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
26-Mar-2024 iShares Government/Credit Bond ETF Inception Date Jan 05, 2007 Fund Holdings as of Mar 26, 2024 Number of Securities (excluding cash and derivatives) 4215 Shares Outstanding 2,300,000.00 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 TREASURY NOTE Treasury Fixed Income 5012167.01 2.1084 5012167.01 5000000 United States -- USD 2.07 4.56 1 Jun 15, 2026 4.13 2.07 -- 4.56 2.07 4.56 USD Jun 15, 2023 Jun 15, 2023 TREASURY NOTE Treasury Fixed Income 3685345.79 1.55026 3685345.79 3700000 United States -- USD 5.59 4.25 1 Aug 31, 2030 4.13 5.58 -- 4.25 5.58 4.25 USD Aug 31, 2023 Aug 31, 2023 TREASURY NOTE Treasury Fixed Income 2795617.8 1.17599 2795617.8 2800000 United States -- USD 3.84 4.28 1 Jun 30, 2028 4 3.84 -- 4.28 3.84 4.28 USD Jun 30, 2023 Jun 30, 2023 TREASURY NOTE Treasury Fixed Income 2600767.86 1.09403 2600767.86 2600000 United States -- USD 3.92 4.27 1 Jul 31, 2028 4.13 3.92 -- 4.27 3.92 4.27 USD Jul 31, 2023 Jul 31, 2023 TREASURY NOTE Treasury Fixed Income 2580370.54 1.08545 2580370.54 2600000 United States -- USD 5.52 4.25 1 Jul 31, 2030 4 5.51 -- 4.25 5.51 4.25 USD Jul 31, 2023 Jul 31, 2023 TREASURY NOTE Treasury Fixed Income 2518079.16 1.05924 2518079.16 2500000 United States -- USD 3.98 4.27 1 Aug 31, 2028 4.38 3.98 -- 4.27 3.98 4.27 USD Aug 31, 2023 Aug 31, 2023 TREASURY NOTE Treasury Fixed Income 2022308.31 0.8507 2022308.31 2000000 United States -- USD 1.46 4.77 1 Oct 15, 2025 4.25 1.46 -- 4.77 1.46 4.77 USD Oct 15, 2022 Oct 17, 2022 TREASURY NOTE (OLD) Treasury Fixed Income 1813831.13 0.763 1813831.13 1750000 United States -- USD 7.67 4.24 1 Nov 15, 2033 4.5 7.66 -- 4.24 7.66 4.24 USD Nov 15, 2023 Nov 15, 2023 TREASURY BOND Treasury Fixed Income 1682915.52 0.70793 1682915.52 2000000 United States -- USD 15.39 4.53 1 Nov 15, 2048 3.38 15.48 -- 4.53 15.48 4.53 USD Nov 15, 2018 Nov 15, 2018 TREASURY NOTE Treasury Fixed Income 1512228.71 0.63613 1512228.71 1500000 United States -- USD 2.15 4.53 1 Jul 15, 2026 4.5 2.15 -- 4.53 2.15 4.53 USD Jul 15, 2023 Jul 17, 2023 TREASURY NOTE (2OLD) Treasury Fixed Income 1495062.67 0.62891 1495062.67 1500000 United States -- USD 2.6 4.42 1 Jan 15, 2027 4 2.6 -- 4.42 2.6 4.42 USD Jan 15, 2024 Jan 16, 2024 TREASURY NOTE (2OLD) Treasury Fixed Income 1382544.48 0.58158 1382544.48 1400000 United States -- USD 4.28 4.25 1 Dec 31, 2028 3.75 4.27 -- 4.25 4.27 4.25 USD Dec 31, 2023 Jan 02, 2024 TREASURY NOTE Treasury Fixed Income 1366935.1 0.57501 1366935.1 1400000 United States -- USD 3.54 4.32 1 Jan 31, 2028 3.5 3.54 -- 4.32 3.54 4.32 USD Jan 31, 2023 Jan 31, 2023 TREASURY NOTE Treasury Fixed Income 1328884 0.559 1328884 1620000 United States -- USD 7.04 4.23 1 Nov 15, 2031 1.38 7.03 -- 4.23 7.03 4.23 USD Nov 15, 2021 Nov 15, 2021 TREASURY NOTE Treasury Fixed Income 1297485.22 0.54579 1297485.22 1270000 United States -- USD 5.68 4.24 1 Nov 30, 2030 4.38 5.67 -- 4.24 5.67 4.24 USD Nov 30, 2023 Nov 30, 2023 TREASURY NOTE Treasury Fixed Income 1209302.25 0.5087 1209302.25 1200000 United States -- USD 0.96 5.01 1 Mar 31, 2025 3.88 0.96 -- 5.01 0.96 5.01 USD Mar 31, 2023 Mar 31, 2023 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1109999.8 0.46693 1109999.8 1110000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 TREASURY NOTE Treasury Fixed Income 1098741.07 0.46219 1098741.07 1300000 United States -- USD 7.15 4.23 1 Feb 15, 2032 1.88 7.14 -- 4.23 7.14 4.23 USD Feb 15, 2022 Feb 15, 2022 TREASURY NOTE Treasury Fixed Income 1090733.7 0.45882 1090733.7 1100000 United States -- USD 3.59 4.31 1 Feb 29, 2028 4 3.59 -- 4.31 3.59 4.31 USD Feb 28, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 1081084.41 0.45476 1081084.41 1100000 United States -- USD 1.41 4.8 1 Sep 15, 2025 3.5 1.41 -- 4.8 1.41 4.8 USD Sep 15, 2022 Sep 15, 2022 TREASURY BOND (OLD) Treasury Fixed Income 1075819.02 0.45255 1075819.02 1000000 United States -- USD 15.94 4.39 1 Nov 15, 2053 4.75 15.96 -- 4.39 15.96 4.39 USD Nov 15, 2023 Nov 15, 2023 TREASURY NOTE Treasury Fixed Income 1071891.83 0.4509 1071891.83 1100000 United States -- USD 5.34 4.25 1 Apr 30, 2030 3.5 5.34 -- 4.25 5.34 4.25 USD Apr 30, 2023 May 01, 2023 TREASURY NOTE Treasury Fixed Income 1061079.6 0.44635 1061079.6 1050000 United States -- USD 2.51 4.44 1 Dec 15, 2026 4.38 2.51 -- 4.44 2.51 4.44 USD Dec 15, 2023 Dec 15, 2023 TREASURY NOTE Treasury Fixed Income 1056847.36 0.44457 1056847.36 1050000 United States -- USD 7.1 4.24 1 Nov 15, 2032 4.13 7.09 -- 4.24 7.09 4.24 USD Nov 15, 2022 Nov 15, 2022 TREASURY NOTE Treasury Fixed Income 1041962.91 0.43831 1041962.91 1100000 United States -- USD 7.64 4.24 1 May 15, 2033 3.38 7.63 -- 4.24 7.63 4.24 USD May 15, 2023 May 15, 2023 TREASURY NOTE Treasury Fixed Income 1020912.61 0.42945 1020912.61 1000000 United States -- USD 2.42 4.45 1 Nov 15, 2026 4.63 2.42 -- 4.45 2.42 4.45 USD Nov 15, 2023 Nov 15, 2023 TREASURY NOTE Treasury Fixed Income 1007919.39 0.42399 1007919.39 1000000 United States -- USD 1.2 4.87 1 Jun 30, 2025 4.63 1.2 -- 4.87 1.2 4.87 USD Jun 30, 2023 Jun 30, 2023 TREASURY NOTE Treasury Fixed Income 1001760.82 0.4214 1001760.82 1000000 United States -- USD 2.24 4.51 1 Aug 15, 2026 4.38 2.23 -- 4.51 2.23 4.51 USD Aug 15, 2023 Aug 15, 2023 TREASURY BOND Treasury Fixed Income 994027.64 0.41814 994027.64 1050000 United States -- USD 16.21 4.42 1 Nov 15, 2052 4 16.25 -- 4.42 16.25 4.42 USD Nov 15, 2022 Nov 15, 2022 TREASURY NOTE Treasury Fixed Income 992707.91 0.41759 992707.91 1000000 United States -- USD 3.62 4.31 1 Mar 31, 2028 3.63 3.62 -- 4.31 3.62 4.31 USD Mar 31, 2023 Mar 31, 2023 TREASURY BOND (2OLD) Treasury Fixed Income 987151.44 0.41525 987151.44 1000000 United States -- USD 12.78 4.51 1 Aug 15, 2043 4.38 12.85 -- 4.51 12.85 4.51 USD Aug 15, 2023 Aug 31, 2023 TREASURY NOTE Treasury Fixed Income 984290.87 0.41405 984290.87 1000000 United States -- USD 3.72 4.3 1 Apr 30, 2028 3.5 3.71 -- 4.3 3.71 4.3 USD Apr 30, 2023 May 01, 2023 TREASURY NOTE (2OLD) Treasury Fixed Income 975820.74 0.41048 975820.74 1000000 United States -- USD 7.75 4.24 1 Aug 15, 2033 3.88 7.74 -- 4.24 7.74 4.24 USD Aug 15, 2023 Aug 15, 2023 FEDERAL HOME LOAN BANKS Agency Fixed Income 959851.6 0.40377 959851.6 990000 United States -- USD 4.2 4.26 1 Nov 16, 2028 3.25 4.19 -- 4.26 4.19 4.26 USD Nov 16, 2018 Nov 16, 2018 TREASURY NOTE Treasury Fixed Income 949158.65 0.39927 949158.65 1000000 United States -- USD 7.5 4.24 1 Feb 15, 2033 3.5 7.49 -- 4.24 7.49 4.24 USD Feb 15, 2023 Feb 15, 2023 TREASURY NOTE Treasury Fixed Income 921983.23 0.38784 921983.23 900000 United States -- USD 2.34 4.46 1 Oct 15, 2026 4.63 2.34 -- 4.46 2.34 4.46 USD Oct 15, 2023 Oct 16, 2023 TREASURY NOTE Treasury Fixed Income 895948.49 0.37689 895948.49 1100000 United States -- USD 6.88 4.22 1 Aug 15, 2031 1.25 6.88 -- 4.22 6.88 4.22 USD Aug 15, 2021 Aug 16, 2021 TREASURY NOTE Treasury Fixed Income 891012.23 0.37481 891012.23 900000 United States -- USD 5.21 4.25 1 Feb 28, 2030 4 5.21 -- 4.25 5.21 4.25 USD Feb 28, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 882946.13 0.37142 882946.13 900000 United States -- USD 1.33 4.81 1 Aug 15, 2025 3.13 1.33 -- 4.81 1.33 4.81 USD Aug 15, 2022 Aug 15, 2022 UNITED STATES TREASURY Treasury Fixed Income 874655.63 0.36793 874655.63 880000 United States -- USD 2 4.58 1 May 15, 2026 3.63 2 -- 4.58 2 4.58 USD May 15, 2023 May 15, 2023 TREASURY NOTE Treasury Fixed Income 872802.82 0.36715 872802.82 900000 United States -- USD 0.94 5.04 1 Mar 15, 2025 1.75 0.94 -- 5.04 0.94 5.04 USD Mar 15, 2022 Mar 15, 2022 TREASURY BOND Treasury Fixed Income 855850.96 0.36002 855850.96 840000 United States -- USD 10.31 4.24 1 Feb 15, 2038 4.38 10.31 -- 4.24 10.31 4.24 USD Feb 15, 2008 Feb 15, 2008 TREASURY BOND Treasury Fixed Income 840027.39 0.35336 840027.39 950000 United States -- USD 16.73 4.42 1 May 15, 2053 3.63 16.76 -- 4.42 16.76 4.42 USD May 15, 2023 May 15, 2023 TREASURY NOTE Treasury Fixed Income 834809.56 0.35117 834809.56 900000 United States -- USD 4.59 4.25 1 Mar 31, 2029 2.38 4.59 -- 4.25 4.59 4.25 USD Mar 31, 2022 Mar 31, 2022 TREASURY NOTE Treasury Fixed Income 820298.76 0.34506 820298.76 1000000 United States -- USD 6.48 4.17 1 Feb 15, 2031 1.13 6.47 -- 4.17 6.47 4.17 USD Feb 15, 2021 Feb 16, 2021 TREASURY NOTE Treasury Fixed Income 815501.03 0.34305 815501.03 800000 United States -- USD 4.14 4.25 1 Nov 30, 2028 4.38 4.14 -- 4.25 4.14 4.25 USD Nov 30, 2023 Nov 30, 2023 TREASURY BOND Treasury Fixed Income 813488.44 0.3422 813488.44 1070000 United States -- USD 17.27 4.44 1 May 15, 2052 2.88 17.31 -- 4.44 17.31 4.44 USD May 15, 2022 May 16, 2022 TREASURY NOTE Treasury Fixed Income 804866.76 0.33857 804866.76 800000 United States -- USD 1.28 4.83 1 Jul 31, 2025 4.75 1.28 -- 4.83 1.28 4.83 USD Jul 31, 2023 Jul 31, 2023 TREASURY NOTE (OTR) Treasury Fixed Income 803402.17 0.33796 803402.17 800000 United States -- USD 4.39 4.22 1 Feb 28, 2029 4.25 4.39 -- 4.22 4.39 4.22 USD Feb 29, 2024 Feb 29, 2024 TREASURY NOTE Treasury Fixed Income 803237.98 0.33789 803237.98 800000 United States -- USD 1.04 4.97 1 Apr 30, 2025 3.88 1.04 -- 4.97 1.04 4.97 USD Apr 30, 2023 May 01, 2023 TREASURY NOTE Treasury Fixed Income 799457.88 0.3363 799457.88 800000 United States -- USD 0.89 5.06 1 Feb 28, 2025 4.63 0.9 -- 5.06 0.9 5.06 USD Feb 28, 2023 Feb 28, 2023 TREASURY BOND Treasury Fixed Income 791686.56 0.33303 791686.56 850000 United States -- USD 12.85 4.52 1 May 15, 2043 3.88 12.92 -- 4.52 12.92 4.52 USD May 15, 2023 May 31, 2023 TREASURY NOTE (OTR) Treasury Fixed Income 788516.48 0.33169 788516.48 800000 United States -- USD 8.05 4.23 1 Feb 15, 2034 4 8.04 -- 4.23 8.04 4.23 USD Feb 15, 2024 Feb 15, 2024 TREASURY NOTE Treasury Fixed Income 779515.18 0.32791 779515.18 920000 United States -- USD 6.54 4.22 1 May 15, 2031 1.63 6.54 -- 4.22 6.54 4.22 USD May 15, 2021 May 17, 2021 TREASURY NOTE Treasury Fixed Income 773543.27 0.3254 773543.27 800000 United States -- USD 5.19 4.25 1 Jan 31, 2030 3.5 5.19 -- 4.25 5.19 4.25 USD Jan 31, 2023 Jan 31, 2023 TREASURY BOND (2OLD) Treasury Fixed Income 766001.37 0.32222 766001.37 800000 United States -- USD 16.51 4.41 1 Aug 15, 2053 4.13 16.54 -- 4.41 16.54 4.41 USD Aug 15, 2023 Aug 15, 2023 TREASURY NOTE Treasury Fixed Income 744514.04 0.31318 744514.04 850000 United States -- USD 3.71 4.32 1 Jan 31, 2028 0.75 3.71 -- 4.32 3.71 4.32 USD Jan 31, 2021 Feb 01, 2021 TREASURY NOTE Treasury Fixed Income 738828.12 0.31079 738828.12 700000 United States -- USD 5.52 4.25 1 Oct 31, 2030 4.88 5.51 -- 4.25 5.51 4.25 USD Oct 31, 2023 Oct 31, 2023 TREASURY BOND Treasury Fixed Income 733326.92 0.30848 733326.92 800000 United States -- USD 11.26 4.3 1 Feb 15, 2039 3.5 11.26 -- 4.3 11.26 4.3 USD Feb 15, 2009 Feb 17, 2009 TREASURY NOTE Treasury Fixed Income 708743.39 0.29814 708743.39 700000 United States -- USD 1.54 4.74 1 Nov 15, 2025 4.5 1.54 -- 4.74 1.54 4.74 USD Nov 15, 2022 Nov 15, 2022 TREASURY BOND Treasury Fixed Income 708432.9 0.29801 708432.9 810000 United States -- USD 16.82 4.42 1 Feb 15, 2053 3.63 16.85 -- 4.42 16.85 4.42 USD Feb 15, 2023 Feb 15, 2023 TREASURY NOTE Treasury Fixed Income 706613.39 0.29724 706613.39 800000 United States -- USD 4.28 4.27 1 Sep 30, 2028 1.25 4.27 -- 4.27 4.27 4.27 USD Sep 30, 2021 Sep 30, 2021 TREASURY NOTE (OTR) Treasury Fixed Income 702758.15 0.29562 702758.15 700000 United States -- USD 5.94 4.23 1 Feb 28, 2031 4.25 5.93 -- 4.23 5.93 4.23 USD Feb 29, 2024 Feb 29, 2024 TREASURY NOTE Treasury Fixed Income 699600.15 0.29429 699600.15 700000 United States -- USD 1.62 4.71 1 Dec 15, 2025 4 1.62 -- 4.71 1.62 4.71 USD Dec 15, 2022 Dec 15, 2022 TREASURY NOTE Treasury Fixed Income 693119.59 0.29156 693119.59 700000 United States -- USD 5.06 4.25 1 Dec 31, 2029 3.88 5.06 -- 4.25 5.06 4.25 USD Dec 31, 2022 Jan 03, 2023 TREASURY BOND Treasury Fixed Income 692490.56 0.2913 692490.56 750000 United States -- USD 12.89 4.52 1 Feb 15, 2043 3.88 12.95 -- 4.52 12.95 4.52 USD Feb 15, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 690447.62 0.29044 690447.62 700000 United States -- USD 3.79 4.29 1 May 31, 2028 3.63 3.79 -- 4.29 3.79 4.29 USD May 31, 2023 May 31, 2023 TREASURY BOND Treasury Fixed Income 677906.56 0.28517 677906.56 820000 United States -- USD 13.44 4.53 1 Feb 15, 2043 3.13 13.5 -- 4.53 13.5 4.53 USD Feb 15, 2013 Feb 15, 2013 TREASURY BOND Treasury Fixed Income 672496.26 0.28289 672496.26 870000 United States -- USD 17.36 4.43 1 Aug 15, 2052 3 17.4 -- 4.43 17.4 4.43 USD Aug 15, 2022 Aug 15, 2022 TREASURY BOND Treasury Fixed Income 661020.95 0.27806 661020.95 850000 United States -- USD 15.85 4.54 1 Aug 15, 2048 3 15.94 -- 4.54 15.94 4.54 USD Aug 15, 2018 Aug 15, 2018 TREASURY NOTE Treasury Fixed Income 648963.94 0.27299 648963.94 700000 United States -- USD 2.03 4.59 1 Apr 30, 2026 0.75 2.03 -- 4.59 2.03 4.59 USD Apr 30, 2021 Apr 30, 2021 TREASURY NOTE Treasury Fixed Income 646742.45 0.27206 646742.45 700000 United States -- USD 2.57 4.45 1 Nov 30, 2026 1.25 2.57 -- 4.45 2.57 4.45 USD Nov 30, 2021 Nov 30, 2021 TREASURY NOTE Treasury Fixed Income 644973.56 0.27131 644973.56 700000 United States -- USD 2.66 4.42 1 Dec 31, 2026 1.25 2.66 -- 4.42 2.66 4.42 USD Dec 31, 2021 Dec 31, 2021 TREASURY NOTE Treasury Fixed Income 641891.83 0.27002 641891.83 700000 United States -- USD 7.04 4.24 1 May 15, 2032 2.88 7.03 -- 4.24 7.03 4.24 USD May 15, 2022 May 16, 2022 TREASURY NOTE Treasury Fixed Income 628943.51 0.26457 628943.51 700000 United States -- USD 7.32 4.24 1 Aug 15, 2032 2.75 7.31 -- 4.24 7.31 4.24 USD Aug 15, 2022 Aug 15, 2022 TREASURY NOTE Treasury Fixed Income 626953.13 0.26373 626953.13 600000 United States -- USD 4.02 4.26 1 Oct 31, 2028 4.88 4.02 -- 4.26 4.02 4.26 USD Oct 31, 2023 Oct 31, 2023 TREASURY NOTE Treasury Fixed Income 622214.65 0.26174 622214.65 600000 United States -- USD 3.96 4.27 1 Sep 30, 2028 4.63 3.95 -- 4.27 3.95 4.27 USD Sep 30, 2023 Oct 02, 2023 US TREASURY N/B Treasury Fixed Income 620350.64 0.26095 620350.64 775000 United States -- USD 6.12 4.23 1 Aug 15, 2030 0.63 6.12 -- 4.23 6.12 4.23 USD Aug 15, 2020 Aug 17, 2020 TREASURY NOTE Treasury Fixed Income 615308.04 0.25883 615308.04 650000 United States -- USD 2.51 4.46 1 Nov 15, 2026 2 2.5 -- 4.46 2.5 4.46 USD Nov 15, 2016 Nov 15, 2016 TREASURY NOTE Treasury Fixed Income 610878.01 0.25697 610878.01 700000 United States -- USD 4.16 4.28 1 Jul 31, 2028 1 4.16 -- 4.28 4.16 4.28 USD Jul 31, 2021 Aug 02, 2021 TREASURY NOTE Treasury Fixed Income 607677.51 0.25562 607677.51 600000 United States -- USD 3.17 4.35 1 Sep 30, 2027 4.13 3.17 -- 4.35 3.17 4.35 USD Sep 30, 2022 Sep 30, 2022 TREASURY BOND Treasury Fixed Income 603151.7 0.25372 603151.7 1150000 United States -- USD 19.58 4.47 1 Aug 15, 2050 1.38 19.64 -- 4.47 19.64 4.47 USD Aug 15, 2020 Aug 17, 2020 TREASURY NOTE Treasury Fixed Income 602320.74 0.25337 602320.74 680000 United States -- USD 4.06 4.29 1 Jun 30, 2028 1.25 4.06 -- 4.29 4.06 4.29 USD Jun 30, 2021 Jun 30, 2021 TREASURY BOND Treasury Fixed Income 599890.02 0.25235 599890.02 770000 United States -- USD 15.65 4.55 1 Feb 15, 2048 3 15.74 -- 4.55 15.74 4.55 USD Feb 15, 2018 Feb 15, 2018 TREASURY BOND Treasury Fixed Income 589845.12 0.24812 589845.12 850000 United States -- USD 13.59 4.5 1 Feb 15, 2041 1.88 13.6 -- 4.5 13.6 4.5 USD Feb 15, 2021 Mar 01, 2021 TREASURY NOTE Treasury Fixed Income 588365.81 0.2475 588365.81 630000 United States -- USD 2.3 4.52 1 Aug 15, 2026 1.5 2.3 -- 4.52 2.3 4.52 USD Aug 15, 2016 Aug 15, 2016 TREASURY NOTE (2OLD) Treasury Fixed Income 588253.43 0.24745 588253.43 600000 United States -- USD 5.85 4.24 1 Dec 31, 2030 3.75 5.85 -- 4.24 5.85 4.24 USD Dec 31, 2023 Jan 02, 2024 TREASURY NOTE Treasury Fixed Income 584404.02 0.24583 584404.02 600000 