2020 Dec 09, 2020 WALT DISNEY CO Communications Fixed Income 578658.35 0.05472 578658.35 663000 United States -- USD 5.03 4.71 1 Sep 01, 2029 2 5.02 -- 4.71 5.02 4.71 USD Sep 06, 2019 Sep 06, 2019 MORGAN STANLEY MTN Banking Fixed Income 577772.86 0.05464 577772.86 575000 United States -- USD 1.72 5.71 1 Jan 28, 2027 5.05 1.71 -- 5.25 1.72 5.25 USD Jan 19, 2023 Jan 19, 2023 BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 577767.11 0.05463 577767.11 565000 Canada -- USD 2.46 5.1 1 Dec 07, 2026 5.35 2.44 -- 5.1 2.44 5.1 USD Dec 07, 2023 Dec 07, 2023 COMCAST CORPORATION Communications Fixed Income 577695.05 0.05463 577695.05 705000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 577375.9 0.0546 577375.9 605000 Japan -- USD 1.26 5.3 1 Jul 17, 2025 1.41 1.26 -- 5.3 1.26 5.3 USD Jul 17, 2020 Jul 17, 2020 CITIGROUP INC Banking Fixed Income 576417.29 0.05451 576417.29 695000 United States -- USD 6.45 5.57 1 Nov 03, 2032 2.52 6.61 -- 5.46 6.62 5.46 USD Nov 03, 2021 Nov 03, 2021 JPMORGAN CHASE & CO Banking Fixed Income 573578.57 0.05424 573578.57 670000 United States -- USD 6.08 5.38 1 Apr 22, 2032 2.58 6.2 -- 5.23 6.2 5.23 USD Apr 22, 2021 Apr 22, 2021 AMERICA MOVIL SAB DE CV Communications Fixed Income 573267.81 0.05421 573267.81 527000 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 LLOYDS BANKING GROUP PLC Banking Fixed Income 573281.58 0.05421 573281.58 570000 United Kingdom -- USD 1.05 5.52 1 May 08, 2025 4.45 1.05 -- 5.52 1.05 5.52 USD May 08, 2018 May 08, 2018 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 572233.52 0.05411 572233.52 773000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 571795.6 0.05407 571795.6 545000 United States -- USD 6.92 5.67 1 Aug 24, 2034 6.14 7.11 -- 5.54 7.1 5.54 USD Aug 24, 2023 Aug 24, 2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 571239.83 0.05402 571239.83 575000 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 COMCAST CORPORATION Communications Fixed Income 570431.28 0.05394 570431.28 697000 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 PAYPAL HOLDINGS INC Technology Fixed Income 569996.38 0.0539 569996.38 620000 United States -- USD 4.9 4.82 1 Oct 01, 2029 2.85 4.92 -- 4.82 4.92 4.82 USD Sep 26, 2019 Sep 26, 2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569596.75 0.05386 569596.75 580000 United States -- USD 1.75 4.93 1 Feb 25, 2026 3.75 1.81 -- 4.93 1.81 4.93 USD Feb 25, 2016 Feb 25, 2016 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 569301.39 0.05383 569301.39 545000 United States -- USD 6.72 5.7 1 May 19, 2034 5.85 6.91 -- 5.52 6.9 5.52 USD May 19, 2023 May 19, 2023 WALMART INC Consumer Cyclical Fixed Income 569122.07 0.05382 569122.07 540000 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 INTEL CORPORATION Technology Fixed Income 569047.73 0.05381 569047.73 598000 United States -- USD 5.21 4.84 1 Mar 25, 2030 3.9 5.26 -- 4.84 5.26 4.84 USD Mar 25, 2020 Mar 25, 2020 MORGAN STANLEY MTN Banking Fixed Income 569079.14 0.05381 569079.14 530000 United States -- USD 3.85 5.53 1 Nov 01, 2029 6.41 3.87 -- 5.22 3.87 5.22 USD Nov 01, 2023 Nov 01, 2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 568835.8 0.05379 568835.8 632000 Netherlands -- USD 5.08 4.6 1 Nov 07, 2029 2.38 5.09 -- 4.6 5.09 4.6 USD Nov 07, 2019 Nov 07, 2019 MORGAN STANLEY BANK NA Banking Fixed Income 568161.44 0.05373 568161.44 560000 United States -- USD 1.87 5.06 1 Apr 21, 2026 4.75 1.9 -- 5.06 1.9 5.06 USD Apr 21, 2023 Apr 21, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 568039.89 0.05371 568039.89 573000 United States -- USD 1.24 5.05 1 Jul 15, 2025 3.75 1.24 -- 5.05 1.24 5.05 USD Jul 23, 2015 Jul 23, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 567891.55 0.0537 567891.55 595000 Japan -- USD 4.45 4.84 1 Mar 07, 2029 3.74 4.43 -- 4.84 4.43 4.84 USD Mar 07, 2019 Mar 07, 2019 BANK OF AMERICA CORP MTN Banking Fixed Income 567760.69 0.05369 567760.69 573000 United States -- USD 1.29 5.05 1 Aug 01, 2025 3.88 1.28 -- 5.05 1.28 5.05 USD Jul 30, 2015 Jul 30, 2015 ING GROEP NV Banking Fixed Income 567037.65 0.05362 567037.65 605000 Netherlands -- USD 1.92 5.81 1 Apr 01, 2027 1.73 1.91 -- 5.51 1.91 5.51 USD Apr 01, 2021 Apr 01, 2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566507.25 0.05357 566507.25 570000 United Kingdom -- USD 7.45 5 1 Sep 11, 2033 4.89 7.47 -- 5 7.47 5 USD May 11, 2023 May 11, 2023 MICROSOFT CORPORATION Technology Fixed Income 566489.47 0.05357 566489.47 664000 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 WALMART INC Consumer Cyclical Fixed Income 566018.96 0.05352 566018.96 646000 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 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 565806.81 0.0535 565806.81 635000 United States -- USD 3.3 4.43 1 Sep 01, 2027 0.95 3.3 -- 4.43 3.3 4.43 USD Aug 25, 2020 Aug 25, 2020 JPMORGAN CHASE & CO Banking Fixed Income 562790.09 0.05322 562790.09 591000 United States -- USD 4.46 5.34 1 May 06, 2030 3.7 5.28 -- 5.1 4.5 5.1 USD May 06, 2019 May 06, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562792.79 0.05322 562792.79 535000 Japan -- USD 6.86 5.19 1 Jan 13, 2033 5.77 6.81 -- 5.19 6.81 5.19 USD Jan 13, 2023 Jan 13, 2023 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 562738.64 0.05321 562738.64 675000 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 JPMORGAN CHASE & CO Banking Fixed Income 562492.63 0.05319 562492.63 567000 United States -- USD 1.18 5.16 1 Jul 15, 2025 3.9 1.24 -- 5.16 1.24 5.16 USD Jul 21, 2015 Jul 21, 2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 562268.98 0.05317 562268.98 735000 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 UNITED PARCEL SERVICE INC Transportation Fixed Income 559824.29 0.05294 559824.29 585000 United States -- USD 3.31 4.69 1 Nov 15, 2027 3.05 3.34 -- 4.69 3.34 4.69 USD Nov 14, 2017 Nov 14, 2017 JPMORGAN CHASE & CO Banking Fixed Income 559519.73 0.05291 559519.73 631000 United States -- USD 5.43 5.67 1 May 13, 2031 2.96 5.39 -- 5.36 5.4 5.36 USD May 13, 2020 May 13, 2020 BANK OF AMERICA CORP Banking Fixed Income 559443.67 0.0529 559443.67 715000 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 COMCAST CORPORATION Communications Fixed Income 558876.75 0.05285 558876.75 555000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558129.9 0.05278 558129.9 720000 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 JPMORGAN CHASE & CO Banking Fixed Income 558163.51 0.05278 558163.51 555000 United States -- USD 4.16 5.33 1 Jan 23, 2030 5.01 4.2 -- 5.09 4.2 5.09 USD Jan 23, 2024 Jan 23, 2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 558187.62 0.05278 558187.62 505000 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 APPLE INC Technology Fixed Income 556998.2 0.05267 556998.2 689000 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 JPMORGAN CHASE & CO Banking Fixed Income 556853.07 0.05266 556853.07 570000 United States -- USD 6.37 5.41 1 Apr 26, 2033 4.59 6.51 -- 5.23 6.51 5.23 USD Apr 26, 2022 Apr 26, 2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 556614.75 0.05263 556614.75 570000 United States -- USD 6.75 5.68 1 Jan 24, 2034 5.07 6.94 -- 5.54 6.94 5.54 USD Jan 24, 2023 Jan 24, 2023 VISA INC Technology Fixed Income 556313.71 0.05261 556313.71 596000 United States -- USD 2.87 4.57 1 Apr 15, 2027 1.9 2.88 -- 4.57 2.88 4.57 USD Apr 02, 2020 Apr 02, 2020 WESTPAC BANKING CORP Banking Fixed Income 556220.23 0.0526 556220.23 500000 Australia -- USD 7.04 5.64 1 Nov 17, 2033 6.82 6.98 -- 5.64 6.98 5.64 USD Nov 17, 2023 Nov 17, 2023 PFIZER INC Consumer Non-Cyclical Fixed Income 552978.22 0.05229 552978.22 572000 United States -- USD 2.55 4.65 1 Dec 15, 2026 3 2.55 -- 4.65 2.55 4.65 USD Nov 21, 2016 Nov 21, 2016 APPLE INC Technology Fixed Income 551476.02 0.05215 551476.02 553000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 551472.62 0.05215 551472.62 565000 United States -- USD 3.49 4.69 1 Feb 20, 2028 3.9 3.55 -- 4.69 3.55 4.69 USD Feb 20, 2020 Jul 15, 2020 ING GROEP NV Banking Fixed Income 551542.76 0.05215 551542.76 530000 Netherlands -- USD 6.97 5.76 1 Sep 11, 2034 6.11 7.15 -- 5.59 7.15 5.59 USD Sep 11, 2023 Sep 11, 2023 JPMORGAN CHASE & CO Banking Fixed Income 551382.08 0.05214 551382.08 568000 United States -- USD 2.82 5.45 1 May 01, 2028 3.54 3.68 -- 5.08 2.84 5.08 USD Apr 25, 2017 Apr 25, 2017 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 551246.53 0.05213 551246.53 575000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 551033.4 0.05211 551033.4 550000 United States -- USD 2.97 5.66 1 Jul 22, 2028 4.95 2.99 -- 5.18 3 5.18 USD Jul 22, 2022 Jul 22, 2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 550489.05 0.05206 550489.05 817000 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 COMCAST CORPORATION Communications Fixed Income 550001.52 0.05201 550001.52 615000 United States -- USD 5.26 4.83 1 Feb 01, 2030 2.65 5.27 -- 4.83 5.27 4.83 USD Nov 05, 2019 Nov 05, 2019 WELLS FARGO & COMPANY Banking Fixed Income 549851.03 0.05199 549851.03 555000 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 COMCAST CORPORATION Communications Fixed Income 549381.96 0.05195 549381.96 584000 United States -- USD 2.63 4.82 1 Jan 15, 2027 2.35 2.65 -- 4.82 2.65 4.82 USD Jul 19, 2016 Jul 19, 2016 WASTE MANAGEMENT INC Capital Goods Fixed Income 549188.57 0.05193 549188.57 550000 United States -- USD 7.7 4.97 1 Feb 15, 2034 4.88 7.72 -- 4.97 7.72 4.97 USD Aug 03, 2023 Aug 03, 2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 548539.26 0.05187 548539.26 570000 United States -- USD 3.22 4.58 1 Oct 15, 2027 3 3.27 -- 4.58 3.27 4.58 USD Oct 10, 2017 Oct 10, 2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 548505.21 0.05187 548505.21 566000 United States -- USD 1.88 4.82 1 Mar 15, 2026 3.1 1.88 -- 4.82 1.88 4.82 USD Feb 25, 2016 Feb 25, 2016 US BANCORP MTN Banking Fixed Income 548543.87 0.05187 548543.87 530000 United States -- USD 3.61 5.64 1 Jun 12, 2029 5.78 3.64 -- 5.29 3.64 5.29 USD Jun 12, 2023 Jun 12, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 547981.66 0.05182 547981.66 575000 United States -- USD 2.81 4.77 1 Mar 22, 2027 3.05 2.81 -- 4.77 2.81 4.77 USD Mar 22, 2022 Mar 22, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546819.14 0.05171 546819.14 545000 United States -- USD 3.46 4.94 1 Feb 15, 2028 4.88 3.48 -- 4.94 3.48 4.94 USD Feb 15, 2023 Feb 15, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 546179.36 0.05165 546179.36 550000 United States -- USD 1.31 6.07 1 Aug 15, 2026 4.54 1.31 -- 5.47 1.31 5.47 USD Aug 15, 2022 Aug 15, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 545620.67 0.05159 545620.67 540000 Japan -- USD 6.51 5.29 1 Jul 20, 2033 5.13 6.64 -- 5.12 6.64 5.12 USD Jul 20, 2022 Jul 20, 2022 INTEL CORPORATION Technology Fixed Income 545457.62 0.05158 545457.62 694000 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 HSBC HOLDINGS PLC Banking Fixed Income 545262.31 0.05156 545262.31 645000 United Kingdom -- USD 6.69 5.54 1 Nov 22, 2032 2.87 6.58 -- 5.54 6.58 5.54 USD Nov 22, 2021 Nov 22, 2021 JPMORGAN CHASE & CO Banking Fixed Income 544002.13 0.05144 544002.13 740000 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 UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 543881.42 0.05143 543881.42 539074 United States -- USD 2.4 5.98 1 Apr 15, 2029 5.88 2.4 -- 5.98 2.4 5.98 USD Oct 28, 2020 Oct 28, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543173.26 0.05136 543173.26 605000 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 MORGAN STANLEY Banking Fixed Income 542970.39 0.05134 542970.39 615000 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 KENVUE INC Consumer Non-Cyclical Fixed Income 542675.39 0.05132 542675.39 555000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 542463.35 0.0513 542463.35 531000 United States -- USD 1.4 4.87 1 Dec 03, 2025 5.2 1.57 -- 4.83 1.34 4.83 USD Dec 03, 2017 Dec 20, 2017 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 542248.14 0.05128 542248.14 580000 Switzerland -- USD 2.74 4.52 1 Feb 14, 2027 2 2.74 -- 4.52 2.74 4.52 USD Feb 14, 2020 Feb 14, 2020 APPLE INC Technology Fixed Income 541756.29 0.05123 541756.29 636000 United States -- USD 5.65 4.57 1 May 11, 2030 1.65 5.65 -- 4.57 5.65 4.57 USD May 11, 2020 May 11, 2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 541735.57 0.05123 541735.57 485000 United States -- USD 6.84 5.5 1 Oct 24, 2034 6.56 7 -- 5.36 7 5.36 USD Oct 24, 2023 Oct 24, 2023 HSBC HOLDINGS PLC Banking Fixed Income 541640.64 0.05122 541640.64 585000 United Kingdom -- USD 1.57 6.96 1 May 24, 2027 1.59 1.09 -- 6.96 1.1 6.96 USD Nov 24, 2020 Nov 24, 2020 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 541038.39 0.05116 541038.39 530000 Australia -- USD 5.38 4.92 1 Sep 08, 2030 5.25 5.41 -- 4.91 5.29 4.91 USD Sep 08, 2023 Sep 08, 2023 APPLE INC Technology Fixed Income 540147.83 0.05108 540147.83 540000 United States -- USD 3.67 4.4 1 May 10, 2028 4 3.7 -- 4.4 3.7 4.4 USD May 10, 2023 May 10, 2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538911.12 0.05096 538911.12 540000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 538452.98 0.05092 538452.98 645000 Japan -- USD 6.37 5.21 1 Jul 20, 2032 2.31 6.5 -- 5.12 6.5 5.12 USD Jul 20, 2021 Jul 20, 2021 WALT DISNEY CO Communications Fixed Income 537645.77 0.05084 537645.77 566000 United States -- USD 1.73 4.91 1 Jan 13, 2026 1.75 1.73 -- 4.91 1.73 4.91 USD May 13, 2020 May 13, 2020 WESTPAC BANKING CORP Banking Fixed Income 537690.44 0.05084 537690.44 750000 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 WALT DISNEY CO Communications Fixed Income 537110.22 0.05079 537110.22 458000 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 EATON CORPORATION Capital Goods Fixed Income 536612.83 0.05074 536612.83 565000 United States -- USD 7.31 4.87 1 Mar 15, 2033 4.15 7.34 -- 4.87 7.34 4.87 USD Aug 23, 2022 Aug 23, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 536147.19 0.0507 536147.19 737000 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 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 535795.93 0.05067 535795.93 580000 United Kingdom -- USD 1.97 4.86 1 Apr 08, 2026 0.7 1.96 -- 4.86 1.96 4.86 USD Aug 06, 2020 Aug 06, 2020 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 535387.73 0.05063 535387.73 540000 United States -- USD 1.11 5.19 1 Jun 01, 2025 3.45 1.12 -- 5.19 1.12 5.19 USD May 13, 2015 May 13, 2015 CITIGROUP INC Banking Fixed Income 535007.15 0.05059 535007.15 539000 United States -- USD 1.04 5.33 1 Apr 27, 2025 3.3 1.03 -- 5.33 1.03 5.33 USD Apr 27, 2015 Apr 27, 2015 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 533317.23 0.05043 533317.23 545000 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 WESTPAC BANKING CORP Banking Fixed Income 532561.87 0.05036 532561.87 750000 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 ALPHABET INC Technology Fixed Income 531784.36 0.05029 531784.36 892000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 531595.11 0.05027 531595.11 572000 United States -- USD 4.67 4.67 1 Jun 15, 2029 2.95 4.7 -- 4.67 4.7 4.67 USD Jun 17, 2019 Jun 17, 2019 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 531475.54 0.05026 531475.54 530000 Switzerland -- USD 2.97 5.27 1 Jul 09, 2027 5 2.96 -- 5.27 2.96 5.27 USD Aug 23, 2022 Aug 23, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 531319.7 0.05024 531319.7 450000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 531155.17 0.05023 531155.17 550000 United States -- USD 6.64 4.95 1 May 15, 2032 4.2 6.66 -- 4.95 6.66 4.95 USD May 20, 2022 May 20, 2022 SIMON PROPERTY GROUP LP Reits Fixed Income 530953.68 0.05021 530953.68 545000 United States -- USD 1.68 5.2 1 Jan 15, 2026 3.3 1.71 -- 5.2 1.71 5.2 USD Jan 13, 2016 Jan 13, 2016 JPMORGAN CHASE & CO Banking Fixed Income 530873.99 0.0502 530873.99 649000 United States -- USD 6.1 5.33 1 Feb 04, 2032 1.95 6.21 -- 5.19 6.21 5.19 USD Feb 04, 2021 Feb 04, 2021 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 530328.98 0.05015 530328.98 525000 Australia -- USD 2.28 4.92 1 Sep 08, 2026 5.25 2.27 -- 4.92 2.27 4.92 USD Sep 08, 2023 Sep 08, 2023 INTEL CORPORATION Technology Fixed Income 529365.03 0.05006 529365.03 742000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 529041.47 0.05003 529041.47 545000 United States -- USD 6.71 5.78 1 Jan 26, 2034 5.12 6.92 -- 5.67 6.92 5.67 USD Jan 26, 2023 Jan 26, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 528941.74 0.05002 528941.74 555000 United States -- USD 4.3 5.41 1 Feb 07, 2030 3.97 5.1 -- 5.21 4.32 5.21 USD Feb 07, 2019 Feb 07, 2019 MORGAN STANLEY Banking Fixed Income 528700.58 0.04999 528700.58 653000 United States -- USD 6.23 5.44 1 Apr 28, 2032 1.93 6.36 -- 5.32 6.36 5.32 USD Jan 25, 2021 Jan 25, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528272.18 0.04995 528272.18 520000 Japan -- USD 1.68 5.18 1 Jan 13, 2026 5.46 1.67 -- 5.18 1.67 5.18 USD Jan 13, 2023 Jan 13, 2023 3M CO MTN Capital Goods Fixed Income 528092.94 0.04994 528092.94 500000 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 EXXON MOBIL CORP Energy Fixed Income 528082.04 0.04994 528082.04 578000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 527772.62 0.04991 527772.62 533000 United States -- USD 0.97 5.29 1 Apr 01, 2025 2.85 0.96 -- 5.29 0.96 5.29 USD Mar 27, 2020 Mar 27, 2020 MASTERCARD INC Technology Fixed Income 527541.53 0.04989 527541.53 567000 United States -- USD 5.29 4.7 1 Mar 26, 2030 3.35 5.33 -- 4.7 5.33 4.7 USD Mar 26, 2020 Mar 26, 2020 MORGAN STANLEY MTN Banking Fixed Income 527465.11 0.04988 527465.11 536000 United States -- USD 1.74 5.17 1 Jan 27, 2026 3.88 1.73 -- 5.17 1.73 5.17 USD Jan 27, 2016 Jan 27, 2016 MICROSOFT CORPORATION Technology Fixed Income 527180.42 0.04985 527180.42 570000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 526587.75 0.0498 526587.75 549000 United States -- USD 3.56 5.42 1 Mar 05, 2029 3.97 4.39 -- 5.2 3.58 5.2 USD Mar 05, 2018 Mar 05, 2018 AMERICAN EXPRESS COMPANY Banking Fixed Income 526396.29 0.04978 526396.29 550000 United States -- USD 6.67 5.33 1 Aug 03, 2033 4.42 6.81 -- 5.16 6.81 5.16 USD Aug 03, 2022 Aug 03, 2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 526403.41 0.04978 526403.41 510000 United States -- USD 1.99 5.98 1 Jun 08, 2027 6.05 2 -- 5.37 2 5.37 USD Jun 08, 2023 Jun 08, 2023 US BANCORP MTN Banking Fixed Income 524790.59 0.04963 524790.59 544000 United States -- USD 1.09 5.23 1 May 12, 2025 1.45 1.09 -- 5.23 1.09 5.23 USD May 12, 2020 May 12, 2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 524357.15 0.04958 524357.15 495000 Canada -- USD 3.16 4.92 1 Nov 01, 2027 6 3.14 -- 4.92 3.14 4.92 USD Oct 25, 2022 Oct 25, 2022 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 524237.76 0.04957 524237.76 617000 United States -- USD 5.6 4.6 1 Apr 20, 2030 1.6 5.6 -- 4.6 5.6 4.6 USD Apr 20, 2020 Apr 20, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 522885.88 0.04944 522885.88 480000 United States -- USD 7.2 5.01 1 Nov 15, 2033 5.9 7.23 -- 4.99 7.09 4.99 USD Nov 13, 2023 Nov 13, 2023 CATERPILLAR INC Capital Goods Fixed Income 522183.59 0.04938 522183.59 617000 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 COMCAST CORPORATION Communications Fixed Income 521822.57 0.04934 521822.57 645000 United States -- USD 6.37 4.82 1 Feb 15, 2031 1.5 6.35 -- 4.82 6.35 4.82 USD Aug 25, 2020 Aug 25, 2020 JPMORGAN CHASE & CO Banking Fixed Income 521643.07 0.04933 521643.07 620000 United States -- USD 6.85 5.25 1 Nov 08, 2032 2.54 6.64 -- 5.22 6.64 5.22 USD Nov 08, 2021 Nov 08, 2021 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 520556.49 0.04922 520556.49 555000 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 CHUBB INA HOLDINGS INC Insurance Fixed Income 519971.46 0.04917 519971.46 530000 United States -- USD 1.93 4.99 1 May 03, 2026 3.35 1.97 -- 4.99 1.97 4.99 USD Nov 03, 2015 Nov 03, 2015 AMERICAN EXPRESS COMPANY Banking Fixed Income 519794.2 0.04915 519794.2 515000 United States -- USD 6.94 5.34 1 May 01, 2034 5.04 7.06 -- 5.2 7.06 5.2 USD May 01, 2023 May 01, 2023 LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 519536.26 0.04913 519536.26 510000 United Kingdom -- USD 2.14 5.77 1 Aug 07, 2027 5.99 2.16 -- 5.51 2.16 5.51 USD Aug 07, 2023 Aug 07, 2023 WELLS FARGO BANK NA MTN Banking Fixed Income 519399.62 0.04912 519399.62 468000 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 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 518082.3 0.04899 518082.3 595000 Switzerland -- USD 5.79 4.61 1 Aug 14, 2030 2.2 5.8 -- 4.61 5.8 4.61 USD Feb 14, 2020 Feb 14, 2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 518113.29 0.04899 518113.29 567000 Netherlands -- USD 5.34 4.66 1 Apr 06, 2030 2.75 5.36 -- 4.66 5.36 4.66 USD Apr 06, 2020 Apr 06, 2020 PAYPAL HOLDINGS INC Technology Fixed Income 517677.6 0.04895 517677.6 540000 United States -- USD 2.34 4.98 1 Oct 01, 2026 2.65 2.35 -- 4.98 2.35 4.98 USD Sep 26, 2019 Sep 26, 2019 WELLS FARGO BANK NA Banking Fixed Income 517239.42 0.04891 517239.42 510000 United States -- USD 1.22 5.11 1 Aug 01, 2025 5.55 1.27 -- 5.1 1.19 5.1 USD Aug 09, 2023 Aug 09, 2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 516524.74 0.04884 516524.74 518000 Canada -- USD 1.73 5.26 1 Jan 27, 2026 4.65 1.72 -- 5.26 1.72 5.26 USD Jan 27, 2016 Jan 27, 2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 516291.75 0.04882 516291.75 563000 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 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 516045.3 0.0488 516045.3 524000 Netherlands -- USD 4.06 4.59 1 Nov 13, 2028 3.88 4.12 -- 4.59 4.12 4.59 USD Nov 13, 2018 Nov 13, 2018 APPLE INC Technology Fixed Income 515744.56 0.04877 515744.56 536000 United States -- USD 2.96 4.54 1 Jun 20, 2027 3 3.01 -- 4.54 3.01 4.54 USD Jun 20, 2017 Jun 20, 2017 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 515218 0.04872 515218 530000 United States -- USD 7.2 5.01 1 Mar 15, 2033 4.6 7.23 -- 5.01 7.23 5.01 USD May 23, 2022 May 23, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 515263.87 0.04872 515263.87 543000 United States -- USD 4.42 4.61 1 Mar 07, 2029 3.4 4.47 -- 4.61 4.47 4.61 USD Mar 07, 2019 Mar 07, 2019 MORGAN STANLEY MTN Banking Fixed Income 515086.27 0.04871 515086.27 460000 United States -- USD 6.85 5.52 1 Nov 01, 2034 6.63 7.01 -- 5.37 7 5.37 USD Nov 01, 2023 Nov 01, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 514838.6 0.04868 514838.6 450000 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 BANK OF AMERICA CORP Banking Fixed Income 513584.36 0.04857 513584.36 550000 United States -- USD 1.9 5.62 1 Mar 11, 2027 1.66 1.88 -- 5.31 1.88 5.31 USD Mar 11, 2021 Mar 11, 2021 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 513375.62 0.04855 513375.62 508000 United States -- USD 5.05 4.83 1 Apr 13, 2030 4.63 5.1 -- 4.83 5.1 4.83 USD Apr 13, 2020 Apr 13, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 513235.35 0.04853 513235.35 577000 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 UBS GROUP AG Banking Fixed Income 512704.64 0.04848 512704.64 510000 Switzerland -- USD 1.9 5.32 1 Apr 17, 2026 4.55 1.9 -- 5.32 1.9 5.32 USD Oct 18, 2016 Nov 16, 2016 BANCO SANTANDER SA Banking Fixed Income 512376.54 0.04845 512376.54 525000 Spain -- USD 1.12 5.71 1 May 28, 2025 2.75 1.12 -- 5.71 1.12 5.71 USD May 28, 2020 May 28, 2020 BANK OF NOVA SCOTIA Banking Fixed Income 512368.42 0.04845 512368.42 535000 Canada -- USD 1.17 5.3 1 Jun 11, 2025 1.3 1.16 -- 5.3 1.16 5.3 USD Jun 11, 2020 Jun 11, 2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 512274.91 0.04844 512274.91 515000 United Kingdom -- USD 1.28 6.05 1 Aug 11, 2026 4.72 1.29 -- 5.58 1.3 5.58 USD Aug 11, 2022 Aug 11, 2022 BANK OF MONTREAL MTN Banking Fixed Income 512058.31 0.04842 512058.31 545000 Canada -- USD 2.79 4.93 1 Mar 08, 2027 2.65 2.78 -- 4.93 2.78 4.93 USD Mar 08, 2022 Mar 08, 2022 JPMORGAN CHASE & CO FXD Banking Fixed Income 511670.78 0.04838 511670.78 560000 United States -- USD 2.41 5.47 1 Sep 22, 2027 1.47 2.38 -- 5.23 2.39 5.23 USD Sep 22, 2021 Sep 22, 2021 BANK OF MONTREAL MTN Banking Fixed Income 511416.31 0.04836 511416.31 515000 Canada -- USD 1.15 5.29 1 Jun 07, 2025 3.7 1.14 -- 5.29 1.14 5.29 USD Jun 07, 2022 Jun 07, 2022 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 510886.97 0.04831 510886.97 512000 United Kingdom -- USD 1.08 5.04 1 May 15, 2025 3.63 1.08 -- 5.04 1.08 5.04 USD May 15, 2018 May 15, 2018 JPMORGAN CHASE & CO Banking Fixed Income 510731.37 0.0483 510731.37 525000 United States -- USD 3.83 5.4 1 Jul 23, 2029 4.2 4.65 -- 5.1 3.86 5.1 USD Jul 23, 2018 Jul 23, 2018 LLOYDS BANKING GROUP PLC Banking Fixed Income 509951.67 0.04822 509951.67 525000 United Kingdom -- USD 3.62 5.2 1 Mar 22, 2028 4.38 3.6 -- 5.2 3.6 5.2 USD Mar 22, 2018 Mar 22, 2018 NATWEST GROUP PLC Banking Fixed Income 509965.94 0.04822 509965.94 525000 United Kingdom -- USD 4.35 5.76 1 May 08, 2030 4.45 4.41 -- 5.48 4.42 5.48 USD May 08, 2019 May 08, 2019 WALMART INC Consumer Cyclical Fixed Income 509649.27 0.04819 509649.27 555000 United States -- USD 2.39 4.6 1 Sep 17, 2026 1.05 2.39 -- 4.6 2.39 4.6 USD Sep 17, 2021 Sep 17, 2021 NATWEST GROUP PLC Banking Fixed Income 508641.36 0.0481 508641.36 500000 United Kingdom -- USD 7.24 5.67 1 Mar 01, 2035 5.78 7.47 -- 5.61 7.47 5.61 USD Feb 29, 2024 Feb 29, 2024 BANK OF AMERICA CORP MTN Banking Fixed Income 508547.51 0.04809 508547.51 594000 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 BANK OF AMERICA NA Banking Fixed Income 508310.48 0.04807 508310.48 500000 United States -- USD 2.16 5.05 1 Aug 18, 2026 5.53 2.21 -- 5.03 2.13 5.03 USD Aug 18, 2023 Aug 18, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 507914.21 0.04803 507914.21 455000 United States -- USD 6.88 5.41 1 Oct 25, 2034 6.47 7.03 -- 5.28 7.03 5.28 USD Oct 25, 2023 Oct 25, 2023 SALESFORCE INC Technology Fixed Income 507698.3 0.04801 507698.3 610000 United States -- USD 6.59 4.76 1 Jul 15, 2031 1.95 6.59 -- 4.76 6.59 4.76 USD Jul 12, 2021 Jul 12, 2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 507166.67 0.04796 507166.67 555000 Canada -- USD 2.37 5.06 1 Sep 10, 2026 1.25 2.36 -- 5.06 2.36 5.06 USD Sep 10, 2021 Sep 10, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 507109.51 0.04795 507109.51 522000 Japan -- USD 2.71 4.88 1 Feb 22, 2027 3.68 2.7 -- 4.88 2.7 4.88 USD Feb 22, 2017 Feb 22, 2017 HOME DEPOT INC Consumer Cyclical Fixed Income 505480.08 0.0478 505480.08 557000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 505409.09 0.04779 505409.09 494000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 505115.95 0.04776 505115.95 435000 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 WELLS FARGO & COMPANY MTN Banking Fixed Income 504761.15 0.04773 504761.15 508000 United States -- USD 1.42 5.22 1 Sep 29, 2025 3.55 1.42 -- 5.22 1.42 5.22 USD Sep 28, 2015 Sep 28, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 504198.96 0.04768 504198.96 500000 Japan -- USD 3.1 5.5 1 Sep 13, 2028 5.35 3.11 -- 5.15 3.12 5.15 USD Sep 13, 2022 Sep 13, 2022 US BANCORP MTN Banking Fixed Income 503819.7 0.04764 503819.7 510000 United States -- USD 3.43 5.48 1 Feb 01, 2029 4.65 3.44 -- 5.21 3.45 5.21 USD Feb 01, 2023 Feb 01, 2023 JPMORGAN CHASE & CO Banking Fixed Income 503468.46 0.04761 503468.46 495000 United States -- USD 3.76 5.38 1 Jul 24, 2029 5.3 3.79 -- 5.09 3.79 5.09 USD Jul 24, 2023 Jul 24, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 502467.43 0.04751 502467.43 505000 Canada -- USD 0.98 5.39 1 Apr 07, 2025 3.3 0.98 -- 5.39 0.98 5.39 USD Apr 07, 2022 Apr 07, 2022 CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 502398.17 0.04751 502398.17 550000 Switzerland -- USD 2.28 5.28 1 Aug 07, 2026 1.25 2.27 -- 5.28 2.27 5.28 USD Aug 09, 2021 Aug 09, 2021 MORGAN STANLEY Banking Fixed Income 502256.34 0.04749 502256.34 647000 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 WELLS FARGO BANK NA (FXD) Banking Fixed Income 502139.02 0.04748 502139.02 500000 United States -- USD 1.65 5.06 1 Jan 15, 2026 4.81 1.69 -- 5.06 1.69 5.06 USD Jan 23, 2024 Jan 23, 2024 COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 501504.24 0.04742 501504.24 481000 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 JPMORGAN CHASE & CO Banking Fixed Income 501345.05 0.04741 501345.05 576000 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 MORGAN STANLEY Banking Fixed Income 501220.78 0.0474 501220.78 426000 United States -- USD 6.04 5.08 1 Apr 01, 2032 7.25 6 -- 5.08 6 5.08 USD Apr 03, 2002 Apr 03, 2002 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 499688.95 0.04725 499688.95 500000 United States -- USD 7.14 4.76 1 Feb 27, 2033 4.7 7.18 -- 4.76 7.18 4.76 USD Feb 27, 2023 Feb 27, 2023 WALMART INC Consumer Cyclical Fixed Income 499270.75 0.04721 499270.75 530000 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 NIKE INC Consumer Cyclical Fixed Income 499181.76 0.0472 499181.76 526000 United States -- USD 2.81 4.59 1 Mar 27, 2027 2.75 2.83 -- 4.59 2.83 4.59 USD Mar 27, 2020 Mar 27, 2020 QUALCOMM INCORPORATED Technology Fixed Income 499106.76 0.0472 499106.76 440000 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 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 498070.29 0.0471 498070.29 495000 United States -- USD 1.98 4.83 1 May 15, 2026 4.35 1.98 -- 4.83 1.98 4.83 USD May 15, 2023 May 15, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 497678.31 0.04706 497678.31 500000 United States -- USD 1.05 5.25 1 May 14, 2025 3.6 1.08 -- 5.25 1.08 5.25 USD May 14, 2015 May 14, 2015 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 497591.28 0.04705 497591.28 518000 United States -- USD 3.6 4.61 1 Mar 22, 2028 3.5 3.66 -- 4.61 3.66 4.61 USD Mar 22, 2018 Mar 22, 2018 JPMORGAN CHASE & CO Banking Fixed Income 495695.86 0.04687 495695.86 465000 United States -- USD 3.85 5.39 1 Oct 23, 2029 6.09 3.87 -- 5.09 3.87 5.09 USD Oct 23, 2023 Oct 23, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 495499.72 0.04686 495499.72 511000 United States -- USD 2.81 4.48 1 Mar 25, 2027 3.38 2.81 -- 4.48 2.81 4.48 USD Mar 25, 2020 Mar 25, 2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 495349.97 0.04684 495349.97 500000 United States -- USD 1.53 5.09 1 Dec 01, 2025 3.75 1.58 -- 5.09 1.58 5.09 USD Nov 24, 2015 Nov 24, 2015 KLA CORP Technology Fixed Income 495244.27 0.04683 495244.27 510000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 493629.71 0.04668 493629.71 485000 United States -- USD 6.91 4.66 1 Dec 01, 2032 4.7 6.96 -- 4.66 6.79 4.66 USD Dec 01, 2022 Dec 01, 2022 META PLATFORMS INC Communications Fixed Income 493697.45 0.04668 493697.45 550000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 493127.8 0.04663 493127.8 645000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 493028.98 0.04662 493028.98 564000 United States -- USD 5.32 5.53 1 Apr 29, 2031 2.59 5.42 -- 5.24 5.42 5.24 USD Apr 29, 2020 Apr 29, 2020 QUALCOMM INCORPORATED Technology Fixed Income 491856.09 0.04651 491856.09 549000 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 US BANCORP MTN Banking Fixed Income 491688.77 0.04649 491688.77 515000 United States -- USD 6.68 5.95 1 Jul 22, 2033 4.97 6.61 -- 5.8 6.61 5.8 USD Jul 22, 2022 Jul 22, 2022 SALESFORCE INC Technology Fixed Income 491386.72 0.04647 491386.72 725000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 491178.47 0.04645 491178.47 585000 United States -- USD 6.42 5.48 1 Oct 20, 2032 2.57 6.57 -- 5.36 6.57 5.36 USD Oct 20, 2021 Oct 20, 2021 INTEL CORPORATION Technology Fixed Income 491003.37 0.04643 491003.37 480000 United States -- USD 4.96 4.8 1 Feb 10, 2030 5.13 5 -- 4.8 4.87 4.8 USD Feb 10, 2023 Feb 10, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 490644.8 0.0464 490644.8 483000 United States -- USD 7.04 4.86 1 Feb 15, 2033 5 7.08 -- 4.86 6.91 4.86 USD Nov 02, 2022 Nov 02, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490533.01 0.04639 490533.01 507000 Japan -- USD 2.61 4.99 1 Jan 11, 2027 3.45 2.6 -- 4.99 2.6 4.99 USD Jan 12, 2017 Jan 12, 2017 BANK OF AMERICA CORP MTN Banking Fixed Income 490474.93 0.04638 490474.93 505000 United States -- USD 2.59 5.68 1 Jan 20, 2028 3.82 3.45 -- 5.21 2.61 5.21 USD Jan 20, 2017 Jan 20, 2017 BANK OF NOVA SCOTIA MTN Banking Fixed Income 490446.01 0.04638 490446.01 490000 Canada -- USD 5.02 4.98 1 Feb 01, 2030 4.85 4.99 -- 4.98 4.99 4.98 USD Feb 02, 2023 Feb 02, 2023 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 490343.11 0.04637 490343.11 525000 United States -- USD 2.77 4.96 1 Mar 03, 2027 2.45 2.77 -- 4.96 2.77 4.96 USD Mar 03, 2022 Mar 03, 2022 QUALCOMM INCORPORATED Technology Fixed Income 490310.15 0.04636 490310.15 505000 United States -- USD 2.85 4.65 1 May 20, 2027 3.25 2.91 -- 4.65 2.91 4.65 USD May 26, 2017 May 26, 2017 APPLE INC Technology Fixed Income 489827.24 0.04632 489827.24 580000 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 US BANCORP MTN Banking Fixed Income 489585.03 0.0463 489585.03 475000 United States -- USD 1.42 5.86 1 Oct 21, 2026 5.73 1.44 -- 5.33 1.45 5.33 USD Oct 21, 2022 Oct 21, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 489317.36 0.04627 489317.36 520000 United States -- USD 1.53 5.83 1 Oct 24, 2026 1.2 1.51 -- 5.5 1.51 5.5 USD Oct 21, 2020 Oct 21, 2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 489033.26 0.04624 489033.26 485000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 488788.91 0.04622 488788.91 565000 United States -- USD 5.25 5.39 1 Feb 13, 2031 2.5 5.31 -- 5.25 5.31 5.25 USD Feb 13, 2020 Feb 13, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 487428.17 0.04609 487428.17 490000 United States -- USD 2.78 5.6 1 Apr 27, 2028 4.38 2.79 -- 5.21 2.79 5.21 USD Apr 27, 2022 Apr 27, 2022 US BANCORP MTN Banking Fixed Income 486931.28 0.04605 486931.28 514000 United States -- USD 2.2 5 1 Jul 22, 2026 2.38 2.2 -- 5 2.2 5 USD Jul 22, 2016 Jul 22, 2016 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 486330.95 0.04599 486330.95 534000 France -- USD 5.18 4.73 1 Jan 10, 2030 2.83 5.19 -- 4.73 5.19 4.73 USD Jul 10, 2019 Jul 10, 2019 NIKE INC Consumer Cyclical Fixed Income 486139.62 0.04597 486139.62 537000 United States -- USD 5.38 4.68 1 Mar 27, 2030 2.85 5.4 -- 4.68 5.4 4.68 USD Mar 27, 2020 Mar 27, 2020 LAM RESEARCH CORPORATION Technology Fixed Income 485634.4 0.04592 485634.4 500000 United States -- USD 4.37 4.69 1 Mar 15, 2029 4 4.44 -- 4.69 4.44 4.69 USD Mar 04, 2019 Mar 04, 2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485553.69 0.04591 485553.69 448000 United States -- USD 6.89 5.04 1 Feb 15, 2033 6.13 6.84 -- 5.04 6.84 5.04 USD Feb 13, 2003 Feb 13, 2003 COMCAST CORPORATION Communications Fixed Income 485039.16 0.04587 485039.16 502000 United States -- USD 2.61 4.78 1 Feb 01, 2027 3.3 2.66 -- 4.78 2.66 4.78 USD Jan 10, 2017 Jan 10, 2017 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 484936.36 0.04586 484936.36 703000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484987.96 0.04586 484987.96 530000 United States -- USD 2.97 4.87 1 May 15, 2027 1.7 2.97 -- 4.87 2.97 4.87 USD May 07, 2020 May 07, 2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 484492.48 0.04581 484492.48 583000 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 NVIDIA CORPORATION Technology Fixed Income 484206.29 0.04579 484206.29 540000 United States -- USD 3.98 4.37 1 Jun 15, 2028 1.55 3.98 -- 4.37 3.98 4.37 USD Jun 16, 2021 Jun 16, 2021 WELLS FARGO & CO Banking Fixed Income 484035.5 0.04577 484035.5 542000 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 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 483894.33 0.04576 483894.33 530000 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 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 483696.62 0.04574 483696.62 523000 Canada -- USD 2.11 5.06 1 Jun 03, 2026 1.2 2.1 -- 5.06 2.1 5.06 USD Jun 03, 2021 Jun 03, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483313.01 0.0457 483313.01 480000 Japan -- USD 2.97 5.49 1 Jul 20, 2028 5.02 2.98 -- 5.1 2.99 5.1 USD Jul 20, 2022 Jul 20, 2022 BANCO SANTANDER SA (FX-FX) Banking Fixed Income 482998.38 0.04567 482998.38 500000 Spain -- USD 2.75 5.8 1 Mar 24, 2028 4.17 2.76 -- 5.43 2.76 5.43 USD Mar 24, 2022 Mar 24, 2022 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 482550.29 0.04563 482550.29 485000 United States -- USD 1.1 5.24 1 May 23, 2025 3.65 1.1 -- 5.24 1.1 5.24 USD May 23, 2022 May 23, 2022 JPMORGAN CHASE & CO Banking Fixed Income 481823.18 0.04556 481823.18 550000 United States -- USD 5.33 5.42 1 Apr 22, 2031 2.52 5.42 -- 5.14 5.42 5.14 USD Apr 22, 2020 Apr 22, 2020 MICROSOFT CORPORATION Technology Fixed Income 481591.63 0.04554 481591.63 694000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 481601.26 0.04554 481601.26 465000 Japan -- USD 3.68 5.42 1 Jul 06, 2029 5.78 3.71 -- 5.18 3.71 5.18 USD Jul 06, 2023 Jul 06, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 481572.44 0.04554 481572.44 500000 Japan -- USD 2.4 5.12 1 Oct 19, 2026 3.01 2.39 -- 5.12 2.39 5.12 USD Oct 19, 2016 Oct 19, 2016 EXXON MOBIL CORP Energy Fixed Income 481514.55 0.04553 481514.55 534000 United States -- USD 4.91 4.58 1 Aug 16, 2029 2.44 4.93 -- 4.58 4.93 4.58 USD Aug 16, 2019 Aug 16, 2019 PFIZER INC Consumer Non-Cyclical Fixed Income 480401.51 0.04543 480401.51 496000 United States -- USD 2.07 4.71 1 Jun 03, 2026 2.75 2.07 -- 4.71 2.07 4.71 USD Jun 03, 2016 Jun 03, 2016 WESTPAC BANKING CORP Banking Fixed Income 480066.04 0.0454 480066.04 495000 Australia -- USD 2.01 4.89 1 May 13, 2026 2.85 2.01 -- 4.89 2.01 4.89 USD May 13, 2016 May 13, 2016 CONOCOPHILLIPS CO Energy Fixed Income 479942.51 0.04538 479942.51 475000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 479883.18 0.04538 479883.18 485000 United States -- USD 4.24 4.7 1 Jan 15, 2029 4.25 4.25 -- 4.7 4.25 4.7 USD Mar 28, 2023 Mar 28, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 479729.52 0.04536 479729.52 510000 United States -- USD 5.33 4.6 1 Mar 25, 2030 3.45 5.32 -- 4.6 5.32 4.6 USD Mar 25, 2020 Mar 25, 2020 S&P GLOBAL INC Technology Fixed Income 479596.91 0.04535 479596.91 550000 United States -- USD 6.88 4.9 1 Mar 01, 2032 2.9 6.88 -- 4.9 6.88 4.9 USD Mar 01, 2023 Feb 28, 2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 478783.28 0.04527 478783.28 490000 Canada -- USD 2.85 4.93 1 May 04, 2027 3.63 2.85 -- 4.93 2.85 4.93 USD Apr 14, 2022 Apr 14, 2022 WESTPAC BANKING CORP Banking Fixed Income 478604.64 0.04526 478604.64 460000 Australia -- USD 3.23 4.82 1 Nov 18, 2027 5.46 3.22 -- 4.82 3.22 4.82 USD Nov 18, 2022 Nov 18, 2022 COMCAST CORPORATION Communications Fixed Income 478526.52 0.04525 478526.52 564000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478203.77 0.04522 478203.77 505000 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 BANK OF MONTREAL MTN Banking Fixed Income 477690.06 0.04517 477690.06 470000 Canada -- USD 3.4 4.96 1 Feb 01, 2028 5.2 3.42 -- 4.96 3.35 4.96 USD Jan 12, 2023 Jan 12, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 477454.41 0.04515 477454.41 487000 United States -- USD 3.81 4.65 1 Jun 15, 2028 3.85 3.8 -- 4.65 3.8 4.65 USD Jun 19, 2018 Jun 19, 2018 COMCAST CORPORATION Communications Fixed Income 477370.94 0.04514 477370.94 470000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 476902.43 0.0451 476902.43 500000 United States -- USD 6.88 4.69 1 Jul 18, 2032 3.9 6.92 -- 4.69 6.92 4.69 USD Jul 18, 2022 Jul 18, 2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 476865.64 0.04509 476865.64 426000 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 CHUBB INA HOLDINGS INC Insurance Fixed Income 475847.33 0.045 475847.33 525000 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 NATWEST GROUP PLC Banking Fixed Income 475836.98 0.045 475836.98 470000 United Kingdom -- USD 1.87 5.35 1 Apr 05, 2026 4.8 1.86 -- 5.35 1.86 5.35 USD Apr 05, 2016 Apr 05, 2016 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475811.55 0.04499 475811.55 545000 United States -- USD 6.9 4.91 1 Mar 15, 2032 2.95 6.91 -- 4.91 6.91 4.91 USD Mar 02, 2022 Mar 02, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 475677.25 0.04498 475677.25 510000 Japan -- USD 2.65 5.29 1 Jan 19, 2028 2.34 2.65 -- 5.11 2.65 5.11 USD Jan 19, 2022 Jan 19, 2022 APPLE INC Technology Fixed Income 474797.27 0.0449 474797.27 515000 United States -- USD 7.08 4.55 1 Aug 08, 2032 3.35 7.11 -- 4.55 7.11 4.55 USD Aug 08, 2022 Aug 08, 2022 BANCO SANTANDER SA Banking Fixed Income 474305.37 0.04485 474305.37 475000 Spain -- USD 1.32 5.68 1 Aug 18, 2025 5.15 1.32 -- 5.68 1.32 5.68 USD Aug 18, 2022 Aug 18, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 474326.6 0.04485 474326.6 566000 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 ING GROEP NV Banking Fixed Income 473703.27 0.04479 473703.27 480000 Netherlands -- USD 2.74 5.14 1 Mar 29, 2027 3.95 2.73 -- 5.14 2.73 5.14 USD Mar 29, 2017 Mar 29, 2017 AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 472686.35 0.0447 472686.35 465000 Australia -- USD 1.59 5.01 1 Dec 08, 2025 5.09 1.58 -- 5.01 1.58 5.01 USD Dec 08, 2022 Dec 08, 2022 NVIDIA CORPORATION Technology Fixed Income 471348.64 0.04457 471348.64 511000 United States -- USD 5.3 4.61 1 Apr 01, 2030 2.85 5.33 -- 4.61 5.33 4.61 USD Mar 31, 2020 Mar 31, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 470564.24 0.0445 470564.24 500000 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 UNITED PARCEL SERVICE INC Transportation Fixed Income 469957.45 0.04444 469957.45 467000 United States -- USD 0.95 5.21 1 Apr 01, 2025 3.9 0.96 -- 5.21 0.96 5.21 USD Mar 24, 2020 Mar 24, 2020 JPMORGAN CHASE & CO Banking Fixed Income 468540.83 0.04431 468540.83 480000 United States -- USD 3.61 5.41 1 Apr 23, 2029 4 4.43 -- 5.13 3.63 5.13 USD Apr 23, 2018 Apr 23, 2018 WASTE MANAGEMENT INC Capital Goods Fixed Income 468120.04 0.04427 468120.04 480000 United States -- USD 6.57 4.81 1 Apr 15, 2032 4.15 6.6 -- 4.81 6.6 4.81 USD May 12, 2022 May 12, 2022 WELLS FARGO & COMPANY Banking Fixed Income 467714.27 0.04423 467714.27 555000 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 WALMART INC Consumer Cyclical Fixed Income 466703.8 0.04413 466703.8 475000 United States -- USD 7.27 4.59 1 Apr 15, 2033 4.1 7.31 -- 4.59 7.31 4.59 USD Apr 18, 2023 Apr 18, 2023 3M CO Capital Goods Fixed Income 466037.7 0.04407 466037.7 530000 United States -- USD 4.96 4.99 1 Aug 26, 2029 2.38 4.95 -- 4.99 4.95 4.99 USD Aug 26, 2019 Aug 26, 2019 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 466039.61 0.04407 466039.61 440000 United States -- USD 2.25 5.78 1 Oct 20, 2027 6.62 2.27 -- 5.33 2.28 5.33 USD Oct 20, 2023 Oct 20, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 465814.92 0.04405 465814.92 487000 United States -- USD 1.15 4.85 1 Jun 03, 2025 0.8 1.15 -- 4.85 1.15 4.85 USD Jun 03, 2020 Jun 03, 2020 CITIGROUP INC Banking Fixed Income 465856.54 0.04405 465856.54 465000 United States -- USD 4.2 5.47 1 Feb 13, 2030 5.17 4.23 -- 5.28 4.23 5.28 USD Feb 13, 2024 Feb 13, 2024 NORTHERN TRUST CORPORATION Banking Fixed Income 465695.72 0.04404 465695.72 470000 United States -- USD 2.83 4.85 1 May 10, 2027 4 2.85 -- 4.85 2.85 4.85 USD May 10, 2022 May 10, 2022 TSMC ARIZONA CORP Technology Fixed Income 465551.78 0.04402 465551.78 538000 Taiwan -- USD 6.64 4.81 1 Oct 25, 2031 2.5 6.64 -- 4.81 6.64 4.81 USD Oct 25, 2021 Oct 25, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 465152.39 0.04399 465152.39 480000 United States -- USD 1.04 5.25 1 Apr 24, 2025 1.6 1.04 -- 5.25 1.04 5.25 USD Apr 24, 2020 Apr 24, 2020 AMERICAN EXPRESS COMPANY Banking Fixed Income 465083.85 0.04398 465083.85 470000 United States -- USD 1.27 5.24 1 Aug 01, 2025 3.95 1.28 -- 5.24 1.28 5.24 USD Aug 03, 2022 Aug 03, 2022 CHEVRON CORP Energy Fixed Income 464651.01 0.04394 464651.01 480000 United States -- USD 1.09 5.06 1 May 11, 2025 1.55 1.08 -- 5.06 1.08 5.06 USD May 11, 2020 May 11, 2020 QUALCOMM INCORPORATED Technology Fixed Income 463527.55 0.04383 463527.55 477000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 463462.41 0.04383 463462.41 542000 United States -- USD 6.34 4.87 1 May 15, 2031 2.3 6.34 -- 4.87 6.34 4.87 USD May 19, 2021 May 19, 2021 NATWEST GROUP PLC Banking Fixed Income 463257.2 0.04381 463257.2 450000 United Kingdom -- USD 3.04 5.81 1 Sep 30, 2028 5.52 3.06 -- 5.44 3.07 5.44 USD Jun 30, 2022 Jun 30, 2022 TJX COMPANIES INC Consumer Cyclical Fixed Income 462812.33 0.04376 462812.33 490000 United States -- USD 2.34 4.69 1 Sep 15, 2026 2.25 2.35 -- 4.69 2.35 4.69 USD Sep 12, 2016 Sep 12, 2016 MASTERCARD INC Technology Fixed Income 462711.15 0.04375 462711.15 561000 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 BANK OF AMERICA NA Banking Fixed Income 462456.13 0.04373 462456.13 426000 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 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 462473.31 0.04373 462473.31 527000 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 AMERICA MOVIL SAB DE CV Communications Fixed Income 462027.53 0.04369 462027.53 422000 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 JPMORGAN CHASE & CO Banking Fixed Income 461799.67 0.04367 461799.67 485000 United States -- USD 3.49 5.31 1 Jan 23, 2029 3.51 4.32 -- 5.08 3.49 5.08 USD Jan 23, 2018 Jan 23, 2018 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461855.99 0.04367 461855.99 465000 Canada -- USD 3.17 4.96 1 Sep 15, 2027 4.69 3.16 -- 4.96 3.16 4.96 USD Sep 15, 2022 Sep 15, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 461416.62 0.04363 461416.62 490000 United States -- USD 1.51 4.99 1 Oct 16, 2025 0.8 1.5 -- 4.99 1.5 4.99 USD Oct 16, 2020 Oct 16, 2020 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 461239.53 0.04362 461239.53 482000 United States -- USD 3.36 4.9 1 Dec 15, 2027 3.34 3.4 -- 4.9 3.4 4.9 USD Dec 11, 2017 Jan 31, 2018 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 461078.67 0.0436 461078.67 507000 United States -- USD 3.09 4.55 1 Jun 20, 2027 1.38 3.08 -- 4.55 3.08 4.55 USD Apr 20, 2020 Apr 20, 2020 HSBC HOLDINGS PLC Banking Fixed Income 461009.28 0.04359 461009.28 455000 United Kingdom -- USD 7.31 5.71 1 Mar 04, 2035 5.72 7.5 -- 5.59 7.49 5.59 USD Mar 04, 2024 Mar 04, 2024 TRUIST FINANCIAL CORP MTN Banking Fixed Income 460170.83 0.04351 460170.83 497000 United States -- USD 1.87 5.61 1 Mar 02, 2027 1.27 1.86 -- 5.41 1.86 5.41 USD Mar 02, 2021 Mar 02, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 459715.11 0.04347 459715.11 440000 Japan -- USD 4.88 5.04 1 Jan 13, 2030 5.71 4.85 -- 5.04 4.85 5.04 USD Jan 13, 2023 Jan 13, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 459122.02 0.04342 459122.02 565000 United States -- USD 6.78 4.8 1 Sep 01, 2031 1.75 6.76 -- 4.8 6.76 4.8 USD Aug 16, 2021 Aug 16, 2021 CHEVRON CORP Energy Fixed Income 458995.15 0.0434 458995.15 471000 United States -- USD 1.98 4.76 1 May 16, 2026 2.95 2.01 -- 4.76 2.01 4.76 USD May 16, 2016 May 16, 2016 BANK OF AMERICA CORP MTN Banking Fixed Income 458388.09 0.04335 458388.09 515000 United States -- USD 3.91 5.4 1 Jun 14, 2029 2.09 3.91 -- 5.18 3.92 5.18 USD Jun 14, 2021 Jun 14, 2021 HSBC HOLDINGS PLC Banking Fixed Income 458462.25 0.04335 458462.25 525000 United Kingdom -- USD 5.35 5.75 1 Jun 04, 2031 2.85 5.46 -- 5.46 5.46 5.46 USD Jun 04, 2020 Jun 04, 2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 458310.67 0.04334 458310.67 450000 Canada -- USD 1.02 5.18 1 Apr 25, 2025 4.95 1.02 -- 5.18 1.02 5.18 USD Apr 27, 2023 Apr 27, 2023 BANK OF MONTREAL MTN Banking Fixed Income 457532.37 0.04327 457532.37 445000 Canada -- USD 3.92 5.02 1 Sep 25, 2028 5.72 3.93 -- 5.01 3.86 5.01 USD Sep 25, 2023 Sep 25, 2023 NIKE INC Consumer Cyclical Fixed Income 457288.07 0.04324 457288.07 480000 United States -- USD 2.43 4.73 1 Nov 01, 2026 2.38 2.45 -- 4.73 2.45 4.73 USD Oct 21, 2016 Oct 21, 2016 WESTPAC BANKING CORP Banking Fixed Income 457175.22 0.04323 457175.22 475000 Australia -- USD 2.76 4.79 1 Mar 08, 2027 3.35 2.76 -- 4.79 2.76 4.79 USD Mar 06, 2017 Mar 06, 2017 INTEL CORPORATION Technology Fixed Income 456703.85 0.04319 456703.85 430000 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 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 456383.33 0.04316 456383.33 513000 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 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 456338 0.04315 456338 475000 United States -- USD 2.45 4.65 1 Nov 15, 2026 2.65 2.48 -- 4.65 2.48 4.65 USD Nov 07, 2016 Nov 07, 2016 US BANCORP MTN Banking Fixed Income 456165.67 0.04314 456165.67 474000 United States -- USD 2.86 4.94 1 Apr 27, 2027 3.15 2.85 -- 4.94 2.85 4.94 USD Apr 27, 2017 Apr 27, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 455990.38 0.04312 455990.38 540000 Japan -- USD 5.72 5.15 1 Jul 08, 2030 2.13 5.69 -- 5.15 5.69 5.15 USD Jul 08, 2020 Jul 08, 2020 TEXAS INSTRUMENTS INC Technology Fixed Income 456008.83 0.04312 456008.83 521000 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 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 455835.97 0.0431 455835.97 485000 Mexico -- USD 1.43 5.44 1 Sep 18, 2025 1.13 1.43 -- 5.44 1.43 5.44 USD Sep 18, 2020 Sep 18, 2020 COMCAST CORPORATION Communications Fixed Income 454072.11 0.04294 454072.11 618000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 454085.23 0.04294 454085.23 502000 United States -- USD 5.37 4.77 1 Apr 15, 2030 2.7 5.39 -- 4.77 5.39 4.77 USD Mar 30, 2020 Mar 30, 2020 JPMORGAN CHASE & CO Banking Fixed Income 453957.32 0.04293 453957.32 485000 United States -- USD 1.61 5.68 1 Nov 19, 2026 1.04 1.58 -- 5.4 1.59 5.4 USD Nov 19, 2020 Nov 19, 2020 3M CO Capital Goods Fixed Income 453933.65 0.04292 453933.65 480000 United States -- USD 3.25 4.96 1 Oct 15, 2027 2.88 3.27 -- 4.96 3.27 4.96 USD Oct 02, 2017 Oct 02, 2017 COMCAST CORPORATION Communications Fixed Income 453754.92 0.04291 453754.92 475000 United States -- USD 7.19 5 1 Jan 15, 2033 4.25 7.14 -- 5 7.14 5 USD Jan 14, 2013 Jan 14, 2013 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 453428.41 0.04288 453428.41 450000 United Kingdom -- USD 4.3 4.77 1 Feb 26, 2029 4.85 4.31 -- 4.77 4.31 4.77 USD Feb 26, 2024 Feb 26, 2024 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 453384.82 0.04287 453384.82 515000 Canada -- USD 6.86 5.07 1 Mar 10, 2032 3.2 6.83 -- 5.07 6.83 5.07 USD Mar 10, 2022 Mar 10, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453086.71 0.04284 453086.71 559000 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 BANK OF MONTREAL MTN Banking Fixed Income 452335.35 0.04277 452335.35 495000 Canada -- USD 2.38 5.03 1 Sep 15, 2026 1.25 2.37 -- 5.03 2.37 5.03 USD Sep 15, 2021 Sep 15, 2021 STATE STREET CORP Banking Fixed Income 451912.22 0.04273 451912.22 459000 United States -- USD 1.33 5 1 Aug 18, 2025 3.55 1.33 -- 5 1.33 5 USD Aug 18, 2015 Aug 18, 2015 HSBC HOLDINGS PLC Banking Fixed Income 451754.21 0.04272 451754.21 540000 United Kingdom -- USD 5.97 5.52 1 Aug 18, 2031 2.36 5.74 -- 5.47 5.75 5.47 USD Aug 18, 2020 Aug 18, 2020 WELLS FARGO BANK NA Banking Fixed Income 451731.82 0.04272 451731.82 445000 United States -- USD 2.14 5.1 1 Aug 07, 2026 5.45 2.18 -- 5.1 2.1 5.1 USD Aug 09, 2023 Aug 09, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 451546.32 0.0427 451546.32 721000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 451494.44 0.04269 451494.44 430000 United States -- USD 3.12 5.04 1 Nov 01, 2027 5.85 3.15 -- 5.03 3.07 5.03 USD Nov 08, 2022 Nov 08, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451375.8 0.04268 451375.8 440000 Japan -- USD 6.85 5.26 1 Feb 22, 2034 5.44 6.98 -- 5.15 6.98 5.15 USD Feb 22, 2023 Feb 22, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 451248.56 0.04267 451248.56 450000 United States -- USD 4.32 5.15 1 Mar 14, 2030 4.97 4.34 -- 4.95 4.34 4.95 USD Mar 14, 2024 Mar 14, 2024 BANK OF NOVA SCOTIA Banking Fixed Income 450938.02 0.04264 450938.02 474000 Canada -- USD 2.24 5.11 1 Aug 03, 2026 2.7 2.23 -- 5.11 2.23 5.11 USD Jul 29, 2019 Jul 29, 2019 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 450616.92 0.04261 450616.92 465000 Switzerland -- USD 2.85 4.55 1 May 17, 2027 3.1 2.91 -- 4.55 2.91 4.55 USD Feb 17, 2017 Feb 17, 2017 NVIDIA CORPORATION Technology Fixed Income 450300.61 0.04258 450300.61 530000 United States -- USD 6.5 4.56 1 Jun 15, 2031 2 6.51 -- 4.56 6.51 4.56 USD Jun 16, 2021 Jun 16, 2021 BANCO SANTANDER SA Banking Fixed Income 449968.87 0.04255 449968.87 473000 Spain -- USD 3.57 5.3 1 Feb 23, 2028 3.8 3.55 -- 5.3 3.55 5.3 USD Oct 23, 2017 Oct 23, 2017 TEXAS INSTRUMENTS INC Technology Fixed Income 449469.33 0.0425 449469.33 455000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 449056.41 0.04246 449056.41 681000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448947.23 0.04245 448947.23 450000 United States -- USD 7.5 5.33 1 Mar 14, 2035 5.19 7.68 -- 5.24 7.68 5.24 USD Mar 14, 2024 Mar 14, 2024 WALMART INC Consumer Cyclical Fixed Income 448345.23 0.0424 448345.23 507000 United States -- USD 4.25 4.37 1 Sep 22, 2028 1.5 4.25 -- 4.37 4.25 4.37 USD Sep 22, 2021 Sep 22, 2021 VISA INC Technology Fixed Income 448303.48 0.04239 448303.48 513000 United States -- USD 5.49 4.64 1 Apr 15, 2030 2.05 5.5 -- 4.64 5.5 4.64 USD Apr 02, 2020 Apr 02, 2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 448165.6 0.04238 448165.6 454000 United States -- USD 1.04 5.04 1 Apr 30, 2025 2.75 1.04 -- 5.04 1.04 5.04 USD Apr 30, 2015 Apr 30, 2015 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 447636.04 0.04233 447636.04 445000 United States -- USD 0.98 5.27 1 Apr 15, 2025 4.05 0.99 -- 5.27 0.99 5.27 USD Oct 15, 2020 Mar 03, 2021 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 447399.35 0.04231 447399.35 470000 France -- USD 4.37 4.65 1 Feb 19, 2029 3.46 4.41 -- 4.65 4.41 4.65 USD Feb 19, 2019 Feb 19, 2019 JPMORGAN CHASE & CO Banking Fixed Income 447176.79 0.04229 447176.79 460000 United States -- USD 2.05 4.98 1 Jun 15, 2026 3.2 2.09 -- 4.98 2.09 4.98 USD Jun 07, 2016 Jun 07, 2016 BANK OF AMERICA CORP MTN Banking Fixed Income 446991.24 0.04227 446991.24 464000 United States -- USD 3.07 4.81 1 Oct 21, 2027 3.25 3.26 -- 4.81 3.26 4.81 USD Oct 21, 2016 Oct 21, 2016 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 446463.06 0.04222 446463.06 454000 United States -- USD 3.66 4.56 1 May 15, 2028 3.75 3.72 -- 4.56 3.72 4.56 USD May 11, 2018 May 11, 2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 445903.44 0.04217 445903.44 450000 United States -- USD 3.41 5.64 1 Jan 26, 2029 4.87 3.41 -- 5.38 3.42 5.38 USD Jan 26, 2023 Jan 26, 2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 445727.32 0.04215 445727.32 445000 United States -- USD 5.03 4.7 1 Feb 15, 2030 4.63 5.07 -- 4.7 5.07 4.7 USD Feb 15, 2023 Feb 15, 2023 WALMART INC Consumer Cyclical Fixed Income 445608.9 0.04214 445608.9 452000 United States -- USD 3.15 4.46 1 Sep 09, 2027 3.95 3.18 -- 4.46 3.18 4.46 USD Sep 09, 2022 Sep 09, 2022 BANK OF AMERICA CORP Banking Fixed Income 445404.29 0.04212 445404.29 415000 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 JPMORGAN CHASE & CO Banking Fixed Income 445166.65 0.0421 445166.65 450000 United States -- USD 4.48 5.37 1 Jun 14, 2030 4.57 4.51 -- 5.09 4.52 5.09 USD Jun 14, 2022 Jun 14, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 445075.44 0.04209 445075.44 510000 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 CITIGROUP INC Banking Fixed Income 445031.08 0.04208 445031.08 450000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 444683.01 0.04205 444683.01 496000 United States -- USD 3.75 4.9 1 Mar 20, 2028 2 3.74 -- 4.9 3.74 4.9 USD Mar 18, 2021 Mar 18, 2021 LOCKHEED MARTIN CORP Capital Goods Fixed Income 444564.92 0.04204 444564.92 508000 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 TARGET CORPORATION Consumer Cyclical Fixed Income 444159.13 0.042 444159.13 457000 United States -- USD 1.94 4.53 1 Apr 15, 2026 2.5 1.94 -- 4.53 1.94 4.53 USD Apr 11, 2016 Apr 11, 2016 HOME DEPOT INC Consumer Cyclical Fixed Income 443831.45 0.04197 443831.45 470000 United States -- USD 3.21 4.59 1 Sep 14, 2027 2.8 3.24 -- 4.59 3.24 4.59 USD Sep 14, 2017 Sep 14, 2017 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 443883.06 0.04197 443883.06 457000 Japan -- USD 3.59 4.85 1 Mar 02, 2028 3.96 3.58 -- 4.85 3.58 4.85 USD Mar 02, 2018 Mar 02, 2018 NATWEST GROUP PLC Banking Fixed Income 443809.26 0.04197 443809.26 480000 United Kingdom -- USD 2.11 5.4 1 Jun 14, 2027 1.64 2.11 -- 5.4 2.11 5.4 USD Jun 14, 2021 Jun 14, 2021 TRUIST BANK Banking Fixed Income 443408.72 0.04193 443408.72 455000 United States -- USD 1.4 5.53 1 Sep 16, 2025 3.63 1.4 -- 5.53 1.4 5.53 USD Sep 16, 2015 Sep 16, 2015 PEPSICO INC Consumer Non-Cyclical Fixed Income 443317.55 0.04192 443317.55 530000 United States -- USD 6.78 4.67 1 Oct 21, 2031 1.95 6.78 -- 4.67 6.78 4.67 USD Oct 21, 2021 Oct 21, 2021 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 443111.31 0.0419 443111.31 455000 Canada -- USD 2.77 4.98 1 Apr 07, 2027 3.45 2.78 -- 4.98 2.78 4.98 USD Apr 07, 2022 Apr 07, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 443121.63 0.0419 443121.63 480000 Japan -- USD 2.07 5.39 1 May 22, 2027 1.23 2.06 -- 5.27 2.07 5.27 USD Feb 22, 2021 Feb 22, 2021 PACIFICORP Electric Fixed Income 442815.46 0.04187 442815.46 445000 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 MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 442466.26 0.04184 442466.26 440000 United States -- USD 2.56 5.45 1 Jan 14, 2028 4.95 2.55 -- 5.12 2.56 5.12 USD Jan 18, 2024 Jan 18, 2024 ADOBE INC Technology Fixed Income 442271.35 0.04182 442271.35 500000 United States -- USD 5.32 4.65 1 Feb 01, 2030 2.3 5.33 -- 4.65 5.33 4.65 USD Feb 03, 2020 Feb 03, 2020 COMCAST CORPORATION Communications Fixed Income 442080.37 0.0418 442080.37 530000 United States -- USD 6.18 4.92 1 Jan 15, 2031 1.95 6.17 -- 4.92 6.17 4.92 USD May 28, 2020 May 28, 2020 US BANCORP MTN Banking Fixed Income 442032.74 0.0418 442032.74 555000 United States -- USD 6.65 5.72 1 Nov 03, 2036 2.49 6.58 -- 6.03 6.58 6.03 USD Nov 03, 2021 Nov 03, 2021 STATE STREET CORP Banking Fixed Income 441850.69 0.04178 441850.69 435000 United States -- USD 1.05 5.87 1 May 18, 2026 5.1 1.07 -- 5.33 1.08 5.33 USD May 18, 2023 May 18, 2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 441474.48 0.04175 441474.48 455000 United Kingdom -- USD 2.6 5.22 1 Jan 11, 2027 3.75 2.58 -- 5.22 2.58 5.22 USD Jan 11, 2017 Jan 11, 2017 NIKE INC Consumer Cyclical Fixed Income 441411.82 0.04174 441411.82 585000 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 S&P GLOBAL INC Technology Fixed Income 441153.31 0.04172 441153.31 485000 United States -- USD 4.5 4.83 1 Mar 01, 2029 2.7 4.51 -- 4.83 4.51 4.83 USD Mar 01, 2023 Feb 28, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 441067.48 0.04171 441067.48 520000 United States -- USD 5.72 4.6 1 Jun 01, 2030 1.65 5.7 -- 4.6 5.7 4.6 USD May 01, 2020 May 01, 2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440637.33 0.04167 440637.33 430000 United States -- USD 3.2 4.93 1 Nov 17, 2027 5.13 3.23 -- 4.93 3.16 4.93 USD Nov 17, 2022 Nov 17, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 440418.61 0.04165 440418.61 620000 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 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 440486.07 0.04165 440486.07 515000 United States -- USD 5.65 4.94 1 Jun 15, 2030 2.1 5.64 -- 4.94 5.64 4.94 USD May 26, 2020 May 26, 2020 META PLATFORMS INC Communications Fixed Income 440080.12 0.04161 440080.12 430000 United States -- USD 5.13 4.69 1 May 15, 2030 4.8 5.18 -- 4.69 5.05 4.69 USD May 03, 2023 May 03, 2023 BANCO SANTANDER SA Banking Fixed Income 439564.01 0.04157 439564.01 430000 Spain -- USD 3.83 5.21 1 Aug 08, 2028 5.59 3.81 -- 5.21 3.81 5.21 USD Aug 08, 2023 Aug 08, 2023 MORGAN STANLEY Banking Fixed Income 438953.02 0.04151 438953.02 509000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438523.27 0.04147 438523.27 465000 United States -- USD 1.41 5.15 1 Sep 10, 2025 1 1.41 -- 5.15 1.41 5.15 USD Sep 10, 2020 Sep 10, 2020 MORGAN STANLEY BANK NA Banking Fixed Income 438451.84 0.04146 438451.84 420000 United States -- USD 2.28 5.04 1 Oct 30, 2026 5.88 2.33 -- 5.02 2.26 5.02 USD Nov 01, 2023 Nov 01, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438011.33 0.04142 438011.33 470000 Japan -- USD 1.74 5.09 1 Jan 12, 2026 0.95 1.73 -- 5.09 1.73 5.09 USD Jan 12, 2021 Jan 12, 2021 APPLE INC Technology Fixed Income 437953.27 0.04141 437953.27 435000 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 COMCAST CORPORATION Communications Fixed Income 437901.12 0.04141 437901.12 444000 United States -- USD 5.48 4.84 1 Oct 15, 2030 4.25 5.52 -- 4.84 5.52 4.84 USD Oct 05, 2018 Oct 05, 2018 ROYAL BANK OF CANADA MTN Banking Fixed Income 437178.78 0.04134 437178.78 520000 Canada -- USD 6.74 4.99 1 Nov 03, 2031 2.3 6.7 -- 4.99 6.7 4.99 USD Oct 29, 2021 Oct 29, 2021 WALMART INC Consumer Cyclical Fixed Income 436911.46 0.04132 436911.46 440000 United States -- USD 1.16 4.88 1 Jun 26, 2025 3.55 1.19 -- 4.88 1.19 4.88 USD Jun 27, 2018 Jun 27, 2018 LLOYDS BANKING GROUP PLC Banking Fixed Income 436384.7 0.04127 436384.7 445000 United Kingdom -- USD 3.92 5.18 1 Aug 16, 2028 4.55 3.9 -- 5.18 3.9 5.18 USD Aug 16, 2018 Aug 16, 2018 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436293.65 0.04126 436293.65 420000 United States -- USD 6.91 4.85 1 Jan 15, 2033 5.25 6.95 -- 4.84 6.79 4.84 USD Oct 24, 2022 Oct 24, 2022 WESTPAC BANKING CORP Banking Fixed Income 435376.24 0.04117 435376.24 415000 Australia -- USD 4.01 4.83 1 Nov 17, 2028 5.54 3.99 -- 4.83 3.99 4.83 USD Nov 17, 2023 Nov 17, 2023 KENVUE INC Consumer Non-Cyclical Fixed Income 435157.73 0.04115 435157.73 430000 United States -- USD 3.78 4.45 1 Mar 22, 2028 5.05 3.82 -- 4.45 3.82 4.45 USD Sep 22, 2023 Oct 17, 2023 VISA INC Technology Fixed Income 434393.8 0.04108 434393.8 452000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 434248.14 0.04106 434248.14 410000 United States -- USD 3.13 5.56 1 Nov 10, 2028 6.2 3.15 -- 5.11 3.15 5.11 USD Nov 10, 2022 Nov 10, 2022 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 434246.47 0.04106 434246.47 430000 Australia -- USD 1.68 4.99 1 Jan 12, 2026 4.97 1.68 -- 4.99 1.68 4.99 USD Jan 12, 2023 Jan 12, 2023 JPMORGAN CHASE & CO Banking Fixed Income 433589.64 0.041 433589.64 485000 United States -- USD 3.88 5.33 1 Jun 01, 2029 2.07 3.88 -- 5.1 3.88 5.1 USD Jun 01, 2021 Jun 01, 2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433455.31 0.04099 433455.31 565000 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 ROYAL BANK OF CANADA MTN Banking Fixed Income 433513.07 0.04099 433513.07 465000 Canada -- USD 1.76 4.92 1 Jan 20, 2026 0.88 1.76 -- 4.92 1.76 4.92 USD Jan 19, 2021 Jan 19, 2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 433145.87 0.04096 433145.87 483000 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 MORGAN STANLEY Banking Fixed Income 433035.95 0.04095 433035.95 425000 United States -- USD 7.28 5.48 1 Jan 18, 2035 5.47 7.46 -- 5.35 7.45 5.35 USD Jan 18, 2024 Jan 18, 2024 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 