United States -- USD 3.03 4.37 1 Jun 30, 2027 3.25 3.03 -- 4.37 3.03 4.37 USD Jun 30, 2022 Jun 30, 2022 TREASURY NOTE Treasury Fixed Income 578299.45 0.24326 578299.45 600000 United States -- USD 4.21 4.26 1 Nov 15, 2028 3.13 4.2 -- 4.26 4.2 4.26 USD Nov 15, 2018 Nov 15, 2018 TREASURY NOTE Treasury Fixed Income 577934.11 0.24311 577934.11 600000 United States -- USD 3.2 4.36 1 Aug 31, 2027 3.13 3.2 -- 4.36 3.2 4.36 USD Aug 31, 2022 Aug 31, 2022 TREASURY NOTE Treasury Fixed Income 572493.13 0.24082 572493.13 600000 United States -- USD 3.14 4.37 1 Jul 31, 2027 2.75 3.14 -- 4.37 3.14 4.37 USD Jul 31, 2022 Aug 01, 2022 TREASURY BOND Treasury Fixed Income 555963.26 0.23387 555963.26 750000 United States -- USD 13.25 4.5 1 May 15, 2041 2.25 13.27 -- 4.5 13.27 4.5 USD May 15, 2021 Jun 01, 2021 TREASURY NOTE Treasury Fixed Income 536477.17 0.22567 536477.17 600000 United States -- USD 4.55 4.25 1 Jan 31, 2029 1.75 4.55 -- 4.25 4.55 4.25 USD Jan 31, 2022 Jan 31, 2022 TREASURY NOTE Treasury Fixed Income 533411.69 0.22438 533411.69 610000 United States -- USD 3.64 4.32 1 Dec 31, 2027 0.63 3.64 -- 4.32 3.64 4.32 USD Dec 31, 2020 Dec 31, 2020 TREASURY NOTE Treasury Fixed Income 531706.73 0.22367 531706.73 600000 United States -- USD 4.34 4.26 1 Oct 31, 2028 1.38 4.34 -- 4.26 4.34 4.26 USD Oct 31, 2021 Nov 01, 2021 TREASURY NOTE Treasury Fixed Income 527368.21 0.22184 527368.21 600000 United States -- USD 3.33 4.35 1 Aug 31, 2027 0.5 3.33 -- 4.35 3.33 4.35 USD Aug 31, 2020 Aug 31, 2020 TREASURY BOND Treasury Fixed Income 523612.5 0.22026 523612.5 780000 United States -- USD 14.02 4.51 1 Aug 15, 2041 1.75 14.04 -- 4.51 14.04 4.51 USD Aug 15, 2021 Aug 31, 2021 TREASURY NOTE Treasury Fixed Income 508622.03 0.21395 508622.03 550000 United States -- USD 1.88 4.64 1 Feb 28, 2026 0.5 1.88 -- 4.64 1.88 4.64 USD Feb 28, 2021 Mar 01, 2021 TREASURY NOTE (OLD) Treasury Fixed Income 497865.73 0.20943 497865.73 500000 United States -- USD 4.34 4.24 1 Jan 31, 2029 4 4.34 -- 4.24 4.34 4.24 USD Jan 31, 2024 Jan 31, 2024 TREASURY NOTE Treasury Fixed Income 496865.13 0.20901 496865.13 500000 United States -- USD 1.71 4.68 1 Jan 15, 2026 3.88 1.71 -- 4.68 1.71 4.68 USD Jan 15, 2023 Jan 17, 2023 TREASURY NOTE Treasury Fixed Income 496357.96 0.2088 496357.96 500000 United States -- USD 1.8 4.65 1 Feb 15, 2026 4 1.79 -- 4.65 1.79 4.65 USD Feb 15, 2023 Feb 15, 2023 TREASURY NOTE Treasury Fixed Income 493774.98 0.20771 493774.98 500000 United States -- USD 1.01 5 1 Apr 15, 2025 2.63 1.01 -- 5 1.01 5 USD Apr 15, 2022 Apr 18, 2022 TREASURY NOTE Treasury Fixed Income 488775.87 0.20561 488775.87 550000 United States -- USD 3.98 4.29 1 May 31, 2028 1.25 3.98 -- 4.29 3.98 4.29 USD May 31, 2021 Jun 01, 2021 TREASURY NOTE Treasury Fixed Income 483088.5 0.20321 483088.5 500000 United States -- USD 1.91 4.6 1 Mar 31, 2026 2.25 1.91 -- 4.6 1.91 4.6 USD Mar 31, 2019 Apr 01, 2019 TREASURY NOTE Treasury Fixed Income 482842.55 0.20311 482842.55 500000 United States -- USD 1.99 4.59 1 Apr 30, 2026 2.38 1.99 -- 4.59 1.99 4.59 USD Apr 30, 2019 Apr 30, 2019 FNMA Agency Fixed Income 479058.18 0.20152 479058.18 500000 United States -- USD 1.04 4.94 1 Apr 22, 2025 0.63 1.04 -- 4.94 1.04 4.94 USD Apr 24, 2020 Apr 24, 2020 TREASURY NOTE Treasury Fixed Income 478279.33 0.20119 478279.33 500000 United States -- USD 2.08 4.57 1 May 31, 2026 2.13 2.08 -- 4.57 2.08 4.57 USD May 31, 2019 May 31, 2019 TREASURY NOTE Treasury Fixed Income 475048.51 0.19983 475048.51 500000 United States -- USD 2.95 4.39 1 May 15, 2027 2.38 2.95 -- 4.39 2.95 4.39 USD May 15, 2017 May 15, 2017 TREASURY NOTE Treasury Fixed Income 473610.92 0.19923 473610.92 500000 United States -- USD 4.05 4.29 1 Aug 15, 2028 2.88 4.05 -- 4.29 4.05 4.29 USD Aug 15, 2018 Aug 15, 2018 TREASURY NOTE Treasury Fixed Income 466170.18 0.1961 466170.18 500000 United States -- USD 2.8 4.41 1 Feb 28, 2027 1.88 2.8 -- 4.41 2.8 4.41 USD Feb 28, 2022 Feb 28, 2022 TREASURY BOND Treasury Fixed Income 465661.09 0.19588 465661.09 620000 United States -- USD 15.7 4.55 1 Nov 15, 2047 2.75 15.79 -- 4.55 15.79 4.55 USD Nov 15, 2017 Nov 15, 2017 TREASURY NOTE Treasury Fixed Income 462205.53 0.19443 462205.53 500000 United States -- USD 2.19 4.52 1 Jun 30, 2026 0.88 2.19 -- 4.52 2.19 4.52 USD Jun 30, 2021 Jun 30, 2021 TREASURY NOTE Treasury Fixed Income 461532.88 0.19415 461532.88 500000 United States -- USD 4.71 4.25 1 May 15, 2029 2.38 4.71 -- 4.25 4.71 4.25 USD May 15, 2019 May 15, 2019 TREASURY NOTE Treasury Fixed Income 459901.17 0.19346 459901.17 500000 United States -- USD 2.42 4.46 1 Sep 30, 2026 0.88 2.42 -- 4.46 2.42 4.46 USD Sep 30, 2021 Sep 30, 2021 TREASURY NOTE Treasury Fixed Income 452598.1 0.19039 452598.1 450000 United States -- USD 1.13 4.93 1 May 31, 2025 4.25 1.12 -- 4.93 1.12 4.93 USD May 31, 2023 May 31, 2023 FNMA BENCHMARK NOTE Agency Fixed Income 445684.58 0.18748 445684.58 475000 United States -- USD 2.4 4.52 1 Sep 24, 2026 1.88 2.39 -- 4.52 2.39 4.52 USD Sep 27, 2016 Sep 27, 2016 TREASURY BOND Treasury Fixed Income 444531.32 0.18699 444531.32 680000 United States -- USD 18.32 4.44 1 Feb 15, 2052 2.25 18.36 -- 4.44 18.36 4.44 USD Feb 15, 2022 Feb 15, 2022 TREASURY NOTE Treasury Fixed Income 444428.79 0.18695 444428.79 500000 United States -- USD 4.41 4.26 1 Nov 30, 2028 1.5 4.41 -- 4.26 4.41 4.26 USD Nov 30, 2021 Nov 30, 2021 TREASURY NOTE Treasury Fixed Income 437689.31 0.18412 437689.31 500000 United States -- USD 3.49 4.34 1 Oct 31, 2027 0.5 3.48 -- 4.34 3.48 4.34 USD Oct 31, 2020 Nov 02, 2020 TREASURY NOTE Treasury Fixed Income 436966.58 0.18381 436966.58 500000 United States -- USD 3.41 4.34 1 Sep 30, 2027 0.38 3.41 -- 4.34 3.41 4.34 USD Sep 30, 2020 Sep 30, 2020 TREASURY BOND Treasury Fixed Income 430944.71 0.18128 430944.71 700000 United States -- USD 18.58 4.46 1 Aug 15, 2051 2 18.63 -- 4.46 18.63 4.46 USD Aug 15, 2021 Aug 16, 2021 TREASURY BOND Treasury Fixed Income 429366.07 0.18062 429366.07 760000 United States -- USD 18.93 4.47 1 Nov 15, 2050 1.63 18.98 -- 4.47 18.98 4.47 USD Nov 15, 2020 Nov 16, 2020 TREASURY BOND (OLD) Treasury Fixed Income 419452.61 0.17645 419452.61 400000 United States -- USD 12.52 4.51 1 Nov 15, 2043 4.75 12.6 -- 4.51 12.6 4.51 USD Nov 15, 2023 Nov 30, 2023 TREASURY BOND Treasury Fixed Income 407662 0.17149 407662 550000 United States -- USD 13.64 4.52 1 Feb 15, 2042 2.38 13.67 -- 4.52 13.67 4.52 USD Feb 15, 2022 Feb 28, 2022 TREASURY NOTE Treasury Fixed Income 400055.33 0.16829 400055.33 400000 United States -- USD 1.92 4.6 1 Apr 15, 2026 3.75 1.92 -- 4.6 1.92 4.6 USD Apr 15, 2023 Apr 17, 2023 TREASURY NOTE Treasury Fixed Income 398148.78 0.16748 398148.78 450000 United States -- USD 3.16 4.37 1 Jun 30, 2027 0.5 3.17 -- 4.37 3.17 4.37 USD Jun 30, 2020 Jun 30, 2020 TREASURY NOTE Treasury Fixed Income 395816.11 0.1665 395816.11 400000 United States -- USD 1.05 4.97 1 Apr 30, 2025 2.88 1.05 -- 4.97 1.05 4.97 USD Apr 30, 2018 Apr 30, 2018 TREASURY NOTE Treasury Fixed Income 394364.01 0.16589 394364.01 400000 United States -- USD 1.09 4.95 1 May 15, 2025 2.75 1.09 -- 4.95 1.09 4.95 USD May 15, 2022 May 16, 2022 TREASURY NOTE Treasury Fixed Income 394127.41 0.16579 394127.41 400000 United States -- USD 1.52 4.76 1 Oct 31, 2025 3 1.52 -- 4.76 1.52 4.76 USD Oct 31, 2018 Oct 31, 2018 TREASURY NOTE Treasury Fixed Income 393595.54 0.16557 393595.54 400000 United States -- USD 1.17 4.92 1 Jun 15, 2025 2.88 1.17 -- 4.92 1.17 4.92 USD Jun 15, 2022 Jun 15, 2022 TREASURY NOTE Treasury Fixed Income 393090.66 0.16536 393090.66 400000 United States -- USD 1.25 4.85 1 Jul 15, 2025 3 1.25 -- 4.85 1.25 4.85 USD Jul 15, 2022 Jul 15, 2022 TREASURY BOND (OTR) Treasury Fixed Income 392055.63 0.16492 392055.63 400000 United States -- USD 16.57 4.4 1 Feb 15, 2054 4.25 16.58 -- 4.4 16.58 4.4 USD Feb 15, 2024 Feb 15, 2024 TREASURY BOND Treasury Fixed Income 387825.21 0.16314 387825.21 450000 United States -- USD 13.02 4.52 1 Aug 15, 2042 3.38 13.07 -- 4.52 13.07 4.52 USD Aug 15, 2022 Aug 31, 2022 TREASURY NOTE Treasury Fixed Income 385879.12 0.16232 385879.12 400000 United States -- USD 1.34 4.82 1 Aug 15, 2025 2 1.34 -- 4.82 1.34 4.82 USD Aug 15, 2015 Aug 17, 2015 TREASURY NOTE Treasury Fixed Income 385598.56 0.1622 385598.56 400000 United States -- USD 2.89 4.39 1 Apr 30, 2027 2.75 2.89 -- 4.39 2.89 4.39 USD Apr 30, 2022 May 02, 2022 TREASURY NOTE Treasury Fixed Income 383832.14 0.16146 383832.14 400000 United States -- USD 2.82 4.38 1 Mar 31, 2027 2.5 2.82 -- 4.38 2.82 4.38 USD Mar 31, 2022 Mar 31, 2022 TREASURY NOTE Treasury Fixed Income 383378.93 0.16127 383378.93 400000 United States -- USD 0.98 5 1 Mar 31, 2025 0.5 0.99 -- 5 0.99 5 USD Mar 31, 2020 Mar 31, 2020 TREASURY NOTE Treasury Fixed Income 382669.06 0.16097 382669.06 400000 United States -- USD 2.98 4.38 1 May 31, 2027 2.63 2.98 -- 4.38 2.98 4.38 USD May 31, 2022 May 31, 2022 TREASURY NOTE Treasury Fixed Income 381246.39 0.16037 381246.39 400000 United States -- USD 1.06 4.97 1 Apr 30, 2025 0.38 1.07 -- 4.97 1.07 4.97 USD Apr 30, 2020 Apr 30, 2020 TREASURY NOTE Treasury Fixed Income 379104.91 0.15947 379104.91 400000 United States -- USD 1.83 4.64 1 Feb 15, 2026 1.63 1.82 -- 4.64 1.82 4.64 USD Feb 15, 2016 Feb 16, 2016 TREASURY NOTE Treasury Fixed Income 378482.14 0.15921 378482.14 400000 United States -- USD 2.05 4.59 1 May 15, 2026 1.63 2.05 -- 4.59 2.05 4.59 USD May 15, 2016 May 16, 2016 TREASURY BOND Treasury Fixed Income 378050.84 0.15903 378050.84 630000 United States -- USD 18.81 4.45 1 Nov 15, 2051 1.88 18.85 -- 4.45 18.85 4.45 USD Nov 15, 2021 Nov 15, 2021 TREASURY NOTE Treasury Fixed Income 377489.09 0.15879 377489.09 401600 United States -- USD 4.71 4.24 1 May 31, 2029 2.75 4.71 -- 4.24 4.71 4.24 USD May 31, 2022 May 31, 2022 TREASURY NOTE Treasury Fixed Income 375482.49 0.15795 375482.49 400000 United States -- USD 3.41 4.33 1 Nov 15, 2027 2.25 3.4 -- 4.33 3.4 4.33 USD Nov 15, 2017 Nov 15, 2017 TREASURY NOTE Treasury Fixed Income 374251.96 0.15743 374251.96 400000 United States -- USD 1.47 4.79 1 Sep 30, 2025 0.25 1.47 -- 4.79 1.47 4.79 USD Sep 30, 2020 Sep 30, 2020 TREASURY NOTE Treasury Fixed Income 372651.38 0.15676 372651.38 400000 United States -- USD 1.64 4.73 1 Nov 30, 2025 0.38 1.64 -- 4.73 1.64 4.73 USD Nov 30, 2020 Nov 30, 2020 TREASURY NOTE Treasury Fixed Income 372177.77 0.15656 372177.77 400000 United States -- USD 1.95 4.6 1 Mar 31, 2026 0.75 1.95 -- 4.6 1.95 4.6 USD Mar 31, 2021 Mar 31, 2021 TREASURY NOTE Treasury Fixed Income 370961.54 0.15605 370961.54 400000 United States -- USD 4.88 4.24 1 Jul 31, 2029 2.63 4.88 -- 4.24 4.88 4.24 USD Jul 31, 2022 Aug 01, 2022 TREASURY NOTE Treasury Fixed Income 370070.4 0.15567 370070.4 400000 United States -- USD 1.81 4.68 1 Jan 31, 2026 0.38 1.8 -- 4.68 1.8 4.68 USD Jan 31, 2021 Feb 01, 2021 TREASURY NOTE Treasury Fixed Income 369969.09 0.15563 369969.09 400000 United States -- USD 2.73 4.42 1 Jan 31, 2027 1.5 2.73 -- 4.42 2.73 4.42 USD Jan 31, 2020 Jan 31, 2020 TREASURY NOTE Treasury Fixed Income 369584.02 0.15547 369584.02 400000 United States -- USD 2.11 4.57 1 May 31, 2026 0.75 2.11 -- 4.57 2.11 4.57 USD May 31, 2021 Jun 01, 2021 TREASURY NOTE Treasury Fixed Income 369348.56 0.15537 369348.56 400000 United States -- USD 2.5 4.47 1 Oct 31, 2026 1.13 2.5 -- 4.47 2.5 4.47 USD Oct 31, 2021 Nov 01, 2021 TREASURY BOND Treasury Fixed Income 361237.23 0.15196 361237.23 580000 United States -- USD 17.94 4.49 1 Feb 15, 2050 2 18.01 -- 4.49 18.01 4.49 USD Feb 15, 2020 Feb 18, 2020 TREASURY NOTE Treasury Fixed Income 357806.69 0.15051 357806.69 400000 United States -- USD 3.81 4.31 1 Mar 31, 2028 1.25 3.81 -- 4.31 3.81 4.31 USD Mar 31, 2021 Mar 31, 2021 TREASURY NOTE Treasury Fixed Income 354692.93 0.1492 354692.93 400000 United States -- USD 3.77 4.31 1 Feb 29, 2028 1.13 3.76 -- 4.31 3.76 4.31 USD Feb 28, 2021 Mar 01, 2021 TREASURY BOND Treasury Fixed Income 351751.37 0.14797 351751.37 500000 United States -- USD 13.79 4.52 1 Nov 15, 2041 2 13.81 -- 4.52 13.81 4.52 USD Nov 15, 2021 Nov 30, 2021 EUROPEAN INVESTMENT BANK Supranational Fixed Income 344750.15 0.14502 344750.15 375000 Supranational -- USD 1.95 4.65 1 Mar 26, 2026 0.38 1.95 -- 4.65 1.95 4.65 USD Jan 12, 2021 Jan 12, 2021 TREASURY BOND Treasury Fixed Income 342526.79 0.14409 342526.79 400000 United States -- USD 12.87 4.51 1 May 15, 2042 3.25 12.92 -- 4.51 12.92 4.51 USD May 15, 2022 May 31, 2022 EUROPEAN INVESTMENT BANK Supranational Fixed Income 341179.83 0.14352 341179.83 355000 Supranational -- USD 7.43 4.34 1 Feb 14, 2033 3.75 7.41 -- 4.34 7.41 4.34 USD Feb 14, 2023 Feb 14, 2023 TREASURY NOTE Treasury Fixed Income 339197.57 0.14269 339197.57 350000 United States -- USD 1.57 4.75 1 Nov 15, 2025 2.25 1.57 -- 4.75 1.57 4.75 USD Nov 15, 2015 Nov 16, 2015 TREASURY NOTE Treasury Fixed Income 324962.44 0.1367 324962.44 350000 United States -- USD 1.72 4.7 1 Dec 31, 2025 0.38 1.72 -- 4.7 1.72 4.7 USD Dec 31, 2020 Dec 31, 2020 TREASURY BOND Treasury Fixed Income 320269.81 0.13472 320269.81 470000 United States -- USD 17.64 4.47 1 May 15, 2051 2.38 17.7 -- 4.47 17.7 4.47 USD May 15, 2021 May 17, 2021 TREASURY BOND Treasury Fixed Income 319920.33 0.13458 319920.33 400000 United States -- USD 13.64 4.53 1 May 15, 2043 2.88 13.71 -- 4.53 13.71 4.53 USD May 15, 2013 May 15, 2013 TREASURY BOND Treasury Fixed Income 312489.35 0.13145 312489.35 300000 United States -- USD 10.27 4.26 1 May 15, 2038 4.5 10.28 -- 4.26 10.28 4.26 USD May 15, 2008 Aug 15, 2008 TREASURY BOND Treasury Fixed Income 311883.59 0.1312 311883.59 500000 United States -- USD 13.91 4.45 1 May 15, 2040 1.13 13.92 -- 4.45 13.92 4.45 USD May 15, 2020 Jun 01, 2020 TREASURY BOND Treasury Fixed Income 310610.23 0.13066 310610.23 300000 United States -- USD 1.31 4.78 1 Aug 15, 2025 6.88 1.31 -- 4.78 1.31 4.78 USD Aug 15, 1995 Aug 15, 1995 TREASURY NOTE Treasury Fixed Income 307213.94 0.12923 307213.94 350000 United States -- USD 3.26 4.36 1 Jul 31, 2027 0.38 3.26 -- 4.36 3.26 4.36 USD Jul 31, 2020 Jul 31, 2020 TREASURY NOTE Treasury Fixed Income 300403.02 0.12637 300403.02 300000 United States -- USD 1.86 4.63 1 Mar 15, 2026 4.63 1.86 -- 4.63 1.86 4.63 USD Mar 15, 2023 Mar 15, 2023 TREASURY BOND Treasury Fixed Income 299311.47 0.12591 299311.47 500000 United States -- USD 18.63 4.47 1 Feb 15, 2051 1.88 18.68 -- 4.47 18.68 4.47 USD Feb 15, 2021 Feb 16, 2021 TREASURY NOTE Treasury Fixed Income 298035.63 0.12537 298035.63 300000 United States -- USD 3.43 4.33 1 Dec 31, 2027 3.88 3.43 -- 4.33 3.43 4.33 USD Dec 31, 2022 Jan 03, 2023 TREASURY NOTE Treasury Fixed Income 295557.25 0.12433 295557.25 300000 United States -- USD 5.39 4.25 1 May 31, 2030 3.75 5.38 -- 4.25 5.38 4.25 USD May 31, 2023 May 31, 2023 BANK OF AMERICA NA Financial Institutions Fixed Income 294882.23 0.12404 294882.23 290000 United States -- USD 2.17 5.03 1 Aug 18, 2026 5.53 2.21 -- 5.02 2.14 5.02 USD Aug 18, 2023 Aug 18, 2023 TREASURY NOTE Treasury Fixed Income 294525.16 0.12389 294525.16 300000 United States -- USD 5.47 4.25 1 Jun 30, 2030 3.75 5.46 -- 4.25 5.46 4.25 USD Jun 30, 2023 Jun 30, 2023 TREASURY BOND Treasury Fixed Income 287892.2 0.1211 287892.2 395000 United States -- USD 14.96 4.54 1 Feb 15, 2045 2.5 15.05 -- 4.54 15.05 4.54 USD Feb 15, 2015 Feb 17, 2015 TREASURY BOND Treasury Fixed Income 285320.4 0.12002 285320.4 300000 United States -- USD 12.57 4.51 1 Nov 15, 2042 4 12.62 -- 4.51 12.62 4.51 USD Nov 15, 2022 Nov 30, 2022 TREASURY NOTE Treasury Fixed Income 284803.49 0.1198 284803.49 300000 United States -- USD 4.61 4.25 1 Apr 30, 2029 2.88 4.61 -- 4.25 4.61 4.25 USD Apr 30, 2022 May 02, 2022 TREASURY NOTE Treasury Fixed Income 284313.97 0.1196 284313.97 300000 United States -- USD 1.15 4.93 1 May 31, 2025 0.25 1.15 -- 4.93 1.15 4.93 USD May 31, 2020 Jun 