431703.26 0.04082 431703.26 438000 United States -- USD 1.32 5.09 1 Aug 12, 2025 3.65 1.31 -- 5.09 1.31 5.09 USD Aug 12, 2022 Aug 12, 2022 COMCAST CORPORATION Communications Fixed Income 431416.31 0.0408 431416.31 430000 United States -- USD 7.15 5 1 May 15, 2033 4.8 7.18 -- 5 7.18 5 USD May 09, 2023 May 09, 2023 US BANCORP MTN Banking Fixed Income 431056.88 0.04076 431056.88 465000 United States -- USD 2.69 5.4 1 Jan 27, 2028 2.21 2.68 -- 5.16 2.68 5.16 USD Jan 27, 2022 Jan 27, 2022 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430455.02 0.0407 430455.02 420000 United States -- USD 4.19 4.78 1 Jan 31, 2029 5 4.2 -- 4.78 4.14 4.78 USD Dec 05, 2023 Dec 05, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 430191.95 0.04068 430191.95 490000 United States -- USD 3.81 4.4 1 Mar 15, 2028 1 3.81 -- 4.4 3.81 4.4 USD Sep 18, 2020 Sep 18, 2020 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 429887.62 0.04065 429887.62 440000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 429784.94 0.04064 429784.94 514000 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 ALPHABET INC Technology Fixed Income 429322.76 0.0406 429322.76 455000 United States -- USD 1.35 4.75 1 Aug 15, 2025 0.45 1.35 -- 4.75 1.35 4.75 USD Aug 05, 2020 Aug 05, 2020 QUALCOMM INCORPORATED Technology Fixed Income 428944.97 0.04056 428944.97 426000 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 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428653.83 0.04053 428653.83 451000 United States -- USD 4.44 4.53 1 Mar 15, 2029 3.38 4.5 -- 4.53 4.5 4.53 USD Feb 22, 2019 Feb 22, 2019 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 428611.45 0.04053 428611.45 415000 Canada -- USD 3.78 4.95 1 Jul 17, 2028 5.52 3.76 -- 4.95 3.76 4.95 USD Jul 17, 2023 Jul 17, 2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428140.6 0.04049 428140.6 420000 United States -- USD 3.81 4.71 1 Jul 14, 2028 4.95 3.8 -- 4.71 3.8 4.71 USD Jul 14, 2023 Jul 14, 2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 427738.95 0.04045 427738.95 447000 United States -- USD 2.36 4.68 1 Oct 06, 2026 2.38 2.38 -- 4.68 2.38 4.68 USD Oct 06, 2016 Oct 06, 2016 BANK OF AMERICA CORP MTN Banking Fixed Income 426663.86 0.04035 426663.86 437000 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 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 424999.14 0.04019 424999.14 430000 United States -- USD 4.52 4.87 1 Jun 15, 2029 4.35 4.55 -- 4.87 4.55 4.87 USD May 23, 2022 May 23, 2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 424884.99 0.04018 424884.99 420000 United States -- USD 5.79 4.82 1 Mar 15, 2031 4.95 5.82 -- 4.82 5.7 4.82 USD Feb 26, 2024 Feb 26, 2024 BANK OF AMERICA CORP MTN Banking Fixed Income 424940.13 0.04018 424940.13 515000 United States -- USD 5.67 5.45 1 Jul 23, 2031 1.9 5.77 -- 5.25 5.77 5.25 USD Jul 23, 2020 Jul 23, 2020 PAYPAL HOLDINGS INC Technology Fixed Income 424768.62 0.04017 424768.62 440000 United States -- USD 1.14 5.19 1 Jun 01, 2025 1.65 1.14 -- 5.19 1.14 5.19 USD May 18, 2020 May 18, 2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424478.68 0.04014 424478.68 442000 United States -- USD 5.19 4.73 1 Apr 06, 2030 3.63 5.22 -- 4.73 5.22 4.73 USD Apr 06, 2020 Apr 06, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423523.29 0.04005 423523.29 430000 United States -- USD 3.19 4.67 1 Sep 15, 2027 4.15 3.18 -- 4.67 3.18 4.67 USD Sep 08, 2022 Sep 08, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 422924.54 0.03999 422924.54 420000 United States -- USD 3.42 4.7 1 Jan 12, 2028 4.63 3.41 -- 4.7 3.41 4.7 USD Jan 12, 2023 Jan 12, 2023 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 422657.85 0.03997 422657.85 540000 United States -- USD 7.6 5.04 1 Sep 15, 2032 1.85 7.58 -- 5.04 7.58 5.04 USD Aug 20, 2020 Aug 20, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422117.51 0.03992 422117.51 415000 United States -- USD 1.91 5.53 1 Apr 26, 2027 4.95 1.91 -- 5.13 1.91 5.13 USD Apr 26, 2023 Apr 26, 2023 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 421962 0.0399 421962 425000 United States -- USD 7.1 4.91 1 Mar 30, 2033 4.5 7.14 -- 4.91 7.14 4.91 USD Mar 30, 2023 Mar 30, 2023 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 421988.2 0.0399 421988.2 552000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 421557.84 0.03986 421557.84 480000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 421536.04 0.03986 421536.04 428000 United States -- USD 4.11 4.55 1 Dec 06, 2028 3.9 4.18 -- 4.55 4.18 4.55 USD Dec 06, 2018 Dec 06, 2018 HOME DEPOT INC Consumer Cyclical Fixed Income 421121.28 0.03982 421121.28 380000 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 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 420869.2 0.0398 420869.2 420000 Australia -- USD 3.5 4.8 1 Feb 28, 2028 4.75 3.52 -- 4.8 3.52 4.8 USD Feb 28, 2023 Feb 28, 2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 420626.64 0.03978 420626.64 460000 Japan -- USD 4.7 5.37 1 Jul 16, 2030 3.15 4.74 -- 5.15 4.75 5.15 USD Jul 16, 2019 Jul 16, 2019 BANK OF AMERICA CORP MTN Banking Fixed Income 420272.13 0.03974 420272.13 510000 United States -- USD 5.83 5.45 1 Oct 24, 2031 1.92 5.94 -- 5.27 5.94 5.27 USD Oct 21, 2020 Oct 21, 2020 CONOCOPHILLIPS CO Energy Fixed Income 419362.36 0.03966 419362.36 415000 United States -- USD 7.42 4.93 1 Sep 15, 2033 5.05 7.45 -- 4.93 7.3 4.93 USD Aug 17, 2023 Aug 17, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 419336.32 0.03965 419336.32 592000 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 GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 419189.09 0.03964 419189.09 440000 United Kingdom -- USD 4.58 4.65 1 Jun 01, 2029 3.38 4.62 -- 4.65 4.62 4.65 USD Mar 25, 2019 Mar 25, 2019 PFIZER INC Consumer Non-Cyclical Fixed Income 419208.08 0.03964 419208.08 495000 United States -- USD 5.68 4.69 1 May 28, 2030 1.7 5.68 -- 4.69 5.68 4.69 USD May 28, 2020 May 28, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 419072.5 0.03963 419072.5 454000 Japan -- USD 4.77 4.99 1 Jul 18, 2029 3.19 4.75 -- 4.99 4.75 4.99 USD Jul 18, 2019 Jul 18, 2019 INTEL CORPORATION Technology Fixed Income 418837.33 0.03961 418837.33 430000 United States -- USD 3.08 4.77 1 Aug 05, 2027 3.75 3.09 -- 4.77 3.09 4.77 USD Aug 05, 2022 Aug 05, 2022 METLIFE INC Insurance Fixed Income 418654.87 0.03959 418654.87 396000 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 BANCO SANTANDER SA Banking Fixed Income 418420.65 0.03957 418420.65 423000 Spain -- USD 3.59 5.24 1 Apr 12, 2028 4.38 3.57 -- 5.24 3.57 5.24 USD Apr 12, 2018 Apr 12, 2018 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418399.54 0.03956 418399.54 439000 United States -- USD 3.48 4.42 1 Jan 15, 2028 2.9 3.52 -- 4.42 3.52 4.42 USD Nov 10, 2017 Nov 10, 2017 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 417989.67 0.03953 417989.67 385000 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 INTUIT INC. Technology Fixed Income 417705.41 0.0395 417705.41 410000 United States -- USD 7.39 4.97 1 Sep 15, 2033 5.2 7.42 -- 4.97 7.26 4.97 USD Sep 15, 2023 Sep 15, 2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 417346.54 0.03947 417346.54 410000 Canada -- USD 3.39 4.95 1 Jan 10, 2028 5.16 3.37 -- 4.95 3.37 4.95 USD Jan 10, 2023 Jan 10, 2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 416889.03 0.03942 416889.03 425000 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 APPLE INC Technology Fixed Income 415764.15 0.03932 415764.15 628000 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 BANK OF AMERICA CORP Banking Fixed Income 415540.62 0.03929 415540.62 491000 United States -- USD 6.04 5.48 1 Mar 11, 2032 2.65 6.16 -- 5.35 6.16 5.35 USD Mar 11, 2021 Mar 11, 2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415370.85 0.03928 415370.85 395000 United States -- USD 4.67 4.98 1 Nov 17, 2029 5.63 4.71 -- 4.97 4.59 4.97 USD Nov 17, 2022 Nov 17, 2022 SCHLUMBERGER INVESTMENT SA Energy Fixed Income 415364.56 0.03928 415364.56 465000 United States -- USD 5.57 4.77 1 Jun 26, 2030 2.65 5.59 -- 4.77 5.59 4.77 USD Jun 26, 2020 Jun 26, 2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 415197.44 0.03926 415197.44 420000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 414328.6 0.03918 414328.6 420000 United States -- USD 6.9 4.72 1 Sep 15, 2032 4.5 6.95 -- 4.72 6.95 4.72 USD Sep 19, 2022 Sep 19, 2022 ALPHABET INC Technology Fixed Income 414071.14 0.03916 414071.14 720000 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 BP CAPITAL MARKETS PLC Energy Fixed Income 413833.57 0.03913 413833.57 434000 United Kingdom -- USD 3.19 4.77 1 Sep 19, 2027 3.28 3.23 -- 4.77 3.23 4.77 USD Sep 19, 2017 Sep 19, 2017 WESTPAC BANKING CORP Banking Fixed Income 413715.72 0.03912 413715.72 465000 Australia -- USD 4.33 4.8 1 Nov 20, 2028 1.95 4.31 -- 4.8 4.31 4.8 USD Nov 18, 2021 Nov 18, 2021 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 413067.59 0.03906 413067.59 410000 United Kingdom -- USD 5.76 4.84 1 Feb 26, 2031 4.9 5.79 -- 4.84 5.79 4.84 USD Feb 26, 2024 Feb 26, 2024 BANK OF NOVA SCOTIA Banking Fixed Income 412495.34 0.03901 412495.34 445000 Canada -- USD 1.87 5.11 1 Mar 02, 2026 1.05 1.87 -- 5.11 1.87 5.11 USD Mar 02, 2021 Mar 02, 2021 UNION PACIFIC CORPORATION Transportation Fixed Income 412302.44 0.03899 412302.44 565000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 412297.38 0.03899 412297.38 400000 United States -- USD 4.95 4.81 1 Feb 15, 2030 5.3 4.99 -- 4.8 4.87 4.8 USD Oct 28, 2022 Oct 28, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 411990.95 0.03896 411990.95 415000 United States -- USD 3.19 4.81 1 Sep 20, 2027 4.55 3.18 -- 4.81 3.18 4.81 USD Sep 20, 2022 Sep 20, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411614.97 0.03892 411614.97 405000 Japan -- USD 3.43 5.34 1 Feb 22, 2029 5.42 3.46 -- 5.1 3.47 5.1 USD Feb 22, 2023 Feb 22, 2023 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 411325.54 0.0389 411325.54 301000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 411050.33 0.03887 411050.33 400000 United States -- USD 3.87 5.44 1 Sep 15, 2029 5.82 3.89 -- 5.17 3.9 5.17 USD Sep 15, 2023 Sep 15, 2023 BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 410897.54 0.03886 410897.54 440000 United States -- USD 2.7 5.51 1 Feb 04, 2028 2.55 2.68 -- 5.22 2.69 5.22 USD Feb 04, 2022 Feb 04, 2022 JPMORGAN CHASE & CO Banking Fixed Income 410071.09 0.03878 410071.09 415000 United States -- USD 2.51 5.06 1 Dec 15, 2026 4.13 2.5 -- 5.06 2.5 5.06 USD Dec 09, 2014 Dec 09, 2014 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409779.72 0.03875 409779.72 405000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409112.34 0.03869 409112.34 500000 United States -- USD 6.13 4.78 1 Nov 13, 2030 1.45 6.12 -- 4.78 6.12 4.78 USD Nov 13, 2020 Nov 13, 2020 MANULIFE FINANCIAL CORP Insurance Fixed Income 408820.64 0.03866 408820.64 414000 Canada -- USD 1.83 4.98 1 Mar 04, 2026 4.15 1.83 -- 4.98 1.83 4.98 USD Mar 04, 2016 Mar 04, 2016 HSBC HOLDINGS PLC Banking Fixed Income 408664.47 0.03864 408664.47 405000 United Kingdom -- USD 4.24 5.65 1 Mar 04, 2030 5.55 4.25 -- 5.42 4.26 5.42 USD Mar 04, 2024 Mar 04, 2024 APPLE INC Technology Fixed Income 407645.52 0.03855 407645.52 480000 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 APPLE INC Technology Fixed Income 407701.13 0.03855 407701.13 498000 United States -- USD 5.99 4.57 1 Aug 20, 2030 1.25 5.99 -- 4.57 5.99 4.57 USD Aug 20, 2020 Aug 20, 2020 VISA INC Technology Fixed Income 407436.84 0.03853 407436.84 693000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 407383.98 0.03852 407383.98 520000 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 KLA CORP Technology Fixed Income 407317.21 0.03852 407317.21 410000 United States -- USD 6.7 4.88 1 Jul 15, 2032 4.65 6.74 -- 4.88 6.74 4.88 USD Jun 23, 2022 Jun 23, 2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 406937.1 0.03848 406937.1 400000 Canada -- USD 4.22 5 1 Mar 29, 2029 4.85 4.29 -- 5 4.29 5 USD Jan 29, 2019 Jan 29, 2019 BANCO SANTANDER SA Banking Fixed Income 406703.56 0.03846 406703.56 445000 Spain -- USD 2.35 5.63 1 Sep 14, 2027 1.72 2.35 -- 5.53 2.35 5.53 USD Sep 14, 2021 Sep 14, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406720.77 0.03846 406720.77 562000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 406661.91 0.03845 406661.91 405000 United States -- USD 6.96 5.03 1 Jan 15, 2033 4.95 6.99 -- 5.03 6.99 5.03 USD Jan 06, 2023 Jan 06, 2023 APPLE INC Technology Fixed Income 406245.51 0.03842 406245.51 400000 United States -- USD 7.3 4.31 1 May 10, 2033 4.3 7.36 -- 4.31 7.36 4.31 USD May 10, 2023 May 10, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 406242.86 0.03842 406242.86 440000 Japan -- USD 2.42 5.34 1 Oct 13, 2027 1.64 2.41 -- 5.22 2.42 5.22 USD Oct 13, 2021 Oct 13, 2021 PACIFICORP Electric Fixed Income 406057.6 0.0384 406057.6 415000 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 TRUIST BANK Banking Fixed Income 406040.38 0.0384 406040.38 487000 United States -- USD 5.43 5.59 1 Mar 11, 2030 2.25 5.41 -- 5.59 5.41 5.59 USD Mar 09, 2020 Mar 09, 2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 405959.83 0.03839 405959.83 490000 United States -- USD 6.02 4.41 1 Sep 01, 2030 1.3 6.02 -- 4.41 6.02 4.41 USD Aug 25, 2020 Aug 25, 2020 COMCAST CORPORATION Communications Fixed Income 405564.65 0.03835 405564.65 405000 United States -- USD 4.22 4.73 1 Jan 15, 2029 4.55 4.23 -- 4.73 4.23 4.73 USD May 09, 2023 May 09, 2023 QUALCOMM INCORPORATED Technology Fixed Income 405482.5 0.03834 405482.5 463000 United States -- USD 5.57 4.64 1 May 20, 2030 2.15 5.58 -- 4.64 5.58 4.64 USD May 08, 2020 May 08, 2020 SIMON PROPERTY GROUP LP Reits Fixed Income 405321.76 0.03833 405321.76 460000 United States -- USD 4.99 4.98 1 Sep 13, 2029 2.45 4.99 -- 4.98 4.99 4.98 USD Sep 13, 2019 Sep 13, 2019 BANK OF AMERICA NA Banking Fixed Income 405159.8 0.03831 405159.8 400000 United States -- USD 1.26 5.13 1 Aug 18, 2025 5.65 1.32 -- 5.11 1.24 5.11 USD Aug 18, 2023 Aug 18, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 404801.82 0.03828 404801.82 455000 Japan -- USD 5.23 5.08 1 Jan 15, 2030 2.75 5.2 -- 5.08 5.2 5.08 USD Jan 15, 2020 Jan 15, 2020 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 403826.76 0.03819 403826.76 416000 Canada -- USD 3.42 4.94 1 Jan 25, 2028 3.9 3.48 -- 4.94 3.48 4.94 USD Jan 17, 2018 Jan 17, 2018 SANOFI SA Consumer Non-Cyclical Fixed Income 403897.47 0.03819 403897.47 413000 France -- USD 3.76 4.46 1 Jun 19, 2028 3.63 3.83 -- 4.46 3.83 4.46 USD Jun 19, 2018 Jun 19, 2018 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 403433.9 0.03815 403433.9 435000 United States -- USD 1.87 4.92 1 Mar 02, 2026 0.9 1.87 -- 4.92 1.87 4.92 USD Mar 01, 2021 Mar 01, 2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 402511.8 0.03806 402511.8 468000 United Kingdom -- USD 5.54 4.84 1 Apr 29, 2030 2 5.54 -- 4.84 5.54 4.84 USD Apr 29, 2020 Apr 29, 2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 402455.57 0.03806 402455.57 415000 Japan -- USD 3.6 4.94 1 Mar 05, 2028 4.02 3.58 -- 4.94 3.58 4.94 USD Mar 05, 2018 Mar 05, 2018 PFIZER INC Consumer Non-Cyclical Fixed Income 402482.03 0.03806 402482.03 421000 United States -- USD 1.13 4.95 1 May 28, 2025 0.8 1.14 -- 4.95 1.14 4.95 USD May 28, 2020 May 28, 2020 COMCAST CORPORATION Communications Fixed Income 402291.71 0.03804 402291.71 461000 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 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401933.97 0.03801 401933.97 418000 United States -- USD 2.7 4.43 1 Mar 03, 2027 2.95 2.76 -- 4.43 2.76 4.43 USD Mar 03, 2017 Mar 03, 2017 WALMART INC Consumer Cyclical Fixed Income 401808.74 0.038 401808.74 345000 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 EOG RESOURCES INC Energy Fixed Income 401787.84 0.03799 401787.84 402000 United States -- USD 5.08 4.76 1 Apr 15, 2030 4.38 5.14 -- 4.76 5.14 4.76 USD Apr 14, 2020 Apr 14, 2020 SERVICENOW INC Technology Fixed Income 401778.51 0.03799 401778.51 495000 United States -- USD 6 4.87 1 Sep 01, 2030 1.4 5.98 -- 4.87 5.98 4.87 USD Aug 11, 2020 Aug 11, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 401485.72 0.03797 401485.72 445000 United States -- USD 4.9 5.4 1 Oct 22, 2030 2.88 4.95 -- 5.19 4.96 5.19 USD Oct 22, 2019 Oct 22, 2019 BP CAPITAL MARKETS PLC Energy Fixed Income 401404.37 0.03796 401404.37 414000 United Kingdom -- USD 4.12 4.75 1 Nov 28, 2028 3.72 4.17 -- 4.75 4.17 4.75 USD Nov 28, 2016 Nov 28, 2016 BERKSHIRE HATHAWAY INC Insurance Fixed Income 401299.32 0.03795 401299.32 417000 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 INTEL CORPORATION Technology Fixed Income 401283.9 0.03795 401283.9 420000 United States -- USD 6.87 4.89 1 Aug 05, 2032 4.15 6.89 -- 4.89 6.89 4.89 USD Aug 05, 2022 Aug 05, 2022 MORGAN STANLEY BANK NA Banking Fixed Income 401240.73 0.03794 401240.73 395000 United States -- USD 1.17 5.07 1 Jul 16, 2025 5.48 1.23 -- 5.05 1.16 5.05 USD Jul 21, 2023 Jul 21, 2023 KLA CORP Technology Fixed Income 400993.82 0.03792 400993.82 410000 United States -- USD 4.36 4.63 1 Mar 15, 2029 4.1 4.43 -- 4.63 4.43 4.63 USD Mar 20, 2019 Mar 20, 2019 BANCO SANTANDER SA Banking Fixed Income 400750.44 0.0379 400750.44 405000 Spain -- USD 2.77 5.33 1 Apr 11, 2027 4.25 2.75 -- 5.33 2.75 5.33 USD Apr 11, 2017 Apr 11, 2017 AMAZON.COM INC Consumer Cyclical Fixed Income 400718.38 0.03789 400718.38 394000 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 INTEL CORPORATION Technology Fixed Income 400546.42 0.03788 400546.42 385000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399998.09 0.03782 399998.09 380000 United States -- USD 3.12 5.38 1 Oct 25, 2028 5.8 3.13 -- 4.93 3.13 4.93 USD Oct 25, 2022 Oct 25, 2022 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 399878.74 0.03781 399878.74 478000 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 MORGAN STANLEY MTN Banking Fixed Income 399858.01 0.03781 399858.01 610000 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 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 399772.96 0.0378 399772.96 400000 United States -- USD 7.74 4.79 1 Feb 09, 2034 4.7 7.76 -- 4.79 7.76 4.79 USD Feb 09, 2024 Feb 09, 2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 399261.82 0.03775 399261.82 520000 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 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 398927.73 0.03772 398927.73 480000 United States -- USD 6.75 4.84 1 Oct 15, 2031 2 6.74 -- 4.84 6.74 4.84 USD Aug 23, 2021 Aug 23, 2021 ING GROEP NV Banking Fixed Income 398805.99 0.03771 398805.99 405000 Netherlands -- USD 2.74 5.6 1 Mar 28, 2028 4.02 2.72 -- 5.3 2.73 5.3 USD Mar 28, 2022 Mar 28, 2022 COMCAST CORPORATION Communications Fixed Income 398365.78 0.03767 398365.78 409000 United States -- USD 2.74 4.82 1 Apr 01, 2027 3.3 2.77 -- 4.82 2.77 4.82 USD Mar 27, 2020 Mar 27, 2020 JPMORGAN CHASE & CO Banking Fixed Income 398244.81 0.03766 398244.81 405000 United States -- USD 1.74 5.71 1 Jan 29, 2027 3.96 1.73 -- 5.29 1.73 5.29 USD Jan 29, 2019 Jan 29, 2019 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 397521.47 0.03759 397521.47 395000 United Kingdom -- USD 3.51 4.79 1 Mar 03, 2028 4.88 3.53 -- 4.78 3.46 4.78 USD Mar 03, 2023 Mar 03, 2023 AMERICAN EXPRESS COMPANY Banking Fixed Income 397405.54 0.03758 397405.54 430000 United States -- USD 2.49 5.07 1 Nov 04, 2026 1.65 2.48 -- 5.07 2.48 5.07 USD Nov 04, 2021 Nov 04, 2021 WALT DISNEY CO Communications Fixed Income 397212.27 0.03756 397212.27 602000 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 WALT DISNEY CO Communications Fixed Income 396608.76 0.0375 396608.76 350000 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 METLIFE INC Insurance Fixed Income 396217.45 0.03747 396217.45 400000 United States -- USD 5.12 4.74 1 Mar 23, 2030 4.55 5.18 -- 4.74 5.18 4.74 USD Mar 23, 2020 Mar 23, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 396170.18 0.03746 396170.18 528000 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 JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 396062.09 0.03745 396062.09 420000 United States -- USD 2.73 5.51 1 Feb 24, 2028 2.95 2.72 -- 5.18 2.73 5.18 USD Feb 24, 2022 Feb 24, 2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 395681.01 0.03742 395681.01 433000 United States -- USD 4.84 4.55 1 Jul 29, 2029 2.63 4.86 -- 4.55 4.86 4.55 USD Jul 29, 2019 Jul 29, 2019 HOME DEPOT INC Consumer Cyclical Fixed Income 395545.27 0.0374 395545.27 487000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 395455.07 0.03739 395455.07 460000 United States -- USD 6.88 5.1 1 Mar 03, 2032 2.9 6.87 -- 5.1 6.87 5.1 USD Mar 03, 2022 Mar 03, 2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 395192.2 0.03737 395192.2 390000 Canada -- USD 2.14 5.03 1 Jul 20, 2026 5.2 2.14 -- 5.03 2.14 5.03 USD Jul 20, 2023 Jul 20, 2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 395216.66 0.03737 395216.66 390000 Canada -- USD 1.67 4.96 1 Jan 09, 2026 5.1 1.67 -- 4.96 1.67 4.96 USD Jan 10, 2023 Jan 10, 2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394707.51 0.03732 394707.51 416000 United States -- USD 4.47 4.93 1 Apr 23, 2029 3.45 4.5 -- 4.93 4.5 4.93 USD Apr 22, 2019 Apr 22, 2019 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 394112.97 0.03727 394112.97 399000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 394039.54 0.03726 394039.54 430000 United States -- USD 4.89 4.72 1 Aug 15, 2029 2.88 4.87 -- 4.72 4.87 4.72 USD Jul 25, 2019 Jul 25, 2019 FLORIDA POWER & LIGHT CO Electric Fixed Income 393832.74 0.03724 393832.74 380000 United States -- USD 3.49 4.73 1 Apr 01, 2028 5.05 3.51 -- 4.72 3.45 4.72 USD Mar 03, 2023 Mar 03, 2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 393843.74 0.03724 393843.74 410000 Netherlands -- USD 2.84 4.68 1 May 05, 2027 2.9 2.89 -- 4.68 2.89 4.68 USD May 05, 2017 May 05, 2017 WALMART INC Consumer Cyclical Fixed Income 393825.58 0.03724 393825.58 400000 United States -- USD 3.77 4.34 1 Jun 26, 2028 3.7 3.85 -- 4.34 3.85 4.34 USD Jun 27, 2018 Jun 27, 2018 AMAZON.COM INC Consumer Cyclical Fixed Income 393733.03 0.03723 393733.03 460000 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 PNC BANK NA Banking Fixed Income 393720.93 0.03723 393720.93 410000 United States -- USD 3.9 5.27 1 Jul 26, 2028 4.05 3.88 -- 5.27 3.88 5.27 USD Jul 26, 2018 Jul 26, 2018 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393431.64 0.0372 393431.64 390000 United States -- USD 1.68 4.89 1 Jan 09, 2026 4.8 1.67 -- 4.89 1.67 4.89 USD Jan 09, 2023 Jan 09, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393054.62 0.03717 393054.62 425000 United States -- USD 2.15 4.88 1 Jun 18, 2026 1.13 2.14 -- 4.88 2.14 4.88 USD Jun 18, 2021 Jun 18, 2021 WELLS FARGO BANK NA Banking Fixed Income 392911.2 0.03715 392911.2 375000 United States -- USD 9.03 5.43 1 Feb 01, 2037 5.85 8.96 -- 5.43 8.96 5.43 USD Jan 29, 2007 Jan 29, 2007 BANCO SANTANDER SA Banking Fixed Income 392747.6 0.03714 392747.6 425000 Spain -- USD 4.7 5.15 1 Jun 27, 2029 3.31 4.68 -- 5.15 4.68 5.15 USD Jun 27, 2019 Jun 27, 2019 WALT DISNEY CO Communications Fixed Income 392717.2 0.03714 392717.2 425000 United States -- USD 3.56 4.53 1 Jan 13, 2028 2.2 3.56 -- 4.53 3.56 4.53 USD May 13, 2020 May 13, 2020 AFLAC INCORPORATED Insurance Fixed Income 392295.22 0.0371 392295.22 413000 United States -- USD 5.18 4.92 1 Apr 01, 2030 3.6 5.21 -- 4.92 5.21 4.92 USD Apr 01, 2020 Apr 01, 2020 ALABAMA POWER COMPANY Electric Fixed Income 391875.63 0.03706 391875.63 405000 United States -- USD 3.15 4.87 1 Sep 01, 2027 3.75 3.16 -- 4.87 3.16 4.87 USD Aug 12, 2022 Aug 12, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 391714.12 0.03704 391714.12 375000 Japan -- USD 6.92 5.43 1 Jul 06, 2034 5.75 7.08 -- 5.31 7.08 5.31 USD Jul 06, 2023 Jul 06, 2023 US BANCORP Banking Fixed Income 391617.34 0.03703 391617.34 485000 United States -- USD 5.89 5.01 1 Jul 22, 2030 1.38 5.87 -- 5.01 5.87 5.01 USD Jul 20, 2020 Jul 20, 2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 391531.18 0.03702 391531.18 380000 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 COMCAST CORPORATION Communications Fixed Income 391514.33 0.03702 391514.33 418000 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 APPLE INC Technology Fixed Income 391345.05 0.03701 391345.05 415000 United States -- USD 1.36 4.86 1 Aug 20, 2025 0.55 1.36 -- 4.86 1.36 4.86 USD Aug 20, 2020 Aug 20, 2020 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390810.03 0.03696 390810.03 445000 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 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 390890.02 0.03696 390890.02 483000 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 MICROSOFT CORPORATION Technology Fixed Income 390393.49 0.03692 390393.49 415000 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 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 390065.9 0.03689 390065.9 572000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 389860.03 0.03687 389860.03 482000 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 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 389798.4 0.03686 389798.4 432000 United States -- USD 3.88 4.48 1 May 15, 2028 1.7 3.89 -- 4.48 3.89 4.48 USD May 14, 2021 May 14, 2021 TARGET CORPORATION Consumer Cyclical Fixed Income 389720.42 0.03685 389720.42 410000 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 INTEL CORPORATION Technology Fixed Income 389597.71 0.03684 389597.71 455000 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 BANK OF MONTREAL MTN Banking Fixed Income 389390.68 0.03682 389390.68 385000 Canada -- USD 1.42 5.14 1 Sep 25, 2025 5.92 1.42 -- 5.14 1.42 5.14 USD Sep 25, 2023 Sep 25, 2023 TSMC ARIZONA CORP Technology Fixed Income 388388.47 0.03673 388388.47 418000 Taiwan -- USD 2.46 5.02 1 Oct 25, 2026 1.75 2.45 -- 5.02 2.45 5.02 USD Oct 25, 2021 Oct 25, 2021 WALMART INC Consumer Cyclical Fixed Income 388474.54 0.03673 388474.54 590000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388346.96 0.03672 388346.96 500000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 388051.33 0.03669 388051.33 423000 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 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 387568.75 0.03665 387568.75 451000 United States -- USD 5.64 4.72 1 Jun 01, 2030 1.95 5.64 -- 4.72 5.64 4.72 USD May 18, 2020 May 18, 2020 MASTERCARD INC Technology Fixed Income 387545.7 0.03665 387545.7 401000 United States -- USD 2.45 4.73 1 Nov 21, 2026 2.95 2.48 -- 4.73 2.48 4.73 USD Nov 21, 2016 Nov 21, 2016 COMCAST CORPORATION Communications Fixed Income 387424.83 0.03664 387424.83 400000 United States -- USD 3.65 4.8 1 May 01, 2028 3.55 3.69 -- 4.8 3.69 4.8 USD Feb 08, 2018 Feb 08, 2018 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 387443.6 0.03664 387443.6 390000 Netherlands -- USD 1.1 5.03 1 May 21, 2025 3.38 1.1 -- 5.03 1.1 5.03 USD May 21, 2015 May 21, 2015 MASTERCARD INC Technology Fixed Income 387325.62 0.03663 387325.62 416000 United States -- USD 4.64 4.67 1 Jun 01, 2029 2.95 4.66 -- 4.67 4.66 4.67 USD May 31, 2019 May 31, 2019 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 387085.52 0.0366 387085.52 380000 Canada -- USD 3.56 5.06 1 Apr 28, 2028 5 3.58 -- 5.06 3.58 5.06 USD Apr 28, 2023 Apr 28, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386058.49 0.03651 386058.49 435000 United States -- USD 3.47 4.66 1 Nov 13, 2027 1.13 3.46 -- 4.66 3.46 4.66 USD Nov 13, 2020 Nov 13, 2020 APPLE INC Technology Fixed Income 385556.54 0.03646 385556.54 540000 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 REALTY INCOME CORPORATION Reits Fixed Income 385522.95 0.03646 385522.95 395000 United States -- USD 3.04 4.88 1 Aug 15, 2027 3.95 3.11 -- 4.88 3.11 4.88 USD Aug 15, 2021 Aug 15, 2021 TARGET CORPORATION Consumer Cyclical Fixed Income 385523.96 0.03646 385523.96 402000 United States -- USD 4.45 4.63 1 Apr 15, 2029 3.38 4.49 -- 4.63 4.49 4.63 USD Mar 27, 2019 Mar 27, 2019 WESTPAC BANKING CORP Banking Fixed Income 385445.96 0.03645 385445.96 375000 Australia -- USD 1.53 5 1 Nov 17, 2025 5.51 1.52 -- 5 1.52 5 USD Nov 17, 2023 Nov 17, 2023 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385409.07 0.03644 385409.07 461000 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 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 385158.56 0.03642 385158.56 435000 United States -- USD 6.92 4.63 1 Mar 15, 2032 2.88 6.95 -- 4.63 6.95 4.63 USD Mar 15, 2022 Mar 15, 2022 WALT DISNEY CO Communications Fixed Income 385011.17 0.03641 385011.17 404000 United States -- USD 5.28 4.72 1 Mar 22, 2030 3.8 5.27 -- 4.72 5.27 4.72 USD Mar 23, 2020 Mar 23, 2020 BANCO SANTANDER SA Banking Fixed Income 384888.21 0.0364 384888.21 355000 Spain -- USD 3.9 5.16 1 Nov 07, 2028 6.61 3.87 -- 5.16 3.87 5.16 USD Nov 07, 2023 Nov 07, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 384810.98 0.03639 384810.98 429000 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 KENVUE INC Consumer Non-Cyclical Fixed Income 384622.06 0.03637 384622.06 380000 United States -- USD 5.08 4.78 1 Mar 22, 2030 5 5.13 -- 4.78 5 4.78 USD Sep 22, 2023 Oct 17, 2023 PFIZER INC Consumer Non-Cyclical Fixed Income 384601.98 0.03637 384601.98 444000 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 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 384353.02 0.03635 384353.02 430000 United Kingdom -- USD 3.92 4.74 1 May 28, 2028 1.75 3.91 -- 4.74 3.91 4.74 USD May 28, 2021 May 28, 2021 PROLOGIS LP Reits Fixed Income 384397.77 0.03635 384397.77 438000 United States -- USD 5.56 4.71 1 Apr 15, 2030 2.25 5.57 -- 4.71 5.57 4.71 USD Feb 18, 2020 Feb 18, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 384294.12 0.03634 384294.12 390000 United States -- USD 1.33 5.05 1 Aug 18, 2025 3.65 1.33 -- 5.05 1.33 5.05 USD Aug 18, 2022 Aug 18, 2022 JPMORGAN CHASE & CO Banking Fixed Income 383626.93 0.03628 383626.93 416000 United States -- USD 2.97 5.59 1 Jun 01, 2028 2.18 2.98 -- 5.11 2.98 5.11 USD May 27, 2020 May 27, 2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 383647.21 0.03628 383647.21 385000 Canada -- USD 1 5.24 1 Apr 14, 2025 3.38 1 -- 5.24 1 5.24 USD Apr 14, 2022 Apr 14, 2022 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383493.55 0.03626 383493.55 394000 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 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 383414.27 0.03626 383414.27 412000 Canada -- USD 1.73 4.98 1 Jan 06, 2026 0.75 1.72 -- 4.98 1.72 4.98 USD Jan 06, 2021 Jan 06, 2021 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 383195.46 0.03624 383195.46 413000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382875.4 0.03621 382875.4 380000 United States -- USD 1.99 4.86 1 May 18, 2026 4.45 1.99 -- 4.86 1.99 4.86 USD May 18, 2023 May 18, 2023 NSTAR ELECTRIC CO Electric Fixed Income 382403.82 0.03616 382403.82 395000 United States -- USD 2.85 4.71 1 May 15, 2027 3.2 2.9 -- 4.71 2.9 4.71 USD May 15, 2017 May 15, 2017 CISCO SYSTEMS INC Technology Fixed Income 381597.92 0.03608 381597.92 375000 United States -- USD 7.69 4.88 1 Feb 26, 2034 5.05 7.71 -- 4.88 7.56 4.88 USD Feb 26, 2024 Feb 26, 2024 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 381462.17 0.03607 381462.17 405000 United States -- USD 5.26 4.82 1 Apr 01, 2030 3.38 5.24 -- 4.82 5.24 4.82 USD Apr 01, 2020 Apr 01, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 381401.19 0.03607 381401.19 375000 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 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 381256.42 0.03605 381256.42 380000 United States -- USD 5.74 4.8 1 Feb 08, 2031 4.75 5.76 -- 4.8 5.76 4.8 USD Feb 08, 2024 Feb 08, 2024 EXXON MOBIL CORP Energy Fixed Income 381201.99 0.03605 381201.99 535000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 381108.67 0.03604 381108.67 390000 United States -- USD 7.3 4.46 1 Jan 26, 2033 4.05 7.27 -- 4.46 7.27 4.46 USD Jan 26, 2023 Jan 26, 2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 381179.09 0.03604 381179.09 376000 United States -- USD 5.03 4.6 1 Apr 01, 2030 4.45 5.1 -- 4.6 5.1 4.6 USD Mar 24, 2020 Mar 24, 2020 COMCAST CORPORATION Communications Fixed Income 381048.96 0.03603 381048.96 335000 United States -- USD 6.8 5.15 1 Mar 15, 2033 7.05 6.76 -- 5.15 6.76 5.15 USD Mar 14, 2003 Mar 14, 2003 ENTERGY ARKANSAS INC Electric Fixed Income 380774.76 0.03601 380774.76 385000 United States -- USD 1.83 4.98 1 Apr 01, 2026 3.5 1.88 -- 4.98 1.88 4.98 USD Jan 08, 2016 Jan 08, 2016 PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 380697.79 0.036 380697.79 375000 United States -- USD 1.86 4.8 1 Mar 30, 2026 4.45 1.86 -- 4.8 1.86 4.8 USD Mar 30, 2023 Mar 30, 2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 380479.04 0.03598 380479.04 410000 United Kingdom -- USD 2.02 5.66 1 May 11, 2027 1.63 2.02 -- 5.58 2.02 5.58 USD Mar 11, 2021 Mar 11, 2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 380417.69 0.03597 380417.69 422000 United States -- USD 5.37 4.67 1 Mar 19, 2030 2.75 5.4 -- 4.67 5.4 4.67 USD Mar 19, 2020 Mar 19, 2020 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 380273.57 0.03596 380273.57 396000 United States -- USD 3 4.57 1 Jun 15, 2027 2.95 2.99 -- 4.57 2.99 4.57 USD Jun 06, 2017 Jun 06, 2017 UNITED PARCEL SERVICE INC Transportation Fixed Income 380199 0.03595 380199 468000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 380094.98 0.03594 380094.98 432000 United States -- USD 4.23 4.51 1 Sep 15, 2028 1.5 4.23 -- 4.51 4.23 4.51 USD Sep 21, 2021 Sep 21, 2021 COMCAST CORPORATION Communications Fixed Income 379473.17 0.03588 379473.17 365000 United States -- USD 3.18 4.74 1 Nov 15, 2027 5.35 3.22 -- 4.74 3.14 4.74 USD Nov 07, 2022 Nov 07, 2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 379423.54 0.03588 379423.54 426000 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 INTEL CORPORATION Technology Fixed Income 379183.5 0.03586 379183.5 460000 United States -- USD 6.66 4.91 1 Aug 12, 2031 2 6.65 -- 4.91 6.65 4.91 USD Aug 12, 2021 Aug 12, 2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 379251.19 0.03586 379251.19 399000 Netherlands -- USD 2.35 4.7 1 Sep 12, 2026 2.5 2.34 -- 4.7 2.34 4.7 USD Sep 12, 2016 Sep 12, 2016 LAM RESEARCH CORPORATION Technology Fixed Income 378965.86 0.03584 378965.86 387000 United States -- USD 1.82 4.94 1 Mar 15, 2026 3.75 1.87 -- 4.94 1.87 4.94 USD Mar 04, 2019 Mar 04, 2019 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 378916.05 0.03583 378916.05 555000 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 CITIGROUP INC Banking Fixed Income 378925.3 0.03583 378925.3 355000 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 NORTHERN TRUST CORPORATION Banking Fixed Income 378630.72 0.0358 378630.72 380000 United States -- USD 1.5 5.26 1 Oct 30, 2025 3.95 1.49 -- 5.26 1.49 5.26 USD Oct 31, 2013 Oct 31, 2013 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 378459.21 0.03579 378459.21 390000 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 TARGET CORPORATION Consumer Cyclical Fixed Income 378449.88 0.03579 378449.88 405000 United States -- USD 2.66 4.62 1 Jan 15, 2027 1.95 2.66 -- 4.62 2.66 4.62 USD Jan 24, 2022 Jan 24, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 378421.44 0.03578 378421.44 435000 United States -- USD 6.87 4.86 1 Feb 14, 2032 2.8 6.86 -- 4.86 6.86 4.86 USD Feb 14, 2022 Feb 14, 2022 EXXON MOBIL CORP Energy Fixed Income 378176.56 0.03576 378176.56 398000 United States -- USD 2.27 4.62 1 Aug 16, 2026 2.27 2.28 -- 4.62 2.28 4.62 USD Aug 16, 2019 Aug 16, 2019 PACIFICORP Electric Fixed Income 378142.74 0.03576 378142.74 400000 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 CONOCOPHILLIPS CO Energy Fixed Income 378080.34 0.03575 378080.34 480000 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 INTUIT INC. Technology Fixed Income 377557.59 0.0357 377557.59 365000 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 EXXON MOBIL CORP Energy Fixed Income 376938.82 0.03564 376938.82 389000 United States -- USD 2.74 4.44 1 Mar 19, 2027 3.29 2.79 -- 4.44 2.79 4.44 USD Mar 19, 2020 Mar 19, 2020 COMCAST CORPORATION Communications Fixed Income 376510.02 0.0356 376510.02 586000 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 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 375963.54 0.03555 375963.54 403000 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 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 375682.02 0.03553 375682.02 392000 Canada -- USD 2.33 6.09 1 Sep 15, 2031 3.63 2.27 -- 5.51 2.31 5.51 USD Sep 15, 2016 Sep 15, 2016 ECOLAB INC Basic Industry Fixed Income 375438.17 0.0355 375438.17 390000 United States -- USD 2.41 4.7 1 Nov 01, 2026 2.7 2.44 -- 4.7 2.44 4.7 USD Oct 18, 2016 Oct 18, 2016 BANK OF AMERICA CORP Banking Fixed Income 374918.79 0.03545 374918.79 385000 United States -- USD 2.8 5.57 1 Apr 24, 2028 3.71 3.65 -- 5.2 2.81 5.2 USD Apr 24, 2017 Apr 24, 2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 374665.3 0.03543 374665.3 365000 United States -- USD 1.51 4.82 1 Nov 10, 2025 5.25 1.51 -- 4.82 1.51 4.82 USD Nov 10, 2023 Nov 10, 2023 ALPHABET INC Technology Fixed Income 374053.41 0.03537 374053.41 420000 United States -- USD 3.27 4.34 1 Aug 15, 2027 0.8 3.27 -- 4.34 3.27 4.34 USD Aug 05, 2020 Aug 05, 2020 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 373306.35 0.0353 373306.35 397000 Canada -- USD 1.42 5.08 1 Sep 11, 2025 0.75 1.41 -- 5.08 1.41 5.08 USD Sep 11, 2020 Sep 11, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 373316.41 0.0353 373316.41 435000 United States -- USD 5.6 4.84 1 May 15, 2030 2 5.58 -- 4.84 5.58 4.84 USD May 18, 2020 May 18, 2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 373015.34 0.03527 373015.34 450000 United States -- USD 5.8 4.72 1 Jun 24, 2030 1.45 5.79 -- 4.72 5.79 4.72 USD Jun 24, 2020 Jun 24, 2020 HSBC HOLDINGS PLC Banking Fixed Income 372841.96 0.03526 372841.96 340000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372623.8 0.03524 372623.8 400000 United States -- USD 2.69 4.8 1 Jan 26, 2027 2.05 2.69 -- 4.8 2.69 4.8 USD Jan 26, 2022 Jan 26, 2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372540.62 0.03523 372540.62 360000 United States -- USD 7.61 5.07 1 Mar 15, 2034 5.5 7.64 -- 5.07 7.49 5.07 USD Nov 22, 2023 Nov 22, 2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 372529.65 0.03523 372529.65 396000 Japan -- USD 3.23 5.11 1 Sep 11, 2027 3.17 3.21 -- 5.11 3.21 5.11 USD Sep 11, 2017 Sep 11, 2017 JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 372492.2 0.03522 372492.2 370000 United States -- USD 2.57 5.46 1 Jan 23, 2028 5.04 2.57 -- 5.12 2.58 5.12 USD Jan 23, 2024 Jan 23, 2024 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 372377.9 0.03521 372377.9 386000 United States -- USD 2.65 5.37 1 Feb 07, 2028 3.44 3.53 -- 4.96 2.67 4.96 USD Feb 07, 2017 Feb 07, 2017 CONOCOPHILLIPS CO Energy Fixed Income 372038.8 0.03518 372038.8 478000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 371819.11 0.03516 371819.11 420000 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 DEERE & CO Capital Goods Fixed Income 371856.44 0.03516 371856.44 426000 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 JPMORGAN CHASE & CO Banking Fixed Income 371677.06 0.03515 371677.06 355000 United States -- USD 2.3 5.59 1 Oct 22, 2027 6.07 2.3 -- 5.19 2.3 5.19 USD Oct 23, 2023 Oct 23, 2023 PAYPAL HOLDINGS INC Technology Fixed Income 371652.26 0.03514 371652.26 385000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 371525.01 0.03513 371525.01 370000 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 JPMORGAN CHASE & CO Banking Fixed Income 371435.17 0.03512 371435.17 428000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371293.06 0.03511 371293.06 360000 Japan -- USD 3.93 4.98 1 Sep 14, 2028 5.72 3.91 -- 4.98 3.91 4.98 USD Sep 14, 2023 Sep 14, 2023 AMERICAN EXPRESS COMPANY Banking Fixed Income 371134.9 0.0351 371134.9 370000 United States -- USD 1.49 5.07 1 Nov 06, 2025 4.2 1.51 -- 5.07 1.51 5.07 USD Nov 06, 2018 Nov 06, 2018 APPLE INC Technology Fixed Income 371027.14 0.03508 371027.14 442000 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 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 370960.67 0.03508 370960.67 377000 United States -- USD 1.98 4.95 1 Jun 01, 2026 3.6 2.04 -- 4.95 2.04 4.95 USD May 23, 2016 May 23, 2016 APPLE INC Technology Fixed Income 370852.49 0.03507 370852.49 580000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 370398.89 0.03503 370398.89 350000 United States -- USD 5.57 4.89 1 Feb 01, 2031 5.75 5.6 -- 4.88 5.49 4.88 USD Nov 13, 2023 Nov 13, 2023 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 370446.47 0.03503 370446.47 365000 United States -- USD 3.48 4.93 1 Mar 01, 2028 5.25 3.5 -- 4.93 3.44 4.93 USD Feb 23, 2023 Feb 23, 2023 COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 370435.72 0.03503 370435.72 365000 Netherlands -- USD 1.24 5.15 1 Jul 18, 2025 5.5 1.24 -- 5.15 1.24 5.15 USD Jul 18, 2023 Jul 18, 2023 QUALCOMM INCORPORATED Technology Fixed Income 370468.95 0.03503 370468.95 465000 United States -- USD 7.36 4.78 1 May 20, 2032 1.65 7.35 -- 4.78 7.35 4.78 USD Nov 20, 2020 Jan 04, 2021 AMERICAN EXPRESS COMPANY Banking Fixed Income 370272.03 0.03501 370272.03 375000 United States -- USD 4.43 4.69 1 May 03, 2029 4.05 4.47 -- 4.69 4.47 4.69 USD May 03, 2022 May 03, 2022 EMERSON ELECTRIC CO Capital Goods Fixed Income 370051.53 0.03499 370051.53 440000 United States -- USD 6.87 4.77 1 Dec 21, 2031 2.2 6.87 -- 4.77 6.87 4.77 USD Dec 21, 2021 Dec 21, 2021 HOME DEPOT INC Consumer Cyclical Fixed Income 369722.01 0.03496 369722.01 445000 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 TEXAS INSTRUMENTS INC Technology Fixed Income 369066.15 0.0349 369066.15 365000 United States -- USD 7.14 4.77 1 Mar 14, 2033 4.9 7.19 -- 4.77 7.02 4.77 USD Mar 14, 2023 Mar 14, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368905.98 0.03488 368905.98 460000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368750.52 0.03487 368750.52 395000 United States -- USD 2 4.62 1 Apr 23, 2026 1 2 -- 4.62 2 4.62 USD Apr 23, 2021 Apr 23, 2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 368478.43 0.03484 368478.43 345000 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 TOTALENERGIES CAPITAL SA Energy Fixed Income 368381.49 0.03483 368381.49 373000 France -- USD 4.04 4.63 1 Oct 11, 2028 3.88 4.03 -- 4.63 4.03 4.63 USD Oct 11, 2018 Oct 11, 2018 FLORIDA POWER & LIGHT CO Electric Fixed Income 368233.42 0.03482 368233.42 435000 United States -- USD 6.92 4.88 1 Feb 03, 2032 2.45 6.92 -- 4.88 6.92 4.88 USD Jan 14, 2022 Jan 14, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 368159.5 0.03481 368159.5 490000 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 BANK OF MONTREAL MTN Banking Fixed Income 368025.71 0.0348 368025.71 370000 Canada -- USD 3.13 4.92 1 Sep 14, 2027 4.7 3.15 -- 4.92 3.15 4.92 USD Sep 14, 2022 Sep 14, 2022 JPMORGAN CHASE & CO Banking Fixed Income 368042.39 0.0348 368042.39 520000 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 3M CO MTN Capital Goods Fixed Income 367760.75 0.03478 367760.75 395000 United States -- USD 4.42 5.03 1 Mar 01, 2029 3.38 4.44 -- 5.03 4.44 5.03 USD Feb 22, 2019 Feb 22, 2019 3M CO MTN Capital Goods Fixed Income 367652.47 0.03477 367652.47 490000 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 PROLOGIS LP Reits Fixed Income 367624.08 0.03476 367624.08 370000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366836.45 0.03469 366836.45 370000 United States -- USD 1.14 5.06 1 Jun 06, 2025 3.4 1.14 -- 5.06 1.14 5.06 USD Jun 06, 2022 Jun 06, 2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 366645.46 0.03467 366645.46 360000 Canada -- USD 3.84 4.93 1 Aug 01, 2028 5.2 3.82 -- 4.93 3.82 4.93 USD Jul 20, 2023 Jul 20, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 366666.2 0.03467 366666.2 467000 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 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 366368.97 0.03464 366368.97 375000 United States -- USD 1.94 4.91 1 May 04, 2026 3.12 1.98 -- 4.91 1.98 4.91 USD Nov 04, 2018 Dec 14, 2018 CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 365835 0.03459 365835 374000 United States -- USD 2.53 4.79 1 Jan 12, 2027 3.65 2.6 -- 4.79 2.6 4.79 USD Jan 12, 2017 Jan 12, 2017 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 365427.38 0.03456 365427.38 425000 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 NORTHERN TRUST CORPORATION Banking Fixed Income 365344.1 0.03455 365344.1 425000 United States -- USD 5.56 4.78 1 May 01, 2030 1.95 5.56 -- 4.78 5.56 4.78 USD May 01, 2020 May 01, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 365270.26 0.03454 365270.26 425000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 364924.73 0.03451 364924.73 380000 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 EATON CORPORATION Capital Goods Fixed Income 364543.46 0.03447 364543.46 390000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 364499.59 0.03447 364499.59 365000 United States -- USD 3.46 4.72 1 Feb 06, 2028 4.5 3.48 -- 4.72 3.48 4.72 USD Feb 06, 2023 Feb 06, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364468.06 0.03446 364468.06 355000 United States -- USD 1.51 5 1 Nov 10, 2025 5.4 1.5 -- 5 1.5 5 USD Nov 10, 2022 Nov 10, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 364282.27 0.03445 364282.27 440000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 364046.44 0.03442 364046.44 538000 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 PAYPAL HOLDINGS INC Technology Fixed Income 363629.66 0.03439 363629.66 370000 United States -- USD 6.64 4.87 1 Jun 01, 2032 4.4 6.67 -- 4.87 6.67 4.87 USD May 23, 2022 May 23, 2022 ING GROEP NV Banking Fixed Income 363339.15 0.03436 363339.15 375000 Netherlands -- USD 4.41 5.19 1 Apr 09, 2029 4.05 4.39 -- 5.19 4.39 5.19 USD Apr 09, 2019 Apr 09, 2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363310.77 0.03436 363310.77 326000 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 CHUBB INA HOLDINGS INC Insurance Fixed Income 363269.37 0.03435 363269.37 328000 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 COMCAST CORPORATION Communications Fixed Income 363277.49 0.03435 363277.49 482000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 362993.41 0.03433 362993.41 425000 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 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362843.67 0.03431 362843.67 370000 United States -- USD 7.72 4.87 1 Jan 15, 2034 4.5 7.74 -- 4.87 7.74 4.87 USD May 17, 2023 May 17, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 362872.45 0.03431 362872.45 414000 Japan -- USD 5.37 5.05 1 Feb 25, 2030 2.56 5.34 -- 5.05 5.34 5.05 USD Feb 25, 2020 Feb 25, 2020 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 362795.66 0.03431 362795.66 385000 Netherlands -- USD 2.23 4.79 1 Jul 28, 2026 2 2.23 -- 4.79 2.23 4.79 USD Jul 28, 2016 Jul 28, 2016 BANK OF AMERICA CORP Banking Fixed Income 362134.73 0.03424 362134.73 396000 United States -- USD 4.71 5.36 1 Jul 23, 2030 3.19 4.76 -- 5.18 4.76 5.18 USD Jul 23, 2019 Jul 23, 2019 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 362078.67 0.03424 362078.67 400000 United States -- USD 2.82 4.63 1 Mar 01, 2027 1.1 2.82 -- 4.63 2.82 4.63 USD Aug 16, 2021 Aug 16, 2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 362085.96 0.03424 362085.96 360000 United States -- USD 7.11 4.84 1 Mar 03, 2033 4.88 7.15 -- 4.84 6.99 4.84 USD Feb 27, 2023 Feb 27, 2023 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361888.07 0.03422 361888.07 365000 United States -- USD 7.73 4.93 1 Feb 15, 2034 4.75 7.75 -- 4.93 7.75 4.93 USD May 25, 2023 May 25, 2023 JPMORGAN CHASE & CO Banking Fixed Income 361648.01 0.0342 361648.01 390000 United States -- USD 1.81 5.54 1 Feb 04, 2027 1.04 1.79 -- 5.3 1.79 5.3 USD Feb 04, 2021 Feb 04, 2021 JPMORGAN CHASE & CO Banking Fixed Income 361651.38 0.0342 361651.38 375000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361298.85 0.03417 361298.85 367000 United States -- USD 1.26 5.36 1 Aug 01, 2025 3.7 1.28 -- 5.36 1.28 5.36 USD Aug 02, 2018 Aug 02, 2018 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 361013.87 0.03414 361013.87 375000 United States -- USD 6.71 5.12 1 Jul 01, 2032 4.4 6.73 -- 5.12 6.73 5.12 USD Jun 09, 2022 Jun 09, 2022 WALMART INC Consumer Cyclical Fixed Income 360776.42 0.03412 360776.42 365000 United States -- USD 1.39 4.88 1 Sep 09, 2025 3.9 1.39 -- 4.88 1.39 4.88 USD Sep 09, 2022 Sep 09, 2022 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 360669.57 0.03411 360669.57 360000 Australia -- USD 1.81 4.99 1 Feb 27, 2026 4.88 1.8 -- 4.99 1.8 4.99 USD Feb 28, 2023 Feb 28, 2023 AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 360661.63 0.0341 360661.63 355000 Australia -- USD 1.2 5.09 1 Jul 03, 2025 5.38 1.2 -- 5.09 1.2 5.09 USD Jul 03, 2023 Jul 03, 2023 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 360627.74 0.0341 360627.74 326000 Australia -- USD 3.69 4.73 1 Jul 15, 2028 7.13 3.67 -- 4.73 3.67 4.73 USD Jun 27, 2008 Jun 27, 2008 CONOCOPHILLIPS CO Energy Fixed Income 360180.88 0.03406 360180.88 350000 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 PNC BANK NA MTN Banking Fixed Income 359876.63 0.03403 359876.63 365000 United States -- USD 1.13 5.42 1 Jun 01, 2025 3.25 1.12 -- 5.42 1.12 5.42 USD Jun 01, 2015 Jun 01, 2015 SIMON PROPERTY GROUP LP Reits Fixed Income 359835.72 0.03403 359835.72 375000 United States -- USD 3.32 4.92 1 Dec 01, 2027 3.38 3.36 -- 4.92 3.36 4.92 USD Dec 11, 2017 Dec 11, 2017 CINTAS NO 2 CORP Industrial Other Fixed Income 359747.58 0.03402 359747.58 363000 United States -- USD 2.68 4.67 1 Apr 01, 2027 3.7 2.76 -- 4.67 2.76 4.67 USD Mar 14, 2017 Mar 14, 2017 CISCO SYSTEMS INC Technology Fixed Income 359658.14 0.03401 359658.14 355000 United States -- USD 5.75 4.8 1 Feb 26, 2031 4.95 5.78 -- 4.79 5.66 4.79 USD Feb 26, 2024 Feb 26, 2024 JPMORGAN CHASE & CO Banking Fixed Income 359629.27 0.03401 359629.27 360000 United States -- USD 3.16 4.93 1 Oct 01, 2027 4.25 3.15 -- 4.93 3.15 4.93 USD Sep 25, 2015 Sep 25, 2015 PEPSICO INC Consumer Non-Cyclical Fixed Income 359481.74 0.03399 359481.74 370000 United States -- USD 3.55 4.51 1 Feb 18, 2028 3.6 3.57 -- 4.51 3.57 4.51 USD Jul 18, 2022 Jul 18, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 359258.55 0.03397 359258.55 397000 United States -- USD 3.05 4.57 1 Jun 03, 2027 1.2 3.05 -- 4.57 3.05 4.57 USD Jun 03, 2020 Jun 03, 2020 APPLE INC Technology Fixed Income 358996.63 0.03395 358996.63 380000 United States -- USD 4.79 4.51 1 Aug 08, 2029 3.25 4.82 -- 4.51 4.82 4.51 USD Aug 08, 2022 Aug 08, 2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 358867.38 0.03394 358867.38 378000 United States -- USD 4.44 4.58 1 Mar 15, 2029 3.4 4.49 -- 4.58 4.49 4.58 USD Mar 15, 2019 Mar 15, 2019 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 358737.87 0.03392 358737.87 375000 Canada -- USD 1.17 5.19 1 Jun 12, 2025 1.15 1.17 -- 5.19 1.17 5.19 USD Jun 12, 2020 Jun 12, 2020 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 358444.84 0.0339 358444.84 529000 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 TWDC ENTERPRISES 18 CORP Communications Fixed Income 358537.44 0.0339 358537.44 370000 United States -- USD 1.8 4.95 1 Feb 13, 2026 3 1.79 -- 4.95 1.79 4.95 USD Jan 08, 2016 Jan 08, 2016 PEPSICO INC Consumer Non-Cyclical Fixed Income 358075.92 0.03386 358075.92 355000 United States -- USD 7.18 4.4 1 Feb 15, 2033 4.45 7.24 -- 4.4 7.24 4.4 USD Feb 15, 2023 Feb 15, 2023 EIDP INC Basic Industry Fixed Income 357584.17 0.03381 357584.17 373000 United States -- USD 1.26 5.3 1 Jul 15, 2025 1.7 1.25 -- 5.3 1.25 5.3 USD May 15, 2020 May 15, 2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 357191.94 0.03378 357191.94 345000 United States -- USD 3.57 5.64 1 May 19, 2029 5.64 3.59 -- 5.23 3.59 5.23 USD May 19, 2023 May 19, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 357095.05 0.03377 357095.05 360000 United States -- USD 1.13 5.42 1 Jun 05, 2025 3.7 1.13 -- 5.42 1.13 5.42 USD Jun 05, 2018 Jun 05, 2018 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 356254.36 0.03369 356254.36 370000 United States -- USD 3.14 4.41 1 Aug 15, 2027 3.1 3.15 -- 4.41 3.15 4.41 USD Aug 09, 2022 Aug 09, 2022 TWDC ENTERPRISES 18 CORP Communications Fixed Income 355721.94 0.03364 355721.94 379000 United States -- USD 2.24 4.79 1 Jul 30, 2026 1.85 2.24 -- 4.79 2.24 4.79 USD Jul 12, 2016 Jul 12, 2016 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 355629.66 0.03363 355629.66 407000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 355439.2 0.03361 355439.2 335000 United States -- USD 3.9 5.54 1 Nov 17, 2029 6.2 3.92 -- 5.24 3.93 5.24 USD Nov 17, 2023 Nov 17, 2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355400.32 0.03361 355400.32 378000 United States -- USD 5.22 4.82 1 Apr 01, 2030 3.35 5.25 -- 4.82 5.25 4.82 USD Mar 31, 2020 Mar 31, 2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 355396.02 0.03361 355396.02 371000 United States -- USD 2.46 4.59 1 Nov 03, 2026 2.45 2.45 -- 4.59 2.45 4.59 USD Nov 03, 2016 Nov 03, 2016 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 355309.66 0.0336 355309.66 415000 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 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 354829.02 0.03355 354829.02 363000 United States -- USD 1.75 4.93 1 Feb 11, 2026 3.41 1.78 -- 4.93 1.78 4.93 USD Feb 11, 2019 Feb 11, 2019 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 354836.41 0.03355 354836.41 347000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 354706.03 0.03354 354706.03 372000 United States -- USD 2.96 4.87 1 Jun 15, 2027 3 2.99 -- 4.87 2.99 4.87 USD Jun 08, 2017 Jun 08, 2017 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 354641.04 0.03354 354641.04 405000 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 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 354432.02 0.03352 354432.02 373000 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 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354379.57 0.03351 354379.57 365000 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 EOG RESOURCES INC Energy Fixed Income 354130.21 0.03349 354130.21 356000 United States -- USD 1.61 4.94 1 Jan 15, 2026 4.15 1.7 -- 4.94 1.7 4.94 USD Jan 14, 2016 Jan 14, 2016 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 354088.84 0.03348 354088.84 365000 United States -- USD 3.99 4.7 1 Sep 21, 2028 3.94 4.05 -- 4.7 4.05 4.7 USD Sep 21, 2018 Sep 21, 2018 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353888.56 0.03346 353888.56 525000 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 COMCAST CORPORATION Communications Fixed Income 353803.24 0.03346 353803.24 345000 United States -- USD 1.5 4.91 1 Nov 07, 2025 5.25 1.5 -- 4.91 1.5 4.91 USD Nov 07, 2022 Nov 07, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 353741.22 0.03345 353741.22 369000 United States -- USD 3.03 5.56 1 Jul 21, 2028 3.59 3.89 -- 5.18 3.05 5.18 USD Jul 21, 2017 Jul 21, 2017 Kaiser Permanente Consumer Non-Cyclical Fixed Income 353688.12 0.03345 353688.12 505000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 353622.39 0.03344 353622.39 355000 United States -- USD 1.24 5.92 1 Jul 24, 2026 4.41 1.25 -- 5.33 1.26 5.33 USD Jul 26, 2022 Jul 26, 2022 NATWEST GROUP PLC Banking Fixed Income 353644.45 0.03344 353644.45 350000 United Kingdom -- USD 1.79 5.77 1 Mar 02, 2027 5.85 1.79 -- 5.49 1.8 5.49 USD Mar 02, 2023 Mar 02, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 353488.81 0.03343 353488.81 435000 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 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 352965.94 0.03338 352965.94 301000 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 MICROSOFT CORPORATION Technology Fixed Income 352743.88 0.03336 352743.88 360000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 352744.76 0.03336 352744.76 345000 United States -- USD 3.24 5.55 1 Dec 02, 2028 5.35 3.25 -- 5.19 3.25 5.19 USD Dec 02, 2022 Dec 02, 2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 352580.32 0.03334 352580.32 350000 Canada -- USD 1.69 5.04 1 Jan 12, 2026 4.88 1.68 -- 5.04 1.68 5.04 USD Jan 12, 2023 Jan 12, 2023 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 352468.81 0.03333 352468.81 385000 United States -- USD 5.31 4.89 1 Mar 27, 2030 3.25 5.34 -- 4.89 5.34 4.89 USD Mar 27, 2020 Mar 27, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 352518.31 0.03333 352518.31 400000 United States -- USD 5.32 4.82 1 Feb 05, 2030 2.4 5.32 -- 4.82 5.32 4.82 USD Jan 31, 2020 Jan 31, 2020 INTUIT INC. Technology Fixed Income 352260.64 0.03331 352260.64 345000 United States -- USD 3.93 4.64 1 Sep 15, 2028 5.13 3.96 -- 4.63 3.89 4.63 USD Sep 15, 2023 Sep 15, 2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 352261.78 0.03331 352261.78 345000 United Kingdom -- USD 3.43 5.63 1 Mar 06, 2029 5.87 3.47 -- 5.37 3.48 5.37 USD Mar 06, 2023 Mar 06, 2023 BANK OF NOVA SCOTIA Banking Fixed Income 352115.3 0.0333 352115.3 385000 Canada -- USD 2.38 5.04 1 Sep 15, 2026 1.3 2.37 -- 5.04 2.37 5.04 USD Sep 15, 2021 Sep 15, 2021 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352186.83 0.0333 352186.83 395000 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 TRAVELERS COMPANIES INC MTN Insurance Fixed Income 351930.36 0.03328 351930.36 314000 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 WALMART INC Consumer Cyclical Fixed Income 351919.49 0.03328 351919.49 380000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 351669.87 0.03325 351669.87 365000 United States -- USD 2.82 4.63 1 Apr 15, 2027 2.88 2.83 -- 4.63 2.83 4.63 USD Mar 28, 2022 Mar 28, 2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 351184.95 0.03321 351184.95 340000 United States -- USD 6.96 4.99 1 Apr 01, 2033 5.1 6.99 -- 4.99 6.84 4.99 USD Mar 03, 2023 Mar 03, 2023 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 351213.27 0.03321 351213.27 350000 United States -- USD 3.54 4.73 1 Mar 30, 2028 4.25 3.56 -- 4.73 3.56 4.73 USD Mar 30, 2023 Mar 30, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 350523.6 0.03315 350523.6 385000 United States -- USD 4.87 4.67 1 Aug 15, 2029 2.7 4.89 -- 4.67 4.89 4.67 USD Aug 08, 2019 Aug 08, 2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 350499.5 0.03314 350499.5 434000 United States -- USD 6.49 4.65 1 Mar 15, 2031 1.38 6.47 -- 4.65 6.47 4.65 USD Sep 18, 2020 Sep 18, 2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 350510.7 0.03314 350510.7 395000 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 AMERICAN EXPRESS COMPANY Banking Fixed Income 350381.52 0.03313 350381.52 360000 United States -- USD 2.01 5 1 May 20, 2026 3.13 2.02 -- 5 2.02 5 USD May 20, 2019 May 20, 2019 AMERICA MOVIL SAB DE CV Communications Fixed Income 350138.5 0.03311 350138.5 368000 Mexico -- USD 4.44 5.08 1 Apr 22, 2029 3.63 4.47 -- 5.08 4.47 5.08 USD Apr 22, 2019 Apr 22, 2019 COMCAST CORPORATION Communications Fixed Income 350163.9 0.03311 350163.9 355000 United States -- USD 7.12 4.92 1 Feb 15, 2033 4.65 7.15 -- 4.92 7.15 4.92 USD Feb 09, 2023 Feb 09, 2023 COMCAST CORPORATION Communications Fixed Income 350048.58 0.0331 350048.58 440000 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 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 349356.04 0.03304 349356.04 368000 United States -- USD 2.24 4.93 1 Aug 11, 2026 2.5 2.25 -- 4.93 2.25 4.93 USD Aug 11, 2016 Aug 11, 2016 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 349257.85 0.03303 349257.85 370000 Canada -- USD 2.79 4.91 1 Mar 10, 2027 2.8 2.78 -- 4.91 2.78 4.91 USD Mar 10, 2022 Mar 10, 2022 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 349152.18 0.03302 349152.18 375000 United States -- USD 1.75 4.83 1 Jan 15, 2026 0.7 1.75 -- 4.83 1.75 4.83 USD Jan 07, 2021 Jan 07, 2021 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 349021.73 0.033 349021.73 426000 United States -- USD 6.03 4.54 1 Sep 01, 2030 1.25 6.02 -- 4.54 6.02 4.54 USD Aug 13, 2020 Aug 13, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 348949.87 0.033 348949.87 325000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 348921.62 0.03299 348921.62 345000 United States -- USD 1.58 4.81 1 Dec 01, 2025 4.6 1.57 -- 4.81 1.57 4.81 USD Dec 01, 2022 Dec 01, 2022 AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 348416.55 0.03295 348416.55 335000 United States -- USD 1.45 5.89 1 Oct 30, 2026 6.34 1.46 -- 5.39 1.46 5.39 USD Oct 30, 2023 Oct 30, 2023 APPLE INC Technology Fixed Income 348488.27 0.03295 348488.27 493000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348410.11 0.03295 348410.11 355000 United States -- USD 1.29 5.12 1 Aug 11, 2025 3.38 1.31 -- 5.12 1.31 5.12 USD Aug 11, 2015 Aug 11, 2015 LLOYDS BANKING GROUP PLC Banking Fixed Income 348391.92 0.03294 348391.92 360000 United Kingdom -- USD 6.5 5.71 1 Aug 11, 2033 4.98 6.69 -- 5.56 6.68 5.56 USD Aug 11, 2022 Aug 11, 2022 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 348223.84 0.03293 348223.84 375000 United Kingdom -- USD 2.09 4.9 1 May 28, 2026 1.2 2.09 -- 4.9 2.09 4.9 USD May 28, 2021 May 28, 2021 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347992.58 0.03291 347992.58 375000 United States -- USD 2.67 4.84 1 Jan 13, 2027 1.9 2.66 -- 4.84 2.66 4.84 USD Jan 13, 2022 Jan 13, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347758.83 0.03288 347758.83 340000 Japan -- USD 4.93 5.3 1 Feb 22, 2031 5.47 4.98 -- 5.13 4.98 5.13 USD Feb 22, 2023 Feb 22, 2023 BANK OF MONTREAL MTN Banking Fixed Income 346968.38 0.03281 346968.38 340000 Canada -- USD 2.47 5.06 1 Dec 11, 2026 5.27 2.46 -- 5.06 2.46 5.06 USD Dec 11, 2023 Dec 11, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 346933.92 0.03281 346933.92 350000 United States -- USD 1.25 6.06 1 Jul 28, 2026 4.26 1.26 -- 5.49 1.27 5.49 USD Jul 28, 2022 Jul 28, 2022 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 346682.48 0.03278 346682.48 371000 Japan -- USD 1.93 4.83 1 Mar 25, 2026 1.34 1.93 -- 4.83 1.93 4.83 USD Mar 25, 2021 Mar 25, 2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 346439.24 0.03276 346439.24 420000 United Kingdom -- USD 7.15 4.91 1 Apr 29, 2032 2.13 7.14 -- 4.91 7.14 4.91 USD Apr 29, 2020 Apr 29, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 346429.89 0.03276 346429.89 350000 Japan -- USD 2.75 5.36 1 Apr 19, 2028 4.08 2.78 -- 5.08 2.78 5.08 USD Apr 19, 2022 Apr 19, 2022 METLIFE INC Insurance Fixed Income 346382.18 0.03275 346382.18 350000 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 TSMC ARIZONA CORP Technology Fixed Income 345894.49 0.03271 345894.49 350000 Taiwan -- USD 2.79 4.88 1 Apr 22, 2027 3.88 2.8 -- 4.88 2.8 4.88 USD Apr 22, 2022 Apr 22, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 345921.11 0.03271 345921.11 350000 United States -- USD 7.15 4.94 1 Apr 15, 2033 4.5 7.17 -- 4.94 7.17 4.94 USD Mar 28, 2023 Mar 28, 2023 HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 345685.81 0.03269 345685.81 365000 United