01, 2020 TREASURY NOTE Treasury Fixed Income 284172.22 0.11954 284172.22 300000 United States -- USD 3.62 4.32 1 Feb 15, 2028 2.75 3.62 -- 4.32 3.62 4.32 USD Feb 15, 2018 Feb 15, 2018 TREASURY NOTE Treasury Fixed Income 283395.95 0.11921 283395.95 300000 United States -- USD 1.23 4.87 1 Jun 30, 2025 0.25 1.23 -- 4.87 1.23 4.87 USD Jun 30, 2020 Jun 30, 2020 TREASURY NOTE Treasury Fixed Income 283304.26 0.11917 283304.26 300000 United States -- USD 2.75 4.41 1 Feb 15, 2027 2.25 2.74 -- 4.41 2.74 4.41 USD Feb 15, 2017 Feb 15, 2017 TREASURY NOTE Treasury Fixed Income 283117.49 0.11909 283117.49 350000 United States -- USD 5.87 4.24 1 May 15, 2030 0.63 5.87 -- 4.24 5.87 4.24 USD May 15, 2020 May 15, 2020 TREASURY NOTE Treasury Fixed Income 282355.28 0.11877 282355.28 300000 United States -- USD 2.4 4.46 1 Sep 30, 2026 1.63 2.4 -- 4.46 2.4 4.46 USD Sep 30, 2019 Sep 30, 2019 TREASURY BOND Treasury Fixed Income 281614.78 0.11846 281614.78 350000 United States -- USD 15.46 4.54 1 May 15, 2048 3.13 15.55 -- 4.54 15.55 4.54 USD May 15, 2018 May 15, 2018 TREASURY NOTE Treasury Fixed Income 281343.75 0.11835 281343.75 300000 United States -- USD 2.48 4.46 1 Oct 31, 2026 1.63 2.48 -- 4.46 2.48 4.46 USD Oct 31, 2019 Oct 31, 2019 TREASURY NOTE Treasury Fixed Income 280370.9 0.11794 280370.9 300000 United States -- USD 2.56 4.45 1 Nov 30, 2026 1.63 2.56 -- 4.45 2.56 4.45 USD Nov 30, 2019 Dec 02, 2019 TREASURY NOTE Treasury Fixed Income 279759.92 0.11768 279759.92 300000 United States -- USD 1.56 4.76 1 Oct 31, 2025 0.25 1.56 -- 4.76 1.56 4.76 USD Oct 31, 2020 Nov 02, 2020 TREASURY NOTE Treasury Fixed Income 274518.34 0.11548 274518.34 300000 United States -- USD 2.36 4.5 1 Aug 31, 2026 0.75 2.36 -- 4.5 2.36 4.5 USD Aug 31, 2021 Aug 31, 2021 TREASURY NOTE Treasury Fixed Income 274502.06 0.11547 274502.06 300000 United States -- USD 2.28 4.52 1 Jul 31, 2026 0.63 2.28 -- 4.52 2.28 4.52 USD Jul 31, 2021 Aug 02, 2021 TREASURY NOTE Treasury Fixed Income 273472.83 0.11504 273472.83 300000 United States -- USD 2.82 4.4 1 Feb 28, 2027 1.13 2.82 -- 4.4 2.82 4.4 USD Feb 29, 2020 Mar 02, 2020 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 271800.54 0.11433 271800.54 250000 Switzerland -- USD 3.37 5.23 1 Feb 15, 2028 7.5 3.35 -- 5.23 3.35 5.23 USD Jan 09, 2023 Jan 09, 2023 TREASURY NOTE Treasury Fixed Income 269038.04 0.11317 269038.04 300000 United States -- USD 4.61 4.25 1 Feb 28, 2029 1.88 4.61 -- 4.25 4.61 4.25 USD Feb 28, 2022 Feb 28, 2022 TREASURY BOND Treasury Fixed Income 266366.93 0.11205 266366.93 300000 United States -- USD 13.27 4.53 1 Aug 15, 2043 3.63 13.34 -- 4.53 13.34 4.53 USD Aug 15, 2013 Aug 15, 2013 TREASURY NOTE Treasury Fixed Income 263146.26 0.11069 263146.26 300000 United States -- USD 3.56 4.33 1 Nov 30, 2027 0.63 3.56 -- 4.33 3.56 4.33 USD Nov 30, 2020 Nov 30, 2020 TREASURY NOTE Treasury Fixed Income 262480.64 0.11041 262480.64 300000 United States -- USD 4.23 4.27 1 Aug 31, 2028 1.13 4.23 -- 4.27 4.23 4.27 USD Aug 31, 2021 Aug 31, 2021 FHLMC REFERENCE NOTE Agency Fixed Income 258057.92 0.10855 258057.92 225000 United States -- USD 6.53 4.3 1 Jul 15, 2032 6.25 6.51 -- 4.3 6.51 4.3 USD Feb 20, 2002 Feb 20, 2002 TREASURY BOND Treasury Fixed Income 257119.51 0.10816 257119.51 400000 United States -- USD 13.93 4.49 1 Nov 15, 2040 1.38 13.94 -- 4.49 13.94 4.49 USD Nov 15, 2020 Nov 30, 2020 BANCO SANTANDER SA Financial Institutions Fixed Income 251891.65 0.10596 251891.65 250000 Spain -- USD 1.54 5.87 1 Nov 19, 2025 5.18 1.53 -- 5.87 1.53 5.87 USD Nov 19, 2015 Nov 19, 2015 CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 246819.68 0.10383 246819.68 250000 Switzerland -- USD 0.99 5.61 1 Apr 09, 2025 2.95 0.99 -- 5.61 0.99 5.61 USD Apr 09, 2020 Apr 09, 2020 TREASURY BOND Treasury Fixed Income 246057.01 0.10351 246057.01 400000 United States -- USD 14.15 4.47 1 Aug 15, 2040 1.13 14.16 -- 4.47 14.16 4.47 USD Aug 15, 2020 Aug 31, 2020 TREASURY BOND Treasury Fixed Income 245155.22 0.10313 245155.22 300000 United States -- USD 14.1 4.53 1 Aug 15, 2044 3.13 14.19 -- 4.53 14.19 4.53 USD Aug 15, 2014 Aug 15, 2014 TREASURY NOTE Treasury Fixed Income 244240.96 0.10274 244240.96 250000 United States -- USD 1.09 4.94 1 May 15, 2025 2.13 1.09 -- 4.94 1.09 4.94 USD May 15, 2015 May 15, 2015 ITALY (REPUBLIC OF) Sovereign Fixed Income 242136.71 0.10186 242136.71 270000 Italy -- USD 4.97 5.31 1 Oct 17, 2029 2.88 4.94 -- 5.31 4.94 5.31 USD Oct 17, 2019 Oct 17, 2019 TREASURY NOTE Treasury Fixed Income 240279.02 0.10107 240279.02 250000 United States -- USD 4.74 4.25 1 Jun 30, 2029 3.25 4.73 -- 4.25 4.73 4.25 USD Jun 30, 2022 Jun 30, 2022 TREASURY NOTE Treasury Fixed Income 237134 0.09975 237134 250000 United States -- USD 4.91 4.24 1 Aug 31, 2029 3.13 4.91 -- 4.24 4.91 4.24 USD Aug 31, 2022 Aug 31, 2022 TREASURY BOND Treasury Fixed Income 236241.76 0.09938 236241.76 300000 United States -- USD 13.53 4.53 1 Nov 15, 2042 2.75 13.58 -- 4.53 13.58 4.53 USD Nov 15, 2012 Nov 15, 2012 TREASURY NOTE Treasury Fixed Income 235279.98 0.09897 235279.98 250000 United States -- USD 1.31 4.84 1 Jul 31, 2025 0.25 1.32 -- 4.84 1.32 4.84 USD Jul 31, 2020 Jul 31, 2020 TREASURY NOTE Treasury Fixed Income 234133.76 0.09849 234133.76 250000 United States -- USD 3.2 4.36 1 Aug 15, 2027 2.25 3.2 -- 4.36 3.2 4.36 USD Aug 15, 2017 Aug 15, 2017 TREASURY BOND Treasury Fixed Income 229440.25 0.09652 229440.25 300000 United States -- USD 16.14 4.52 1 May 15, 2049 2.88 16.22 -- 4.52 16.22 4.52 USD May 15, 2019 May 15, 2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 229128.98 0.09638 229128.98 260000 Germany -- USD 5.48 6.1 1 Sep 18, 2031 3.55 5.62 -- 5.79 5.62 5.79 USD Sep 18, 2020 Sep 18, 2020 BARCLAYS PLC Financial Institutions Fixed Income 227511.16 0.0957 227511.16 200000 United Kingdom -- USD 6.11 6.03 1 Nov 02, 2033 7.44 6.28 -- 5.82 6.27 5.82 USD Nov 02, 2022 Nov 02, 2022 TREASURY NOTE Treasury Fixed Income 226723.21 0.09537 226723.21 230000 United States -- USD 1.13 4.94 1 May 31, 2025 2.88 1.13 -- 4.94 1.13 4.94 USD May 31, 2018 May 31, 2018 TVA Agency Fixed Income 222994.52 0.0938 222994.52 190000 United States -- USD 4.91 4.39 1 May 01, 2030 7.13 4.9 -- 4.39 4.9 4.39 USD May 01, 2000 Jun 30, 2000 BANCO SANTANDER SA Financial Institutions Fixed Income 221945.07 0.09336 221945.07 225000 Spain -- USD 3.6 5.31 1 Apr 12, 2028 4.38 3.57 -- 5.31 3.57 5.31 USD Apr 12, 2018 Apr 12, 2018 BARCLAYS PLC Financial Institutions Fixed Income 217924.3 0.09167 217924.3 200000 United Kingdom -- USD 3.06 6.05 1 Nov 02, 2028 7.38 3.06 -- 5.52 3.07 5.52 USD Nov 02, 2022 Nov 02, 2022 JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 217393.63 0.09145 217393.63 230000 Japan -- USD 3.38 4.71 1 Nov 16, 2027 2.75 3.37 -- 4.71 3.37 4.71 USD Nov 16, 2017 Nov 16, 2017 TREASURY BOND Treasury Fixed Income 216074.18 0.09089 216074.18 300000 United States -- USD 15.41 4.55 1 Feb 15, 2046 2.5 15.5 -- 4.55 15.5 4.55 USD Feb 15, 2016 Feb 16, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 214920.36 0.09041 214920.36 205000 Japan -- USD 6.85 5.24 1 Jan 13, 2033 5.77 6.8 -- 5.24 6.8 5.24 USD Jan 13, 2023 Jan 13, 2023 KFW Agency Fixed Income 212290.43 0.0893 212290.43 225000 Germany -- USD 1.28 4.93 1 Jul 18, 2025 0.38 1.28 -- 4.93 1.28 4.93 USD Jul 14, 2020 Jul 14, 2020 HSBC HOLDINGS PLC Financial Institutions Fixed Income 210925.01 0.08873 210925.01 200000 United Kingdom -- USD 6.67 5.69 1 Mar 09, 2034 6.25 6.84 -- 5.51 6.84 5.51 USD Mar 09, 2023 Mar 09, 2023 TENNESSEE VALLEY AUTHORITY Agency Fixed Income 210469.68 0.08854 210469.68 185000 United States -- USD 9.47 4.89 1 Jan 15, 2038 6.15 9.44 -- 4.89 9.44 4.89 USD Jan 15, 1998 Jan 15, 1998 TREASURY NOTE Treasury Fixed Income 208748.63 0.08781 208748.63 200000 United States -- USD 5.47 4.25 1 Sep 30, 2030 4.63 5.47 -- 4.25 5.47 4.25 USD Sep 30, 2023 Oct 02, 2023 FNMA Agency Fixed Income 207937.34 0.08747 207937.34 186000 United States -- USD 9.46 4.55 1 Jul 15, 2037 5.63 9.44 -- 4.55 9.44 4.55 USD Jul 18, 2007 Jul 18, 2007 MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207869.09 0.08744 207869.09 200000 Japan -- USD 6.82 5.32 1 Apr 19, 2034 5.41 6.96 -- 5.19 6.95 5.19 USD Apr 19, 2023 Apr 19, 2023 TREASURY BOND Treasury Fixed Income 206161.92 0.08672 206161.92 300000 United States -- USD 17.04 4.5 1 Nov 15, 2049 2.38 17.12 -- 4.5 17.12 4.5 USD Nov 15, 2019 Nov 15, 2019 TREASURY BOND Treasury Fixed Income 204707.76 0.08611 204707.76 200000 United States -- USD 11 4.33 1 Aug 15, 2039 4.5 11.02 -- 4.33 11.02 4.33 USD Aug 15, 2009 Aug 17, 2009 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201604.55 0.08481 201604.55 250000 Mexico -- USD 12.47 6.31 1 Jan 23, 2046 4.6 12.46 -- 6.31 12.46 6.31 USD Jan 23, 2015 Jan 23, 2015 TREASURY NOTE Treasury Fixed Income 200777.65 0.08446 200777.65 200000 United States -- USD 4.89 4.25 1 Oct 31, 2029 4 4.88 -- 4.25 4.88 4.25 USD Oct 31, 2022 Oct 31, 2022 BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 200767.28 0.08445 200767.28 200000 Mexico -- USD 1.38 6.3 1 Sep 14, 2026 5.86 1.38 -- 5.72 1.38 5.72 USD Sep 14, 2022 Sep 14, 2022 TREASURY NOTE Treasury Fixed Income 200175.38 0.0842 200175.38 200000 United States -- USD 4.82 4.24 1 Sep 30, 2029 3.88 4.82 -- 4.24 4.82 4.24 USD Sep 30, 2022 Sep 30, 2022 TREASURY NOTE Treasury Fixed Income 199321.21 0.08385 199321.21 200000 United States -- USD 3.35 4.34 1 Nov 30, 2027 3.88 3.35 -- 4.34 3.35 4.34 USD Nov 30, 2022 Nov 30, 2022 TREASURY BOND Treasury Fixed Income 199144.42 0.08377 199144.42 390000 United States -- USD 19.68 4.47 1 May 15, 2050 1.25 19.73 -- 4.47 19.73 4.47 USD May 15, 2020 May 15, 2020 NATWEST GROUP PLC Financial Institutions Fixed Income 199126.36 0.08376 199126.36 200000 United Kingdom -- USD 3.61 5.8 1 May 18, 2029 4.89 3.63 -- 5.48 3.63 5.48 USD May 18, 2018 May 18, 2018 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199077.83 0.08374 199077.83 200000 Mexico -- USD 2.74 5.06 1 Mar 28, 2027 4.15 2.73 -- 5.06 2.73 5.06 USD Mar 28, 2017 Mar 28, 2017 HSBC HOLDINGS PLC Financial Institutions Fixed Income 198952.89 0.08369 198952.89 200000 United Kingdom -- USD 2.86 5.88 1 Jun 09, 2028 4.75 2.88 -- 5.42 2.89 5.42 USD Jun 09, 2022 Jun 09, 2022 TREASURY NOTE Treasury Fixed Income 198758.71 0.08361 198758.71 200000 United States -- USD 4.98 4.25 1 Nov 30, 2029 3.88 4.98 -- 4.25 4.98 4.25 USD Nov 30, 2022 Nov 30, 2022 PANAMA (REPUBLIC OF) Sovereign Fixed Income 198321.13 0.08342 198321.13 200000 Panama -- USD 7.6 6.96 1 Jan 26, 2036 6.7 7.48 -- 6.96 7.48 6.96 USD Jan 26, 2006 Jan 26, 2006 BARCLAYS PLC Financial Institutions Fixed Income 198030.32 0.0833 198030.32 200000 United Kingdom -- USD 1.69 5.49 1 Jan 12, 2026 4.38 1.68 -- 5.49 1.68 5.49 USD Jan 12, 2016 Jan 12, 2016 TREASURY NOTE Treasury Fixed Income 197730.53 0.08318 197730.53 200000 United States -- USD 1.43 4.8 1 Sep 30, 2025 3 1.43 -- 4.8 1.43 4.8 USD Sep 30, 2018 Oct 01, 2018 FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 197229.93 0.08297 197229.93 200000 United States -- USD 1.68 5.78 1 Jan 08, 2026 4.39 1.67 -- 5.78 1.67 5.78 USD Jan 08, 2016 Jan 08, 2016 TREASURY NOTE Treasury Fixed Income 196979.08 0.08286 196979.08 200000 United States -- USD 5.24 4.25 1 Mar 31, 2030 3.63 5.24 -- 4.25 5.24 4.25 USD Mar 31, 2023 Mar 31, 2023 HSBC HOLDINGS PLC Financial Institutions Fixed Income 196697.37 0.08274 196697.37 200000 United Kingdom -- USD 1.39 6.12 1 Sep 12, 2026 4.29 1.39 -- 5.61 1.39 5.61 USD Sep 12, 2018 Sep 12, 2018 HSBC HOLDINGS PLC Financial Institutions Fixed Income 196317.76 0.08258 196317.76 200000 United Kingdom -- USD 3.71 5.7 1 Jun 19, 2029 4.58 4.51 -- 5.4 3.74 5.4 USD Jun 19, 2018 Jun 19, 2018 TREASURY NOTE Treasury Fixed Income 195877.18 0.0824 195877.18 200000 United States -- USD 1.6 4.74 1 Nov 30, 2025 2.88 1.6 -- 4.74 1.6 4.74 USD Nov 30, 2018 Nov 30, 2018 TREASURY NOTE Treasury Fixed Income 195775.07 0.08235 195775.07 200000 United States -- USD 1.29 4.85 1 Jul 31, 2025 2.88 1.3 -- 4.85 1.3 4.85 USD Jul 31, 2018 Jul 31, 2018 CHILE (REPUBLIC OF) Sovereign Fixed Income 195222.18 0.08212 195222.18 200000 Chile -- USD 8.69 5.35 1 Jan 05, 2036 4.95 8.67 -- 5.35 8.67 5.35 USD Jul 05, 2023 Jul 05, 2023 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194933.75 0.082 194933.75 200000 Indonesia -- USD 6.87 5.03 1 Sep 20, 2032 4.65 6.9 -- 5.03 6.9 5.03 USD Sep 20, 2022 Sep 20, 2022 TREASURY NOTE Treasury Fixed Income 194701.09 0.0819 194701.09 200000 United States -- USD 1.38 4.83 1 Aug 31, 2025 2.75 1.38 -- 4.83 1.38 4.83 USD Aug 31, 2018 Aug 31, 2018 KOREA DEVELOPMENT BANK Agency Fixed Income 194514.5 0.08182 194514.5 200000 Korea (South) -- USD 1.72 4.97 1 Jan 13, 2026 3 1.71 -- 4.97 1.71 4.97 USD Jan 13, 2016 Jan 13, 2016 HSBC HOLDINGS PLC Financial Institutions Fixed Income 193009.42 0.08119 193009.42 200000 United Kingdom -- USD 1.14 6.46 1 Jun 04, 2026 2.1 1.13 -- 5.76 1.14 5.76 USD Jun 04, 2020 Jun 04, 2020 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192031.7 0.08078 192031.7 200000 Mexico -- USD 7.1 5.68 1 May 19, 2033 4.88 7.1 -- 5.68 7.1 5.68 USD Aug 19, 2022 Aug 19, 2022 TREASURY NOTE Treasury Fixed Income 191413.29 0.08052 191413.29 200000 United States -- USD 3.8 4.3 1 May 15, 2028 2.88 3.8 -- 4.3 3.8 4.3 USD May 15, 2018 May 15, 2018 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 191329.51 0.08048 191329.51 200000 Philippines -- USD 4.31 4.95 1 Jan 14, 2029 3.75 4.29 -- 4.95 4.29 4.95 USD Jan 14, 2019 Jan 14, 2019 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 191272.52 0.08046 191272.52 200000 China -- USD 3.34 5.02 1 Dec 06, 2027 3.4 3.37 -- 5.02 3.37 5.02 USD Dec 06, 2017 Dec 06, 2017 FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 191061.31 0.08037 191061.31 200000 United States -- USD 3.08 5.74 1 Aug 17, 2027 4.13 3.09 -- 5.74 3.09 5.74 USD Aug 17, 2020 Aug 17, 2020 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 190468.92 0.08012 190468.92 200000 Indonesia -- USD 5.61 5.02 1 Oct 15, 2030 3.85 5.58 -- 5.02 5.58 5.02 USD Apr 15, 2020 Apr 15, 2020 TREASURY NOTE Treasury Fixed Income 188879.12 0.07945 188879.12 200000 United States -- USD 2.25 4.52 1 Jul 31, 2026 1.88 2.25 -- 4.52 2.25 4.52 USD Jul 31, 2019 Jul 31, 2019 TREASURY BOND Treasury Fixed Income 188460.27 0.07928 188460.27 260000 United States -- USD 15.38 4.55 1 May 15, 2046 2.5 15.47 -- 4.55 15.47 4.55 USD May 15, 2016 May 16, 2016 ISRAEL (STATE OF) Sovereign Fixed Income 187686.21 0.07895 187686.21 200000 Israel -- USD 7.1 5.52 1 Jan 17, 2033 4.5 7.04 -- 5.52 7.04 5.52 USD Jan 17, 2023 Jan 17, 2023 NATWEST GROUP PLC Financial Institutions Fixed Income 184745.56 0.07771 184745.56 200000 United Kingdom -- USD 2.11 5.43 1 Jun 14, 2027 1.64 2.11 -- 5.43 2.12 5.43 USD Jun 14, 2021 Jun 14, 2021 MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184422.56 0.07758 184422.56 200000 Japan -- USD 2.07 5.43 1 May 22, 2027 1.23 2.07 -- 5.32 2.07 5.32 USD Feb 22, 2021 Feb 22, 2021 TREASURY BOND Treasury Fixed Income 182501.03 0.07677 182501.03 200000 United States -- USD 13.14 4.53 1 Nov 15, 2043 3.75 13.22 -- 4.53 13.22 4.53 USD Nov 15, 2013 Nov 15, 2013 FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 181725.58 0.07644 181725.58 200000 United States -- USD 5.6 5.96 1 Nov 13, 2030 4 5.58 -- 5.96 5.58 5.96 USD Nov 13, 2020 Nov 13, 2020 CNOOC FINANCE (2013) LTD Agency Fixed Income 181549.92 0.07637 181549.92 200000 China -- USD 12.31 5.15 1 May 09, 2043 4.25 12.34 -- 5.15 12.34 5.15 USD May 09, 2013 May 09, 2013 CALIFORNIA ST Local Authority Fixed Income 181377.49 0.0763 181377.49 150000 United States -- USD 8.44 5.4 1 Oct 01, 2039 7.3 8.39 -- 5.4 8.39 5.4 USD Oct 15, 2009 Oct 15, 2009 TREASURY BOND Treasury Fixed Income 180565.38 0.07596 180565.38 265000 United States -- USD 15.96 4.55 1 Aug 15, 2046 2.25 16.05 -- 4.55 16.05 4.55 USD Aug 15, 2016 Aug 15, 2016 TREASURY NOTE Treasury Fixed Income 178322.12 0.07501 178322.12 200000 United States -- USD 3.9 4.3 1 Apr 30, 2028 1.25 3.89 -- 4.3 3.89 4.3 USD Apr 30, 2021 Apr 30, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175311.7 0.07375 175311.7 200000 Japan -- USD 4.21 5.03 1 Sep 17, 2028 1.9 4.19 -- 5.03 4.19 5.03 USD Sep 17, 2021 Sep 17, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 172940.39 0.07275 172940.39 200000 Japan -- USD 11.11 5.1 1 Jul 18, 2039 3.75 11.08 -- 5.1 11.08 5.1 USD Jul 18, 2019 Jul 18, 2019 HCA INC Industrial Fixed Income 168333.34 0.07081 168333.34 165000 United States -- USD 0.99 5.57 1 Apr 15, 2025 5.25 0.99 -- 5.57 0.99 5.57 USD Oct 17, 2014 Oct 17, 2014 MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 167996.71 0.07067 167996.71 200000 Japan -- USD 5.58 5.54 1 Jul 10, 2031 2.2 5.68 -- 5.31 5.68 5.31 USD Jul 10, 2020 Jul 10, 2020 TREASURY BOND Treasury Fixed Income 164863.32 0.06935 164863.32 200000 United States -- USD 13.07 4.52 1 May 15, 2042 3 13.12 -- 4.52 13.12 4.52 USD May 15, 2012 May 15, 2012 FNMA Agency Fixed Income 162067.33 0.06817 162067.33 200000 United States -- USD 6.04 4.34 1 Aug 05, 2030 0.88 6.04 -- 4.34 6.04 4.34 USD Aug 05, 2020 Aug 05, 2020 AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 161802.97 0.06806 161802.97 175000 United States -- USD 2.97 4.7 1 May 15, 2027 1.85 2.97 -- 4.7 2.97 4.7 USD Apr 30, 2020 Apr 30, 2020 TREASURY BOND Treasury Fixed Income 161269.57 0.06784 161269.57 200000 United States -- USD 14.19 4.54 1 Nov 15, 2044 3 14.27 -- 4.54 14.27 4.54 USD Nov 15, 2014 Nov 17, 2014 TREASURY BOND Treasury Fixed Income 160550.82 0.06754 160550.82 200000 United States -- USD 14.39 4.54 1 May 15, 2045 3 14.49 -- 4.54 14.49 4.54 USD May 15, 2015 May 15, 2015 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 158118.67 0.06651 158118.67 170000 Supranational -- USD 2 4.66 1 Apr 20, 2026 0.88 2 -- 4.66 2 4.66 USD Apr 20, 2021 Apr 20, 2021 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157736.1 0.06635 157736.1 200000 Mexico -- USD 13.54 6.21 1 Jan 31, 2050 4.5 13.56 -- 6.21 13.56 6.21 USD Jul 31, 2019 Jul 31, 2019 SEMPRA Utility Fixed Income 157090.23 0.06608 157090.23 165000 United States -- USD 2.95 5.2 1 Jun 15, 2027 3.25 2.97 -- 5.2 2.97 5.2 USD Jun 09, 2017 Jun 09, 2017 TREASURY BOND Treasury Fixed Income 156815.59 0.06597 156815.59 200000 United States -- USD 15.25 4.55 1 Feb 15, 2047 3 15.35 -- 4.55 15.35 4.55 USD Feb 15, 2017 Feb 15, 2017 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 156139.55 0.06568 156139.55 220000 Philippines -- USD 13.97 5.35 1 May 05, 2045 2.95 14.01 -- 5.35 14.01 5.35 USD May 05, 2020 May 05, 2020 TREASURY BOND Treasury Fixed Income 155225.62 0.0653 155225.62 200000 United States -- USD 14.76 4.55 1 Aug 15, 2045 2.88 14.86 -- 4.55 14.86 4.55 USD Aug 15, 2015 Aug 17, 2015 UNILEVER CAPITAL CORP Industrial Fixed Income 153361.97 0.06451 153361.97 160000 United States -- USD 3.61 4.66 1 Mar 22, 2028 3.5 3.66 -- 4.66 3.66 4.66 USD Mar 22, 2018 Mar 22, 2018 CME GROUP INC Financial Institutions Fixed Income 151894.83 0.0639 151894.83 155000 United States -- USD 0.94 5.24 1 Mar 15, 2025 3 0.94 -- 5.24 0.94 5.24 USD Mar 09, 2015 Mar 09, 2015 TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 151454.23 0.06371 151454.23 200000 Japan -- USD 11.93 5.33 1 Jul 09, 2040 3.02 11.93 -- 5.33 11.93 5.33 USD Jul 09, 2020 Jul 09, 2020 UBS GROUP AG Financial Institutions Fixed Income 150730.99 0.06341 150730.99 150000 Switzerland -- USD 1.91 5.33 1 Apr 17, 2026 4.55 1.9 -- 5.33 1.9 5.33 USD Oct 18, 2016 Nov 16, 2016 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149350.62 0.06283 149350.62 160000 Supranational -- USD 1.98 4.68 1 Apr 14, 2026 1 1.98 -- 4.68 1.98 4.68 USD Apr 14, 2021 Apr 14, 2021 TREASURY BOND Treasury Fixed Income 149104.4 0.06272 149104.4 200000 United States -- USD 15.74 4.55 1 Aug 15, 2047 2.75 15.84 -- 4.55 15.84 4.55 USD Aug 15, 2017 Aug 15, 2017 TREASURY BOND Treasury Fixed Income 148655.43 0.06253 148655.43 190000 United States -- USD 13.53 4.53 1 Aug 15, 2042 2.75 13.57 -- 4.53 13.57 4.53 USD Aug 15, 2012 Aug 15, 2012 INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 147983.23 0.06225 147983.23 200000 United States -- USD 11.91 5.38 1 May 15, 2040 2.85 11.9 -- 5.38 11.9 5.38 USD May 07, 2020 May 07, 2020 QUEBEC (PROVINCE OF) Local Authority Fixed Income 146494.52 0.06162 146494.52 155000 Canada -- USD 1.29 5.01 1 Jul 23, 2025 0.6 1.29 -- 5.01 1.29 5.01 USD Jul 23, 2020 Jul 23, 2020 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143951.12 0.06055 143951.12 145000 United States -- USD 0.97 5.24 1 Apr 01, 2025 3 0.97 -- 5.24 0.97 5.24 USD Apr 01, 2020 Apr 01, 2020 HSBC HOLDINGS PLC Financial Institutions Fixed Income 142112.5 0.05978 142112.5 150000 United Kingdom -- USD 4.44 5.71 1 May 22, 2030 3.97 4.5 -- 5.46 4.5 5.46 USD May 22, 2019 May 22, 2019 ORACLE CORPORATION Industrial Fixed Income 141750.52 0.05963 141750.52 165000 United States -- USD 12.3 5.77 1 Jul 08, 2044 4.5 12.37 -- 5.77 12.37 5.77 USD Jul 08, 2014 Jul 08, 2014 ALPHABET INC Industrial Fixed Income 141334.75 0.05945 141334.75 150000 United States -- USD 1.35 4.85 1 Aug 15, 2025 0.45 1.35 -- 4.85 1.35 4.85 USD Aug 05, 2020 Aug 05, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137893.86 0.05801 137893.86 135000 United States -- USD 3.53 5.52 1 Apr 25, 2029 5.2 3.55 -- 5.21 3.56 5.21 USD Apr 25, 2023 Apr 25, 2023 AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137575.8 0.05787 137575.8 160000 Ireland -- USD 6.68 5.61 1 Jan 30, 2032 3.3 6.66 -- 5.61 6.66 5.61 USD Oct 29, 2021 Oct 29, 2021 AMAZON.COM INC Industrial Fixed Income 137447.15 0.05782 137447.15 135000 United States -- USD 8.08 4.76 1 Dec 05, 2034 4.8 8.17 -- 4.76 7.88 4.76 USD Dec 05, 2014 Dec 05, 2014 JPMORGAN CHASE & CO Financial Institutions Fixed Income 137395.93 0.0578 137395.93 140000 United States -- USD 6.56 5.49 1 Jul 25, 2033 4.91 6.68 -- 5.32 6.68 5.32 USD Jul 25, 2022 Jul 25, 2022 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 135902.17 0.05717 135902.17 165000 United States -- USD 6.32 5.53 1 Jul 21, 2032 2.38 6.47 -- 5.4 6.48 5.4 USD Jul 21, 2021 Jul 21, 2021 GENERAL DYNAMICS CORPORATION Industrial Fixed Income 134311.36 0.0565 134311.36 135000 United States -- USD 1.07 5.13 1 May 15, 2025 3.5 1.08 -- 5.13 1.08 5.13 USD May 11, 2018 May 11, 2018 ATMOS ENERGY CORPORATION Utility Fixed Income 133270.8 0.05606 133270.8 140000 United States -- USD 2.96 4.92 1 Jun 15, 2027 3 2.99 -- 4.92 2.99 4.92 USD Jun 08, 2017 Jun 08, 2017 DIAGEO CAPITAL PLC Industrial Fixed Income 128557.07 0.05408 128557.07 150000 United Kingdom -- USD 5.54 4.9 1 Apr 29, 2030 2 5.54 -- 4.9 5.54 4.9 USD Apr 29, 2020 Apr 29, 2020 HSBC HOLDINGS PLC Financial Institutions Fixed Income 128266.98 0.05396 128266.98 130000 United Kingdom -- USD 2.02 5.21 1 May 25, 2026 3.9 2.02 -- 5.21 2.02 5.21 USD May 25, 2016 May 25, 2016 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124356.16 0.05231 124356.16 100000 Philippines -- USD 4.62 4.94 1 Feb 02, 2030 9.5 4.59 -- 4.94 4.59 4.94 USD Feb 02, 2005 Feb 02, 2005 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124307.47 0.05229 124307.47 130000 Supranational -- USD 1.06 5.04 1 Apr 29, 2025 0.63 1.06 -- 5.04 1.06 5.04 USD Apr 29, 2020 Apr 29, 2020 PERU (REPUBLIC OF) Sovereign Fixed Income 123332.9 0.05188 123332.9 150000 Peru -- USD 8.16 5.44 1 Jan 15, 2034 3 8.12 -- 5.44 8.12 5.44 USD Nov 02, 2021 Nov 02, 2021 JPMORGAN CHASE & CO Financial Institutions Fixed Income 121400.2 0.05107 121400.2 125000 United States -- USD 2.05 5.02 1 Jun 15, 2026 3.2 2.09 -- 5.02 2.09 5.02 USD Jun 07, 2016 Jun 07, 2016 AMAZON.COM INC Industrial Fixed Income 121407.21 0.05107 121407.21 120000 United States -- USD 1.58 4.78 1 Dec 01, 2025 4.6 1.58 -- 4.78 1.58 4.78 USD Dec 01, 2022 Dec 01, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119043.33 0.05008 119043.33 125000 United States -- USD 4.3 5.42 1 Feb 07, 2030 3.97 5.1 -- 5.22 4.32 5.22 USD Feb 07, 2019 Feb 07, 2019 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 118751.14 0.04995 118751.14 125000 United States -- USD 4.45 5.6 1 May 15, 2029 4.13 4.46 -- 5.6 4.46 5.6 USD May 21, 2019 May 21, 2019 TREASURY BOND Treasury Fixed Income 116486.69 0.049 116486.69 150000 United States -- USD 16.05 4.53 1 Feb 15, 2049 3 16.13 -- 4.53 16.13 4.53 USD Feb 15, 2019 Feb 15, 2019 REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 116309.28 0.04893 116309.28 120000 United States -- USD 1.1 5.8 1 May 18, 2025 2.25 1.1 -- 5.8 1.1 5.8 USD May 18, 2020 May 18, 2020 TREASURY BOND Treasury Fixed Income 116267 0.04891 116267 150000 United States -- USD 15.15 4.55 1 Nov 15, 2046 2.88 15.24 -- 4.55 15.24 4.55 USD Nov 15, 2016 Nov 15, 2016 KFW Agency Fixed Income 116130.27 0.04885 116130.27 119000 Germany -- USD 1.06 5.04 1 May 02, 2025 2 1.06 -- 5.04 1.06 5.04 USD Apr 28, 2015 Apr 28, 2015 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 115481.9 0.04858 115481.9 115000 United States -- USD 14.61 5.33 1 Apr 15, 2054 5.2 14.63 -- 5.33 14.63 5.33 USD Jun 09, 2023 Jun 09, 2023 FNMA BENCHMARK NOTE Agency Fixed Income 115320.45 0.04851 115320.45 100000 United States -- USD 5.34 4.36 1 Nov 15, 2030 6.63 5.33 -- 4.36 5.33 4.36 USD Nov 03, 2000 Nov 03, 2000 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 115283.93 0.04849 115283.93 115000 United States -- USD 14.33 5.41 1 May 19, 2053 5.3 14.37 -- 5.41 14.37 5.41 USD May 19, 2023 May 19, 2023 TREASURY BOND Treasury Fixed Income 111904.33 0.04707 111904.33 140000 United States -- USD 14.6 4.55 1 Nov 15, 2045 3 14.7 -- 4.55 14.7 4.55 USD Nov 15, 2015 Nov 16, 2015 LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 111679.66 0.04698 111679.66 100000 United States -- USD 6.37 5.24 1 Jul 01, 2034 6.76 6.33 -- 5.24 6.33 5.24 USD Mar 04, 2010 Mar 04, 2010 SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 111191.34 0.04677 111191.34 115000 United States -- USD 2.89 4.97 1 Jun 01, 2027 3.45 2.93 -- 4.97 2.93 4.97 USD May 16, 2017 May 16, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110122.48 0.04632 110122.48 110000 United States -- USD 2.97 5.68 1 Jul 22, 2028 4.95 2.99 -- 5.2 3 5.2 USD Jul 22, 2022 Jul 22, 2022 DTE ENERGY COMPANY Utility Fixed Income 109579.8 0.0461 109579.8 115000 United States -- USD 1.15 5.52 1 Jun 01, 2025 1.05 1.14 -- 5.52 1.14 5.52 USD Aug 06, 2020 Aug 06, 2020 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 109311.26 0.04598 109311.26 160000 Panama -- USD 13.11 7.26 1 Apr 01, 2056 4.5 12.94 -- 7.26 12.94 7.26 USD Apr 01, 2020 Apr 01, 2020 ESSENTIAL UTILITIES INC Utility Fixed Income 108993.08 0.04585 108993.08 115000 United States -- USD 4.48 5.06 1 May 01, 2029 3.57 4.5 -- 5.06 4.5 5.06 USD Apr 26, 2019 Apr 26, 2019 EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 108985.96 0.04585 108985.96 100000 United States -- USD 9.65 5.16 1 Jun 01, 2040 5.87 9.62 -- 5.16 9.62 5.16 USD Feb 23, 2010 Feb 23, 2010 INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 108801.57 0.04577 108801.57 119000 Supranational -- USD 2.45 4.52 1 Oct 08, 2026 0.75 2.45 -- 4.52 2.45 4.52 USD Sep 08, 2021 Sep 08, 2021 CITIGROUP INC Financial Institutions Fixed Income 108219.07 0.04552 108219.07 105000 United States -- USD 6.92 5.51 1 Feb 22, 2033 5.88 6.86 -- 5.51 6.86 5.51 USD Feb 19, 2003 Feb 19, 2003 TREASURY BOND Treasury Fixed Income 107239.96 0.04511 107239.96 100000 United States -- USD 2.37 4.51 1 Nov 15, 2026 6.5 2.36 -- 4.51 2.36 4.51 USD Nov 15, 1996 Nov 15, 1996 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106952.77 0.04499 106952.77 125000 United States -- USD 6.05 5.51 1 Apr 22, 2032 2.69 6.17 -- 5.36 6.17 5.36 USD Apr 22, 2021 Apr 22, 2021 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106544.39 0.04482 106544.39 115000 Supranational -- USD 1.81 4.73 1 Feb 04, 2026 0.5 1.81 -- 4.73 1.81 4.73 USD Feb 04, 2021 Feb 04, 2021 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 106469.84 0.04479 106469.84 115000 Austria -- USD 1.81 4.78 1 Feb 02, 2026 0.5 1.8 -- 4.78 1.8 4.78 USD Feb 02, 2021 Feb 02, 2021 UNIVERSITY CALIF REVS Local Authority Fixed Income 106443.68 0.04478 106443.68 100000 United States -- USD 8.88 5.48 1 May 15, 2045 5.95 8.89 -- 5.48 8.89 5.48 USD Sep 30, 2010 Sep 30, 2010 SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 106253.61 0.0447 106253.61 111000 United States -- USD 2.32 5.06 1 Sep 23, 2026 3.2 2.35 -- 5.06 2.35 5.06 USD Sep 23, 2016 Sep 23, 2016 TEXAS INSTRUMENTS INC Industrial Fixed Income 105541.01 0.0444 105541.01 105000 United States -- USD 3.48 4.6 1 Feb 15, 2028 4.6 3.5 -- 4.6 3.5 4.6 USD Nov 18, 2022 Nov 18, 2022 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104869.54 0.04411 104869.54 110000 United States -- USD 12.63 5.6 1 Apr 04, 2051 5.01 13.69 -- 5.53 13.64 5.53 USD Mar 30, 2020 Mar 30, 2020 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104761.59 0.04407 104761.59 105000 United States -- USD 1.07 5.26 1 May 21, 2025 3.85 1.1 -- 5.26 1.1 5.26 USD May 22, 2018 May 22, 2018 ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 104709.79 0.04405 104709.79 110000 Belgium -- USD 12.82 5.33 1 Feb 01, 2046 4.9 12.94 -- 5.33 12.94 5.33 USD Feb 01, 2019 May 13, 2019 HSBC HOLDINGS PLC Financial Institutions Fixed Income 104695.33 0.04404 104695.33 105000 United Kingdom -- USD 6.44 5.77 1 Aug 11, 2033 5.4 6.61 -- 5.55 6.61 5.55 USD Aug 11, 2022 Aug 11, 2022 AT&T INC Industrial Fixed Income 103579.15 0.04357 103579.15 150000 United States -- USD 16.13 5.68 1 Sep 15, 2055 3.55 16.06 -- 5.68 16.06 5.68 USD Mar 15, 2021 Sep 03, 2021 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103394.34 0.04349 103394.34 88000 United States -- USD 9.29 5.17 1 Feb 15, 2038 6.88 9.24 -- 5.17 9.24 5.17 USD Feb 07, 2008 Feb 07, 2008 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103284.63 0.04345 103284.63 100000 United States -- USD 7.06 5.57 1 Sep 15, 2034 5.87 7.23 -- 5.45 7.22 5.45 USD Sep 15, 2023 Sep 15, 2023 PFIZER INC Industrial Fixed Income 101600.2 0.04274 101600.2 105000 United States -- USD 2.07 4.75 1 Jun 03, 2026 2.75 2.07 -- 4.75 2.07 4.75 USD Jun 03, 2016 Jun 03, 2016 PFIZER INC Industrial Fixed Income 100744.33 0.04238 100744.33 105000 United States -- USD 4.01 4.64 1 Sep 15, 2028 3.6 4.06 -- 4.64 4.06 4.64 USD Sep 07, 2018 Sep 07, 2018 ILLINOIS ST Local Authority Fixed Income 100660.51 0.04234 100660.51 100000 United States -- USD 4.53 5.31 1 Jun 01, 2033 5.1 4.49 -- 5.31 4.49 5.31 USD Jun 12, 2003 Jun 12, 2003 WEYERHAEUSER COMPANY Industrial Fixed Income 100149.85 0.04213 100149.85 115000 United States -- USD 7.49 5.22 1 Mar 09, 2033 3.38 7.49 -- 5.22 7.49 5.22 USD Mar 09, 2022 Mar 09, 2022 ERP OPERATING LP Financial Institutions Fixed Income 99644.12 0.04192 99644.12 105000 United States -- USD 3.56 5.01 1 Mar 01, 2028 3.5 3.6 -- 5.01 3.6 5.01 USD Feb 07, 2018 Feb 07, 2018 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 99156.56 0.04171 99156.56 100000 United States -- USD 1.13 5.44 1 Jun 05, 2025 3.7 1.13 -- 5.44 1.13 5.44 USD Jun 05, 2018 Jun 05, 2018 TREASURY BOND Treasury Fixed Income 98944.37 0.04162 98944.37 90000 United States -- USD 9.57 4.19 1 May 15, 2037 5 9.57 -- 4.19 9.57 4.19 USD May 15, 2007 Aug 15, 2007 ABBVIE INC Industrial Fixed Income 98695.39 0.04152 98695.39 100000 United States -- USD 0.92 5.32 1 Mar 15, 2025 3.8 0.94 -- 5.32 0.94 5.32 USD Sep 15, 2020 Nov 17, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 97394.96 0.04097 97394.96 85000 United States -- USD 9.4 5.17 1 May 15, 2038 6.4 9.36 -- 5.17 9.36 5.17 USD May 22, 2008 May 22, 2008 AMERICAN TOWER CORPORATION