States -- USD 2.26 4.8 1 Aug 15, 2026 2.3 2.27 -- 4.8 2.27 4.8 USD Aug 09, 2016 Aug 09, 2016 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345446.32 0.03267 345446.32 400000 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 INTEL CORPORATION Technology Fixed Income 345389.34 0.03266 345389.34 350000 United States -- USD 1.24 5.19 1 Jul 29, 2025 3.7 1.28 -- 5.19 1.28 5.19 USD Jul 29, 2015 Jul 29, 2015 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 345233.12 0.03265 345233.12 365000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 345171.37 0.03264 345171.37 345000 United States -- USD 1.24 6.17 1 Jul 22, 2026 4.83 1.24 -- 5.48 1.25 5.48 USD Jul 22, 2022 Jul 22, 2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345129.01 0.03264 345129.01 351000 United States -- USD 1.13 5.01 1 Jun 01, 2025 2.75 1.13 -- 5.01 1.13 5.01 USD Mar 05, 2015 Mar 05, 2015 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 344976.36 0.03262 344976.36 365000 United States -- USD 6.63 5.81 1 Jun 06, 2033 4.63 6.57 -- 5.69 6.57 5.69 USD Jun 06, 2022 Jun 06, 2022 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 344413.62 0.03257 344413.62 367000 United States -- USD 1.54 4.77 1 Oct 29, 2025 0.55 1.54 -- 4.77 1.54 4.77 USD Oct 29, 2020 Oct 29, 2020 RIO TINTO ALCAN INC Basic Industry Fixed Income 343854.7 0.03252 343854.7 315000 Canada -- USD 7.3 5.14 1 Dec 15, 2033 6.13 7.25 -- 5.14 7.25 5.14 USD Dec 08, 2003 Dec 08, 2003 UNITEDHEALTH GROUP INC Insurance Fixed Income 343558.18 0.03249 343558.18 335000 United States -- USD 1.44 4.99 1 Oct 15, 2025 5.15 1.44 -- 4.99 1.44 4.99 USD Oct 28, 2022 Oct 28, 2022 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343506.58 0.03248 343506.58 477000 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 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 343276.61 0.03246 343276.61 313000 Netherlands -- USD 6.7 4.83 1 Nov 15, 2032 5.9 6.66 -- 4.83 6.66 4.83 USD Nov 12, 2002 Nov 12, 2002 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343212.58 0.03245 343212.58 366000 United States -- USD 1.58 4.96 1 Nov 13, 2025 0.75 1.58 -- 4.96 1.58 4.96 USD Nov 13, 2020 Nov 13, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 342964.49 0.03243 342964.49 335000 United States -- USD 3.78 4.8 1 Jul 07, 2028 5.13 3.77 -- 4.8 3.77 4.8 USD Jul 07, 2023 Jul 07, 2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 342872.17 0.03242 342872.17 365000 Canada -- USD 6.73 5.03 1 May 04, 2032 3.88 6.7 -- 5.03 6.7 5.03 USD Apr 14, 2022 Apr 14, 2022 WYETH LLC Consumer Non-Cyclical Fixed Income 342662.4 0.0324 342662.4 307000 United States -- USD 7.36 5.11 1 Feb 01, 2034 6.5 7.31 -- 5.11 7.31 5.11 USD Dec 16, 2003 Dec 16, 2003 HOME DEPOT INC Consumer Cyclical Fixed Income 342498.08 0.03239 342498.08 357000 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 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 341845.85 0.03233 341845.85 335000 Canada -- USD 2.13 5.08 1 Jul 17, 2026 5.53 2.12 -- 5.08 2.12 5.08 USD Jul 17, 2023 Jul 17, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 341812.29 0.03232 341812.29 318000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 341641.57 0.03231 341641.57 370000 Japan -- USD 2.18 5.44 1 Jul 09, 2027 1.55 2.18 -- 5.32 2.18 5.32 USD Jul 09, 2021 Jul 09, 2021 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 341568.73 0.0323 341568.73 340000 United Kingdom -- USD 2.65 4.78 1 Feb 26, 2027 4.8 2.68 -- 4.78 2.68 4.78 USD Feb 26, 2024 Feb 26, 2024 COCA-COLA CO Consumer Non-Cyclical Fixed Income 341499.45 0.03229 341499.45 381000 United States -- USD 3.75 4.42 1 Mar 05, 2028 1.5 3.75 -- 4.42 3.75 4.42 USD Mar 05, 2021 Mar 05, 2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 341443.01 0.03229 341443.01 359000 United States -- USD 2.47 4.76 1 Nov 15, 2026 2.4 2.48 -- 4.76 2.48 4.76 USD Oct 24, 2016 Oct 24, 2016 HOME DEPOT INC Consumer Cyclical Fixed Income 341311.88 0.03228 341311.88 381000 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 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 341392.76 0.03228 341392.76 335000 United States -- USD 4.81 5.51 1 Jan 10, 2030 5.65 4.83 -- 5.5 4.71 5.5 USD Nov 18, 2022 Nov 18, 2022 QUALCOMM INCORPORATED Technology Fixed Income 341252.17 0.03227 341252.17 375000 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 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 341216.98 0.03227 341216.98 387000 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 COMCAST CORPORATION Communications Fixed Income 341087.64 0.03225 341087.64 358000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 340690.68 0.03222 340690.68 330000 United States -- USD 6.93 5.7 1 Aug 18, 2034 5.94 7.12 -- 5.58 7.12 5.58 USD Aug 18, 2023 Aug 18, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 340606.63 0.03221 340606.63 425000 United States -- USD 6.48 4.77 1 Mar 15, 2031 1.38 6.46 -- 4.77 6.46 4.77 USD Jan 07, 2021 Jan 07, 2021 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 340543.41 0.0322 340543.41 400000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 340233.53 0.03217 340233.53 347000 United States -- USD 1.85 4.8 1 Apr 01, 2026 3 1.89 -- 4.8 1.89 4.8 USD Feb 12, 2016 Feb 12, 2016 AMERICA MOVIL SAB DE CV Communications Fixed Income 340127.44 0.03216 340127.44 380000 Mexico -- USD 5.4 5.11 1 May 07, 2030 2.88 5.4 -- 5.11 5.4 5.11 USD May 07, 2020 May 07, 2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 340044.49 0.03216 340044.49 353000 United States -- USD 1.14 4.98 1 Jun 01, 2025 1.35 1.14 -- 4.98 1.14 4.98 USD May 18, 2020 May 18, 2020 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 339915.99 0.03214 339915.99 340000 United States -- USD 1.7 5.64 1 Jan 26, 2027 4.76 1.71 -- 5.24 1.72 5.24 USD Jan 24, 2023 Jan 24, 2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 339848.44 0.03214 339848.44 385000 United States -- USD 5.01 4.61 1 Sep 06, 2029 2.13 5.02 -- 4.61 5.02 4.61 USD Sep 06, 2019 Sep 06, 2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 339664.63 0.03212 339664.63 408000 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 SIMON PROPERTY GROUP LP Reits Fixed Income 339547.58 0.03211 339547.58 380000 United States -- USD 3.63 4.9 1 Feb 01, 2028 1.75 3.63 -- 4.9 3.63 4.9 USD Jan 21, 2021 Jan 21, 2021 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 339439.84 0.0321 339439.84 340000 United States -- USD 1.73 4.59 1 Jan 26, 2026 4.1 1.73 -- 4.59 1.73 4.59 USD Jan 26, 2023 Jan 26, 2023 METLIFE INC Insurance Fixed Income 339263.58 0.03208 339263.58 355000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 338976.49 0.03205 338976.49 364000 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 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 338914.9 0.03205 338914.9 354000 United States -- USD 2.09 5.01 1 Jun 15, 2026 2.6 2.1 -- 5.01 2.1 5.01 USD Jun 03, 2016 Jun 03, 2016 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 338805.36 0.03204 338805.36 340000 United States -- USD 0.96 5.24 1 Apr 01, 2025 3.25 0.96 -- 5.24 0.96 5.24 USD Mar 25, 2020 Mar 25, 2020 WESTPAC BANKING CORP Banking Fixed Income 338799.27 0.03204 338799.27 355000 Australia -- USD 2.28 4.87 1 Aug 19, 2026 2.7 2.27 -- 4.87 2.27 4.87 USD Aug 19, 2016 Aug 19, 2016 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338729.16 0.03203 338729.16 380000 United States -- USD 4.25 4.62 1 Oct 15, 2028 1.75 4.24 -- 4.62 4.24 4.62 USD Aug 23, 2021 Aug 23, 2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338653.55 0.03202 338653.55 335000 United States -- USD 4.73 4.72 1 Sep 01, 2029 4.88 4.71 -- 4.72 4.65 4.72 USD Mar 01, 2024 Mar 01, 2024 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 337764.9 0.03194 337764.9 335000 United Kingdom -- USD 7.7 4.95 1 Feb 26, 2034 5 7.72 -- 4.95 7.56 4.95 USD Feb 26, 2024 Feb 26, 2024 CISCO SYSTEMS INC Technology Fixed Income 337750.88 0.03194 337750.88 330000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337754.07 0.03194 337754.07 346000 Japan -- USD 4.03 4.69 1 Sep 11, 2028 4.05 4.01 -- 4.69 4.01 4.69 USD Sep 11, 2018 Sep 11, 2018 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 337780.92 0.03194 337780.92 323000 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 LINDE INC Basic Industry Fixed Income 337695.03 0.03193 337695.03 346000 United States -- USD 1.71 4.87 1 Jan 30, 2026 3.2 1.75 -- 4.87 1.75 4.87 USD Sep 24, 2015 Sep 24, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337686.91 0.03193 337686.91 395000 Japan -- USD 6.6 5.31 1 Jan 19, 2033 2.85 6.76 -- 5.22 6.76 5.22 USD Jan 19, 2022 Jan 19, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 336680.56 0.03184 336680.56 355000 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 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336352.29 0.03181 336352.29 335000 United States -- USD 2.65 4.57 1 Feb 09, 2027 4.5 2.65 -- 4.57 2.65 4.57 USD Feb 09, 2024 Feb 09, 2024 NATWEST GROUP PLC Banking Fixed Income 336431.79 0.03181 336431.79 325000 United Kingdom -- USD 6.68 5.69 1 Mar 02, 2034 6.02 6.86 -- 5.57 6.85 5.57 USD Mar 02, 2023 Mar 02, 2023 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 336175.85 0.03179 336175.85 465000 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 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 336077.32 0.03178 336077.32 340000 Canada -- USD 1.3 5.29 1 Aug 04, 2025 3.94 1.29 -- 5.29 1.29 5.29 USD Aug 04, 2022 Aug 04, 2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336056.57 0.03178 336056.57 544000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 335836.66 0.03176 335836.66 350000 United States -- USD 4.37 4.69 1 Mar 01, 2029 3.7 4.42 -- 4.69 4.42 4.69 USD Feb 19, 2019 Feb 19, 2019 LLOYDS BANKING GROUP PLC Banking Fixed Income 335654.89 0.03174 335654.89 350000 United Kingdom -- USD 2.74 5.64 1 Mar 18, 2028 3.75 2.76 -- 5.29 2.76 5.29 USD Mar 18, 2022 Mar 18, 2022 PNC BANK NA Banking Fixed Income 335570.99 0.03173 335570.99 335000 United States -- USD 0.98 5.51 1 Apr 10, 2025 3.88 0.98 -- 5.51 0.98 5.51 USD Apr 10, 2015 Apr 10, 2015 APPLE INC Technology Fixed Income 335073.71 0.03169 335073.71 535000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335089.97 0.03169 335089.97 310000 United States -- USD 3.84 5.28 1 Oct 25, 2029 6.32 3.87 -- 4.98 3.87 4.98 USD Oct 25, 2023 Oct 25, 2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334950.27 0.03167 334950.27 400000 United States -- USD 5.87 4.78 1 Aug 10, 2030 1.75 5.86 -- 4.78 5.86 4.78 USD Aug 10, 2020 Aug 10, 2020 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 334689.6 0.03165 334689.6 340000 Australia -- USD 2.94 4.84 1 Jun 09, 2027 3.9 2.93 -- 4.84 2.93 4.84 USD Jun 09, 2022 Jun 09, 2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 334677.01 0.03165 334677.01 395000 United States -- USD 5.62 4.66 1 May 01, 2030 1.63 5.62 -- 4.66 5.62 4.66 USD May 01, 2020 May 01, 2020 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 334514.25 0.03163 334514.25 350000 United States -- USD 1.49 4.96 1 Oct 15, 2025 1.5 1.49 -- 4.96 1.49 4.96 USD Apr 30, 2020 Apr 30, 2020 STATE STREET CORP Banking Fixed Income 334291.87 0.03161 334291.87 330000 United States -- USD 6.92 5.39 1 May 18, 2034 5.16 7.08 -- 5.23 7.08 5.23 USD May 18, 2023 May 18, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 333970.32 0.03158 333970.32 505000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 333797.1 0.03156 333797.1 330000 Japan -- USD 3.1 5.5 1 Sep 13, 2028 5.41 3.11 -- 5.11 3.12 5.11 USD Sep 13, 2022 Sep 13, 2022 WALT DISNEY CO Communications Fixed Income 333742.76 0.03156 333742.76 297000 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 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333392.59 0.03153 333392.59 335000 Australia -- USD 7.09 5.02 1 Feb 28, 2033 4.9 7.12 -- 5.02 7.12 5.02 USD Feb 28, 2023 Feb 28, 2023 APPLE INC Technology Fixed Income 333002.14 0.03149 333002.14 344000 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 DEERE & CO Capital Goods Fixed Income 332641.44 0.03146 332641.44 358000 United States -- USD 5.3 4.73 1 Apr 15, 2030 3.1 5.33 -- 4.73 5.33 4.73 USD Mar 30, 2020 Mar 30, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 332105.17 0.0314 332105.17 372000 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 AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 331805.69 0.03138 331805.69 320000 Australia -- USD 1.4 5.01 1 Oct 03, 2025 5.67 1.4 -- 5.01 1.4 5.01 USD Oct 03, 2023 Oct 03, 2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 331889.72 0.03138 331889.72 350000 Japan -- USD 2.34 5.15 1 Sep 13, 2026 2.84 2.33 -- 5.15 2.33 5.15 USD Sep 13, 2016 Sep 13, 2016 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331744.85 0.03137 331744.85 347000 Japan -- USD 3.09 4.92 1 Jul 25, 2027 3.29 3.08 -- 4.92 3.08 4.92 USD Jul 25, 2017 Jul 25, 2017 PFIZER INC Consumer Non-Cyclical Fixed Income 331698.77 0.03137 331698.77 345000 United States -- USD 4 4.59 1 Sep 15, 2028 3.6 4.06 -- 4.59 4.06 4.59 USD Sep 07, 2018 Sep 07, 2018 INTEL CORPORATION Technology Fixed Income 331176.87 0.03132 331176.87 340000 United States -- USD 4.7 4.68 1 Aug 05, 2029 4 4.73 -- 4.68 4.73 4.68 USD Aug 05, 2022 Aug 05, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330693.57 0.03127 330693.57 388000 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 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 330642.89 0.03127 330642.89 325000 United States -- USD 7.32 4.94 1 Aug 10, 2033 5.09 7.35 -- 4.94 7.19 4.94 USD Aug 10, 2023 Aug 10, 2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 330593.5 0.03126 330593.5 335000 Canada -- USD 2.93 4.98 1 Jun 08, 2027 4.11 2.92 -- 4.98 2.92 4.98 USD Jun 08, 2022 Jun 08, 2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 330030.63 0.03121 330030.63 335000 Canada -- USD 3.07 4.93 1 Aug 03, 2027 4.24 3.06 -- 4.93 3.06 4.93 USD Jul 28, 2022 Jul 28, 2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 329920.66 0.0312 329920.66 319000 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 ANALOG DEVICES INC Technology Fixed Income 329788.29 0.03119 329788.29 337000 United States -- USD 2.45 4.79 1 Dec 05, 2026 3.5 2.5 -- 4.79 2.5 4.79 USD Dec 05, 2016 Dec 05, 2016 WALT DISNEY CO Communications Fixed Income 329881.5 0.03119 329881.5 417000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 329697.85 0.03118 329697.85 320000 United States -- USD 1.45 6.04 1 Oct 28, 2026 5.9 1.46 -- 5.5 1.46 5.5 USD Oct 28, 2022 Oct 28, 2022 US BANCORP Banking Fixed Income 329759.7 0.03118 329759.7 367000 United States -- USD 4.8 5.31 1 Jul 30, 2029 3 4.8 -- 5.31 4.8 5.31 USD Jul 29, 2019 Jul 29, 2019 FLORIDA POWER & LIGHT CO Electric Fixed Income 328982.88 0.03111 328982.88 495000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 328638.4 0.03108 328638.4 340000 Japan -- USD 3.96 5.43 1 Sep 11, 2029 4.25 4.77 -- 5.15 3.99 5.15 USD Sep 11, 2018 Sep 11, 2018 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 328693.87 0.03108 328693.87 380000 United States -- USD 7 4.41 1 Feb 01, 2032 2.3 6.98 -- 4.41 6.98 4.41 USD Feb 01, 2022 Feb 01, 2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328350.47 0.03105 328350.47 327000 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 CHEVRON CORP Energy Fixed Income 328199.26 0.03104 328199.26 331000 United States -- USD 1.5 4.64 1 Nov 17, 2025 3.33 1.55 -- 4.64 1.55 4.64 USD Nov 17, 2015 Nov 17, 2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 328267.17 0.03104 328267.17 480000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328017.31 0.03102 328017.31 355000 United States -- USD 2.15 4.84 1 Jun 17, 2026 1.05 2.14 -- 4.84 2.14 4.84 USD Jun 17, 2021 Jun 17, 2021 MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 327996.23 0.03102 327996.23 329000 United States -- USD 1.48 5.3 1 Nov 15, 2025 4.13 1.53 -- 5.3 1.53 5.3 USD Nov 03, 2015 Nov 03, 2015 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327769.94 0.03099 327769.94 325000 United Kingdom -- USD 4.32 4.73 1 Apr 10, 2029 4.7 4.4 -- 4.73 4.4 4.73 USD Jan 10, 2024 Jan 10, 2024 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327521.67 0.03097 327521.67 309000 United States -- USD 1.46 4.92 1 Oct 30, 2025 7 1.46 -- 4.92 1.46 4.92 USD Oct 30, 1995 Oct 30, 1995 MASTERCARD INC Technology Fixed Income 327517 0.03097 327517 340000 United States -- USD 2.77 4.63 1 Mar 26, 2027 3.3 2.81 -- 4.63 2.81 4.63 USD Mar 26, 2020 Mar 26, 2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 327313.44 0.03095 327313.44 518000 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 COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 327338.18 0.03095 327338.18 325000 Netherlands -- USD 2.7 4.89 1 Mar 05, 2027 5.04 2.7 -- 4.89 2.7 4.89 USD Mar 05, 2024 Mar 05, 2024 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 327347.67 0.03095 327347.67 334000 United States -- USD 1.8 4.9 1 Mar 14, 2026 3.75 1.86 -- 4.9 1.86 4.9 USD Sep 14, 2015 Sep 14, 2015 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 327194.86 0.03094 327194.86 340000 United Kingdom -- USD 2.94 4.71 1 Jun 12, 2027 3.13 2.98 -- 4.71 2.98 4.71 USD Jun 12, 2017 Jun 12, 2017 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326286.37 0.03085 326286.37 339000 United States -- USD 2.6 4.69 1 Jan 16, 2027 3.02 2.63 -- 4.69 2.63 4.69 USD Jul 16, 2018 Dec 14, 2018 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 326104.19 0.03084 326104.19 325000 United States -- USD 4.28 4.56 1 Feb 09, 2029 4.5 4.3 -- 4.56 4.3 4.56 USD Feb 09, 2024 Feb 09, 2024 MERCK & CO INC Consumer Non-Cyclical Fixed Income 326030.72 0.03083 326030.72 515000 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 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 325791.17 0.03081 325791.17 332000 United States -- USD 1.33 4.78 1 Aug 15, 2025 3.1 1.33 -- 4.78 1.33 4.78 USD Aug 09, 2022 Aug 09, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 325688.98 0.0308 325688.98 457000 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 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 325721.31 0.0308 325721.31 340000 United States -- USD 2.82 4.92 1 Apr 15, 2027 2.95 2.83 -- 4.92 2.83 4.92 USD Mar 14, 2022 Mar 14, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 325611.86 0.03079 325611.86 343000 United States -- USD 2.83 4.7 1 Apr 15, 2027 2.5 2.85 -- 4.7 2.85 4.7 USD Mar 30, 2020 Mar 30, 2020 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 325551.24 0.03078 325551.24 325000 United States -- USD 4.27 4.7 1 Feb 08, 2029 4.6 4.29 -- 4.7 4.29 4.7 USD Feb 08, 2024 Feb 08, 2024 MICROSOFT CORPORATION Technology Fixed Income 325493.01 0.03078 325493.01 338000 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 DUKE ENERGY FLORIDA LLC Electric Fixed Income 325364.8 0.03077 325364.8 385000 United States -- USD 6.8 4.95 1 Dec 15, 2031 2.4 6.79 -- 4.95 6.79 4.95 USD Dec 02, 2021 Dec 02, 2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 325430.68 0.03077 325430.68 320000 Canada -- USD 7.13 5.04 1 May 02, 2033 5 7.09 -- 5.04 7.09 5.04 USD Apr 27, 2023 Apr 27, 2023 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 325348.81 0.03077 325348.81 320000 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 JPMORGAN CHASE & CO Banking Fixed Income 325274.88 0.03076 325274.88 308000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325151.57 0.03075 325151.57 337000 United States -- USD 2.62 4.81 1 Jan 11, 2027 3.2 2.61 -- 4.81 2.61 4.81 USD Jan 09, 2017 Jan 09, 2017 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 324788.57 0.03071 324788.57 395000 United States -- USD 6.16 4.43 1 Oct 29, 2030 1.2 6.15 -- 4.43 6.15 4.43 USD Oct 29, 2020 Oct 29, 2020 INTEL CORPORATION Technology Fixed Income 324340.32 0.03067 324340.32 480000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 324256.75 0.03066 324256.75 449000 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 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323366.38 0.03058 323366.38 325000 United States -- USD 7.68 5 1 Feb 08, 2034 4.85 7.7 -- 5 7.7 5 USD Feb 08, 2024 Feb 08, 2024 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 323289.28 0.03057 323289.28 380000 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 APPLE INC Technology Fixed Income 323057.19 0.03055 323057.19 353000 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 ANALOG DEVICES INC Technology Fixed Income 322859.28 0.03053 322859.28 385000 United States -- USD 6.68 4.85 1 Oct 01, 2031 2.1 6.68 -- 4.85 6.68 4.85 USD Oct 05, 2021 Oct 05, 2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 322557.12 0.0305 322557.12 320000 Canada -- USD 2.59 4.92 1 Jan 19, 2027 4.88 2.57 -- 4.92 2.57 4.92 USD Jan 19, 2024 Jan 19, 2024 XILINX INC Technology Fixed Income 322514.57 0.0305 322514.57 368000 United States -- USD 5.56 4.86 1 Jun 01, 2030 2.38 5.56 -- 4.86 5.56 4.86 USD May 19, 2020 May 19, 2020 HSBC BANK USA NA MTN Banking Fixed Income 322170.17 0.03046 322170.17 275000 United States -- USD 9.54 5.44 1 Jan 15, 2039 7 9.48 -- 5.44 9.48 5.44 USD Jun 18, 2008 Jun 18, 2008 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 321859.32 0.03044 321859.32 304000 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 INTEL CORPORATION Technology Fixed Income 321759.03 0.03043 321759.03 347000 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 APPLE INC Technology Fixed Income 321710.57 0.03042 321710.57 390000 United States -- USD 6.71 4.57 1 Aug 05, 2031 1.7 6.72 -- 4.57 6.72 4.57 USD Aug 05, 2021 Aug 05, 2021 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 321472.98 0.0304 321472.98 381000 United States -- USD 5.7 4.84 1 Jun 11, 2030 1.8 5.69 -- 4.84 5.69 4.84 USD Jun 11, 2020 Jun 11, 2020 ING GROEP NV Banking Fixed Income 321110.66 0.03036 321110.66 320000 Netherlands -- USD 3.96 5.02 1 Oct 02, 2028 4.55 3.94 -- 5.02 3.94 5.02 USD Oct 02, 2018 Oct 02, 2018 MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 320681.98 0.03032 320681.98 325000 United States -- USD 1.73 5.87 1 Jan 27, 2026 4.65 1.71 -- 5.87 1.71 5.87 USD Jan 27, 2023 Jan 27, 2023 CITIGROUP INC Banking Fixed Income 320372.91 0.0303 320372.91 440000 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 NATIONAL BANK OF CANADA MTN Banking Fixed Income 320383.79 0.0303 320383.79 310000 Canada -- USD 4.08 5.16 1 Dec 18, 2028 5.6 4.06 -- 5.16 4.06 5.16 USD Dec 18, 2023 Dec 18, 2023 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 320434.37 0.0303 320434.37 330000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320174.04 0.03028 320174.04 345000 United States -- USD 4.81 4.9 1 Aug 23, 2029 3.3 4.84 -- 4.9 4.84 4.9 USD Aug 23, 2017 Aug 23, 2017 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319799.65 0.03024 319799.65 330000 United States -- USD 6.78 4.97 1 Jul 27, 2032 4.4 6.81 -- 4.97 6.81 4.97 USD Jul 27, 2022 Jul 27, 2022 VISA INC Technology Fixed Income 319713.42 0.03023 319713.42 400000 United States -- USD 6.47 4.55 1 Feb 15, 2031 1.1 6.45 -- 4.55 6.45 4.55 USD Aug 17, 2020 Aug 17, 2020 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 319626.2 0.03022 319626.2 320000 United States -- USD 7.13 4.86 1 Mar 03, 2033 4.8 7.17 -- 4.86 7.17 4.86 USD Mar 03, 2023 Mar 03, 2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 319628.61 0.03022 319628.61 390000 United Kingdom -- USD 5.93 4.73 1 Aug 06, 2030 1.38 5.92 -- 4.73 5.92 4.73 USD Aug 06, 2020 Aug 06, 2020 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 319566.01 0.03022 319566.01 335000 United Kingdom -- USD 1.45 5.07 1 Sep 29, 2025 1.38 1.45 -- 5.07 1.45 5.07 USD Apr 29, 2020 Apr 29, 2020 WESTPAC BANKING CORP Banking Fixed Income 319549.32 0.03022 319549.32 345000 Australia -- USD 2.11 4.93 1 Jun 03, 2026 1.15 2.1 -- 4.93 2.1 4.93 USD Jun 03, 2021 Jun 03, 2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 319486.36 0.03021 319486.36 390000 United Kingdom -- USD 6.72 4.72 1 Aug 12, 2031 1.75 6.72 -- 4.72 6.72 4.72 USD Aug 12, 2021 Aug 12, 2021 UNION PACIFIC CORPORATION Transportation Fixed Income 319499.47 0.03021 319499.47 325000 United States -- USD 7.08 4.86 1 Jan 20, 2033 4.5 7.12 -- 4.86 7.12 4.86 USD Sep 09, 2022 Sep 09, 2022 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 319407.1 0.0302 319407.1 326000 United States -- USD 1.37 4.9 1 Sep 15, 2025 3.38 1.41 -- 4.9 1.41 4.9 USD Sep 15, 2015 Sep 15, 2015 AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 318714.63 0.03014 318714.63 290000 United States -- USD 5.19 5.4 1 Oct 30, 2031 6.49 5.24 -- 5.18 5.24 5.18 USD Oct 30, 2023 Oct 30, 2023 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 318102.62 0.03008 318102.62 359000 United States -- USD 3.68 4.46 1 Jan 30, 2028 1.15 3.67 -- 4.46 3.67 4.46 USD Jun 24, 2020 Jun 24, 2020 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 318065.5 0.03008 318065.5 340000 Canada -- USD 6.94 4.88 1 Aug 05, 2032 3.85 6.96 -- 4.88 6.96 4.88 USD Aug 05, 2022 Aug 05, 2022 DEERE & CO Capital Goods Fixed Income 318079.62 0.03008 318079.62 322000 United States -- USD 1 5.18 1 Apr 15, 2025 2.75 1 -- 5.18 1 5.18 USD Mar 30, 2020 Mar 30, 2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 318081.46 0.03008 318081.46 335000 United States -- USD 6.79 4.82 1 Jun 15, 2032 3.9 6.82 -- 4.82 6.82 4.82 USD May 05, 2022 May 05, 2022 S&P GLOBAL INC Technology Fixed Income 317863.2 0.03006 317863.2 320000 United States -- USD 4.38 4.78 1 May 01, 2029 4.25 4.44 -- 4.78 4.44 4.78 USD Nov 01, 2022 Feb 28, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317742.97 0.03005 317742.97 310000 Japan -- USD 0.97 5.97 1 Apr 17, 2026 5.54 0.98 -- 5.5 0.99 5.5 USD Apr 19, 2023 Apr 19, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317793.34 0.03005 317793.34 427000 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 AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 317717.39 0.03004 317717.39 320000 Australia -- USD 1.55 5.02 1 Nov 16, 2025 3.7 1.54 -- 5.02 1.54 5.02 USD Nov 16, 2015 Nov 16, 2015 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 317530.45 0.03003 317530.45 312000 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 ROYAL BANK OF CANADA MTN Banking Fixed Income 317498.1 0.03002 317498.1 345000 Canada -- USD 2.49 4.94 1 Nov 02, 2026 1.4 2.48 -- 4.94 2.48 4.94 USD Oct 07, 2021 Oct 07, 2021 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 317212.16 0.03 317212.16 380000 China -- USD 6.21 5.05 1 Feb 09, 2031 2.13 6.19 -- 5.05 6.19 5.05 USD Feb 09, 2021 Feb 09, 2021 CHUBB INA HOLDINGS INC Insurance Fixed Income 317266.55 0.03 317266.55 275000 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 CONSUMERS ENERGY COMPANY Electric Fixed Income 317109.26 0.02999 317109.26 320000 United States -- USD 7.13 4.98 1 May 15, 2033 4.63 7.22 -- 4.98 7.22 4.98 USD Feb 23, 2023 Feb 23, 2023 INTEL CORPORATION Technology Fixed Income 316766.39 0.02995 316766.39 360000 United States -- USD 4.14 4.72 1 Aug 12, 2028 1.6 4.13 -- 4.72 4.13 4.72 USD Aug 12, 2021 Aug 12, 2021 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 316508.72 0.02993 316508.72 485000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315754.99 0.02986 315754.99 325000 United States -- USD 7 4.78 1 Sep 15, 2032 4.35 6.97 -- 4.78 6.97 4.78 USD Sep 08, 2022 Sep 08, 2022 REALTY INCOME CORPORATION Reits Fixed Income 315578.06 0.02984 315578.06 351000 United States -- USD 5.91 5.14 1 Jan 15, 2031 3.25 5.91 -- 5.14 5.91 5.14 USD May 08, 2020 May 08, 2020 NIKE INC Consumer Cyclical Fixed Income 315397.37 0.02982 315397.37 392000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 315035.24 0.02979 315035.24 340000 United States -- USD 1.79 5.06 1 Jan 28, 2026 0.75 1.78 -- 5.06 1.78 5.06 USD Jan 28, 2021 Jan 28, 2021 DUKE ENERGY FLORIDA LLC Electric Fixed Income 315054.24 0.02979 315054.24 285000 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 INTEL CORPORATION Technology Fixed Income 314752.22 0.02976 314752.22 370000 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 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 314759.44 0.02976 314759.44 368000 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 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 314349.01 0.02973 314349.01 330000 United States -- USD 4.49 5.06 1 May 15, 2029 3.7 4.53 -- 5.06 4.53 5.06 USD May 10, 2019 May 10, 2019 CITIGROUP INC Banking Fixed Income 314127.05 0.0297 314127.05 361000 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 CITIGROUP INC Banking Fixed Income 313923.82 0.02969 313923.82 344000 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 COCA-COLA CO Consumer Non-Cyclical Fixed Income 313994.37 0.02969 313994.37 353000 United States -- USD 5.04 4.46 1 Sep 06, 2029 2.13 5.03 -- 4.46 5.03 4.46 USD Sep 06, 2019 Sep 06, 2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313835.14 0.02968 313835.14 379000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 313649.31 0.02966 313649.31 320000 United States -- USD 2.97 5.44 1 Jun 06, 2028 4.12 2.9 -- 5.24 2.91 5.24 USD Jun 06, 2022 Jun 06, 2022 MICROSOFT CORPORATION Technology Fixed Income 313470.79 0.02964 313470.79 315000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 312793.85 0.02958 312793.85 350000 United States -- USD 4.38 4.57 1 Dec 10, 2028 1.9 4.38 -- 4.57 4.38 4.57 USD Dec 10, 2021 Dec 10, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312808.37 0.02958 312808.37 295000 United States -- USD 7.25 5.13 1 Nov 15, 2033 5.65 7.27 -- 5.12 7.12 5.12 USD Nov 13, 2023 Jan 22, 2024 PNC BANK NA Banking Fixed Income 312602.59 0.02956 312602.59 330000 United States -- USD 3.28 5.14 1 Oct 25, 2027 3.1 3.28 -- 5.14 3.28 5.14 USD Oct 23, 2017 Oct 23, 2017 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 312488.62 0.02955 312488.62 315000 Australia -- USD 1.15 5.1 1 Jun 09, 2025 3.5 1.14 -- 5.1 1.14 5.1 USD Jun 09, 2022 Jun 09, 2022 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 312531.13 0.02955 312531.13 328000 United States -- USD 3.16 4.49 1 Aug 11, 2027 2.85 3.15 -- 4.49 3.15 4.49 USD Aug 11, 2017 Aug 11, 2017 WW GRAINGER INC Capital Goods Fixed Income 312418.86 0.02954 312418.86 332000 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 TRUIST FINANCIAL CORP Banking Fixed Income 312037.57 0.02951 312037.57 312000 United States -- USD 1.02 5.53 1 May 01, 2025 4 1.04 -- 5.53 1.04 5.53 USD Apr 26, 2018 Apr 26, 2018 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311922.07 0.0295 311922.07 280000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311965.65 0.0295 311965.65 317000 United States -- USD 1.65 4.9 1 Jan 15, 2026 3.55 1.71 -- 4.9 1.71 4.9 USD Nov 23, 2015 Nov 23, 2015 MICROSOFT CORPORATION Technology Fixed Income 311910.6 0.02949 311910.6 285000 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 AMAZON.COM INC Consumer Cyclical Fixed Income 311633.9 0.02947 311633.9 305000 United States -- USD 4.83 4.51 1 Dec 01, 2029 4.65 4.87 -- 4.51 4.75 4.51 USD Dec 01, 2022 Dec 01, 2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 311319.58 0.02944 311319.58 293000 United States -- USD 7.23 4.36 1 May 15, 2033 4.95 7.22 -- 4.36 7.22 4.36 USD May 22, 2003 May 22, 2003 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 311345.16 0.02944 311345.16 320000 United States -- USD 1.69 5.11 1 Jan 15, 2026 3.15 1.71 -- 5.11 1.71 5.11 USD Jan 14, 2016 Jan 14, 2016 STATE STREET CORP Banking Fixed Income 311233.25 0.02943 311233.25 372000 United States -- USD 6.27 5.05 1 Mar 03, 2031 2.2 6.24 -- 5.05 6.24 5.05 USD Mar 03, 2021 Mar 03, 2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 310526.15 0.02936 310526.15 305000 United States -- USD 3.65 4.4 1 May 15, 2028 4.45 3.68 -- 4.4 3.61 4.4 USD Feb 15, 2023 Feb 15, 2023 BANK OF NOVA SCOTIA Banking Fixed Income 310280.04 0.02934 310280.04 335000 Canada -- USD 2.16 5.04 1 Jun 24, 2026 1.35 2.15 -- 5.04 2.15 5.04 USD Jun 24, 2021 Jun 24, 2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 310320.19 0.02934 310320.19 362000 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 PRECISION CASTPARTS CORP Capital Goods Fixed Income 310317.83 0.02934 310317.83 314000 United States -- USD 1.15 5.04 1 Jun 15, 2025 3.25 1.16 -- 5.04 1.16 5.04 USD Jun 10, 2015 Jun 10, 2015 INTEL CORPORATION Technology Fixed Income 310152.1 0.02933 310152.1 331000 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 SALESFORCE INC Technology Fixed Income 310011.32 0.02932 310011.32 425000 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 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 309503.93 0.02927 309503.93 305000 Australia -- USD 3.91 4.79 1 Sep 08, 2028 5.1 3.93 -- 4.79 3.87 4.79 USD Sep 08, 2023 Sep 08, 2023 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 309534.65 0.02927 309534.65 321000 Canada -- USD 1.82 4.82 1 Mar 01, 2026 2.75 1.84 -- 4.82 1.84 4.82 USD Feb 23, 2016 Feb 23, 2016 DTE ELECTRIC COMPANY Electric Fixed Income 309481.67 0.02927 309481.67 300000 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 TSMC ARIZONA CORP Technology Fixed Income 309239.19 0.02924 309239.19 315000 Taiwan -- USD 15.18 4.74 1 Apr 22, 2052 4.5 15.29 -- 4.74 15.29 4.74 USD Apr 22, 2022 Apr 22, 2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309086.36 0.02923 309086.36 360000 United States -- USD 6.41 4.86 1 Jun 15, 2031 2.4 6.4 -- 4.86 6.4 4.86 USD Jun 08, 2021 Jun 08, 2021 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308992 0.02922 308992 285000 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 WALMART INC Consumer Cyclical Fixed Income 308892.42 0.02921 308892.42 430000 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 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 308750.12 0.0292 308750.12 305000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308825.32 0.0292 308825.32 330000 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 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 308406.06 0.02916 308406.06 362000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 307962.36 0.02912 307962.36 300000 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 METLIFE INC Insurance Fixed Income 307692.75 0.0291 307692.75 290000 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 EMERSON ELECTRIC CO Capital Goods Fixed Income 307590.62 0.02909 307590.62 337000 United States -- USD 2.46 4.71 1 Oct 15, 2026 0.88 2.46 -- 4.71 2.46 4.71 USD Sep 22, 2020 Sep 22, 2020 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 307424.82 0.02907 307424.82 375000 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 Kaiser Permanente Consumer Non-Cyclical Fixed Income 307295.83 0.02906 307295.83 410000 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 JPMORGAN CHASE & CO Banking Fixed Income 307199.02 0.02905 307199.02 375000 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 APPLE INC Technology Fixed Income 306764.31 0.02901 306764.31 475000 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 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 306688.05 0.029 306688.05 370000 United States -- USD 6.35 4.89 1 Mar 15, 2031 1.95 6.34 -- 4.89 6.34 4.89 USD Mar 04, 2021 Mar 04, 2021 PHARMACIA LLC Consumer Non-Cyclical Fixed Income 306396.88 0.02897 306396.88 279000 United States -- USD 3.97 4.74 1 Dec 01, 2028 6.6 3.95 -- 4.74 3.95 4.74 USD Dec 01, 1999 Mar 20, 2000 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 306010.53 0.02894 306010.53 325000 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 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305845.17 0.02892 305845.17 355000 Canada -- USD 6.16 5.32 1 Apr 15, 2031 2.72 6.14 -- 5.32 6.14 5.32 USD Apr 12, 2021 Apr 12, 2021 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305585.03 0.0289 305585.03 369000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 305549.12 0.02889 305549.12 360000 United States -- USD 6.34 4.99 1 May 13, 2031 2.3 6.33 -- 4.99 6.33 4.99 USD May 13, 2021 May 13, 2021 COMCAST CORPORATION Communications Fixed Income 305287.43 0.02887 305287.43 521000 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 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 305205.14 0.02886 305205.14 401000 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 S&P GLOBAL INC Technology Fixed Income 305093.66 0.02885 305093.66 325000 United States -- USD 2.76 4.78 1 Mar 01, 2027 2.45 2.77 -- 4.78 2.77 4.78 USD Mar 01, 2023 Feb 28, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304872.3 0.02883 304872.3 290000 Japan -- USD 7.32 5.14 1 Sep 14, 2033 5.81 7.27 -- 5.14 7.27 5.14 USD Sep 14, 2023 Sep 14, 2023 COMCAST CORPORATION Communications Fixed Income 304750.97 0.02882 304750.97 323000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304758.52 0.02882 304758.52 305000 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 INTEL CORPORATION Technology Fixed Income 304698.94 0.02881 304698.94 315000 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 MASTERCARD INC Technology Fixed Income 304343.16 0.02878 304343.16 375000 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 NEVADA POWER COMPANY Electric Fixed Income 304314.96 0.02878 304314.96 315000 United States -- USD 4.45 4.79 1 May 01, 2029 3.7 4.5 -- 4.79 4.5 4.79 USD Jan 30, 2019 Jan 30, 2019 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 304239.74 0.02877 304239.74 335000 United States -- USD 7.12 4.64 1 Aug 15, 2032 3.25 7.15 -- 4.64 7.15 4.64 USD Aug 09, 2022 Aug 09, 2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303897.04 0.02874 303897.04 311000 Canada -- USD 5.09 5.17 1 Apr 15, 2030 4.35 5.13 -- 5.17 5.13 5.17 USD Apr 09, 2020 Apr 09, 2020 SIMON PROPERTY GROUP LP Reits Fixed Income 303800.19 0.02873 303800.19 315000 United States -- USD 2.93 4.91 1 Jun 15, 2027 3.38 2.97 -- 4.91 2.97 4.91 USD Jun 01, 2017 Jun 01, 2017 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 303565.96 0.02871 303565.96 375000 United States -- USD 6.88 5.08 1 Dec 01, 2031 1.95 6.86 -- 5.08 6.86 5.08 USD Aug 26, 2021 Aug 26, 2021 JPMORGAN CHASE & CO Banking Fixed Income 303651.73 0.02871 303651.73 300000 United States -- USD 7.33 5.42 1 Jan 23, 2035 5.34 7.51 -- 5.3 7.5 5.3 USD Jan 23, 2024 Jan 23, 2024 US BANCORP MTN Banking Fixed Income 303594.51 0.02871 303594.51 310000 United States -- USD 3.65 4.91 1 Apr 26, 2028 3.9 3.65 -- 4.91 3.65 4.91 USD Apr 26, 2018 Apr 26, 2018 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 303380.92 0.02869 303380.92 295000 United States -- USD 7.07 5.02 1 May 15, 2033 5.15 7.1 -- 5.02 6.94 5.02 USD Mar 09, 2023 Mar 09, 2023 LINDE INC Basic Industry Fixed Income 303413.99 0.02869 303413.99 300000 United States -- USD 1.54 4.9 1 Dec 05, 2025 4.7 1.58 -- 4.9 1.58 4.9 USD Dec 05, 2022 Dec 05, 2022 KENVUE INC Consumer Non-Cyclical Fixed Income 303342.66 0.02868 303342.66 305000 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 NORTHERN TRUST CORPORATION Banking Fixed Income 302505.59 0.02861 302505.59 280000 United States -- USD 6.5 5.31 1 Nov 02, 2032 6.13 6.54 -- 5.29 6.39 5.29 USD Nov 02, 2022 Nov 02, 2022 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 302412.36 0.0286 302412.36 305000 United States -- USD 0.97 5.37 1 Apr 02, 2025 3 0.97 -- 5.37 0.97 5.37 USD Apr 02, 2020 Apr 02, 2020 NVIDIA CORPORATION Technology Fixed Income 302355 0.02859 302355 350000 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 CISCO SYSTEMS INC Technology Fixed Income 301982.26 0.02856 301982.26 300000 United States -- USD 1.81 4.77 1 Feb 26, 2026 4.9 1.8 -- 4.77 1.8 4.77 USD Feb 26, 2024 Feb 26, 2024 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 301933.11 0.02855 301933.11 450000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 301889.52 0.02855 301889.52 390000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 301788.32 0.02854 301788.32 350000 United States -- USD 6.34 4.82 1 May 20, 2031 2.38 6.34 -- 4.82 6.34 4.82 USD May 20, 2021 May 20, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 301117.78 0.02847 301117.78 305000 United States -- USD 3.68 4.63 1 Apr 28, 2028 3.85 3.67 -- 4.63 3.67 4.63 USD Apr 30, 2018 Apr 30, 2018 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 300955.6 0.02846 300955.6 315000 United States -- USD 2.7 4.93 1 Mar 02, 2027 3.2 2.74 -- 4.93 2.74 4.93 USD Mar 02, 2017 Mar 02, 2017 UBS AG (LONDON BRANCH) Banking Fixed Income 300841.53 0.02845 300841.53 325000 Switzerland -- USD 2.1 5.1 1 Jun 01, 2026 1.25 2.09 -- 5.1 2.09 5.1 USD Jun 01, 2023 Oct 12, 2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300534.7 0.02842 300534.7 330000 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 SIMON PROPERTY GROUP LP Reits Fixed Income 300396.01 0.02841 300396.01 430000 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 WASTE MANAGEMENT INC Capital Goods Fixed Income 300219.36 0.02839 300219.36 305000 United States -- USD 7.12 4.92 1 Feb 15, 2033 4.63 7.15 -- 4.92 7.15 4.92 USD Feb 15, 2023 Feb 15, 2023 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 300119.01 0.02838 300119.01 360000 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 JPMORGAN CHASE & CO Banking Fixed Income 299833.1 0.02835 299833.1 425000 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 ADOBE INC Technology Fixed Income 299388.54 0.02831 299388.54 319000 United States -- USD 2.69 4.61 1 Feb 01, 2027 2.15 2.7 -- 4.61 2.7 4.61 USD Feb 03, 2020 Feb 03, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299351.28 0.02831 299351.28 300000 United States -- USD 4.6 4.73 1 Jun 29, 2029 4.45 4.58 -- 4.73 4.58 4.73 USD Jun 30, 2022 Jun 30, 2022 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 299298.68 0.0283 299298.68 295000 United Kingdom -- USD 3.93 4.57 1 Sep 08, 2028 4.88 3.95 -- 4.57 3.89 4.57 USD Sep 08, 2023 Sep 08, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 299132 0.02829 299132 325000 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 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 299161.06 0.02829 299161.06 335000 United States -- USD 3.94 4.69 1 Jun 03, 2028 1.7 3.93 -- 4.69 3.93 4.69 USD Jun 03, 2021 Jun 03, 2021 ALPHABET INC Technology Fixed Income 299004.41 0.02827 299004.41 444000 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 TARGET CORPORATION Consumer Cyclical Fixed Income 298894.43 0.02826 298894.43 305000 United States -- USD 6.9 4.81 1 Sep 15, 2032 4.5 6.94 -- 4.81 6.94 4.81 USD Sep 13, 2022 Sep 13, 2022 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 298524.59 0.02823 298524.59 350000 United Kingdom -- USD 6.39 4.82 1 May 28, 2031 2.25 6.39 -- 4.82 6.39 4.82 USD May 28, 2021 May 28, 2021 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298509.61 0.02823 298509.61 332000 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 METLIFE INC Insurance Fixed Income 298526.98 0.02823 298526.98 266000 United States -- USD 6.66 5.01 1 Dec 15, 2032 6.5 6.62 -- 5.01 6.62 5.01 USD Dec 10, 2002 Dec 10, 2002 ROYAL BANK OF CANADA MTN Banking Fixed Income 298557.22 0.02823 298557.22 295000 Canada -- USD 3.4 4.84 1 Jan 12, 2028 4.9 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 298270.99 0.02821 298270.99 401000 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 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 298193.61 0.0282 298193.61 308000 United States -- USD 4.42 4.74 1 Apr 15, 2029 3.65 4.46 -- 4.74 4.46 4.74 USD Jan 09, 2019 Jan 09, 2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 298109.85 0.02819 298109.85 345000 United States -- USD 5.57 4.77 1 May 15, 2030 2.05 5.58 -- 4.77 5.58 4.77 USD Apr 30, 2020 Apr 30, 2020 CATERPILLAR INC Capital Goods Fixed Income 298020.77 0.02818 298020.77 394000 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 CHUBB INA HOLDINGS INC Insurance Fixed Income 297454.77 0.02813 297454.77 365000 United States -- USD 6.04 4.74 1 Sep 15, 2030 1.38 6.03 -- 4.74 6.03 4.74 USD Sep 17, 2020 Sep 17, 2020 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 297371.66 0.02812 297371.66 320000 Canada -- USD 2.66 4.84 1 Jan 12, 2027 1.95 2.65 -- 4.84 2.65 4.84 USD Jan 12, 2022 Jan 12, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 297225.81 0.02811 297225.81 290000 Japan -- USD 6.59 5.3 1 Sep 13, 2033 5.47 6.72 -- 5.14 6.72 5.14 USD Sep 13, 2022 Sep 13, 2022 STATE STREET CORP Banking Fixed Income 296253.98 0.02801 296253.98 295000 United States -- USD 2.69 4.88 1 Mar 18, 2027 4.99 2.73 -- 4.88 2.66 4.88 USD Mar 18, 2024 Mar 18, 2024 FEDEX 2020-1 CLASS AA Transportation Fixed Income 296035.13 0.02799 296035.13 357652 United States -- USD 6.21 4.85 1 Aug 20, 2035 1.88 6.17 -- 4.85 6.17 4.85 USD Aug 13, 2020 Aug 13, 2020 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295590.09 0.02795 295590.09 335000 China -- USD 10 5.35 1 Dec 06, 2037 4 10 -- 5.35 10 5.35 USD Dec 06, 2017 Dec 06, 2017 AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 295574.36 0.02795 295574.36 310000 United States -- USD 1.24 5.22 1 Jul 08, 2025 1.2 1.24 -- 5.22 1.24 5.22 USD Jul 08, 2020 Jul 08, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 295455.71 0.02794 295455.71 290000 United States -- USD 2.11 4.91 1 Jul 07, 2026 5.25 2.1 -- 4.91 2.1 4.91 USD Jul 07, 2023 Jul 07, 2023 ING GROEP NV Banking Fixed Income 295424.25 0.02794 295424.25 343000 Netherlands -- USD 5.98 5.5 1 Apr 01, 2032 2.73 6.1 -- 5.36 6.1 5.36 USD Apr 01, 2021 Apr 01, 2021 WESTPAC BANKING CORP Banking Fixed Income 295508.76 0.02794 295508.76 300000 Australia -- USD 3.14 4.63 1 Aug 26, 2027 4.04 3.14 -- 4.63 3.14 4.63 USD May 26, 2022 May 26, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295335.15 0.02793 295335.15 350000 Japan -- USD 5.76 5.04 1 Jul 17, 2030 2.05 5.73 -- 5.04 5.73 5.04 USD Jul 17, 2020 Jul 17, 2020 TRUIST FINANCIAL CORP MTN Banking Fixed Income 295325.28 0.02793 295325.28 335000 United States -- USD 3.22 5.07 1 Aug 03, 2027 1.13 3.21 -- 5.07 3.21 5.07 USD Aug 03, 2020 Aug 03, 2020 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 295302.53 0.02792 295302.53 260000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 295303.92 0.02792 295303.92 320000 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 BANK OF AMERICA CORP Banking Fixed Income 295071.16 0.0279 295071.16 435000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 294991.34 0.02789 294991.34 360000 Japan -- USD 6.71 5.18 1 Sep 17, 2031 2.22 6.68 -- 5.18 6.68 5.18 USD Sep 17, 2021 Sep 17, 2021 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 294826.12 0.02788 294826.12 355000 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 SALESFORCE INC Technology Fixed Income 294423.81 0.02784 294423.81 450000 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 COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 294296.79 0.02783 294296.79 330000 Mexico -- USD 5.22 5.02 1 Jan 22, 2030 2.75 5.23 -- 5.02 5.23 5.02 USD Jan 22, 2020 Jan 22, 2020 ING GROEP NV Banking Fixed Income 293932.85 0.02779 293932.85 310000 Netherlands -- USD 6.37 5.53 1 Mar 28, 2033 4.25 6.49 -- 5.39 6.49 5.39 USD Mar 28, 2022 Mar 28, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 293775.69 0.02778 293775.69 285000 Japan -- USD 3.53 5.32 1 Apr 19, 2029 5.24 3.54 -- 5.03 3.54 5.03 USD Apr 19, 2023 Apr 19, 2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 293559.84 0.02776 293559.84 337000 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 APPLE INC Technology Fixed Income 293464.76 0.02775 293464.76 355000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 293435.99 0.02775 293435.99 295000 United States -- USD 5.21 4.69 1 May 17, 2030 4.3 5.24 -- 4.69 5.24 4.69 USD May 17, 2023 May 17, 2023 BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 293338.95 0.02774 293338.95 290000 United States -- USD 7.08 4.89 1 Apr 15, 2033 4.75 7.12 -- 4.89 7.12 4.89 USD Mar 23, 2023 Mar 23, 2023 JPMORGAN CHASE & CO Banking Fixed Income 293205.31 0.02773 293205.31 380000 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 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 293058.41 0.02771 293058.41 305000 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 APPLIED MATERIALS INC Technology Fixed Income 293074.8 0.02771 293074.8 345000 United States -- USD 5.68 4.69 1 Jun 01, 2030 1.75 5.68 -- 4.69 5.68 4.69 USD May 29, 2020 May 29, 2020 NATWEST GROUP PLC Banking Fixed Income 292979.71 0.0277 292979.71 310000 United Kingdom -- USD 2.89 5.85 1 May 22, 2028 3.07 2.9 -- 5.36 2.91 5.36 USD May 22, 2020 May 22, 2020 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292916.27 0.0277 292916.27 290000 United States -- USD 6.97 5.2 1 Apr 01, 2033 5 6.99 -- 5.2 6.99 5.2 USD Mar 30, 2023 Mar 30, 2023 INTEL CORPORATION Technology Fixed Income 292849.28 0.02769 292849.28 302000 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 WALMART INC Consumer Cyclical Fixed Income 292778.02 0.02769 292778.02 300000 United States -- USD 6.97 4.53 1 Sep 09, 2032 4.15 7.02 -- 4.53 7.02 4.53 USD Sep 09, 2022 Sep 09, 2022 COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 292450.24 0.02765 292450.24 290000 Australia -- USD 1.39 5.05 1 Sep 12, 2025 5.5 1.38 -- 5.05 1.38 5.05 USD Sep 12, 2023 Sep 12, 2023 RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 292263.87 0.02764 292263.87 285000 Bermuda -- USD 6.95 5.64 1 Jun 05, 2033 5.75 6.95 -- 5.64 6.8 5.64 USD Jun 05, 2023 Jun 05, 2023 DUKE ENERGY FLORIDA LLC Electric Fixed Income 292195.78 0.02763 292195.78 260000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 291940.5 0.02761 291940.5 310000 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 COMCAST CORPORATION Communications Fixed Income 291838.81 0.0276 291838.81 358000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 291745.73 0.02759 291745.73 315000 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 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 291705.14 0.02758 291705.14 445000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 291082.25 0.02753 291082.25 275000 United States -- USD 6.33 5.79 1 Oct 28, 2033 6.12 6.49 -- 5.63 6.49 5.63 USD Oct 28, 2022 Oct 28, 2022 TSMC ARIZONA CORP Technology Fixed Income 291115.44 0.02753 291115.44 375000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291019.02 0.02752 291019.02 312000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 290812.54 0.0275 290812.54 315000 United States -- USD 2.02 4.96 1 May 01, 2026 0.88 2.02 -- 4.96 2.02 4.96 USD Nov 02, 2020 Nov 02, 2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290687.46 0.02749 290687.46 294000 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 FLORIDA POWER AND LIGHT CO Electric Fixed Income 290684.98 0.02749 290684.98 296000 United States -- USD 1.53 4.88 1 Dec 01, 2025 3.13 1.59 -- 4.88 1.59 4.88 USD Nov 19, 2015 Nov 19, 2015 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 290520.98 0.02747 290520.98 320000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 290543.97 0.02747 290543.97 323000 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 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 290351.74 0.02746 290351.74 302000 United States -- USD 2 4.88 1 May 15, 2026 2.5 2.02 -- 4.88 2.02 4.88 USD May 19, 2016 May 19, 2016 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 290194.47 0.02744 290194.47 280000 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 TRAVELERS COMPANIES INC Insurance Fixed Income 290119.49 0.02743 290119.49 280000 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 TRUIST BANK Banking Fixed Income 289976.44 0.02742 289976.44 297000 United States -- USD 2.38 5.44 1 Oct 30, 2026 3.8 2.39 -- 5.44 2.39 5.44 USD Sep 29, 2014 Sep 29, 2014 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 289652.03 0.02739 289652.03 275000 United States -- USD 3.99 4.86 1 Nov 15, 2028 5.65 3.97 -- 4.86 3.97 4.86 USD Nov 15, 2023 Nov 15, 2023 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 289338.46 0.02736 289338.46 319000 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 Insurance Fixed Income 289257.6 0.02735 289257.6 359000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 289083.61 0.02734 289083.61 315000 United States -- USD 2.37 4.93 1 Sep 09, 2026 1.3 2.36 -- 4.93 2.36 4.93 USD Sep 09, 2021 Sep 09, 2021 BANCO SANTANDER SA Banking Fixed Income 288985.94 0.02733 288985.94 315000 Spain -- USD 5.39 5.3 1 May 28, 2030 3.49 5.36 -- 5.3 5.36 5.3 USD May 28, 2020 May 28, 2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288563.65 0.02729 288563.65 275000 Japan -- USD 6.81 5.44 1 May 27, 2034 5.75 6.97 -- 5.33 6.97 5.33 USD Feb 27, 2023 Feb 27, 2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 288433.96 0.02727 288433.96 285000 United States -- USD 3.44 4.66 1 Jan 20, 2028 4.75 3.42 -- 4.66 3.42 4.66 USD Jan 09, 2023 Jan 09, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288278.9 0.02726 288278.9 463000 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 LOEWS CORPORATION Insurance Fixed Income 288250.52 0.02726 288250.52 290000 United States -- USD 1.81 5.04 1 Apr 01, 2026 3.75 1.87 -- 5.04 1.87 5.04 USD Mar 22, 2016 Mar 22, 2016 STATE STREET CORP Banking Fixed Income 288058.23 0.02724 288058.23 275000 United States -- USD 3.96 5.29 1 Nov 21, 2029 5.68 3.98 -- 5.01 3.98 5.01 USD Nov 21, 2023 Nov 21, 2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 287993.42 0.02723 287993.42 280000 United States -- USD 2.34 4.75 1 Nov 10, 2026 5.13 2.38 -- 4.75 2.31 4.75 USD Nov 10, 2023 Nov 10, 2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287984.07 0.02723 287984.07 300000 United States -- USD 2.9 4.93 1 May 19, 2027 3.15 2.91 -- 4.93 2.91 4.93 USD May 19, 2017 May 19, 2017 GEORGIA-PACIFIC LLC Basic Industry Fixed Income 287862.52 0.02722 287862.52 246000 United States -- USD 4.54 4.84 1 Nov 15, 2029 7.75 4.52 -- 4.84 4.52 4.84 USD Nov 10, 1999 Nov 10, 1999 NATWEST GROUP PLC Banking Fixed Income 287850.78 0.02722 287850.78 285000 United Kingdom -- USD 2.64 5.54 1 Mar 01, 2028 5.58 2.66 -- 5.37 2.66 5.37 USD Feb 29, 2024 Feb 29, 2024 S&P GLOBAL INC Technology Fixed Income 287899.7 0.02722 287899.7 365000 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 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 287724.63 0.02721 287724.63 324000 United States -- USD 3.33 4.65 1 Sep 14, 2027 1.1 3.33 -- 4.65 3.33 4.65 USD Sep 14, 2020 Sep 14, 2020 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287691.2 0.0272 287691.2 315000 United States -- USD 4.77 4.87 1 Jul 15, 2029 2.88 4.79 -- 4.87 4.79 4.87 USD Jul 10, 2019 Jul 10, 2019 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 287433.48 0.02718 287433.48 293000 Netherlands -- USD 1.29 4.96 1 Jul 30, 2025 3.1 1.29 -- 4.96 1.29 4.96 USD Jul 31, 2015 Jul 31, 2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 286839.4 0.02712 286839.4 294000 United States -- USD 4.22 4.72 1 Dec 15, 2028 3.88 4.2 -- 4.72 4.2 4.72 USD Dec 17, 2018 Dec 17, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 286669.52 0.02711 286669.52 285000 United States -- USD 5.14 4.88 1 Apr 17, 2030 4.6 5.11 -- 4.88 5.11 4.88 USD Apr 17, 2023 Apr 17, 2023 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 286174.96 0.02706 286174.96 455000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285882.68 0.02703 285882.68 255000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 285637.57 0.02701 285637.57 320000 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 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285170.33 0.02697 285170.33 415000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 285158.69 0.02697 285158.69 300000 United States -- USD 2.19 5.1 1 Jul 23, 2026 2.6 2.2 -- 5.1 2.2 5.1 USD Jul 23, 2019 Jul 23, 2019 WALMART INC Consumer Cyclical Fixed Income 285119.69 0.02696 285119.69 298000 United States -- USD 4.69 4.33 1 Jul 08, 2029 3.25 4.74 -- 4.33 4.74 4.33 USD Apr 23, 2019 Apr 23, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 284907.94 0.02694 284907.94 290000 United States -- USD 4.47 4.71 1 May 15, 2029 4 4.51 -- 4.71 4.51 4.71 USD May 20, 2022 May 20, 2022 CATERPILLAR INC Capital Goods Fixed Income 284598.43 0.02691 284598.43 385000 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 METLIFE INC Insurance Fixed Income 284400.87 0.02689 284400.87 300000 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 TEXAS INSTRUMENTS INC Technology Fixed Income 284414.96 0.02689 284414.96 320000 United States -- USD 4.99 4.62 1 Sep 04, 2029 2.25 5 -- 4.62 5 4.62 USD Sep 04, 2019 Sep 04, 2019 UBS AG (LONDON BRANCH) Banking Fixed Income 284277.59 0.02688 284277.59 310000 Switzerland -- USD 13.91 5.19 1 Jun 26, 2048 4.5 13.96 -- 5.19 13.96 5.19 USD Jun 26, 2023 Oct 12, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284039.51 0.02686 284039.51 315000 United States -- USD 3.77 4.74 1 Mar 24, 2028 2 3.76 -- 4.74 3.76 4.74 USD Mar 24, 2021 Mar 24, 2021 PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 283970.29 0.02685 283970.29 310000 Hong Kong -- USD 5.33 5.03 1 Apr 14, 2030 3.13 5.31 -- 5.03 5.31 5.03 USD Apr 14, 2020 Apr 14, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283875.53 0.02684 283875.53 295000 Japan -- USD 3.26 4.98 1 Oct 18, 2027 3.35 3.25 -- 4.98 3.25 4.98 USD Oct 18, 2017 Oct 18, 2017 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283380.96 0.0268 283380.96 304000 United States -- USD 4.78 4.91 1 Aug 15, 2029 3.38 4.81 -- 4.91 4.81 4.91 USD May 01, 2019 May 01, 2019 WALT DISNEY CO Communications Fixed Income 283369.11 0.0268 283369.11 297000 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 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 283300.69 0.02679 283300.69 280000 United Kingdom -- USD 5.04 4.73 1 Mar 03, 2030 4.9 5.09 -- 4.73 4.96 4.73 USD Mar 03, 2023 Mar 03, 2023 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 283264.82 0.02679 283264.82 305000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 283171.19 0.02678 283171.19 350000 United States -- USD 6.42 4.69 1 Feb 25, 2031 1.4 6.41 -- 4.69 6.41 4.69 USD Oct 07, 2020 Oct 07, 2020 INTEL CORPORATION Technology Fixed Income 282863.81 0.02675 282863.81 299000 United States -- USD 7.17 4.93 1 Dec 15, 2032 4 7.13 -- 4.93 7.13 4.93 USD Dec 11, 2012 Dec 11, 2012 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 282689.34 0.02673 282689.34 340000 United States -- USD 5.94 4.97 1 Oct 01, 2030 1.75 5.93 -- 4.97 5.93 4.97 USD Oct 01, 2020 Oct 01, 2020 BANK OF NOVA SCOTIA Banking Fixed Income 282520.15 0.02672 282520.15 270000 Canada -- USD 7.46 5.26 1 Feb 01, 2034 5.65 7.4 -- 5.26 7.4 5.26 USD Dec 07, 2023 Dec 07, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 282540 0.02672 282540 291000 Japan -- USD 3.89 4.89 1 Jul 19, 2028 3.94 3.88 -- 4.89 3.88 4.89 USD Jul 19, 2018 Jul 19, 2018 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 282577.69 0.02672 282577.69 280000 United States -- USD 2.16 4.83 1 Aug 10, 2026 4.95 2.2 -- 4.82 2.12 4.82 USD Aug 10, 2023 Aug 10, 2023 US BANCORP MTN Banking Fixed Income 282525.9 0.02672 282525.9 340000 United States -- USD 6.63 5.52 1 Jan 27, 2033 2.68 6.81 -- 5.42 6.81 5.42 USD Jan 27, 2022 Jan 27, 2022 WALT DISNEY CO Communications Fixed Income 282581.09 0.02672 282581.09 290000 United States -- USD 2.79 4.64 1 Mar 23, 2027 3.7 2.79 -- 4.64 2.79 4.64 USD Mar 23, 2020 Mar 23, 2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 282167.59 0.02668 282167.59 384000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 281825.46 0.02665 281825.46 338000 United States -- USD 5.65 5.25 1 Jun 05, 2030 1.95 5.63 -- 5.25 5.63 5.25 USD Jun 05, 2020 Jun 05, 2020 MANULIFE FINANCIAL CORP Insurance Fixed Income 281493.42 0.02662 281493.42 305000 Canada -- USD 6.73 4.9 1 Mar 16, 2032 3.7 6.75 -- 4.9 6.75 4.9 USD Mar 16, 2022 Mar 16, 2022 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 281434.46 0.02661 281434.46 319000 United States -- USD 5.28 4.98 1 Feb 01, 2030 2.55 5.28 -- 4.98 5.28 4.98 USD Jan 09, 2020 Jan 09, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281327.91 0.0266 281327.91 310000 United States -- USD 3.77 4.7 1 Apr 06, 2028 1.9 3.76 -- 4.7 3.76 4.7 USD Apr 09, 2021 Apr 09, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 281145.37 0.02659 281145.37 275000 United States -- USD 6.97 5.22 1 Mar 08, 2033 5.5 7 -- 5.22 6.85 5.22 USD Mar 08, 2023 Mar 08, 2023 CHEVRON CORP Energy Fixed Income 281086.61 0.02658 281086.61 387000 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 INTEL CORPORATION Technology Fixed Income 280962.16 0.02657 280962.16 298000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280970.77 0.02657 280970.77 300000 United States -- USD 3.6 4.98 1 Mar 02, 2028 3.13 3.62 -- 4.98 3.62 4.98 USD Nov 02, 2017 Nov 02, 2017 PFIZER INC Consumer Non-Cyclical Fixed Income 280527.72 0.02653 280527.72 310000 United States -- USD 5.35 4.71 1 Apr 01, 2030 2.63 5.36 -- 4.71 5.36 4.71 USD Mar 27, 2020 Mar 27, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280435.2 0.02652 280435.2 280000 United States -- USD 6.9 5.38 1 Apr 26, 2034 4.97 7.06 -- 5.24 7.06 5.24 USD Apr 26, 2023 Apr 26, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 280214.75 0.0265 280214.75 470000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280259.14 0.0265 280259.14 300000 United States -- USD 2.72 4.5 1 Feb 01, 2027 1.9 2.71 -- 4.5 2.71 4.5 USD Feb 01, 2022 Feb 01, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 279781.23 0.02646 279781.23 318000 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 UNITED PARCEL SERVICE INC Transportation Fixed Income 279749.46 0.02645 279749.46 323000 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 PROLOGIS LP Reits Fixed Income 279581.15 0.02644 279581.15 285000 United States -- USD 7.04 5.03 1 Jan 15, 2033 4.63 7.06 -- 5.03 7.06 5.03 USD Sep 20, 2022 Sep 20, 2022 TARGET CORPORATION Consumer Cyclical Fixed Income 279650.2 0.02644 279650.2 410000 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 COMCAST CORPORATION Communications Fixed Income 279540.63 0.02643 279540.63 338000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 279507.12 0.02643 279507.12 295000 United States -- USD 1.32 5.4 1 Aug 05, 2025 1.2 1.31 -- 5.4 1.31 5.4 USD Jun 05, 2020 Jun 05, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 279306.16 0.02641 279306.16 275000 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 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 279129.91 0.0264 279129.91 290000 United States -- USD 4.09 4.95 1 Nov 15, 2028 3.7 4.13 -- 4.95 4.13 4.95 USD Nov 15, 2018 Jan 24, 2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279115.4 0.02639 279115.4 280000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279069.02 0.02639 279069.02 325000 United States -- USD 6.4 4.44 1 Apr 23, 2031 1.95 6.39 -- 4.44 6.39 4.44 USD Apr 23, 2021 Apr 23, 2021 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 279002.01 0.02638 279002.01 285000 Australia -- USD 1.71 5.01 1 Jan 14, 2026 3.38 1.7 -- 5.01 1.7 5.01 USD Jan 14, 2016 Jan 14, 2016 STATE STREET CORP Banking Fixed Income 278857.83 0.02637 278857.83 315000 United States -- USD 5.31 4.76 1 Jan 24, 2030 2.4 5.29 -- 4.76 5.29 4.76 USD Jan 24, 2020 Jan 24, 2020 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 278589.41 0.02634 278589.41 253000 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 TRAVELERS COMPANIES INC Insurance Fixed Income 278393.32 0.02633 278393.32 265000 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 PROLOGIS LP Reits Fixed Income 278092.67 0.0263 278092.67 280000 United States -- USD 7.24 5.03 1 Jun 15, 2033 4.75 7.27 -- 5.03 7.27 5.03 USD Mar 30, 2023 Mar 30, 2023 CISCO SYSTEMS INC Technology Fixed Income 278005.26 0.02629 278005.26 287000 United States -- USD 1.84 4.81 1 Feb 28, 2026 2.95 1.83 -- 4.81 1.83 4.81 USD Feb 29, 2016 Feb 29, 2016 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 277787.4 0.02627 277787.4 405000 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 GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 277621.54 0.02625 277621.54 298000 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 MASTERCARD INC Technology Fixed Income 277636.81 0.02625 277636.81 275000 United States -- USD 7.14 4.75 1 Mar 09, 2033 4.85 7.18 -- 4.75 7.02 4.75 USD Mar 09, 2023 Mar 09, 2023 JPMORGAN CHASE & CO Banking Fixed Income 277477.53 0.02624 277477.53 287000 United States -- USD 3.12 4.97 1 Dec 01, 2027 3.63 3.35 -- 4.97 3.35 4.97 USD Nov 16, 2016 Nov 16, 2016 UNITEDHEALTH GROUP INC Insurance Fixed Income 277518.82 0.02624 277518.82 372000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 277260.08 0.02622 277260.08 346000 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 ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 277190.13 0.02621 277190.13 307000 United States -- USD 5.07 4.7 1 Nov 15, 2029 2.53 5.09 -- 4.7 5.09 4.7 USD Oct 23, 2019 Oct 23, 2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277127.11 0.02621 277127.11 325000 United States -- USD 5.59 4.9 1 May 15, 2030 1.95 5.59 -- 4.9 5.59 4.9 USD May 07, 2020 May 07, 2020 QUALCOMM INCORPORATED Technology Fixed Income 277154.43 0.02621 277154.43 260000 United States -- USD 7.04 4.76 1 May 20, 2033 5.4 7.09 -- 4.75 6.93 4.75 USD Nov 09, 2022 Nov 09, 2022 CONOCOPHILLIPS CO Energy Fixed Income 277055.02 0.0262 277055.02 245000 United States -- USD 4.18 4.71 1 Apr 15, 2029 6.95 4.16 -- 4.71 4.16 4.71 USD Apr 20, 1999 Apr 20, 1999 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 277100.52 0.0262 277100.52 270000 United Kingdom -- USD 7.49 4.85 1 Dec 08, 2033 5 7.52 -- 4.85 7.36 4.85 USD Sep 08, 2023 Sep 08, 2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277008.53 0.02619 277008.53 270000 Japan -- USD 6.52 5.49 1 Sep 13, 2033 5.67 6.67 -- 5.32 6.67 5.32 USD Sep 13, 2022 Sep 13, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 276914.76 0.02619 276914.76 239000 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 WALT DISNEY CO Communications Fixed Income 277001.56 0.02619 277001.56 250000 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 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 276897.6 0.02618 276897.6 275000 Australia -- USD 1.6 4.95 1 Dec 10, 2025 4.75 1.6 -- 4.95 1.6 4.95 USD Jan 10, 2024 Jan 10, 2024 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276733.19 0.02617 276733.19 280000 United States -- USD 7.07 5.01 1 Feb 06, 2033 4.75 7.09 -- 5.01 7.09 5.01 USD Feb 06, 2023 Feb 06, 2023 AMERICAN EXPRESS COMPANY Banking Fixed Income 276534.96 0.02615 276534.96 275000 United States -- USD 2.65 5.36 1 Feb 16, 2028 5.1 2.64 -- 5.1 2.64 5.1 USD Feb 16, 2024 Feb 16, 2024 METLIFE INC Insurance Fixed Income 276499.54 0.02615 276499.54 300000 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 METLIFE INC Insurance Fixed Income 276577.15 0.02615 276577.15 249000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276460.04 0.02614 276460.04 300000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 276342.33 0.02613 276342.33 265000 Japan -- USD 6.82 5.28 1 Apr 19, 2034 5.41 6.96 -- 5.14 6.96 5.14 USD Apr 19, 2023 Apr 19, 2023 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 276264.31 0.02612 276264.31 299000 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 REALTY INCOME CORPORATION Reits Fixed Income 276228.14 0.02612 276228.14 301000 United States -- USD 5.07 4.95 1 Dec 15, 2029 3.1 5.08 -- 4.95 5.08 4.95 USD Jun 15, 2021 Nov 09, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 275931.96 0.02609 275931.96 210000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 275780.43 0.02608 275780.43 275000 United States -- USD 7.8 4.97 1 Apr 15, 2034 5 7.82 -- 4.97 7.82 4.97 USD Mar 21, 2024 Mar 21, 2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 275652.92 0.02607 275652.92 275000 United States -- USD 5.87 4.87 1 Apr 15, 2031 4.9 5.9 -- 4.87 5.9 4.87 USD Mar 21, 2024 Mar 21, 2024 JPMORGAN CHASE & CO Banking Fixed Income 275497.88 0.02605 275497.88 355000 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 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 275501.99 0.02605 275501.99 331000 United States -- USD 5.95 4.89 1 Oct 01, 2030 1.7 5.94 -- 4.89 5.94 4.89 USD Sep 28, 2020 Sep 28, 2020 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275445.93 0.02605 275445.93 275000 Canada -- USD 4.42 4.93 1 Apr 05, 2029 4.99 4.4 -- 4.93 4.4 4.93 USD Apr 05, 2024 Apr 05, 2024 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275340.01 0.02604 275340.01 262000 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 COCA-COLA CO Consumer Non-Cyclical Fixed Income 275406.13 0.02604 275406.13 325000 United States -- USD 6.33 4.62 1 Mar 05, 2031 2 6.31 -- 4.62 6.31 4.62 USD Mar 05, 2021 Mar 05, 2021 HOME DEPOT INC Consumer Cyclical Fixed Income 275309.71 0.02603 275309.71 281000 United States -- USD 1.37 4.88 1 Sep 15, 2025 3.35 1.41 -- 4.88 1.41 4.88 USD Sep 15, 2015 Sep 15, 2015 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 275036.68 0.02601 275036.68 270000 Canada -- USD 1.02 5.39 1 Apr 28, 2025 5.14 1.02 -- 5.39 1.02 5.39 USD Apr 28, 2023 Apr 28, 2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275046.19 0.02601 275046.19 275000 Canada -- USD 2.79 4.93 1 Apr 05, 2027 4.98 2.78 -- 4.93 2.78 4.93 USD Apr 05, 2024 Apr 05, 2024 NATWEST GROUP PLC Banking Fixed Income 274726.2 0.02598 274726.2 270000 United Kingdom -- USD 3.84 5.66 1 Sep 13, 2029 5.81 3.88 -- 5.42 3.88 5.42 USD Jun 13, 2023 Jun 13, 2023 COMCAST CORPORATION Communications Fixed Income 274376.71 0.02595 274376.71 480000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274436.68 0.02595 274436.68 285000 United States -- USD 2.09 4.82 1 Jun 10, 2026 2.65 2.09 -- 4.82 2.09 4.82 USD Jun 10, 2016 Jun 10, 2016 BANK OF MONTREAL MTN Banking Fixed Income 274265.6 0.02594 274265.6 295000 Canada -- USD 1.79 5.42 1 Jan 22, 2027 0.95 1.76 -- 5.14 1.76 5.14 USD Jan 22, 2021 Jan 22, 2021 VISA INC Technology Fixed Income 274176.36 0.02593 274176.36 361000 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 CUMMINS INC Consumer Cyclical Fixed Income 273950.16 0.02591 273950.16 270000 United States -- USD 7.64 5.03 1 Feb 20, 2034 5.15 7.65 -- 5.03 7.5 5.03 USD Feb 20, 2024 Feb 20, 2024 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 273887.24 0.0259 273887.24 310000 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 UNITED AIRLINES 2023-1 PASS THROUG Transportation Fixed Income 273921.58 0.0259 273921.58 267000 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 JPMORGAN CHASE & CO Banking Fixed Income 273762.14 0.02589 273762.14 328000 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 CONOCOPHILLIPS CO Energy Fixed Income 273673.99 0.02588 273673.99 329000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273323.07 0.02585 273323.07 360000 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 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273277.08 0.02584 273277.08 275000 United States -- USD 1.07 5.14 1 May 13, 2025 3.4 1.07 -- 5.14 1.07 5.14 USD May 13, 2022 May 13, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273313.36 0.02584 273313.36 260000 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 KENTUCKY UTILITIES CO Electric Fixed Income 273068.06 0.02582 273068.06 279000 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 PNC BANK NA Banking Fixed Income 272995.59 0.02581 272995.59 310000 United States -- USD 5.01 5.46 1 Oct 22, 2029 2.7 4.97 -- 5.46 4.97 5.46 USD Oct 22, 2019 Oct 22, 2019 PUBLIC STORAGE OPERATING CO Reits Fixed Income 272499.92 0.02577 272499.92 265000 United States -- USD 4.16 4.7 1 Jan 15, 2029 5.13 4.18 -- 4.7 4.11 4.7 USD Jul 26, 2023 Jul 26, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 272296.59 0.02575 272296.59 270000 Australia -- USD 4.21 4.83 1 Jan 10, 2029 4.79 4.19 -- 4.83 4.19 4.83 USD Jan 10, 2024 Jan 10, 2024 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272015.99 0.02572 272015.99 250000 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 REALTY INCOME CORPORATION Reits Fixed Income 271974.3 0.02572 271974.3 260000 United States -- USD 6.55 5.32 1 Oct 13, 2032 5.63 6.58 -- 5.32 6.42 5.32 USD Oct 13, 2022 Oct 13, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271526.43 0.02568 271526.43 270000 United States -- USD 1.81 5.25 1 Mar 01, 2026 5.35 1.8 -- 5.25 1.8 5.25 USD Mar 01, 2024 Mar 01, 2024 MERCK & CO INC Consumer Non-Cyclical Fixed Income 271416.76 0.02567 271416.76 435000 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 ANALOG DEVICES INC Technology Fixed Income 270875.78 0.02561 270875.78 305000 United States -- USD 4.22 4.69 1 Oct 01, 2028 1.7 4.21 -- 4.69 4.21 4.69 USD Oct 05, 2021 Oct 05, 2021 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270663.16 0.02559 270663.16 270000 United States -- USD 5.23 4.81 1 May 17, 2030 4.55 5.21 -- 4.81 5.21 4.81 USD May 18, 2023 May 18, 2023 PROLOGIS LP Reits Fixed Income 270393.83 0.02557 270393.83 290000 United States -- USD 2.86 4.88 1 Apr 15, 2027 2.13 2.87 -- 4.88 2.87 4.88 USD Feb 18, 2020 Feb 18, 2020 VISA INC Technology Fixed Income 270317.95 0.02556 270317.95 287000 United States -- USD 3.21 4.61 1 Sep 15, 2027 2.75 3.25 -- 4.61 3.25 4.61 USD Sep 11, 2017 Sep 11, 2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270113.65 0.02554 270113.65 435000 United States -- USD 17.4 4.81 1 Sep 01, 2050 2.25 17.5 -- 4.81 17.5 4.81 USD Aug 25, 2020 Aug 25, 2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 270070.25 0.02554 270070.25 339000 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 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 269389.4 0.02547 269389.4 355000 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 STATE STREET CORP Banking Fixed Income 269398.82 0.02547 269398.82 275000 United States -- USD 6.88 5.37 1 Jan 26, 2034 4.82 7.03 -- 5.23 7.03 5.23 USD Jan 26, 2023 Jan 26, 2023 COMMONWEALTH EDISON COMPANY Electric Fixed Income 268985.58 0.02544 268985.58 281000 United States -- USD 2.09 4.96 1 Jun 15, 2026 2.55 2.1 -- 4.96 2.1 4.96 USD Jun 27, 2016 Jun 27, 2016 MORGAN STANLEY MTN Banking Fixed Income 268942.17 0.02543 268942.17 260000 United States -- USD 2.18 5.06 1 Aug 09, 2026 6.25 2.17 -- 5.06 2.17 5.06 USD Aug 09, 2006 Aug 09, 2006 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 268924.32 0.02543 268924.32 293000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268730.95 0.02541 268730.95 280000 Japan -- USD 3.49 4.92 1 Jan 17, 2028 3.54 3.48 -- 4.92 3.48 4.92 USD Jan 17, 2018 Jan 17, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 268603.78 0.0254 268603.78 265000 United States -- USD 1 5.27 1 Apr 17, 2025 4.6 1 -- 5.27 1 5.27 USD Apr 17, 2023 Apr 17, 2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 268629.43 0.0254 268629.43 380000 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 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 268440.18 0.02538 268440.18 280000 United States -- USD 5.17 4.77 1 Apr 01, 2030 3.63 5.21 -- 4.77 5.21 4.77 USD Mar 25, 2020 Mar 25, 2020 KLA CORP Technology Fixed Income 268437.72 0.02538 268437.72 270000 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 MICROSOFT CORPORATION Technology Fixed Income 268368.06 0.02538 268368.06 280000 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 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 267928.39 0.02534 267928.39 310000 United States -- USD 6.87 5.03 1 Mar 01, 2032 2.9 6.87 -- 5.03 6.87 5.03 USD Feb 28, 2022 Feb 28, 2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 267977.34 0.02534 267977.34 265000 Canada -- USD 4.25 4.9 1 Feb 01, 2029 4.95 4.23 -- 4.9 4.23 4.9 USD Jan 19, 2024 Jan 19, 2024 AMERICAN EXPRESS COMPANY Banking Fixed Income 267902.23 0.02533 267902.23 270000 United States -- USD 6.54 5.56 1 May 26, 2033 4.99 6.5 -- 5.36 6.5 5.36 USD May 26, 2022 May 26, 2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267788.08 0.02532 267788.08 300000 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 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267538.63 0.0253 267538.63 275000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267408.96 0.02529 267408.96 275000 United States -- USD 14.62 5.34 1 Feb 06, 2053 5.1 14.67 -- 5.34 14.67 5.34 USD Feb 06, 2023 Feb 06, 2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 267383.57 0.02528 267383.57 265000 United Kingdom -- USD 7.73 5.01 1 Apr 10, 2034 4.99 7.74 -- 5.01 7.74 5.01 USD Jan 10, 2024 Jan 10, 2024 COMCAST CORPORATION Communications Fixed Income 267211.3 0.02527 267211.3 329000 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 MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 267191.54 0.02527 267191.54 275000 United States -- USD 3.45 5.76 1 Jan 27, 2028 4.7 3.42 -- 5.76 3.42 5.76 USD Jan 27, 2023 Jan 27, 2023 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 266892.47 0.02524 266892.47 280000 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 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 266836.13 0.02523 266836.13 410000 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 APPLIED MATERIALS INC Technology Fixed Income 266543.41 0.0252 266543.41 289000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266462.79 0.0252 266462.79 260000 United States -- USD 7.25 5.33 1 Sep 07, 2033 5.63 7.26 -- 5.32 7.11 5.32 USD Sep 07, 2023 Sep 07, 2023 S&P GLOBAL INC Technology Fixed Income 265945.69 0.02515 265945.69 278000 United States -- USD 2.61 4.82 1 Jan 22, 2027 2.95 2.65 -- 4.82 2.65 4.82 USD Jan 22, 2017 Apr 21, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265889.92 0.02514 265889.92 278000 United States -- USD 3.48 4.81 1 Jan 29, 2028 3.4 3.52 -- 4.81 3.52 4.81 USD Jan 29, 2018 Jan 29, 2018 SIMON PROPERTY GROUP LP Reits Fixed Income 265841.68 0.02514 265841.68 236000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265664.45 0.02512 265664.45 255000 United States -- USD 3.21 4.81 1 Nov 10, 2027 5.45 3.2 -- 4.81 3.2 4.81 USD Nov 10, 2022 Nov 10, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265478.25 0.0251 265478.25 260000 United States -- USD 3.95 4.78 1 Sep 11, 2028 5.25 3.93 -- 4.78 3.93 4.78 USD Sep 11, 2023 Sep 11, 2023 WALMART INC Consumer Cyclical Fixed Income 265321.94 0.02509 265321.94 240000 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 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264981.55 0.02506 264981.55 310000 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 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 264936.98 0.02505 264936.98 245000 Canada -- USD 7.01 5.39 1 Oct 03, 2033 6.09 7.03 -- 5.37 6.89 5.37 USD Oct 03, 2023 Oct 03, 2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 264730.64 0.02503 264730.64 280000 United States -- USD 5.44 4.85 1 Jul 15, 2030 3.7 5.48 -- 4.85 5.48 4.85 USD Jan 15, 2021 Mar 03, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 264335.3 0.025 264335.3 284000 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 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 264423.72 0.025 264423.72 260000 Australia -- USD 3.73 4.82 1 Jun 13, 2028 4.9 3.72 -- 4.82 3.72 4.82 USD Jun 13, 2023 Jun 13, 2023 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 264248.68 0.02499 264248.68 270000 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 BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 264179.66 0.02498 264179.66 260000 United States -- USD 2.27 5.68 1 Sep 15, 2027 5.93 2.26 -- 5.31 2.27 5.31 USD Sep 15, 2023 Sep 15, 2023 CATERPILLAR INC Capital Goods Fixed Income 264199.56 0.02498 264199.56 291000 United States -- USD 5.37 4.6 1 Apr 09, 2030 2.6 5.4 -- 4.6 5.4 4.6 USD Apr 09, 2020 Apr 09, 2020 EATON CORPORATION Capital Goods Fixed Income 264006.12 0.02496 264006.12 275000 United States -- USD 7.06 4.8 1 Nov 02, 2032 4 7.02 -- 4.8 7.02 4.8 USD Nov 02, 2013 Nov 07, 2013 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263695.68 0.02494 263695.68 274000 United States -- USD 1.81 4.97 1 Feb 25, 2026 2.75 1.82 -- 4.97 1.82 4.97 USD Feb 25, 2016 Feb 25, 2016 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263638.33 0.02493 263638.33 327000 United States -- USD 6.28 4.94 1 Jan 15, 2031 1.5 6.27 -- 4.94 6.27 4.94 USD Oct 01, 2020 Oct 01, 2020 EXXON MOBIL CORP Energy Fixed Income 263594.4 0.02493 263594.4 330000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 263583.97 0.02492 263583.97 260000 United States -- USD 1.09 5.3 1 May 23, 2025 5 1.09 -- 5.3 1.09 5.3 USD May 25, 2023 May 25, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 263508.81 0.02492 263508.81 322000 United States -- USD 6.78 4.81 1 Sep 15, 2031 1.88 6.77 -- 4.81 6.77 4.81 USD Sep 21, 2021 Sep 21, 2021 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 263530.98 0.02492 263530.98 305000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263361.85 0.0249 263361.85 300000 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 CUMMINS INC Consumer Cyclical Fixed Income 263174.18 0.02489 263174.18 260000 United States -- USD 4.28 4.73 1 Feb 20, 2029 4.9 4.29 -- 4.73 4.29 4.73 USD Feb 20, 2024 Feb 20, 2024 TSMC ARIZONA CORP Technology Fixed Income 262927.29 0.02486 262927.29 265000 Taiwan -- USD 6.57 4.64 1 Apr 22, 2032 4.25 6.62 -- 4.64 6.62 4.64 USD Apr 22, 2022 Apr 22, 2022 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262869.44 0.02486 262869.44 255000 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 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 262747.5 0.02485 262747.5 285000 Canada -- USD 6.71 5.06 1 Apr 07, 2032 3.6 6.68 -- 5.06 6.68 5.06 USD Apr 07, 2022 Apr 07, 2022 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 262792.63 0.02485 262792.63 303000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262705.89 0.02484 262705.89 310000 Japan -- USD 6.45 5.23 1 Oct 13, 2032 2.49 6.59 -- 5.14 6.59 5.14 USD Oct 13, 2021 Oct 13, 2021 TRUIST BANK Banking Fixed Income 262429.96 0.02482 262429.96 270000 United States -- USD 1.99 5.31 1 May 15, 2026 3.3 2 -- 5.31 2 5.31 USD May 16, 2016 May 16, 2016 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 262290.39 0.0248 262290.39 328000 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 CAMDEN PROPERTY TRUST Reits Fixed Income 262187.26 0.02479 262187.26 292000 United States -- USD 5.43 4.95 1 May 15, 2030 2.8 5.44 -- 4.95 5.44 4.95 USD Apr 20, 2020 Apr 20, 2020 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 262158.76 0.02479 262158.76 260000 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 STATE STREET CORP Banking Fixed Income 262190.91 0.02479 262190.91 280000 United States -- USD 6.72 5.38 1 Aug 04, 2033 4.16 6.86 -- 5.2 6.86 5.2 USD Aug 04, 2022 Aug 04, 2022 AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 262085.39 0.02478 262085.39 260000 Australia -- USD 2.59 4.79 1 Jan 18, 2027 4.75 2.58 -- 4.79 2.58 4.79 USD Jan 18, 2024 Jan 18, 2024 ROYAL BANK OF CANADA MTN Banking Fixed Income 262046.04 0.02478 262046.04 285000 Canada -- USD 2.22 5.01 1 Jul 14, 2026 1.15 2.21 -- 5.01 2.21 5.01 USD Jul 14, 2021 Jul 14, 2021 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 261907.72 0.02477 261907.72 295000 Japan -- USD 6.89 4.69 1 Mar 10, 2032 2.97 6.91 -- 4.69 6.91 4.69 USD Mar 10, 2022 Mar 10, 2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 261993.17 0.02477 261993.17 260000 United States -- USD 7.6 4.45 1 Dec 05, 2033 4.38 7.72 -- 4.45 7.72 4.45 USD Dec 05, 2013 Dec 05, 2013 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261847.54 0.02476 261847.54 276000 United States -- USD 4.47 4.67 1 Mar 07, 2029 3.45 4.46 -- 4.67 4.46 4.67 USD Mar 07, 2019 Mar 07, 2019 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261750.27 0.02475 261750.27 255000 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 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 261565.72 0.02473 261565.72 260000 Netherlands -- USD 4.2 4.9 1 Jan 09, 2029 4.8 4.18 -- 4.9 4.18 4.9 USD Jan 09, 2024 Jan 09, 2024 BANK OF NOVA SCOTIA Banking Fixed Income 261336.87 0.02471 261336.87 255000 Canada -- USD 3.7 4.99 1 Jun 12, 2028 5.25 3.69 -- 4.99 3.69 4.99 USD Jun 12, 2023 Jun 12, 2023 TARGET CORPORATION Consumer Cyclical Fixed Income 260808.66 0.02466 260808.66 295000 United States -- USD 5.35 4.68 1 Feb 15, 2030 2.35 5.36 -- 4.68 5.36 4.68 USD Jan 28, 2020 Jan 28, 2020 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260401.94 0.02462 260401.94 255000 United States -- USD 6.82 4.89 1 Nov 21, 2032 4.95 6.86 -- 4.89 6.7 4.89 USD Nov 21, 2022 Nov 21, 2022 REALTY INCOME CORPORATION Reits Fixed Income 260245.13 0.02461 260245.13 273000 United States -- USD 2.6 5.04 1 Jan 15, 2027 3 2.62 -- 5.04 2.62 5.04 USD Oct 12, 2016 Oct 12, 2016 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259892.85 0.02458 259892.85 261000 United States -- USD 5.1 4.72 1 Mar 22, 2030 4.63 5.17 -- 4.72 5.17 4.72 USD Mar 24, 2020 Mar 24, 2020 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 259932.42 0.02458 259932.42 250000 United States -- USD 1.41 5.98 1 Oct 16, 2026 6.14 1.42 -- 5.3 1.43 5.3 USD Oct 18, 2022 Oct 18, 2022 WELLS FARGO BANK NA Banking Fixed Income 259923.79 0.02458 259923.79 250000 United States -- USD 8.8 5.56 1 Aug 26, 2036 5.95 8.73 -- 5.56 8.73 5.56 USD Aug 29, 2006 Aug 29, 2006 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259795.73 0.02457 259795.73 270000 United States -- USD 4.3 4.73 1 Jan 08, 2029 3.65 4.28 -- 4.73 4.28 4.73 USD Jan 08, 2019 Jan 08, 2019 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259712.64 0.02456 259712.64 265000 United States -- USD 2.86 4.92 1 May 15, 2027 3.75 2.87 -- 4.92 2.87 4.92 USD May 31, 2022 May 31, 2022 AMERICA MOVIL SAB DE CV Communications Fixed Income 259593.25 0.02455 259593.25 294000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 259294.53 0.02452 259294.53 254000 United States -- USD 1.12 6.01 1 Jun 12, 2026 5.81 1.13 -- 5.47 1.14 5.47 USD Jun 12, 2023 Jun 12, 2023 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 259212.53 0.02451 259212.53 260000 United States -- USD 7.19 4.92 1 May 15, 2033 4.65 7.22 -- 4.92 7.22 4.92 USD May 12, 2023 May 12, 2023 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 258554.88 0.02445 258554.88 345000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 258422.5 0.02444 258422.5 260000 United States -- USD 3.5 4.31 1 Jan 26, 2028 3.95 3.49 -- 4.31 3.49 4.31 USD Jan 26, 2023 Jan 26, 2023 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 258003.54 0.0244 258003.54 250000 United States -- USD 3.2 4.7 1 Nov 15, 2027 5.1 3.23 -- 4.69 3.16 4.69 USD Oct 24, 2022 Oct 24, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257987.68 0.0244 257987.68 250000 United States -- USD 2.41 4.87 1 Nov 20, 2026 5.4 2.4 -- 4.87 2.4 4.87 USD Nov 20, 2023 Nov 20, 2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257975.25 0.02439 257975.25 278000 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 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 257834.27 0.02438 257834.27 275000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257754.81 0.02437 257754.81 235000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257526.19 0.02435 257526.19 280000 United States -- USD 2.82 4.73 1 Mar 09, 2027 1.75 2.82 -- 4.73 2.82 4.73 USD Mar 09, 2020 Mar 09, 2020 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 257457.59 0.02435 257457.59 270000 Australia -- USD 2.18 4.91 1 Jul 12, 2026 2.5 2.18 -- 4.91 2.18 4.91 USD Jul 12, 2016 Jul 12, 2016 CONOCOPHILLIPS CO Energy Fixed Income 257174.3 0.02432 257174.3 288000 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 JPMORGAN CHASE & CO Banking Fixed Income 257105.53 0.02431 257105.53 249000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 257100.87 0.02431 257100.87 260000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256963 0.0243 256963 305000 Japan -- USD 5.58 5.49 1 Jul 10, 2031 2.2 5.68 -- 5.26 5.68 5.26 USD Jul 10, 2020 Jul 10, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 256940.7 0.0243 256940.7 262000 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 TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 256760.76 0.02428 256760.76 295000 United States -- USD 5.4 4.76 1 Feb 13, 2030 2.15 5.38 -- 4.76 5.38 4.76 USD Feb 13, 2020 Feb 13, 2020 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 256702.03 0.02427 256702.03 255000 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 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 256231.86 0.02423 256231.86 263000 United States -- USD 1.42 5.05 1 Sep 17, 2025 3.15 1.41 -- 5.05 1.41 5.05 USD Sep 17, 2015 Sep 17, 2015 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 255954.79 0.0242 255954.79 232000 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 ENTERGY LOUISIANA LLC Electric Fixed Income 255857.46 0.02419 255857.46 313000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255599.35 0.02417 255599.35 260000 United States -- USD 4.06 4.71 1 Nov 15, 2028 3.95 4.11 -- 4.71 4.11 4.71 USD Nov 08, 2018 Nov 08, 2018 MIDAMERICAN ENERGY HLDGS Electric Fixed Income 255549.81 0.02417 255549.81 240000 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 US BANCORP (FX-FRN) Banking Fixed Income 255570.13 0.02417 255570.13 240000 United States -- USD 2.28 5.77 1 Oct 26, 2027 6.79 2.29 -- 5.26 2.29 5.26 USD Oct 26, 2023 Oct 26, 2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 255152.23 0.02413 255152.23 264000 United States -- USD 2.93 4.69 1 Jun 15, 2027 3.25 2.98 -- 4.69 2.98 4.69 USD Mar 09, 2017 Mar 09, 2017 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 255003.34 0.02411 255003.34 305000 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 EMERSON ELECTRIC CO Capital Goods Fixed Income 254770.28 0.02409 254770.28 285000 United States -- USD 4.4 4.65 1 Dec 21, 2028 2 4.4 -- 4.65 4.4 4.65 USD Dec 21, 2021 Dec 21, 2021 JPMORGAN CHASE BANK NA Banking Fixed Income 254724.4 0.02409 254724.4 250000 United States -- USD 2.42 4.97 1 Dec 08, 2026 5.11 2.46 -- 4.97 2.38 4.97 USD Dec 08, 2023 Dec 08, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 254761.96 0.02409 254761.96 288000 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 ENTERGY LOUISIANA LLC Electric Fixed Income 254645.05 0.02408 254645.05 250000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254489.65 0.02406 254489.65 256000 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 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 254329.88 0.02405 254329.88 260000 United Kingdom -- USD 4.22 4.69 1 Jan 17, 2029 4 4.28 -- 4.69 4.28 4.69 USD Aug 17, 2018 Aug 17, 2018 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254194.68 0.02404 254194.68 275000 United States -- USD 2.67 4.77 1 Jan 11, 2027 1.7 2.66 -- 4.77 2.66 4.77 USD Jan 10, 2022 Jan 10, 2022 BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 254093.13 0.02403 254093.13 250000 United States -- USD 1.08 5.81 1 May 22, 2026 5.15 1.08 -- 5.28 1.09 5.28 USD May 24, 2023 May 24, 2023 MASTERCARD INC Technology Fixed Income 254098.88 0.02403 254098.88 250000 United States -- USD 3.52 4.48 1 Mar 09, 2028 4.88 3.56 -- 4.48 3.49 4.48 USD Mar 09, 2023 Mar 09, 2023 PACIFICORP Electric Fixed Income 253899.56 0.02401 253899.56 250000 United States -- USD 5.64 5.24 1 Feb 15, 2031 5.3 5.65 -- 5.23 5.53 5.23 USD Jan 05, 2024 Jan 05, 2024 PFIZER INC Consumer Non-Cyclical Fixed Income 253894.5 0.02401 253894.5 293000 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 WESTPAC BANKING CORP Banking Fixed Income 253663.07 0.02399 253663.07 265000 Australia -- USD 3.52 4.8 1 Jan 25, 2028 3.4 3.51 -- 4.8 3.51 4.8 USD Jan 25, 2018 Jan 25, 2018 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 253593.44 0.02398 253593.44 270000 United States -- USD 1.58 4.92 1 Nov 13, 2025 0.8 1.58 -- 4.92 1.58 4.92 USD Nov 13, 2020 Nov 13, 2020 ECOLAB INC Basic Industry Fixed Income 253588.86 0.02398 253588.86 252000 United States -- USD 5.08 4.69 1 Mar 24, 2030 4.8 5.16 -- 4.68 4.97 4.68 USD Mar 24, 2020 Mar 24, 2020 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 253581.01 0.02398 253581.01 250000 United States -- USD 5.34 4.83 1 Aug 10, 2030 4.98 5.38 -- 4.83 5.25 4.83 USD Aug 10, 2023 Aug 10, 2023 METLIFE INC Insurance Fixed Income 253513.6 0.02397 253513.6 304000 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 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 253464.3 0.02397 253464.3 250000 Australia -- USD 3.4 4.84 1 Jan 12, 2028 4.94 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 ERP OPERATING LP Reits Fixed Income 253269.96 0.02395 253269.96 276000 United States -- USD 4.72 4.95 1 Jul 01, 2029 3 4.73 -- 4.95 4.73 4.95 USD Jun 26, 2019 Jun 26, 2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253201.05 0.02394 253201.05 315000 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 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 253141.34 0.02394 253141.34 313000 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 ECOLAB INC Basic Industry Fixed Income 253029.18 0.02393 253029.18 275000 United States -- USD 2.72 4.78 1 Feb 01, 2027 1.65 2.72 -- 4.78 2.72 4.78 USD Dec 15, 2021 Dec 15, 2021 TSMC ARIZONA CORP Technology Fixed Income 252602.6 0.02389 252602.6 310000 Taiwan -- USD 12.53 4.81 1 Oct 25, 2041 3.13 12.59 -- 4.81 12.59 4.81 USD Oct 25, 2021 Oct 25, 2021 BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 252379.93 0.02387 252379.93 240000 Spain -- USD 2.32 5.74 1 Nov 07, 2027 6.53 2.32 -- 5.43 2.32 5.43 USD Nov 07, 2023 Nov 07, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 252449.49 0.02387 252449.49 260000 United States -- USD 6.91 5.36 1 Feb 01, 2034 4.71 7.06 -- 5.22 7.06 5.22 USD Jan 31, 2023 Jan 31, 2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 252444.54 0.02387 252444.54 250000 Canada -- USD 7.63 5.15 1 Feb 01, 2034 5.15 7.58 -- 5.15 7.58 5.15 USD Jan 19, 2024 Jan 19, 2024 PACIFICORP Electric Fixed Income 252287.2 0.02386 252287.2 242000 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 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252239.16 0.02385 252239.16 331000 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 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 252170.62 0.02385 252170.62 250000 Netherlands -- USD 1.68 4.95 1 Jan 09, 2026 4.85 1.67 -- 4.95 1.67 4.95 USD Jan 09, 2024 Jan 09, 2024 NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 252255.09 0.02385 252255.09 298000 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 FIFTH THIRD BANK (OHIO) Banking Fixed Income 251732.21 0.0238 251732.21 255000 United States -- USD 1.26 5.46 1 Jul 28, 2025 3.95 1.27 -- 5.46 1.27 5.46 USD Jul 26, 2018 Jul 26, 2018 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 251426.32 0.02378 251426.32 300000 Canada -- USD 6.88 5.07 1 Jan 12, 2032 2.45 6.85 -- 5.07 6.85 5.07 USD Jan 12, 2022 Jan 12, 2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251275.53 0.02376 251275.53 260000 United States -- USD 2.66 4.79 1 Jan 27, 2027 3.3 2.65 -- 4.79 2.65 4.79 USD Jan 27, 2017 Jan 27, 2017 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 251142.67 0.02375 251142.67 265000 United States -- USD 4.5 4.67 1 Apr 25, 2029 3.2 4.54 -- 4.67 4.54 4.67 USD Apr 25, 2019 Apr 25, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 251024.91 0.02374 251024.91 270000 United States -- USD 2.06 4.87 1 May 15, 2026 1.15 2.05 -- 4.87 2.05 4.87 USD May 19, 2021 May 19, 2021 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 250794.79 0.02372 250794.79 260000 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 DUKE ENERGY FLORIDA LLC Electric Fixed Income 250735.31 0.02371 250735.31 280000 United States -- USD 5.13 4.79 1 Dec 01, 2029 2.5 5.13 -- 4.79 5.13 4.79 USD Nov 26, 2019 Nov 26, 2019 INTEL CORPORATION Technology Fixed Income 250716.65 0.02371 250716.65 389000 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 NUCOR CORPORATION Basic Industry Fixed Income 250507.75 0.02369 250507.75 280000 United States -- USD 6.78 4.97 1 Apr 01, 2032 3.13 6.79 -- 4.97 6.79 4.97 USD Mar 11, 2022 Mar 11, 2022 AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250408.19 0.02368 250408.19 250000 Australia -- USD 1.86 4.98 1 Mar 18, 2026 5 1.86 -- 4.98 1.86 4.98 USD Mar 18, 2024 Mar 18, 2024 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250101.3 0.02365 250101.3 271000 United States -- USD 1.9 5.12 1 Mar 11, 2026 0.9 1.89 -- 5.12 1.89 5.12 USD Dec 11, 2020 Dec 11, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 250131.69 0.02365 250131.69 387000 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 UNITED PARCEL SERVICE INC Transportation Fixed Income 250063.75 0.02365 250063.75 243000 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 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 249733.75 0.02362 249733.75 268000 United States -- USD 4.96 4.79 1 Nov 07, 2029 3.14 4.98 -- 4.79 4.98 4.79 USD Nov 07, 2019 Nov 07, 2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 249490.45 0.02359 249490.45 257000 United States -- USD 4.26 4.83 1 Feb 01, 2029 4 4.31 -- 4.83 4.31 4.83 USD Oct 31, 2018 Oct 31, 2018 METLIFE INC Insurance Fixed Income 249512.93 0.02359 249512.93 252000 United States -- USD 1.49 5.11 1 Nov 13, 2025 3.6 1.54 -- 5.11 1.54 5.11 USD Nov 13, 2015 Nov 13, 2015 PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 249277.76 0.02357 249277.76 250000 United States -- USD 1.49 5.52 1 Nov 01, 2025 4.2 1.49 -- 5.52 1.49 5.52 USD Oct 24, 2013 Oct 24, 2013 TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 249065.36 0.02355 249065.36 250000 United States -- USD 1.2 5.05 1 Jun 30, 2025 3.95 1.2 -- 5.05 1.2 5.05 USD Jun 30, 2022 Jun 30, 2022 APPLE INC Technology Fixed Income 248921.09 0.02354 248921.09 395000 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 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 248615.86 0.02351 248615.86 250000 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 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 248631.55 0.02351 248631.55 278000 United Kingdom -- USD 5.04 4.76 1 Oct 24, 2029 2.38 5.05 -- 4.76 5.05 4.76 USD Oct 03, 2019 Oct 03, 2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248527.79 0.0235 248527.79 250000 United States -- USD 2.03 5.74 1 Jun 15, 2027 4.39 2.05 -- 5.27 2.06 5.27 USD Jun 13, 2022 Jun 13, 2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 248375.08 0.02349 248375.08 290000 United States -- USD 5.5 4.65 1 Mar 12, 2030 1.85 5.51 -- 4.65 5.51 4.65 USD Mar 12, 2020 Mar 12, 2020 US BANCORP MTN Banking Fixed Income 248402.64 0.02349 248402.64 245000 United States -- USD 4.12 5.53 1 Jan 23, 2030 5.38 4.16 -- 5.28 4.16 5.28 USD Jan 23, 2024 Jan 23, 2024 COMCAST CORPORATION Communications Fixed Income 248286.83 0.02348 248286.83 235000 United States -- USD 6.68 4.98 1 Nov 15, 2032 5.5 6.72 -- 4.97 6.56 4.97 USD Nov 07, 2022 Nov 07, 2022 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 248281.53 0.02348 248281.53 385000 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 ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 248212.68 0.02347 248212.68 287000 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 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 248205.39 0.02347 248205.39 224000 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 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 247793.98 0.02343 247793.98 270000 United States -- USD 5.33 4.69 1 Mar 26, 2030 3.1 5.37 -- 4.69 5.37 4.69 USD Mar 26, 2020 Mar 26, 2020 REALTY INCOME CORPORATION Reits Fixed Income 247745.64 0.02343 247745.64 250000 United States -- USD 5.08 5.06 1 Mar 15, 2030 4.85 5.11 -- 5.06 5.11 5.06 USD Jan 13, 2023 Jan 13, 2023 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 247526.41 0.02341 247526.41 270000 United States -- USD 2.38 4.79 1 Sep 14, 2026 1.15 2.38 -- 4.79 2.38 4.79 USD Sep 14, 2021 Sep 14, 2021 REALTY INCOME CORPORATION Reits Fixed Income 247535.33 0.02341 247535.33 260000 United States -- USD 3.47 5 1 Jan 15, 2028 3.4 3.48 -- 5 3.48 5 USD Jul 15, 2021 Jul 15, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247454.38 0.0234 247454.38 230000 United States -- USD 5.29 4.98 1 Oct 04, 2030 5.85 5.26 -- 4.98 5.26 4.98 USD Oct 04, 2023 Oct 04, 2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 247198.42 0.02338 247198.42 265000 United States -- USD 2.72 4.85 1 Feb 09, 2027 2.2 2.72 -- 4.85 2.72 4.85 USD Feb 09, 2022 Feb 09, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247237.99 0.02338 247237.99 230000 United States -- USD 6.54 5.21 1 Nov 01, 2032 5.95 6.58 -- 5.19 6.42 5.19 USD Nov 08, 2022 Nov 08, 2022 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 246577.22 0.02332 246577.22 250000 United States -- USD 2.82 5.92 1 May 17, 2028 4.55 2.83 -- 5.61 2.83 5.61 USD May 17, 2022 May 17, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246483.07 0.02331 246483.07 260000 Japan -- USD 2.34 5.08 1 Sep 13, 2026 2.76 2.33 -- 5.08 2.33 5.08 USD Sep 13, 2016 Sep 13, 2016 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 246206.15 0.02328 246206.15 275000 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 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 245826.98 0.02325 245826.98 272000 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 COMCAST CORPORATION Communications Fixed Income 245917.9 0.02325 245917.9 301000 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 MORGAN STANLEY Banking Fixed Income 245862.52 0.02325 245862.52 265000 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 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245631.42 0.02323 245631.42 269000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 245549.42 0.02322 245549.42 325000 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 CITIGROUP INC Banking Fixed Income 245444.12 0.02321 245444.12 286000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 245310.44 0.0232 245310.44 356000 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 TEXAS INSTRUMENTS INC Technology Fixed Income 245352.69 0.0232 245352.69 250000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 245077.28 0.02317 245077.28 259000 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 PNC BANK NA Banking Fixed Income 244927.99 0.02316 244927.99 260000 United States -- USD 3.52 5.11 1 Jan 22, 2028 3.25 3.5 -- 5.11 3.5 5.11 USD Jan 22, 2018 Jan 22, 2018 ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 244763.62 0.02315 244763.62 305000 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 WALMART INC Consumer Cyclical Fixed Income 244656.29 0.02314 244656.29 210000 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 COMCAST CORPORATION Communications Fixed Income 244441.8 0.02311 244441.8 231000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244347.43 0.02311 244347.43 245000 United States -- USD 7.57 5.37 1 Feb 13, 2034 5.25 7.57 -- 5.37 7.57 5.37 USD Feb 13, 2024 Feb 13, 2024 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244258.42 0.0231 244258.42 413000 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 WALT DISNEY CO Communications Fixed Income 244302.21 0.0231 244302.21 260000 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 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 244162.56 0.02309 244162.56 256000 United States -- USD 3.5 4.86 1 Feb 07, 2028 3.4 3.54 -- 4.86 3.54 4.86 USD Feb 07, 2018 Feb 07, 2018 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244091.56 0.02308 244091.56 240000 United States -- USD 6.99 5.05 1 Apr 01, 2033 4.95 7.02 -- 5.05 7.02 5.05 USD Mar 23, 2023 Mar 23, 2023 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 243917.8 0.02307 243917.8 215000 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 MANULIFE FINANCIAL CORP Insurance Fixed Income 243907.92 0.02306 243907.92 247000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243862.91 0.02306 243862.91 240000 Japan -- USD 7.45 5.49 1 May 26, 2035 5.58 7.66 -- 5.43 7.66 5.43 USD Feb 26, 2024 Feb 26, 2024 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 242895.2 0.02297 242895.2 244000 United States -- USD 1.06 5.09 1 May 15, 2025 3.5 1.08 -- 5.09 1.08 5.09 USD May 11, 2018 May 11, 2018 NBCUNIVERSAL MEDIA LLC Communications Fixed Income 242877.48 0.02297 242877.48 271000 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 TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 242912.19 0.02297 242912.19 218000 United States -- USD 6.94 4.82 1 Mar 15, 2033 6.38 6.91 -- 4.82 6.91 4.82 USD Mar 11, 2003 May 13, 2003 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 242637.73 0.02294 242637.73 253000 United States -- USD 2.73 4.68 1 Mar 15, 2027 3.15 2.78 -- 4.68 2.78 4.68 USD Feb 09, 2017 Feb 09, 2017 WELLS FARGO & COMPANY Banking Fixed Income 242541.44 0.02294 242541.44 240000 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 METLIFE INC Insurance Fixed Income 242151.05 0.0229 242151.05 235000 United States -- USD 7.17 5.11 1 Jul 15, 2033 5.38 7.2 -- 5.1 7.04 5.1 USD Jul 12, 2023 Jul 12, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241791.63 0.02286 241791.63 230000 Japan -- USD 5.22 5.11 1 Jul 13, 2030 5.85 5.18 -- 5.11 5.18 5.11 USD Jul 13, 2023 Jul 13, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241491.6 0.02284 241491.6 240000 United States -- USD 1.79 4.87 1 Feb 20, 2026 4.95 1.78 -- 4.87 1.78 4.87 USD Feb 22, 2024 Feb 22, 2024 INTEL CORPORATION Technology Fixed Income 241492.1 0.02284 241492.1 333000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241488.53 0.02284 241488.53 235000 United States -- USD 7.34 5.05 1 Sep 15, 2033 5.4 7.36 -- 5.05 7.21 5.05 USD Sep 11, 2023 Sep 11, 2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241449.34 0.02283 241449.34 281000 United States -- USD 5.53 4.97 1 May 01, 2030 2.1 5.52 -- 4.97 5.52 4.97 USD May 01, 2020 May 01, 2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 241272.23 0.02282 241272.23 255000 United States -- USD 3.19 4.84 1 Sep 15, 2027 3.1 3.23 -- 4.84 3.23 4.84 USD Aug 17, 2017 Aug 17, 2017 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 241356.63 0.02282 241356.63 250000 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 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241118.56 0.0228 241118.56 216000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 240890.14 0.02278 240890.14 250000 United States -- USD 2.47 4.8 1 Dec 01, 2026 2.95 2.51 -- 4.8 2.51 4.8 USD Nov 17, 2016 Nov 17, 2016 UNITEDHEALTH GROUP INC Insurance Fixed Income 240741.95 0.02276 240741.95 256000 United States -- USD 1.74 4.9 1 Jan 15, 2026 1.25 1.74 -- 4.9 1.74 4.9 USD May 18, 2020 May 18, 2020 JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 240610.24 0.02275 240610.24 295000 United States -- USD 6.31 4.7 1 Jan 15, 2031 1.45 6.29 -- 4.7 6.29 4.7 USD Jan 07, 2021 Jan 07, 2021 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 240495.19 0.02274 240495.19 241000 United States -- USD 1.07 5.26 1 May 21, 2025 3.85 1.09 -- 5.26 1.09 5.26 USD May 22, 2018 May 22, 2018 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240506.64 0.02274 240506.64 222000 United States -- USD 6.73 4.96 1 Nov 29, 2032 5.88 6.69 -- 4.96 6.69 4.96 USD Nov 27, 2002 Nov 27, 2002 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240412.74 0.02273 240412.74 267000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 240404.57 0.02273 240404.57 276000 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 PUBLIC STORAGE OPERATING CO Reits Fixed Income 240121.45 0.02271 240121.45 260000 United States -- USD 2.5 4.88 1 Nov 09, 2026 1.5 2.5 -- 4.88 2.5 4.88 USD Nov 09, 2021 Nov 09, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240141.65 0.02271 240141.65 230000 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 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239883.59 0.02268 239883.59 235000 United States -- USD 2.42 4.79 1 Dec 05, 2026 5 2.45 -- 4.78 2.38 4.78 USD Dec 05, 2023 Dec 05, 2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239611.93 0.02266 239611.93 288000 United States -- USD 6.13 5.47 1 Apr 23, 2032 2.31 6.25 -- 5.36 6.26 5.36 USD Apr 23, 2021 Apr 23, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 239317.44 0.02263 239317.44 272000 United States -- USD 5.63 4.99 1 Jul 15, 2030 2.65 5.63 -- 4.99 5.63 4.99 USD Jul 09, 2020 Jul 09, 2020 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 239211.68 0.02262 239211.68 270000 United States -- USD 3.34 4.66 1 Sep 15, 2027 1.05 3.33 -- 4.66 3.33 4.66 USD Sep 11, 2020 Sep 11, 2020 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 239022.15 0.0226 239022.15 240000 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 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 238332.95 0.02254 238332.95 360000 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 TARGET CORPORATION Consumer Cyclical Fixed Income 238109.9 0.02252 238109.9 270000 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 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238090.42 0.02251 238090.42 278000 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 WESTPAC BANKING CORP Banking Fixed Income 237990.65 0.0225 237990.65 265000 Australia -- USD 5.25 4.79 1 Jan 16, 2030 2.65 5.23 -- 4.79 5.23 4.79 USD Jan 16, 2020 Jan 16, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 237844.57 0.02249 237844.57 264000 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 COMCAST CORPORATION Communications Fixed Income 237773.26 0.02248 237773.26 210000 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 DUKE ENERGY FLORIDA LLC Electric Fixed Income 237717.16 0.02248 237717.16 247000 United States -- USD 2.58 4.9 1 Jan 15, 2027 3.2 2.62 -- 4.9 2.62 4.9 USD Jan 06, 2017 Jan 06, 2017 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237194.04 0.02243 237194.04 235000 United States -- USD 5.27 4.79 1 Jun 10, 2030 4.7 5.25 -- 4.79 5.25 4.79 USD Jun 08, 2023 Jun 08, 2023 PUBLIC STORAGE OPERATING CO Reits Fixed Income 237207.56 0.02243 237207.56 249000 United States -- USD 4.49 4.75 1 May 01, 2029 3.38 4.53 -- 4.75 4.53 4.75 USD Apr 12, 2019 Apr 12, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237244.89 0.02243 237244.89 225000 Japan -- USD 7.15 5.19 1 Jul 13, 2033 5.78 7.1 -- 5.19 7.1 5.19 USD Jul 13, 2023 Jul 13, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 237062.47 0.02242 237062.47 240000 United States -- USD 1.38 4.97 1 Sep 15, 2025 4 1.4 -- 4.97 1.4 4.97 USD Sep 19, 2022 Sep 19, 2022 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 236988.45 0.02241 236988.45 238000 United States -- USD 5.11 4.92 1 May 01, 2030 4.49 5.17 -- 4.92 5.17 4.92 USD May 01, 2020 May 01, 2020 AMERICA MOVIL SAB DE CV Communications Fixed Income 236926.1 0.0224 236926.1 243000 Mexico -- USD 6.69 5.2 1 Jul 21, 2032 4.7 6.72 -- 5.2 6.72 5.2 USD Jul 21, 2022 Jul 21, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 236890.72 0.0224 236890.72 255000 United States -- USD 1.86 4.72 1 Feb 24, 2026 0.75 1.85 -- 4.72 1.85 4.72 USD Jun 24, 2020 Jun 24, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 236897.47 0.0224 236897.47 245000 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 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 236725.77 0.02239 236725.77 235000 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 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 236811.8 0.02239 236811.8 235000 Australia -- USD 7.1 4.93 1 Mar 09, 2033 5 7.14 -- 4.93 6.97 4.93 USD Mar 09, 2023 Mar 09, 2023 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236565.73 0.02237 236565.73 275000 United States -- USD 5.95 4.89 1 Nov 15, 2030 2.25 5.95 -- 4.89 5.95 4.89 USD May 07, 2020 May 07, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 236339.19 0.02235 236339.19 251000 United States -- USD 2.34 4.91 1 Sep 09, 2026 2.3 2.33 -- 4.91 2.33 4.91 USD Sep 09, 2016 Sep 09, 2016 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236341.27 0.02235 236341.27 244000 United States -- USD 1.77 4.73 1 Feb 02, 2026 2.7 1.76 -- 4.73 1.76 4.73 USD Feb 02, 2016 Feb 02, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236369.69 0.02235 236369.69 235000 Japan -- USD 4.02 4.64 1 Oct 16, 2028 4.31 4.01 -- 4.64 4.01 4.64 USD Oct 16, 2018 Oct 16, 2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 236249.71 0.02234 236249.71 350000 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 PACIFICORP Electric Fixed Income 236107.22 0.02233 236107.22 225000 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 TRUIST FINANCIAL CORP MTN Banking Fixed Income 236167.86 0.02233 236167.86 270000 United States -- USD 3.88 5.58 1 Jun 07, 2029 1.89 3.91 -- 5.42 3.91 5.42 USD Jun 07, 2021 Jun 07, 2021 UNION PACIFIC CORPORATION Transportation Fixed Income 235816.56 0.0223 235816.56 245000 United States -- USD 1.82 4.92 1 Mar 01, 2026 2.75 1.84 -- 4.92 1.84 4.92 USD Mar 01, 2016 Mar 01, 2016 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 235592.14 0.02228 235592.14 230000 United Kingdom -- USD 1.47 5.05 1 Oct 24, 2025 5.2 1.46 -- 5.05 1.46 5.05 USD Oct 24, 2022 Oct 24, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 235640.64 0.02228 235640.64 225000 Japan -- USD 4.99 5.37 1 May 27, 2031 5.74 5.07 -- 5.2 5.07 5.2 USD Feb 27, 2023 Feb 27, 2023 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 235435.84 0.02226 235435.84 250000 United States -- USD 2.27 4.85 1 Aug 15, 2026 2.13 2.27 -- 4.85 2.27 4.85 USD Aug 12, 2016 Aug 12, 2016 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 235410.11 0.02226 235410.11 271000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 235246.67 0.02225 235246.67 295000 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 METLIFE INC Insurance Fixed Income 235242.12 0.02224 235242.12 275000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 234929.47 0.02222 234929.47 272000 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 DEERE & CO Capital Goods Fixed Income 234859.15 0.02221 234859.15 279000 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 JPMORGAN CHASE & CO Banking Fixed Income 234560.99 0.02218 234560.99 209000 United States -- USD 2.67 4.85 1 Apr 29, 2027 8 2.67 -- 4.85 2.67 4.85 USD Apr 29, 1997 Apr 29, 1997 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 234459.35 0.02217 234459.35 230000 United States -- USD 7.09 5.16 1 Jun 01, 2033 5.2 7.11 -- 5.16 6.96 5.16 USD May 23, 2023 May 23, 2023 SIMON PROPERTY GROUP LP Reits Fixed Income 234391.18 0.02216 234391.18 285000 United States -- USD 6.92 5.11 1 Jan 15, 2032 2.25 6.9 -- 5.11 6.9 5.11 USD Aug 18, 2021 Aug 18, 2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233843.39 0.02211 233843.39 230000 United States -- USD 1.53 5.08 1 Nov 17, 2025 5 1.53 -- 5.08 1.53 5.08 USD Nov 17, 2022 Nov 17, 2022 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233791.96 0.02211 233791.96 230000 United States -- USD 7.1 5.02 1 May 15, 2033 5 7.13 -- 5.02 7.13 5.02 USD Mar 02, 2023 Mar 02, 2023 CISCO SYSTEMS INC Technology Fixed Income 233666.47 0.0221 233666.47 235000 United States -- USD 1.17 4.83 1 Jun 15, 2025 3.5 1.16 -- 4.83 1.16 4.83 USD Jun 17, 2015 Jun 17, 2015 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233664.58 0.0221 233664.58 265000 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 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 233756.67 0.0221 233756.67 235000 United States -- USD 4.01 4.47 1 Nov 01, 2028 3.95 4.08 -- 4.47 4.08 4.47 USD Oct 29, 2018 Oct 29, 2018 TEXAS INSTRUMENTS INC Technology Fixed Income 233619.4 0.02209 233619.4 274000 United States -- USD 5.61 4.69 1 May 04, 2030 1.75 5.6 -- 4.69 5.6 4.69 USD May 04, 2020 May 04, 2020 PACIFICORP Electric Fixed Income 233447.05 0.02208 233447.05 215000 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 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233369.54 0.02207 233369.54 270000 United States -- USD 6.98 4.73 1 Mar 15, 2032 2.65 6.99 -- 4.73 6.99 4.73 USD Mar 08, 2022 Mar 08, 2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 233296.74 0.02206 233296.74 215000 Canada -- USD 7.17 5.48 1 Jan 05, 2034 6.35 7.18 -- 5.46 7.04 5.46 USD Dec 04, 2023 Dec 04, 2023 AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 233139.04 0.02205 233139.04 230000 United States -- USD 2.14 5.51 1 Jul 28, 2027 5.39 2.15 -- 5.16 2.15 5.16 USD Jul 28, 2023 Jul 28, 2023 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 233024.3 0.02204 233024.3 230000 United States -- USD 5 4.84 1 Apr 01, 2030 4.65 5.07 -- 4.84 5.07 4.84 USD Mar 31, 2020 Mar 31, 2020 APPLIED MATERIALS INC Technology Fixed Income 232942.68 0.02203 232942.68 232000 United States -- USD 1.35 4.94 1 Oct 01, 2025 3.9 1.42 -- 4.94 1.42 4.94 USD Sep 24, 2015 Sep 24, 2015 FLORIDA POWER & LIGHT CO Electric Fixed Income 232917.2 0.02203 232917.2 267000 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 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232972.08 0.02203 232972.08 265000 United States -- USD 6.86 4.97 1 Mar 15, 2032 3.1 6.87 -- 4.97 6.87 4.97 USD Mar 11, 2022 Mar 11, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 232951.62 0.02203 232951.62 350000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232785.17 0.02201 232785.17 290000 United States -- USD 6.4 5.06 1 Mar 11, 2031 1.65 6.38 -- 5.06 6.38 5.06 USD Dec 11, 2020 Dec 11, 2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232610.46 0.022 232610.46 242000 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 ECOLAB INC Basic Industry Fixed Income 232570.1 0.02199 232570.1 242000 United States -- USD 3.33 4.73 1 Dec 01, 2027 3.25 3.37 -- 4.73 3.37 4.73 USD Nov 27, 2017 Apr 17, 2018 BANK OF AMERICA CORP MTN Banking Fixed Income 232438.26 0.02198 232438.26 235000 United States -- USD 1.83 5.21 1 Mar 03, 2026 4.45 1.82 -- 5.21 1.82 5.21 USD Mar 03, 2016 Mar 03, 2016 EMERSON ELECTRIC CO Capital Goods Fixed Income 232183.45 0.02196 232183.45 353000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 232196.81 0.02196 232196.81 283000 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 SIMON PROPERTY GROUP LP Reits Fixed Income 232103.3 0.02195 232103.3 225000 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 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 232050.74 0.02194 232050.74 260000 United States -- USD 5.39 4.9 1 Apr 15, 2030 2.6 5.4 -- 4.9 5.4 4.9 USD Apr 13, 2020 Apr 13, 2020 FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 232039.97 0.02194 232039.97 250000 United States -- USD 2.7 5.13 1 Feb 01, 2027 2.25 2.69 -- 5.13 2.69 5.13 USD Jan 31, 2020 Jan 31, 2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 232044.33 0.02194 232044.33 315000 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 THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 231906.88 0.02193 231906.88 266000 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 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 231708.58 0.02191 231708.58 360000 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 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 231511.12 0.02189 231511.12 330000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231422.93 0.02188 231422.93 225000 Japan -- USD 2.11 5.11 1 Jul 13, 2026 5.88 2.1 -- 5.11 2.1 5.11 USD Jul 13, 2023 Jul 13, 2023 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 231327.89 0.02187 231327.89 220000 United States -- USD 6.69 5.23 1 Jan 15, 2033 5.8 6.8 -- 5.2 6.5 5.2 USD Oct 31, 2022 Oct 31, 2022 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230907.46 0.02184 230907.46 225000 United States -- USD 1.48 5.18 1 Oct 30, 2025 5.45 1.48 -- 5.18 1.48 5.18 USD Oct 31, 2022 Oct 31, 2022 ERP OPERATING LP Reits Fixed Income 230804.53 0.02183 230804.53 262000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230516.88 0.0218 230516.88 280000 Japan -- USD 5.77 5.46 1 Sep 08, 2031 1.98 5.87 -- 5.27 5.87 5.27 USD Sep 08, 2020 Sep 08, 2020 ENTERGY TEXAS INC Electric Fixed Income 230132.37 0.02176 230132.37 285000 United States -- USD 6.39 5.08 1 Mar 15, 2031 1.75 6.37 -- 5.08 6.37 5.08 USD Oct 01, 2020 Oct 01, 2020 JPMORGAN CHASE & CO Banking Fixed Income 229956.93 0.02175 229956.93 220000 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 MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 230027.01 0.02175 230027.01 235000 Japan -- USD 1.1 5.62 1 May 22, 2026 2.65 1.1 -- 5.4 1.1 5.4 USD Feb 22, 2022 Feb 22, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229830.68 0.02173 229830.68 230000 United States -- USD 5.68 5.25 1 Feb 13, 2031 5.13 5.69 -- 5.25 5.69 5.25 USD Feb 13, 2024 Feb 13, 2024 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229765.26 0.02173 229765.26 205000 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 LAM RESEARCH CORPORATION Technology Fixed Income 229693.42 0.02172 229693.42 242000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229625.3 0.02171 229625.3 220000 Japan -- USD 3.75 4.97 1 Jul 13, 2028 5.8 3.74 -- 4.97 3.74 4.97 USD Jul 13, 2023 Jul 13, 2023 JPMORGAN CHASE & CO Banking Fixed Income 229176.12 0.02167 229176.12 280000 United States -- USD 5.95 5.29 1 Nov 19, 2031 1.76 6.05 -- 5.14 6.05 5.14 USD Nov 19, 2020 Nov 19, 2020 VIRGINIA ELEC & POWER CO Electric Fixed Income 229183.91 0.02167 229183.91 238000 United States -- USD 2.71 4.9 1 Mar 15, 2027 3.5 2.77 -- 4.9 2.77 4.9 USD Mar 16, 2017 Mar 16, 2017 NIKE INC Consumer Cyclical Fixed Income 229079.17 0.02166 229079.17 270000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 229043.66 0.02166 229043.66 263000 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 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 228973.66 0.02165 228973.66 215000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228784.7 0.02163 228784.7 243000 United States -- USD 3.23 4.7 1 Sep 08, 2027 2.8 3.22 -- 4.7 3.22 4.7 USD Sep 08, 2017 Sep 08, 2017 DTE ELECTRIC COMPANY Electric Fixed Income 228671.22 0.02162 228671.22 220000 United States -- USD 6.93 5.01 1 Apr 01, 2033 5.2 6.97 -- 5 6.81 5 USD Mar 03, 2023 Mar 03, 2023 SIMON PROPERTY GROUP LP Reits Fixed Income 228684.75 0.02162 228684.75 270000 United States -- USD 6.86 5.11 1 Feb 01, 2032 2.65 6.85 -- 5.11 6.85 5.11 USD Jan 11, 2022 Jan 11, 2022 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 228105.84 0.02157 228105.84 295000 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 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 228015.59 0.02156 228015.59 225000 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 INTUIT INC. Technology Fixed Income 227872.81 0.02155 227872.81 225000 United States -- USD 2.24 4.77 1 Sep 15, 2026 5.25 2.29 -- 4.76 2.21 4.76 USD Sep 15, 2023 Sep 15, 2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227481.39 0.02151 227481.39 230000 United States -- USD 1.39 5 1 Sep 08, 2025 4.05 1.38 -- 5 1.38 5 USD Sep 08, 2022 Sep 08, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227439.83 0.02151 227439.83 235000 United States -- USD 6.88 5.04 1 Sep 15, 2032 4.55 6.91 -- 5.04 6.91 5.04 USD Sep 08, 2022 Jan 20, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 227395.27 0.0215 227395.27 225000 United States -- USD 6.11 4.83 1 Sep 01, 2031 4.95 6.14 -- 4.83 6.14 4.83 USD Mar 01, 2024 Mar 01, 2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227359.18 0.0215 227359.18 225000 Japan -- USD 4.39 5.37 1 May 26, 2030 5.38 4.44 -- 5.25 4.44 5.25 USD Feb 26, 2024 Feb 26, 2024 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227226.34 0.02149 227226.34 221000 United States -- USD 10.32 5.4 1 Dec 01, 2039 5.5 10.27 -- 5.4 10.27 5.4 USD Dec 04, 2009 Dec 04, 2009 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226931.57 0.02146 226931.57 245000 United States -- USD 2.1 4.94 1 Jun 01, 2026 1.15 2.1 -- 4.94 2.1 4.94 USD May 10, 2021 May 10, 2021 COMCAST CORPORATION Communications Fixed Income 226714.04 0.02144 226714.04 252000 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 FLORIDA POWER AND LIGHT CO Electric Fixed Income 226724.49 0.02144 226724.49 215000 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 CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 226496.11 0.02142 226496.11 225000 United States -- USD 1.81 4.91 1 Feb 27, 2026 5.05 1.8 -- 4.91 1.8 4.91 USD Feb 27, 2024 Feb 27, 2024 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 226505.94 0.02142 226505.94 255000 United States -- USD 5.15 4.8 1 Dec 01, 2029 2.38 5.15 -- 4.8 5.15 4.8 USD Nov 21, 2019 Nov 21, 2019 CHUBB INA HOLDINGS INC Insurance Fixed Income 226404.15 0.02141 226404.15 225000 Switzerland -- USD 7.73 4.95 1 Mar 15, 2034 5 7.76 -- 4.95 7.61 4.95 USD Mar 07, 2024 Mar 07, 2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225730.83 0.02135 225730.83 268000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225696.05 0.02134 225696.05 237000 United States -- USD 2.83 4.53 1 Mar 25, 2027 2.8 2.83 -- 4.53 2.83 4.53 USD Mar 25, 2020 Mar 25, 2020 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 225444.41 0.02132 225444.41 215000 Canada -- USD 2.26 5.07 1 Oct 02, 2026 5.93 2.25 -- 5.07 2.25 5.07 USD Oct 03, 2023 Oct 03, 2023 LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 225500.94 0.02132 225500.94 223000 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 STATE STREET CORP Banking Fixed Income 225461.55 0.02132 225461.55 250000 United States -- USD 4.99 5.99 1 Nov 01, 2034 3.03 4.94 -- 5.34 4.96 5.34 USD Nov 01, 2019 Nov 01, 2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225371.5 0.02131 225371.5 225000 United States -- USD 2.65 4.9 1 Feb 12, 2027 4.75 2.64 -- 4.9 2.64 4.9 USD Feb 13, 2024 Feb 13, 2024 JPMORGAN CHASE & CO Banking Fixed Income 225197.32 0.0213 225197.32 215000 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 ECOLAB INC Basic Industry Fixed Income 225180.02 0.02129 225180.02 270000 United States -- USD 7.01 4.73 1 Feb 01, 2032 2.13 7 -- 4.73 7 4.73 USD Dec 15, 2021 Dec 15, 2021 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225095.87 0.02129 225095.87 245000 United States -- USD 4.82 4.66 1 Jul 18, 2029 2.8 4.81 -- 4.66 4.81 4.66 USD Jul 18, 2019 Jul 18, 2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225121.1 0.02129 225121.1 225000 United States -- USD 4.26 5 1 Feb 13, 2029 4.88 4.27 -- 5 4.27 5 USD Feb 13, 2024 Feb 13, 2024 WALT DISNEY CO Communications Fixed Income 225088.09 0.02128 225088.09 216000 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 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 224466.61 0.02123 224466.61 235000 United States -- USD 2.31 4.87 1 Sep 15, 2026 2.88 2.34 -- 4.87 2.34 4.87 USD Aug 11, 2016 Aug 11, 2016 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 