Industrial Fixed Income 97070.59 0.04083 97070.59 100000 United States -- USD 0.94 5.62 1 Mar 15, 2025 2.4 0.94 -- 5.62 0.94 5.62 USD Jan 10, 2020 Jan 10, 2020 KFW BANKENGRUPPE Agency Fixed Income 96506.63 0.0406 96506.63 175000 Germany -- USD 12.98 4.54 1 Jun 29, 2037 0 12.68 -- 4.54 12.68 4.54 USD Jun 29, 2007 Jun 29, 2007 TVA Agency Fixed Income 96141.56 0.04044 96141.56 100000 United States -- USD 2.69 4.5 1 Feb 01, 2027 2.88 2.68 -- 4.5 2.68 4.5 USD Feb 10, 2017 Feb 10, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96114.35 0.04043 96114.35 95000 United States -- USD 7.27 5.55 1 Jan 23, 2035 5.47 7.46 -- 5.44 7.46 5.44 USD Jan 23, 2024 Jan 23, 2024 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95948.45 0.04036 95948.45 95000 United States -- USD 6.95 5.68 1 Jul 25, 2034 5.56 7.14 -- 5.55 7.14 5.55 USD Jul 25, 2023 Jul 25, 2023 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 95772.92 0.04029 95772.92 95000 United States -- USD 0.95 5.56 1 Apr 09, 2025 4.35 0.98 -- 5.56 0.98 5.56 USD Apr 10, 2018 Apr 10, 2018 KEURIG DR PEPPER INC Industrial Fixed Income 95408.99 0.04013 95408.99 95000 United States -- USD 1.06 5.36 1 May 25, 2025 4.42 1.1 -- 5.36 1.1 5.36 USD May 25, 2019 May 31, 2019 BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 94346.06 0.03969 94346.06 95000 United States -- USD 0.95 6.31 1 Mar 21, 2025 5.5 0.94 -- 6.31 0.94 6.31 USD Mar 29, 2022 Aug 23, 2022 PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 93917.52 0.03951 93917.52 85000 United States -- USD 6.67 5.03 1 Dec 01, 2032 6.25 6.63 -- 5.03 6.63 5.03 USD Nov 21, 2002 Nov 21, 2002 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 93426.59 0.0393 93426.59 95000 United States -- USD 3.69 5.17 1 Jun 15, 2028 4.4 3.75 -- 5.17 3.75 5.17 USD Jun 04, 2018 Jun 04, 2018 AVANGRID INC Utility Fixed Income 92946.46 0.0391 92946.46 94000 United States -- USD 1 5.73 1 Apr 15, 2025 3.2 1 -- 5.73 1 5.73 USD Apr 09, 2020 Apr 09, 2020 MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 92807.55 0.03904 92807.55 100000 United States -- USD 7.9 5.2 1 Oct 01, 2041 4.28 10.22 -- 5.2 10.22 5.2 USD Aug 30, 2018 Aug 30, 2018 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 92376.96 0.03886 92376.96 95000 United States -- USD 1.69 5.14 1 Jan 15, 2026 3.15 1.71 -- 5.14 1.71 5.14 USD Jan 14, 2016 Jan 14, 2016 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91821.5 0.03863 91821.5 90000 United States -- USD 3.76 5.59 1 Jul 25, 2029 5.57 3.77 -- 5.29 3.78 5.29 USD Jul 25, 2023 Jul 25, 2023 PROGRESS ENERGY INC Utility Fixed Income 90519.99 0.03808 90519.99 80000 United States -- USD 5.84 5.33 1 Oct 30, 2031 7 5.8 -- 5.33 5.8 5.33 USD Oct 30, 2001 Oct 30, 2001 ORACLE CORPORATION Industrial Fixed Income 90163.76 0.03793 90163.76 90000 United States -- USD 3.63 4.92 1 May 06, 2028 4.5 3.64 -- 4.92 3.64 4.92 USD Feb 06, 2023 Feb 06, 2023 VODAFONE GROUP PLC Industrial Fixed Income 89858.76 0.0378 89858.76 90000 United Kingdom -- USD 1.12 5.44 1 May 30, 2025 4.13 1.12 -- 5.44 1.12 5.44 USD May 30, 2018 May 30, 2018 TREASURY NOTE Treasury Fixed Income 89803.96 0.03778 89803.96 100000 United States -- USD 2.91 4.38 1 Mar 31, 2027 0.63 2.91 -- 4.38 2.91 4.38 USD Mar 31, 2020 Mar 31, 2020 APPLE INC Industrial Fixed Income 89248.06 0.03754 89248.06 90000 United States -- USD 1.08 5.06 1 May 13, 2025 3.2 1.08 -- 5.06 1.08 5.06 USD May 13, 2015 May 13, 2015 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 89173.25 0.03751 89173.25 100000 United States -- USD 3.64 4.95 1 Feb 01, 2028 1.75 3.63 -- 4.95 3.63 4.95 USD Jan 21, 2021 Jan 21, 2021 MONDELEZ INTERNATIONAL INC Industrial Fixed Income 88948.94 0.03742 88948.94 95000 United States -- USD 2.79 4.98 1 Mar 17, 2027 2.63 2.81 -- 4.98 2.81 4.98 USD Mar 17, 2022 Mar 17, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 88892.46 0.03739 88892.46 85000 Belgium -- USD 13.35 5.29 1 Jan 23, 2049 5.55 13.48 -- 5.28 13.34 5.28 USD Jan 23, 2019 Jan 23, 2019 PARKER HANNIFIN CORPORATION Industrial Fixed Income 88377.61 0.03718 88377.61 90000 United States -- USD 3.16 4.86 1 Sep 15, 2027 4.25 3.18 -- 4.86 3.18 4.86 USD Jun 15, 2022 Jun 15, 2022 CVS HEALTH CORP Industrial Fixed Income 87687.88 0.03689 87687.88 90000 United States -- USD 3.56 5.02 1 Mar 25, 2028 4.3 3.62 -- 5.02 3.62 5.02 USD Mar 09, 2018 Mar 09, 2018 HUMANA INC Financial Institutions Fixed Income 87228.45 0.03669 87228.45 85000 United States -- USD 3.45 5.12 1 Mar 01, 2028 5.75 3.48 -- 5.11 3.41 5.11 USD Nov 22, 2022 Nov 22, 2022 T-MOBILE USA INC Industrial Fixed Income 87126.43 0.03665 87126.43 89000 United States -- USD 2.76 5.1 1 Apr 15, 2027 3.75 2.79 -- 5.1 2.79 5.1 USD Apr 15, 2021 May 21, 2021 FHLB Agency Fixed Income 87030.37 0.03661 87030.37 90000 United States -- USD 3.84 4.37 1 Jun 09, 2028 3.25 3.83 -- 4.37 3.83 4.37 USD May 08, 2018 May 08, 2018 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 86547.63 0.03641 86547.63 88000 Netherlands -- USD 4.07 4.62 1 Nov 13, 2028 3.88 4.12 -- 4.62 4.12 4.62 USD Nov 13, 2018 Nov 13, 2018 AT&T INC Industrial Fixed Income 86513.86 0.03639 86513.86 110000 United States -- USD 11.88 5.54 1 Jun 01, 2041 3.5 11.88 -- 5.54 11.88 5.54 USD May 28, 2020 May 28, 2020 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 86347.01 0.03632 86347.01 85000 United States -- USD 3.46 4.66 1 Feb 15, 2028 4.95 3.48 -- 4.66 3.41 4.66 USD Nov 02, 2022 Nov 02, 2022 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86299.23 0.0363 86299.23 90000 United States -- USD 3.33 4.93 1 Dec 01, 2027 3.38 3.36 -- 4.93 3.36 4.93 USD Dec 11, 2017 Dec 11, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86187.98 0.03626 86187.98 85000 United States -- USD 6.8 5.55 1 Apr 25, 2034 5.29 6.97 -- 5.4 6.97 5.4 USD Apr 25, 2023 Apr 25, 2023 JOHN DEERE CAPITAL CORP Industrial Fixed Income 85306.23 0.03588 85306.23 105000 United States -- USD 6.31 4.76 1 Jan 15, 2031 1.45 6.29 -- 4.76 6.29 4.76 USD Jan 07, 2021 Jan 07, 2021 GENERAL MILLS INC Industrial Fixed Income 85232.37 0.03585 85232.37 85000 United States -- USD 0.98 5.47 1 Apr 17, 2025 4 1 -- 5.47 1 5.47 USD Apr 17, 2018 Apr 17, 2018 ATMOS ENERGY CORPORATION Utility Fixed Income 85084.28 0.03579 85084.28 95000 United States -- USD 4.98 4.84 1 Sep 15, 2029 2.63 4.98 -- 4.84 4.98 4.84 USD Oct 02, 2019 Oct 02, 2019 INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85014.7 0.03576 85014.7 100000 United States -- USD 5.6 4.95 1 May 15, 2030 1.95 5.59 -- 4.95 5.59 4.95 USD May 07, 2020 May 07, 2020 FOX CORP Industrial Fixed Income 84480.55 0.03554 84480.55 85000 United States -- USD 4.17 5.04 1 Jan 25, 2029 4.71 4.23 -- 5.04 4.23 5.04 USD Jan 25, 2020 Mar 30, 2020 APPLE INC Industrial Fixed Income 84426.24 0.03551 84426.24 85000 United States -- USD 9 4.62 1 Feb 23, 2036 4.5 9.08 -- 4.62 9.08 4.62 USD Feb 23, 2016 Feb 23, 2016 CVS HEALTH CORP Industrial Fixed Income 84268.16 0.03545 84268.16 95000 United States -- USD 3.26 4.99 1 Aug 21, 2027 1.3 3.25 -- 4.99 3.25 4.99 USD Aug 21, 2020 Aug 21, 2020 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83978.6 0.03533 83978.6 89000 Supranational -- USD 2.46 4.53 1 Oct 27, 2026 1.88 2.46 -- 4.53 2.46 4.53 USD Oct 27, 2016 Oct 27, 2016 DOMINION ENERGY INC Utility Fixed Income 83942.48 0.03531 83942.48 90000 United States -- USD 1.97 5.29 1 Apr 15, 2026 1.45 1.96 -- 5.29 1.96 5.29 USD Apr 05, 2021 Apr 05, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 83951.7 0.03531 83951.7 80000 United States -- USD 8.41 5.29 1 Sep 15, 2035 5.85 8.36 -- 5.29 8.36 5.29 USD Sep 13, 2005 Sep 13, 2005 CSX CORP Industrial Fixed Income 83825.18 0.03526 83825.18 85000 United States -- USD 1.49 5.15 1 Nov 01, 2025 3.35 1.51 -- 5.15 1.51 5.15 USD Oct 20, 2015 Oct 20, 2015 GENERAL DYNAMICS CORPORATION Industrial Fixed Income 83337.83 0.03506 83337.83 85000 United States -- USD 3.66 4.64 1 May 15, 2028 3.75 3.73 -- 4.64 3.73 4.64 USD May 11, 2018 May 11, 2018 JPMORGAN CHASE & CO Financial Institutions Fixed Income 82696.43 0.03479 82696.43 85000 United States -- USD 1.03 6.34 1 Apr 22, 2026 2.08 1.02 -- 5.59 1.03 5.59 USD Apr 22, 2020 Apr 22, 2020 NVIDIA CORPORATION Industrial Fixed Income 82193.9 0.03458 82193.9 85000 United States -- USD 2.29 4.67 1 Sep 16, 2026 3.2 2.34 -- 4.67 2.34 4.67 USD Sep 16, 2016 Sep 16, 2016 MORGAN STANLEY Financial Institutions Fixed Income 82143.47 0.03455 82143.47 70000 United States -- USD 6.04 5.12 1 Apr 01, 2032 7.25 6 -- 5.12 6 5.12 USD Apr 03, 2002 Apr 03, 2002 HSBC BANK USA NA MTN Financial Institutions Fixed Income 81640.97 0.03434 81640.97 70000 United States -- USD 9.52 5.48 1 Jan 15, 2039 7 9.47 -- 5.48 9.47 5.48 USD Jun 18, 2008 Jun 18, 2008 ATHENE HOLDING LTD Financial Institutions Fixed Income 81594.2 0.03432 81594.2 84000 United States -- USD 3.38 5.21 1 Jan 12, 2028 4.13 3.43 -- 5.21 3.43 5.21 USD Jan 12, 2018 Jan 12, 2018 CITIGROUP INC Financial Institutions Fixed Income 81546.28 0.0343 81546.28 75000 United States -- USD 6.3 5.57 1 Jun 15, 2032 6.63 6.25 -- 5.57 6.25 5.57 USD Jun 06, 2002 Jun 06, 2002 AMERICA MOVIL SAB DE CV Industrial Fixed Income 81103.77 0.03412 81103.77 75000 Mexico -- USD 10.05 5.63 1 Mar 30, 2040 6.13 10 -- 5.63 10 5.63 USD Mar 30, 2010 Aug 25, 2010 LOWES COMPANIES INC Industrial Fixed Income 80335.12 0.03379 80335.12 80000 United States -- USD 0.99 5.35 1 Apr 15, 2025 4 1 -- 5.35 1 5.35 USD Mar 26, 2020 Mar 26, 2020 AMGEN INC Industrial Fixed Income 80070.1 0.03368 80070.1 90000 United States -- USD 14.2 5.55 1 Jun 15, 2051 4.66 14.27 -- 5.55 14.27 5.55 USD Dec 15, 2016 Jan 10, 2017 LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 79849.39 0.03359 79849.39 100000 United Kingdom -- USD 13.31 6.02 1 Jan 09, 2048 4.34 13.31 -- 6.02 13.31 6.02 USD Jan 09, 2018 Jan 09, 2018 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 79388.82 0.0334 79388.82 80000 Netherlands -- USD 1.08 5.08 1 May 11, 2025 3.25 1.07 -- 5.08 1.07 5.08 USD May 11, 2015 May 11, 2015 TREASURY BOND Treasury Fixed Income 79041.04 0.03325 79041.04 100000 United States -- USD 15.21 4.55 1 May 15, 2047 3 15.3 -- 4.55 15.3 4.55 USD May 15, 2017 May 15, 2017 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78951.22 0.03321 78951.22 80000 Supranational -- USD 5.84 4.37 1 Jan 10, 2031 4 5.82 -- 4.37 5.82 4.37 USD Jan 10, 2024 Jan 10, 2024 CAMPBELL SOUP COMPANY Industrial Fixed Income 78919.38 0.0332 78919.38 80000 United States -- USD 0.93 5.53 1 Mar 15, 2025 3.95 0.93 -- 5.53 0.93 5.53 USD Mar 16, 2018 Mar 16, 2018 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 78795.24 0.03315 78795.24 80000 United States -- USD 0.93 5.2 1 Mar 13, 2025 3.45 0.93 -- 5.2 0.93 5.2 USD Mar 13, 2018 Mar 13, 2018 HOME DEPOT INC Industrial Fixed Income 78728.21 0.03312 78728.21 80000 United States -- USD 4.12 4.56 1 Dec 06, 2028 3.9 4.18 -- 4.56 4.18 4.56 USD Dec 06, 2018 Dec 06, 2018 CITIGROUP INC Financial Institutions Fixed Income 78547.43 0.03304 78547.43 80000 United States -- USD 1.7 5.22 1 Jan 12, 2026 3.7 1.7 -- 5.22 1.7 5.22 USD Jan 12, 2016 Jan 12, 2016 VISA INC Industrial Fixed Income 78527.07 0.03303 78527.07 80000 United States -- USD 1.6 4.83 1 Dec 14, 2025 3.15 1.63 -- 4.83 1.63 4.83 USD Dec 14, 2015 Dec 14, 2015 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78359.65 0.03296 78359.65 90000 Supranational -- USD 4.27 4.35 1 Sep 13, 2028 1.13 4.26 -- 4.35 4.26 4.35 USD Sep 13, 2021 Sep 13, 2021 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78340.45 0.03295 78340.45 80000 Supranational -- USD 7.27 4.4 1 Jan 12, 2033 4 7.26 -- 4.4 7.26 4.4 USD Jan 12, 2023 Jan 12, 2023 CITIGROUP INC Financial Institutions Fixed Income 78297.02 0.03294 78297.02 90000 United States -- USD 5.17 5.53 1 Jan 29, 2031 2.67 5.24 -- 5.37 5.25 5.37 USD Jan 29, 2020 Jan 29, 2020 ANALOG DEVICES INC Industrial Fixed Income 78190.7 0.03289 78190.7 80000 United States -- USD 2.45 4.84 1 Dec 05, 2026 3.5 2.5 -- 4.84 2.5 4.84 USD Dec 05, 2016 Dec 05, 2016 BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 78145.33 0.03287 78145.33 85000 Canada -- USD 2.24 4.69 1 Jul 20, 2026 0.9 2.24 -- 4.69 2.24 4.69 USD Jul 20, 2021 Jul 20, 2021 COMCAST CORPORATION Industrial Fixed Income 77827.26 0.03274 77827.26 80000 United States -- USD 2.75 4.86 1 Apr 01, 2027 3.3 2.78 -- 4.86 2.78 4.86 USD Mar 27, 2020 Mar 27, 2020 AT&T INC Industrial Fixed Income 77743.93 0.0327 77743.93 80000 United States -- USD 2.63 5.02 1 Feb 15, 2027 3.8 2.68 -- 5.02 2.68 5.02 USD Feb 15, 2019 Jun 05, 2019 EXXON MOBIL CORP Industrial Fixed Income 77250.58 0.0325 77250.58 101000 United States -- USD 15.39 5.19 1 Apr 15, 2051 3.45 15.47 -- 5.19 15.47 5.19 USD Apr 15, 2020 Apr 15, 2020 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76937.25 0.03236 76937.25 80000 United States -- USD 2.72 4.94 1 Mar 15, 2027 3.5 2.77 -- 4.94 2.77 4.94 USD Sep 15, 2020 Dec 08, 2020 PFIZER INC Industrial Fixed Income 76849.35 0.03233 76849.35 90000 United States -- USD 14.2 5.28 1 Sep 15, 2048 4.2 14.31 -- 5.28 14.31 5.28 USD Sep 07, 2018 Sep 07, 2018 EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 76866.56 0.03233 76866.56 80000 United States -- USD 3.33 5.38 1 Dec 15, 2027 3.88 3.36 -- 5.38 3.36 5.38 USD Jun 15, 2023 Jul 25, 2023 NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 76651.41 0.03224 76651.41 75000 United States -- USD 4.42 5.31 1 Mar 15, 2039 5.77 4.39 -- 5.31 4.39 5.31 USD Dec 01, 2009 Dec 01, 2009 AMGEN INC Industrial Fixed Income 76543.03 0.0322 76543.03 80000 United States -- USD 3.27 4.92 1 Nov 02, 2027 3.2 3.3 -- 4.92 3.3 4.92 USD Nov 02, 2017 Nov 02, 2017 AMGEN INC Industrial Fixed Income 76088.45 0.03201 76088.45 75000 United States -- USD 11.52 5.51 1 Mar 02, 2043 5.6 11.58 -- 5.51 11.41 5.51 USD Mar 02, 2023 Mar 02, 2023 APPLE INC Industrial Fixed Income 75803.12 0.03189 75803.12 80000 United States -- USD 3.2 4.59 1 Sep 12, 2027 2.9 3.24 -- 4.59 3.24 4.59 USD Sep 12, 2017 Sep 12, 2017 BANK OF AMERICA CORP Financial Institutions Fixed Income 75794.11 0.03188 75794.11 80000 United States -- USD 3.4 5.47 1 Dec 20, 2028 3.42 4.24 -- 5.26 3.41 5.26 USD Dec 20, 2017 May 22, 2018 DCP MIDSTREAM OPERATING LP Industrial Fixed Income 75613.5 0.03181 75613.5 75000 United States -- USD 1.08 5.56 1 Jul 15, 2025 5.38 1.23 -- 5.56 1.23 5.56 USD Jul 17, 2018 Jul 17, 2018 URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75519.31 0.03177 75519.31 70000 Uruguay -- USD 7.23 5.02 1 Oct 28, 2034 5.75 7.21 -- 5.01 7.17 5.01 USD Oct 28, 2022 Oct 28, 2022 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75365.69 0.0317 75365.69 85000 United States -- USD 12.38 5.21 1 Mar 15, 2043 4.25 12.45 -- 5.21 12.45 5.21 USD Feb 28, 2013 Feb 28, 2013 BAT CAPITAL CORP Industrial Fixed Income 75122.25 0.0316 75122.25 70000 United Kingdom -- USD 12.66 6.6 1 Aug 02, 2053 7.08 12.62 -- 6.59 12.55 6.59 USD Aug 02, 2023 Aug 02, 2023 ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 75030.61 0.03156 75030.61 75000 United States -- USD 3.66 4.79 1 May 15, 2028 4.38 3.68 -- 4.79 3.68 4.79 USD May 12, 2023 May 12, 2023 WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 74783.96 0.03146 74783.96 80000 United States -- USD 5.06 5.49 1 Feb 01, 2030 4.05 5.07 -- 5.49 5.07 5.49 USD Jan 13, 2020 Jan 13, 2020 SEMPRA Utility Fixed Income 74789.95 0.03146 74789.95 90000 United States -- USD 10.2 5.63 1 Feb 01, 2038 3.8 10.18 -- 5.63 10.18 5.63 USD Jan 12, 2018 Jan 12, 2018 CONSTELLATION BRANDS INC Industrial Fixed Income 74770.84 0.03145 74770.84 75000 United States -- USD 2.81 5.04 1 May 09, 2027 4.35 2.83 -- 5.04 2.83 5.04 USD May 09, 2022 May 09, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74773.41 0.03145 74773.41 75000 United States -- USD 2.37 5.14 1 Oct 22, 2026 4.25 2.36 -- 5.14 2.36 5.14 USD Oct 22, 2014 Oct 22, 