224531.77 0.02123 224531.77 220000 Australia -- USD 1.06 5.08 1 May 13, 2025 5.2 1.06 -- 5.08 1.06 5.08 USD Jun 13, 2023 Jun 13, 2023 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224491.12 0.02123 224491.12 253000 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 Consumer Non-Cyclical Fixed Income 224362.28 0.02122 224362.28 342000 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 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 224139.3 0.02119 224139.3 210000 Canada -- USD 3.81 5.02 1 Oct 03, 2028 5.99 3.83 -- 5.01 3.77 5.01 USD Oct 03, 2023 Oct 03, 2023 CUMMINS INC Consumer Cyclical Fixed Income 223970.9 0.02118 223970.9 273000 United States -- USD 5.98 4.8 1 Sep 01, 2030 1.5 5.96 -- 4.8 5.96 4.8 USD Aug 24, 2020 Aug 24, 2020 TRUIST BANK Banking Fixed Income 224024.6 0.02118 224024.6 224000 United States -- USD 1.46 5.11 1 Nov 03, 2025 4.05 1.5 -- 5.11 1.5 5.11 USD Oct 26, 2018 Oct 26, 2018 CATERPILLAR INC Capital Goods Fixed Income 223504.84 0.02114 223504.84 219000 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 WALT DISNEY CO Communications Fixed Income 223358.73 0.02112 223358.73 224000 United States -- USD 1.41 5.02 1 Oct 15, 2025 3.7 1.46 -- 5.02 1.46 5.02 USD Oct 15, 2019 Nov 22, 2019 HOME DEPOT INC Consumer Cyclical Fixed Income 223180.62 0.0211 223180.62 245000 United States -- USD 6.79 4.82 1 Apr 15, 2032 3.25 6.81 -- 4.82 6.81 4.82 USD Mar 28, 2022 Mar 28, 2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222751.48 0.02106 222751.48 267000 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 TWDC ENTERPRISES 18 CORP Communications Fixed Income 222667.66 0.02106 222667.66 251000 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 INDIANA MICHIGAN POWER CO Electric Fixed Income 222550.05 0.02104 222550.05 215000 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 PACIFICORP Electric Fixed Income 222519.83 0.02104 222519.83 360000 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 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 222377.89 0.02103 222377.89 200000 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 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 222136.79 0.02101 222136.79 195000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222163.16 0.02101 222163.16 234000 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 BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 221846.84 0.02098 221846.84 226000 United States -- USD 2.73 4.82 1 Apr 14, 2027 3.59 2.8 -- 4.82 2.8 4.82 USD Oct 14, 2018 Dec 14, 2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 221850.88 0.02098 221850.88 235000 United States -- USD 2.79 4.68 1 Mar 19, 2027 2.63 2.81 -- 4.68 2.81 4.68 USD Mar 19, 2020 Mar 19, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 221666.84 0.02096 221666.84 220000 United States -- USD 2.21 4.93 1 Aug 14, 2026 5 2.21 -- 4.93 2.21 4.93 USD Aug 14, 2023 Aug 14, 2023 AMEREN ILLINOIS COMPANY Electric Fixed Income 221559.84 0.02095 221559.84 220000 United States -- USD 7.16 5.07 1 Jun 01, 2033 4.95 7.18 -- 5.07 7.18 5.07 USD May 31, 2023 May 31, 2023 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 221565.75 0.02095 221565.75 220000 United States -- USD 4.3 4.35 1 Jan 29, 2029 4.35 4.29 -- 4.35 4.29 4.35 USD Jan 29, 2024 Jan 29, 2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 221405.35 0.02094 221405.35 240000 Japan -- USD 4.52 5.4 1 May 22, 2030 3.26 4.58 -- 5.25 4.59 5.25 USD Feb 22, 2022 Feb 22, 2022 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 221440.14 0.02094 221440.14 269000 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 WALMART INC Consumer Cyclical Fixed Income 221297.11 0.02093 221297.11 315000 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 COMCAST CORPORATION Communications Fixed Income 221235.84 0.02092 221235.84 239000 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 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 220762.52 0.02088 220762.52 270000 United States -- USD 7.25 4.6 1 Apr 20, 2032 1.75 7.25 -- 4.6 7.25 4.6 USD Apr 20, 2020 Apr 20, 2020 APPLE INC Technology Fixed Income 220670.25 0.02087 220670.25 220000 United States -- USD 5.21 4.39 1 May 10, 2030 4.15 5.26 -- 4.39 5.26 4.39 USD May 10, 2023 May 10, 2023 APPLIED MATERIALS INC Technology Fixed Income 220678.56 0.02087 220678.56 200000 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 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 220031.09 0.02081 220031.09 263000 United States -- USD 5.83 4.49 1 Jun 30, 2030 1.4 5.83 -- 4.49 5.83 4.49 USD Jun 24, 2020 Jun 24, 2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 220077.43 0.02081 220077.43 215000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 220062.56 0.02081 220062.56 215000 United States -- USD 5.35 5.12 1 Sep 07, 2030 5.5 5.37 -- 5.11 5.25 5.11 USD Sep 07, 2023 Sep 07, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220070.63 0.02081 220070.63 220000 United States -- USD 7.72 5.34 1 Jun 01, 2034 5.2 7.72 -- 5.34 7.72 5.34 USD Jan 11, 2024 Jan 11, 2024 TEXAS INSTRUMENTS INC Technology Fixed Income 219924.18 0.0208 219924.18 264000 United States -- USD 6.77 4.57 1 Sep 15, 2031 1.9 6.78 -- 4.57 6.78 4.57 USD Sep 15, 2021 Sep 15, 2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 219839.04 0.02079 219839.04 240000 United States -- USD 3.03 4.47 1 Jun 01, 2027 1.45 3.03 -- 4.47 3.03 4.47 USD May 01, 2020 May 01, 2020 CONOCOPHILLIPS CO Energy Fixed Income 219834.55 0.02079 219834.55 210000 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 WALMART INC Consumer Cyclical Fixed Income 219804.35 0.02079 219804.35 220000 United States -- USD 3.62 4.4 1 Apr 15, 2028 3.9 3.64 -- 4.4 3.64 4.4 USD Apr 18, 2023 Apr 18, 2023 TRAVELERS COMPANIES INC Insurance Fixed Income 219676.32 0.02077 219676.32 260000 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 WESTPAC BANKING CORP Banking Fixed Income 219676.71 0.02077 219676.71 223000 Australia -- USD 1.35 5.08 1 Aug 26, 2025 3.73 1.35 -- 5.08 1.35 5.08 USD May 26, 2022 May 26, 2022 TEXAS INSTRUMENTS INC Technology Fixed Income 219328.42 0.02074 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 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 219055.02 0.02071 219055.02 287000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 218943.95 0.0207 218943.95 242000 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 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 218720.19 0.02068 218720.19 235000 United States -- USD 2.58 5.05 1 Dec 15, 2026 2.06 2.57 -- 5.05 2.57 5.05 USD Dec 09, 2021 Dec 09, 2021 LOEWS CORPORATION Insurance Fixed Income 218674.15 0.02068 218674.15 238000 United States -- USD 5.36 4.98 1 May 15, 2030 3.2 5.38 -- 4.98 5.38 4.98 USD May 08, 2020 May 08, 2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218643.42 0.02068 218643.42 230000 United States -- USD 3.11 4.83 1 Aug 17, 2027 3.13 3.15 -- 4.83 3.15 4.83 USD Aug 17, 2017 Aug 17, 2017 UNION PACIFIC CORPORATION Transportation Fixed Income 218707.79 0.02068 218707.79 325000 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 Natural Gas Fixed Income 218606.18 0.02067 218606.18 250000 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 EOG RESOURCES INC Energy Fixed Income 218549.94 0.02067 218549.94 225000 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 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 218615.05 0.02067 218615.05 284000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218244.98 0.02064 218244.98 215000 United States -- USD 1.13 4.96 1 Jun 06, 2025 4.95 1.13 -- 4.96 1.13 4.96 USD Jun 08, 2023 Jun 08, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 218002.02 0.02061 218002.02 220000 United States -- USD 1.21 5.08 1 Jul 15, 2025 3.75 1.24 -- 5.08 1.24 5.08 USD Jun 08, 2018 Jun 08, 2018 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217814.25 0.0206 217814.25 263000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 217686.9 0.02058 217686.9 210000 United States -- USD 1.4 5.19 1 Oct 03, 2025 5.8 1.4 -- 5.19 1.4 5.19 USD Oct 04, 2023 Oct 04, 2023 COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 217560.93 0.02057 217560.93 278000 Mexico -- USD 7.57 5.07 1 Sep 01, 2032 1.85 7.54 -- 5.07 7.54 5.07 USD Sep 01, 2020 Sep 01, 2020 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 216820.82 0.0205 216820.82 255000 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 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216832.54 0.0205 216832.54 250000 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 DUKE ENERGY PROGRESS LLC Electric Fixed Income 216736.13 0.02049 216736.13 230000 United States -- USD 4.44 4.79 1 Mar 15, 2029 3.45 4.48 -- 4.79 4.48 4.79 USD Mar 07, 2019 Mar 07, 2019 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 216693.45 0.02049 216693.45 220000 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 AMERICAN AIRLINES PASS THROUGH TRU Transportation Fixed Income 216549.46 0.02048 216549.46 252880 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 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216439.65 0.02047 216439.65 263000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216428.56 0.02047 216428.56 243000 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 MASTERCARD INC Technology Fixed Income 216517.06 0.02047 216517.06 260000 United States -- USD 6.84 4.75 1 Nov 18, 2031 2 6.84 -- 4.75 6.84 4.75 USD Nov 18, 2021 Nov 18, 2021 BANK OF NOVA SCOTIA MTN Banking Fixed Income 216387.93 0.02046 216387.93 260000 Canada -- USD 6.94 5.13 1 Feb 02, 2032 2.45 6.9 -- 5.13 6.9 5.13 USD Jan 10, 2022 Jan 10, 2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216008.57 0.02043 216008.57 243000 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 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 215690.44 0.0204 215690.44 220000 United States -- USD 3.55 4.86 1 Apr 01, 2028 3.8 3.59 -- 4.86 3.59 4.86 USD Mar 22, 2018 Mar 22, 2018 BANCO SANTANDER SA Banking Fixed Income 215326.81 0.02036 215326.81 250000 Spain -- USD 6.18 5.37 1 Mar 25, 2031 2.96 6.14 -- 5.37 6.14 5.37 USD Mar 25, 2021 Mar 25, 2021 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 215315.66 0.02036 215315.66 215000 United States -- USD 3.66 4.77 1 May 15, 2028 4.38 3.68 -- 4.77 3.68 4.77 USD May 12, 2023 May 12, 2023 COMMONWEALTH EDISON COMPANY Electric Fixed Income 215192.07 0.02035 215192.07 316000 United States -- USD 15.84 5.39 1 Mar 15, 2051 3.13 15.89 -- 5.39 15.89 5.39 USD Mar 09, 2021 Mar 09, 2021 ERP OPERATING LP Reits Fixed Income 215173.28 0.02035 215173.28 226000 United States -- USD 3.56 4.93 1 Mar 01, 2028 3.5 3.6 -- 4.93 3.6 4.93 USD Feb 07, 2018 Feb 07, 2018 APPLIED MATERIALS INC Technology Fixed Income 214960.2 0.02033 214960.2 312000 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 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214857.34 0.02032 214857.34 218000 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 LINDE INC Basic Industry Fixed Income 214922.37 0.02032 214922.37 265000 United States -- USD 6 4.58 1 Aug 10, 2030 1.1 5.99 -- 4.58 5.99 4.58 USD Aug 10, 2020 Aug 10, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214915.73 0.02032 214915.73 239000 United States -- USD 5.44 4.86 1 May 15, 2030 2.75 5.46 -- 4.86 5.46 4.86 USD Mar 20, 2020 Aug 11, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 214843.48 0.02032 214843.48 345000 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 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214803.15 0.02031 214803.15 253000 United States -- USD 6.44 4.86 1 Jun 15, 2031 2.25 6.44 -- 4.86 6.44 4.86 USD Jun 10, 2021 Jun 10, 2021 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 214734.61 0.02031 214734.61 224000 United States -- USD 3.64 4.79 1 Apr 15, 2028 3.25 3.67 -- 4.79 3.67 4.79 USD Apr 15, 2018 May 02, 2018 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214678.29 0.0203 214678.29 235000 United States -- USD 2.45 4.9 1 Oct 15, 2026 1.05 2.45 -- 4.9 2.45 4.9 USD Jul 27, 2021 Jul 27, 2021 HOME DEPOT INC Consumer Cyclical Fixed Income 214320.95 0.02027 214320.95 210000 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 DUKE ENERGY INDIANA INC Electric Fixed Income 214278.38 0.02026 214278.38 196000 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 TYCO ELECTRONICS GROUP SA Technology Fixed Income 214213.01 0.02026 214213.01 250000 Switzerland -- USD 6.91 4.76 1 Feb 04, 2032 2.5 6.91 -- 4.76 6.91 4.76 USD Feb 04, 2022 Feb 04, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 214224.03 0.02026 214224.03 187000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 214151.71 0.02025 214151.71 259000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214173.69 0.02025 214173.69 215000 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 PRINCETON UNIVERSITY Industrial Other Fixed Income 214060.32 0.02024 214060.32 194000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213885.25 0.02023 213885.25 240000 United States -- USD 5.26 4.73 1 Jan 09, 2030 2.45 5.24 -- 4.73 5.24 4.73 USD Jan 09, 2020 Jan 09, 2020 PUBLIC STORAGE OPERATING CO Reits Fixed Income 213926.6 0.02023 213926.6 240000 United States -- USD 4.29 4.78 1 Nov 09, 2028 1.95 4.28 -- 4.78 4.28 4.78 USD Nov 09, 2021 Nov 09, 2021 DUKE ENERGY PROGRESS LLC Electric Fixed Income 213879.37 0.02022 213879.37 235000 United States -- USD 6.71 5.03 1 Apr 01, 2032 3.4 6.72 -- 5.03 6.72 5.03 USD Mar 17, 2022 Mar 17, 2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 213782.05 0.02022 213782.05 260000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213854.74 0.02022 213854.74 220000 Japan -- USD 1.12 5.74 1 May 25, 2026 2.23 1.11 -- 5.42 1.11 5.42 USD Feb 25, 2020 Feb 25, 2020 FLORIDA POWER AND LIGHT CO Electric Fixed Income 213548.35 0.02019 213548.35 243000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 213561.94 0.02019 213561.94 200000 United States -- USD 10.56 4.98 1 Jan 15, 2040 5.5 10.54 -- 4.98 10.54 4.98 USD Jan 14, 2010 Jan 14, 2010 MASTERCARD INC Technology Fixed Income 213329.37 0.02017 213329.37 255000 United States -- USD 6.36 4.69 1 Mar 15, 2031 1.9 6.36 -- 4.69 6.36 4.69 USD Mar 04, 2021 Mar 04, 2021 EXXON MOBIL CORP Energy Fixed Income 213168.4 0.02016 213168.4 272000 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 PUBLIC STORAGE OPERATING CO Reits Fixed Income 212926.07 0.02013 212926.07 237000 United States -- USD 3.83 4.82 1 May 01, 2028 1.85 3.83 -- 4.82 3.83 4.82 USD Apr 23, 2021 Apr 23, 2021 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 212766.98 0.02012 212766.98 245000 United States -- USD 5.4 4.92 1 Mar 01, 2030 2.3 5.4 -- 4.92 5.4 4.92 USD Feb 25, 2020 Feb 25, 2020 INTEL CORPORATION Technology Fixed Income 212728.31 0.02012 212728.31 240000 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 INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 212597.53 0.0201 212597.53 216000 United States -- USD 1.71 5.12 1 Jan 15, 2026 3.75 1.7 -- 5.12 1.7 5.12 USD Oct 14, 2015 Oct 14, 2015 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 212508.23 0.0201 212508.23 210000 United States -- USD 7.2 4.98 1 Jun 15, 2033 4.95 7.23 -- 4.98 7.23 4.98 USD May 25, 2023 May 25, 2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212116.13 0.02006 212116.13 205000 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 COMMONWEALTH EDISON COMPANY Electric Fixed Income 212064.49 0.02005 212064.49 272000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 211976.81 0.02004 211976.81 240000 United States -- USD 5.3 4.84 1 Feb 01, 2030 2.45 5.3 -- 4.84 5.3 4.84 USD Jan 08, 2020 Jan 08, 2020 SALESFORCE INC Technology Fixed Income 211954.18 0.02004 211954.18 240000 United States -- USD 4.07 4.6 1 Jul 15, 2028 1.5 4.06 -- 4.6 4.06 4.6 USD Jul 12, 2021 Jul 12, 2021 FLORIDA POWER AND LIGHT CO Electric Fixed Income 211855.81 0.02003 211855.81 195000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211554.06 0.02 211554.06 235000 Japan -- USD 4.43 4.95 1 Jan 14, 2029 2.47 4.4 -- 4.95 4.4 4.95 USD Jan 14, 2022 Jan 14, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 211486.44 0.02 211486.44 255000 United States -- USD 9.62 4.94 1 Apr 06, 2036 2.89 9.6 -- 4.94 9.6 4.94 USD Apr 06, 2021 Oct 01, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 211356.2 0.01999 211356.2 210000 Belgium -- USD 7.9 4.93 1 Jun 15, 2034 5 7.93 -- 4.93 7.77 4.93 USD Mar 21, 2024 Mar 21, 2024 UNION PACIFIC CORPORATION Transportation Fixed Income 211194.05 0.01997 211194.05 215000 United States -- USD 14.76 5.19 1 May 15, 2053 4.95 14.81 -- 5.19 14.81 5.19 USD Feb 21, 2023 Feb 21, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211121.82 0.01996 211121.82 210000 United States -- USD 2.85 5.04 1 Jun 01, 2027 4.7 2.87 -- 5.04 2.87 5.04 USD May 23, 2022 May 23, 2022 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 210873.96 0.01994 210873.96 200000 United States -- USD 4.01 4.92 1 Dec 15, 2028 5.7 4.03 -- 4.9 3.97 4.9 USD Nov 09, 2023 Nov 09, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210846.41 0.01994 210846.41 218000 United States -- USD 2.85 4.8 1 May 16, 2027 3.25 2.9 -- 4.8 2.9 4.8 USD May 16, 2017 May 16, 2017 COMCAST CORPORATION Communications Fixed Income 210597 0.01991 210597 190000 United States -- USD 9 5.31 1 Mar 15, 2037 6.45 8.94 -- 5.31 8.94 5.31 USD Mar 02, 2006 Mar 02, 2006 STANFORD UNIVERSITY Industrial Other Fixed Income 210440.66 0.0199 210440.66 249000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210314.4 0.01989 210314.4 210000 United States -- USD 7.83 4.62 1 Jan 29, 2034 4.55 7.8 -- 4.62 7.8 4.62 USD Jan 29, 2024 Jan 29, 2024 REALTY INCOME CORPORATION Reits Fixed Income 210212.07 0.01988 210212.07 250000 United States -- USD 7.42 5.27 1 Dec 15, 2032 2.85 7.4 -- 5.27 7.4 5.27 USD Jun 15, 2021 Nov 09, 2021 ANALOG DEVICES INC Technology Fixed Income 210117.11 0.01987 210117.11 305000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 209991.43 0.01986 209991.43 245000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209658.45 0.01983 209658.45 285000 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 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 209704.67 0.01983 209704.67 223000 United States -- USD 3.35 4.72 1 Nov 15, 2027 2.63 3.37 -- 4.72 3.37 4.72 USD Sep 14, 2017 Sep 14, 2017 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 209483.15 0.01981 209483.15 235000 Japan -- USD 4.87 5.44 1 Sep 13, 2030 2.87 4.93 -- 5.2 4.93 5.2 USD Sep 13, 2019 Sep 13, 2019 ALABAMA POWER COMPANY Electric Fixed Income 209386.95 0.0198 209386.95 263000 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 3M CO MTN Capital Goods Fixed Income 208973.94 0.01976 208973.94 220000 United States -- USD 4.01 4.92 1 Sep 14, 2028 3.63 4.05 -- 4.92 4.05 4.92 USD Sep 14, 2018 Sep 14, 2018 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 208952.39 0.01976 208952.39 308000 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 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209004.51 0.01976 209004.51 245000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 208839.69 0.01975 208839.69 295000 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 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 208594.1 0.01973 208594.1 270000 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 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208648.85 0.01973 208648.85 270000 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 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208392.99 0.01971 208392.99 232000 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 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 208481.61 0.01971 208481.61 262000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208428.87 0.01971 208428.87 210000 United States -- USD 3.95 4.79 1 Oct 16, 2028 4.15 4.02 -- 4.79 4.02 4.79 USD Oct 11, 2018 Oct 11, 2018 JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 208097.42 0.01968 208097.42 235000 United States -- USD 3.75 4.74 1 Mar 06, 2028 1.5 3.74 -- 4.74 3.74 4.74 USD Mar 04, 2021 Mar 04, 2021 CITIBANK NA Banking Fixed Income 207892.4 0.01966 207892.4 200000 United States -- USD 1.33 5.13 1 Sep 29, 2025 5.86 1.39 -- 5.1 1.31 5.1 USD Sep 29, 2023 Sep 29, 2023 CAMDEN PROPERTY TRUST Reits Fixed Income 207649.39 0.01964 207649.39 225000 United States -- USD 4.7 5 1 Jul 01, 2029 3.15 4.71 -- 5 4.71 5 USD Jun 17, 2019 Jun 17, 2019 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 207709.6 0.01964 207709.6 230000 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 BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 207413.18 0.01961 207413.18 185000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207348.74 0.01961 207348.74 215000 Japan -- USD 6.42 5.28 1 Apr 19, 2033 4.32 6.55 -- 5.15 6.55 5.15 USD Apr 19, 2022 Apr 19, 2022 BAIDU INC Technology Fixed Income 207244.15 0.0196 207244.15 215000 China -- USD 3.02 5.11 1 Jul 06, 2027 3.63 3.01 -- 5.11 3.01 5.11 USD Jul 06, 2017 Jul 06, 2017 APPLIED MATERIALS INC Technology Fixed Income 207124.35 0.01959 207124.35 197000 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 LOCKHEED MARTIN CORP Capital Goods Fixed Income 207154.1 0.01959 207154.1 233000 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 BAIDU INC Technology Fixed Income 206949.05 0.01957 206949.05 220000 China -- USD 1.94 5.26 1 Apr 09, 2026 1.72 1.94 -- 5.26 1.94 5.26 USD Oct 09, 2020 Oct 09, 2020 BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 206988.36 0.01957 206988.36 300000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 206853.34 0.01956 206853.34 210000 United States -- USD 2.98 5.06 1 Nov 25, 2027 4.18 3.3 -- 5.06 3.3 5.06 USD Nov 25, 2016 Nov 25, 2016 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206734.24 0.01955 206734.24 268000 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 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206790 0.01955 206790 253000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206577.89 0.01953 206577.89 245000 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 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205958.74 0.01948 205958.74 210000 United States -- USD 6.79 5.05 1 Oct 01, 2032 4.45 6.81 -- 5.05 6.81 5.05 USD Sep 15, 2022 Sep 15, 2022 COMMONWEALTH EDISON COMPANY Electric Fixed Income 206011.82 0.01948 206011.82 255000 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 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 205748.87 0.01946 205748.87 230000 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 QUALCOMM INCORPORATED Technology Fixed Income 205835.92 0.01946 205835.92 210000 United States -- USD 6.64 4.77 1 May 20, 2032 4.25 6.68 -- 4.77 6.68 4.77 USD May 09, 2022 May 09, 2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205725.73 0.01945 205725.73 233000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205604.07 0.01944 205604.07 205000 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 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205210 0.01941 205210 205000 Germany -- USD 1.07 5.5 1 May 13, 2025 4.16 1.07 -- 5.5 1.07 5.5 USD May 13, 2022 May 13, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205076.14 0.01939 205076.14 205000 Japan -- USD 0.98 5.78 1 Apr 17, 2026 3.84 0.99 -- 5.48 1 5.48 USD Apr 19, 2022 Apr 19, 2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204787.23 0.01937 204787.23 205000 United States -- USD 4.29 4.69 1 Feb 15, 2029 4.5 4.3 -- 4.69 4.3 4.69 USD Jan 29, 2024 Jan 29, 2024 QUALCOMM INCORPORATED Technology Fixed Income 204767.82 0.01936 204767.82 273000 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 STATE STREET CORP Banking Fixed Income 204739.92 0.01936 204739.92 220000 United States -- USD 2.73 5.23 1 Feb 07, 2028 2.2 2.71 -- 4.95 2.71 4.95 USD Feb 07, 2022 Feb 07, 2022 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204689.29 0.01936 204689.29 200000 Canada -- USD 2.47 4.94 1 Dec 11, 2026 5.26 2.46 -- 4.94 2.46 4.94 USD Dec 11, 2023 Dec 11, 2023 ENTERGY LOUISIANA LLC Electric Fixed Income 204331.09 0.01932 204331.09 222000 United States -- USD 7.34 5.14 1 Mar 15, 2033 4 7.35 -- 5.14 7.35 5.14 USD Mar 23, 2018 Mar 23, 2018 PAYPAL HOLDINGS INC Technology Fixed Income 204304.05 0.01932 204304.05 285000 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 SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 204050.89 0.0193 204050.89 190000 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 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 203944.44 0.01929 203944.44 205000 United States -- USD 7.66 5.06 1 Feb 15, 2034 4.85 7.67 -- 5.06 7.67 5.06 USD Jan 05, 2024 Jan 05, 2024 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203786.96 0.01927 203786.96 250000 United States -- USD 6.52 5.05 1 Jun 15, 2031 1.88 6.51 -- 5.05 6.51 5.05 USD Mar 01, 2021 Mar 01, 2021 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203803.25 0.01927 203803.25 200000 United States -- USD 3.24 4.73 1 Nov 21, 2027 4.8 3.26 -- 4.73 3.19 4.73 USD Nov 21, 2022 Nov 21, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 203385.33 0.01923 203385.33 205000 United States -- USD 3.45 5.26 1 Feb 01, 2029 4.54 3.46 -- 4.97 3.46 4.97 USD Jan 31, 2023 Jan 31, 2023 ING GROEP NV Banking Fixed Income 203249.31 0.01922 203249.31 200000 Netherlands -- USD 2.25 5.88 1 Sep 11, 2027 6.08 2.25 -- 5.48 2.25 5.48 USD Sep 11, 2023 Sep 11, 2023 ORIX CORPORATION Financial Other Fixed Income 203037.51 0.0192 203037.51 210000 Japan -- USD 3.06 5.03 1 Jul 18, 2027 3.7 3.04 -- 5.03 3.04 5.03 USD Jul 18, 2017 Jul 18, 2017 SIMON PROPERTY GROUP LP Reits Fixed Income 203038.97 0.0192 203038.97 263000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202820.23 0.01918 202820.23 235000 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 ALABAMA POWER COMPANY Electric Fixed Income 202718.27 0.01917 202718.27 250000 United States -- USD 6.02 4.91 1 Sep 15, 2030 1.45 6.01 -- 4.91 6.01 4.91 USD Aug 27, 2020 Aug 27, 2020 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202676.01 0.01917 202676.01 205000 United States -- USD 4.09 4.58 1 Dec 01, 2028 4 4.16 -- 4.58 4.16 4.58 USD Nov 30, 2018 Nov 30, 2018 DTE ELECTRIC COMPANY Electric Fixed Income 202475.68 0.01915 202475.68 233000 United States -- USD 5.41 4.85 1 Mar 01, 2030 2.25 5.41 -- 4.85 5.41 4.85 USD Feb 26, 2020 Feb 26, 2020 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 202447.63 0.01914 202447.63 200000 Spain -- USD 4.33 5.15 1 Mar 13, 2029 5.38 4.3 -- 5.15 4.3 5.15 USD Mar 13, 2024 Mar 13, 2024 KENVUE INC Consumer Non-Cyclical Fixed Income 202382.43 0.01914 202382.43 205000 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 TARGET CORPORATION Consumer Cyclical Fixed Income 202422.46 0.01914 202422.46 251000 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 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202085.93 0.01911 202085.93 200000 United States -- USD 4.33 4.7 1 Feb 27, 2029 4.85 4.32 -- 4.7 4.32 4.7 USD Feb 27, 2024 Feb 27, 2024 HSBC USA INC Banking Fixed Income 202060.09 0.01911 202060.09 200000 United States -- USD 2.69 5.04 1 Mar 04, 2027 5.29 2.68 -- 5.04 2.68 5.04 USD Mar 04, 2024 Mar 04, 2024 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202087.93 0.01911 202087.93 195000 United States -- USD 7.52 4.94 1 Jan 31, 2034 5.2 7.55 -- 4.93 7.4 4.93 USD Dec 05, 2023 Dec 05, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202134.54 0.01911 202134.54 200000 United States -- USD 5.85 4.93 1 Mar 21, 2031 5.1 5.82 -- 4.93 5.82 4.93 USD Mar 21, 2024 Mar 21, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201933.23 0.0191 201933.23 200000 United States -- USD 1.68 5 1 Jan 09, 2026 4.95 1.67 -- 5 1.67 5 USD Jan 10, 2024 Jan 10, 2024 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201991.94 0.0191 201991.94 240000 United States -- USD 6.98 5.01 1 Mar 30, 2032 2.4 6.97 -- 5.01 6.97 5.01 USD Jan 13, 2022 Jan 13, 2022 AMERICA MOVIL SAB DE CV Communications Fixed Income 201864.97 0.01909 201864.97 230000 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 DUKE ENERGY PROGRESS INC Electric Fixed Income 201595.87 0.01906 201595.87 240000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201352.13 0.01904 201352.13 225000 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 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201179.2 0.01902 201179.2 289000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 201116.41 0.01902 201116.41 200000 United States -- USD 2.74 4.83 1 Mar 19, 2027 5 2.74 -- 4.83 2.74 4.83 USD Mar 21, 2024 Mar 21, 2024 DUKE ENERGY PROGRESS INC Electric Fixed Income 201072.01 0.01901 201072.01 205000 United States -- USD 1.3 4.98 1 Aug 15, 2025 3.25 1.33 -- 4.98 1.33 4.98 USD Aug 13, 2015 Aug 13, 2015 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200938.02 0.019 200938.02 200000 United States -- USD 2.53 4.79 1 Jan 11, 2027 4.6 2.56 -- 4.79 2.56 4.79 USD Jan 11, 2024 Jan 11, 2024 PECO ENERGY CO Electric Fixed Income 200886.4 0.019 200886.4 198000 United States -- USD 7.21 4.89 1 Jun 15, 2033 4.9 7.25 -- 4.89 7.25 4.89 USD Jun 23, 2023 Jun 23, 2023 PUBLIC STORAGE OPERATING CO Reits Fixed Income 200928.89 0.019 200928.89 212000 United States -- USD 3.19 4.78 1 Sep 15, 2027 3.09 3.23 -- 4.78 3.23 4.78 USD Sep 18, 2017 Sep 18, 2017 BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 200680.87 0.01898 200680.87 200000 Spain -- USD 2.68 5.67 1 Mar 14, 2028 5.55 2.69 -- 5.5 2.69 5.5 USD Mar 14, 2024 Mar 14, 2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200701.3 0.01898 200701.3 186000 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 UNITED AIRLINES PASS THROUGH TRUST Transportation Fixed Income 200585.32 0.01897 200585.32 230871 United States -- USD 5.12 5.6 1 Nov 01, 2033 2.7 5.07 -- 5.6 5.07 5.6 USD Sep 13, 2019 Sep 13, 2019 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 200618.34 0.01897 200618.34 305000 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 BANCO SANTANDER SA Banking Fixed Income 200530.44 0.01896 200530.44 200000 Spain -- USD 4.22 5.66 1 Mar 14, 2030 5.54 4.28 -- 5.52 4.28 5.52 USD Mar 14, 2024 Mar 14, 2024 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200438.33 0.01895 200438.33 225000 United States -- USD 3.25 4.73 1 Aug 13, 2027 1.15 3.24 -- 4.73 3.24 4.73 USD Aug 14, 2020 Aug 14, 2020 ING GROEP NV Banking Fixed Income 199952.69 0.01891 199952.69 200000 Netherlands -- USD 4.27 5.57 1 Mar 19, 2030 5.34 4.31 -- 5.37 4.32 5.37 USD Mar 19, 2024 Mar 19, 2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199821.93 0.0189 199821.93 207000 Japan -- USD 2.73 5.06 1 Feb 28, 2027 3.66 2.72 -- 5.06 2.72 5.06 USD Feb 28, 2017 Feb 28, 2017 CATERPILLAR INC Capital Goods Fixed Income 199627.51 0.01888 199627.51 212000 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 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199471.42 0.01886 199471.42 295000 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 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199377.96 0.01885 199377.96 246000 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 MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 199116.21 0.01883 199116.21 198000 Canada -- USD 1.34 5.17 1 Oct 01, 2025 4.15 1.41 -- 5.17 1.41 5.17 USD Sep 23, 2015 Sep 23, 2015 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199039.26 0.01882 199039.26 200000 United States -- USD 7.64 5.05 1 Jan 31, 2034 4.85 7.65 -- 5.05 7.65 5.05 USD Jan 11, 2024 Jan 11, 2024 US BANCORP MTN Banking Fixed Income 199012.08 0.01882 199012.08 200000 United States -- USD 1.53 5.18 1 Nov 17, 2025 3.95 1.54 -- 5.18 1.54 5.18 USD Nov 16, 2018 Nov 16, 2018 DTE ELECTRIC COMPANY Electric Fixed Income 198772.02 0.0188 198772.02 229000 United States -- USD 6.16 4.93 1 Mar 01, 2031 2.63 6.16 -- 4.93 6.16 4.93 USD Apr 06, 2020 Apr 06, 2020 ING GROEP NV Banking Fixed Income 198709.38 0.01879 198709.38 200000 Netherlands -- USD 7.44 5.7 1 Mar 19, 2035 5.55 7.56 -- 5.65 7.56 5.65 USD Mar 19, 2024 Mar 19, 2024 PEPSICO INC Consumer Non-Cyclical Fixed Income 198737.77 0.01879 198737.77 205000 United States -- USD 1.79 4.69 1 Feb 24, 2026 2.85 1.82 -- 4.69 1.82 4.69 USD Feb 24, 2016 Feb 24, 2016 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198384 0.01876 198384 235000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198343.46 0.01876 198343.46 205000 United States -- USD 1.06 5.17 1 May 01, 2025 1.5 1.06 -- 5.17 1.06 5.17 USD May 01, 2020 May 01, 2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 198188.75 0.01874 198188.75 211000 United States -- USD 4.57 4.84 1 May 22, 2029 3.25 4.6 -- 4.84 4.6 4.84 USD May 22, 2019 May 22, 2019 BAIDU INC Technology Fixed Income 198043.06 0.01873 198043.06 200000 China -- USD 0.98 5.54 1 Apr 07, 2025 3.08 0.98 -- 5.54 0.98 5.54 USD Apr 07, 2020 Apr 07, 2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 198120.64 0.01873 198120.64 225000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 197886.45 0.01871 197886.45 208000 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 REALTY INCOME CORPORATION Reits Fixed Income 197887.16 0.01871 197887.16 200000 United States -- USD 7.57 5.4 1 Feb 15, 2034 5.13 7.57 -- 5.4 7.57 5.4 USD Jan 16, 2024 Jan 16, 2024 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197619.7 0.01869 197619.7 260000 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 WYETH LLC Consumer Non-Cyclical Fixed Income 197091.82 0.01864 197091.82 181000 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 STATE STREET CORP Banking Fixed Income 197002.18 0.01863 197002.18 185000 United States -- USD 7.2 5.66 1 Nov 21, 2034 6.12 7.14 -- 5.53 7.14 5.53 USD Nov 21, 2023 Nov 21, 2023 FLORIDA POWER & LIGHT CO Electric Fixed Income 196920.25 0.01862 196920.25 195000 United States -- USD 5.16 4.76 1 May 15, 2030 4.63 5.19 -- 4.76 5.19 4.76 USD May 18, 2023 May 18, 2023 DTE ELECTRIC COMPANY Electric Fixed Income 196839.86 0.01861 196839.86 195000 United States -- USD 7.64 5.13 1 Mar 01, 2034 5.2 7.66 -- 5.13 7.51 5.13 USD Feb 29, 2024 Feb 29, 2024 TWDC ENTERPRISES 18 CORP Communications Fixed Income 196694.1 0.0186 196694.1 235000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196518.03 0.01858 196518.03 200000 United States -- USD 2.96 5.2 1 Jun 13, 2028 3.99 2.93 -- 4.98 2.94 4.98 USD Jun 13, 2022 Jun 13, 2022 LINDE INC Basic Industry Fixed Income 196422.53 0.01857 196422.53 237000 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 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196348.75 0.01857 196348.75 233000 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 COMCAST CORPORATION Communications Fixed Income 196270.16 0.01856 196270.16 206000 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 PFIZER INC Consumer Non-Cyclical Fixed Income 196201.46 0.01855 196201.46 240000 United States -- USD 6.74 4.74 1 Aug 18, 2031 1.75 6.73 -- 4.74 6.73 4.74 USD Aug 18, 2021 Aug 18, 2021 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 196130.16 0.01855 196130.16 240000 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 COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 195821.3 0.01852 195821.3 222000 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 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195636.77 0.0185 195636.77 210000 Japan -- USD 2.66 4.99 1 Jan 14, 2027 2.17 2.65 -- 4.99 2.65 4.99 USD Jan 14, 2022 Jan 14, 2022 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 195533.37 0.01849 195533.37 214000 United States -- USD 5.32 4.88 1 Mar 26, 2030 3.2 5.35 -- 4.88 5.35 4.88 USD Mar 26, 2020 Mar 26, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195298.77 0.01847 195298.77 195000 United States -- USD 4.25 4.69 1 Jan 16, 2029 4.5 4.23 -- 4.69 4.23 4.69 USD Jan 08, 2024 Jan 08, 2024 INTUIT INC. Technology Fixed Income 195190.23 0.01846 195190.23 235000 United States -- USD 5.82 4.87 1 Jul 15, 2030 1.65 5.81 -- 4.87 5.81 4.87 USD Jun 29, 2020 Jun 29, 2020 COMMONWEALTH EDISON COMPANY Electric Fixed Income 195153.81 0.01845 195153.81 203000 United States -- USD 3.92 4.8 1 Aug 15, 2028 3.7 3.97 -- 4.8 3.97 4.8 USD Aug 14, 2018 Aug 14, 2018 NEVADA POWER COMPANY Electric Fixed Income 194998 0.01844 194998 185000 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 ALLEGHANY CORPORATION Insurance Fixed Income 194874.48 0.01843 194874.48 205000 United States -- USD 5.29 4.82 1 May 15, 2030 3.63 5.33 -- 4.82 5.33 4.82 USD May 18, 2020 May 18, 2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194742.94 0.01842 194742.94 271000 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 MID-AMERICA APARTMENTS LP Reits Fixed Income 194791.53 0.01842 194791.53 200000 United States -- USD 2.87 4.89 1 Jun 01, 2027 3.6 2.92 -- 4.89 2.92 4.89 USD May 09, 2017 May 09, 2017 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194665.06 0.01841 194665.06 210000 United States -- USD 2.05 5.03 1 May 13, 2026 1.15 2.05 -- 5.03 2.05 5.03 USD May 13, 2021 May 13, 2021 SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 194704.21 0.01841 194704.21 205000 United States -- USD 1.43 5.01 1 Sep 17, 2025 1.4 1.43 -- 5.01 1.43 5.01 USD Sep 18, 2020 Sep 18, 2020 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194553.04 0.0184 194553.04 200000 United States -- USD 7.48 4.94 1 Aug 15, 2033 4.5 7.5 -- 4.94 7.5 4.94 USD Apr 03, 2023 Apr 03, 2023 WALMART INC Consumer Cyclical Fixed Income 194573.22 0.0184 194573.22 200000 United States -- USD 2.12 4.63 1 Jul 08, 2026 3.05 2.16 -- 4.63 2.16 4.63 USD Apr 23, 2019 Apr 23, 2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194329.1 0.01838 194329.1 190000 United States -- USD 2.17 5.1 1 Aug 24, 2026 5.88 2.21 -- 5.07 2.14 5.07 USD Aug 24, 2023 Aug 24, 2023 TRAVELERS COMPANIES INC Insurance Fixed Income 194313.27 0.01837 194313.27 275000 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 PROLOGIS LP Reits Fixed Income 194066.59 0.01835 194066.59 240000 United States -- USD 6.1 4.79 1 Oct 15, 2030 1.25 6.08 -- 4.79 6.08 4.79 USD Aug 20, 2020 Aug 20, 2020 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 193833.52 0.01833 193833.52 185000 United Kingdom -- USD 6.87 4.96 1 Jan 24, 2033 5.5 6.91 -- 4.95 6.75 4.95 USD Oct 24, 2022 Oct 24, 2022 KLA CORP Technology Fixed Income 193699.99 0.01832 193699.99 265000 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 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 193642.7 0.01831 193642.7 262000 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 ALABAMA POWER COMPANY Electric Fixed Income 193527.01 0.0183 193527.01 255000 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 POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 193528.76 0.0183 193528.76 170000 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 SUTTER HEALTH Consumer Non-Cyclical Fixed Income 193544.56 0.0183 193544.56 225000 United States -- USD 5.75 4.92 1 Aug 15, 2030 2.29 5.77 -- 4.92 5.77 4.92 USD Oct 29, 2020 Oct 29, 2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193368.21 0.01829 193368.21 195000 United States -- USD 1.27 5.18 1 Jul 27, 2025 4 1.27 -- 5.18 1.27 5.18 USD Jul 27, 2022 Jul 27, 2022 COMMONWEALTH EDISON COMPANY Electric Fixed Income 193180.78 0.01827 193180.78 195000 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 UNION ELECTRIC CO Electric Fixed Income 193051.28 0.01826 193051.28 195000 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 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192859.81 0.01824 192859.81 197000 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 PACIFICORP Electric Fixed Income 192785.47 0.01823 192785.47 190000 United States -- USD 7.48 5.42 1 Feb 15, 2034 5.45 7.48 -- 5.42 7.48 5.42 USD Jan 05, 2024 Jan 05, 2024 UNION PACIFIC CORPORATION Transportation Fixed Income 192707.95 0.01822 192707.95 225000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192575.56 0.01821 192575.56 275000 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 PROLOGIS LP Reits Fixed Income 192529.95 0.01821 192529.95 190000 United States -- USD 7.55 5.08 1 Jan 15, 2034 5.13 7.56 -- 5.08 7.41 5.08 USD Jun 28, 2023 Jun 28, 2023 S&P GLOBAL INC Technology Fixed Income 192523.35 0.01821 192523.35 215000 United States -- USD 5.13 4.79 1 Dec 01, 2029 2.5 5.13 -- 4.79 5.13 4.79 USD Nov 26, 2019 Nov 26, 2019 EIDP INC Basic Industry Fixed Income 192398.6 0.01819 192398.6 222000 United States -- USD 5.69 4.87 1 Jul 15, 2030 2.3 5.69 -- 4.87 5.69 4.87 USD May 15, 2020 May 15, 2020 TEXAS INSTRUMENTS INC Technology Fixed Income 192343.71 0.01819 192343.71 210000 United States -- USD 2.39 4.8 1 Sep 15, 2026 1.13 2.38 -- 4.8 2.38 4.8 USD Sep 15, 2021 Sep 15, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 192199.67 0.01817 192199.67 165000 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 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 191914.85 0.01815 191914.85 190000 United States -- USD 1.67 4.84 1 Jan 06, 2026 4.8 1.67 -- 4.84 1.67 4.84 USD Jan 06, 2023 Jan 06, 2023 VISA INC Technology Fixed Income 191936.78 0.01815 191936.78 217000 United States -- USD 3.27 4.5 1 Aug 15, 2027 0.75 3.27 -- 4.5 3.27 4.5 USD Aug 17, 2020 Aug 17, 2020 CUMMINS INC Consumer Cyclical Fixed Income 191851.76 0.01814 191851.76 195000 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 CINTAS NO 2 CORP Industrial Other Fixed Income 191736.93 0.01813 191736.93 200000 United States -- USD 6.65 4.87 1 May 01, 2032 4 6.67 -- 4.87 6.67 4.87 USD May 03, 2022 May 03, 2022 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 191756.28 0.01813 191756.28 240000 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 LAM RESEARCH CORPORATION Technology Fixed Income 191711.88 0.01813 191711.88 225000 United States -- USD 5.69 4.78 1 Jun 15, 2030 1.9 5.69 -- 4.78 5.69 4.78 USD May 05, 2020 May 05, 2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 191698.17 0.01813 191698.17 180000 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 COCA-COLA CO Consumer Non-Cyclical Fixed Income 191667.27 0.01812 191667.27 199000 United States -- USD 2.95 4.5 1 May 25, 2027 2.9 2.94 -- 4.5 2.94 4.5 USD May 25, 2017 May 25, 2017 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 191424.56 0.0181 191424.56 190000 United States -- USD 1.82 4.57 1 Mar 02, 2026 4.8 1.82 -- 4.57 1.82 4.57 USD Mar 01, 2023 Mar 01, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 191339.97 0.01809 191339.97 230000 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 DUKE ENERGY PROGRESS LLC Electric Fixed Income 191223.75 0.01808 191223.75 199000 United States -- USD 3.96 4.76 1 Sep 01, 2028 3.7 4.01 -- 4.76 4.01 4.76 USD Aug 09, 2018 Aug 09, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191076.88 0.01807 191076.88 270000 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 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 191085.81 0.01807 191085.81 210000 United States -- USD 4.94 4.74 1 Oct 01, 2029 2.6 4.96 -- 4.74 4.96 4.74 USD Oct 08, 2019 Oct 08, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190948.38 0.01806 190948.38 215000 Japan -- USD 5.02 5.08 1 Sep 27, 2029 2.72 4.99 -- 5.08 4.99 5.08 USD Sep 27, 2019 Sep 27, 2019 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190744.46 0.01804 190744.46 223000 United States -- USD 6.41 4.77 1 Jun 01, 2031 2.25 6.4 -- 4.77 6.4 4.77 USD May 10, 2021 May 10, 2021 ADVANCED MICRO DEVICES INC Technology Fixed Income 190707.12 0.01803 190707.12 200000 United States -- USD 6.75 4.81 1 Jun 01, 2032 3.92 6.78 -- 4.81 6.78 4.81 USD Jun 09, 2022 Jun 09, 2022 S&P GLOBAL INC Technology Fixed Income 190611.57 0.01802 190611.57 235000 United States -- USD 5.98 4.74 1 Aug 15, 2030 1.25 5.97 -- 4.74 5.97 4.74 USD Aug 13, 2020 Aug 13, 2020 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 190446.79 0.01801 190446.79 275000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 190481.26 0.01801 190481.26 210000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190364.84 0.018 190364.84 190000 United States -- USD 7.09 4.81 1 Jan 12, 2033 4.7 7.06 -- 4.81 7.06 4.81 USD Jan 12, 2023 Jan 12, 2023 INTEL CORPORATION Technology Fixed Income 190225.05 0.01799 190225.05 290000 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 REALTY INCOME CORPORATION Reits Fixed Income 190103.77 0.01798 190103.77 195000 United States -- USD 7.27 5.38 1 Jul 15, 2033 4.9 7.27 -- 5.38 7.27 5.38 USD Apr 14, 2023 Apr 14, 2023 BANK OF NOVA SCOTIA MTN Banking Fixed Income 189537.7 0.01792 189537.7 205000 Canada -- USD 2.72 4.93 1 Feb 02, 2027 1.95 2.71 -- 4.93 2.71 4.93 USD Jan 10, 2022 Jan 10, 2022 REALTY INCOME CORPORATION Reits Fixed Income 189375.97 0.01791 189375.97 190000 United States -- USD 2.26 5.05 1 Oct 15, 2026 4.13 2.34 -- 5.05 2.34 5.05 USD Sep 23, 2014 Sep 23, 2014 DUKE ENERGY FLORIDA LLC Electric Fixed Income 189343.82 0.0179 189343.82 195000 United States -- USD 3.83 4.75 1 Jul 15, 2028 3.8 3.88 -- 4.75 3.88 4.75 USD Jun 21, 2018 Jun 21, 2018 TYCO ELECTRONICS GROUP SA Technology Fixed Income 189315.14 0.0179 189315.14 190000 Switzerland -- USD 1.78 5.01 1 Feb 13, 2026 4.5 1.77 -- 5.01 1.77 5.01 USD Feb 13, 2023 Feb 13, 2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188919.9 0.01786 188919.9 185000 United States -- USD 7.03 4.96 1 Mar 01, 2033 5.2 7.07 -- 4.95 6.91 4.95 USD Feb 23, 2023 Feb 23, 2023 DUKE ENERGY FLORIDA LLC Electric Fixed Income 188910.95 0.01786 188910.95 175000 United States -- USD 7.19 5.12 1 Nov 15, 2033 5.88 7.22 -- 5.1 7.07 5.1 USD Nov 09, 2023 Nov 09, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 188587.82 0.01783 188587.82 185000 United States -- USD 2.26 4.78 1 Sep 30, 2026 4.95 2.3 -- 4.78 2.23 4.78 USD Dec 04, 2023 Dec 04, 2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188508.89 0.01783 188508.89 253000 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 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 188482.76 0.01782 188482.76 192000 United States -- USD 3.74 4.51 1 Jun 15, 2028 3.75 3.81 -- 4.51 3.81 4.51 USD Jun 21, 2018 Jun 21, 2018 ORIX CORPORATION Financial Other Fixed Income 188428.89 0.01782 188428.89 185000 Japan -- USD 6.82 4.96 1 Sep 13, 2032 5.2 6.78 -- 4.96 6.78 4.96 USD Sep 13, 2022 Sep 13, 2022 ANALOG DEVICES INC Technology Fixed Income 188349.56 0.01781 188349.56 255000 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 COCA-COLA CO Consumer Non-Cyclical Fixed Income 188025.3 0.01778 188025.3 245000 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 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 188046.92 0.01778 188046.92 283000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187466.73 0.01773 187466.73 190000 United States -- USD 3.06 4.81 1 Jul 27, 2027 4.15 3.05 -- 4.81 3.05 4.81 USD Jul 27, 2022 Jul 27, 2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187453.89 0.01773 187453.89 234000 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 PAYPAL HOLDINGS INC Technology Fixed Income 187499.49 0.01773 187499.49 190000 United States -- USD 2.89 4.78 1 Jun 01, 2027 3.9 2.91 -- 4.78 2.91 4.78 USD May 23, 2022 May 23, 2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187438.61 0.01772 187438.61 205000 United States -- USD 2.3 5.08 1 Aug 13, 2026 1.15 2.29 -- 5.08 2.29 5.08 USD Aug 13, 2021 Aug 13, 2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187335.94 0.01771 187335.94 200000 Germany -- USD 1.91 5.11 1 Mar 19, 2026 1.69 1.9 -- 5.11 1.9 5.11 USD Mar 19, 2021 Mar 19, 2021 3M CO MTN Capital Goods Fixed Income 187015.13 0.01768 187015.13 200000 United States -- USD 2.36 5.09 1 Sep 19, 2026 2.25 2.36 -- 5.09 2.36 5.09 USD Sep 19, 2016 Sep 19, 2016 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 186980.49 0.01768 186980.49 190000 United States -- USD 1.38 4.96 1 Sep 21, 2025 3.8 1.42 -- 4.96 1.42 4.96 USD Sep 21, 2018 Sep 21, 2018 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 186980.3 0.01768 186980.3 200000 United States -- USD 4.78 5.06 1 Oct 01, 2029 3.35 4.84 -- 5.06 4.84 5.06 USD Aug 21, 2019 Aug 21, 2019 NUCOR CORPORATION Basic Industry Fixed Income 186950.86 0.01768 186950.86 190000 United States -- USD 3.6 4.82 1 May 01, 2028 3.95 3.67 -- 4.82 3.67 4.82 USD Apr 26, 2018 Apr 26, 2018 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187014.96 0.01768 187014.96 185000 United States -- USD 3.86 4.82 1 Aug 15, 2028 4.95 3.88 -- 4.82 3.81 4.82 USD Aug 11, 2023 Aug 11, 2023 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186875.42 0.01767 186875.42 315000 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 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 186731.7 0.01766 186731.7 253000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186636.19 0.01765 186636.19 210000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 186667.58 0.01765 186667.58 190000 United States -- USD 1.73 4.93 1 Feb 15, 2026 3.7 1.78 -- 4.93 1.78 4.93 USD May 07, 2015 May 07, 2015 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186676.97 0.01765 186676.97 210000 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 LAM RESEARCH CORPORATION Technology Fixed Income 186500.88 0.01764 186500.88 271000 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 CATERPILLAR INC Capital Goods Fixed Income 186461.9 0.01763 186461.9 206000 United States -- USD 4.98 4.59 1 Sep 19, 2029 2.6 5 -- 4.59 5 4.59 USD Sep 19, 2019 Sep 19, 2019 UNITED PARCEL SERVICE INC Transportation Fixed Income 186486.92 0.01763 186486.92 248000 United States -- USD 15.24 5.18 1 Sep 01, 2049 3.4 15.33 -- 5.18 15.33 5.18 USD Aug 16, 2019 Aug 16, 2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185423.58 0.01753 185423.58 275000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 185341.51 0.01753 185341.51 185000 United States -- USD 1.73 4.76 1 Feb 13, 2026 4.55 1.77 -- 4.76 1.77 4.76 USD Feb 15, 2023 Feb 15, 2023 PUBLIC STORAGE OPERATING CO Reits Fixed Income 185360.61 0.01753 185360.61 200000 United States -- USD 1.84 5.06 1 Feb 15, 2026 0.88 1.82 -- 5.06 1.82 5.06 USD Jan 19, 2021 Jan 19, 2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 185327.25 0.01752 185327.25 261000 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 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 184845.12 0.01748 184845.12 290000 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 CommonSpirit Health Consumer Non-Cyclical Fixed Income 184862.15 0.01748 184862.15 175000 United States -- USD 3.01 5.09 1 Nov 01, 2027 6.07 3.13 -- 5.03 2.93 5.03 USD Oct 25, 2022 Oct 25, 2022 MICROSOFT CORPORATION Technology Fixed Income 184612.92 0.01746 184612.92 170000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 184471.8 0.01744 184471.8 185000 United States -- USD 2.78 4.73 1 Apr 15, 2027 4.6 2.81 -- 4.73 2.81 4.73 USD Mar 21, 2024 Mar 21, 2024 UNION PACIFIC CORPORATION MTN Transportation Fixed Income 184342.77 0.01743 184342.77 220000 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 MASTERCARD INC Technology Fixed Income 184171.01 0.01742 184171.01 190000 United States -- USD 3.54 4.45 1 Feb 26, 2028 3.5 3.6 -- 4.45 3.6 4.45 USD Feb 26, 2018 Feb 26, 2018 NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 184256.91 0.01742 184256.91 189000 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 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184267.77 0.01742 184267.77 211000 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 PACIFICORP Electric Fixed Income 183948.56 0.01739 183948.56 232000 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 POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 183796.03 0.01738 183796.03 215000 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 PACIFICORP Electric Fixed Income 183647.5 0.01737 183647.5 180000 United States -- USD 4.23 4.9 1 Feb 15, 2029 5.1 4.24 -- 4.89 4.17 4.89 USD Jan 05, 2024 Jan 05, 2024 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183562.92 0.01736 183562.92 170000 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 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 182737.12 0.01728 182737.12 190000 United States -- USD 4.01 4.72 1 Sep 21, 2028 3.75 4.06 -- 4.72 4.06 4.72 USD Aug 13, 2018 Aug 13, 2018 MERCK & CO INC Consumer Non-Cyclical Fixed Income 182538.58 0.01726 182538.58 158000 United States -- USD 7.23 4.75 1 Dec 01, 2033 6.5 7.19 -- 4.75 7.19 4.75 USD Nov 26, 2003 Nov 26, 2003 QUALCOMM INCORPORATED Technology Fixed Income 182575.85 0.01726 182575.85 207000 United States -- USD 3.94 4.58 1 May 20, 2028 1.3 3.93 -- 4.58 3.93 4.58 USD Nov 20, 2020 Jan 04, 2021 ECOLAB INC Basic Industry Fixed Income 182462.11 0.01725 182462.11 280000 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 UBS AG (LONDON BRANCH) Banking Fixed Income 181892.31 0.0172 181892.31 180000 Switzerland -- USD 1.38 5.22 1 Sep 11, 2025 5.8 1.38 -- 5.22 1.38 5.22 USD Sep 11, 2023 Sep 11, 2023 BANK OF AMERICA CORP Banking Fixed Income 181747.26 0.01719 181747.26 245000 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 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 181567.7 0.01717 181567.7 196000 United States -- USD 2.96 4.64 1 May 15, 2027 1.85 2.96 -- 4.64 2.96 4.64 USD Apr 30, 2020 Apr 30, 2020 WESTPAC BANKING CORP Banking Fixed Income 181463.32 0.01716 181463.32 215000 Australia -- USD 6.45 4.86 1 Jun 03, 2031 2.15 6.43 -- 4.86 6.43 4.86 USD Jun 03, 2021 Jun 03, 2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181146.47 0.01713 181146.47 178000 United States -- USD 3.46 4.61 1 Feb 15, 2028 4.95 3.48 -- 4.61 3.41 4.61 USD Nov 02, 2022 Nov 02, 2022 INTEL CORPORATION Technology Fixed Income 181124.37 0.01713 181124.37 180000 United States -- USD 7.63 5.14 1 Feb 21, 2034 5.15 7.64 -- 5.14 7.64 5.14 USD Feb 21, 2024 Feb 21, 2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181164.33 0.01713 181164.33 220000 Japan -- USD 6.32 5.36 1 Jul 09, 2032 2.26 6.47 -- 5.29 6.48 5.29 USD Jul 09, 2021 Jul 09, 2021 WALMART INC Consumer Cyclical Fixed Income 181124.64 0.01713 181124.64 180000 United States -- USD 1.88 4.61 1 Apr 15, 2026 4 1.91 -- 4.61 1.91 4.61 USD Apr 18, 2023 Apr 18, 2023 ALABAMA POWER COMPANY Electric Fixed Income 180914.34 0.01711 180914.34 212000 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 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180707.13 0.01709 180707.13 175000 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 RALPH LAUREN CORP Consumer Cyclical Fixed Income 180746.08 0.01709 180746.08 200000 United States -- USD 5.5 4.92 1 Jun 15, 2030 2.95 5.5 -- 4.92 5.5 4.92 USD Jun 03, 2020 Jun 03, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180604.21 0.01708 180604.21 180000 United States -- USD 2.57 4.75 1 Jan 08, 2027 4.5 2.56 -- 4.75 2.56 4.75 USD Jan 08, 2024 Jan 08, 2024 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 180399.01 0.01706 180399.01 218000 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 COMMONWEALTH EDISON COMPANY Electric Fixed Income 180156.66 0.01704 180156.66 270000 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 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180242.04 0.01704 180242.04 180000 United States -- USD 3.54 4.81 1 Mar 15, 2028 4.8 3.57 -- 4.81 3.57 4.81 USD Dec 16, 2022 Dec 16, 2022 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 180024.27 0.01702 180024.27 255000 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 MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 179892.98 0.01701 179892.98 206000 Canada -- USD 5.59 4.98 1 Jun 15, 2030 2.45 5.58 -- 4.98 5.58 4.98 USD Jun 15, 2020 Jun 15, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179465.49 0.01697 179465.49 200000 United States -- USD 4.44 4.78 1 Jan 12, 2029 2.25 4.42 -- 4.78 4.42 4.78 USD Jan 13, 2022 Jan 13, 2022 STATE STREET CORP Banking Fixed Income 179289.18 0.01695 179289.18 185000 United States -- USD 6.48 5.31 1 May 13, 2033 4.42 6.59 -- 5.14 6.59 5.14 USD May 13, 2022 May 13, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 179124.32 0.01694 179124.32 259000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 178994.88 0.01693 178994.88 190000 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 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 178942.9 0.01692 178942.9 193000 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 PUBLIC STORAGE OPERATING CO Reits Fixed Income 178637.29 0.01689 178637.29 209000 United States -- USD 6.31 4.91 1 May 01, 2031 2.3 6.3 -- 4.91 6.3 4.91 USD Apr 23, 2021 Apr 23, 2021 PUGET SOUND ENERGY INC Electric Fixed Income 178660.9 0.01689 178660.9 215000 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 TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 178492.88 0.01688 178492.88 176000 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 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 178230.22 0.01685 178230.22 196000 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 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178149.18 0.01685 178149.18 190000 United States -- USD 1.88 4.93 1 Mar 10, 2026 1.5 1.88 -- 4.93 1.88 4.93 USD Mar 10, 2020 Mar 10, 2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178062.55 0.01684 178062.55 205000 Japan -- USD 5.4 5.46 1 May 25, 2031 2.59 5.49 -- 5.29 5.49 5.29 USD Feb 25, 2020 Feb 25, 2020 CONSUMERS ENERGY COMPANY Electric Fixed Income 178025.65 0.01683 178025.65 232000 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 ENTERGY LOUISIANA LLC Electric Fixed Income 177856.81 0.01682 177856.81 213000 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 PROLOGIS LP Reits Fixed Income 177661.49 0.0168 177661.49 255000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 177271.48 0.01676 177271.48 230000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 177131.81 0.01675 177131.81 238000 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 PUBLIC STORAGE OPERATING CO Reits Fixed Income 176957.34 0.01673 176957.34 175000 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 LOCKHEED MARTIN CORP Capital Goods Fixed Income 176832.93 0.01672 176832.93 215000 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 ABB FINANCE USA INC Capital Goods Fixed Income 176449.81 0.01669 176449.81 190000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176499.57 0.01669 176499.57 215000 United States -- USD 6.25 4.84 1 Jan 10, 2031 1.65 6.22 -- 4.84 6.22 4.84 USD Jan 11, 2021 Jan 11, 2021 TRUIST FINANCIAL CORP MTN Banking Fixed Income 176502.49 0.01669 176502.49 175000 United States -- USD 4.12 5.69 1 Jan 24, 2030 5.43 4.15 -- 5.46 4.16 5.46 USD Jan 24, 2024 Jan 24, 2024 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176394.33 0.01668 176394.33 175000 United States -- USD 2.63 4.78 1 Feb 22, 2027 4.9 2.67 -- 4.78 2.67 4.78 USD Feb 22, 2024 Feb 22, 2024 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176402.41 0.01668 176402.41 260000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176409.94 0.01668 176409.94 175000 United States -- USD 4.47 5.05 1 Jun 01, 2029 5.15 4.48 -- 5.05 4.42 5.05 USD Mar 01, 2024 Mar 01, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176444.39 0.01668 176444.39 175000 United States -- USD 2.57 4.95 1 Feb 01, 2027 4.88 2.6 -- 4.95 2.6 4.95 USD Jan 11, 2024 Jan 11, 2024 UNITED PARCEL SERVICE INC Transportation Fixed Income 176403.47 0.01668 176403.47 179000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176241.11 0.01667 176241.11 175000 United States -- USD 3.42 4.78 1 Jan 12, 2028 4.7 3.4 -- 4.78 3.4 4.78 USD Jan 12, 2023 Jan 12, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176274.08 0.01667 176274.08 185000 United States -- USD 6.57 5.33 1 Jun 13, 2033 4.29 6.7 -- 5.19 6.7 5.19 USD Jun 13, 2022 Jun 13, 2022 MASTERCARD INC Technology Fixed Income 176270.36 0.01667 176270.36 253000 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 PACIFICORP Electric Fixed Income 176318.27 0.01667 176318.27 224000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 176335.33 0.01667 176335.33 181000 United States -- USD 2.62 4.71 1 Jan 15, 2027 3.45 2.61 -- 4.71 2.61 4.71 USD Dec 20, 2016 Dec 20, 2016 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176155.46 0.01666 176155.46 170000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176139.52 0.01666 176139.52 162000 United States -- USD 9.17 5.45 1 Aug 15, 2037 6.3 9.1 -- 5.45 9.1 5.45 USD Aug 28, 2007 Aug 28, 2007 TEXAS INSTRUMENTS INC Technology Fixed Income 176209.26 0.01666 176209.26 175000 United States -- USD 3.48 4.55 1 Feb 15, 2028 4.6 3.5 -- 4.55 3.5 4.55 USD Nov 18, 2022 Nov 18, 2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 176084.26 0.01665 176084.26 175000 United States -- USD 3.62 4.67 1 May 15, 2028 4.4 3.68 -- 4.67 3.68 4.67 USD May 18, 2023 May 18, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176030.1 0.01665 176030.1 185000 United States -- USD 3.51 4.65 1 Jan 11, 2028 3.05 3.5 -- 4.65 3.5 4.65 USD Jan 11, 2018 Jan 11, 2018 DUKE ENERGY INDIANA LLC Electric Fixed Income 175951.29 0.01664 175951.29 175000 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 SIMON PROPERTY GROUP LP Reits Fixed Income 176002.91 0.01664 176002.91 210000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175965.6 0.01664 175965.6 270000 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 DUKE ENERGY PROGRESS LLC Electric Fixed Income 175830.87 0.01663 175830.87 180000 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 VISA INC Technology Fixed Income 175909.16 0.01663 175909.16 218000 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 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175716.68 0.01662 175716.68 180000 United States -- USD 7.19 5 1 Mar 15, 2033 4.65 7.22 -- 5 7.22 5 USD Mar 27, 2023 Mar 27, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 175678.28 0.01661 175678.28 190000 Canada -- USD 2.15 5.01 1 Jun 22, 2026 1.25 2.15 -- 5.01 2.15 5.01 USD Jun 22, 2021 Jun 22, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175624.54 0.01661 175624.54 182000 United States -- USD 1.09 5.16 1 May 15, 2025 1.45 1.09 -- 5.16 1.09 5.16 USD May 15, 2020 May 15, 2020 ERP OPERATING LP Reits Fixed Income 175699.35 0.01661 175699.35 200000 United States -- USD 5.33 4.96 1 Feb 15, 2030 2.5 5.33 -- 4.96 5.33 4.96 USD Aug 27, 2019 Aug 27, 2019 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175414.08 0.01659 175414.08 210000 United States -- USD 6.53 4.82 1 Jun 17, 2031 2 6.5 -- 4.82 6.5 4.82 USD Jun 17, 2021 Jun 17, 2021 PROLOGIS LP Reits Fixed Income 175443.08 0.01659 175443.08 175000 United States -- USD 7.68 5.08 1 Mar 15, 2034 5 7.7 -- 5.08 7.7 5.08 USD Jan 25, 2024 Jan 25, 2024 DUKE ENERGY INDIANA LLC Electric Fixed Income 175317.87 0.01658 175317.87 220000 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 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 175264.67 0.01657 175264.67 231000 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 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 175228.86 0.01657 175228.86 210000 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 PAYPAL HOLDINGS INC Technology Fixed Income 174397.11 0.01649 174397.11 180000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 174234.17 0.01648 174234.17 175000 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 WALMART INC Consumer Cyclical Fixed Income 174214.37 0.01647 174214.37 175000 United States -- USD 5.17 4.43 1 Apr 15, 2030 4 5.21 -- 4.43 5.21 4.43 USD Apr 18, 2023 Apr 18, 2023 STATE STREET CORP Banking Fixed Income 173709.73 0.01643 173709.73 165000 United States -- USD 3.15 5.33 1 Nov 04, 2028 5.82 3.15 -- 4.91 3.16 4.91 USD Nov 04, 2022 Nov 04, 2022 YALE UNIVERSITY Industrial Other Fixed Income 173793.5 0.01643 173793.5 205000 United States -- USD 5.6 4.51 1 Apr 15, 2030 1.48 5.61 -- 4.51 5.61 4.51 USD Jun 09, 2020 Jun 09, 2020 AVALONBAY COMMUNITIES INC Reits Fixed Income 173614.31 0.01642 173614.31 210000 United States -- USD 6.98 4.8 1 Jan 15, 2032 2.05 6.97 -- 4.8 6.97 4.8 USD Sep 15, 2021 Sep 15, 2021 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173614.15 0.01642 173614.15 215000 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 ALABAMA POWER COMPANY Electric Fixed Income 172779.42 0.01634 172779.42 255000 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 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172695.88 0.01633 172695.88 178000 United States -- USD 2.73 4.96 1 Apr 01, 2027 3.3 2.77 -- 4.96 2.77 4.96 USD Apr 01, 2021 Sep 22, 2021 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 172691.17 0.01633 172691.17 174000 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 STATE STREET CORP Banking Fixed Income 172609.85 0.01632 172609.85 205000 United States -- USD 6.74 5.27 1 Feb 07, 2033 2.62 6.86 -- 5.15 6.87 5.15 USD Feb 07, 2022 Feb 07, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172501.04 0.01631 172501.04 170000 United States -- USD 3.9 4.95 1 Sep 07, 2028 5.25 3.92 -- 4.95 3.85 4.95 USD Sep 07, 2023 Sep 07, 2023 DUKE ENERGY FLORIDA LLC Electric Fixed Income 172237.72 0.01629 172237.72 230000 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 STATE STREET CORP Banking Fixed Income 172283.79 0.01629 172283.79 170000 United States -- USD 2.13 5.02 1 Aug 03, 2026 5.27 2.17 -- 5.01 2.1 5.01 USD Aug 03, 2023 Aug 03, 2023 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 172104.78 0.01627 172104.78 190000 United States -- USD 5.06 4.72 1 Nov 15, 2029 2.6 5.08 -- 4.72 5.08 4.72 USD Nov 07, 2019 Nov 07, 2019 CHUBB INA HOLDINGS INC Insurance Fixed Income 171997.82 0.01626 171997.82 255000 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 CONSUMERS ENERGY COMPANY Electric Fixed Income 171944.46 0.01626 171944.46 193000 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 ALABAMA POWER COMPANY Electric Fixed Income 171767.66 0.01624 171767.66 219000 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 CREDIT SUISSE (USA) INC Banking Fixed Income 171730.23 0.01624 171730.23 151000 Switzerland -- USD 6.33 5.27 1 Jul 15, 2032 7.13 6.28 -- 5.27 6.28 5.27 USD Jul 19, 2002 Jul 19, 2002 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 171555.67 0.01622 171555.67 195000 United States -- USD 5.69 5.23 1 Oct 01, 2030 2.78 5.71 -- 5.23 5.71 5.23 USD Oct 28, 2020 Oct 28, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171509.72 0.01622 171509.72 213000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 171463.48 0.01621 171463.48 210000 United States -- USD 6.28 4.89 1 Jan 28, 2031 1.65 6.27 -- 4.89 6.27 4.89 USD Jan 28, 2021 Jan 28, 2021 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171331.51 0.0162 171331.51 200000 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 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 171083.07 0.01618 171083.07 185000 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 TEXAS INSTRUMENTS INC Technology Fixed Income 171070.24 0.01618 171070.24 170000 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 WALMART INC Consumer Cyclical Fixed Income 171154.01 0.01618 171154.01 155000 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 EIDP INC Basic Industry Fixed Income 170984.86 0.01617 170984.86 170000 United States -- USD 1.94 5.03 1 May 15, 2026 4.5 1.98 -- 5.03 1.98 5.03 USD May 15, 2023 May 15, 2023 ENTERGY LOUISIANA LLC Electric Fixed Income 170978.85 0.01617 170978.85 270000 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 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 170428.54 0.01612 170428.54 180000 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 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170508.97 0.01612 170508.97 160000 Japan -- USD 7.27 4.39 1 Jul 13, 2033 5.12 7.33 -- 4.38 7.17 4.38 USD Jul 13, 2023 Jul 13, 2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170360.1 0.01611 170360.1 171000 Canada -- USD 1.94 5.1 1 Jun 02, 2026 4.25 2.03 -- 5.1 2.03 5.1 USD Jun 02, 2016 Jun 02, 2016 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 170334.64 0.01611 170334.64 196000 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 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170225.63 0.0161 170225.63 220000 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 DTE ELECTRIC COMPANY Electric Fixed Income 170242.17 0.0161 170242.17 195000 United States -- USD 6.85 4.99 1 Mar 01, 2032 3 6.85 -- 4.99 6.85 4.99 USD Feb 24, 2022 Feb 24, 2022 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170283.81 0.0161 170283.81 195000 United States -- USD 6.89 4.96 1 Mar 15, 2032 3 6.89 -- 4.96 6.89 4.96 USD Mar 11, 2022 Mar 11, 2022 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 170257.63 0.0161 170257.63 165000 Japan -- USD 3.76 4.56 1 Jul 13, 2028 5.12 3.79 -- 4.55 3.72 4.55 USD Jul 13, 2023 Jul 13, 2023 NUCOR CORPORATION Basic Industry Fixed Income 170181.85 0.01609 170181.85 210000 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 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 170114.96 0.01609 170114.96 170000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170054.34 0.01608 170054.34 235000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 169827.43 0.01606 169827.43 170000 United States -- USD 3.69 4.47 1 May 17, 2028 4.05 3.71 -- 4.47 3.71 4.47 USD May 17, 2023 May 17, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169700.21 0.01605 169700.21 180000 Canada -- USD 1.52 5.05 1 Oct 23, 2025 0.95 1.52 -- 5.05 1.52 5.05 USD Oct 23, 2020 Oct 23, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169732.32 0.01605 169732.32 178000 United States -- USD 4.52 4.72 1 Apr 18, 2029 3.35 4.5 -- 4.72 4.5 4.72 USD Apr 18, 2022 Apr 18, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169470.25 0.01603 169470.25 210000 Japan -- USD 6.24 5.18 1 Jan 12, 2031 1.71 6.2 -- 5.18 6.2 5.18 USD Jan 12, 2021 Jan 12, 2021 NIKE INC Consumer Cyclical Fixed Income 169407.08 0.01602 169407.08 202000 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 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168744.25 0.01596 168744.25 215000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168706.96 0.01595 168706.96 181000 United States -- USD 4.13 4.97 1 Oct 30, 2028 3 4.15 -- 4.97 4.15 4.97 USD Oct 31, 2016 Oct 31, 2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168433.47 0.01593 168433.47 165000 Belgium -- USD 5.64 4.69 1 Jan 23, 2031 4.9 5.71 -- 4.68 5.53 4.68 USD Jan 23, 2019 Jan 23, 2019 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168483.76 0.01593 168483.76 245000 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 BANK OF MONTREAL MTN Banking Fixed Income 168279.6 0.01591 168279.6 165000 Canada -- USD 2.02 5.13 1 Jun 05, 2026 5.3 2.01 -- 5.13 2.01 5.13 USD Jun 05, 2023 Jun 05, 2023 UNIVERSITY OF MIAMI Industrial Other Fixed Income 168207.41 0.01591 168207.41 195000 United States -- USD 14.74 5.16 1 Apr 01, 2052 4.06 14.75 -- 5.16 14.75 5.16 USD Apr 07, 2022 Apr 07, 2022 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 168115.4 0.0159 168115.4 200000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 168173.72 0.0159 168173.72 195000 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 DUKE ENERGY INDIANA LLC Electric Fixed Income 167913.02 0.01588 167913.02 235000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 167921.46 0.01588 167921.46 234000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167890.68 0.01588 167890.68 180000 United States -- USD 1.73 4.89 1 Jan 09, 2026 0.8 1.73 -- 4.89 1.73 4.89 USD Jan 11, 2021 Jan 11, 2021 Novant Health Consumer Non-Cyclical Fixed Income 167856.17 0.01587 167856.17 236000 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 DUKE ENERGY INDIANA LLC Electric Fixed Income 167710.22 0.01586 167710.22 260000 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 FORD FOUNDATION Consumer Cyclical Fixed Income 167258.96 0.01582 167258.96 270000 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 CUMMINS INC Consumer Cyclical Fixed Income 166967.07 0.01579 166967.07 177000 United States -- USD 1.39 4.95 1 Sep 01, 2025 0.75 1.39 -- 4.95 1.39 4.95 USD Aug 24, 2020 Aug 24, 2020 DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 166931.12 0.01579 166931.12 183000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166974.28 0.01579 166974.28 165000 United States -- USD 2.55 5.58 1 Jan 21, 2028 5.3 2.56 -- 5.21 2.56 5.21 USD Jan 22, 2024 Jan 22, 2024 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166762.49 0.01577 166762.49 185000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166602.37 0.01575 166602.37 155000 United States -- USD 6.59 5 1 Nov 01, 2032 5.75 6.63 -- 4.99 6.48 4.99 USD Oct 31, 2022 Oct 31, 2022 EOG RESOURCES INC Energy Fixed Income 166301.9 0.01573 166301.9 179000 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 ENTERGY ARKANSAS LLC Electric Fixed Income 166125.92 0.01571 166125.92 272000 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 DTE ELECTRIC COMPANY Electric Fixed Income 166060.54 0.0157 166060.54 205000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165694.23 0.01567 165694.23 155000 United States -- USD 7.4 5.25 1 Jan 15, 2034 6 7.34 -- 5.25 7.34 5.25 USD Jan 14, 2004 Jan 14, 2004 UNION PACIFIC CORPORATION Transportation Fixed Income 165693.72 0.01567 165693.72 165000 United States -- USD 1.76 4.78 1 Feb 21, 2026 4.75 1.79 -- 4.78 1.79 4.78 USD Feb 21, 2023 Feb 21, 2023 ORIX CORPORATION Financial Other Fixed Income 165105.48 0.01561 165105.48 165000 Japan -- USD 3.15 5.04 1 Sep 13, 2027 5 3.14 -- 5.04 3.14 5.04 USD Sep 13, 2022 Sep 13, 2022 DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 164956.39 0.0156 164956.39 195000 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 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 164866.62 0.01559 164866.62 170000 United States -- USD 3.13 4.72 1 Aug 12, 2027 3.6 3.12 -- 4.72 3.12 4.72 USD Aug 12, 2022 Aug 12, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164695 0.01557 164695 200000 Japan -- USD 6.22 5.36 1 May 22, 2032 2.17 6.37 -- 5.3 6.37 5.3 USD Feb 22, 2021 Feb 22, 2021 AFLAC INCORPORATED Insurance Fixed Income 164348.7 0.01554 164348.7 178000 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 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 164327.57 0.01554 164327.57 175000 United States -- USD 2.8 4.76 1 Mar 15, 2027 2.5 2.81 -- 4.76 2.81 4.76 USD Mar 09, 2022 Mar 09, 2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 164200.38 0.01553 164200.38 185000 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 HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 164158.64 0.01552 164158.64 200000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163959.17 0.0155 163959.17 205000 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 PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 163871.72 0.0155 163871.72 265000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163635.3 0.01547 163635.3 182000 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 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163278.41 0.01544 163278.41 235000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163138.15 0.01543 163138.15 156000 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 CONSUMERS ENERGY COMPANY Electric Fixed Income 162888.26 0.0154 162888.26 230000 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 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 162897.9 0.0154 162897.9 165000 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 PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 162852.56 0.0154 162852.56 190000 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 MERCK & CO INC Consumer Non-Cyclical Fixed Income 162703.27 0.01539 162703.27 199000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162489.36 0.01537 162489.36 150000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162470.63 0.01536 162470.63 160000 United States -- USD 5.72 4.92 1 Feb 22, 2031 5.1 5.74 -- 4.92 5.62 4.92 USD Feb 22, 2024 Feb 22, 2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162280.67 0.01535 162280.67 245000 United States -- USD 16.48 5.23 1 Jun 15, 2052 2.88 16.52 -- 5.23 16.52 5.23 USD Dec 08, 2021 Dec 08, 2021 DUKE ENERGY PROGRESS LLC Electric Fixed Income 162255.32 0.01534 162255.32 160000 United States -- USD 7.05 5.08 1 Mar 15, 2033 5.25 7.09 -- 5.07 6.93 5.07 USD Mar 09, 2023 Mar 09, 2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161964.98 0.01532 161964.98 160000 United States -- USD 2.04 4.85 1 Jun 08, 2026 4.75 2.03 -- 4.85 2.03 4.85 USD Jun 08, 2023 Jun 08, 2023 TARGET CORPORATION Consumer Cyclical Fixed Income 161992.65 0.01532 161992.65 135000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161444.52 0.01527 161444.52 140000 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 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 161529.43 0.01527 161529.43 200000 United States -- USD 6.51 4.99 1 May 15, 2031 1.65 6.49 -- 4.99 6.49 4.99 USD Oct 29, 2020 Mar 03, 2021 KENVUE INC Consumer Non-Cyclical Fixed Income 161528.35 0.01527 161528.35 160000 United States -- USD 1.85 4.79 1 Mar 22, 2026 5.35 1.9 -- 4.78 1.82 4.78 USD Sep 22, 2023 Oct 17, 2023 COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 161373.8 0.01526 161373.8 160000 Australia -- USD 1.84 4.96 1 Mar 13, 2026 5.32 1.84 -- 4.96 1.84 4.96 USD Mar 13, 2023 Mar 13, 2023 DTE ELECTRIC COMPANY Electric Fixed Income 161390.21 0.01526 161390.21 178000 United States -- USD 3.75 4.74 1 Apr 01, 2028 1.9 3.74 -- 4.74 3.74 4.74 USD Mar 29, 2021 Mar 29, 2021 STATE STREET CORP Banking Fixed Income 161401.56 0.01526 161401.56 165000 United States -- USD 4.12 5.24 1 Dec 03, 2029 4.14 4.91 -- 4.98 4.14 4.98 USD Dec 03, 2018 Dec 03, 2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 161240.16 0.01525 161240.16 145000 United States -- USD 4.19 4.55 1 Mar 01, 2029 7 4.18 -- 4.55 4.18 4.55 USD Sep 01, 2018 Jan 02, 2019 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 161231.07 0.01525 161231.07 185000 United States -- USD 6.89 4.99 1 Mar 15, 2032 3 6.89 -- 4.99 6.89 4.99 USD Mar 09, 2022 Mar 09, 2022 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161149.29 0.01524 161149.29 160000 United States -- USD 4.25 4.84 1 Feb 07, 2029 4.85 4.26 -- 4.84 4.26 4.84 USD Feb 05, 2024 Feb 05, 2024 ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 161080.23 0.01523 161080.23 245000 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 EIDP INC Basic Industry Fixed Income 160863.48 0.01521 160863.48 160000 United States -- USD 7.15 4.97 1 May 15, 2033 4.8 7.18 -- 4.97 7.18 4.97 USD May 15, 2023 May 15, 2023 WESTAR ENERGY INC Electric Fixed Income 160811.07 0.01521 160811.07 191000 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 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 160772.64 0.0152 160772.64 186000 United States -- USD 6.07 4.9 1 Jan 15, 2031 2.45 6.07 -- 4.9 6.07 4.9 USD May 22, 2020 May 22, 2020 INTEL CORPORATION Technology Fixed Income 160693.77 0.0152 160693.77 160000 United States -- USD 1.76 4.99 1 Feb 10, 2026 4.88 1.76 -- 4.99 1.76 4.99 USD Feb 10, 2023 Feb 10, 2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160739.55 0.0152 160739.55 233000 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 DUKE UNIVERSITY Industrial Other Fixed Income 160656.29 0.01519 160656.29 235000 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 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160626.08 0.01519 160626.08 275000 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 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160279.16 0.01516 160279.16 165000 United States -- USD 4.34 4.72 1 Mar 01, 2029 4 4.4 -- 4.72 4.4 4.72 USD Oct 23, 2018 Oct 23, 2018 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160321.82 0.01516 160321.82 209000 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 S&P GLOBAL INC Technology Fixed Income 160267.4 0.01516 160267.4 205000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 160286.68 0.01516 160286.68 220000 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 BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 160158.21 0.01514 160158.21 224000 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 KENTUCKY UTILITIES COMPANY Electric Fixed Income 159982.59 0.01513 159982.59 182000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160021 0.01513 160021 239000 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 ROCKWELL AUTOMATION INC Capital Goods Fixed Income 159818.68 0.01511 159818.68 185000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 159670.31 0.0151 159670.31 160000 United States -- USD 2.36 5.1 1 Oct 22, 2026 4.25 2.36 -- 5.1 2.36 5.1 USD Oct 22, 2014 Oct 22, 2014 FLORIDA POWER & LIGHT CO Electric Fixed Income 159663.58 0.0151 159663.58 187000 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 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 159691.47 0.0151 159691.47 255000 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 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 159187.31 0.01505 159187.31 173000 United States -- USD 2.14 4.99 1 Jun 15, 2026 1 2.14 -- 4.99 2.14 4.99 USD Feb 24, 2021 Feb 24, 2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159018.91 0.01504 159018.91 188000 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 JPMORGAN CHASE & CO Banking Fixed Income 158873.21 0.01502 158873.21 145000 United States -- USD 2.25 5.03 1 Oct 15, 2026 7.63 2.24 -- 5.03 2.24 5.03 USD Oct 29, 1996 Oct 29, 1996 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158779.08 0.01501 158779.08 155000 United States -- USD 7.46 4.86 1 Sep 08, 2033 5.15 7.42 -- 4.86 7.42 4.86 USD Sep 08, 2023 Sep 08, 2023 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 158665.54 0.015 158665.54 178000 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 REALTY INCOME CORPORATION Reits Fixed Income 158678.36 0.015 158678.36 165000 United States -- USD 3.43 4.98 1 Jan 15, 2028 3.65 3.46 -- 4.98 3.46 4.98 USD Dec 06, 2017 Dec 06, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158608.51 0.015 158608.51 164000 United States -- USD 4.32 5.03 1 Mar 01, 2029 4.2 4.37 -- 5.03 4.37 5.03 USD Mar 15, 2019 Mar 15, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158549.5 0.01499 158549.5 166000 United States -- USD 3.57 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 15, 2018 Feb 15, 2018 BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 158040 0.01494 158040 175000 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 DUKE ENERGY CAROLINAS Electric Fixed Income 158015.31 0.01494 158015.31 147000 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 PROLOGIS LP Reits Fixed Income 157470.32 0.01489 157470.32 155000 United States -- USD 3.7 4.82 1 Jun 15, 2028 4.88 3.72 -- 4.82 3.66 4.82 USD Jun 28, 2023 Jun 28, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157383.82 0.01488 157383.82 185000 United States -- USD 6.84 5.15 1 Feb 01, 2032 2.75 6.82 -- 5.15 6.82 5.15 USD Jan 13, 2022 Jan 13, 2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157135.31 0.01486 157135.31 197000 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 TARGET CORPORATION Consumer Cyclical Fixed Income 157124.97 0.01486 157124.97 160000 United States -- USD 7.1 4.78 1 Jan 15, 2033 4.4 7.13 -- 4.78 7.13 4.78 USD Jan 24, 2023 Jan 24, 2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 156999.91 0.01485 156999.91 180000 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 PAYPAL HOLDINGS INC Technology Fixed Income 156706.9 0.01482 156706.9 180000 United States -- USD 5.58 4.89 1 Jun 01, 2030 2.3 5.57 -- 4.89 5.57 4.89 USD May 18, 2020 May 18, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 156567.75 0.01481 156567.75 160000 United States -- USD 2.82 4.68 1 Apr 15, 2027 3.38 2.81 -- 4.68 2.81 4.68 USD Mar 13, 2017 Mar 13, 2017 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156278.05 0.01478 156278.05 155000 United States -- USD 3.65 4.67 1 May 15, 2028 4.45 3.67 -- 4.67 3.67 4.67 USD May 25, 2023 May 25, 2023 PECO ENERGY CO Electric Fixed Income 156272.84 0.01478 156272.84 192000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156324.74 0.01478 156324.74 155000 United States -- USD 1.67 4.94 1 Jan 05, 2026 4.8 1.66 -- 4.94 1.66 4.94 USD Jan 05, 2024 Jan 05, 2024 ENTERGY LOUISIANA LLC Electric Fixed Income 156239.44 0.01477 156239.44 190000 United States -- USD 7.2 5.13 1 Jun 15, 2032 2.35 7.18 -- 5.13 7.18 5.13 USD Mar 10, 2021 Mar 10, 2021 DUKE ENERGY PROGRESS INC Electric Fixed Income 156079.44 0.01476 156079.44 185000 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 ECOLAB INC Basic Industry Fixed Income 156076.31 0.01476 156076.31 245000 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 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 156031.45 0.01475 156031.45 155000 United States -- USD 2.59 4.81 1 Feb 05, 2027 4.8 2.62 -- 4.81 2.62 4.81 USD Feb 05, 2024 Feb 05, 2024 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155772.2 0.01473 155772.2 197000 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 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155633.41 0.01472 155633.41 200000 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 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155574.63 0.01471 155574.63 150000 Japan -- USD 3.58 5.4 1 May 27, 2029 5.67 3.61 -- 5.17 3.61 5.17 USD Feb 27, 2023 Feb 27, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155595.05 0.01471 155595.05 175000 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 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 155368.54 0.01469 155368.54 150000 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 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 155235.53 0.01468 155235.53 155000 United Kingdom -- USD 7.11 4.9 1 Mar 03, 2033 4.88 7.15 -- 4.9 7.15 4.9 USD Mar 03, 2023 Mar 03, 2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155248.02 0.01468 155248.02 210000 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 PUBLIC STORAGE OPERATING CO Reits Fixed Income 155224.34 0.01468 155224.34 185000 United States -- USD 6.75 4.95 1 Nov 09, 2031 2.25 6.73 -- 4.95 6.73 4.95 USD Nov 09, 2021 Nov 09, 2021 REALTY INCOME CORPORATION Reits Fixed Income 155236.39 0.01468 155236.39 176000 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 3M CO Capital Goods Fixed Income 155085.9 0.01467 155085.9 205000 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 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 155043.78 0.01466 155043.78 180000 United States -- USD 6.92 5.06 1 Apr 15, 2032 2.75 6.92 -- 5.06 6.92 5.06 USD Feb 07, 2022 Feb 07, 2022 DUKE ENERGY FLORIDA LLC Electric Fixed Income 154922.99 0.01465 154922.99 185000 United States -- USD 5.72 4.91 1 Jun 15, 2030 1.75 5.71 -- 4.91 5.71 4.91 USD Jun 11, 2020 Jun 11, 2020 DUKE ENERGY PROGRESS LLC Electric Fixed Income 154965.11 0.01465 154965.11 186000 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 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 154748.81 0.01463 154748.81 155000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 154176.4 0.01458 154176.4 155000 United States -- USD 7.65 5.11 1 Jan 10, 2034 4.9 7.6 -- 5.11 7.6 5.11 USD Jan 10, 2024 Jan 10, 2024 CUMMINS INC Consumer Cyclical Fixed Income 154068.27 0.01457 154068.27 245000 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 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153952.17 0.01456 153952.17 155000 United States -- USD 7.56 5.23 1 Jan 15, 2034 5 7.56 -- 5.23 7.56 5.23 USD Jan 08, 2024 Jan 08, 2024 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153588.67 0.01452 153588.67 205000 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 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153581.75 0.01452 153581.75 230000 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 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153296.18 0.0145 153296.18 177000 United States -- USD 5.46 4.73 1 Mar 10, 2030 2.1 5.46 -- 4.73 5.46 4.73 USD Mar 10, 2020 Mar 10, 2020 UNION ELECTRIC CO Electric Fixed Income 153334.94 0.0145 153334.94 190000 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 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 153264.78 0.01449 153264.78 160000 United States -- USD 3.59 4.76 1 Mar 15, 2028 3.55 3.64 -- 4.76 3.64 4.76 USD Aug 15, 2017 Aug 15, 2017 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153188.23 0.01449 153188.23 172000 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 UNION ELECTRIC CO Electric Fixed Income 153159.27 0.01448 153159.27 250000 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 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 152884.52 0.01446 152884.52 155000 United States -- USD 6.56 4.96 1 May 13, 2032 4.5 6.59 -- 4.96 6.59 4.96 USD May 13, 2022 May 13, 2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152760.13 0.01445 152760.13 131000 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 US BANCORP MTN Banking Fixed Income 152773.48 0.01445 152773.48 150000 United States -- USD 7.18 5.68 1 Jan 23, 2035 5.68 7.4 -- 5.56 7.39 5.56 USD Jan 23, 2024 Jan 23, 2024 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152597.84 0.01443 152597.84 240000 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 EMERSON ELECTRIC CO Capital Goods Fixed Income 152573 0.01443 152573 167000 United States -- USD 3.34 4.72 1 Oct 15, 2027 1.8 3.34 -- 4.72 3.34 4.72 USD Apr 29, 2020 Apr 29, 2020 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152640.94 0.01443 152640.94 245000 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 NUCOR CORPORATION Basic Industry Fixed Income 152534.38 0.01442 152534.38 170000 United States -- USD 5.5 4.81 1 Jun 01, 2030 2.7 5.51 -- 4.81 5.51 4.81 USD May 22, 2020 May 22, 2020 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 152339.55 0.01441 152339.55 203000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152259.38 0.0144 152259.38 235000 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 DUKE ENERGY FLORIDA LLC Electric Fixed Income 152164.2 0.01439 152164.2 230000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 151850.3 0.01436 151850.3 190000 United States -- USD 6.65 5.68 1 Sep 21, 2036 2.48 6.58 -- 5.84 6.59 5.84 USD Sep 21, 2021 Sep 21, 2021 PUBLIC STORAGE OPERATING CO Reits Fixed Income 151807.68 0.01436 151807.68 150000 United States -- USD 7.29 5.04 1 Aug 01, 2033 5.1 7.31 -- 5.04 7.16 5.04 USD Jul 26, 2023 Jul 26, 2023 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151902.46 0.01436 151902.46 150000 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 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151664.33 0.01434 151664.33 182000 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 COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 151562.67 0.01433 151562.67 205000 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 BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 151193.33 0.0143 151193.33 185000 Canada -- USD 6.93 5.27 1 Jan 30, 2032 2.34 6.91 -- 5.27 6.91 5.27 USD Jul 26, 2021 Jul 26, 2021 AXA SA Insurance Fixed Income 151101.62 0.01429 151101.62 125000 France -- USD 5.17 5.3 1 Dec 15, 2030 8.6 5.13 -- 5.3 5.13 5.3 USD Dec 15, 2000 Dec 15, 2000 S&P GLOBAL INC Technology Fixed Income 151023.37 0.01428 151023.37 150000 United States -- USD 3.77 4.76 1 Aug 01, 2028 4.75 3.86 -- 4.76 3.86 4.76 USD Feb 01, 2023 Feb 28, 2023 AMERICAN UNIVERSITY Industrial Other Fixed Income 150615.65 0.01424 150615.65 183000 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 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 150567.88 0.01424 150567.88 150000 United States -- USD 2.72 4.75 1 Mar 30, 2027 4.8 2.77 -- 4.75 2.69 4.75 USD Mar 08, 2024 Mar 08, 2024 UNION ELECTRIC CO Electric Fixed Income 150575.49 0.01424 150575.49 150000 United States -- USD 7.73 5.14 1 Apr 01, 2034 5.2 7.74 -- 5.14 7.74 5.14 USD Apr 04, 2024 Apr 04, 2024 MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 150522.4 0.01423 150522.4 165000 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 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 150488.89 0.01423 150488.89 200000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150357.19 0.01422 150357.19 175000 United States -- USD 5.59 5.07 1 Jun 01, 2030 2.25 5.57 -- 5.07 5.57 5.07 USD Mar 09, 2020 Mar 09, 2020 ALABAMA POWER COMPANY Electric Fixed Income 150237.12 0.01421 150237.12 142000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150274.35 0.01421 150274.35 150000 United States -- USD 2.72 4.9 1 Mar 12, 2027 4.9 2.72 -- 4.9 2.72 4.9 USD Mar 13, 2024 Mar 13, 2024 UNION PACIFIC CORPORATION Transportation Fixed Income 150150.48 0.0142 150150.48 190000 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 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150101.15 0.01419 150101.15 150000 United States -- USD 4.37 4.93 1 Mar 13, 2029 4.9 4.35 -- 4.93 4.35 4.93 USD Mar 13, 2024 Mar 13, 2024 The Washington University Industrial Other Fixed Income 149804.98 0.01417 149804.98 175000 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 EMERSON ELECTRIC CO Capital Goods Fixed Income 149675.71 0.01415 149675.71 175000 United States -- USD 5.94 4.7 1 Oct 15, 2030 1.95 5.94 -- 4.7 5.94 4.7 USD Apr 29, 2020 Apr 29, 2020 COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 149413.65 0.01413 149413.65 178000 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 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149209.8 0.01411 149209.8 150000 United States -- USD 16.76 5.28 1 Feb 15, 2064 5.2 16.47 -- 5.28 16.47 5.28 USD Jan 29, 2024 Jan 29, 2024 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149106.84 0.0141 149106.84 150000 United States -- USD 4.24 4.59 1 Jan 15, 2029 4.25 4.26 -- 4.59 4.26 4.59 USD May 17, 2023 May 17, 2023 CONSUMERS ENERGY COMPANY Electric Fixed Income 148954.61 0.01409 148954.61 175000 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 MICROSOFT CORPORATION Technology Fixed Income 148992.07 0.01409 148992.07 170000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 148670.79 0.01406 148670.79 145000 United States -- USD 3.44 4.7 1 Feb 15, 2028 5.25 3.47 -- 4.69 3.4 4.69 USD Oct 28, 2022 Oct 28, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 148535.93 0.01405 148535.93 158000 United States -- USD 2.35 4.76 1 Sep 15, 2026 2.13 2.36 -- 4.76 2.36 4.76 USD Sep 15, 2016 Sep 15, 2016 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 147789.58 0.01398 147789.58 169000 United States -- USD 6.2 4.87 1 Apr 15, 2031 2.55 6.21 -- 4.87 6.21 4.87 USD Apr 01, 2021 Apr 01, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 147704.03 0.01397 147704.03 177000 United States -- USD 6.18 5.16 1 Feb 01, 2031 2.2 6.15 -- 5.16 6.15 5.16 USD Jan 21, 2021 Jan 21, 2021 CHEVRON USA INC Energy Fixed Income 147429.45 0.01394 147429.45 156000 United States -- USD 1.34 4.93 1 Aug 12, 2025 0.69 1.34 -- 4.93 1.34 4.93 USD Aug 12, 2020 Aug 12, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 147395.97 0.01394 147395.97 175000 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 JPMORGAN CHASE & CO Banking Fixed Income 147353.43 0.01393 147353.43 153000 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 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147255.65 0.01392 147255.65 177000 United States -- USD 6.05 4.56 1 Oct 15, 2030 1.45 6.05 -- 4.56 6.05 4.56 USD Oct 15, 2020 Oct 15, 2020 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147202.45 0.01392 147202.45 200000 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 NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 146534.93 0.01386 146534.93 180000 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 DUKE ENERGY FLORIDA LLC Electric Fixed Income 146291.8 0.01383 146291.8 135000 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 QUALCOMM INCORPORATED Technology Fixed Income 146118.22 0.01382 146118.22 147000 United States -- USD 1.07 5.1 1 May 20, 2025 3.45 1.09 -- 5.1 1.09 5.1 USD May 20, 2015 May 20, 2015 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 145812.96 0.01379 145812.96 195000 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 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 145662.64 0.01377 145662.64 220000 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 3M CO Capital Goods Fixed Income 145342.13 0.01374 145342.13 210000 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 INTUIT INC. Technology Fixed Income 145341.14 0.01374 145341.14 153000 United States -- USD 1.26 5.13 1 Jul 15, 2025 0.95 1.26 -- 5.13 1.26 5.13 USD Jun 29, 2020 Jun 29, 2020 MASTERCARD INC Technology Fixed Income 145150.95 0.01373 145150.95 171000 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 NUCOR CORPORATION Basic Industry Fixed Income 144509.82 0.01367 144509.82 145000 United States -- USD 2.85 4.93 1 May 23, 2027 4.3 2.87 -- 4.93 2.87 4.93 USD May 23, 2022 May 23, 2022 STATE STREET CORP Banking Fixed Income 144533.08 0.01367 144533.08 150000 United States -- USD 2.03 4.93 1 May 19, 2026 2.65 2.03 -- 4.93 2.03 4.93 USD May 19, 2016 May 19, 2016 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 144407.68 0.01366 144407.68 203000 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 ECOLAB INC Basic Industry Fixed Income 144335.21 0.01365 144335.21 180000 United States -- USD 6.37 4.76 1 Jan 30, 2031 1.3 6.36 -- 4.76 6.36 4.76 USD Aug 13, 2020 Aug 13, 2020 ORIX CORPORATION Financial Other Fixed Income 144027.92 0.01362 144027.92 170000 Japan -- USD 6.29 4.89 1 Mar 09, 2031 2.25 6.26 -- 4.89 6.26 4.89 USD Mar 09, 2021 Mar 09, 2021 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143831.26 0.0136 143831.26 140000 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 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 143684.15 0.01359 143684.15 153000 United States -- USD 6.92 5.15 1 Nov 01, 2032 4.02 6.98 -- 5.15 6.98 5.15 USD Oct 16, 2012 Mar 06, 2013 KLA CORP Technology Fixed Income 143627.11 0.01358 143627.11 145000 United States -- USD 7.71 4.92 1 Feb 01, 2034 4.7 7.73 -- 4.92 7.73 4.92 USD Feb 01, 2024 Feb 01, 2024 DUKE ENERGY PROGRESS LLC Electric Fixed Income 143356.51 0.01356 143356.51 175000 United States -- USD 6.66 5 1 Aug 15, 2031 2 6.65 -- 5 6.65 5 USD Aug 12, 2021 Aug 12, 2021 S&P GLOBAL INC 144A Technology Fixed Income 143364.51 0.01356 143364.51 140000 United States -- USD 7.38 4.95 1 Sep 15, 2033 5.25 7.41 -- 4.95 7.25 4.95 USD Sep 12, 2023 Sep 12, 2023 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 143325.19 0.01355 143325.19 163000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142798.22 0.0135 142798.22 180000 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 DTE ELECTRIC COMPANY Electric Fixed Income 142710.93 0.01349 142710.93 212000 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 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142694.66 0.01349 142694.66 140000 United States -- USD 7.21 5.69 1 Jan 22, 2035 5.68 7.4 -- 5.55 7.39 5.55 USD Jan 22, 2024 Jan 22, 2024 CATERPILLAR INC Capital Goods Fixed Income 142294.07 0.01346 142294.07 154000 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 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 142336.76 0.01346 142336.76 199000 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 WASTE MANAGEMENT INC Capital Goods Fixed Income 142250.75 0.01345 142250.75 140000 United States -- USD 4.27 4.63 1 Feb 15, 2029 4.88 4.28 -- 4.63 4.22 4.63 USD Aug 03, 2023 Aug 03, 2023 ENTERGY LOUISIANA LLC Electric Fixed Income 142146.98 0.01344 142146.98 160000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141800.21 0.01341 141800.21 160000 United States -- USD 4.05 4.69 1 Jul 14, 2028 1.65 4.05 -- 4.69 4.05 4.69 USD Apr 26, 2021 Apr 26, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 141114.42 0.01334 141114.42 140000 United States -- USD 1.3 5.04 1 Aug 11, 2025 5.15 1.3 -- 5.04 1.3 5.04 USD Aug 11, 2023 Aug 11, 2023 INTEL CORPORATION Technology Fixed Income 140941.93 0.01333 140941.93 140000 United States -- USD 5.73 4.97 1 Feb 21, 2031 5 5.75 -- 4.97 5.75 4.97 USD Feb 21, 2024 Feb 21, 2024 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 140827.06 0.01332 140827.06 140000 United States -- USD 7.18 4.56 1 Mar 01, 2033 4.6 7.24 -- 4.56 7.07 4.56 USD Mar 01, 2023 Mar 01, 2023 TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140625.92 0.0133 140625.92 209000 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 DTE ELECTRIC CO Electric Fixed Income 140463.71 0.01328 140463.71 176000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140314.44 0.01327 140314.44 163000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 140256.66 0.01326 140256.66 159000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 140173.44 0.01326 140173.44 140000 United States -- USD 1.01 5.5 1 Apr 21, 2025 3.95 1.01 -- 5.5 1.01 5.5 USD Apr 21, 2015 Apr 21, 2015 LOEWS CORPORATION Insurance Fixed Income 139935.97 0.01323 139935.97 161000 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 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139531.66 0.01319 139531.66 135000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139243.86 0.01317 139243.86 140000 United States -- USD 7.61 5.06 1 Jan 15, 2034 4.85 7.62 -- 5.06 7.62 5.06 USD Jan 05, 2024 Jan 05, 2024 FLORIDA POWER AND LIGHT CO Electric Fixed Income 139264.93 0.01317 139264.93 125000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 139233.7 0.01317 139233.7 141000 United States -- USD 1.21 5.04 1 Jul 17, 2025 3.5 1.25 -- 5.04 1.25 5.04 USD Jul 17, 2015 Jul 17, 2015 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 139050.72 0.01315 139050.72 170000 Canada -- USD 6.75 4.97 1 Sep 10, 2031 2 6.72 -- 4.97 6.72 4.97 USD Sep 10, 2021 Sep 10, 2021 ADVANCED MICRO DEVICES INC Technology Fixed Income 138822.21 0.01313 138822.21 155000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 138805.67 0.01313 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 STATE STREET CORP Banking Fixed Income 138852.5 0.01313 138852.5 150000 United States -- USD 2.53 5.23 1 Nov 18, 2027 1.68 2.51 -- 4.97 2.51 4.97 USD Nov 18, 2021 Nov 18, 2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138786.4 0.01312 138786.4 199000 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 CHEVRON USA INC Energy Fixed Income 138473.29 0.01309 138473.29 227000 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 KENTUCKY UTILITIES COMPANY Electric Fixed Income 138105.98 0.01306 138105.98 195000 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 UNION ELECTRIC CO Electric Fixed Income 138109.9 0.01306 138109.9 170000 United States -- USD 7.11 5.05 1 Mar 15, 2032 2.15 7.09 -- 5.05 7.09 5.05 USD Jun 22, 2021 Jun 22, 2021 DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 137647.72 0.01302 137647.72 120000 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 STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 137583.61 0.01301 137583.61 165000 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 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137548.27 0.01301 137548.27 192000 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 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137456.51 0.013 137456.51 142000 United States -- USD 1.96 4.98 1 May 04, 2026 2.8 1.98 -- 4.98 1.98 4.98 USD May 02, 2016 May 02, 2016 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137326.62 0.01299 137326.62 130000 United States -- USD 5.46 4.89 1 Nov 20, 2030 5.55 5.43 -- 4.89 5.43 4.89 USD Nov 20, 2023 Nov 20, 2023 BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 136910.91 0.01295 136910.91 164000 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 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136858.67 0.01294 136858.67 188000 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 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136709.61 0.01293 136709.61 125000 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 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136741.41 0.01293 136741.41 160000 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 CONSUMERS ENERGY COMPANY Electric Fixed Income 136346.22 0.01289 136346.22 135000 United States -- USD 4.23 4.8 1 Feb 15, 2029 4.9 4.28 -- 4.8 4.15 4.8 USD Aug 04, 2023 Aug 04, 2023 PACIFICORP Electric Fixed Income 136315.43 0.01289 136315.43 205000 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 PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 136358.27 0.01289 136358.27 194000 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 WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 136335.69 0.01289 136335.69 135000 United States -- USD 6.72 4.95 1 Sep 30, 2032 4.75 6.75 -- 4.95 6.75 4.95 USD Sep 22, 2022 Sep 22, 2022 TRAVELERS COMPANIES INC Insurance Fixed Income 136032.37 0.01286 136032.37 145000 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 CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 135843.32 0.01285 135843.32 165000 United States -- USD 6.18 4.82 1 Dec 15, 2030 1.63 6.16 -- 4.82 6.16 4.82 USD Dec 15, 2020 Dec 15, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135938.6 0.01285 135938.6 135000 United States -- USD 1.82 4.85 1 Mar 03, 2026 5.05 1.82 -- 4.85 1.82 4.85 USD Mar 03, 2023 Mar 03, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135708.98 0.01283 135708.98 135000 United States -- USD 4.21 4.77 1 Jan 05, 2029 4.65 4.19 -- 4.77 4.19 4.77 USD Jan 05, 2024 Jan 05, 2024 CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 135396.63 0.0128 135396.63 195000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 135409.72 0.0128 135409.72 135000 United States -- USD 7.15 5 1 May 15, 2033 4.8 7.18 -- 5 7.18 5 USD May 18, 2023 May 18, 2023 PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135294.45 0.01279 135294.45 135000 United States -- USD 4.28 4.72 1 Jan 31, 2029 4.6 4.26 -- 4.72 4.26 4.72 USD Jan 31, 2024 Jan 31, 2024 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 135275.58 0.01279 135275.58 180000 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 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135290.06 0.01279 135290.06 165000 United States -- USD 6.78 4.81 1 Sep 12, 2031 1.9 6.76 -- 4.81 6.76 4.81 USD Sep 13, 2021 Sep 13, 2021 SNAP-ON INCORPORATED Capital Goods Fixed Income 135168.04 0.01278 135168.04 188000 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 UNITEDHEALTH GROUP INC Insurance Fixed Income 134702.76 0.01274 134702.76 141000 United States -- USD 3.28 4.74 1 Oct 15, 2027 2.95 3.27 -- 4.74 3.27 4.74 USD Oct 25, 2017 Oct 25, 2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134532.39 0.01272 134532.39 175000 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 TRAVELERS COMPANIES INC Insurance Fixed Income 134552.85 0.01272 134552.85 159000 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 EOG RESOURCES INC Energy Fixed Income 134227.41 0.01269 134227.41 135000 United States -- USD 0.96 5.32 1 Apr 01, 2025 3.15 0.96 -- 5.32 0.96 5.32 USD Mar 17, 2015 Mar 17, 2015 SIMON PROPERTY GROUP LP Reits Fixed Income 134226.99 0.01269 134226.99 147000 United States -- USD 2.69 4.84 1 Jan 15, 2027 1.38 2.68 -- 4.84 2.68 4.84 USD Aug 18, 2021 Aug 18, 2021 MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 134130.8 0.01268 134130.8 130000 Canada -- USD 7.01 5.07 1 Mar 21, 2033 5.5 7.05 -- 5.06 6.9 5.06 USD Mar 21, 2023 Mar 21, 2023 MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 133884.07 0.01266 133884.07 155000 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 CONOCOPHILLIPS Energy Fixed Income 133671.06 0.01264 133671.06 121000 United States -- USD 6.62 4.78 1 Oct 15, 2032 5.9 6.59 -- 4.78 6.59 4.78 USD Oct 09, 2002 Mar 04, 2003 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133580.09 0.01263 133580.09 160000 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 EMERSON ELECTRIC CO Capital Goods Fixed Income 133393.72 0.01261 133393.72 135000 United States -- USD 1.12 5.1 1 Jun 01, 2025 3.15 1.13 -- 5.1 1.13 5.1 USD May 21, 2015 May 21, 2015 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133307.04 0.01261 133307.04 135000 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 BROWN UNIVERSITY Industrial Other Fixed Income 133071.53 0.01258 133071.53 190000 United States -- USD 16.25 4.99 1 Sep 01, 2050 2.92 16.35 -- 4.99 16.35 4.99 USD May 27, 2020 May 27, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133080.52 0.01258 133080.52 140000 United States -- USD 6.83 4.81 1 Jun 07, 2032 3.9 6.8 -- 4.81 6.8 4.81 USD Jun 06, 2022 Jun 06, 2022 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 132825.18 0.01256 132825.18 173000 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 SIMON PROPERTY GROUP LP Reits Fixed Income 132833.24 0.01256 132833.24 146000 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 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 132769.16 0.01255 132769.16 176000 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 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 132238.5 0.0125 132238.5 135000 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 AMEREN ILLINOIS COMPANY Electric Fixed Income 132000.7 0.01248 132000.7 150000 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 FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 131832.92 0.01247 131832.92 160000 United States -- USD 6.05 4.87 1 Oct 30, 2030 1.6 6.04 -- 4.87 6.04 4.87 USD Oct 19, 2020 Oct 19, 2020 MASTERCARD INC Technology Fixed Income 131911 0.01247 131911 155000 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 BANK OF NOVA SCOTIA Banking Fixed Income 131808.8 0.01246 131808.8 160000 Canada -- USD 6.61 5.11 1 Aug 01, 2031 2.15 6.57 -- 5.11 6.57 5.11 USD Jun 24, 2021 Jun 24, 2021 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131565.98 0.01244 131565.98 130000 United States -- USD 7.67 5.06 1 Mar 15, 2034 5.15 7.69 -- 5.06 7.54 5.06 USD Feb 20, 2024 Feb 20, 2024 TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 131567.52 0.01244 131567.52 160000 China -- USD 5.88 5.32 1 Sep 03, 2030 2 5.86 -- 5.32 5.86 5.32 USD Sep 03, 2020 Sep 03, 2020 REALTY INCOME CORPORATION Reits Fixed Income 131413.97 0.01243 131413.97 130000 United States -- USD 1.89 5.11 1 Jun 01, 2026 4.88 2.01 -- 5.11 2.01 5.11 USD Jun 01, 2021 Nov 09, 2021 DUKE ENERGY PROGRESS LLC Electric Fixed Income 131281.61 0.01241 131281.61 218000 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 TRAVELERS COMPANIES INC Insurance Fixed Income 131223.02 0.01241 131223.02 205000 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 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130921.94 0.01238 130921.94 130000 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 EVERGY KANSAS CENTRAL INC Electric Fixed Income 130676.08 0.01236 130676.08 180000 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 ABBVIE INC Consumer Non-Cyclical Fixed Income 130463.94 0.01234 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 UNION PACIFIC CORPORATION Transportation Fixed Income 130080.26 0.0123 130080.26 165000 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 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129970.97 0.01229 129970.97 132000 United States -- USD 2.72 4.67 1 Apr 01, 2027 3.5 2.77 -- 4.67 2.77 4.67 USD Mar 25, 2020 Mar 25, 2020 The Washington University Industrial Other Fixed Income 129843.33 0.01228 129843.33 165000 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 NVIDIA CORPORATION Technology Fixed Income 129722.02 0.01227 129722.02 134000 United States -- USD 2.28 4.62 1 Sep 16, 2026 3.2 2.34 -- 4.62 2.34 4.62 USD Sep 16, 2016 Sep 16, 2016 NUCOR CORP Basic Industry Fixed Income 129694.48 0.01226 129694.48 115000 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 PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 129620.66 0.01226 129620.66 146000 United States -- USD 4.96 5.16 1 Oct 01, 2029 2.53 4.95 -- 5.16 4.95 5.16 USD Oct 01, 2019 Oct 01, 2019 TRAVELERS COMPANIES INC Insurance Fixed Income 129251.81 0.01222 129251.81 158000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129074.65 0.01221 129074.65 133000 United States -- USD 3.27 4.73 1 Nov 15, 2027 3.45 3.32 -- 4.73 3.32 4.73 USD May 15, 2020 Jul 15, 2020 DEERE & CO Capital Goods Fixed Income 129156.55 0.01221 129156.55 121000 United States -- USD 4.69 4.48 1 Oct 16, 2029 5.38 4.68 -- 4.48 4.68 4.48 USD Oct 16, 2009 Oct 16, 2009 INTEL CORPORATION Technology Fixed Income 128879.86 0.01219 128879.86 134000 United States -- USD 2.01 4.96 1 May 19, 2026 2.6 2.03 -- 4.96 2.03 4.96 USD May 19, 2016 May 19, 2016 ABBVIE INC Consumer Non-Cyclical Fixed Income 128841.7 0.01218 128841.7 135000 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 Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 128835.24 0.01218 128835.24 180000 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 PRECISION CASTPARTS CORP. Capital Goods Fixed Income 128727.76 0.01217 128727.76 150000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 128639.45 0.01216 128639.45 165000 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 JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 128042.82 0.01211 128042.82 151000 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 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 127927.84 0.0121 127927.84 130000 United Kingdom -- USD 3.65 4.67 1 May 18, 2028 3.88 3.72 -- 4.67 3.72 4.67 USD May 18, 2018 May 18, 2018 AMEREN ILLINOIS CO Electric Fixed Income 127607.56 0.01207 127607.56 161000 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 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 126843.52 0.01199 126843.52 125000 United States -- USD 3.52 4.28 1 Mar 01, 2028 4.6 3.55 -- 4.27 3.48 4.27 USD Mar 01, 2023 Mar 01, 2023 REALTY INCOME CORPORATION Reits Fixed Income 126262.88 0.01194 126262.88 125000 United States -- USD 1.43 5.19 1 Nov 01, 2025 4.63 1.49 -- 5.19 1.49 5.19 USD Nov 01, 2021 Nov 01, 2021 ERP OPERATING LP Reits Fixed Income 126210.1 0.01193 126210.1 155000 United States -- USD 6.66 4.94 1 Aug 01, 2031 1.85 6.65 -- 4.94 6.65 4.94 USD Aug 09, 2021 Aug 09, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126028.96 0.01192 126028.96 133000 United States -- USD 2.26 4.92 1 Aug 17, 2026 2.45 2.27 -- 4.92 2.27 4.92 USD Aug 16, 2016 Aug 16, 2016 ENTERGY LOUISIANA LLC Electric Fixed Income 125837.02 0.0119 125837.02 125000 United States -- USD 7.62 5.3 1 Mar 15, 2034 5.35 7.63 -- 5.3 7.49 5.3 USD Mar 08, 2024 Mar 08, 2024 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 125715.41 0.01189 125715.41 140000 United States -- USD 4.97 4.79 1 Sep 15, 2029 2.63 4.98 -- 4.79 4.98 4.79 USD Oct 02, 2019 Oct 02, 2019 CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 125608.88 0.01188 125608.88 125000 United States -- USD 2.57 4.69 1 Jan 08, 2027 4.5 2.56 -- 4.69 2.56 4.69 USD Jan 08, 2024 Jan 08, 2024 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125599.72 0.01188 125599.72 125000 United States -- USD 5.84 4.86 1 Mar 07, 2031 4.9 5.81 -- 4.86 5.81 4.86 USD Mar 07, 2024 Mar 07, 2024 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125649.66 0.01188 125649.66 125000 United States -- USD 2.71 4.76 1 Mar 05, 2027 4.85 2.7 -- 4.76 2.7 4.76 USD Mar 07, 2024 Mar 07, 2024 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 125474.77 0.01187 125474.77 169000 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 PEPSICO INC Consumer Non-Cyclical Fixed Income 125306.49 0.01185 125306.49 155000 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 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125132.56 0.01183 125132.56 125000 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 PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125120.53 0.01183 125120.53 127000 United States -- USD 1.32 5.02 1 Aug 11, 2025 3.55 1.31 -- 5.02 1.31 5.02 USD Aug 11, 2022 Aug 11, 2022 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124793.04 0.0118 124793.04 125000 United States -- USD 7.65 5.1 1 Feb 14, 2034 5 7.67 -- 5.1 7.67 5.1 USD Feb 14, 2024 Feb 14, 2024 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124660.06 0.01179 124660.06 147000 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 S&P GLOBAL INC Technology Fixed Income 124671.2 0.01179 124671.2 228000 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 YALE UNIVERSITY Industrial Other Fixed Income 124541.77 0.01178 124541.77 190000 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 US BANCORP MTN Banking Fixed Income 124512.89 0.01177 124512.89 128000 United States -- USD 1.96 5.16 1 Apr 27, 2026 3.1 1.96 -- 5.16 1.96 5.16 USD Apr 26, 2016 Apr 26, 2016 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124296.06 0.01175 124296.06 132000 United States -- USD 2.64 4.82 1 Jan 08, 2027 2.35 2.63 -- 4.82 2.63 4.82 USD Jan 10, 2020 Jan 10, 2020 AMEREN ILLINOIS COMPANY Electric Fixed Income 124174.74 0.01174 124174.74 135000 United States -- USD 7.01 5.07 1 Sep 01, 2032 3.85 7.02 -- 5.07 7.02 5.07 USD Aug 29, 2022 Aug 29, 2022 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124121.08 0.01174 124121.08 143000 United States -- USD 5.42 5 1 Mar 15, 2030 2.4 5.42 -- 5 5.42 5 USD Feb 05, 2020 Feb 05, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124097.95 0.01173 124097.95 137000 United States -- USD 4.82 4.97 1 Aug 01, 2029 2.85 4.83 -- 4.97 4.83 4.97 USD Aug 06, 2019 Aug 06, 2019 S&P GLOBAL INC Technology Fixed Income 123931.19 0.01172 123931.19 169000 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 STATE STREET CORP Banking Fixed Income 123589.07 0.01169 123589.07 120000 United States -- USD 1.46 5.8 1 Nov 04, 2026 5.75 1.48 -- 5.28 1.48 5.28 USD Nov 04, 2022 Nov 04, 2022 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123197.43 0.01165 123197.43 139000 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 CATERPILLAR INC Capital Goods Fixed Income 122835.6 0.01162 122835.6 145000 United States -- USD 6.34 4.5 1 Mar 12, 2031 1.9 6.36 -- 4.5 6.36 4.5 USD Mar 12, 2021 Mar 12, 2021 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 122817.47 0.01161 122817.47 130000 United States -- USD 3.49 4.96 1 Jan 25, 2028 3.2 3.52 -- 4.96 3.52 4.96 USD Dec 07, 2017 Dec 07, 2017 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 122217.48 0.01156 122217.48 120000 Japan -- USD 2.07 4.92 1 Jul 13, 2026 5.28 2.12 -- 4.9 2.04 4.9 USD Jul 13, 2023 Jul 13, 2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122294.74 0.01156 122294.74 150000 United Kingdom -- USD 6.04 4.73 1 Sep 14, 2030 1.38 6.03 -- 4.73 6.03 4.73 USD Sep 14, 2020 Sep 14, 2020 Mayo Clinic Consumer Non-Cyclical Fixed Income 121908.51 0.01153 121908.51 175000 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 INTUIT INC. Technology Fixed Income 121341.11 0.01147 121341.11 135000 United States -- USD 3.15 4.79 1 Jul 15, 2027 1.35 3.15 -- 4.79 3.15 4.79 USD Jun 29, 2020 Jun 29, 2020 MANULIFE FINANCIAL CORP Insurance Fixed Income 121265.76 0.01147 121265.76 129000 Canada -- USD 2.93 4.87 1 May 19, 2027 2.48 2.94 -- 4.87 2.94 4.87 USD May 19, 2020 May 19, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121211.58 0.01146 121211.58 124000 Japan -- USD 1.85 5.11 1 Mar 09, 2026 3.78 1.85 -- 5.11 1.85 5.11 USD Mar 09, 2016 Mar 09, 2016 INTEL CORPORATION Technology Fixed Income 120429.6 0.01139 120429.6 125000 United States -- USD 2.85 4.84 1 May 11, 2027 3.15 2.89 -- 4.84 2.89 4.84 USD May 11, 2017 May 11, 2017 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120367.27 0.01138 120367.27 140000 United States -- USD 6.92 5.02 1 Mar 15, 2032 2.85 6.92 -- 5.02 6.92 5.02 USD Mar 04, 2022 Mar 04, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 119969.9 0.01134 119969.9 160000 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 TJX COMPANIES INC Consumer Cyclical Fixed Income 119798.8 0.01133 119798.8 137000 United States -- USD 3.94 4.64 1 May 15, 2028 1.15 3.93 -- 4.64 3.93 4.64 USD Nov 30, 2020 Nov 30, 2020 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119479.83 0.0113 119479.83 160000 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 Thomas Jefferson University Industrial Other Fixed Income 118733.67 0.01123 118733.67 155000 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 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 118692.14 0.01122 118692.14 140000 United States -- USD 15.96 4.82 1 Nov 15, 2052 3.75 16.04 -- 4.82 16.04 4.82 USD Apr 19, 2022 Apr 19, 2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117595.96 0.01112 117595.96 115000 United States -- USD 1.4 4.93 1 Oct 15, 2025 4.95 1.44 -- 4.93 1.44 4.93 USD Oct 24, 2022 Oct 24, 2022 CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 117137.44 0.01108 117137.44 175000 United States -- USD 16.35 5.03 1 Jul 01, 2050 2.7 16.43 -- 5.03 16.43 5.03 USD Oct 13, 2020 Oct 13, 2020 SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 117155.79 0.01108 117155.79 124000 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 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 116284.65 0.011 116284.65 120000 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 TEXAS INSTRUMENTS INC Technology Fixed Income 116375.48 0.011 116375.48 115000 United States -- USD 7.7 4.78 1 Feb 08, 2034 4.85 7.73 -- 4.78 7.57 4.78 USD Feb 08, 2024 Feb 08, 2024 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115836.96 0.01095 115836.96 125000 United States -- USD 2.66 4.69 1 Jan 08, 2027 1.7 2.65 -- 4.69 2.65 4.69 USD Jan 10, 2022 Jan 10, 2022 TEXAS INSTRUMENTS INC Technology Fixed Income 115610.37 0.01093 115610.37 121000 United States -- USD 3.28 4.61 1 Nov 03, 2027 2.9 3.32 -- 4.61 3.32 4.61 USD Nov 03, 2017 Nov 03, 2017 HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 115495.22 0.01092 115495.22 175000 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 LAM RESEARCH CORPORATION Technology Fixed Income 115310.29 0.0109 115310.29 172000 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 PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 115153.35 0.01089 115153.35 115000 United States -- USD 2.63 4.8 1 Feb 16, 2027 4.65 2.66 -- 4.8 2.66 4.8 USD Feb 16, 2024 Feb 16, 2024 DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 115102.86 0.01088 115102.86 126515 United States -- USD 2.98 5.34 1 Dec 10, 2029 2 2.96 -- 5.34 2.96 5.34 USD Mar 12, 2020 Mar 12, 2020 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114933.2 0.01087 114933.2 136000 United States -- USD 5.65 5.19 1 Jun 15, 2030 2.13 5.63 -- 5.19 5.63 5.19 USD Jun 12, 2020 Jun 12, 2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114887.61 0.01086 114887.61 115000 United States -- USD 1.76 4.92 1 Feb 06, 2026 4.5 1.75 -- 4.92 1.75 4.92 USD Feb 06, 2023 Feb 06, 2023 NUCOR CORPORATION Basic Industry Fixed Income 114830.07 0.01086 114830.07 115000 United States -- USD 1.1 5.31 1 May 23, 2025 3.95 1.1 -- 5.31 1.1 5.31 USD May 23, 2022 May 23, 2022 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 114540.56 0.01083 114540.56 107000 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 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 114094.64 0.01079 114094.64 115000 United States -- USD 1.81 4.97 1 Mar 13, 2026 4.45 1.85 -- 4.97 1.85 4.97 USD Feb 09, 2023 Feb 09, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113938.11 0.01077 113938.11 115000 United States -- USD 4.6 5.27 1 Jul 26, 2030 4.6 4.63 -- 4.96 4.63 4.96 USD Jul 26, 2022 Jul 26, 2022 ALLEGHANY CORPORATION Insurance Fixed Income 113643.93 0.01075 113643.93 160000 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 INTEL CORPORATION Technology Fixed Income 113683.87 0.01075 113683.87 117000 United States -- USD 2.74 4.78 1 Mar 25, 2027 3.75 2.79 -- 4.78 2.79 4.78 USD Mar 25, 2020 Mar 25, 2020 FLORIDA POWER CORPORATION Electric Fixed Income 113440.68 0.01073 113440.68 105000 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 NORTHERN TRUST CORPORATION Banking Fixed Income 113378.19 0.01072 113378.19 120000 United States -- USD 4.53 4.66 1 May 03, 2029 3.15 4.57 -- 4.66 4.57 4.66 USD May 03, 2019 May 03, 2019 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 113179.95 0.0107 113179.95 120000 United States -- USD 2.8 4.39 1 Mar 15, 2027 2.3 2.82 -- 4.39 2.82 4.39 USD Mar 15, 2022 Mar 15, 2022 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 113065.79 0.01069 113065.79 135000 United States -- USD 6.8 4.69 1 Nov 02, 2031 2 6.8 -- 4.69 6.8 4.69 USD Nov 02, 2021 Nov 02, 2021 TARGET CORPORATION Consumer Cyclical Fixed Income 112908.07 0.01068 112908.07 136000 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 HOME DEPOT INC Consumer Cyclical Fixed Income 112778.41 0.01066 112778.41 110000 United States -- USD 4.35 4.68 1 Apr 15, 2029 4.9 4.37 -- 4.68 4.3 4.68 USD Dec 04, 2023 Dec 04, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 112655.64 0.01065 112655.64 115000 United States -- USD 1.3 5.08 1 Aug 15, 2025 3.25 1.33 -- 5.08 1.33 5.08 USD Jun 19, 2015 Jun 19, 2015 INTEL CORPORATION Technology Fixed Income 112243.36 0.01061 112243.36 110000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 112142.39 0.0106 112142.39 120000 United States -- USD 2.71 4.75 1 Feb 05, 2027 2.15 2.71 -- 4.75 2.71 4.75 USD Jan 31, 2020 Jan 31, 2020 Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 111867.69 0.01058 111867.69 165000 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 BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 111804.13 0.01057 111804.13 105000 Canada -- USD 6.92 5.43 1 Jun 14, 2033 6.09 6.94 -- 5.41 6.79 5.41 USD Jun 14, 2023 Jun 14, 2023 BANK OF AMERICA CORP Banking Fixed Income 111629.4 0.01056 111629.4 115000 United States -- USD 12.12 5.31 1 Apr 01, 2044 4.88 12.15 -- 5.31 12.15 5.31 USD Apr 01, 2014 Apr 01, 2014 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111294.35 0.01052 111294.35 140000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 111245.21 0.01052 111245.21 140000 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 WALMART INC Consumer Cyclical Fixed Income 110998.31 0.0105 110998.31 120000 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 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110382.86 0.01044 110382.86 113000 United States -- USD 1.81 4.95 1 Feb 19, 2026 3.45 1.8 -- 4.95 1.8 4.95 USD Feb 19, 2016 Feb 19, 2016 CHEVRON CORP Energy Fixed Income 110109.29 0.01041 110109.29 118000 United States -- USD 2.94 4.58 1 May 11, 2027 2 2.95 -- 4.58 2.95 4.58 USD May 11, 2020 May 11, 2020 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109994.28 0.0104 109994.28 125000 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 NVIDIA CORPORATION Technology Fixed Income 109693.99 0.01037 109693.99 135000 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 JETBLUE AIRWAYS CORPORATION 2020-1 Transportation Fixed Income 109243.61 0.01033 109243.61 116535 United States -- USD 4.57 5.72 1 Nov 15, 2032 4 4.52 -- 5.72 4.52 5.72 USD Aug 17, 2020 Aug 17, 2020 DEERE & CO Capital Goods Fixed Income 109160.18 0.01032 109160.18 155000 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 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109107.31 0.01032 109107.31 150000 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 GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108523.26 0.01026 108523.26 126000 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 DUKE ENERGY PROGRESS LLC Electric Fixed Income 108339.82 0.01024 108339.82 145000 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 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 107833.23 0.0102 107833.23 110000 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 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 107741.74 0.01019 107741.74 100000 United Kingdom -- USD 7.16 4.95 1 Oct 05, 2033 5.63 7.19 -- 4.94 7.05 4.94 USD Oct 05, 2023 Oct 05, 2023 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 107360.71 0.01015 107360.71 115000 Japan -- USD 4.79 4.32 1 Jul 02, 2029 2.76 4.78 -- 4.32 4.78 4.32 USD Jul 02, 2019 Jul 02, 2019 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107064.09 0.01012 107064.09 125000 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 PROLOGIS LP Reits Fixed Income 105984.01 0.01002 105984.01 187000 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 ENTERGY ARKANSAS LLC Electric Fixed Income 105598.64 0.00999 105598.64 125000 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 PARTNERRE FINANCE B LLC Insurance Fixed Income 105651.69 0.00999 105651.69 110000 Bermuda -- USD 4.62 4.75 1 Jul 02, 2029 3.7 4.66 -- 4.75 4.66 4.75 USD Jun 19, 2019 Jun 19, 2019 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 104675.36 0.0099 104675.36 111000 United States -- USD 2.65 4.84 1 Jan 15, 2027 2.45 2.64 -- 4.84 2.64 4.84 USD Aug 25, 2016 Aug 25, 2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 103700.35 0.00981 103700.35 110000 Belgium -- USD 5.36 4.79 1 Jun 01, 2030 3.5 5.39 -- 4.79 5.39 4.79 USD Apr 03, 2020 Apr 03, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103642.48 0.0098 103642.48 115000 United States -- USD 5.24 4.85 1 Jan 31, 2030 2.8 5.25 -- 4.85 5.25 4.85 USD Jan 15, 2020 Jan 15, 2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102364.98 0.00968 102364.98 160000 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 SCHLUMBERGER INVESTMENT SA Energy Fixed Income 102028.65 0.00965 102028.65 100000 United States -- USD 7.15 4.82 1 May 15, 2033 4.85 7.19 -- 4.81 7.03 4.81 USD May 15, 2023 May 15, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101317.32 0.00958 101317.32 125000 United States -- USD 6.67 4.96 1 Jul 28, 2031 1.8 6.65 -- 4.96 6.65 4.96 USD Jul 27, 2021 Jul 27, 2021 SCHLUMBERGER INVESTMENT SA Energy Fixed Income 101305.82 0.00958 101305.82 100000 United States -- USD 3.65 4.59 1 May 15, 2028 4.5 3.67 -- 4.59 3.67 4.59 USD May 15, 2023 May 15, 2023 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101209.98 0.00957 101209.98 146000 United States -- USD 16.05 5.04 1 Feb 07, 2050 2.88 16.14 -- 5.04 16.14 5.04 USD Feb 07, 2020 Feb 07, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101012.2 0.00955 101012.2 100000 United States -- USD 1.38 5.05 1 Sep 11, 2025 5.6 1.38 -- 5.05 1.38 5.05 USD Sep 11, 2023 Sep 11, 2023 TEXAS INSTRUMENTS INC Technology Fixed Income 100935.87 0.00954 100935.87 100000 United States -- USD 4.27 4.53 1 Feb 08, 2029 4.6 4.29 -- 4.53 4.22 4.53 USD Feb 08, 2024 Feb 08, 2024 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100765.62 0.00953 100765.62 107000 United States -- USD 1.4 4.85 1 Sep 01, 2025 0.55 1.39 -- 4.85 1.39 4.85 USD Aug 25, 2020 Aug 25, 2020 TEXAS INSTRUMENTS INC Technology Fixed Income 100686.99 0.00952 100686.99 155000 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 TEXAS INSTRUMENTS INC Technology Fixed Income 100587.35 0.00951 100587.35 100000 United States -- USD 2.61 4.61 1 Feb 08, 2027 4.6 2.64 -- 4.61 2.64 4.61 USD Feb 08, 2024 Feb 08, 2024 DUKE ENERGY PROGRESS LLC Electric Fixed Income 100265.63 0.00948 100265.63 100000 United States -- USD 7.71 5.09 1 Mar 15, 2034 5.1 7.73 -- 5.09 7.73 5.09 USD Mar 14, 2024 Mar 14, 2024 ORIX CORPORATION Financial Other Fixed Income 99987.04 0.00945 99987.04 105000 Japan -- USD 6.65 5.01 1 Apr 13, 2032 4 6.61 -- 5.01 6.61 5.01 USD Apr 13, 2022 Apr 13, 2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99719.09 0.00943 99719.09 120000 United States -- USD 6.23 4.81 1 Jan 13, 2031 1.8 6.2 -- 4.81 6.2 4.81 USD Jan 13, 2021 Jan 13, 2021 MICROSOFT CORPORATION 144A Technology Fixed Income 99634.07 0.00942 99634.07 155000 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 CAMDEN PROPERTY TRUST Reits Fixed Income 99084.18 0.00937 99084.18 95000 United States -- USD 2.3 5.03 1 Nov 03, 2026 5.85 2.34 -- 5.02 2.27 5.02 USD Nov 03, 2023 Nov 03, 2023 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 98465.01 0.00931 98465.01 110000 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 ROYAL BANK OF CANADA MTN Banking Fixed Income 97818.06 0.00925 97818.06 105000 Canada -- USD 2.68 4.82 1 Jan 21, 2027 2.05 2.67 -- 4.82 2.67 4.82 USD Jan 21, 2022 Jan 21, 2022 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 97391.53 0.00921 97391.53 118000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 96560.5 0.00913 96560.5 100000 United States -- USD 2.78 4.7 1 Apr 15, 2027 3 2.83 -- 4.7 2.83 4.7 USD Apr 05, 2017 Apr 05, 2017 EMERSON ELECTRIC CO Capital Goods Fixed Income 96418.83 0.00912 96418.83 147000 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 CHEVRON USA INC Energy Fixed Income 96204.01 0.0091 96204.01 108000 United States -- USD 3.25 4.59 1 Aug 12, 2027 1.02 3.24 -- 4.59 3.24 4.59 USD Aug 12, 2020 Aug 12, 2020 CHUBB INA HOLDINGS INC Insurance Fixed Income 96157.28 0.00909 96157.28 140000 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 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96064.53 0.00908 96064.53 118000 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 FLORIDA POWER & LIGHT CO Electric Fixed Income 95752.58 0.00905 95752.58 95000 United States -- USD 1.94 4.87 1 May 15, 2026 4.45 1.98 -- 4.87 1.98 4.87 USD May 18, 2023 May 18, 2023 UNITED AIR 2019-1 AA PTT Transportation Fixed Income 95597.46 0.00904 95597.46 102056 United States -- USD 4.84 5.57 1 Aug 25, 2031 4.15 4.79 -- 5.57 4.79 5.57 USD Feb 11, 2019 Feb 11, 2019 CONSUMERS ENERGY COMPANY Electric Fixed Income 95047.93 0.00899 95047.93 95000 United States -- USD 4.46 4.81 1 May 30, 2029 4.6 4.51 -- 4.81 4.51 4.81 USD Jan 09, 2024 Jan 09, 2024 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94868.14 0.00897 94868.14 115000 United States -- USD 6.03 5.03 1 Nov 01, 2030 1.75 6.01 -- 5.03 6.01 5.03 USD Nov 02, 2020 Nov 02, 2020 JOHN SEVIER COMBINED CYCLE GENERAT Electric Fixed Income 94784.54 0.00896 94784.54 100237 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 CHEVRON USA INC Energy Fixed Income 93697.02 0.00886 93697.02 95000 United States -- USD 3.39 4.47 1 Jan 15, 2028 3.85 3.46 -- 4.47 3.46 4.47 USD Jul 15, 2020 Jan 06, 2021 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 92478.16 0.00874 92478.16 100000 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 UNION PACIFIC CORPORATION Transportation Fixed Income 92067.31 0.00871 92067.31 125000 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 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91758.06 0.00868 91758.06 95000 United States -- USD 2.75 4.61 1 Feb 27, 2027 3.25 2.73 -- 4.61 2.73 4.61 USD Feb 27, 2017 Feb 27, 2017 FLORIDA POWER AND LIGHT CO Electric Fixed Income 91760.19 0.00868 91760.19 105000 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 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91467.41 0.00865 91467.41 90000 United States -- USD 3.48 4.95 1 Mar 01, 2028 5.3 3.5 -- 4.94 3.43 4.94 USD Mar 02, 2023 Mar 02, 2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91340.08 0.00864 91340.08 105000 United States -- USD 6.87 4.78 1 Feb 09, 2032 2.72 6.87 -- 4.78 6.87 4.78 USD Feb 09, 2022 Feb 09, 2022 ERP OPERATING LP Reits Fixed Income 91196.24 0.00862 91196.24 95000 United States -- USD 2.41 4.99 1 Nov 01, 2026 2.85 2.43 -- 4.99 2.43 4.99 USD Oct 12, 2016 Oct 12, 2016 SIMON PROPERTY GROUP LP Reits Fixed Income 90945.19 0.0086 90945.19 94000 United States -- USD 2.46 4.99 1 Nov 30, 2026 3.25 2.49 -- 4.99 2.49 4.99 USD Nov 23, 2016 Nov 23, 2016 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89448.89 0.00846 89448.89 100000 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 BAIDU INC Technology Fixed Income 89344.96 0.00845 89344.96 90000 China -- USD 1.2 5.56 1 Jun 30, 2025 4.13 1.19 -- 5.56 1.19 5.56 USD Jun 30, 2015 Jun 30, 2015 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88854.82 0.0084 88854.82 85000 United States -- USD 3.87 4.75 1 Oct 01, 2028 5.2 3.88 -- 4.75 3.82 4.75 USD Sep 18, 2023 Sep 18, 2023 ECOLAB INC Basic Industry Fixed Income 87961.44 0.00832 87961.44 150000 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 APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 87883.75 0.00831 87883.75 80000 United States -- USD 7.07 5.37 1 Nov 15, 2033 6.38 7.09 -- 5.35 6.95 5.35 USD Nov 13, 2023 Nov 13, 2023 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87461.87 0.00827 87461.87 131000 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 WASTE MANAGEMENT INC Capital Goods Fixed Income 86552.44 0.00818 86552.44 100000 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 COMMONWEALTH EDISON COMPANY Electric Fixed Income 85044.07 0.00804 85044.07 80000 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 BANK OF AMERICA CORP MTN Banking Fixed Income 84241.8 0.00797 84241.8 95000 United States -- USD 6.7 5.83 1 Mar 08, 2037 3.85 6.63 -- 5.67 6.64 5.67 USD Mar 08, 2022 Mar 08, 2022 ALABAMA POWER COMPANY Electric Fixed Income 83408.47 0.00789 83408.47 120000 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 ALABAMA POWER COMPANY Electric Fixed Income 83263.54 0.00787 83263.54 95000 United States -- USD 6.88 4.96 1 Mar 15, 2032 3.05 6.88 -- 4.96 6.88 4.96 USD Mar 07, 2022 Mar 07, 2022 NORTHERN TRUST CORPORATION Banking Fixed Income 82259.95 0.00778 82259.95 85000 United States -- USD 3.88 4.62 1 Aug 03, 2028 3.65 3.94 -- 4.62 3.94 4.62 USD Aug 03, 2018 Aug 03, 2018 CUMMINS INC Consumer Cyclical Fixed Income 81899.21 0.00774 81899.21 80000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80769.66 0.00764 80769.66 80000 United States -- USD 2.28 4.85 1 Sep 08, 2026 5.15 2.27 -- 4.85 2.27 4.85 USD Sep 08, 2023 Sep 08, 2023 BANK OF NOVA SCOTIA MTN Banking Fixed Income 80450.49 0.00761 80450.49 85000 Canada -- USD 2.78 4.97 1 Mar 11, 2027 2.95 2.78 -- 4.97 2.78 4.97 USD Mar 11, 2022 Mar 11, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79691.97 0.00754 79691.97 115000 Japan -- USD 12.93 5.08 1 Jan 12, 2041 2.3 12.89 -- 5.08 12.89 5.08 USD Jan 12, 2021 Jan 12, 2021 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79634.63 0.00753 79634.63 80000 United States -- USD 7.67 5 1 Jan 05, 2034 4.8 7.62 -- 5 7.62 5 USD Jan 05, 2024 Jan 05, 2024 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79526.61 0.00752 79526.61 89000 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 ENTERGY LOUISIANA LLC Electric Fixed Income 79156.09 0.00749 79156.09 105000 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 COMMONWEALTH EDISON COMPANY Electric Fixed Income 78958.59 0.00747 78958.59 101000 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 BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 78526.77 0.00743 78526.77 80000 United Kingdom -- USD 2.74 4.81 1 Apr 06, 2027 3.54 2.78 -- 4.81 2.78 4.81 USD Apr 06, 2020 Apr 06, 2020 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 78577.41 0.00743 78577.41 90000 Japan -- USD 6.28 4.5 1 Mar 25, 2031 2.36 6.3 -- 4.5 6.3 4.5 USD Mar 25, 2021 Mar 25, 2021 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78051.06 0.00738 78051.06 125000 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 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76533.6 0.00724 76533.6 80000 United States -- USD 2.73 4.82 1 Mar 15, 2027 3.2 2.78 -- 4.82 2.78 4.82 USD Mar 10, 2017 Mar 10, 2017 YALE UNIVERSITY Industrial Other Fixed Income 74805.23 0.00707 74805.23 78000 United States -- USD 1.02 5.32 1 Apr 15, 2025 0.87 1.02 -- 5.32 1.02 5.32 USD Jun 09, 2020 Jun 09, 2020 BANK OF AMERICA CORP Banking Fixed Income 74614.46 0.00706 74614.46 60000 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 NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 74436.97 0.00704 74436.97 100000 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 TSMC ARIZONA CORP Technology Fixed Income 74305.82 0.00703 74305.82 75000 Taiwan -- USD 4.4 4.73 1 Apr 22, 2029 4.13 4.43 -- 4.73 4.43 4.73 USD Apr 22, 2022 Apr 22, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 74062.14 0.007 74062.14 75000 United States -- USD 1 5.14 1 Apr 15, 2025 2.7 1 -- 5.14 1 5.14 USD Mar 28, 2022 Mar 28, 2022 NIKE INC Consumer Cyclical Fixed Income 73604.61 0.00696 73604.61 95000 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 SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 73245.3 0.00693 73245.3 75000 United States -- USD 2.86 5.05 1 Jun 01, 2027 3.82 2.91 -- 5.05 2.91 5.05 USD Apr 19, 2017 Apr 19, 2017 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72453.83 0.00685 72453.83 98000 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 MID-AMERICA APARTMENTS LP Reits Fixed Income 72396.44 0.00685 72396.44 75000 United States -- USD 4.38 4.77 1 Mar 15, 2029 3.95 4.44 -- 4.77 4.44 4.77 USD Mar 07, 2019 Mar 07, 2019 DTE ELECTRIC COMPANY Electric Fixed Income 70343.52 0.00665 70343.52 70000 United States -- USD 2.48 4.81 1 Dec 01, 2026 4.85 2.47 -- 4.81 2.47 4.81 USD Feb 29, 2024 Feb 29, 2024 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70205.92 0.00664 70205.92 75000 United States -- USD 2.8 4.74 1 Mar 08, 2027 2.35 2.79 -- 4.74 2.79 4.74 USD Mar 07, 2022 Mar 07, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69775.98 0.0066 69775.98 70000 United States -- USD 1 5.25 1 Apr 14, 2025 3.4 1 -- 5.25 1 5.25 USD Apr 13, 2018 Apr 13, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69374.04 0.00656 69374.04 90000 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 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 68589.52 0.00649 68589.52 70000 United States -- USD 1.37 4.87 1 Sep 15, 2025 3.35 1.41 -- 4.87 1.41 4.87 USD Sep 15, 2015 Sep 15, 2015 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68679.62 0.00649 68679.62 89000 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 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66351.75 0.00627 66351.75 65000 United States -- USD 6.98 5.16 1 Mar 01, 2033 5.4 7.01 -- 5.16 6.85 5.16 USD Feb 23, 2023 Feb 23, 2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66126.92 0.00625 66126.92 85000 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 SUTTER HEALTH Consumer Non-Cyclical Fixed Income 65657.53 0.00621 65657.53 89000 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 REALTY INCOME CORPORATION Reits Fixed Income 65285.85 0.00617 65285.85 70000 United States -- USD 4.64 4.93 1 Jun 15, 2029 3.25 4.66 -- 4.93 4.66 4.93 USD Jun 19, 2019 Jun 19, 2019 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 64743.13 0.00612 64743.13 67000 United States -- USD 2.82 4.78 1 May 01, 2027 3.15 2.86 -- 4.78 2.86 4.78 USD May 03, 2017 May 03, 2017 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64611 0.00611 64611 65000 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 TRAVELERS COMPANIES INC Insurance Fixed Income 63390.45 0.00599 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 TWDC ENTERPRISES 18 CORP Communications Fixed Income 63250.7 0.00598 63250.7 55000 United States -- USD 6.2 4.78 1 Mar 01, 2032 7 6.17 -- 4.78 6.17 4.78 USD Feb 28, 2002 Feb 28, 2002 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62315.45 0.00589 62315.45 105000 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 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61385.81 0.0058 61385.81 60000 United States -- USD 7.26 5 1 Aug 01, 2033 5.2 7.29 -- 4.99 7.14 4.99 USD Aug 07, 2023 Aug 07, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 60996.3 0.00577 60996.3 70000 United States -- USD 3.82 4.48 1 Mar 15, 2028 0.9 3.81 -- 4.48 3.81 4.48 USD Jan 07, 2021 Jan 07, 2021 UPMC Consumer Non-Cyclical Fixed Income 60970.06 0.00577 60970.06 60000 United States -- USD 7.09 5.07 1 May 15, 2033 5.04 7.12 -- 5.07 7.12 5.07 USD Apr 12, 2023 Apr 12, 2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 60897.71 0.00576 60897.71 65000 United States -- USD 1.59 5 1 Nov 15, 2025 0.75 1.58 -- 5 1.58 5 USD Nov 17, 2020 Nov 17, 2020 WASTE MANAGEMENT INC Capital Goods Fixed Income 60392.53 0.00571 60392.53 75000 United States -- USD 6.45 4.83 1 Mar 15, 2031 1.5 6.43 -- 4.83 6.43 4.83 USD Nov 17, 2020 Nov 17, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60251.65 0.0057 60251.65 60000 United States -- USD 1.69 5.08 1 Jan 12, 2026 4.75 1.68 -- 5.08 1.68 5.08 USD Jan 12, 2023 Jan 12, 2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60287.97 0.0057 60287.97 65000 United States -- USD 4.78 4.78 1 Jul 31, 2029 3.13 4.8 -- 4.78 4.8 4.78 USD Jul 08, 2019 Jul 08, 2019 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57100.74 0.0054 57100.74 68000 United States -- USD 6.75 4.98 1 Nov 15, 2031 2.3 6.73 -- 4.98 6.73 4.98 USD Nov 22, 2021 Nov 22, 2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 56977.32 0.00539 56977.32 55000 United Kingdom -- USD 2.24 4.94 1 Oct 05, 2026 5.38 2.28 -- 4.93 2.2 4.93 USD Oct 05, 2023 Oct 05, 2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 56771.16 0.00537 56771.16 65000 United States -- USD 3.8 4.7 1 Mar 15, 2028 1.15 3.79 -- 4.7 3.79 4.7 USD Nov 17, 2020 Nov 17, 2020 ECOLAB INC Basic Industry Fixed Income 56684.72 0.00536 56684.72 55000 United States -- USD 3.36 4.66 1 Jan 15, 2028 5.25 3.38 -- 4.65 3.32 4.65 USD Nov 17, 2022 Nov 17, 2022 BANK OF AMERICA CORP Banking Fixed Income 56604.57 0.00535 56604.57 60000 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 SIMON PROPERTY GROUP LP Reits Fixed Income 54636.03 0.00517 54636.03 50000 United States -- USD 7.2 5.34 1 Jan 15, 2034 6.25 7.21 -- 5.32 7.07 5.32 USD Nov 09, 2023 Nov 09, 2023 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 54237.43 0.00513 54237.43 55000 United States -- USD 7.65 5.17 1 Feb 05, 2034 4.9 7.66 -- 5.17 7.66 5.17 USD Feb 05, 2024 Feb 05, 2024 SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 54255.48 0.00513 54255.48 55000 Japan -- USD 1.26 5.23 1 Jul 23, 2025 3.65 1.26 -- 5.23 1.26 5.23 USD Jul 23, 2015 Jul 23, 2015 Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 52050.26 0.00492 52050.26 50000 United States -- USD 7.11 5.21 1 Oct 01, 2033 5.4 7.2 -- 5.2 6.9 5.2 USD May 04, 2023 May 04, 2023 CONSUMERS ENERGY COMPANY Electric Fixed Income 51230.56 0.00484 51230.56 88000 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 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49202.3 0.00465 49202.3 56000 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 TJX COMPANIES INC Consumer Cyclical Fixed Income 49026.76 0.00464 49026.76 60000 United States -- USD 6.52 4.75 1 May 15, 2031 1.6 6.52 -- 4.75 6.52 4.75 USD Nov 30, 2020 Nov 30, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47627.05 0.0045 47627.05 45000 United States -- USD 3.83 4.89 1 Oct 01, 2028 5.65 3.85 -- 4.88 3.78 4.88 USD Sep 29, 2023 Sep 29, 2023 REALTY INCOME CORPORATION Reits Fixed Income 45414.53 0.00429 45414.53 45000 United States -- USD 0.52 5.11 1 Jan 13, 2026 5.05 1.68 -- 5.11 1.68 5.11 USD Jan 13, 2023 Jan 13, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 44035.07 0.00416 44035.07 45000 United States -- USD 1.96 4.86 1 May 14, 2026 3.2 2 -- 4.86 2 4.86 USD May 12, 2016 May 12, 2016 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42293.54 0.004 42293.54 45000 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 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40453.13 0.00383 40453.13 40000 United States -- USD 3.54 4.67 1 Mar 03, 2028 4.9 3.53 -- 4.67 3.53 4.67 USD Mar 03, 2023 Mar 03, 2023 EATON CORPORATION Capital Goods Fixed Income 40256.81 0.00381 40256.81 45000 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 3M CO MTN Capital Goods Fixed Income 40040.72 0.00379 40040.72 50000 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 EATON CORPORATION Capital Goods Fixed Income 40113.1 0.00379 40113.1 40000 United States -- USD 3.67 4.69 1 May 18, 2028 4.35 3.69 -- 4.69 3.69 4.69 USD May 18, 2023 May 18, 2023 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39770.62 0.00376 39770.62 40000 United States -- USD 3.66 4.88 1 May 15, 2028 4.3 3.68 -- 4.88 3.68 4.88 USD Nov 15, 2023 Jan 22, 2024 NUCOR CORPORATION Basic Industry Fixed Income 38770.25 0.00367 38770.25 40000 United States -- USD 1.14 5.3 1 Jun 01, 2025 2 1.13 -- 5.3 1.13 5.3 USD May 22, 2020 May 22, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38545.04 0.00364 38545.04 55000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38384.49 0.00363 38384.49 35000 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 BAIDU INC Technology Fixed Income 35055.07 0.00331 35055.07 35000 China -- USD 3.47 4.93 1 Mar 29, 2028 4.38 3.55 -- 4.93 3.55 4.93 USD Mar 29, 2018 Mar 29, 2018 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34771.61 0.00329 34771.61 35000 United States -- USD 0.96 5.18 1 Apr 01, 2025 3 0.96 -- 5.18 0.96 5.18 USD Mar 09, 2015 Mar 09, 2015 WASTE MANAGEMENT INC Capital Goods Fixed Income 33638.1 0.00318 33638.1 35000 United States -- USD 3.3 4.68 1 Nov 15, 2027 3.15 3.34 -- 4.68 3.34 4.68 USD Nov 08, 2017 Nov 08, 2017 DTE ELECTRIC COMPANY Electric Fixed Income 33292.12 0.00315 33292.12 40000 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 EATON CORPORATION Capital Goods Fixed Income 33273.39 0.00315 33273.39 35000 United States -- USD 3.19 4.69 1 Sep 15, 2027 3.1 3.23 -- 4.69 3.23 4.69 USD Sep 15, 2017 Sep 15, 2017 UNITED PARCEL SERVICE INC Transportation Fixed Income 31428.66 0.00297 31428.66 40000 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 Baptist Healthcare System Consumer Non-Cyclical Fixed Income 30100.87 0.00285 30100.87 40000 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 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29470.97 0.00279 29470.97 30000 United States -- USD 2.6 4.78 1 Feb 15, 2027 3.95 2.68 -- 4.78 2.68 4.78 USD Apr 13, 2016 Apr 13, 2016 UNITEDHEALTH GROUP INC Insurance Fixed Income 29525.5 0.00279 29525.5 30000 United States -- USD 2.86 4.72 1 May 15, 2027 3.7 2.88 -- 4.72 2.88 4.72 USD May 20, 2022 May 20, 2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27771.33 0.00263 27771.33 25000 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 PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25749.52 0.00243 25749.52 25000 United States -- USD 2.38 4.78 1 Nov 09, 2026 5.2 2.38 -- 4.78 2.38 4.78 USD Nov 09, 2023 Nov 09, 2023 TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25488.13 0.00241 25488.13 26000 Japan -- USD 3.92 4.35 1 Jul 20, 2028 3.67 3.91 -- 4.35 3.91 4.35 USD Jul 20, 2018 Jul 20, 2018 AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 25397.43 0.0024 25397.43 25000 United States -- USD 7.19 5.66 1 Jul 28, 2034 5.63 7.14 -- 5.53 7.13 5.53 USD Jul 28, 2023 Jul 28, 2023 BANK OF NOVA SCOTIA Banking Fixed Income 25429.97 0.0024 25429.97 25000 Canada -- USD 1.14 5.33 1 Jun 12, 2025 5.45 1.14 -- 5.33 1.14 5.33 USD Jun 12, 2023 Jun 12, 2023 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24951.52 0.00236 24951.52 33000 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 KT CORPORATION 144A Communications Fixed Income 24680.44 0.00233 24680.44 25000 Korea (South) -- USD 1.3 5.4 1 Aug 08, 2025 4 1.3 -- 5.4 1.3 5.4 USD Aug 08, 2022 Aug 08, 2022 MICROSOFT CORPORATION 144A Technology Fixed Income 24269.83 0.00229 24269.83 25000 United States -- USD 2.27 4.72 1 Sep 15, 2026 3.4 2.33 -- 4.72 2.33 4.72 USD Sep 15, 2023 Nov 06, 2023 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22912.66 0.00217 22912.66 21000 United Kingdom -- USD 7.65 4.54 1 Apr 15, 2034 5.38 7.63 -- 4.54 7.63 4.54 USD Apr 06, 2004 Apr 06, 2004 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20780.81 0.00197 20780.81 20000 Netherlands -- USD 2.28 4.95 1 Oct 05, 2026 5.5 2.27 -- 4.95 2.27 4.95 USD Oct 05, 2023 Oct 05, 2023 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20742.78 0.00196 20742.78 20000 United States -- USD 15.05 4.89 1 Oct 01, 2053 4.98 15.11 -- 4.89 15 4.89 USD Jul 18, 2023 Jul 18, 2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20223.5 0.00191 20223.5 20000 United States -- USD 1.68 5.02 1 Jan 10, 2026 5.05 1.67 -- 5.02 1.67 5.02 USD Jan 10, 2023 Jan 10, 2023 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 19878.8 0.00188 19878.8 20000 United States -- USD 4.26 4.9 1 Feb 05, 2029 4.6 4.27 -- 4.9 4.27 4.9 USD Feb 05, 2024 Feb 05, 2024 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18545.39 0.00175 18545.39 20000 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 BAIDU INC Technology Fixed Income 16670.51 0.00158 16670.51 20000 China -- USD 6.6 5.14 1 Aug 23, 2031 2.38 6.58 -- 5.14 6.58 5.14 USD Aug 23, 2021 Aug 23, 2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15060.29 0.00142 15060.29 15000 United States -- USD 0.21 5.01 1 Feb 27, 2026 5 1.8 -- 5.01 1.8 5.01 USD Feb 27, 2023 Feb 27, 2023 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14835.1 0.0014 14835.1 15000 United States -- USD 5.72 5.06 1 Feb 05, 2031 4.75 5.74 -- 5.06 5.74 5.06 USD Feb 05, 2024 Feb 05, 2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14207.98 0.00134 14207.98 20000 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 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10939.09 0.00103 10939.09 12000 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 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10379.52 0.00098 10379.52 10000 United Kingdom -- USD 3.13 4.82 1 Oct 24, 2027 5.3 3.16 -- 4.82 3.09 4.82 USD Oct 24, 2022 Oct 24, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9331.56 0.00088 9331.56 10000 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 3M CO Capital Goods Fixed Income 9137.91 0.00086 9137.91 10000 United States -- USD 5.31 4.98 1 Apr 15, 2030 3.05 5.32 -- 4.98 5.32 4.98 USD Mar 27, 2020 Mar 27, 2020 ONE GAS INC Natural Gas Fixed Income 9097.17 0.00086 9097.17 10000 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 TAMPA ELECTRIC COMPANY Electric Fixed Income 5046.76 0.00048 5046.76 5000 United States -- USD 4.29 4.86 1 Mar 01, 2029 4.9 4.3 -- 4.86 4.3 4.86 USD Jan 30, 2024 Jan 30, 2024 REALTY INCOME CORPORATION Reits Fixed Income 5008.46 0.00047 5008.46 5000 United States -- USD 0.98 5.44 1 Apr 15, 2025 3.88 0.99 -- 5.44 0.99 5.44 USD Apr 04, 2018 Apr 04, 2018 BPCE SA MTN Banking Fixed Income 4867.4 0.00046 4867.4 5000 France -- USD 2.5 4.87 1 Dec 02, 2026 3.38 2.49 -- 4.87 2.49 4.87 USD Dec 02, 2016 Dec 02, 2016 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 47.428529 -- 22300000 Mar 26, 2024 47.268623 -- 22350000 Mar 25, 2024 47.258803 -- 22350000 Mar 22, 2024 47.37484 -- 22150000 Mar 21, 2024 47.202495 -- 22150000 Mar 20, 2024 47.130552 -- 22050000 Mar 19, 2024 47.090515 -- 22050000 Mar 18, 2024 46.999543 -- 22050000 Mar 15, 2024 47.014886 -- 22050000 Mar 14, 2024 47.025676 -- 22050000 Mar 13, 2024 47.324375 -- 22050000 Mar 12, 2024 47.369525 -- 22050000 Mar 11, 2024 47.491074 -- 22050000 Mar 08, 2024 47.513484 -- 22050000 Mar 07, 2024 47.457798 -- 21950000 Mar 06, 2024 47.382816 -- 22050000 Mar 05, 2024 47.265326 -- 22750000 Mar 04, 2024 47.056435 -- 22650000 Mar 01, 2024 47.098826 0.153984 22650000 Feb 29, 2024 47.064451 -- 22650000 Feb 28, 2024 47.015922 -- 22750000 Feb 27, 2024 46.958326 -- 22500000 Feb 26, 2024 47.03946 -- 22500000 Feb 23, 2024 47.156875 -- 22400000 Feb 22, 2024 47.023953 -- 22300000 Feb 21, 2024 46.958789 -- 22300000 Feb 20, 2024 47.060047 -- 22300000 Feb 16, 2024 46.957797 -- 22300000 Feb 15, 2024 47.087839 -- 22250000 Feb 14, 2024 46.945295 -- 22250000 Feb 13, 2024 46.774355 -- 22250000 Feb 12, 2024 47.210482 -- 22250000 Feb 09, 2024 47.185179 -- 22250000 Feb 08, 2024 47.262717 -- 22250000 Feb 07, 2024 47.428309 -- 22250000 Feb 06, 2024 47.534086 -- 22250000 Feb 05, 2024 47.295625 -- 22350000 Feb 02, 2024 47.654366 -- 22350000 Feb 01, 2024 48.089271 0.153605 22350000 Jan 31, 2024 47.979044 -- 22500000 Jan 30, 2024 47.795889 -- 22600000 Jan 29, 2024 47.743154 -- 22600000 Jan 26, 2024 47.550443 -- 22600000 Jan 25, 2024 47.595564 -- 22600000 Jan 24, 2024 47.371083 -- 22600000 Jan 23, 2024 47.441764 -- 22800000 Jan 22, 2024 47.577669 -- 22800000 Jan 19, 2024 47.454782 -- 22800000 Jan 18, 2024 47.431702 -- 22800000 Jan 17, 2024 47.502889 -- 22700000 Jan 16, 2024 47.606001 -- 22700000 Jan 12, 2024 47.945712 -- 22700000 Jan 11, 2024 47.842245 -- 22700000 Jan 10, 2024 47.616792 -- 22700000 Jan 09, 2024 47.628575 -- 22350000 Jan 08, 2024 47.590349 -- 22350000 Jan 05, 2024 47.353419 -- 22350000 Jan 04, 2024 47.498211 -- 22350000 Jan 03, 2024 47.770633 -- 22350000 Jan 02, 2024 47.814251 -- 22350000 Dec 29, 2023 48.075371 -- 22350000 Dec 28, 2023 48.165227 -- 22350000 Dec 27, 2023 48.291506 -- 22350000 Dec 26, 2023 47.925891 -- 22350000 Dec 22, 2023 47.882097 -- 22300000 Dec 21, 2023 47.912557 -- 22100000 Dec 20, 2023 48.013138 -- 22050000 Dec 19, 2023 47.877608 -- 22000000 Dec 18, 2023 47.827197 -- 22000000 Dec 15, 2023 47.970897 -- 22000000 Dec 14, 2023 48.040134 0.154903 22000000 Dec 13, 2023 47.697548 -- 22000000 Dec 12, 2023 47.025447 -- 22000000 Dec 11, 2023 46.87615 -- 22000000 Dec 08, 2023 46.882954 -- 22000000 Dec 07, 2023 47.081068 -- 22000000 Dec 06, 2023 47.153561 -- 22000000 Dec 05, 2023 46.975461 -- 21950000 Dec 04, 2023 46.662066 -- 21950000 Dec 01, 2023 46.783442 0.147732 21950000 Nov 30, 2023 46.525043 -- 22200000 Nov 29, 2023 46.686739 -- 22200000 Nov 28, 2023 46.364528 -- 22200000 Nov 27, 2023 46.22756 -- 21600000 Nov 24, 2023 45.943681 -- 21600000 Nov 22, 2023 46.075565 -- 21600000 Nov 21, 2023 45.974635 -- 21600000 Nov 20, 2023 45.94659 -- 21600000 Nov 17, 2023 45.810638 -- 21500000 Nov 16, 2023 45.70309 -- 21500000 Nov 15, 2023 45.429539 -- 21500000 Nov 14, 2023 45.658258 -- 21500000 Nov 13, 2023 45.064884 -- 21450000 Nov 10, 2023 45.035023 -- 21450000 Nov 09, 2023 44.907578 -- 21450000 Nov 08, 2023 45.292564 -- 21450000 Nov 07, 2023 45.076658 -- 21400000 Nov 06, 2023 44.859458 -- 21150000 Nov 03, 2023 45.036012 -- 21050000 Nov 02, 2023 44.772412 -- 20950000 Nov 01, 2023 44.385518 0.148333 20900000 Oct 31, 2023 44.102347 -- 20900000 Oct 30, 2023 44.168397 -- 20900000 Oct 27, 2023 44.274366 -- 20900000 Oct 26, 2023 44.288913 -- 20900000 Oct 25, 2023 44.030207 -- 20900000 Oct 24, 2023 44.350083 -- 20900000 Oct 23, 2023 44.16087 -- 20900000 Oct 20, 2023 43.93076 -- 20800000 Oct 19, 2023 43.80792 -- 20800000 Oct 18, 2023 44.080837 -- 20800000 Oct 17, 2023 44.30827 -- 20800000 Oct 16, 2023 44.625202 -- 20800000 Oct 13, 2023 44.859535 -- 20600000 Oct 12, 2023 44.619873 -- 20600000 Oct 11, 2023 45.025685 -- 20600000 Oct 10, 2023 44.773773 -- 20600000 Oct 09, 2023 44.310804 -- 20600000 Oct 06, 2023 44.296092 -- 20600000 Oct 05, 2023 44.463233 -- 20600000 Oct 04, 2023 44.483309 -- 20500000 Oct 03, 2023 44.204562 -- 20500000 Oct 02, 2023 44.606971 0.140791 20500000 Sep 29, 2023 45.081023 -- 20450000 Sep 28, 2023 45.106198 -- 20450000 Sep 27, 2023 45.058343 -- 20450000 Sep 26, 2023 45.237424 -- 20450000 Sep 25, 2023 45.306835 -- 20450000 Sep 22, 2023 45.631496 -- 20450000 Sep 21, 2023 45.420124 -- 20450000 Sep 20, 2023 45.799713 -- 20400000 Sep 19, 2023 45.765294 -- 20400000 Sep 18, 2023 45.886132 -- 20350000 Sep 15, 2023 45.807676 -- 20350000 Sep 14, 2023 45.902928 -- 20350000 Sep 13, 2023 45.969256 -- 20350000 Sep 12, 2023 45.92773 -- 20350000 Sep 11, 2023 45.906969 -- 20300000 Sep 08, 2023 45.984827 -- 20300000 Sep 07, 2023 45.923632 -- 20200000 Sep 06, 2023 45.787544 -- 20200000 Sep 05, 2023 45.854746 -- 20200000 Sep 01, 2023 46.108929 0.144004 20200000 Aug 31, 2023 46.523099 -- 20100000 Aug 30, 2023 46.443185 -- 20100000 Aug 29, 2023 46.449405 -- 20100000 Aug 28, 2023 46.170664 -- 20100000 Aug 25, 2023 46.059253 -- 20350000 Aug 24, 2023 46.038542 -- 20300000 Aug 23, 2023 46.153082 -- 20300000 Aug 22, 2023 45.652224 -- 20300000 Aug 21, 2023 45.55243 -- 20150000 Aug 18, 2023 45.774985 -- 20150000 Aug 17, 2023 45.673625 -- 20150000 Aug 16, 2023 45.756929 -- 20150000 Aug 15, 2023 45.930615 -- 20450000 Aug 14, 2023 46.061339 -- 20450000 Aug 11, 2023 46.102342 -- 20450000 Aug 10, 2023 46.230401 -- 20450000 Aug 09, 2023 46.53158 -- 20450000 Aug 08, 2023 46.48686 -- 20400000 Aug 07, 2023 46.317053 -- 20400000 Aug 04, 2023 46.428797 -- 20500000 Aug 03, 2023 46.023145 -- 20500000 Aug 02, 2023 46.381735 -- 20500000 Aug 01, 2023 46.596407 0.142778 20500000 Jul 31, 2023 47.055422 -- 20500000 Jul 28, 2023 46.953295 -- 20450000 Jul 27, 2023 46.756757 -- 20450000 Jul 26, 2023 47.131148 -- 20450000 Jul 25, 2023 47.012762 -- 20450000 Jul 24, 2023 47.032331 -- 20450000 Jul 21, 2023 47.078474 -- 20450000 Jul 20, 2023 47.029964 -- 20450000 Jul 19, 2023 47.320905 -- 20450000 Jul 18, 2023 47.115059 -- 20250000 Jul 17, 2023 47.025421 -- 20250000 Jul 14, 2023 46.994956 -- 20250000 Jul 13, 2023 47.219393 -- 20250000 Jul 12, 2023 46.923138 -- 20250000 Jul 11, 2023 46.543059 -- 20250000 Jul 10, 2023 46.418668 -- 20250000 Jul 07, 2023 46.269441 -- 20250000 Jul 06, 2023 46.301616 -- 20250000 Jul 05, 2023 46.661551 -- 20250000 Jul 03, 2023 46.892384 0.130209 20250000 Jun 30, 2023 47.090187 -- 20250000 Jun 29, 2023 46.846628 -- 20250000 Jun 28, 2023 47.18652 -- 20250000 Jun 27, 2023 47.027588 -- 20250000 Jun 26, 2023 47.116066 -- 19850000 Jun 23, 2023 47.040734 -- 18850000 Jun 22, 2023 46.908906 -- 18700000 Jun 21, 2023 47.151438 -- 18700000 Jun 20, 2023 47.127991 -- 18700000 Jun 16, 2023 46.976168 -- 18700000 Jun 15, 2023 47.042125 -- 18700000 Jun 14, 2023 46.750363 -- 18700000 Jun 13, 2023 46.655764 -- 18700000 Jun 12, 2023 46.849983 -- 18700000 Jun 09, 2023 46.764812 -- 18700000 Jun 08, 2023 46.873826 -- 18700000 Jun 07, 2023 46.650276 -- 18700000 Jun 06, 2023 46.953228 -- 18700000 Jun 05, 2023 46.912249 -- 18600000 Jun 02, 2023 46.922194 -- 18600000 Jun 01, 2023 47.103305 0.135977 18600000 May 31, 2023 47.111305 -- 18600000 May 30, 2023 46.980029 -- 18600000 May 26, 2023 46.617562 -- 18600000 May 25, 2023 46.527997 -- 18600000 May 24, 2023 46.669479 -- 18600000 May 23, 2023 46.797764 -- 18600000 May 22, 2023 46.732479 -- 18600000 May 19, 2023 46.731341 -- 18600000 May 18, 2023 46.818991 -- 18600000 May 17, 2023 47.007151 -- 18600000 May 16, 2023 47.087467 -- 18600000 May 15, 2023 47.250376 -- 18500000 May 12, 2023 47.427316 -- 18500000 May 11, 2023 47.639253 -- 18400000 May 10, 2023 47.473282 -- 18400000 May 09, 2023 47.180511 -- 18400000 May 08, 2023 47.22314 -- 18400000 May 05, 2023 47.513133 -- 18400000 May 04, 2023 47.627918 -- 18550000 May 03, 2023 47.829362 -- 18400000 May 02, 2023 47.667061 -- 18350000 May 01, 2023 47.223222 0.125658 18350000 Apr 28, 2023 47.913558 -- 18350000 Apr 27, 2023 47.626598 -- 18350000 Apr 26, 2023 47.826473 -- 18350000 Apr 25, 2023 48.037271 -- 18150000 Apr 24, 2023 47.728814 -- 18150000 Apr 21, 2023 47.513183 -- 18000000 Apr 20, 2023 47.581609 -- 17550000 Apr 19, 2023 47.417795 -- 17550000 Apr 18, 2023 47.517325 -- 17550000 Apr 17, 2023 47.403186 -- 17550000 Apr 14, 2023 47.612603 -- 17550000 Apr 13, 2023 47.777578 -- 17550000 Apr 12, 2023 47.847351 -- 17300000 Apr 11, 2023 47.796039 -- 17300000 Apr 10, 2023 47.735565 -- 17300000 Apr 06, 2023 48.066127 -- 17300000 Apr 05, 2023 48.052882 -- 17300000 Apr 04, 2023 47.944731 -- 17450000 Apr 03, 2023 47.779969 0.13308 17450000 Mar 31, 2023 47.694241 -- 17450000 Mar 30, 2023 47.369278 -- 17450000 Mar 29, 2023 47.213382 -- 18150000 Mar 28, 2023 47.170262 -- 18150000 Mar 27, 2023 47.225307 -- 17750000 Mar 24, 2023 47.622591 -- 17750000 Mar 23, 2023 47.627362 -- 17750000 Mar 22, 2023 47.515086 -- 17950000 Mar 21, 2023 47.091746 -- 18100000 Mar 20, 2023 47.075535 -- 18100000 Mar 17, 2023 47.233804 -- 18100000 Mar 16, 2023 46.843718 -- 18100000 Mar 15, 2023 46.939088 -- 18100000 Mar 14, 2023 46.680145 -- 18100000 Mar 13, 2023 46.898897 -- 18000000 Mar 10, 2023 46.843348 -- 18000000 Mar 09, 2023 46.337877 -- 18000000 Mar 08, 2023 46.239685 -- 18000000 Mar 07, 2023 46.331099 -- 18000000 Mar 06, 2023 46.39647 -- 18000000 Mar 03, 2023 46.461397 -- 17900000 Mar 02, 2023 46.025847 -- 17900000 Mar 01, 2023 46.109748 0.126025 17900000 Feb 28, 2023 46.500935 -- 17900000 Feb 27, 2023 46.469535 -- 17900000 Feb 24, 2023 46.401854 -- 17900000 Feb 23, 2023 46.682009 -- 17900000 Feb 22, 2023 46.509159 -- 17900000 Feb 21, 2023 46.403865 -- 17900000 Feb 17, 2023 46.863926 -- 17900000 Feb 16, 2023 46.773973 -- 17750000 Feb 15, 2023 47.01659 -- 17750000 Feb 14, 2023 47.145804 -- 17750000 Feb 13, 2023 47.274347 -- 17750000 Feb 10, 2023 47.159598 -- 17600000 Feb 09, 2023 47.431359 -- 17600000 Feb 08, 2023 47.677943 -- 17500000 Feb 07, 2023 47.589883 -- 17500000 Feb 06, 2023 47.72519 -- 17500000 Feb 03, 2023 48.006905 -- 17500000 Feb 02, 2023 48.431278 -- 17500000 Feb 01, 2023 48.324789 0.104336 17500000 Jan 31, 2023 48.101272 -- 17500000 Jan 30, 2023 47.87484 -- 16750000 Jan 27, 2023 47.996945 -- 16750000 Jan 26, 2023 48.058005 -- 16750000 Jan 25, 2023 48.109292 -- 16750000 Jan 24, 2023 48.075658 -- 16750000 Jan 23, 2023 47.835138 -- 16750000 Jan 20, 2023 47.901502 -- 16750000 Jan 19, 2023 48.178393 -- 16350000 Jan 18, 2023 48.330227 -- 16350000 Jan 17, 2023 47.833376 -- 16350000 Jan 13, 2023 47.865418 -- 16350000 Jan 12, 2023 48.018281 -- 16150000 Jan 11, 2023 47.602108 -- 16150000 Jan 10, 2023 47.257837 -- 16050000 Jan 09, 2023 47.468134 -- 16050000 Jan 06, 2023 47.277338 -- 15900000 Jan 05, 2023 46.754928 -- 15900000 Jan 04, 2023 46.777237 -- 15900000 Jan 03, 2023 46.539848 -- 15900000 Dec 30, 2022 46.280847 -- 15900000 Dec 29, 2022 46.479985 -- 15900000 Dec 28, 2022 46.282085 -- 15800000 Dec 27, 2022 46.36789 -- 16000000 Dec 23, 2022 46.70252 -- 16000000 Dec 22, 2022 46.897427 -- 16000000 Dec 21, 2022 46.905889 -- 16000000 Dec 20, 2022 46.78645 -- 16800000 Dec 19, 2022 47.150573 -- 16800000 Dec 16, 2022 47.499691 -- 16800000 Dec 15, 2022 47.659872 0.128516 16800000 Dec 14, 2022 47.770976 -- 17000000 Dec 13, 2022 47.688439 -- 17000000 Dec 12, 2022 47.384238 -- 17200000 Dec 09, 2022 47.372779 -- 17200000 Dec 08, 2022 47.726077 -- 17200000 Dec 07, 2022 47.800304 -- 17200000 Dec 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55.892432 -- 20400000 Oct 20, 2021 56.014667 -- 20400000 Oct 19, 2021 56.118109 -- 20400000 Oct 18, 2021 56.343467 -- 20400000 Oct 15, 2021 56.336906 -- 20700000 Oct 14, 2021 56.476279 -- 20700000 Oct 13, 2021 56.330912 -- 20700000 Oct 12, 2021 56.14623 -- 20700000 Oct 11, 2021 55.961383 -- 20700000 Oct 08, 2021 55.948383 -- 21050000 Oct 07, 2021 56.148934 -- 21050000 Oct 06, 2021 56.347348 -- 21050000 Oct 05, 2021 56.332927 -- 21050000 Oct 04, 2021 56.504873 -- 21050000 Oct 01, 2021 56.594368 0.094244 21050000 Sep 30, 2021 56.471053 -- 21050000 Sep 29, 2021 56.527718 -- 21050000 Sep 28, 2021 56.470995 -- 21050000 Sep 27, 2021 56.844264 -- 21050000 Sep 24, 2021 56.909696 -- 21050000 Sep 23, 2021 57.026869 -- 21150000 Sep 22, 2021 57.418759 -- 21150000 Sep 21, 2021 57.308089 -- 21150000 Sep 20, 2021 57.30939 -- 21150000 Sep 17, 2021 57.11644 -- 21150000 Sep 16, 2021 57.216913 -- 21150000 Sep 15, 2021 57.345532 -- 21150000 Sep 14, 2021 57.417296 -- 21150000 Sep 13, 2021 57.221096 -- 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2021 57.517771 0.087878 21250000 Jul 30, 2021 57.441531 -- 21250000 Jul 29, 2021 57.339584 -- 21250000 Jul 28, 2021 57.462171 -- 21450000 Jul 27, 2021 57.404619 -- 21450000 Jul 26, 2021 57.217973 -- 21450000 Jul 23, 2021 57.254275 -- 21450000 Jul 22, 2021 57.338194 -- 21450000 Jul 21, 2021 57.150515 -- 21450000 Jul 20, 2021 57.341816 -- 21250000 Jul 19, 2021 57.466171 -- 21250000 Jul 16, 2021 57.130606 -- 21000000 Jul 15, 2021 57.194602 -- 21000000 Jul 14, 2021 57.036608 -- 21000000 Jul 13, 2021 56.775652 -- 21000000 Jul 12, 2021 56.970609 -- 21000000 Jul 09, 2021 56.973495 -- 21000000 Jul 08, 2021 57.250359 -- 21000000 Jul 07, 2021 57.217186 -- 21000000 Jul 06, 2021 57.092952 -- 21000000 Jul 02, 2021 56.822659 -- 21000000 Jul 01, 2021 56.695667 0.090811 21000000 Jun 30, 2021 56.825541 -- 21000000 Jun 29, 2021 56.75286 -- 21000000 Jun 28, 2021 56.694998 -- 21000000 Jun 25, 2021 56.47264 -- 21000000 Jun 24, 2021 56.60354 -- 21000000 Jun 23, 2021 56.574029 -- 20950000 Jun 22, 2021 56.657519 -- 20950000 Jun 21, 2021 56.594525 -- 20950000 Jun 18, 2021 56.868359 -- 20950000 Jun 17, 2021 56.579198 -- 20850000 Jun 16, 2021 56.288608 -- 20850000 Jun 15, 2021 56.428214 -- 20850000 Jun 14, 2021 56.419003 -- 20850000 Jun 11, 2021 56.573631 -- 20850000 Jun 10, 2021 56.591653 -- 21300000 Jun 09, 2021 56.400304 -- 21400000 Jun 08, 2021 56.211534 -- 21400000 Jun 07, 2021 56.073694 -- 21400000 Jun 04, 2021 56.126376 -- 21400000 Jun 03, 2021 55.828895 -- 21400000 Jun 02, 2021 55.974582 -- 21400000 Jun 01, 2021 55.906986 0.090325 21200000 May 28, 2021 56.095664 -- 21000000 May 27, 2021 55.997391 -- 21000000 May 26, 2021 56.08805 -- 21650000 May 25, 2021 56.134756 -- 21650000 May 24, 2021 55.913287 -- 21650000 May 21, 2021 55.812153 -- 21650000 May 20, 2021 55.743258 -- 21650000 May 19, 2021 55.501946 -- 21550000 May 18, 2021 55.637062 -- 21550000 May 17, 2021 55.687877 -- 21550000 May 14, 2021 55.725582 -- 22650000 May 13, 2021 55.505834 -- 22650000 May 12, 2021 55.385645 -- 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Nov 25, 2020 58.376311 -- 24100000 Nov 24, 2020 58.394943 -- 24100000 Nov 23, 2020 58.455275 -- 24100000 Nov 20, 2020 58.540752 -- 24050000 Nov 19, 2020 58.401958 -- 24050000 Nov 18, 2020 58.204918 -- 24050000 Nov 17, 2020 58.112422 -- 24050000 Nov 16, 2020 57.939032 -- 24900000 Nov 13, 2020 57.875792 -- 24900000 Nov 12, 2020 57.859892 -- 25650000 Nov 11, 2020 57.59252 -- 25650000 Nov 10, 2020 57.587995 -- 25600000 Nov 09, 2020 57.700646 -- 25600000 Nov 06, 2020 58.019471 -- 25600000 Nov 05, 2020 58.156302 -- 25650000 Nov 04, 2020 57.998907 -- 25650000 Nov 03, 2020 57.416298 -- 25650000 Nov 02, 2020 57.455306 0.100305 25850000 Oct 30, 2020 57.463824 -- 25800000 Oct 29, 2020 57.534594 -- 25800000 Oct 28, 2020 57.769992 -- 25750000 Oct 27, 2020 57.873502 -- 25700000 Oct 26, 2020 57.74598 -- 25700000 Oct 23, 2020 57.584106 -- 25700000 Oct 22, 2020 57.492879 -- 25650000 Oct 21, 2020 57.624739 -- 25700000 Oct 20, 2020 57.691486 -- 25700000 Oct 19, 2020 57.867235 -- 25650000 Oct 16, 2020 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24450000 Sep 04, 2020 57.878473 -- 24300000 Sep 03, 2020 58.465546 -- 24300000 Sep 02, 2020 58.392186 -- 24300000 Sep 01, 2020 58.137299 0.093397 24250000 Aug 31, 2020 58.020643 -- 24200000 Aug 28, 2020 57.771827 -- 24200000 Aug 27, 2020 57.725221 -- 24200000 Aug 26, 2020 58.051703 -- 24200000 Aug 25, 2020 58.139267 -- 24200000 Aug 24, 2020 58.327976 -- 24300000 Aug 21, 2020 58.321275 -- 24500000 Aug 20, 2020 58.254284 -- 24500000 Aug 19, 2020 58.144428 -- 24450000 Aug 18, 2020 58.177236 -- 24400000 Aug 17, 2020 58.165254 -- 24400000 Aug 14, 2020 58.147727 -- 24250000 Aug 13, 2020 58.296292 -- 24200000 Aug 12, 2020 58.608987 -- 24200000 Aug 11, 2020 58.709593 -- 23950000 Aug 10, 2020 59.105306 -- 23900000 Aug 07, 2020 59.164257 -- 23900000 Aug 06, 2020 59.243876 -- 23900000 Aug 05, 2020 59.128806 -- 23850000 Aug 04, 2020 59.137935 -- 23800000 Aug 03, 2020 58.917397 0.095984 24150000 Jul 31, 2020 59.102753 -- 24150000 Jul 30, 2020 59.064453 -- 24150000 Jul 29, 2020 58.921078 -- 24150000 Jul 28, 2020 58.95568 -- 24150000 Jul 27, 2020 58.898163 -- 24100000 Jul 24, 2020 58.987493 -- 24100000 Jul 23, 2020 59.031238 -- 24100000 Jul 22, 2020 58.943183 -- 24100000 Jul 21, 2020 58.828024 -- 24100000 Jul 20, 2020 58.660032 -- 24100000 Jul 17, 2020 58.5099 -- 23800000 Jul 16, 2020 58.512247 -- 23650000 Jul 15, 2020 58.358998 -- 23350000 Jul 14, 2020 58.308051 -- 23300000 Jul 13, 2020 58.188531 -- 23300000 Jul 10, 2020 58.138176 -- 23300000 Jul 09, 2020 58.232365 -- 23250000 Jul 08, 2020 57.987349 -- 23150000 Jul 07, 2020 57.986967 -- 23100000 Jul 06, 2020 57.828468 -- 23100000 Jul 02, 2020 57.697911 -- 23050000 Jul 01, 2020 57.469599 0.105061 23000000 Jun 30, 2020 57.486283 -- 23000000 Jun 29, 2020 57.416238 -- 22600000 Jun 26, 2020 57.411856 -- 21350000 Jun 25, 2020 57.258081 -- 21350000 Jun 24, 2020 57.249475 -- 21300000 Jun 23, 2020 57.299887 -- 21300000 Jun 22, 2020 57.35788 -- 21300000 Jun 19, 2020 57.378536 -- 21300000 Jun 18, 2020 57.322276 -- 21300000 Jun 17, 2020 57.25895 -- 21300000 Jun 16, 2020 57.260115 -- 21300000 Jun 15, 2020 57.001949 -- 21250000 Jun 12, 2020 56.924693 -- 21050000 Jun 11, 2020 56.982448 -- 21050000 Jun 10, 2020 57.070273 -- 20600000 Jun 09, 2020 56.886331 -- 20600000 Jun 08, 2020 56.830687 -- 19450000 Jun 05, 2020 56.683854 -- 19400000 Jun 04, 2020 56.531091 -- 18850000 Jun 03, 2020 56.6727 -- 18750000 Jun 02, 2020 56.746441 -- 18750000 Jun 01, 2020 56.66635 0.116513 18750000 May 29, 2020 56.810158 -- 18550000 May 28, 2020 56.562479 -- 18350000 May 27, 2020 56.591127 -- 18300000 May 26, 2020 56.514063 -- 18300000 May 22, 2020 56.53229 -- 18300000 May 21, 2020 56.473007 -- 18100000 May 20, 2020 56.427911 -- 18000000 May 19, 2020 56.054194 -- 17900000 May 18, 2020 55.774413 -- 17900000 May 15, 2020 55.810437 -- 17900000 May 14, 2020 55.678247 -- 17700000 May 13, 2020 55.547313 -- 17400000 May 12, 2020 55.39271 -- 17350000 May 11, 2020 55.112439 -- 17150000 May 08, 2020 55.430157 -- 17150000 May 07, 2020 55.754906 -- 16750000 May 06, 2020 55.546731 -- 15350000 May 05, 2020 55.902817 -- 15100000 May 04, 2020 55.935578 -- 15050000 May 01, 2020 56.016136 0.117149 15050000 Apr 30, 2020 56.319591 -- 14800000 Apr 29, 2020 56.366067 -- 14800000 Apr 28, 2020 56.328213 -- 14800000 Apr 27, 2020 56.14313 -- 14450000 Apr 24, 2020 56.350446 -- 14350000 Apr 23, 2020 56.329771 -- 14050000 Apr 22, 2020 56.129996 -- 14050000 Apr 21, 2020 56.197442 -- 14050000 Apr 20, 2020 56.204033 -- 14000000 Apr 17, 2020 56.208681 -- 14000000 Apr 16, 2020 56.340386 -- 13500000 Apr 15, 2020 56.242671 -- 13350000 Apr 14, 2020 56.072199 -- 13000000 Apr 13, 2020 55.891057 -- 13000000 Apr 09, 2020 55.433477 -- 12950000 Apr 08, 2020 54.555313 -- 12700000 Apr 07, 2020 54.326759 -- 12600000 Apr 06, 2020 54.038869 -- 12350000 Apr 03, 2020 54.041665 -- 12300000 Apr 02, 2020 54.02251 -- 12000000 Apr 01, 2020 54.091606 0.128019 11350000 Mar 31, 2020 54.271936 -- 11350000 Mar 30, 2020 54.000778 -- 11350000 Mar 27, 2020 53.419991 -- 11350000 Mar 26, 2020 52.93272 -- 11350000 Mar 25, 2020 52.035968 -- 11350000 Mar 24, 2020 51.12081 -- 9850000 Mar 23, 2020 50.417419 -- 9350000 Mar 20, 2020 49.768148 -- 9350000 Mar 19, 2020 50.029434 -- 9350000 Mar 18, 2020 50.863479 -- 9350000 Mar 17, 2020 52.829689 -- 9350000 Mar 16, 2020 54.151113 -- 9050000 Mar 13, 2020 54.087121 -- 9050000 Mar 12, 2020 54.553955 -- 9300000 Mar 11, 2020 55.666398 -- 9300000 Mar 10, 2020 56.239784 -- 9250000 Mar 09, 2020 57.302786 -- 9250000 Mar 06, 2020 57.656461 -- 9250000 Mar 05, 2020 57.03013 -- 8600000 Mar 04, 2020 56.883862 -- 8550000 Mar 03, 2020 56.757713 -- 8550000 Mar 02, 2020 56.461181 0.130036 8600000 Feb 28, 2020 56.511537 -- 8600000 Feb 27, 2020 56.141288 -- 8550000 Feb 26, 2020 56.29568 -- 8550000 Feb 25, 2020 56.267113 -- 8550000 Feb 24, 2020 56.18456 -- 8550000 Feb 21, 2020 56.034329 -- 8550000 Feb 20, 2020 55.863406 -- 8550000 Feb 19, 2020 55.76391 -- 8550000 Feb 18, 2020 55.817954 -- 8500000 Feb 14, 2020 55.693218 -- 8500000 Feb 13, 2020 55.57581 -- 8500000 Feb 12, 2020 55.520727 -- 8500000 Feb 11, 2020 55.642094 -- 8450000 Feb 10, 2020 55.767318 -- 8450000 Feb 07, 2020 55.685323 -- 8450000 Feb 06, 2020 55.425023 -- 8450000 Feb 05, 2020 55.33362 -- 8450000 Feb 04, 2020 55.431274 -- 8350000 Feb 03, 2020 55.697653 0.13211 8350000 Jan 31, 2020 55.80015 -- 8350000 Jan 30, 2020 55.722429 -- 8350000 Jan 29, 2020 55.695089 -- 8350000 Jan 28, 2020 55.500836 -- 8350000 Jan 27, 2020 55.599558 -- 8350000 Jan 24, 2020 55.477537 -- 8350000 Jan 23, 2020 55.29179 -- 8350000 Jan 22, 2020 55.217073 -- 8350000 Jan 21, 2020 55.153233 -- 8350000 Jan 17, 2020 54.896256 -- 8350000 Jan 16, 2020 54.909543 -- 8350000 Jan 15, 2020 54.935861 -- 8500000 Jan 14, 2020 54.819398 -- 8500000 Jan 13, 2020 54.739532 -- 8500000 Jan 10, 2020 54.812841 -- 8500000 Jan 09, 2020 54.630391 -- 8500000 Jan 08, 2020 54.476845 -- 8250000 Jan 07, 2020 54.652208 -- 8250000 Jan 06, 2020 54.745956 -- 8250000 Jan 03, 2020 54.918208 -- 8250000 Jan 02, 2020 54.657189 -- 8250000 Dec 31, 2019 54.574087 -- 8250000 Dec 30, 2019 54.64719 -- 8250000 Dec 27, 2019 54.712494 -- 8200000 Dec 26, 2019 54.561745 -- 8200000 Dec 24, 2019 54.54238 -- 8200000 Dec 23, 2019 54.433952 -- 8200000 Dec 20, 2019 54.498899 -- 8150000 Dec 19, 2019 54.517129 0.128423 8150000 Dec 18, 2019 54.566349 -- 8150000 Dec 17, 2019 54.633403 -- 8150000 Dec 16, 2019 54.610007 -- 8150000 Dec 13, 2019 54.804228 -- 8150000 Dec 12, 2019 54.441217 -- 8150000 Dec 11, 2019 54.799399 -- 8150000 Dec 10, 2019 54.63931 -- 8150000 Dec 09, 2019 54.62617 -- 8150000 Dec 06, 2019 54.537512 -- 8000000 Dec 05, 2019 54.622952 -- 7950000 Dec 04, 2019 54.62904 -- 7950000 Dec 03, 2019 54.848778 -- 7950000 Dec 02, 2019 54.389763 0.134208 7950000 Nov 29, 2019 54.779562 -- 7950000 Nov 27, 2019 54.787214 -- 7950000 Nov 26, 2019 54.846631 -- 7950000 Nov 25, 2019 54.704725 -- 7950000 Nov 22, 2019 54.600437 -- 7850000 Nov 21, 2019 54.562231 -- 7750000 Nov 20, 2019 54.700716 -- 7750000 Nov 19, 2019 54.575576 -- 7750000 Nov 18, 2019 54.484175 -- 7750000 Nov 15, 2019 54.38867 -- 7750000 Nov 14, 2019 54.448178 -- 7750000 Nov 13, 2019 54.260388 -- 7650000 Nov 12, 2019 54.145255 -- 7650000 Nov 11, 2019 54.04053 -- 7650000 Nov 08, 2019 54.025195 -- 7650000 Nov 07, 2019 54.053019 -- 7650000 Nov 06, 2019 54.390293 -- 7650000 Nov 05, 2019 54.173107 -- 7650000 Nov 04, 2019 54.429141 -- 7650000 Nov 01, 2019 54.6036 0.135973 7650000 Oct 31, 2019 54.852034 -- 7650000 Oct 30, 2019 54.508279 -- 7650000 Oct 29, 2019 54.39101 -- 8050000 Oct 28, 2019 54.344706 -- 8050000 Oct 25, 2019 54.479527 -- 8050000 Oct 24, 2019 54.559717 -- 8050000 Oct 23, 2019 54.567778 -- 8050000 Oct 22, 2019 54.565242 -- 8050000 Oct 21, 2019 54.42835 -- 8000000 Oct 18, 2019 54.512505 -- 8000000 Oct 17, 2019 54.471104 -- 8000000 Oct 16, 2019 54.462783 -- 7950000 Oct 15, 2019 54.378807 -- 7950000 Oct 14, 2019 54.36444 -- 7950000 Oct 11, 2019 54.350331 -- 7950000 Oct 10, 2019 54.541827 -- 7950000 Oct 09, 2019 54.770172 -- 7950000 Oct 08, 2019 54.920284 -- 7950000 Oct 07, 2019 54.905294 -- 7850000 Oct 04, 2019 55.042325 -- 7850000 Oct 03, 2019 54.949925 -- 7850000 Oct 02, 2019 54.727193 -- 7850000 Oct 01, 2019 54.666933 0.130202 7850000 Sep 30, 2019 54.684407 -- 7850000 Sep 27, 2019 54.656238 -- 7850000 Sep 26, 2019 54.621595 -- 7850000 Sep 25, 2019 54.426676 -- 7800000 Sep 24, 2019 54.81966 -- 7800000 Sep 23, 2019 54.587874 -- 7800000 Sep 20, 2019 54.401658 -- 7800000 Sep 19, 2019 54.302835 -- 7800000 Sep 18, 2019 54.182243 -- 7800000 Sep 17, 2019 54.047954 -- 7800000 Sep 16, 2019 53.948623 -- 7800000 Sep 13, 2019 53.705779 -- 7800000 Sep 12, 2019 54.086675 -- 7800000 Sep 11, 2019 54.26941 -- 7800000 Sep 10, 2019 54.349953 -- 7700000 Sep 09, 2019 54.688907 -- 7200000 Sep 06, 2019 54.942234 -- 7200000 Sep 05, 2019 54.814234 -- 7200000 Sep 04, 2019 55.209607 -- 7200000 Sep 03, 2019 55.182936 0.139551 7200000 Aug 30, 2019 55.247308 -- 7200000 Aug 29, 2019 55.224131 -- 7200000 Aug 28, 2019 55.38313 -- 7200000 Aug 27, 2019 55.326144 -- 7200000 Aug 26, 2019 55.085341 -- 7150000 Aug 23, 2019 55.179832 -- 7150000 Aug 22, 2019 54.88015 -- 7150000 Aug 21, 2019 54.996332 -- 7150000 Aug 20, 2019 54.971402 -- 7150000 Aug 19, 2019 54.784845 -- 7100000 Aug 16, 2019 54.973328 -- 7100000 Aug 15, 2019 54.971849 -- 7050000 Aug 14, 2019 54.819663 -- 7050000 Aug 13, 2019 54.533584 -- 7050000 Aug 12, 2019 54.668602 -- 7050000 Aug 09, 2019 54.30241 -- 7050000 Aug 08, 2019 54.362574 -- 7050000 Aug 07, 2019 54.407729 -- 7050000 Aug 06, 2019 54.254563 -- 7050000 Aug 05, 2019 54.208346 -- 7050000 Aug 02, 2019 53.989738 -- 7050000 Aug 01, 2019 53.949967 0.133054 7050000 Jul 31, 2019 53.700631 -- 7050000 Jul 30, 2019 53.561732 -- 7050000 Jul 29, 2019 53.610983 -- 7050000 Jul 26, 2019 53.522102 -- 7050000 Jul 25, 2019 53.514227 -- 7000000 Jul 24, 2019 53.577365 -- 7000000 Jul 23, 2019 53.464946 -- 7000000 Jul 22, 2019 53.528684 -- 7000000 Jul 19, 2019 53.470438 -- 7000000 Jul 18, 2019 53.4808 -- 7000000 Jul 17, 2019 53.413233 -- 7000000 Jul 16, 2019 53.200441 -- 7000000 Jul 15, 2019 53.297794 -- 7000000 Jul 12, 2019 53.224927 -- 6700000 Jul 11, 2019 53.168237 -- 6650000 Jul 10, 2019 53.362115 -- 6650000 Jul 09, 2019 53.388748 -- 6650000 Jul 08, 2019 53.480609 -- 6650000 Jul 05, 2019 53.412284 -- 6650000 Jul 03, 2019 53.746805 -- 6650000 Jul 02, 2019 53.627262 -- 6650000 Jul 01, 2019 53.437364 0.13268 6600000 Jun 28, 2019 53.601113 -- 6500000 Jun 27, 2019 53.545691 -- 6500000 Jun 26, 2019 53.351552 -- 6500000 Jun 25, 2019 53.523747 -- 6500000 Jun 24, 2019 53.49266 -- 6500000 Jun 21, 2019 53.24676 -- 6500000 Jun 20, 2019 53.388654 -- 6500000 Jun 19, 2019 53.161452 -- 6500000 Jun 18, 2019 52.98871 -- 6500000 Jun 17, 2019 52.82222 -- 6500000 Jun 14, 2019 52.768073 -- 6500000 Jun 13, 2019 52.773515 -- 6500000 Jun 12, 2019 52.635698 -- 6500000 Jun 11, 2019 52.619919 -- 6450000 Jun 10, 2019 52.600257 -- 6450000 Jun 07, 2019 52.719726 -- 6450000 Jun 06, 2019 52.517515 -- 6450000 Jun 05, 2019 52.501835 -- 6450000 Jun 04, 2019 52.49795 -- 6450000 Jun 03, 2019 52.622989 0.137931 6450000 May 31, 2019 52.5832 -- 6450000 May 30, 2019 52.361989 -- 6450000 May 29, 2019 52.248176 -- 6400000 May 28, 2019 52.238467 -- 6400000 May 24, 2019 52.062511 -- 6400000 May 23, 2019 52.167372 -- 6400000 May 22, 2019 51.924594 -- 6400000 May 21, 2019 51.843878 -- 6400000 May 20, 2019 51.881674 -- 6400000 May 17, 2019 51.955195 -- 6400000 May 16, 2019 51.920586 -- 6400000 May 15, 2019 51.967782 -- 6400000 May 14, 2019 51.837861 -- 6400000 May 13, 2019 51.858892 -- 6400000 May 10, 2019 51.761967 -- 6400000 May 09, 2019 51.756881 -- 6400000 May 08, 2019 51.746662 -- 6350000 May 07, 2019 51.878959 -- 6350000 May 06, 2019 51.7454 -- 6350000 May 03, 2019 51.681282 -- 6050000 May 02, 2019 51.602613 -- 6050000 May 01, 2019 51.781722 0.137774 6050000 Apr 30, 2019 51.910807 -- 6050000 Apr 29, 2019 51.819939 -- 6050000 Apr 26, 2019 51.922075 -- 6050000 Apr 25, 2019 51.820478 -- 6050000 Apr 24, 2019 51.850655 -- 6050000 Apr 23, 2019 51.68253 -- 6050000 Apr 22, 2019 51.606647 -- 6050000 Apr 18, 2019 51.717408 -- 6050000 Apr 17, 2019 51.62658 -- 6000000 Apr 16, 2019 51.61362 -- 6000000 Apr 15, 2019 51.716527 -- 6000000 Apr 12, 2019 51.665537 -- 6000000 Apr 11, 2019 51.749102 -- 6000000 Apr 10, 2019 51.79657 -- 6000000 Apr 09, 2019 51.715521 -- 6000000 Apr 08, 2019 51.62557 -- 5950000 Apr 05, 2019 51.657188 -- 5950000 Apr 04, 2019 51.594946 -- 5950000 Apr 03, 2019 51.555868 -- 5950000 Apr 02, 2019 51.649046 -- 5950000 Apr 01, 2019 51.593003 0.142056 5950000 Mar 29, 2019 51.95568 -- 5950000 Mar 28, 2019 52.01485 -- 5900000 Mar 27, 2019 52.032356 -- 5900000 Mar 26, 2019 51.89948 -- 5850000 Mar 25, 2019 51.871312 -- 5850000 Mar 22, 2019 51.74306 -- 5850000 Mar 21, 2019 51.452992 -- 5850000 Mar 20, 2019 51.405558 -- 5850000 Mar 19, 2019 51.202476 -- 5850000 Mar 18, 2019 51.227506 -- 5850000 Mar 15, 2019 51.212072 -- 5850000 Mar 14, 2019 51.087704 -- 5850000 Mar 13, 2019 51.168507 -- 5850000 Mar 12, 2019 51.208514 -- 5850000 Mar 11, 2019 51.04724 -- 5850000 Mar 08, 2019 51.07709 -- 5850000 Mar 07, 2019 51.068965 -- 5850000 Mar 06, 2019 50.919229 -- 5850000 Mar 05, 2019 50.857169 -- 5850000 Mar 04, 2019 50.85682 -- 5750000 Mar 01, 2019 50.729957 0.139738 5750000 Feb 28, 2019 50.964094 -- 5750000 Feb 27, 2019 50.968899 -- 5200000 Feb 26, 2019 51.152556 -- 5200000 Feb 25, 2019 51.049576 -- 5200000 Feb 22, 2019 51.061472 -- 5150000 Feb 21, 2019 50.945066 -- 5000000 Feb 20, 2019 51.075336 -- 5000000 Feb 19, 2019 51.109685 -- 5000000 Feb 15, 2019 51.054553 -- 4950000 Feb 14, 2019 51.028237 -- 4950000 Feb 13, 2019 50.942112 -- 4950000 Feb 12, 2019 50.979388 -- 4950000 Feb 11, 2019 51.020575 -- 4950000 Feb 08, 2019 51.081907 -- 4950000 Feb 07, 2019 51.011094 -- 4950000 Feb 06, 2019 50.929844 -- 4950000 Feb 05, 2019 50.94133 -- 4900000 Feb 04, 2019 50.818355 -- 4850000 Feb 01, 2019 50.873557 0.141671 4850000 Jan 31, 2019 51.094394 -- 4850000 Jan 30, 2019 50.811099 -- 4850000 Jan 29, 2019 50.74022 -- 4550000 Jan 28, 2019 50.631366 -- 4550000 Jan 25, 2019 50.595475 -- 4550000 Jan 24, 2019 50.63418 -- 4550000 Jan 23, 2019 50.464305 -- 4550000 Jan 22, 2019 50.447325 -- 4550000 Jan 18, 2019 50.255697 -- 5050000 Jan 17, 2019 50.197026 -- 5050000 Jan 16, 2019 50.161966 -- 5050000 Jan 15, 2019 50.127805 -- 5050000 Jan 14, 2019 50.116361 -- 5050000 Jan 11, 2019 50.166252 -- 4600000 Jan 10, 2019 50.076772 -- 4600000 Jan 09, 2019 50.13177 -- 4600000 Jan 08, 2019 50.066696 -- 4600000 Jan 07, 2019 50.092903 -- 4600000 Jan 04, 2019 50.060645 -- 4600000 Jan 03, 2019 50.319216 -- 4600000 Jan 02, 2019 50.102317 -- 4100000 Dec 31, 2018 49.998844 -- 4100000 Dec 28, 2018 49.86908 -- 3600000 Dec 27, 2018 49.856237 -- 3600000 Dec 26, 2018 49.752789 -- 2600000 Dec 24, 2018 49.926906 -- 2600000 Dec 21, 2018 49.858744 -- 2600000 Dec 20, 2018 49.913424 -- 2600000 Dec 19, 2018 50.098075 -- 2600000 Dec 18, 2018 49.935123 0.137754 2600000 Dec 17, 2018 49.962381 -- 2600000 Dec 14, 2018 49.871057 -- 2800000 Dec 13, 2018 49.794695 -- 2800000 Dec 12, 2018 49.751322 -- 2800000 Dec 11, 2018 49.724467 -- 2800000 Dec 10, 2018 49.703836 -- 2800000 Dec 07, 2018 49.707409 -- 2800000 Dec 06, 2018 49.615827 -- 2800000 Dec 04, 2018 49.623573 -- 2800000 Dec 03, 2018 49.457468 0.135376 2800000 Nov 30, 2018 49.459305 -- 2800000 Nov 29, 2018 49.460933 -- 2800000 Nov 28, 2018 49.472966 -- 2800000 Nov 27, 2018 49.49246 -- 2800000 Nov 26, 2018 49.523426 -- 2800000 Nov 23, 2018 49.523564 -- 2800000 Nov 21, 2018 49.511241 -- 2800000 Nov 20, 2018 49.448472 -- 2800000 Nov 19, 2018 49.500083 -- 2800000 Nov 16, 2018 49.488926 -- 2800000 Nov 15, 2018 49.38121 -- 2800000 Nov 14, 2018 49.533546 -- 3200000 Nov 13, 2018 49.551762 -- 3200000 Nov 12, 2018 49.537273 -- 3200000 Nov 09, 2018 49.523076 -- 3200000 Nov 08, 2018 49.450113 -- 3200000 Nov 07, 2018 49.49131 -- 3200000 Nov 06, 2018 49.427372 -- 3200000 Nov 05, 2018 49.394047 -- 3200000 Nov 02, 2018 49.304738 -- 3200000 Nov 01, 2018 49.450661 0.139621 3200000 Oct 31, 2018 49.569643 -- 3200000 Oct 30, 2018 49.706698 -- 3200000 Oct 29, 2018 49.834372 -- 3200000 Oct 26, 2018 49.861692 -- 3200000 Oct 25, 2018 49.759121 -- 3200000 Oct 24, 2018 49.805118 -- 3200000 Oct 23, 2018 49.714077 -- 3200000 Oct 22, 2018 49.699078 -- 3200000 Oct 19, 2018 49.688339 -- 3200000 Oct 18, 2018 49.787019 -- 3200000 Oct 17, 2018 49.810547 -- 3200000 Oct 16, 2018 49.88298 -- 3200000 Oct 15, 2018 49.844296 -- 3200000 Oct 12, 2018 49.916025 -- 3200000 Oct 11, 2018 49.952031 -- 3200000 Oct 10, 2018 49.691918 -- 3100000 Oct 09, 2018 49.783231 -- 3100000 Oct 08, 2018 49.722726 -- 3100000 Oct 05, 2018 49.708921 -- 3100000 Oct 04, 2018 49.816447 -- 3100000 Oct 03, 2018 49.938268 -- 3100000 Oct 02, 2018 50.261246 -- 3100000 Oct 01, 2018 50.190961 0.130871 3100000 Sep 28, 2018 50.360361 -- 3100000 Sep 27, 2018 50.375621 -- 3100000 Sep 26, 2018 50.333217 -- 3100000 Sep 25, 2018 50.194923 -- 3100000 Sep 24, 2018 50.269616 -- 3100000 Sep 21, 2018 50.309559 -- 3100000 Sep 20, 2018 50.262795 -- 3100000 Sep 19, 2018 50.166229 -- 3100000 Sep 18, 2018 50.249769 -- 3100000 Sep 17, 2018 50.418038 -- 3100000 Sep 14, 2018 50.41164 -- 3100000 Sep 13, 2018 50.46876 -- 3100000 Sep 12, 2018 50.43132 -- 3100000 Sep 11, 2018 50.338337 -- 3100000 Sep 10, 2018 50.431829 -- 3100000 Sep 07, 2018 50.3532 -- 3100000 Sep 06, 2018 50.535812 -- 3050000 Sep 05, 2018 50.427766 -- 3050000 Sep 04, 2018 50.436956 0.127531 3050000 Aug 31, 2018 50.748961 -- 3050000 Aug 30, 2018 50.766204 -- 3050000 Aug 29, 2018 50.711493 -- 3050000 Aug 28, 2018 50.69919 -- 3050000 Aug 27, 2018 50.804405 -- 3050000 Aug 24, 2018 50.851996 -- 3050000 Aug 23, 2018 50.867406 -- 3050000 Aug 22, 2018 50.849117 -- 3050000 Aug 21, 2018 50.827414 -- 3050000 Aug 20, 2018 50.893597 -- 3050000 Aug 17, 2018 50.711373 -- 3050000 Aug 16, 2018 50.701433 -- 3050000 Aug 15, 2018 50.70026 -- 3050000 Aug 14, 2018 50.585536 -- 3050000 Aug 13, 2018 50.609268 -- 3050000 Aug 10, 2018 50.688876 -- 3050000 Aug 09, 2018 50.544754 -- 3050000 Aug 08, 2018 50.490309 -- 3050000 Aug 07, 2018 50.524346 -- 3050000 Aug 06, 2018 50.629672 -- 3050000 Aug 03, 2018 50.55256 -- 3050000 Aug 02, 2018 50.417093 -- 3050000 Aug 01, 2018 50.374191 0.130577 3000000 Jul 31, 2018 50.62108 -- 3000000 Jul 30, 2018 50.532046 -- 2850000 Jul 27, 2018 50.569861 -- 2850000 Jul 26, 2018 50.476434 -- 2850000 Jul 25, 2018 50.534136 -- 2850000 Jul 24, 2018 50.468726 -- 2850000 Jul 23, 2018 50.316892 -- 2850000 Jul 20, 2018 50.509007 -- 2850000 Jul 19, 2018 50.660692 -- 2850000 Jul 18, 2018 50.573144 -- 2850000 Jul 17, 2018 50.597175 -- 2850000 Jul 16, 2018 50.622289 -- 2850000 Jul 13, 2018 50.697074 -- 2850000 Jul 12, 2018 50.602478 -- 2850000 Jul 11, 2018 50.579851 -- 2850000 Jul 10, 2018 50.499947 -- 2850000 Jul 09, 2018 50.489516 -- 2850000 Jul 06, 2018 50.501547 -- 2850000 Jul 05, 2018 50.42442 -- 2850000 Jul 03, 2018 50.36373 -- 2850000 Jul 02, 2018 50.231465 0.130352 2850000 Jun 29, 2018 50.388498 -- 2850000 Jun 28, 2018 50.362328 -- 2850000 Jun 27, 2018 50.425599 -- 2850000 Jun 26, 2018 50.24417 -- 2850000 Jun 25, 2018 50.23198 -- 2800000 Jun 22, 2018 50.189019 -- 2800000 Jun 21, 2018 50.215783 -- 2800000 Jun 20, 2018 50.245781 -- 2700000 Jun 19, 2018 50.38007 -- 2700000 Jun 18, 2018 50.347341 -- 2700000 Jun 15, 2018 50.395154 -- 2700000 Jun 14, 2018 50.359795 -- 2700000 Jun 13, 2018 50.244653 -- 2700000 Jun 12, 2018 50.304039 -- 2700000 Jun 11, 2018 50.286518 -- 2700000 Jun 08, 2018 50.340968 -- 2700000 Jun 07, 2018 50.371256 -- 2700000 Jun 06, 2018 50.219514 -- 2700000 