2014 WRKCO INC Industrial Fixed Income 74378.3 0.03129 74378.3 75000 United States -- USD 4.28 5.13 1 Mar 15, 2029 4.9 4.35 -- 5.13 4.35 5.13 USD Dec 03, 2018 Feb 15, 2019 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73931.33 0.0311 73931.33 80000 United States -- USD 2.96 5.78 1 Jun 02, 2028 2.39 2.97 -- 5.27 2.98 5.27 USD Jun 02, 2020 Jun 02, 2020 MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 73709.98 0.03101 73709.98 75000 United States -- USD 2.05 5.32 1 Jul 01, 2026 4.05 2.11 -- 5.32 2.11 5.32 USD Apr 29, 2016 Apr 29, 2016 EXELON CORPORATION Utility Fixed Income 73660.61 0.03099 73660.61 75000 United States -- USD 1.88 5.12 1 Apr 15, 2026 3.4 1.92 -- 5.12 1.92 5.12 USD Apr 07, 2016 Apr 07, 2016 ENERGY TRANSFER OPERATING LP Industrial Fixed Income 73619.88 0.03097 73619.88 75000 United States -- USD 1.09 5.56 1 May 15, 2025 2.9 1.08 -- 5.56 1.08 5.56 USD Jan 22, 2020 Jan 22, 2020 OTIS WORLDWIDE CORP Industrial Fixed Income 73248.21 0.03081 73248.21 75000 United States -- USD 0.99 5.42 1 Apr 05, 2025 2.06 0.98 -- 5.42 0.98 5.42 USD Feb 27, 2020 Sep 04, 2020 APPLE INC Industrial Fixed Income 73137.34 0.03077 73137.34 75000 United States -- USD 1.77 4.79 1 Feb 23, 2026 3.25 1.82 -- 4.79 1.82 4.79 USD Feb 23, 2016 Feb 23, 2016 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72919.98 0.03067 72919.98 75000 United States -- USD 1.03 6.49 1 Apr 30, 2026 2.19 0.56 -- 5.71 1.05 5.71 USD Apr 30, 2020 Apr 30, 2020 APPLE INC Industrial Fixed Income 72763.13 0.03061 72763.13 75000 United States -- USD 2.84 4.65 1 May 11, 2027 3.2 2.89 -- 4.65 2.89 4.65 USD May 11, 2017 May 11, 2017 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72707.63 0.03058 72707.63 85000 United States -- USD 6.61 5.55 1 Feb 24, 2033 3.1 6.78 -- 5.42 6.78 5.42 USD Jan 24, 2022 Jan 24, 2022 CAMPBELL SOUP COMPANY Industrial Fixed Income 72597.57 0.03054 72597.57 75000 United States -- USD 3.54 5.09 1 Mar 15, 2028 4.15 3.6 -- 5.09 3.6 5.09 USD Mar 16, 2018 Mar 16, 2018 ABBVIE INC Industrial Fixed Income 72173.97 0.03036 72173.97 75000 United States -- USD 2.47 4.9 1 Nov 21, 2026 2.95 2.48 -- 4.9 2.48 4.9 USD May 21, 2020 Nov 17, 2020 ILLINOIS TOOL WORKS INC Industrial Fixed Income 71990.06 0.03028 71990.06 75000 United States -- USD 2.45 4.68 1 Nov 15, 2026 2.65 2.48 -- 4.68 2.48 4.68 USD Nov 07, 2016 Nov 07, 2016 COMCAST CORPORATION Industrial Fixed Income 71466.88 0.03006 71466.88 116000 United States -- USD 18.2 5.43 1 Nov 01, 2063 2.99 17.85 -- 5.43 17.85 5.43 USD May 01, 2022 Jun 06, 2022 PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 71366.09 0.03002 71366.09 75000 United States -- USD 1.18 5.78 1 Jun 15, 2025 1.3 1.18 -- 5.78 1.18 5.78 USD Jun 17, 2020 Jun 17, 2020 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71242.65 0.02997 71242.65 115000 United States -- USD 17.76 5.48 1 Dec 01, 2060 3 17.51 -- 5.48 17.51 5.48 USD Nov 13, 2020 Nov 13, 2020 EDISON INTERNATIONAL Utility Fixed Income 71250.44 0.02997 71250.44 70000 United States -- USD 3.99 5.28 1 Nov 15, 2028 5.25 3.99 -- 5.28 3.99 5.28 USD May 15, 2023 May 15, 2023 BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 71155.56 0.02993 71155.56 70000 United States -- USD 2.27 5.66 1 Sep 15, 2027 5.93 2.27 -- 5.29 2.27 5.29 USD Sep 15, 2023 Sep 15, 2023 STARBUCKS CORPORATION Industrial Fixed Income 70808.23 0.02979 70808.23 90000 United States -- USD 14 5.45 1 Dec 01, 2047 3.75 14.1 -- 5.45 14.1 5.45 USD Nov 22, 2017 Nov 22, 2017 GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 70818.49 0.02979 70818.49 70000 United States -- USD 1.27 5.92 1 Aug 10, 2026 5.8 1.29 -- 5.46 1.3 5.46 USD Aug 10, 2023 Aug 10, 2023 HOME DEPOT INC Industrial Fixed Income 70783.72 0.02978 70783.72 65000 United States -- USD 8.96 5.09 1 Dec 16, 2036 5.88 8.91 -- 5.09 8.91 5.09 USD Dec 19, 2006 Dec 19, 2006 CISCO SYSTEMS INC Industrial Fixed Income 70717.24 0.02975 70717.24 65000 United States -- USD 10.03 5.11 1 Feb 15, 2039 5.9 9.99 -- 5.11 9.99 5.11 USD Feb 17, 2009 Feb 17, 2009 ANALOG DEVICES INC Industrial Fixed Income 70385.39 0.02961 70385.39 71000 United States -- USD 0.97 5.31 1 Apr 01, 2025 2.95 0.97 -- 5.31 0.97 5.31 USD Apr 08, 2020 Apr 08, 2020 RYDER SYSTEM INC MTN Industrial Fixed Income 70393.87 0.02961 70393.87 70000 United States -- USD 1.1 5.43 1 Jun 01, 2025 4.63 1.12 -- 5.43 1.12 5.43 USD Apr 06, 2020 Apr 06, 2020 ENTERGY CORPORATION Utility Fixed Income 70351.17 0.02959 70351.17 75000 United States -- USD 1.43 5.36 1 Sep 15, 2025 0.9 1.42 -- 5.36 1.42 5.36 USD Aug 26, 2020 Aug 26, 2020 LENNAR CORPORATION Industrial Fixed Income 70187.91 0.02952 70187.91 70000 United States -- USD 3.1 5.13 1 Nov 29, 2027 4.75 3.28 -- 5.13 3.28 5.13 USD May 29, 2018 Jun 11, 2018 ABBVIE INC Industrial Fixed Income 69939.97 0.02942 69939.97 80000 United States -- USD 14.3 5.25 1 Nov 21, 2049 4.25 14.4 -- 5.25 14.4 5.25 USD May 21, 2020 Nov 17, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 69895.3 0.0294 69895.3 70000 United States -- USD 3.16 4.94 1 Oct 01, 2027 4.25 3.15 -- 4.94 3.15 4.94 USD Sep 25, 2015 Sep 25, 2015 T-MOBILE USA INC Industrial Fixed Income 69696.11 0.02932 69696.11 70000 United States -- USD 1 5.48 1 Apr 15, 2025 3.5 1 -- 5.48 1 5.48 USD Apr 15, 2021 May 21, 2021 UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 69690.86 0.02932 69690.86 100000 United States -- USD 15.66 5.22 1 May 15, 2050 3.01 15.74 -- 5.22 15.74 5.22 USD Mar 05, 2020 Mar 05, 2020 CIGNA GROUP Industrial Fixed Income 69584.93 0.02927 69584.93 70000 United States -- USD 3.94 5.01 1 Oct 15, 2028 4.38 3.99 -- 5.01 3.99 5.01 USD Apr 15, 2019 Aug 27, 2019 VODAFONE GROUP PLC Industrial Fixed Income 69416.94 0.0292 69416.94 65000 United Kingdom -- USD 9 5.46 1 Feb 27, 2037 6.15 8.94 -- 5.46 8.94 5.46 USD Feb 27, 2007 Feb 27, 2007 AMAZON.COM INC Industrial Fixed Income 69395.9 0.02919 69395.9 80000 United States -- USD 14.09 5.05 1 Aug 22, 2047 4.05 14.23 -- 5.05 14.23 5.05 USD Feb 22, 2018 Jun 06, 2018 TEXAS ST Local Authority Fixed Income 69194.63 0.02911 69194.63 65000 United States -- USD 9.4 5.13 1 Apr 01, 2039 5.52 9.36 -- 5.13 9.36 5.13 USD Aug 26, 2009 Aug 26, 2009 COMCAST CORPORATION Industrial Fixed Income 69110.38 0.02907 69110.38 85000 United States -- USD 13.7 5.52 1 Nov 01, 2047 3.97 13.79 -- 5.52 13.79 5.52 USD Oct 19, 2017 Dec 14, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69071.62 0.02906 69071.62 85000 United States -- USD 13.45 5.5 1 Mar 20, 2051 4.08 14.72 -- 5.44 14.68 5.44 USD Mar 20, 2020 Mar 20, 2020 PROCTER & GAMBLE CO Industrial Fixed Income 68959.79 0.02901 68959.79 75000 United States -- USD 5.39 4.55 1 Mar 25, 2030 3 5.39 -- 4.55 5.39 4.55 USD Mar 25, 2020 Mar 25, 2020 HOME DEPOT INC Industrial Fixed Income 68538.56 0.02883 68538.56 70000 United States -- USD 1.37 4.91 1 Sep 15, 2025 3.35 1.41 -- 4.91 1.41 4.91 USD Sep 15, 2015 Sep 15, 2015 MICROSOFT CORPORATION Industrial Fixed Income 68198.36 0.02869 68198.36 70000 United States -- USD 2.62 4.44 1 Feb 06, 2027 3.3 2.68 -- 4.44 2.68 4.44 USD Feb 06, 2017 Feb 06, 2017 CHEVRON CORP Industrial Fixed Income 68207.71 0.02869 68207.71 70000 United States -- USD 1.98 4.76 1 May 16, 2026 2.95 2.02 -- 4.76 2.02 4.76 USD May 16, 2016 May 16, 2016 MORGAN STANLEY Financial Institutions Fixed Income 68048.57 0.02863 68048.57 70000 United States -- USD 2.63 4.95 1 Jan 20, 2027 3.63 2.62 -- 4.95 2.62 4.95 USD Jan 20, 2017 Jan 20, 2017 AT&T INC Industrial Fixed Income 67738.11 0.02849 67738.11 75000 United States -- USD 12.66 5.66 1 May 15, 2046 4.75 12.76 -- 5.66 12.76 5.66 USD May 04, 2015 May 04, 2015 TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 67459.07 0.02838 67459.07 65000 United States -- USD 8.89 5.03 1 Apr 01, 2041 5.17 8.85 -- 5.03 8.85 5.03 USD Mar 23, 2023 Mar 23, 2023 STANLEY BLACK & DECKER INC Industrial Fixed Income 67185.62 0.02826 67185.62 65000 United States -- USD 3.45 5.14 1 Mar 06, 2028 6 3.48 -- 5.13 3.41 5.13 USD Mar 06, 2023 Mar 06, 2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66994.42 0.02818 66994.42 70000 United States -- USD 3.97 4.8 1 Sep 01, 2028 3.65 4.02 -- 4.8 4.02 4.8 USD Sep 07, 2018 Sep 07, 2018 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 66539.49 0.02799 66539.49 65000 United States -- USD 3.21 4.96 1 Nov 17, 2027 5.13 3.23 -- 4.96 3.16 4.96 USD Nov 17, 2022 Nov 17, 2022 JPMORGAN CHASE & CO Financial Institutions Fixed Income 66101.79 0.02781 66101.79 65000 United States -- USD 6.7 5.7 1 Sep 14, 2033 5.72 6.65 -- 5.49 6.65 5.49 USD Sep 14, 2022 Sep 14, 2022 SOUTHWEST AIRLINES CO Industrial Fixed Income 66119.17 0.02781 66119.17 65000 United States -- USD 1 5.57 1 May 04, 2025 5.25 1.04 -- 5.57 1.04 5.57 USD May 04, 2020 May 04, 2020 CME GROUP INC Financial Institutions Fixed Income 66055.08 0.02779 66055.08 65000 United States -- USD 11.99 5.18 1 Sep 15, 2043 5.3 12.1 -- 5.18 11.91 5.18 USD Sep 09, 2013 Sep 09, 2013 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 65992.9 0.02776 65992.9 80000 United States -- USD 13.39 6.52 1 Mar 15, 2052 5.14 13.37 -- 6.52 13.37 6.52 USD Mar 15, 2023 Apr 28, 2023 CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 65961.63 0.02775 65961.63 65000 United States -- USD 0.59 5.8 1 Mar 31, 2025 5.88 0.96 -- 5.72 0.49 5.72 USD Dec 09, 2016 May 05, 2017 CVS HEALTH CORP Industrial Fixed Income 65945.55 0.02774 65945.55 65000 United States -- USD 5.63 5.14 1 Jan 30, 2031 5.25 5.65 -- 5.14 5.53 5.14 USD Jun 02, 2023 Jun 02, 2023 VISA INC Industrial Fixed Income 65794.09 0.02768 65794.09 70000 United States -- USD 3.22 4.67 1 Sep 15, 2027 2.75 3.25 -- 4.67 3.25 4.67 USD Sep 11, 2017 Sep 11, 2017 MORGAN STANLEY MTN Financial Institutions Fixed Income 65742.09 0.02765 65742.09 65000 United States -- USD 1.55 5.35 1 Nov 24, 2025 5 1.55 -- 5.35 1.55 5.35 USD Nov 22, 2013 Nov 22, 2013 MARATHON PETROLEUM CORP Industrial Fixed Income 65707.31 0.02764 65707.31 65000 United States -- USD 1.01 5.46 1 May 01, 2025 4.7 1.03 -- 5.46 1.03 5.46 USD Apr 27, 2020 Apr 27, 2020 AMGEN INC Industrial Fixed Income 65608.68 0.0276 65608.68 65000 United States -- USD 7.01 5.17 1 Mar 02, 2033 5.25 7.04 -- 5.17 6.89 5.17 USD Mar 02, 2023 Mar 02, 2023 HSBC HOLDINGS PLC Financial Institutions Fixed Income 65050.16 0.02736 65050.16 70000 United Kingdom -- USD 2.92 5.34 1 Nov 22, 2027 2.25 2.5 -- 5.34 2.5 5.34 USD Nov 22, 2021 Nov 22, 2021 MORGAN STANLEY Financial Institutions Fixed Income 64954.95 0.02732 64954.95 75000 United States -- USD 9.41 5.56 1 Jul 22, 2038 3.97 9.85 -- 5.47 9.85 5.47 USD Jul 24, 2017 Jul 24, 2017 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 64613.51 0.02718 64613.51 65000 United States -- USD 4 4.78 1 Nov 06, 2028 4.23 4.07 -- 4.78 4.07 4.78 USD Nov 06, 2018 Nov 06, 2018 NEWMONT CORPORATION Industrial Fixed Income 64516.38 0.02714 64516.38 75000 United States -- USD 5.83 4.99 1 Oct 01, 2030 2.25 5.83 -- 4.99 5.83 4.99 USD Mar 18, 2020 Mar 18, 2020 AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 64387.8 0.02709 64387.8 65000 United States -- USD 0.97 5.45 1 Apr 02, 2025 3 0.97 -- 5.45 0.97 5.45 USD Apr 02, 2020 Apr 02, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64289.99 0.02704 64289.99 65000 United States -- USD 6.52 5.51 1 Jul 22, 2033 5.01 6.65 -- 5.31 6.65 5.31 USD Jul 22, 2022 Jul 22, 2022 ONEOK INC Industrial Fixed Income 64182.79 0.027 64182.79 65000 United States -- USD 3.76 5.11 1 Jul 15, 2028 4.55 3.82 -- 5.11 3.82 5.11 USD Jul 02, 2018 Jul 02, 2018 WELLS FARGO & COMPANY Financial Institutions Fixed Income 64006.78 0.02692 64006.78 65000 United States -- USD 11.6 5.69 1 Nov 02, 2043 5.38 11.61 -- 5.69 11.61 5.69 USD Oct 28, 2013 Oct 28, 2013 POLAND (REPUBLIC OF) Sovereign Fixed Income 63945.47 0.0269 63945.47 60000 Poland -- USD 6.62 5.1 1 Nov 16, 2032 5.75 6.67 -- 5.08 6.51 5.08 USD Nov 16, 2022 Nov 16, 2022 MORGAN STANLEY MTN Financial Institutions Fixed Income 63923.02 0.02689 63923.02 75000 United States -- USD 6.58 5.5 1 Jan 21, 2033 2.94 6.73 -- 5.36 6.73 5.36 USD Jan 24, 2022 Jan 24, 2022 WALT DISNEY CO Industrial Fixed Income 63851.32 0.02686 63851.32 65000 United States -- USD 0.96 5.22 1 Mar 24, 2025 3.35 0.96 -- 5.22 0.96 5.22 USD Mar 23, 2020 Mar 23, 2020 TREASURY BOND Treasury Fixed Income 63810.06 0.02684 63810.06 60000 United States -- USD 9.64 4.16 1 Feb 15, 2037 4.75 9.64 -- 4.16 9.64 4.16 USD Feb 15, 2007 Feb 15, 2007 VISA INC Industrial Fixed Income 63479.94 0.0267 63479.94 70000 United States -- USD 13.2 5.11 1 Dec 14, 2045 4.3 13.33 -- 5.11 13.33 5.11 USD Dec 14, 2015 Dec 14, 2015 ELEVANCE HEALTH INC Financial Institutions Fixed Income 63297.26 0.02663 63297.26 65000 United States -- USD 3.5 4.92 1 Mar 01, 2028 4.1 3.57 -- 4.92 3.57 4.92 USD Mar 02, 2018 Mar 02, 2018 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 63234.89 0.0266 63234.89 65000 Supranational -- USD 1.29 4.92 1 Jul 29, 2025 2.5 1.29 -- 4.92 1.29 4.92 USD Jul 29, 2015 Jul 29, 2015 COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 63238.86 0.0266 63238.86 65000 United States -- USD 2.76 5.26 1 Apr 05, 2027 3.65 2.76 -- 5.26 2.76 5.26 USD Apr 05, 2023 May 24, 2023 SOUTHERN COMPANY (THE) Utility Fixed Income 63065.01 0.02653 63065.01 65000 United States -- USD 1.68 7.71 1 Jan 15, 2051 4 1.5 -- 6.24 1.69 6.24 USD Sep 18, 2020 Sep 18, 2020 LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 62938.9 0.02648 62938.9 65000 United States -- USD 3.5 5.04 1 Mar 01, 2028 3.8 3.55 -- 5.04 3.55 5.04 USD Feb 12, 2018 Feb 12, 2018 BOEING CO Industrial Fixed Income 62939.89 0.02648 62939.89 67000 United States -- USD 1.78 5.87 1 Feb 04, 2026 2.2 1.77 -- 5.87 1.77 5.87 USD Feb 04, 2021 Feb 04, 2021 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 62384.01 0.02624 62384.01 75000 Supranational -- USD 6.93 4.35 1 Nov 03, 2031 1.63 6.92 -- 4.35 6.92 4.35 USD Nov 03, 2021 Nov 03, 2021 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62338.3 0.02622 62338.3 65000 United States -- USD 2.84 5 1 May 04, 2027 3.13 2.87 -- 5 2.87 5 USD May 04, 2017 May 04, 2017 TELEFONICA EMISIONES SAU Industrial Fixed Income 62181.55 0.02616 62181.55 55000 Spain -- USD 8.31 5.76 1 Jun 20, 2036 7.04 8.24 -- 5.76 8.24 5.76 USD Jun 20, 2006 Jun 20, 2006 T-MOBILE USA INC Industrial Fixed Income 62190.31 0.02616 62190.31 60000 United States -- USD 14.2 5.58 1 Jan 15, 2054 5.75 14.21 -- 5.57 14.12 5.57 USD May 11, 2023 May 11, 2023 HERSHEY COMPANY THE Industrial Fixed Income 62060.49 0.02611 62060.49 65000 United States -- USD 1.15 5.15 1 Jun 01, 2025 0.9 1.14 -- 5.15 1.14 5.15 USD Jun 01, 2020 Jun 01, 2020 BP CAPITAL MARKETS PLC Industrial Fixed Income 61840.58 0.02601 61840.58 65000 United Kingdom -- USD 3.19 4.83 1 Sep 19, 2027 3.28 3.23 -- 4.83 3.23 4.83 USD Sep 19, 2017 Sep 19, 2017 MANITOBA PROVINCE OF Local Authority Fixed Income 61785.71 0.02599 61785.71 65000 Canada -- USD 2.14 4.74 1 Jun 22, 2026 2.13 2.13 -- 4.74 2.13 4.74 USD Jun 22, 2016 Jun 22, 2016 PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 61526.2 0.02588 61526.2 65000 United States -- USD 3.2 4.81 1 Sep 15, 2027 3.09 3.23 -- 4.81 3.23 4.81 USD Sep 18, 2017 Sep 18, 2017 HYATT HOTELS CORP Industrial Fixed Income 61233.47 0.02576 61233.47 60000 United States -- USD 0.97 5.59 1 Apr 23, 2025 5.38 1.01 -- 5.59 1.01 5.59 USD Apr 23, 2020 Apr 23, 2020 BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 60947.54 0.02564 60947.54 63000 United States -- USD 1.14 5.32 1 Jun 01, 2025 1.9 1.14 -- 5.32 1.14 5.32 USD May 18, 2020 May 18, 2020 MORGAN STANLEY BANK NA Financial Institutions Fixed Income 60901.36 0.02562 60901.36 60000 United States -- USD 1.17 5.12 1 Jul 16, 2025 5.48 1.23 -- 5.1 1.16 5.1 USD Jul 21, 2023 Jul 21, 2023 AMGEN INC Industrial Fixed Income 60817.58 0.02558 60817.58 60000 United States -- USD 