Jun 05, 2018 50.39682 -- 2800000 Jun 04, 2018 50.358597 -- 2800000 Jun 01, 2018 50.450303 0.124009 2800000 May 31, 2018 50.7794 -- 2800000 May 30, 2018 50.707179 -- 2800000 May 29, 2018 50.953724 -- 2800000 May 25, 2018 50.543795 -- 2800000 May 24, 2018 50.424382 -- 2800000 May 23, 2018 50.325742 -- 2800000 May 22, 2018 50.166537 -- 2750000 May 21, 2018 50.166164 -- 2750000 May 18, 2018 50.147815 -- 2800000 May 17, 2018 50.02565 -- 2800000 May 16, 2018 50.084536 -- 2450000 May 15, 2018 50.114129 -- 2450000 May 14, 2018 50.405504 -- 2450000 May 11, 2018 50.427892 -- 2450000 May 10, 2018 50.363128 -- 2450000 May 09, 2018 50.225808 -- 2450000 May 08, 2018 50.280306 -- 2450000 May 07, 2018 50.340724 -- 2450000 May 04, 2018 50.338039 -- 2450000 May 03, 2018 50.346772 -- 2500000 May 02, 2018 50.312572 -- 2500000 May 01, 2018 50.289282 0.128172 2500000 Apr 30, 2018 50.592733 -- 2500000 Apr 27, 2018 50.541911 -- 2500000 Apr 26, 2018 50.425517 -- 2500000 Apr 25, 2018 50.318087 -- 2500000 Apr 24, 2018 50.473066 -- 2500000 Apr 23, 2018 50.53735 -- 2500000 Apr 20, 2018 50.580471 -- 2500000 Apr 19, 2018 50.70785 -- 2750000 Apr 18, 2018 50.907074 -- 2750000 Apr 17, 2018 51.111349 -- 2750000 Apr 16, 2018 51.043021 -- 2750000 Apr 13, 2018 51.024504 -- 2750000 Apr 12, 2018 51.01225 -- 2750000 Apr 11, 2018 51.125985 -- 2750000 Apr 10, 2018 51.093714 -- 2750000 Apr 09, 2018 51.08664 -- 2750000 Apr 06, 2018 51.06708 -- 2750000 Apr 05, 2018 50.865752 -- 2750000 Apr 04, 2018 50.934402 -- 2750000 Apr 03, 2018 50.939664 -- 2750000 Apr 02, 2018 51.081597 0.120847 2750000 Mar 29, 2018 51.167587 -- 2750000 Mar 28, 2018 51.015158 -- 2750000 Mar 27, 2018 50.97475 -- 2750000 Mar 26, 2018 50.776417 -- 2750000 Mar 23, 2018 50.792289 -- 2750000 Mar 22, 2018 50.823306 -- 2750000 Mar 21, 2018 50.684205 -- 2750000 Mar 20, 2018 50.78676 -- 2750000 Mar 19, 2018 50.941908 -- 2750000 Mar 16, 2018 50.941167 -- 2800000 Mar 15, 2018 50.965853 -- 2800000 Mar 14, 2018 51.002301 -- 2800000 Mar 13, 2018 50.914828 -- 2800000 Mar 12, 2018 50.88886 -- 2800000 Mar 09, 2018 50.843429 -- 2800000 Mar 08, 2018 50.952786 -- 2800000 Mar 07, 2018 50.894786 -- 2950000 Mar 06, 2018 50.944864 -- 3250000 Mar 05, 2018 50.884006 -- 3250000 Mar 02, 2018 50.90968 -- 3250000 Mar 01, 2018 51.105968 0.124513 3250000 Feb 28, 2018 51.158522 -- 3250000 Feb 27, 2018 51.063637 -- 3250000 Feb 26, 2018 51.211936 -- 3250000 Feb 23, 2018 51.162481 -- 3250000 Feb 22, 2018 51.047992 -- 3250000 Feb 21, 2018 50.973981 -- 3250000 Feb 20, 2018 51.144054 -- 3250000 Feb 16, 2018 51.206479 -- 3250000 Feb 15, 2018 51.149682 -- 3250000 Feb 14, 2018 51.003113 -- 3250000 Feb 13, 2018 51.182426 -- 3250000 Feb 12, 2018 51.284307 -- 3250000 Feb 09, 2018 51.327379 -- 3250000 Feb 08, 2018 51.416239 -- 3250000 Feb 07, 2018 51.513133 -- 3250000 Feb 06, 2018 51.714021 -- 3000000 Feb 05, 2018 51.723562 -- 3000000 Feb 02, 2018 51.58808 -- 3000000 Feb 01, 2018 51.841049 0.117405 3000000 Jan 31, 2018 52.115757 -- 3000000 Jan 30, 2018 52.037279 -- 3000000 Jan 29, 2018 52.150993 -- 2900000 Jan 26, 2018 52.213613 -- 2900000 Jan 25, 2018 52.30821 -- 2900000 Jan 24, 2018 52.130041 -- 2900000 Jan 23, 2018 52.216246 -- 2300000 Jan 22, 2018 52.097729 -- 2300000 Jan 19, 2018 52.16991 -- 2300000 Jan 18, 2018 52.280524 -- 2300000 Jan 17, 2018 52.408143 -- 2300000 Jan 16, 2018 52.519407 -- 2300000 Jan 12, 2018 52.476998 -- 2300000 Jan 11, 2018 52.48257 -- 2300000 Jan 10, 2018 52.384298 -- 2300000 Jan 09, 2018 52.358344 -- 2300000 Jan 08, 2018 52.530114 -- 2300000 Jan 05, 2018 52.519733 -- 2300000 Jan 04, 2018 52.577683 -- 2300000 Jan 03, 2018 52.602977 -- 2300000 Jan 02, 2018 52.525704 -- 2300000 Dec 29, 2017 52.766035 -- 2300000 Dec 28, 2017 52.693993 -- 2300000 Dec 27, 2017 52.733421 -- 2300000 Dec 26, 2017 52.505282 -- 2300000 Dec 22, 2017 52.402096 -- 2300000 Dec 21, 2017 52.420741 0.117346 2300000 Dec 20, 2017 52.412291 -- 2300000 Dec 19, 2017 52.537886 -- 2300000 Dec 18, 2017 52.781654 -- 2300000 Dec 15, 2017 52.916781 -- 2300000 Dec 14, 2017 52.888577 -- 2300000 Dec 13, 2017 52.836758 -- 2300000 Dec 12, 2017 52.626557 -- 2300000 Dec 11, 2017 52.640093 -- 2300000 Dec 08, 2017 52.62052 -- 2300000 Dec 07, 2017 52.612103 -- 2300000 Dec 06, 2017 52.782653 -- 2300000 Dec 05, 2017 52.71944 -- 2300000 Dec 04, 2017 52.612067 -- 2300000 Dec 01, 2017 52.636255 0.118676 2300000 Nov 30, 2017 52.537135 -- 2300000 Nov 29, 2017 52.601926 -- 2300000 Nov 28, 2017 52.728687 -- 2300000 Nov 27, 2017 52.733479 -- 2300000 Nov 24, 2017 52.704324 -- 2300000 Nov 22, 2017 52.752053 -- 2300000 Nov 21, 2017 52.60328 -- 2300000 Nov 20, 2017 52.497108 -- 2300000 Nov 17, 2017 52.49702 -- 2300000 Nov 16, 2017 52.447709 -- 2300000 Nov 15, 2017 52.49716 -- 2300000 Nov 14, 2017 52.385065 -- 2300000 Nov 13, 2017 52.337252 -- 2300000 Nov 10, 2017 52.309823 -- 2300000 Nov 09, 2017 52.572675 -- 2300000 Nov 08, 2017 52.666678 -- 2300000 Nov 07, 2017 52.738685 -- 2300000 Nov 06, 2017 52.754693 -- 2300000 Nov 03, 2017 52.714676 -- 2300000 Nov 02, 2017 52.715666 -- 2300000 Nov 01, 2017 52.644321 0.117495 2300000 Oct 31, 2017 52.759268 -- 2300000 Oct 30, 2017 52.792582 -- 2300000 Oct 27, 2017 52.591926 -- 2300000 Oct 26, 2017 52.493483 -- 2300000 Oct 25, 2017 52.496567 -- 2300000 Oct 24, 2017 52.608135 -- 2300000 Oct 23, 2017 52.679394 -- 2300000 Oct 20, 2017 52.614355 -- 2300000 Oct 19, 2017 52.774617 -- 2300000 Oct 18, 2017 52.696819 -- 2300000 Oct 17, 2017 52.830181 -- 2300000 Oct 16, 2017 52.785866 -- 2300000 Oct 13, 2017 52.868127 -- 2300000 Oct 12, 2017 52.723489 -- 2300000 Oct 11, 2017 52.667965 -- 2300000 Oct 10, 2017 52.661164 -- 2300000 Oct 09, 2017 52.565395 -- 2300000 Oct 06, 2017 52.552262 -- 2300000 Oct 05, 2017 52.599175 -- 2200000 Oct 04, 2017 52.65653 -- 2200000 Oct 03, 2017 52.651422 -- 2100000 Oct 02, 2017 52.592734 0.118462 2100000 Sep 29, 2017 52.696904 -- 2100000 Sep 28, 2017 52.647932 -- 2100000 Sep 27, 2017 52.578879 -- 2100000 Sep 26, 2017 52.816427 -- 2100000 Sep 25, 2017 52.831804 -- 2100000 Sep 22, 2017 52.671758 -- 2100000 Sep 21, 2017 52.622962 -- 2100000 Sep 20, 2017 52.583777 -- 2100000 Sep 19, 2017 52.636847 -- 2100000 Sep 18, 2017 52.62391 -- 2100000 Sep 15, 2017 52.684601 -- 2100000 Sep 14, 2017 52.655792 -- 2100000 Sep 13, 2017 52.607934 -- 2050000 Sep 12, 2017 52.651921 -- 2000000 Sep 11, 2017 52.755308 -- 2000000 Sep 08, 2017 52.952128 -- 1900000 Sep 07, 2017 52.993753 -- 1900000 Sep 06, 2017 52.841785 -- 1900000 Sep 05, 2017 53.007662 -- 1900000 Sep 01, 2017 52.720206 0.118698 1900000 Aug 31, 2017 52.958971 -- 1900000 Aug 30, 2017 52.870459 -- 1900000 Aug 29, 2017 52.879285 -- 1900000 Aug 28, 2017 52.853238 -- 1900000 Aug 25, 2017 52.81681 -- 1900000 Aug 24, 2017 52.738221 -- 1900000 Aug 23, 2017 52.805284 -- 1900000 Aug 22, 2017 52.662528 -- 1900000 Aug 21, 2017 52.754362 -- 1900000 Aug 18, 2017 52.706356 -- 1900000 Aug 17, 2017 52.715592 -- 1900000 Aug 16, 2017 52.632942 -- 1900000 Aug 15, 2017 52.469737 -- 1900000 Aug 14, 2017 52.576044 -- 1900000 Aug 11, 2017 52.596091 -- 1900000 Aug 10, 2017 52.599322 -- 1900000 Aug 09, 2017 52.568693 -- 1900000 Aug 08, 2017 52.509389 -- 1900000 Aug 07, 2017 52.644244 -- 1900000 Aug 04, 2017 52.636552 -- 1900000 Aug 03, 2017 52.792257 -- 1900000 Aug 02, 2017 52.690841 -- 1900000 Aug 01, 2017 52.711959 0.117758 1900000 Jul 31, 2017 52.671701 -- 1900000 Jul 28, 2017 52.687132 -- 1900000 Jul 27, 2017 52.581849 -- 1900000 Jul 26, 2017 52.666343 -- 1900000 Jul 25, 2017 52.523247 -- 1900000 Jul 24, 2017 52.772944 -- 1900000 Jul 21, 2017 52.854639 -- 1900000 Jul 20, 2017 52.734367 -- 1900000 Jul 19, 2017 52.704834 -- 1900000 Jul 18, 2017 52.687492 -- 1900000 Jul 17, 2017 52.519113 -- 1900000 Jul 14, 2017 52.440497 -- 1900000 Jul 13, 2017 52.349124 -- 1850000 Jul 12, 2017 52.407977 -- 1850000 Jul 11, 2017 52.266934 -- 1850000 Jul 10, 2017 52.22459 -- 1850000 Jul 07, 2017 52.123985 -- 1850000 Jul 06, 2017 52.185705 -- 1850000 Jul 05, 2017 52.281566 -- 1850000 Jul 03, 2017 52.221989 0.118302 1850000 Jun 30, 2017 52.44497 -- 1850000 Jun 29, 2017 52.52064 -- 1850000 Jun 28, 2017 52.626303 -- 1850000 Jun 27, 2017 52.676977 -- 1850000 Jun 26, 2017 52.840049 -- 1850000 Jun 23, 2017 52.774926 -- 1850000 Jun 22, 2017 52.729035 -- 1850000 Jun 21, 2017 52.71572 -- 1850000 Jun 20, 2017 52.693687 -- 1850000 Jun 19, 2017 52.534676 -- 1850000 Jun 16, 2017 52.586645 -- 1850000 Jun 15, 2017 52.553817 -- 1850000 Jun 14, 2017 52.61097 -- 1850000 Jun 13, 2017 52.337675 -- 1850000 Jun 12, 2017 52.305187 -- 1850000 Jun 09, 2017 52.347357 -- 1850000 Jun 08, 2017 52.353156 -- 1850000 Jun 07, 2017 52.399978 -- 1850000 Jun 06, 2017 52.499638 -- 1850000 Jun 05, 2017 52.391738 -- 1850000 Jun 02, 2017 52.463049 -- 1850000 Jun 01, 2017 52.261678 0.117249 1850000 May 31, 2017 52.423432 -- 1850000 May 30, 2017 52.351773 -- 1850000 May 26, 2017 52.219467 -- 1850000 May 25, 2017 52.204651 -- 1850000 May 24, 2017 52.160063 -- 1850000 May 23, 2017 52.118586 -- 1850000 May 22, 2017 52.220196 -- 1850000 May 19, 2017 52.221888 -- 1850000 May 18, 2017 52.235934 -- 1850000 May 17, 2017 52.333082 -- 1850000 May 16, 2017 51.987471 -- 1850000 May 15, 2017 51.943389 -- 1850000 May 12, 2017 51.930757 -- 1850000 May 11, 2017 51.711468 -- 1900000 May 10, 2017 51.672616 -- 1900000 May 09, 2017 51.640301 -- 1900000 May 08, 2017 51.705849 -- 1900000 May 05, 2017 51.76286 -- 2000000 May 04, 2017 51.727881 -- 2000000 May 03, 2017 51.856789 -- 2000000 May 02, 2017 51.852391 -- 2000000 May 01, 2017 51.74183 0.116953 2000000 Apr 28, 2017 51.990498 -- 2000000 Apr 27, 2017 51.947952 -- 2000000 Apr 26, 2017 51.893706 -- 2000000 Apr 25, 2017 51.826788 -- 2000000 Apr 24, 2017 51.982515 -- 2000000 Apr 21, 2017 52.074136 -- 2000000 Apr 20, 2017 52.034593 -- 2000000 Apr 19, 2017 52.172922 -- 2000000 Apr 18, 2017 52.24021 -- 2000000 Apr 17, 2017 52.015454 -- 2000000 Apr 13, 2017 52.081724 -- 2000000 Apr 12, 2017 51.903996 -- 2000000 Apr 11, 2017 51.903135 -- 2000000 Apr 10, 2017 51.682553 -- 2000000 Apr 07, 2017 51.610808 -- 2000000 Apr 06, 2017 51.687006 -- 2000000 Apr 05, 2017 51.648721 -- 2000000 Apr 04, 2017 51.648377 -- 2000000 Apr 03, 2017 51.667745 0.115512 2000000 Mar 31, 2017 51.616082 -- 2000000 Mar 30, 2017 51.563582 -- 2000000 Mar 29, 2017 51.651901 -- 2000000 Mar 28, 2017 51.558043 -- 2000000 Mar 27, 2017 51.659693 -- 2000000 Mar 24, 2017 51.588308 -- 2000000 Mar 23, 2017 51.517766 -- 2000000 Mar 22, 2017 51.568695 -- 2000000 Mar 21, 2017 51.464365 -- 2000000 Mar 20, 2017 51.343924 -- 2000000 Mar 17, 2017 51.22655 -- 2000000 Mar 16, 2017 51.168708 -- 2000000 Mar 15, 2017 51.205735 -- 2000000 Mar 14, 2017 50.911302 -- 2000000 Mar 13, 2017 50.891961 -- 2000000 Mar 10, 2017 50.963447 -- 2000000 Mar 09, 2017 50.909438 -- 2000000 Mar 08, 2017 51.099676 -- 2000000 Mar 07, 2017 51.291569 -- 2000000 Mar 06, 2017 51.403403 -- 2000000 Mar 03, 2017 51.395237 -- 2000000 Mar 02, 2017 51.37528 -- 2000000 Mar 01, 2017 51.442298 0.118222 2000000 Feb 28, 2017 51.870695 -- 2000000 Feb 27, 2017 51.817042 -- 2000000 Feb 24, 2017 51.939536 -- 2000000 Feb 23, 2017 51.69704 -- 2000000 Feb 22, 2017 51.593633 -- 2000000 Feb 21, 2017 51.531648 -- 2000000 Feb 17, 2017 51.53427 -- 2000000 Feb 16, 2017 51.463626 -- 2000000 Feb 15, 2017 51.303004 -- 2100000 Feb 14, 2017 51.386123 -- 2100000 Feb 13, 2017 51.467832 -- 2100000 Feb 10, 2017 51.498391 -- 2100000 Feb 09, 2017 51.524233 -- 2100000 Feb 08, 2017 51.704055 -- 2100000 Feb 07, 2017 51.571297 -- 2100000 Feb 06, 2017 51.474678 -- 2100000 Feb 03, 2017 51.229056 -- 2100000 Feb 02, 2017 51.287804 -- 2100000 Feb 01, 2017 51.263365 0.114822 2100000 Jan 31, 2017 51.447806 -- 2100000 Jan 30, 2017 51.391901 -- 2100000 Jan 27, 2017 51.43081 -- 2100000 Jan 26, 2017 51.33495 -- 2100000 Jan 25, 2017 51.242792 -- 2100000 Jan 24, 2017 51.398602 -- 2100000 Jan 23, 2017 51.608858 -- 2100000 Jan 20, 2017 51.390769 -- 2100000 Jan 19, 2017 51.386107 -- 2100000 Jan 18, 2017 51.579925 -- 2100000 Jan 17, 2017 51.800573 -- 2100000 Jan 13, 2017 51.611679 -- 2100000 Jan 12, 2017 51.658109 -- 2100000 Jan 11, 2017 51.645679 -- 2100000 Jan 10, 2017 51.619827 -- 2100000 Jan 09, 2017 51.651362 -- 2100000 Jan 06, 2017 51.514392 -- 2100000 Jan 05, 2017 51.705999 -- 2100000 Jan 04, 2017 51.441993 -- 2100000 Jan 03, 2017 51.406225 -- 2100000 Dec 30, 2016 51.402844 -- 2100000 Dec 29, 2016 51.260927 -- 2100000 Dec 28, 2016 51.167734 -- 2100000 Dec 27, 2016 50.978308 -- 2100000 Dec 23, 2016 51.032512 -- 2100000 Dec 22, 2016 50.985393 0.07771 2100000 Dec 21, 2016 51.064559 -- 2100000 Dec 20, 2016 50.951817 -- 2100000 Dec 19, 2016 51.01769 -- 2100000 Dec 16, 2016 50.809558 -- 2100000 Dec 15, 2016 50.83668 -- 2100000 Dec 14, 2016 50.954982 -- 2100000 Dec 13, 2016 51.064839 -- 2100000 Dec 12, 2016 51.015618 -- 2100000 Dec 09, 2016 50.991051 -- 2100000 Dec 08, 2016 51.216802 -- 2100000 Dec 07, 2016 51.361622 -- 2100000 Dec 06, 2016 51.171765 -- 2100000 Dec 05, 2016 51.198973 -- 2100000 Dec 02, 2016 51.170333 -- 2100000 Dec 01, 2016 50.998955 0.112353 2100000 Nov 30, 2016 51.317423 -- 2100000 Nov 29, 2016 51.481911 -- 2100000 Nov 28, 2016 51.38395 -- 2100000 Nov 25, 2016 51.231518 -- 1950000 Nov 23, 2016 51.263491 -- 1950000 Nov 22, 2016 51.341256 -- 1950000 Nov 21, 2016 51.311433 -- 1950000 Nov 18, 2016 51.313635 -- 1950000 Nov 17, 2016 51.510759 -- 1950000 Nov 16, 2016 51.693696 -- 1950000 Nov 15, 2016 51.614782 -- 2050000 Nov 14, 2016 51.611098 -- 2050000 Nov 11, 2016 51.926819 -- 2050000 Nov 10, 2016 51.922261 -- 2050000 Nov 09, 2016 51.940747 -- 2050000 Nov 08, 2016 52.598881 -- 2050000 Nov 07, 2016 52.677841 -- 2050000 Nov 04, 2016 52.757382 -- 2050000 Nov 03, 2016 52.667237 -- 2050000 Nov 02, 2016 52.723308 -- 2000000 Nov 01, 2016 52.716132 0.112331 2000000 Oct 31, 2016 52.804881 -- 2000000 Oct 28, 2016 52.762654 -- 2000000 Oct 27, 2016 52.793346 -- 1950000 Oct 26, 2016 52.973347 -- 1950000 Oct 25, 2016 53.121812 -- 1950000 Oct 24, 2016 53.125913 -- 1950000 Oct 21, 2016 53.199347 -- 1950000 Oct 20, 2016 53.187935 -- 1950000 Oct 19, 2016 53.176113 -- 1950000 Oct 18, 2016 53.149338 -- 1950000 Oct 17, 2016 53.066034 -- 1950000 Oct 14, 2016 52.936747 -- 1950000 Oct 13, 2016 53.071438 -- 1950000 Oct 12, 2016 52.913542 -- 1950000 Oct 11, 2016 52.943932 -- 1950000 Oct 10, 2016 53.008959 -- 1950000 Oct 07, 2016 52.995295 -- 1950000 Oct 06, 2016 52.953024 -- 1950000 Oct 05, 2016 52.986474 -- 1950000 Oct 04, 2016 53.064518 -- 1950000 Oct 03, 2016 53.278903 0.112268 1950000 Sep 30, 2016 53.409463 -- 1950000 Sep 29, 2016 53.589211 -- 1950000 Sep 28, 2016 53.53173 -- 1950000 Sep 27, 2016 53.560144 -- 1950000 Sep 26, 2016 53.454877 -- 1950000 Sep 23, 2016 53.394311 -- 1950000 Sep 22, 2016 53.310525 -- 1950000 Sep 21, 2016 53.142372 -- 1950000 Sep 20, 2016 53.054693 -- 1950000 Sep 19, 2016 52.994716 -- 1950000 Sep 16, 2016 52.948334 -- 1950000 Sep 15, 2016 52.932063 -- 1950000 Sep 14, 2016 52.972748 -- 1950000 Sep 13, 2016 52.838315 -- 1900000 Sep 12, 2016 53.072284 -- 1900000 Sep 09, 2016 53.114229 -- 1900000 Sep 08, 2016 53.346257 -- 1900000 Sep 07, 2016 53.661226 -- 1900000 Sep 06, 2016 53.687459 -- 1900000 Sep 02, 2016 53.517075 -- 1900000 Sep 01, 2016 53.626818 0.111089 1900000 Aug 31, 2016 53.751772 -- 1900000 Aug 30, 2016 53.745292 -- 1900000 Aug 29, 2016 53.78174 -- 1900000 Aug 26, 2016 53.513269 -- 1900000 Aug 25, 2016 53.694332 -- 1900000 Aug 24, 2016 53.765639 -- 1850000 Aug 23, 2016 53.76595 -- 1850000 Aug 22, 2016 53.762048 -- 1850000 Aug 19, 2016 53.592977 -- 1850000 Aug 18, 2016 53.707889 -- 1850000 Aug 17, 2016 53.605591 -- 1850000 Aug 16, 2016 53.510777 -- 1850000 Aug 15, 2016 53.551164 -- 1850000 Aug 12, 2016 53.670337 -- 1850000 Aug 11, 2016 53.45826 -- 1800000 Aug 10, 2016 53.694727 -- 1800000 Aug 09, 2016 53.546398 -- 1800000 Aug 08, 2016 53.371115 -- 1850000 Aug 05, 2016 53.299338 -- 1850000 Aug 04, 2016 53.506571 -- 1850000 Aug 03, 2016 53.34095 -- 1850000 Aug 02, 2016 53.367554 -- 1850000 Aug 01, 2016 53.554502 0.110861 1850000 Jul 29, 2016 53.844036 -- 1850000 Jul 28, 2016 53.682919 -- 1850000 Jul 27, 2016 53.706757 -- 1850000 Jul 26, 2016 53.564303 -- 1850000 Jul 25, 2016 53.567979 -- 1850000 Jul 22, 2016 53.5841 -- 1850000 Jul 21, 2016 53.574995 -- 1850000 Jul 20, 2016 53.511348 -- 1850000 Jul 19, 2016 53.581285 -- 1850000 Jul 18, 2016 53.499063 -- 1850000 Jul 15, 2016 53.477512 -- 1850000 Jul 14, 2016 53.664477 -- 1850000 Jul 13, 2016 53.859633 -- 1800000 Jul 12, 2016 53.654957 -- 1800000 Jul 11, 2016 53.843516 -- 1800000 Jul 08, 2016 53.961339 -- 1800000 Jul 07, 2016 53.828309 -- 1800000 Jul 06, 2016 53.713633 -- 1800000 Jul 05, 2016 53.790956 -- 1800000 Jul 01, 2016 53.407489 0.112195 1800000 Jun 30, 2016 53.323945 -- 1800000 Jun 29, 2016 53.361535 -- 1800000 Jun 28, 2016 53.334484 -- 1800000 Jun 27, 2016 53.291022 -- 1800000 Jun 24, 2016 52.910147 -- 1800000 Jun 23, 2016 52.674419 -- 1800000 Jun 22, 2016 52.794342 -- 1800000 Jun 21, 2016 52.745858 -- 1800000 Jun 20, 2016 52.797006 -- 1800000 Jun 17, 2016 52.827581 -- 1800000 Jun 16, 2016 52.985884 -- 1800000 Jun 15, 2016 52.909528 -- 1800000 Jun 14, 2016 52.870507 -- 1800000 Jun 13, 2016 52.956065 -- 1800000 Jun 10, 2016 52.947975 -- 1800000 Jun 09, 2016 52.857714 -- 1800000 Jun 08, 2016 52.745196 -- 1750000 Jun 07, 2016 52.687829 -- 1550000 Jun 06, 2016 52.620431 -- 1550000 Jun 03, 2016 52.691756 -- 1550000 Jun 02, 2016 52.36889 -- 1550000 Jun 01, 2016 52.24865 0.112137 1550000 May 31, 2016 52.39736 -- 1550000 May 27, 2016 52.342507 -- 1550000 May 26, 2016 52.375172 -- 1550000 May 25, 2016 52.158629 -- 1550000 May 24, 2016 52.170077 -- 1550000 May 23, 2016 52.210126 -- 1550000 May 20, 2016 52.195123 -- 1550000 May 19, 2016 52.22354 -- 1550000 May 18, 2016 52.079211 -- 1550000 May 17, 2016 52.479633 -- 1550000 May 16, 2016 52.482357 -- 1550000 May 13, 2016 52.659944 -- 1500000 May 12, 2016 52.484026 -- 1450000 May 11, 2016 52.619076 -- 1450000 May 10, 2016 52.51959 -- 1450000 May 09, 2016 52.503385 -- 1450000 May 06, 2016 52.489051 -- 1450000 May 05, 2016 52.608727 -- 1450000 May 04, 2016 52.507976 -- 1450000 May 03, 2016 52.510373 -- 1450000 May 02, 2016 52.324536 0.104312 1450000 Apr 29, 2016 52.589736 -- 1450000 Apr 28, 2016 52.491957 -- 1450000 Apr 27, 2016 52.451741 -- 1450000 Apr 26, 2016 52.23457 -- 1400000 Apr 25, 2016 52.289732 -- 1400000 Apr 22, 2016 52.340376 -- 1400000 Apr 21, 2016 52.34021 -- 1400000 Apr 20, 2016 52.316762 -- 1400000 Apr 19, 2016 52.459806 -- 1400000 Apr 18, 2016 52.406613 -- 1400000 Apr 15, 2016 52.459062 -- 1400000 Apr 14, 2016 52.318804 -- 1400000 Apr 13, 2016 52.334342 -- 1400000 Apr 12, 2016 52.213279 -- 1400000 Apr 11, 2016 52.340585 -- 1400000 Apr 08, 2016 52.449444 -- 1400000 Apr 07, 2016 52.459363 -- 1400000 Apr 06, 2016 52.224398 -- 1400000 Apr 05, 2016 52.316075 -- 1400000 Apr 04, 2016 52.124266 -- 1400000 Apr 01, 2016 52.053601 0.113202 1400000 Mar 31, 2016 52.184332 -- 1400000 Mar 30, 2016 52.011863 -- 1400000 Mar 29, 2016 52.05983 -- 1400000 Mar 28, 2016 51.880349 -- 1400000 Mar 24, 2016 51.799401 -- 1400000 Mar 23, 2016 51.904783 -- 1400000 Mar 22, 2016 51.652851 -- 1400000 Mar 21, 2016 51.609014 -- 1400000 Mar 18, 2016 51.745718 -- 1400000 Mar 17, 2016 51.61685 -- 1400000 Mar 16, 2016 51.458049 -- 1400000 Mar 15, 2016 51.391098 -- 1400000 Mar 14, 2016 51.322528 -- 1400000 Mar 11, 2016 51.120133 -- 1400000 Mar 10, 2016 51.102197 -- 1400000 Mar 09, 2016 51.101867 -- 1500000 Mar 08, 2016 51.235321 -- 1500000 Mar 07, 2016 50.991693 -- 1500000 Mar 04, 2016 50.947435 -- 1500000 Mar 03, 2016 51.035697 -- 1500000 Mar 02, 2016 50.921715 -- 1450000 Mar 01, 2016 50.853623 0.120116 1450000 Feb 29, 2016 51.211141 -- 1450000 Feb 26, 2016 51.096397 -- 1450000 Feb 25, 2016 51.259827 -- 1450000 Feb 24, 2016 51.061149 -- 1450000 Feb 23, 2016 51.077552 -- 1450000 Feb 22, 2016 50.974966 -- 1450000 Feb 19, 2016 50.970844 -- 1450000 Feb 18, 2016 50.916313 -- 1450000 Feb 17, 2016 50.634938 -- 1450000 Feb 16, 2016 50.764746 -- 1450000 Feb 12, 2016 50.791224 -- 1450000 Feb 11, 2016 51.101252 -- 1450000 Feb 10, 2016 51.103427 -- 1450000 Feb 09, 2016 51.003322 -- 1450000 Feb 08, 2016 51.127183 -- 1450000 Feb 05, 2016 50.865073 -- 1450000 Feb 04, 2016 50.809543 -- 1450000 Feb 03, 2016 50.76472 -- 1450000 Feb 02, 2016 50.88903 -- 1450000 Feb 01, 2016 50.63936 0.131141 1450000 Jan 29, 2016 50.930695 -- 1450000 Jan 28, 2016 50.787576 -- 1450000 Jan 27, 2016 50.778293 -- 1450000 Jan 26, 2016 50.817616 -- 1450000 Jan 25, 2016 50.782927 -- 1450000 Jan 22, 2016 50.74082 -- 1450000 Jan 21, 2016 50.72741 -- 1450000 Jan 20, 2016 50.902075 -- 1450000 Jan 19, 2016 50.926894 -- 1450000 Jan 15, 2016 50.969374 -- 1450000 Jan 14, 2016 50.843489 -- 1450000 Jan 13, 2016 51.073039 -- 1450000 Jan 12, 2016 51.000271 -- 1450000 Jan 11, 2016 50.818896 -- 1450000 Jan 08, 2016 50.924235 -- 1450000 Jan 07, 2016 50.853604 -- 1450000 Jan 06, 2016 50.841345 -- 1450000 Jan 05, 2016 50.615034 -- 1450000 Jan 04, 2016 50.635704 -- 1450000 Dec 31, 2015 50.57636 -- 1450000 Dec 30, 2015 50.477474 -- 1450000 Dec 29, 2015 50.411972 -- 1450000 Dec 28, 2015 50.681248 -- 1450000 Dec 24, 2015 50.604793 0.23267 1450000 Dec 23, 2015 50.758094 -- 1450000 Dec 22, 2015 50.82727 -- 1450000 Dec 21, 2015 50.941926 -- 1500000 Dec 18, 2015 50.963309 -- 1500000 Dec 17, 2015 50.885443 -- 1500000 Dec 16, 2015 50.675388 -- 1500000 Dec 15, 2015 50.703735 -- 1500000 Dec 14, 2015 50.852378 -- 1500000 Dec 11, 2015 51.230567 -- 1500000 Dec 10, 2015 51.00351 -- 1500000 Dec 09, 2015 51.090792 -- 1500000 Dec 08, 2015 51.049356 -- 1500000 Dec 07, 2015 51.156338 -- 1500000 Dec 04, 2015 50.972322 -- 1500000 Dec 03, 2015 50.77134 -- 1500000 Dec 02, 2015 51.251388 -- 1500000 Dec 01, 2015 51.257126 0.145232 1500000 Nov 30, 2015 51.152406 -- 1500000 Nov 27, 2015 51.114728 -- 1500000 Nov 25, 2015 51.101813 -- 1500000 Nov 24, 2015 51.066554 -- 1500000 Nov 23, 2015 51.052001 -- 1500000 Nov 20, 2015 51.00256 -- 1500000 Nov 19, 2015 51.038359 -- 1500000 Nov 18, 2015 50.937251 -- 1500000 Nov 17, 2015 50.935606 -- 1500000 Nov 16, 2015 50.858399 -- 1500000 Nov 13, 2015 50.859926 -- 1500000 Nov 12, 2015 50.763595 -- 1500000 Nov 11, 2015 50.783953 -- 1500000 Nov 10, 2015 50.77929 -- 1500000 Nov 09, 2015 50.70927 -- 1500000 Nov 06, 2015 50.692437 -- 1500000 Nov 05, 2015 50.938622 -- 1500000 Nov 04, 2015 50.977407 -- 1500000 Nov 03, 2015 50.980431 -- 1500000 Nov 02, 2015 51.082893 0.156663 1500000 Oct 30, 2015 51.323814 -- 1500000 Oct 29, 2015 51.252709 -- 1500000 Oct 28, 2015 51.536141 -- 1500000 Oct 27, 2015 51.693815 -- 1500000 Oct 26, 2015 51.497168 -- 1500000 Oct 23, 2015 51.350046 -- 1500000 Oct 22, 2015 51.45874 -- 1500000 Oct 21, 2015 51.415449 -- 1750000 Oct 20, 2015 51.22563 -- 1750000 Oct 19, 2015 51.340072 -- 1750000 Oct 16, 2015 51.337026 -- 1750000 Oct 15, 2015 51.308807 -- 1750000 Oct 14, 2015 51.49316 -- 1750000 Oct 13, 2015 51.263188 -- 1750000 Oct 12, 2015 51.164193 -- 1750000 Oct 09, 2015 51.150181 -- 1750000 Oct 08, 2015 51.078277 -- 1750000 Oct 07, 2015 51.213455 -- 7050000 Oct 06, 2015 51.201826 -- 7050000 Oct 05, 2015 51.057004 -- 7650000 Oct 02, 2015 51.223464 -- 7650000 Oct 01, 2015 51.073316 0.112038 7650000 Sep 30, 2015 51.168815 -- 7650000 Sep 29, 2015 51.221149 -- 7650000 Sep 28, 2015 51.21682 -- 7650000 Sep 25, 2015 51.029847 -- 7650000 Sep 24, 2015 51.179066 -- 7650000 Sep 23, 2015 51.121838 -- 7650000 Sep 22, 2015 51.168811 -- 7650000 Sep 21, 2015 50.889379 -- 7650000 Sep 18, 2015 51.162128 -- 7650000 Sep 17, 2015 50.885906 -- 7650000 Sep 16, 2015 50.573895 -- 7650000 Sep 15, 2015 50.595248 -- 7650000 Sep 14, 2015 50.927165 -- 7650000 Sep 11, 2015 50.925687 -- 7650000 Sep 10, 2015 50.810709 -- 7650000 Sep 09, 2015 50.937128 -- 7700000 Sep 08, 2015 50.800576 -- 7700000 Sep 04, 2015 50.985692 -- 7700000 Sep 03, 2015 50.835507 -- 7700000 Sep 02, 2015 50.706567 -- 7700000 Sep 01, 2015 50.752148 0.108498 7700000 Aug 31, 2015 50.815222 -- 7700000 Aug 28, 2015 50.828364 -- 7700000 Aug 27, 2015 50.880782 -- 7700000 Aug 26, 2015 50.751084 -- 7700000 Aug 25, 2015 50.882287 -- 7700000 Aug 24, 2015 51.322507 -- 7700000 Aug 21, 2015 51.284641 -- 7700000 Aug 20, 2015 51.23525 -- 7700000 Aug 19, 2015 51.122418 -- 7500000 Aug 18, 2015 50.949926 -- 7450000 Aug 17, 2015 51.103814 -- 7450000 Aug 14, 2015 50.927136 -- 7450000 Aug 13, 2015 50.925144 -- 7450000 Aug 12, 2015 51.072553 -- 7450000 Aug 11, 2015 51.141761 -- 7450000 Aug 10, 2015 50.867577 -- 7450000 Aug 07, 2015 51.064663 -- 7450000 Aug 06, 2015 50.896503 -- 7450000 Aug 05, 2015 50.817363 -- 7450000 Aug 04, 2015 50.984176 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7650000 Jun 22, 2015 50.745486 -- 7650000 Jun 19, 2015 51.017539 -- 7650000 Jun 18, 2015 50.770434 -- 7650000 Jun 17, 2015 50.910878 -- 7650000 Jun 16, 2015 50.911298 -- 7650000 Jun 15, 2015 50.826274 -- 7650000 Jun 12, 2015 50.794842 -- 7650000 Jun 11, 2015 50.80928 -- 7650000 Jun 10, 2015 50.524454 -- 7650000 Jun 09, 2015 50.71149 -- 7650000 Jun 08, 2015 50.858955 -- 7650000 Jun 05, 2015 50.788504 -- 7650000 Jun 04, 2015 51.052519 -- 7650000 Jun 03, 2015 50.823101 -- 7650000 Jun 02, 2015 51.047512 -- 7650000 Jun 01, 2015 51.257516 0.106893 7650000 May 29, 2015 51.728446 -- 7650000 May 28, 2015 51.645276 -- 7700000 May 27, 2015 51.645609 -- 7700000 May 26, 2015 51.641738 -- 7700000 May 22, 2015 51.333875 -- 7700000 May 21, 2015 51.4804 -- 7700000 May 20, 2015 51.31255 -- 7700000 May 19, 2015 51.330367 -- 7700000 May 18, 2015 51.452477 -- 7700000 May 15, 2015 51.716221 -- 7700000 May 14, 2015 51.386796 -- 7700000 May 13, 2015 51.279481 -- 7700000 May 12, 2015 51.349942 -- 7700000 May 11, 2015 51.296698 -- 7700000 May 08, 2015 51.665623 -- 7700000 May 07, 2015 51.552047 -- 7700000 May 06, 2015 51.387338 -- 7700000 May 05, 2015 51.592867 -- 7700000 May 04, 2015 51.70947 -- 7700000 May 01, 2015 51.790436 0.107746 7700000 Apr 30, 2015 52.136827 -- 7700000 Apr 29, 2015 52.207193 -- 7700000 Apr 28, 2015 52.469274 -- 7700000 Apr 27, 2015 52.663775 -- 7700000 Apr 24, 2015 52.679974 -- 7700000 Apr 23, 2015 52.587904 -- 7700000 Apr 22, 2015 52.492108 -- 7700000 Apr 21, 2015 52.671524 -- 7700000 Apr 20, 2015 52.704442 -- 7700000 Apr 17, 2015 52.8555 -- 7700000 Apr 16, 2015 52.752709 -- 7700000 Apr 15, 2015 52.705093 -- 7700000 Apr 14, 2015 52.698082 -- 7700000 Apr 13, 2015 52.597282 -- 7900000 Apr 10, 2015 52.553347 -- 7900000 Apr 09, 2015 52.514905 -- 7900000 Apr 08, 2015 52.723715 -- 7900000 Apr 07, 2015 52.685157 -- 7900000 Apr 06, 2015 52.57746 -- 7900000 Apr 02, 2015 52.587704 -- 7900000 Apr 01, 2015 52.702321 0.112125 7900000 Mar 31, 2015 52.585485 -- 7900000 Mar 30, 2015 52.49499 -- 7900000 Mar 27, 2015 52.550438 -- 7900000 Mar 26, 2015 52.294704 -- 7900000 Mar 25, 2015 52.583131 -- 7900000 Mar 24, 2015 52.719146 -- 7900000 Mar 23, 2015 52.584969 -- 7900000 Mar 20, 2015 52.559978 -- 7900000 Mar 19, 2015 52.413421 -- 7900000 Mar 18, 2015 52.470343 -- 7900000 Mar 17, 2015 52.115093 -- 7900000 Mar 16, 2015 52.048654 -- 7900000 Mar 13, 2015 52.056635 -- 7900000 Mar 12, 2015 52.125318 -- 7900000 Mar 11, 2015 52.102956 -- 7900000 Mar 10, 2015 52.046774 -- 7900000 Mar 09, 2015 51.867344 -- 7900000 Mar 06, 2015 51.711153 -- 7900000 Mar 05, 2015 52.108018 -- 7900000 Mar 04, 2015 52.067264 -- 7900000 Mar 03, 2015 52.068407 -- 7900000 Mar 02, 2015 52.155462 0.107236 7900000 Feb 27, 2015 52.520365 -- 7900000 Feb 26, 2015 52.502218 -- 7900000 Feb 25, 2015 52.645572 -- 7900000 Feb 24, 2015 52.575054 -- 7900000 Feb 23, 2015 52.344433 -- 7900000 Feb 20, 2015 52.075716 -- 7900000 Feb 19, 2015 52.101811 -- 7900000 Feb 18, 2015 52.173177 -- 7900000 Feb 17, 2015 51.90024 -- 7900000 Feb 13, 2015 52.229216 -- 7900000 Feb 12, 2015 52.338112 -- 7900000 Feb 11, 2015 52.30368 -- 7900000 Feb 10, 2015 52.277766 -- 7900000 Feb 09, 2015 52.396619 -- 7900000 Feb 06, 2015 52.405148 -- 7900000 Feb 05, 2015 52.738282 -- 7900000 Feb 04, 2015 52.801779 -- 7900000 Feb 03, 2015 52.805378 -- 7900000 Feb 02, 2015 53.140297 0.105178 7900000 Jan 30, 2015 53.239787 -- 7900000 Jan 29, 2015 53.005198 -- 7900000 Jan 28, 2015 53.115224 -- 7900000 Jan 27, 2015 52.788246 -- 7900000 Jan 26, 2015 52.779026 -- 7900000 Jan 23, 2015 52.795041 -- 7900000 Jan 22, 2015 52.51622 -- 7900000 Jan 21, 2015 52.574819 -- 7900000 Jan 20, 2015 52.707714 -- 7900000 Jan 16, 2015 52.616953 -- 7900000 Jan 15, 2015 52.802028 -- 7900000 Jan 14, 2015 52.63128 -- 7900000 Jan 13, 2015 52.541858 -- 7900000 Jan 12, 2015 52.506758 -- 7900000 Jan 09, 2015 52.323066 -- 7900000 Jan 08, 2015 52.178043 -- 7900000 Jan 07, 2015 52.34098 -- 8100000 Jan 06, 2015 52.300985 -- 8100000 Jan 05, 2015 52.095055 -- 8100000 Jan 02, 2015 51.876205 -- 8100000 Dec 31, 2014 51.704301 -- 8100000 Dec 30, 2014 51.658866 -- 8100000 Dec 29, 2014 51.599189 -- 8100000 Dec 26, 2014 51.458444 -- 8100000 Dec 24, 2014 51.403006 0.104842 8100000 Dec 23, 2014 51.470027 -- 8100000 Dec 22, 2014 51.753434 -- 8100000 Dec 19, 2014 51.676529 -- 8100000 Dec 18, 2014 51.551117 -- 8100000 Dec 17, 2014 51.593693 -- 8100000 Dec 16, 2014 51.782957 -- 8100000 Dec 15, 2014 51.759788 -- 8100000 Dec 12, 2014 51.837069 -- 8100000 Dec 11, 2014 51.649629 -- 8100000 Dec 10, 2014 51.714444 -- 8100000 Dec 09, 2014 51.59356 -- 8100000 Dec 08, 2014 51.53453 -- 8100000 Dec 05, 2014 51.35532 -- 8100000 Dec 04, 2014 51.495375 -- 8100000 Dec 03, 2014 51.391441 -- 8100000 Dec 02, 2014 51.379408 -- 8100000 Dec 01, 2014 51.668779 0.105256 8100000 Nov 28, 2014 51.786557 -- 8100000 Nov 26, 2014 51.71197 -- 8100000 Nov 25, 2014 51.622303 -- 8100000 Nov 24, 2014 51.452087 -- 8100000 Nov 21, 2014 51.384521 -- 8100000 Nov 20, 2014 51.246243 -- 8100000 Nov 19, 2014 51.195378 -- 8100000 Nov 18, 2014 51.307285 -- 8100000 Nov 17, 2014 51.348095 -- 8100000 Nov 14, 2014 51.410038 -- 8100000 Nov 13, 2014 51.348168 -- 8100000 Nov 12, 2014 51.327846 -- 8100000 Nov 11, 2014 51.319243 -- 8100000 Nov 10, 2014 51.314495 -- 8100000 Nov 07, 2014 51.454554 -- 8100000 Nov 06, 2014 51.284312 -- 8100000 Nov 05, 2014 51.362828 -- 8200000 Nov 04, 2014 51.390743 -- 8200000 Nov 03, 2014 51.390191 0.103501 8200000 Oct 31, 2014 51.528473 -- 8200000 Oct 30, 2014 51.614448 -- 8200000 Oct 29, 2014 51.572484 -- 8200000 Oct 28, 2014 51.655381 -- 8200000 Oct 27, 2014 51.728126 -- 8200000 Oct 24, 2014 51.669282 -- 8200000 Oct 23, 2014 51.664366 -- 8200000 Oct 22, 2014 51.807863 -- 8200000 Oct 21, 2014 51.872934 -- 8200000 Oct 20, 2014 51.903431 -- 8200000 Oct 17, 2014 51.848104 -- 8200000 Oct 16, 2014 51.89957 -- 8200000 Oct 15, 2014 52.196496 -- 8200000 Oct 14, 2014 51.918359 -- 8200000 Oct 13, 2014 51.690673 -- 8200000 Oct 10, 2014 51.676675 -- 8200000 Oct 09, 2014 51.644419 -- 8200000 Oct 08, 2014 51.648301 -- 8200000 Oct 07, 2014 51.605505 -- 8200000 Oct 06, 2014 51.391045 -- 8200000 Oct 03, 2014 51.294083 -- 8200000 Oct 02, 2014 51.23417 -- 8200000 Oct 01, 2014 51.322702 0.100684 8200000 Sep 30, 2014 51.087546 -- 8200000 Sep 29, 2014 51.162099 -- 8200000 Sep 26, 2014 51.111467 -- 8200000 Sep 25, 2014 51.228533 -- 8200000 Sep 24, 2014 51.06609 -- 8200000 Sep 23, 2014 51.188393 -- 8200000 Sep 22, 2014 51.108773 -- 8200000 Sep 19, 2014 51.042157 -- 8200000 Sep 18, 2014 50.895528 -- 8200000 Sep 17, 2014 50.919912 -- 8200000 Sep 16, 2014 50.963624 -- 8200000 Sep 15, 2014 50.974708 -- 8200000 Sep 12, 2014 50.929159 -- 8200000 Sep 11, 2014 51.172306 -- 8200000 Sep 10, 2014 51.145414 -- 8200000 Sep 09, 2014 51.271649 -- 8200000 Sep 08, 2014 51.361355 -- 8200000 Sep 05, 2014 51.358341 -- 8200000 Sep 04, 2014 51.41291 -- 8200000 Sep 03, 2014 51.560514 -- 8200000 Sep 02, 2014 51.525603 0.101376 8200000 Aug 29, 2014 51.865869 -- 8200000 Aug 28, 2014 51.888322 -- 8200000 Aug 27, 2014 51.799122 -- 8200000 Aug 26, 2014 51.667914 -- 8200000 Aug 25, 2014 51.670787 -- 8200000 Aug 22, 2014 51.617101 -- 8200000 Aug 21, 2014 51.575529 -- 8200000 Aug 20, 2014 51.487772 -- 8200000 Aug 19, 2014 51.522299 -- 8200000 Aug 18, 2014 51.573635 -- 8200000 Aug 15, 2014 51.748351 -- 8200000 Aug 14, 2014 51.57921 -- 8200000 Aug 13, 2014 51.46237 -- 8200000 Aug 12, 2014 51.366862 -- 8200000 Aug 11, 2014 51.446045 -- 8200000 Aug 08, 2014 51.447769 -- 8200000 Aug 07, 2014 51.455183 -- 8300000 Aug 06, 2014 51.306791 -- 8300000 Aug 05, 2014 51.31734 -- 8300000 Aug 04, 2014 51.299445 -- 8300000 Aug 01, 2014 51.271926 0.100175 8300000 Jul 31, 2014 51.27808 -- 8300000 Jul 30, 2014 51.292238 -- 8300000 Jul 29, 2014 51.559035 -- 8300000 Jul 28, 2014 51.457929 -- 8300000 Jul 25, 2014 51.52116 -- 8200000 Jul 24, 2014 51.377196 -- 8300000 Jul 23, 2014 51.507151 -- 8300000 Jul 22, 2014 51.500333 -- 8300000 Jul 21, 2014 51.452275 -- 8300000 Jul 18, 2014 51.412538 -- 8300000 Jul 17, 2014 51.467167 -- 8300000 Jul 16, 2014 51.295199 -- 8300000 Jul 15, 2014 51.259096 -- 8300000 Jul 14, 2014 51.254611 -- 8300000 Jul 11, 2014 51.327287 -- 8300000 Jul 10, 2014 51.266078 -- 8300000 Jul 09, 2014 51.271742 -- 8300000 Jul 08, 2014 51.217849 -- 8300000 Jul 07, 2014 51.065276 -- 8300000 Jul 03, 2014 50.95126 -- 8300000 Jul 02, 2014 50.998869 -- 8300000 Jul 01, 2014 51.192797 0.097703 8300000 Jun 30, 2014 51.43228 -- 8300000 Jun 27, 2014 51.382683 -- 8300000 Jun 26, 2014 51.447123 -- 8300000 Jun 25, 2014 51.343527 -- 8300000 Jun 24, 2014 51.262284 -- 8300000 Jun 23, 2014 51.141323 -- 8300000 Jun 20, 2014 51.108101 -- 8300000 Jun 19, 2014 51.088767 -- 8300000 Jun 18, 2014 51.112455 -- 8300000 Jun 17, 2014 51.007389 -- 8300000 Jun 16, 2014 51.15779 -- 8300000 Jun 13, 2014 51.135287 -- 8300000 Jun 12, 2014 51.188598 -- 8300000 Jun 11, 2014 51.012538 -- 8300000 Jun 10, 2014 51.019248 -- 8300000 Jun 09, 2014 51.072598 -- 8300000 Jun 06, 2014 51.098364 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8300000 Apr 24, 2014 50.947634 -- 8300000 Apr 23, 2014 50.942357 -- 8300000 Apr 22, 2014 50.823637 -- 8200000 Apr 21, 2014 50.80192 -- 8200000 Apr 17, 2014 50.807164 -- 8200000 Apr 16, 2014 51.007142 -- 8100000 Apr 15, 2014 51.0142 -- 8100000 Apr 14, 2014 50.973929 -- 8100000 Apr 11, 2014 51.021486 -- 8100000 Apr 10, 2014 50.989781 -- 8100000 Apr 09, 2014 50.78596 -- 8100000 Apr 08, 2014 50.777939 -- 8000000 Apr 07, 2014 50.746708 -- 8000000 Apr 04, 2014 50.641597 -- 8000000 Apr 03, 2014 50.437135 -- 8000000 Apr 02, 2014 50.36303 -- 8000000 Apr 01, 2014 50.477912 0.090675 8000000 Mar 31, 2014 50.643042 -- 8000000 Mar 28, 2014 50.67157 -- 8000000 Mar 27, 2014 50.778362 -- 8000000 Mar 26, 2014 50.689199 -- 8000000 Mar 25, 2014 50.556179 -- 8000000 Mar 24, 2014 50.530899 -- 8000000 Mar 21, 2014 50.471389 -- 8000000 Mar 20, 2014 50.332719 -- 8000000 Mar 19, 2014 50.306677 -- 8000000 Mar 18, 2014 50.510349 -- 8000000 Mar 17, 2014 50.458551 -- 8000000 Mar 14, 2014 50.607666 -- 7900000 Mar 13, 2014 50.611805 -- 7900000 Mar 12, 2014 50.407625 -- 7900000 Mar 11, 2014 50.323328 -- 7900000 Mar 10, 2014 50.274087 -- 7900000 Mar 07, 2014 50.266759 -- 7900000 Mar 06, 2014 50.439546 -- 7900000 Mar 05, 2014 50.576409 -- 7900000 Mar 04, 2014 50.59581 -- 7900000 Mar 03, 2014 50.801917 0.09802 7900000 Feb 28, 2014 50.785367 -- 7900000 Feb 27, 2014 50.802202 -- 7900000 Feb 26, 2014 50.694641 -- 7900000 Feb 25, 2014 50.597785 -- 7900000 Feb 24, 2014 50.437207 -- 7900000 Feb 21, 2014 50.466584 -- 7900000 Feb 20, 2014 50.379249 -- 7800000 Feb 19, 2014 50.450258 -- 7800000 Feb 18, 2014 50.514609 -- 7800000 Feb 14, 2014 50.401574 -- 7800000 Feb 13, 2014 50.412162 -- 7800000 Feb 12, 2014 50.26524 -- 7800000 Feb 11, 2014 50.350121 -- 7800000 Feb 10, 2014 50.423487 -- 7800000 Feb 07, 2014 50.412694 -- 7800000 Feb 06, 2014 50.299547 -- 7800000 Feb 05, 2014 50.33605 -- 7800000 Feb 04, 2014 50.44341 -- 7800000 Feb 03, 2014 50.59763 0.098499 7800000 Jan 31, 2014 50.46278 -- 7800000 Jan 30, 2014 50.411664 -- 7800000 Jan 29, 2014 50.476745 -- 7800000 Jan 28, 2014 50.298352 -- 7800000 Jan 27, 2014 50.222791 -- 7800000 Jan 24, 2014 50.300337 -- 7800000 Jan 23, 2014 50.312094 -- 7800000 Jan 22, 2014 50.120339 -- 7800000 Jan 21, 2014 50.227412 -- 8000000 Jan 17, 2014 50.201986 -- 8000000 Jan 16, 2014 50.162252 -- 8000000 Jan 15, 2014 50.061583 -- 8000000 Jan 14, 2014 50.089174 -- 8000000 Jan 13, 2014 50.231779 -- 8000000 Jan 10, 2014 50.139381 -- 8000000 Jan 09, 2014 49.862535 -- 8000000 Jan 08, 2014 49.785573 -- 8000000 Jan 07, 2014 49.95032 -- 8000000 Jan 06, 2014 49.891988 -- 8000000 Jan 03, 2014 49.780486 -- 8000000 Jan 02, 2014 49.783832 -- 8000000 Dec 31, 2013 49.69178 -- 8000000 Dec 30, 2013 49.751231 -- 8000000 Dec 27, 2013 49.623685 -- 8000000 Dec 26, 2013 49.643279 0.095929 8000000 Dec 24, 2013 49.757564 -- 8000000 Dec 23, 2013 49.907977 -- 8000000 Dec 20, 2013 49.975022 -- 8000000 Dec 19, 2013 49.833844 -- 8000000 Dec 18, 2013 49.851402 -- 8000000 Dec 17, 2013 49.92024 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Nov 04, 2013 49.993911 -- 7800000 Nov 01, 2013 49.933043 0.091412 7800000 Oct 31, 2013 50.22197 -- 7800000 Oct 30, 2013 50.242077 -- 7800000 Oct 29, 2013 50.269607 -- 7800000 Oct 28, 2013 50.256791 -- 7800000 Oct 25, 2013 50.270731 -- 7800000 Oct 24, 2013 50.228292 -- 7800000 Oct 23, 2013 50.317399 -- 7800000 Oct 22, 2013 50.283266 -- 7800000 Oct 21, 2013 50.049853 -- 7800000 Oct 18, 2013 50.095757 -- 7800000 Oct 17, 2013 50.079428 -- 7800000 Oct 16, 2013 49.828173 -- 7800000 Oct 15, 2013 49.62279 -- 7800000 Oct 14, 2013 49.729677 -- 7800000 Oct 11, 2013 49.715839 -- 7800000 Oct 10, 2013 49.655209 -- 7800000 Oct 09, 2013 49.665496 -- 7800000 Oct 08, 2013 49.708516 -- 7800000 Oct 07, 2013 49.698706 -- 7800000 Oct 04, 2013 49.646815 -- 7800000 Oct 03, 2013 49.725601 -- 7800000 Oct 02, 2013 49.657678 -- 7800000 Oct 01, 2013 49.576597 0.091095 7800000 Sep 30, 2013 49.715286 -- 7800000 Sep 27, 2013 49.764038 -- 7800000 Sep 26, 2013 49.726668 -- 7800000 Sep 25, 2013 49.833584 -- 7800000 Sep 24, 2013 49.742236 -- 7800000 Sep 23, 2013 49.5458 -- 7800000 Sep 20, 2013 49.505754 -- 7800000 Sep 19, 2013 49.403601 -- 7800000 Sep 18, 2013 49.486211 -- 7800000 Sep 17, 2013 49.077617 -- 7800000 Sep 16, 2013 49.00705 -- 7800000 Sep 13, 2013 48.921361 -- 7800000 Sep 12, 2013 48.912226 -- 7800000 Sep 11, 2013 48.861612 -- 7800000 Sep 10, 2013 48.74731 -- 7800000 Sep 09, 2013 48.938739 -- 7800000 Sep 06, 2013 48.792254 -- 7800000 Sep 05, 2013 48.726198 -- 7800000 Sep 04, 2013 49.030722 -- 7800000 Sep 03, 2013 49.139826 0.085001 7800000 Aug 30, 2013 49.452239 -- 7800000 Aug 29, 2013 49.416143 -- 7800000 Aug 28, 2013 49.29244 -- 7800000 Aug 27, 2013 49.466796 -- 7800000 Aug 26, 2013 49.228129 -- 7800000 Aug 23, 2013 49.136348 -- 7800000 Aug 22, 2013 48.879322 -- 7800000 Aug 21, 2013 48.961761 -- 7800000 Aug 20, 2013 49.086238 -- 7800000 Aug 19, 2013 48.932304 -- 7800000 Aug 16, 2013 49.081688 -- 7800000 Aug 15, 2013 49.289733 -- 7800000 Aug 14, 2013 49.495275 -- 7800000 Aug 13, 2013 49.484311 -- 7800000 Aug 12, 2013 49.776686 -- 7800000 Aug 09, 2013 49.854364 -- 7800000 Aug 08, 2013 49.856409 -- 7800000 Aug 07, 2013 49.804048 -- 7800000 Aug 06, 2013 49.70523 -- 7800000 Aug 05, 2013 49.70412 -- 7800000 Aug 02, 2013 49.807195 -- 7800000 Aug 01, 2013 49.476299 0.089572 7800000 Jul 31, 2013 49.897242 -- 7800000 Jul 30, 2013 49.872027 -- 7800000 Jul 29, 2013 49.904705 -- 7800000 Jul 26, 2013 49.990535 -- 7800000 Jul 25, 2013 49.833024 -- 7900000 Jul 24, 2013 49.928358 -- 7900000 Jul 23, 2013 50.108343 -- 7900000 Jul 22, 2013 50.171417 -- 7900000 Jul 19, 2013 50.119225 -- 7900000 Jul 18, 2013 49.909774 -- 7900000 Jul 17, 2013 50.010367 -- 7900000 Jul 16, 2013 49.910616 -- 7900000 Jul 15, 2013 49.820291 -- 7900000 Jul 12, 2013 49.641012 -- 7900000 Jul 11, 2013 49.71798 -- 7900000 Jul 10, 2013 49.37889 -- 7900000 Jul 09, 2013 49.453085 -- 7900000 Jul 08, 2013 49.355183 -- 7900000 Jul 05, 2013 49.099845 -- 7900000 Jul 03, 2013 49.636222 -- 7900000 Jul 02, 2013 49.681891 -- 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7600000 May 20, 2013 51.544024 -- 7600000 May 17, 2013 51.560253 -- 7600000 May 16, 2013 51.809315 -- 7600000 May 15, 2013 51.567124 -- 7600000 May 14, 2013 51.536221 -- 7600000 May 13, 2013 51.634351 -- 7600000 May 10, 2013 51.667798 -- 7600000 May 09, 2013 51.939743 -- 7600000 May 08, 2013 51.990734 -- 7600000 May 07, 2013 51.923128 -- 7600000 May 06, 2013 51.927727 -- 7600000 May 03, 2013 51.97401 -- 7600000 May 02, 2013 52.334189 -- 7600000 May 01, 2013 52.301765 0.087389 7600000 Apr 30, 2013 52.24606 -- 7600000 Apr 29, 2013 52.295451 -- 7600000 Apr 26, 2013 52.302017 -- 7600000 Apr 25, 2013 52.141579 -- 7600000 Apr 24, 2013 52.192318 -- 7500000 Apr 23, 2013 52.161248 -- 7300000 Apr 22, 2013 52.141058 -- 7300000 Apr 19, 2013 52.109041 -- 7300000 Apr 18, 2013 52.153744 -- 7300000 Apr 17, 2013 52.097393 -- 7300000 Apr 16, 2013 52.054281 -- 7300000 Apr 15, 2013 52.124583 -- 7100000 Apr 12, 2013 52.06989 -- 7100000 Apr 11, 2013 51.869673 -- 7000000 Apr 10, 2013 51.79592 -- 7000000 Apr 09, 2013 51.938693 -- 7000000 Apr 08, 2013 51.952376 -- 7000000 Apr 05, 2013 52.024557 -- 7000000 Apr 04, 2013 51.76298 -- 7000000 Apr 03, 2013 51.574016 -- 7000000 Apr 02, 2013 51.399168 -- 6800000 Apr 01, 2013 51.44762 0.085528 6800000 Mar 28, 2013 51.458487 -- 6800000 Mar 27, 2013 51.525622 -- 6800000 Mar 26, 2013 51.423269 -- 6800000 Mar 25, 2013 51.437128 -- 6800000 Mar 22, 2013 51.438458 -- 6800000 Mar 21, 2013 51.422443 -- 6800000 Mar 20, 2013 51.392367 -- 6800000 Mar 19, 2013 51.51192 -- 6800000 Mar 18, 2013 51.357647 -- 6800000 Mar 15, 2013 51.286104 -- 6800000 Mar 14, 2013 51.207351 -- 6800000 Mar 13, 2013 51.255401 -- 6800000 Mar 12, 2013 51.264233 -- 6800000 Mar 11, 2013 51.146179 -- 6800000 Mar 08, 2013 51.129924 -- 6800000 Mar 07, 2013 51.270352 -- 6800000 Mar 06, 2013 51.416216 -- 6800000 Mar 05, 2013 51.520027 -- 6800000 Mar 04, 2013 51.543214 -- 6800000 Mar 01, 2013 51.599706 0.085491 6800000 Feb 28, 2013 51.63909 -- 6500000 Feb 27, 2013 51.593014 -- 6500000 Feb 26, 2013 51.655236 -- 6500000 Feb 25, 2013 51.654366 -- 6500000 Feb 22, 2013 51.441617 -- 6500000 Feb 21, 2013 51.388454 -- 6500000 Feb 20, 2013 51.283849 -- 6500000 Feb 19, 2013 51.261194 -- 6500000 Feb 15, 2013 51.315986 -- 6500000 Feb 14, 2013 51.364277 -- 6500000 Feb 13, 2013 51.239398 -- 6500000 Feb 12, 2013 51.316668 -- 6500000 Feb 11, 2013 51.423403 -- 6500000 Feb 08, 2013 51.38807 -- 6500000 Feb 07, 2013 51.399991 -- 6500000 Feb 06, 2013 51.352213 -- 6500000 Feb 05, 2013 51.205255 -- 6500000 Feb 04, 2013 51.320759 -- 6500000 Feb 01, 2013 51.19975 0.083172 6500000 Jan 31, 2013 51.373484 -- 6500000 Jan 30, 2013 51.347982 -- 6500000 Jan 29, 2013 51.370402 -- 6500000 Jan 28, 2013 51.437467 -- 6400000 Jan 25, 2013 51.459061 -- 6400000 Jan 24, 2013 51.728819 -- 6400000 Jan 23, 2013 51.758571 -- 6400000 Jan 22, 2013 51.775111 -- 6400000 Jan 18, 2013 51.750297 -- 6400000 Jan 17, 2013 51.643086 -- 6400000 Jan 16, 2013 51.772612 -- 6400000 Jan 15, 2013 51.805623 -- 6300000 Jan 14, 2013 51.78354 -- 6300000 Jan 11, 2013 51.769314 -- 6300000 Jan 10, 2013 51.687075 -- 6300000 Jan 09, 2013 51.811012 -- 6200000 Jan 08, 2013 51.789218 -- 6200000 Jan 07, 2013 51.70255 -- 6200000 Jan 04, 2013 51.625462 -- 6100000 Jan 03, 2013 51.641018 -- 6100000 Jan 02, 2013 51.755002 -- 6100000 Dec 31, 2012 51.891473 -- 6100000 Dec 28, 2012 52.021286 -- 6100000 Dec 27, 2012 52.015984 -- 6100000 Dec 26, 2012 51.85102 0.082961 6100000 Dec 24, 2012 51.881243 -- 6100000 Dec 21, 2012 51.943463 -- 6100000 Dec 20, 2012 51.831881 -- 6100000 Dec 19, 2012 51.806255 -- 6000000 Dec 18, 2012 51.645691 -- 6000000 Dec 17, 2012 51.780342 -- 6000000 Dec 14, 2012 51.943837 -- 6000000 Dec 13, 2012 51.860519 -- 6000000 Dec 12, 2012 51.903064 -- 6000000 Dec 11, 2012 52.01847 -- 6000000 Dec 10, 2012 52.085624 -- 6000000 Dec 07, 2012 52.044644 -- 6000000 Dec 06, 2012 52.195411 -- 6000000 Dec 05, 2012 52.1809 -- 6000000 Dec 04, 2012 52.147697 -- 6000000 Dec 03, 2012 52.047196 0.07551 6000000 Nov 30, 2012 52.147849 -- 5900000 Nov 29, 2012 52.124988 -- 5900000 Nov 28, 2012 52.119971 -- 5900000 Nov 27, 2012 52.102931 -- 5900000 Nov 26, 2012 52.068478 -- 5900000 Nov 23, 2012 51.966743 -- 5900000 Nov 21, 2012 51.936919 -- 5900000 Nov 20, 2012 51.996418 -- 5900000 Nov 19, 2012 52.101396 -- 5900000 Nov 16, 2012 52.174096 -- 5900000 Nov 15, 2012 52.215401 -- 5900000 Nov 14, 2012 52.321056 -- 5900000 Nov 13, 2012 52.310398 -- 5900000 Nov 12, 2012 52.242875 -- 5900000 Nov 09, 2012 52.228445 -- 5900000 Nov 08, 2012 52.279196 -- 5900000 Nov 07, 2012 52.205299 -- 5900000 Nov 06, 2012 51.951533 -- 5900000 Nov 05, 2012 52.170951 -- 5800000 Nov 02, 2012 52.112103 -- 5800000 Nov 01, 2012 52.138213 0.067023 5800000 Oct 31, 2012 52.311071 -- 5800000 Oct 26, 2012 52.119469 -- 5800000 Oct 25, 2012 51.930982 -- 5800000 Oct 24, 2012 52.098429 -- 5800000 Oct 23, 2012 52.094899 -- 5800000 Oct 22, 2012 52.134378 -- 5800000 Oct 19, 2012 52.248986 -- 5800000 Oct 18, 2012 52.096686 -- 5800000 Oct 17, 2012 52.086795 -- 5800000 Oct 16, 2012 52.173208 -- 5800000 Oct 15, 2012 52.251952 -- 5800000 Oct 12, 2012 52.224611 -- 5800000 Oct 11, 2012 52.13613 -- 5700000 Oct 10, 2012 51.990534 -- 5700000 Oct 09, 2012 51.898975 -- 5700000 Oct 08, 2012 51.804593 -- 5700000 Oct 05, 2012 51.806238 -- 5700000 Oct 04, 2012 51.918466 -- 5700000 Oct 03, 2012 51.977163 -- 400000 Oct 02, 2012 51.977368 -- 400000 Oct 01, 2012 51.899968 0.107466 400000 Sep 28, 2012 51.910062 -- 400000 Sep 27, 2012 51.877325 -- 400000 Sep 26, 2012 51.929129 -- 400000 Sep 25, 2012 51.80245 -- 400000 Sep 24, 2012 51.711858 -- 400000 Sep 21, 2012 51.596134 -- 400000 Sep 20, 2012 51.548517 -- 400000 Sep 19, 2012 51.546563 -- 400000 Sep 18, 2012 51.407891 -- 400000 Sep 17, 2012 51.362195 -- 400000 Sep 14, 2012 51.213043 -- 400000 Sep 13, 2012 51.370902 -- 400000 Sep 12, 2012 51.31357 -- 400000 Sep 11, 2012 51.46468 -- 400000 Sep 10, 2012 51.465755 -- 400000 Sep 07, 2012 51.462165 -- 400000 Sep 06, 2012 51.363776 -- 400000 Sep 05, 2012 51.567327 -- 400000 Sep 04, 2012 51.622606 0.101063 400000 Aug 31, 2012 51.736681 -- 400000 Aug 30, 2012 51.553166 -- 400000 Aug 29, 2012 51.46599 -- 400000 Aug 28, 2012 51.546584 -- 400000 Aug 27, 2012 51.480254 -- 400000 Aug 24, 2012 51.351038 -- 400000 Aug 23, 2012 51.426587 -- 400000 Aug 22, 2012 51.298223 -- 400000 Aug 21, 2012 51.043987 -- 400000 Aug 20, 2012 50.964635 -- 400000 Aug 17, 2012 50.931793 -- 400000 Aug 16, 2012 50.850782 -- 400000 Aug 15, 2012 50.959937 -- 400000 Aug 14, 2012 51.234117 -- 400000 Aug 13, 2012 51.455336 -- 400000 Aug 10, 2012 51.429855 -- 400000 Aug 09, 2012 51.332717 -- 400000 Aug 08, 2012 51.347498 -- 400000 Aug 07, 2012 51.412138 -- 400000 Aug 06, 2012 51.62462 -- 400000 Aug 03, 2012 51.484238 -- 400000 Aug 02, 2012 51.789085 -- 400000 Aug 01, 2012 51.616435 0.10703 300000 Jul 31, 2012 51.835746 -- 300000 Jul 30, 2012 51.723269 -- 300000 Jul 27, 2012 51.473999 -- 300000 Jul 26, 2012 51.793445 -- 300000 Jul 25, 2012 51.77659 -- 300000 Jul 24, 2012 51.748649 -- 300000 Jul 23, 2012 51.668586 -- 300000 Jul 20, 2012 51.753229 -- 300000 Jul 19, 2012 51.625795 -- 300000 Jul 18, 2012 51.648433 -- 300000 Jul 17, 2012 51.367237 -- 300000 Jul 16, 2012 51.370223 -- 300000 Jul 13, 2012 51.203205 -- 300000 Jul 12, 2012 51.19842 -- 300000 Jul 11, 2012 51.112115 -- 300000 Jul 10, 2012 51.067062 -- 300000 Jul 09, 2012 50.924413 -- 300000 Jul 06, 2012 50.842735 -- 300000 Jul 05, 2012 50.708807 -- 300000 Jul 03, 2012 50.606684 -- 300000 Jul 02, 2012 50.689019 0.106764 300000 Jun 29, 2012 50.508982 -- 300000 Jun 28, 2012 50.628718 -- 300000 Jun 27, 2012 50.535179 -- 300000 Jun 26, 2012 50.498495 -- 300000 Jun 25, 2012 50.553291 -- 300000 Jun 22, 2012 50.370193 -- 300000 Jun 21, 2012 50.496635 -- 300000 Jun 20, 2012 50.354006 -- 300000 Jun 19, 2012 50.30143 -- 300000 Jun 18, 2012 50.352869 -- 300000 Jun 15, 2012 50.281135 -- 300000 Jun 14, 2012 50.112993 -- 300000 Jun 13, 2012 50.136537 -- 300000 Jun 12, 2012 49.978055 -- 300000 Jun 11, 2012 50.217658 -- 200000 Jun 08, 2012 50.007408 -- 200000 Jun 07, 2012 50.001709 -- 200000 Jun 06, 2012 49.891333 -- 200000 Jun 05, 2012 50.043137 -- 200000 Jun 04, 2012 50.15732 -- 200000 Jun 01, 2012 50.331935 0.10767 200000 May 31, 2012 50.26029 -- 200000 May 30, 2012 50.186759 -- 200000 May 29, 2012 49.904583 -- 200000 May 25, 2012 49.813524 -- 200000 May 24, 2012 49.756282 -- 200000 May 23, 2012 49.857741 -- 200000 May 22, 2012 49.673912 -- 200000 May 21, 2012 49.86664 -- 200000 May 18, 2012 49.999871 -- 200000 May 17, 2012 50.125616 -- 200000 May 16, 2012 50.095436 -- 200000 May 15, 2012 50.178322 -- 200000 May 14, 2012 50.218668 -- 200000 May 11, 2012 50.142082 -- 200000 May 10, 2012 50.066558 -- 200000 May 09, 2012 50.067043 -- 200000 May 08, 2012 50.166058 -- 200000 May 07, 2012 50.074939 -- 200000 May 04, 2012 50.167291 -- 200000 May 03, 2012 50.040737 -- 200000 May 02, 2012 49.982772 -- 200000 May 01, 2012 49.801523 0.103724 200000 Apr 30, 2012 50.058807 -- 200000 Apr 27, 2012 49.949185 -- 200000 Apr 26, 2012 49.865273 -- 200000 Apr 25, 2012 49.804525 -- 200000 Apr 24, 2012 49.80736 -- 200000 Apr 23, 2012 49.870763 -- 200000 Apr 20, 2012 49.8377 -- 200000 Apr 19, 2012 49.875717 -- 200000 Apr 18, 2012 49.800354 -- 200000 Apr 17, 2012 49.73827 -- 200000 Apr 16, 2012 49.830324 -- 200000 Apr 13, 2012 49.831173 -- 200000 Apr 12, 2012 49.631079 -- 200000 Apr 11, 2012 49.648652 -- 200000 Apr 10, 2012 49.789988 -- 200000 Apr 09, 2012 49.676995 -- 200000 Apr 05, 2012 49.428408 -- 200000 Apr 04, 2012 49.31287 -- 200000 Apr 03, 2012 49.260296 -- 200000 Apr 02, 2012 49.483396 0.152456 200000 Mar 30, 2012 49.575158 -- 200000 Mar 29, 2012 49.751425 -- 200000 Mar 28, 2012 49.708064 -- 200000 Mar 27, 2012 49.72074 -- 200000 Mar 26, 2012 49.550863 -- 200000 Mar 23, 2012 49.530075 -- 200000 Mar 22, 2012 49.444404 -- 200000 Mar 21, 2012 49.481748 -- 200000 Mar 20, 2012 49.23248 -- 200000 Mar 19, 2012 49.240011 -- 200000 Mar 16, 2012 49.422346 -- 200000 Mar 15, 2012 49.388571 -- 200000 Mar 14, 2012 49.326719 -- 200000 Mar 13, 2012 49.6763 -- 200000 Mar 12, 2012 49.861117 -- 200000 Mar 09, 2012 49.842937 -- 200000 Mar 08, 2012 49.931621 -- 200000 Mar 07, 2012 50.013963 -- 200000 Mar 06, 2012 50.117719 -- 200000 Mar 05, 2012 50.083435 -- 200000 Mar 02, 2012 50.163944 -- 200000 Mar 01, 2012 49.998274 -- 200000 Feb 29, 2012 50.116465 -- 200000 Feb 28, 2012 50.117861 -- 200000 Feb 27, 2012 50.081447 -- 200000 Feb 24, 2012 49.898137 -- 200000 Feb 23, 2012 49.810673 -- 200000 Feb 22, 2012 49.787285 -- 200000 Feb 21, 2012 49.640556 -- 200000 Feb 17, 2012 49.695625 -- 200000 Feb 16, 2012 49.679611 -- 200000 Feb 15, 2012 49.984675 -- 200000 Feb 14, 2012 50.071721 -- 200000 iShares Aaa - A Rated Corporate Bond ETF Fund Inception 14-Feb-2012 Month End Date Monthly Total (NAV) Return Feb 29, 2012 -- Mar 31, 2012 -1.08 Apr 30, 2012 1.28 May 31, 2012 0.61 Jun 30, 2012 0.7100000000000001 Jul 31, 2012 2.85 Aug 31, 2012 0.01 Sep 30, 2012 0.52 Oct 31, 2012 0.98 Nov 30, 2012 -0.18 Dec 31, 2012 -0.19 Jan 31, 2013 -1 Feb 28, 2013 0.69 Mar 31, 2013 -0.18 Apr 30, 2013 1.7000000000000002 May 31, 2013 -2.3800000000000003 Jun 30, 2013 -2.46 Jul 31, 2013 0.83 Aug 31, 2013 -0.72 Sep 30, 2013 0.72 Oct 31, 2013 1.1900000000000002 Nov 30, 2013 -0.26 Dec 31, 2013 -0.24 Jan 31, 2014 1.55 Feb 28, 2014 0.85 Mar 31, 2014 -0.1 Apr 30, 2014 0.95 May 31, 2014 1.2 Jun 30, 2014 -0.02 Jul 31, 2014 -0.1 Aug 31, 2014 1.35 Sep 30, 2014 -1.31 Oct 31, 2014 1.06 Nov 30, 2014 0.71 Dec 31, 2014 0.23 Jan 31, 2015 2.98 Feb 28, 2015 -1.16 Mar 31, 2015 0.34 Apr 30, 2015 -0.64 May 31, 2015 -0.58 Jun 30, 2015 -1.6099999999999999 Jul 31, 2015 0.81 Aug 31, 2015 -0.32 Sep 30, 2015 0.9 Oct 31, 2015 0.51 Nov 30, 2015 -0.03 Dec 31, 2015 -0.38 Jan 31, 2016 0.69 Feb 29, 2016 0.81 Mar 31, 2016 2.13 Apr 30, 2016 1 May 31, 2016 -0.16 Jun 30, 2016 1.97 Jul 31, 2016 1.19 Aug 31, 2016 0.04 Sep 30, 2016 -0.43 Oct 31, 2016 -0.93 Nov 30, 2016 -2.6 Dec 31, 2016 0.53 Jan 31, 2017 0.1 Feb 28, 2017 1.04 Mar 31, 2017 -0.25 Apr 30, 2017 0.94 May 31, 2017 1.06 Jun 30, 2017 0.26 Jul 31, 2017 0.67 Aug 31, 2017 0.77 Sep 30, 2017 -0.27 Oct 31, 2017 0.34 Nov 30, 2017 -0.19 Dec 31, 2017 0.89 Jan 31, 2018 -1.23 Feb 28, 2018 -1.62 Mar 31, 2018 0.26 Apr 30, 2018 -0.9 May 31, 2018 0.63 Jun 30, 2018 -0.52 Jul 31, 2018 0.72 Aug 31, 2018 0.52 Sep 30, 2018 -0.52 Oct 31, 2018 -1.31 Nov 30, 2018 0.06 Dec 31, 2018 1.65 Jan 31, 2019 2.18 Feb 28, 2019 0.02 Mar 31, 2019 2.24 Apr 30, 2019 0.18 May 31, 2019 1.56 Jun 30, 2019 2.21 Jul 31, 2019 0.44 Aug 31, 2019 3.14 Sep 30, 2019 -0.78 Oct 31, 2019 0.55 Nov 30, 2019 0.12 Dec 31, 2019 0.1 Jan 31, 2020 2.25 Feb 29, 2020 1.51 Mar 31, 2020 -3.74 Apr 30, 2020 4.02 May 31, 2020 1.08 Jun 30, 2020 1.4 Jul 31, 2020 2.99 Aug 31, 2020 -1.67 Sep 30, 2020 -0.29 Oct 31, 2020 -0.35 Nov 30, 2020 2.3 Dec 31, 2020 0.13 Jan 31, 2021 -1.52 Feb 28, 2021 -1.89 Mar 31, 2021 -1.78 Apr 30, 2021 1.04 May 31, 2021 0.65 Jun 30, 2021 1.46 Jul 31, 2021 1.24 Aug 31, 2021 -0.32 Sep 30, 2021 -1.07 Oct 31, 2021 0.2 Nov 30, 2021 0.08 Dec 31, 2021 -0.26 Jan 31, 2022 -3.15 Feb 28, 2022 -1.8 Mar 31, 2022 -2.32 Apr 30, 2022 -5.27 May 31, 2022 1.14 Jun 30, 2022 -2.48 Jul 31, 2022 3.19 Aug 31, 2022 -3.07 Sep 30, 2022 -5.29 Oct 31, 2022 -1.24 Nov 30, 2022 5.06 Dec 31, 2022 -0.75 Jan 31, 2023 3.93 Feb 28, 2023 -3.12 Mar 31, 2023 2.85 Apr 30, 2023 0.74 May 31, 2023 -1.41 Jun 30, 2023 0.24 Jul 31, 2023 0.2 Aug 31, 2023 -0.83 Sep 30, 2023 -2.8 Oct 31, 2023 -1.86 Nov 30, 2023 5.85 Dec 31, 2023 3.99 Jan 31, 2024 -0.2 Feb 29, 2024 -1.59 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 0.153984 0.153984 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.153605 0.153605 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.154903 0.154903 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.147732 0.147732 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.148333 0.148333 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.140791 0.140791 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.144004 0.144004 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.142778 0.142778 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.130209 0.130209 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.135977 0.135977 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.125658 0.125658 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.13308 0.13308 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.126025 0.126025 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.104336 0.104336 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.128516 0.128516 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.118044 0.118044 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.122855 0.122855 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.122165 0.122165 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.088642 0.088642 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.097697 0.097697 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.140705 0.140705 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.103343 0.103343 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.098871 0.098871 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.087662 0.087662 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.095383 0.095383 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.089983 0.089983 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.093157 0.093157 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.090373 0.090373 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.08772 0.08772 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.094244 0.094244 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.086398 0.086398 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.087878 0.087878 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.090811 0.090811 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.090325 0.090325 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.092333 0.092333 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.093204 0.093204 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.097574 0.097574 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.094438 0.094438 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.099582 0.099582 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.135225 0.100693 0.034532 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.100305 0.100305 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.098272 0.098272 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.093397 0.093397 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.095984 0.095984 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.105061 0.105061 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.116513 0.116513 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.117149 0.117149 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.128019 0.128019 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.130036 0.130036 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.13211 0.13211 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.128423 0.128423 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.134208 0.134208 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.135973 0.135973 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.130202 0.130202 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.139551 0.139551 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.133054 0.133054 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.13268 0.13268 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.137931 0.137931 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.137774 0.137774 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.142056 0.142056 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.139738 0.139738 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.141671 0.141671 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.137754 0.137754 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.135376 0.135376 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.139621 0.139621 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.130871 0.130871 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.127531 0.127531 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.130577 0.130577 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.130352 0.130352 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.124009 0.124009 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.128172 0.128172 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.120847 0.120847 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.124513 0.124513 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.117405 0.117405 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.117346 0.117346 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.118676 0.118676 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.117495 0.117495 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.118462 0.118462 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.118698 0.118698 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.117758 0.117758 0 0 0 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.118302 0.118302 0 0 0 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.117249 0.117249 0 0 0 May 03, 2017 May 01, 2017 May 05, 2017 0.116953 0.116953 0 0 0 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.115512 0.115512 0 0 0 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.118222 0.118222 0 0 0 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.114822 0.114822 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.07771 0.07771 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.112353 0.112353 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.112331 0.112331 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.112268 0.112268 0 0 0 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.111089 0.111089 0 0 0 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.110861 0.110861 0 0 0 Jul 06, 2016 Jul 01, 2016 Jul 08, 2016 0.112195 0.112195 0 0 0 Jun 03, 2016 Jun 01, 2016 Jun 07, 2016 0.112137 0.112137 0 0 0 May 04, 2016 May 02, 2016 May 06, 2016 0.104312 0.104312 0 0 0 Apr 05, 2016 Apr 01, 2016 Apr 07, 2016 0.113202 0.113202 0 0 0 Mar 03, 2016 Mar 01, 2016 Mar 07, 2016 0.120116 0.120116 0 0 0 Feb 03, 2016 Feb 01, 2016 Feb 05, 2016 0.131141 0.131141 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.23267 0.23267 0 0 0 Dec 03, 2015 Dec 01, 2015 Dec 07, 2015 0.145232 0.145232 0 0 0 Nov 04, 2015 Nov 02, 2015 Nov 06, 2015 0.156663 0.156663 0 0 0 Oct 05, 2015 Oct 01, 2015 Oct 07, 2015 0.112038 0.112038 0 0 0 Sep 03, 2015 Sep 01, 2015 Sep 08, 2015 0.108498 0.108498 0 0 0 Aug 05, 2015 Aug 03, 2015 Aug 07, 2015 0.108372 0.108372 0 0 0 Jul 06, 2015 Jul 01, 2015 Jul 08, 2015 0.107646 0.107646 0 0 0 Jun 03, 2015 Jun 01, 2015 Jun 05, 2015 0.106893 0.106893 0 0 0 May 05, 2015 May 01, 2015 May 07, 2015 0.107746 0.107746 0 0 0 Apr 06, 2015 Apr 01, 2015 Apr 08, 2015 0.112125 0.112125 0 0 0 Mar 04, 2015 Mar 02, 2015 Mar 06, 2015 0.107236 0.107236 0 0 0 Feb 04, 2015 Feb 02, 2015 Feb 06, 2015 0.105178 0.105178 0 0 0 Dec 29, 2014 Dec 24, 2014 Dec 31, 2014 0.104842 0.104842 0 0 0 Dec 03, 2014 Dec 01, 2014 Dec 05, 2014 0.105256 0.105256 0 0 0 Nov 05, 2014 Nov 03, 2014 Nov 07, 2014 0.103501 0.103501 0 0 0 Oct 03, 2014 Oct 01, 2014 Oct 07, 2014 0.100684 0.100684 0 0 0 Sep 04, 2014 Sep 02, 2014 Sep 08, 2014 0.101376 0.101376 0 0 0 Aug 05, 2014 Aug 01, 2014 Aug 07, 2014 0.100175 0.100175 0 0 0 Jul 03, 2014 Jul 01, 2014 Jul 08, 2014 0.097703 0.097703 0 0 0 Jun 04, 2014 Jun 02, 2014 Jun 06, 2014 0.099065 0.099065 0 0 0 May 05, 2014 May 01, 2014 May 07, 2014 0.099201 0.099201 0 0 0 Apr 03, 2014 Apr 01, 2014 Apr 07, 2014 0.090675 0.090675 0 0 0 Mar 05, 2014 Mar 03, 2014 Mar 07, 2014 0.09802 0.09802 0 0 0 Feb 05, 2014 Feb 03, 2014 Feb 07, 2014 0.098499 0.098499 0 0 0 Dec 30, 2013 Dec 26, 2013 Jan 02, 2014 0.095929 0.095929 0 0 0 Dec 04, 2013 Dec 02, 2013 Dec 06, 2013 0.093934 0.093934 0 0 0 Nov 05, 2013 Nov 01, 2013 Nov 07, 2013 0.091412 0.091412 0 0 0 Oct 03, 2013 Oct 01, 2013 Oct 07, 2013 0.091095 0.091095 0 0 0 Sep 05, 2013 Sep 03, 2013 Sep 09, 2013 0.085001 0.085001 0 0 0 Aug 05, 2013 Aug 01, 2013 Aug 07, 2013 0.089572 0.089572 0 0 0 Jul 03, 2013 Jul 01, 2013 Jul 08, 2013 0.090615 0.090615 0 0 0 Jun 05, 2013 Jun 03, 2013 Jun 07, 2013 0.087884 0.087884 0 0 0 May 03, 2013 May 01, 2013 May 07, 2013 0.087389 0.087389 0 0 0 Apr 03, 2013 Apr 01, 2013 Apr 05, 2013 0.085528 0.085528 0 0 0 Mar 05, 2013 Mar 01, 2013 Mar 07, 2013 0.085491 0.085491 0 0 0 Feb 05, 2013 Feb 01, 2013 Feb 07, 2013 0.083172 0.083172 0 0 0 Dec 28, 2012 Dec 26, 2012 Jan 02, 2013 0.082961 0.082961 0 0 0 Dec 05, 2012 Dec 03, 2012 Dec 07, 2012 0.07551 0.07551 0 0 0 Nov 05, 2012 Nov 01, 2012 Nov 07, 2012 0.067023 0.067023 0 0 0 Oct 03, 2012 Oct 01, 2012 Oct 05, 2012 0.107466 0.107466 0 0 0 Sep 06, 2012 Sep 04, 2012 Sep 10, 2012 0.101063 0.101063 0 0 0 Aug 03, 2012 Aug 01, 2012 Aug 07, 2012 0.10703 0.10703 0 0 0 Jul 05, 2012 Jul 02, 2012 Jul 09, 2012 0.106764 0.106764 0 0 0 Jun 05, 2012 Jun 01, 2012 Jun 07, 2012 0.10767 0.10767 0 0 0 May 03, 2012 May 01, 2012 May 07, 2012 0.103724 0.103724 0 0 0 Apr 04, 2012 Apr 02, 2012 Apr 09, 2012 0.152456 0.152456 0 0 0