14.15 5.58 1 Mar 02, 2053 5.65 14.19 -- 5.58 14.09 5.58 USD Mar 02, 2023 Mar 02, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 60755.88 0.02556 60755.88 65000 United States -- USD 1.99 5.59 1 Apr 22, 2027 1.58 1.98 -- 5.29 1.98 5.29 USD Apr 22, 2021 Apr 22, 2021 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60408.18 0.02541 60408.18 70000 United States -- USD 14.14 5.37 1 Oct 26, 2049 4.25 14.23 -- 5.37 14.23 5.37 USD Apr 26, 2020 Jul 15, 2020 GENERAL MOTORS CO Industrial Fixed Income 60409.49 0.02541 60409.49 60000 United States -- USD 12.37 6.12 1 Apr 01, 2049 5.95 12.43 -- 6.12 12.43 6.12 USD Sep 10, 2018 Sep 10, 2018 AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 60297.03 0.02536 60297.03 45000 United States -- USD 11.77 5.5 1 Feb 15, 2050 8.08 11.8 -- 5.5 11.8 5.5 USD Dec 21, 2010 Dec 21, 2010 QUALCOMM INCORPORATED Industrial Fixed Income 60091.71 0.02528 60091.71 60000 United States -- USD 8.38 4.82 1 May 20, 2035 4.65 8.46 -- 4.82 8.46 4.82 USD May 20, 2015 May 20, 2015 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 60012.8 0.02524 60012.8 70000 United States -- USD 5.65 4.76 1 Jun 01, 2030 1.95 5.64 -- 4.76 5.64 4.76 USD May 18, 2020 May 18, 2020 PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 60012.94 0.02524 60012.94 70000 United States -- USD 10.81 5.99 1 Jul 01, 2040 4.5 10.79 -- 5.99 10.79 5.99 USD Jul 01, 2020 Jul 01, 2020 MICROSOFT CORPORATION Industrial Fixed Income 59843.06 0.02517 59843.06 65000 United States -- USD 8.74 4.48 1 Feb 12, 2035 3.5 8.81 -- 4.48 8.81 4.48 USD Feb 12, 2015 Feb 12, 2015 ABBVIE INC Industrial Fixed Income 59651.01 0.02509 59651.01 65000 United States -- USD 11.99 5.24 1 Nov 06, 2042 4.4 12 -- 5.24 12 5.24 USD May 06, 2013 Aug 05, 2013 ABBOTT LABORATORIES Industrial Fixed Income 59324.69 0.02496 59324.69 60000 United States -- USD 2.41 4.69 1 Nov 30, 2026 3.75 2.48 -- 4.69 2.48 4.69 USD Nov 22, 2016 Nov 22, 2016 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 58988.26 0.02481 58988.26 60000 Australia -- USD 11.86 5.34 1 Sep 30, 2043 5 11.89 -- 5.34 11.89 5.34 USD Sep 30, 2013 Sep 30, 2013 NOVARTIS CAPITAL CORP Industrial Fixed Income 58923.69 0.02479 58923.69 60000 Switzerland -- USD 1.54 4.81 1 Nov 20, 2025 3 1.57 -- 4.81 1.57 4.81 USD Nov 20, 2015 Nov 20, 2015 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 58886.11 0.02477 58886.11 60000 United States -- USD 0.94 5.75 1 Mar 15, 2025 3.64 0.93 -- 5.75 0.93 5.75 USD Mar 15, 2023 Apr 28, 2023 EXXON MOBIL CORP Industrial Fixed Income 58811.95 0.02474 58811.95 60000 United States -- USD 0.94 5.15 1 Mar 19, 2025 2.99 0.95 -- 5.15 0.95 5.15 USD Mar 19, 2020 Mar 19, 2020 NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 58802.2 0.02474 58802.2 50000 United States -- USD 9.24 5.48 1 Jan 01, 2041 7.1 9.2 -- 5.48 9.2 5.48 USD Dec 15, 2010 Dec 15, 2010 CITIGROUP INC Financial Institutions Fixed Income 58663.54 0.02468 58663.54 60000 United States -- USD 1.97 5.23 1 May 01, 2026 3.4 1.96 -- 5.23 1.96 5.23 USD May 02, 2016 May 02, 2016 HUMANA INC Financial Institutions Fixed Income 58652.67 0.02467 58652.67 65000 United States -- USD 2.74 5.15 1 Feb 03, 2027 1.35 2.73 -- 5.15 2.73 5.15 USD Aug 03, 2021 Aug 03, 2021 ELEVANCE HEALTH INC Financial Institutions Fixed Income 58591.49 0.02465 58591.49 65000 United States -- USD 4.94 4.97 1 Sep 15, 2029 2.88 4.95 -- 4.97 4.95 4.97 USD Sep 09, 2019 Sep 09, 2019 TRANSCANADA PIPELINES LTD Industrial Fixed Income 58543.63 0.02463 58543.63 65000 Canada -- USD 13.06 5.78 1 May 15, 2048 4.88 13.14 -- 5.78 13.14 5.78 USD May 07, 2018 May 07, 2018 BOEING CO Industrial Fixed Income 58550.05 0.02463 58550.05 60000 United States -- USD 10.05 6.17 1 May 01, 2040 5.71 10.04 -- 6.17 10.04 6.17 USD May 04, 2020 May 04, 2020 ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58428.21 0.02458 58428.21 60000 Belgium -- USD 8.82 5.08 1 Feb 01, 2036 4.7 8.87 -- 5.08 8.87 5.08 USD Feb 01, 2019 May 13, 2019 CVS HEALTH CORP Industrial Fixed Income 58401.04 0.02457 58401.04 65000 United States -- USD 13.13 5.84 1 Mar 25, 2048 5.05 13.21 -- 5.84 13.21 5.84 USD Mar 09, 2018 Mar 09, 2018 APPLE INC Industrial Fixed Income 58242.04 0.0245 58242.04 60000 United States -- USD 2.63 4.62 1 Feb 09, 2027 3.35 2.68 -- 4.62 2.68 4.62 USD Feb 09, 2017 Feb 09, 2017 NETFLIX INC Industrial Fixed Income 58243.48 0.0245 58243.48 55000 United States -- USD 3.98 4.96 1 Nov 15, 2028 5.88 3.96 -- 4.96 3.96 4.96 USD Apr 26, 2018 Apr 26, 2018 PACIFICORP Utility Fixed Income 58247.7 0.0245 58247.7 60000 United States -- USD 13.98 5.85 1 May 15, 2054 5.5 13.96 -- 5.85 13.96 5.85 USD May 17, 2023 May 17, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58174.36 0.02447 58174.36 60000 Supranational -- USD 2.99 4.44 1 Jun 15, 2027 3.13 2.99 -- 4.44 2.99 4.44 USD Jul 19, 2022 Jul 19, 2022 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58099 0.02444 58099 65000 United States -- USD 3.75 4.98 1 Mar 20, 2028 2 3.74 -- 4.98 3.74 4.98 USD Mar 18, 2021 Mar 18, 2021 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 57842.28 0.02433 57842.28 60000 United States -- USD 2.07 5.02 1 Jun 15, 2026 2.9 2.09 -- 5.02 2.09 5.02 USD Jun 03, 2016 Jun 03, 2016 MPLX LP Industrial Fixed Income 57800.1 0.02431 57800.1 60000 United States -- USD 3.56 5.07 1 Mar 15, 2028 4 3.61 -- 5.07 3.61 5.07 USD Feb 08, 2018 Feb 08, 2018 HOME DEPOT INC Industrial Fixed Income 57757.26 0.0243 57757.26 65000 United States -- USD 12.12 5.31 1 Apr 01, 2043 4.2 12.18 -- 5.31 12.18 5.31 USD Apr 05, 2013 Apr 05, 2013 CVS HEALTH CORP Industrial Fixed Income 57766.61 0.0243 57766.61 60000 United States -- USD 2.04 5.15 1 Jun 01, 2026 2.88 2.06 -- 5.15 2.06 5.15 USD May 25, 2016 May 25, 2016 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57731.84 0.02429 57731.84 60000 United States -- USD 3.08 4.84 1 Oct 21, 2027 3.25 3.27 -- 4.84 3.27 4.84 USD Oct 21, 2016 Oct 21, 2016 FORTIS INC Utility Fixed Income 57734.94 0.02429 57734.94 60000 Canada -- USD 2.33 5.3 1 Oct 04, 2026 3.06 2.35 -- 5.3 2.35 5.3 USD Apr 04, 2017 Jun 28, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57750.66 0.02429 57750.66 65000 United States -- USD 3.91 5.44 1 Jun 14, 2029 2.09 3.92 -- 5.23 3.92 5.23 USD Jun 14, 2021 Jun 14, 2021 BOEING CO Industrial Fixed Income 57561.96 0.02421 57561.96 65000 United States -- USD 5.89 5.77 1 Feb 01, 2031 3.63 5.86 -- 5.77 5.86 5.77 USD Nov 02, 2020 Nov 02, 2020 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57534.48 0.0242 57534.48 55000 Supranational -- USD 7.59 4.38 1 Nov 14, 2033 4.75 7.58 -- 4.38 7.58 4.38 USD Nov 14, 2023 Nov 14, 2023 VISA INC Industrial Fixed Income 57411.25 0.02415 57411.25 60000 United States -- USD 8.93 4.77 1 Dec 14, 2035 4.15 8.99 -- 4.77 8.99 4.77 USD Dec 14, 2015 Dec 14, 2015 INTEL CORPORATION Industrial Fixed Income 57036.88 0.02399 57036.88 65000 United States -- USD 4.14 4.78 1 Aug 12, 2028 1.6 4.13 -- 4.78 4.13 4.78 USD Aug 12, 2021 Aug 12, 2021 LOWES COMPANIES INC Industrial Fixed Income 56904.29 0.02394 56904.29 65000 United States -- USD 4.21 4.85 1 Sep 15, 2028 1.7 4.21 -- 4.85 4.21 4.85 USD Sep 20, 2021 Sep 20, 2021 TVA Agency Fixed Income 56815.25 0.0239 56815.25 50000 United States -- USD 8.57 4.7 1 Apr 01, 2036 5.88 8.54 -- 4.7 8.54 4.7 USD Jul 23, 1997 Jul 23, 1997 SOUTHERN PERU COPPER CORP Industrial Fixed Income 56669.04 0.02384 56669.04 50000 Mexico -- USD 9.85 5.75 1 Apr 16, 2040 6.75 9.79 -- 5.75 9.79 5.75 USD Apr 16, 2010 Apr 16, 2010 US BANCORP MTN Financial Institutions Fixed Income 56649.83 0.02383 56649.83 55000 United States -- USD 1.45 5.89 1 Oct 21, 2026 5.73 1.44 -- 5.36 1.45 5.36 USD Oct 21, 2022 Oct 21, 2022 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56319.24 0.02369 56319.24 65000 United States -- USD 6.57 5.62 1 Mar 02, 2033 3.35 6.74 -- 5.48 6.74 5.48 USD Mar 02, 2022 Mar 02, 2022 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56299.88 0.02368 56299.88 60000 Supranational -- USD 1.4 4.89 1 Sep 03, 2025 0.38 1.4 -- 4.89 1.4 4.89 USD Sep 03, 2020 Sep 03, 2020 POLAND (REPUBLIC OF) Sovereign Fixed Income 56091.34 0.0236 56091.34 55000 Poland -- USD 13.97 5.54 1 Apr 04, 2053 5.5 14 -- 5.54 14 5.54 USD Apr 04, 2023 Apr 04, 2023 MORGAN STANLEY Financial Institutions Fixed Income 56045.81 0.02358 56045.81 60000 United States -- USD 5.09 5.66 1 Apr 01, 2031 3.62 5.18 -- 5.26 5.19 5.26 USD Mar 31, 2020 Mar 31, 2020 AT&T INC Industrial Fixed Income 56053.51 0.02358 56053.51 60000 United States -- USD 1.92 5.21 1 Mar 25, 2026 1.7 1.92 -- 5.21 1.92 5.21 USD Mar 23, 2021 Mar 23, 2021 AMGEN INC Industrial Fixed Income 55939.2 0.02353 55939.2 55000 United States -- USD 5 4.98 1 Mar 02, 2030 5.25 5.04 -- 4.98 4.91 4.98 USD Mar 02, 2023 Mar 02, 2023 TENNESSEE VALLEY AUTHORITY Agency Fixed Income 55789.25 0.02347 55789.25 67000 United States -- USD 12.8 4.96 1 Dec 15, 2042 3.5 12.83 -- 4.96 12.83 4.96 USD Dec 21, 2012 Dec 21, 2012 FNMA BENCHMARK NOTE Agency Fixed Income 55612.65 0.02339 55612.65 50000 United States -- USD 4.33 4.29 1 May 15, 2029 6.25 4.32 -- 4.29 4.32 4.29 USD May 15, 1999 May 25, 1999 PULTE GROUP INC Industrial Fixed Income 55405.52 0.02331 55405.52 55000 United States -- USD 2.45 5.09 1 Jan 15, 2027 5 2.56 -- 5.09 2.56 5.09 USD Jul 29, 2016 Jul 29, 2016 WEC ENERGY GROUP INC Utility Fixed Income 55114.69 0.02318 55114.69 55000 United States -- USD 1.64 5.22 1 Jan 09, 2026 4.75 1.67 -- 5.22 1.67 5.22 USD Jan 11, 2023 Jan 11, 2023 BOEING CO Industrial Fixed Income 55115.49 0.02318 55115.49 55000 United States -- USD 2.73 5.69 1 May 01, 2027 5.04 2.77 -- 5.69 2.77 5.69 USD May 04, 2020 May 04, 2020 NOVARTIS CAPITAL CORP Industrial Fixed Income 54988.72 0.02313 54988.72 63000 Switzerland -- USD 13.36 5.08 1 Nov 20, 2045 4 13.5 -- 5.08 13.5 5.08 USD Nov 20, 2015 Nov 20, 2015 TRUIST BANK Financial Institutions Fixed Income 54949.5 0.02311 54949.5 55000 United States -- USD 1.46 5.17 1 Nov 03, 2025 4.05 1.5 -- 5.17 1.5 5.17 USD Oct 26, 2018 Oct 26, 2018 WELLS FARGO & COMPANY Financial Institutions Fixed Income 54845.56 0.02307 54845.56 50000 United States -- USD 6.82 5.72 1 Oct 23, 2034 6.49 6.99 -- 5.55 6.99 5.55 USD Oct 23, 2023 Oct 23, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 54546.53 0.02295 54546.53 55000 United States -- USD 1.19 5.18 1 Jul 15, 2025 3.9 1.24 -- 5.18 1.24 5.18 USD Jul 21, 2015 Jul 21, 2015 AON PLC Financial Institutions Fixed Income 54430.28 0.0229 54430.28 55000 United States -- USD 1.56 5.18 1 Dec 15, 2025 3.88 1.62 -- 5.18 1.62 5.18 USD Mar 01, 2016 Mar 01, 2016 CVS HEALTH CORP Industrial Fixed Income 54378.83 0.02287 54378.83 55000 United States -- USD 1.22 5.34 1 Jul 20, 2025 3.88 1.25 -- 5.34 1.25 5.34 USD Jul 20, 2015 Jul 20, 2015 CHEVRON CORP Industrial Fixed Income 54247.57 0.02282 54247.57 75000 United States -- USD 15.68 5.08 1 May 11, 2050 3.08 15.78 -- 5.08 15.78 5.08 USD May 11, 2020 May 11, 2020 FORD MOTOR COMPANY Industrial Fixed Income 54186.74 0.02279 54186.74 65000 United States -- USD 11.49 6.37 1 Jan 15, 2043 4.75 11.44 -- 6.37 11.44 6.37 USD Jan 08, 2013 Jan 08, 2013 ORACLE CORPORATION Industrial Fixed Income 54026.68 0.02273 54026.68 55000 United States -- USD 0.97 5.57 1 Apr 01, 2025 2.5 0.97 -- 5.57 0.97 5.57 USD Apr 01, 2020 Apr 01, 2020 EQUINIX INC Industrial Fixed Income 53911.41 0.02268 53911.41 60000 United States -- USD 3.13 5.31 1 Jul 15, 2027 1.8 3.12 -- 5.31 3.12 5.31 USD Jun 22, 2020 Jun 22, 2020 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53847.39 0.02265 53847.39 55000 United States -- USD 3.62 5.5 1 May 01, 2029 4.22 4.43 -- 5.26 3.64 5.26 USD Apr 23, 2018 Apr 23, 2018 CITIGROUP INC Financial Institutions Fixed Income 53789.72 0.02263 53789.72 50000 United States -- USD 6.39 5.67 1 Nov 17, 2033 6.27 6.54 -- 5.49 6.54 5.49 USD Nov 17, 2022 Nov 17, 2022 THOMSON REUTERS CORPORATION Industrial Fixed Income 53695.73 0.02259 53695.73 55000 Canada -- USD 1.96 5.14 1 May 15, 2026 3.35 2 -- 5.14 2 5.14 USD May 09, 2016 May 09, 2016 CITIGROUP INC Financial Institutions Fixed Income 53526.81 0.02252 53526.81 55000 United States -- USD 4.97 5.84 1 Mar 31, 2031 4.41 5.07 -- 5.36 5.07 5.36 USD Mar 31, 2020 Mar 31, 2020 RTX CORP Industrial Fixed Income 53430.14 0.02248 53430.14 50000 United States -- USD 7.46 5.23 1 Mar 15, 2034 6.1 7.49 -- 5.22 7.35 5.22 USD Nov 08, 2023 Nov 08, 2023 TRANSCANADA PIPELINES LTD Industrial Fixed Income 53389.81 0.02246 53389.81 50000 Canada -- USD 9.02 5.77 1 Oct 15, 2037 6.2 8.95 -- 5.77 8.95 5.77 USD Oct 05, 2007 Oct 05, 2007 JPMORGAN CHASE & CO Financial Institutions Fixed Income 53222.48 0.02239 53222.48 55000 United States -- USD 0.93 6.24 1 Mar 13, 2026 2 0.93 -- 5.57 0.93 5.57 USD Mar 13, 2020 Mar 13, 2020 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53171.2 0.02237 53171.2 50000 United States -- USD 5.04 5.52 1 Sep 01, 2030 6.63 5.21 -- 5.45 4.88 5.45 USD Aug 26, 2020 Aug 26, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53012.98 0.0223 53012.98 60000 United States -- USD 12.6 5.45 1 Jan 20, 2048 4.44 13.47 -- 5.4 13.46 5.4 USD Jan 20, 2017 Jan 20, 2017 HEALTHPEAK OP LLC Financial Institutions Fixed Income 52989.09 0.02229 52989.09 55000 United States -- USD 2.15 5.25 1 Jul 15, 2026 3.25 2.16 -- 5.25 2.16 5.25 USD Jul 05, 2019 Jul 05, 2019 GATX CORPORATION Financial Institutions Fixed Income 52989.3 0.02229 52989.3 60000 United States -- USD 6.84 5.46 1 Jun 01, 2032 3.5 6.82 -- 5.46 6.82 5.46 USD Mar 04, 2022 Mar 04, 2022 JOHNSON & JOHNSON Industrial Fixed Income 52820.91 0.02222 52820.91 55000 United States -- USD 1.83 4.71 1 Mar 01, 2026 2.45 1.85 -- 4.71 1.85 4.71 USD Mar 01, 2016 Mar 01, 2016 WELLS FARGO & COMPANY Financial Institutions Fixed Income 52771.87 0.0222 52771.87 55000 United States -- USD 2.41 5.24 1 Oct 23, 2026 3 2.4 -- 5.24 2.4 5.24 USD Oct 25, 2016 Oct 25, 2016 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52708.79 0.02217 52708.79 50000 United States -- USD 6.61 6.05 1 Jun 08, 2034 6.38 6.82 -- 5.88 6.81 5.88 USD Jun 08, 2023 Jun 08, 2023 APPLE INC Industrial Fixed Income 52587.23 0.02212 52587.23 55000 United States -- USD 13.2 5.01 1 Feb 23, 2046 4.65 13.36 -- 5.01 13.36 5.01 USD Feb 23, 2016 Feb 23, 2016 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52592.15 0.02212 52592.15 55000 United States -- USD 3.5 5.24 1 Jan 31, 2028 3.8 3.49 -- 5.24 3.49 5.24 USD Jan 30, 2018 Jan 30, 2018 APPLE INC Industrial Fixed Income 52411.97 0.02205 52411.97 55000 United States -- USD 2.22 4.74 1 Aug 04, 2026 2.45 2.24 -- 4.74 2.24 4.74 USD Aug 04, 2016 Aug 04, 2016 BOEING CO Industrial Fixed Income 52401.41 0.02204 52401.41 55000 United States -- USD 13.99 6.44 1 May 01, 2060 5.93 13.78 -- 6.44 13.78 6.44 USD May 04, 2020 May 04, 2020 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52098.72 0.02192 52098.72 55000 Supranational -- USD 1.27 4.95 1 Jul 15, 2025 0.63 1.27 -- 4.95 1.27 4.95 USD Jun 16, 2020 Jun 16, 2020 AT&T INC Industrial Fixed Income 52079.82 0.02191 52079.82 55000 United States -- USD 9.52 5.53 1 Aug 15, 2037 4.9 9.53 -- 5.53 9.53 5.53 USD Aug 14, 2018 Nov 30, 2018 CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 51934.05 0.02185 51934.05 55000 United States -- USD 2.73 5.59 1 Feb 24, 2028 3.07 2.72 -- 5.26 2.72 5.26 USD Feb 18, 2022 Feb 18, 2022 APPLE INC Industrial Fixed Income 51887.39 0.02183 51887.39 54000 United States -- USD 3.31 4.51 1 Nov 13, 2027 3 3.35 -- 4.51 3.35 4.51 USD Nov 13, 2017 Nov 13, 2017 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51812.94 0.0218 51812.94 55000 Supranational -- USD 3.09 4.46 1 Jul 07, 2027 2.38 3.09 -- 4.46 3.09 4.46 USD Jul 07, 2017 Jul 07, 2017 CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 51814.35 0.0218 51814.35 55000 Canada -- USD 1.52 5.09 1 Oct 23, 2025 0.95 1.52 -- 5.09 1.52 5.09 USD Oct 23, 2020 Oct 23, 2020 OREGON ST Local Authority Fixed Income 51751.31 0.02177 51751.31 50000 United States -- USD 1.66 4.93 1 Jun 01, 2027 5.89 1.65 -- 4.93 1.65 4.93 USD Oct 31, 2003 Oct 31, 2003 COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 51637.47 0.02172 51637.47 50000 Netherlands -- USD 11.53 5.63 1 Dec 01, 2043 5.75 11.55 -- 5.63 11.55 5.63 USD Nov 29, 2013 Nov 29, 2013 ELI LILLY AND COMPANY Industrial Fixed Income 51521.25 0.02167 51521.25 50000 United States -- USD 2.72 4.46 1 Mar 15, 2027 5.5 2.72 -- 4.46 2.72 4.46 USD Mar 14, 2007 Mar 14, 2007 WELLS FARGO & CO Financial Institutions Fixed Income 51456.12 0.02165 51456.12 52000 United States -- USD 11.64 5.79 1 Jan 15, 2044 5.61 11.64 -- 5.79 11.64 5.79 USD Nov 26, 2013 Feb 04, 2014 LOWES COMPANIES INC Industrial Fixed Income 51451.8 0.02164 51451.8 50000 United States -- USD 13.88 5.6 1 Apr 15, 2053 5.63 13.91 -- 5.6 13.81 5.6 USD Sep 08, 2022 Sep 08, 2022 T-MOBILE USA INC Industrial Fixed Income 51383.02 0.02161 51383.02 50000 United States -- USD 1.16 5.24 1 Apr 15, 2027 5.38 2.72 -- 5.01 0.99 5.01 USD Mar 16, 2017 Mar 16, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51325.47 0.02159 51325.47 50000 United States -- USD 3.87 5.46 1 Sep 15, 2029 5.82 3.9 -- 5.19 3.9 5.19 USD Sep 15, 2023 Sep 15, 2023 EQUINOR ASA Agency Fixed Income 51291.86 0.02158 51291.86 55000 Norway -- USD 5.28 4.71 1 Apr 06, 2030 3.13 5.3 -- 4.71 5.3 4.71 USD Apr 06, 2020 Apr 06, 2020 MEDTRONIC INC Industrial Fixed Income 51298.38 0.02158 51298.38 55000 United States -- USD 12.93 5.17 1 Mar 15, 2045 4.63 12.99 -- 5.17 12.99 5.17 USD Mar 15, 2015 Aug 31, 2015 VISA INC Industrial Fixed Income 51256.34 0.02156 51256.34 55000 United States -- USD 2.88 4.62 1 Apr 15, 2027 1.9 2.88 -- 4.62 2.88 4.62 USD Apr 02, 2020 Apr 02, 2020 NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 51206.32 0.02154 51206.32 50000 United States -- USD 2.39 5.42 1 Dec 15, 2028 5.75 2.37 -- 5.42 2.37 5.42 USD Oct 21, 2010 Oct 21, 2010 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51158.67 0.02152 51158.67 50000 United States -- USD 14.55 5.43 1 Feb 22, 2054 5.55 14.57 -- 5.43 14.47 5.43 USD Feb 22, 2024 Feb 22, 2024 ABBVIE INC Industrial Fixed Income 51160.74 0.02152 51160.74 50000 United States -- USD 14.81 5.27 1 Mar 15, 2054 5.4 14.84 -- 5.27 14.74 5.27 USD Feb 26, 2024 Feb 26, 2024 MORGAN STANLEY MTN Financial Institutions Fixed Income 50937.39 0.02143 50937.39 50000 United States -- USD 3.74 5.51 1 Jul 20, 2029 5.45 3.77 -- 5.22 3.77 5.22 USD Jul 21, 2023 Jul 21, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 50891.18 0.02141 50891.18 50000 United States -- USD 6.9 5.49 1 Jun 01, 2034 5.35 7.06 -- 5.34 7.06 5.34 USD Jun 01, 2023 Jun 01, 2023 WALT DISNEY CO Industrial Fixed Income 50900.88 0.02141 50900.88 55000 United States -- USD 14.32 5.23 1 Mar 23, 2050 4.7 14.44 -- 5.23 14.44 5.23 USD Mar 23, 2020 Mar 23, 2020 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50859.39 0.02139 50859.39 50000 United States -- USD 7.63 5.04 1 Feb 22, 2034 5.2 7.65 -- 5.04 7.5 5.04 USD Feb 22, 2024 Feb 22, 2024 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50793.3 0.02137 50793.3 55000 United States -- USD 2.49 5.09 1 Nov 04, 2026 1.65 2.48 -- 5.09 2.48 5.09 USD Nov 04, 2021 Nov 04, 2021 MORGAN STANLEY Financial Institutions Fixed Income 50787.15 0.02136 50787.15 50000 United States -- USD 7.27 5.52 1 Jan 18, 2035 5.47 7.45 -- 5.39 7.45 5.39 USD Jan 18, 2024 Jan 18, 2024 JPMORGAN CHASE & CO Financial Institutions Fixed Income 50692.49 0.02132 50692.49 55000 United States -- USD 2.98 5.6 1 Jun 01, 2028 2.18 2.98 -- 5.12 2.99 5.12 USD May 27, 2020 May 27, 2020 STARBUCKS CORPORATION Industrial Fixed Income 50694.06 0.02132 50694.06 55000 United States -- USD 2.81 4.9 1 Mar 12, 2027 2 2.82 -- 4.9 2.82 4.9 USD Mar 12, 2020 Mar 12, 2020 NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 50666.57 0.02131 50666.57 50000 United States -- USD 11.63 5.46 1 Jun 15, 2043 5.44 11.65 -- 5.46 11.65 5.46 USD Sep 23, 2010 Sep 23, 2010 METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 50622.78 0.02129 50622.78 45000 United States -- USD 8.6 5.55 1 Nov 15, 2039 6.67 8.54 -- 5.55 8.54 5.55 USD Jan 13, 2010 Jan 13, 2010 BROWN & BROWN INC Financial Institutions Fixed Income 50571.16 0.02127 50571.16 55000 United States -- USD 6.61 5.48 1 Mar 17, 2032 4.2 6.61 -- 5.48 6.61 5.48 USD Mar 17, 2022 Mar 17, 2022 ABBVIE INC Industrial Fixed Income 50533.84 0.02126 50533.84 50000 United States -- USD 7.71 4.97 1 Mar 15, 2034 5.05 7.74 -- 4.96 7.59 4.96 USD Feb 26, 2024 Feb 26, 2024 JPMORGAN CHASE & CO Financial Institutions Fixed Income 50435.15 0.02122 50435.15 45000 United States -- USD 2.67 4.89 1 Apr 29, 2027 8 2.67 -- 4.89 2.67 4.89 USD Apr 29, 1997 Apr 29, 1997 COMCAST CORPORATION Industrial Fixed Income 50439.74 0.02122 50439.74 80000 United States -- USD 17.09 5.45 1 Nov 01, 2056 2.94 16.98 -- 5.45 16.98 5.45 USD May 01, 2022 Jun 06, 2022 PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 50449.79 0.02122 50449.79 60000 United States -- USD 5.85 4.87 1 Aug 15, 2030 1.9 5.85 -- 4.87 5.85 4.87 USD Aug 11, 2020 Aug 11, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 50413.69 0.02121 50413.69 50000 United States -- USD 7.32 5.47 1 Jan 23, 2035 5.34 7.5 -- 5.35 7.5 5.35 USD Jan 23, 2024 Jan 23, 2024 BAT CAPITAL CORP Industrial Fixed Income 50417.07 0.02121 50417.07 60000 United Kingdom -- USD 9.61 6.22 1 Aug 15, 2037 4.39 9.56 -- 6.22 9.56 6.22 USD Aug 15, 2018 Nov 20, 2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50367.3 0.02119 50367.3 50000 Belgium -- USD 4.15 4.77 1 Jan 23, 2029 4.75 4.23 -- 4.77 4.23 4.77 USD Jan 23, 2019 Jan 23, 2019 MORGAN STANLEY MTN Financial Institutions Fixed Income 50376.74 0.02119 50376.74 50000 United States -- USD 6.78 6.17 1 Jan 19, 2038 5.95 6.72 -- 6 6.71 6 USD Jan 19, 2023 Jan 19, 2023 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 50338.72 0.02118 50338.72 50000 United States -- USD 2.22 4.96 1 Aug 14, 2026 5 2.21 -- 4.96 2.21 4.96 USD Aug 14, 2023 Aug 14, 2023 BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 50322.25 0.02117 50322.25 60000 United States -- USD 13.57 5.31 1 Nov 15, 2046 3.97 13.68 -- 5.31 13.68 5.31 USD Apr 13, 2016 Apr 13, 2016 UNITED PARCEL SERVICE INC Industrial Fixed Income 50227.28 0.02113 50227.28 45000 United States -- USD 9.4 5.14 1 Jan 15, 2038 6.2 9.36 -- 5.14 9.36 5.14 USD Jan 15, 2008 Jan 15, 2008 QUEBEC (PROVINCE OF) Local Authority Fixed Income 50131.8 0.02109 50131.8 60000 Canada -- USD 5.76 4.52 1 May 28, 2030 1.35 5.75 -- 4.52 5.75 4.52 USD May 28, 2020 May 28, 2020 GATX CORPORATION Financial Institutions Fixed Income 50105.55 0.02108 50105.55 50000 United States -- USD 4.25 5.17 1 Apr 01, 2029 4.7 4.3 -- 5.17 4.3 5.17 USD Jan 31, 2019 Jan 31, 2019 COMCAST CORPORATION Industrial Fixed Income 50063.96 0.02106 50063.96 50000 United States -- USD 1.41 5.06 1 Oct 15, 2025 3.95 1.46 -- 5.06 1.46 5.06 USD Oct 05, 2018 Oct 05, 2018 CVS HEALTH CORP Industrial Fixed Income 50007.68 0.02104 50007.68 50000 United States -- USD 6.98 5.32 1 Feb 21, 2033 5.25 7 -- 5.32 7 5.32 USD Feb 21, 2023 Feb 21, 2023 COMCAST CORPORATION Industrial Fixed Income 49920.18 0.021 49920.18 50000 United States -- USD 7.15 5.06 1 May 15, 2033 4.8 7.17 -- 5.06 7.17 5.06 USD May 09, 2023 May 09, 2023 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49892.57 0.02099 49892.57 50000 United States -- USD 7.17 5.01 1 May 19, 2033 4.75 7.2 -- 5.01 7.2 5.01 USD May 19, 2023 May 19, 2023 BANCO SANTANDER SA Financial Institutions Fixed Income 49897.9 0.02099 49897.9 50000 Spain -- USD 1.33 5.71 1 Aug 18, 2025 5.15 1.32 -- 5.71 1.32 5.71 USD Aug 18, 2022 Aug 18, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49800.26 0.02095 49800.26 52000 United States -- USD 3.57 5.45 1 Mar 05, 2029 3.97 4.39 -- 5.24 3.58 5.24 USD Mar 05, 2018 Mar 05, 2018 BECTON DICKINSON AND COMPANY Industrial Fixed Income 49729.4 0.02092 49729.4 55000 United States -- USD 13.15 5.52 1 Jun 06, 2047 4.67 13.26 -- 5.52 13.26 5.52 USD Jun 06, 2017 Jun 06, 2017 HCA INC Industrial Fixed Income 49731.95 0.02092 49731.95 55000 United States -- USD 5.57 5.32 1 Sep 01, 2030 3.5 5.61 -- 5.32 5.61 5.32 USD Feb 26, 2020 Feb 26, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 49714.63 0.02091 49714.63 60000 United States -- USD 12.19 5.46 1 Nov 01, 2042 3.85 12.22 -- 5.46 12.22 5.46 USD Nov 07, 2012 Nov 07, 2012 PORT AUTH N Y & N J Local Authority Fixed Income 49704.23 0.02091 49704.23 50000 United States -- USD 3.22 5.42 1 Aug 01, 2046 5.31 12.13 -- 5.42 12.13 5.42 USD Jan 30, 2014 Jan 30, 2014 AMAZON.COM INC Industrial Fixed Income 49659.48 0.02089 49659.48 55000 United States -- USD 10.07 4.91 1 Aug 22, 2037 3.88 10.11 -- 4.91 10.11 4.91 USD Feb 22, 2018 Jun 06, 2018 CITIGROUP INC Financial Institutions Fixed Income 49622.31 0.02087 49622.31 50000 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 ORACLE CORPORATION Industrial Fixed Income 49590.08 0.02086 49590.08 55000 United States -- USD 5.29 5.15 1 Apr 01, 2030 2.95 5.3 -- 5.15 5.3 5.15 USD Apr 01, 2020 Apr 01, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49432.37 0.02079 49432.37 50000 United States -- USD 1.83 5.23 1 Mar 03, 2026 4.45 1.82 -- 5.23 1.82 5.23 USD Mar 03, 2016 Mar 03, 2016 BROADCOM INC 144A Industrial Fixed Income 49198.04 0.0207 49198.04 55000 United States -- USD 3.66 5.04 1 Feb 15, 2028 1.95 3.65 -- 5.04 3.65 5.04 USD Jan 19, 2021 Jan 19, 2021 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49200.53 0.0207 49200.53 55000 United States -- USD 4.92 5.52 1 Oct 30, 2030 2.88 4.97 -- 5.33 4.98 5.33 USD Oct 31, 2019 Oct 31, 2019 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49220.5 0.0207 49220.5 55000 Supranational -- USD 3.86 4.39 1 Apr 20, 2028 1.38 3.85 -- 4.39 3.85 4.39 USD Apr 20, 2021 Apr 20, 2021 PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 49157.32 0.02068 49157.32 50000 United States -- USD 3.52 4.88 1 Mar 27, 2028 3.88 3.58 -- 4.88 3.58 4.88 USD Mar 27, 2018 Mar 27, 2018 AT&T INC Industrial Fixed Income 49165.66 0.02068 49165.66 50000 United States -- USD 2.62 4.98 1 Mar 01, 2027 4.25 2.71 -- 4.98 2.71 4.98 USD Feb 09, 2017 Feb 09, 2017 CARRIER GLOBAL CORP Industrial Fixed Income 49103.05 0.02066 49103.05 65000 United States -- USD 14.71 5.47 1 Apr 05, 2050 3.58 14.78 -- 5.47 14.78 5.47 USD Oct 05, 2020 Dec 08, 2020 MERCK & CO INC Industrial Fixed Income 49060.82 0.02064 49060.82 75000 United States -- USD 16.56 5.17 1 Dec 10, 2051 2.75 16.62 -- 5.17 16.62 5.17 USD Dec 10, 2021 Dec 10, 2021 KFW Agency Fixed Income 49066.06 0.02064 49066.06 50000 Germany -- USD 3.56 4.4 1 Feb 15, 2028 3.75 3.56 -- 4.4 3.56 4.4 USD Jan 18, 2023 Jan 18, 2023 ALPHABET INC Industrial Fixed Income 49049.67 0.02063 49049.67 60000 United States -- USD 6.01 4.44 1 Aug 15, 2030 1.1 6.01 -- 4.44 6.01 4.44 USD Aug 05, 2020 Aug 05, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 49010.1 0.02062 49010.1 50000 United States -- USD 2.76 4.89 1 Mar 16, 2027 4.13 2.76 -- 4.89 2.76 4.89 USD Mar 16, 2017 Mar 16, 2017 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49029.08 0.02062 49029.08 60000 Supranational -- USD 5.82 4.37 1 May 14, 2030 0.88 5.81 -- 4.37 5.81 4.37 USD May 14, 2020 May 14, 2020 MORGAN STANLEY MTN Financial Institutions Fixed Income 48770.34 0.02052 48770.34 50000 United States -- USD 6.52 5.58 1 Jul 20, 2033 4.89 6.66 -- 5.39 6.66 5.39 USD Jul 20, 2022 Jul 20, 2022 LINDE INC Industrial Fixed Income 48741.75 0.0205 48741.75 50000 United States -- USD 1.72 4.93 1 Jan 30, 2026 3.2 1.75 -- 4.93 1.75 4.93 USD Sep 24, 2015 Sep 24, 2015 APPLE INC Industrial Fixed Income 48702.88 0.02049 48702.88 55000 United States -- USD 3.7 4.5 1 Feb 08, 2028 1.2 3.69 -- 4.5 3.69 4.5 USD Feb 08, 2021 Feb 08, 2021 HOME DEPOT INC Industrial Fixed Income 48568.18 0.02043 48568.18 55000 United States -- USD 13.08 5.32 1 Apr 01, 2046 4.25 13.19 -- 5.32 13.19 5.32 USD Jun 02, 2015 Jun 02, 2015 SOUTHERN COMPANY (THE) Utility Fixed Income 48482.44 0.02039 48482.44 50000 United States -- USD 2.09 5.05 1 Jul 01, 2026 3.25 2.13 -- 5.05 2.13 5.05 USD May 24, 2016 May 24, 2016 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48458.46 0.02038 48458.46 50000 United States -- USD 4.23 5.04 1 Jan 24, 2029 4.15 4.28 -- 5.04 4.28 5.04 USD Jan 24, 2019 Jan 24, 2019 SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 48421.13 0.02037 48421.13 50000 United States -- USD 3.46 5.13 1 Mar 15, 2028 4.2 3.6 -- 5.13 3.6 5.13 USD Mar 06, 2017 Jul 17, 2017 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48391.79 0.02036 48391.79 60000 United States -- USD 12.66 7.03 1 Apr 01, 2053 5.25 12.59 -- 7.03 12.59 7.03 USD Mar 15, 2022 Mar 15, 2022 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48348.93 0.02034 48348.93 55000 United States -- USD 4.99 5.03 1 Sep 13, 2029 2.45 4.99 -- 5.03 4.99 5.03 USD Sep 13, 2019 Sep 13, 2019 KINDER MORGAN INC Industrial Fixed Income 48336.1 0.02033 48336.1 50000 United States -- USD 11.82 5.98 1 Jun 01, 2045 5.55 11.89 -- 5.98 11.89 5.98 USD Nov 26, 2014 Nov 26, 2014 BROADCOM INC 144A Industrial Fixed Income 48208.05 0.02028 48208.05 60000 United States -- USD 9.81 5.49 1 Nov 15, 2036 3.19 9.76 -- 5.49 9.76 5.49 USD Sep 30, 2021 Sep 30, 2021 PFIZER INC Industrial Fixed Income 48209.76 0.02028 48209.76 40000 United States -- USD 9.69 5.23 1 Mar 15, 2039 7.2 9.66 -- 5.23 9.66 5.23 USD Mar 24, 2009 Mar 24, 2009 SYSCO CORPORATION Industrial Fixed Income 48146.17 0.02025 48146.17 45000 United States -- USD 4.82 5.15 1 Apr 01, 2030 5.95 4.9 -- 5.12 4.73 5.12 USD Apr 02, 2020 Apr 02, 2020 APPLE INC Industrial Fixed Income 48092.06 0.02023 48092.06 55000 United States -- USD 12.63 5 1 May 04, 2043 3.85 12.66 -- 5 12.66 5 USD May 03, 2013 May 03, 2013 DUKE ENERGY FLORIDA LLC Utility Fixed Income 48051.93 0.02021 48051.93 50000 United States -- USD 2.58 4.95 1 Jan 15, 2027 3.2 2.62 -- 4.95 2.62 4.95 USD Jan 06, 2017 Jan 06, 2017 EXELON CORPORATION Utility Fixed Income 48005.5 0.02019 48005.5 50000 United States -- USD 5.14 5.18 1 Apr 15, 2030 4.05 5.17 -- 5.18 5.17 5.18 USD Apr 01, 2020 Apr 01, 2020 HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 47958.75 0.02017 47958.75 50000 United States -- USD 2.19 5.62 1 Aug 01, 2026 3.5 2.2 -- 5.62 2.2 5.62 USD Jul 12, 2016 Jul 12, 2016 GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 47901.88 0.02015 47901.88 50000 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 ALBERTA (PROVINCE OF) Local Authority Fixed Income 47910.79 0.02015 47910.79 50000 Canada -- USD 1.11 5.1 1 May 20, 2025 1 1.11 -- 5.1 1.11 5.1 USD May 20, 2020 May 20, 2020 CALIFORNIA ST UNIV REV Local Authority Fixed Income 47748.55 0.02009 47748.55 70000 United States -- USD 17.18 4.86 1 Nov 01, 2052 2.72 17.17 -- 4.86 17.17 4.86 USD Jul 29, 2021 Jul 29, 2021 MICROSOFT CORPORATION Industrial Fixed Income 47616.23 0.02003 47616.23 50000 United States -- USD 2.24 4.7 1 Aug 08, 2026 2.4 2.25 -- 4.7 2.25 4.7 USD Aug 08, 2016 Aug 08, 2016 ENTERGY CORPORATION Utility Fixed Income 47601.67 0.02002 47601.67 50000 United States -- USD 2.28 5.17 1 Sep 01, 2026 2.95 2.3 -- 5.17 2.3 5.17 USD Aug 19, 2016 Aug 19, 2016 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47518.54 0.01999 47518.54 50000 Supranational -- USD 4.12 4.37 1 Sep 18, 2028 3.13 4.11 -- 4.37 4.11 4.37 USD Sep 18, 2018 Sep 18, 2018 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47521.44 0.01999 47521.44 55000 United States -- USD 5.25 5.41 1 Feb 13, 2031 2.5 5.31 -- 5.27 5.31 5.27 USD Feb 13, 2020 Feb 13, 2020 KRAFT HEINZ FOODS CO Industrial Fixed Income 47497.74 0.01998 47497.74 50000 United States -- USD 12.26 5.69 1 Jul 15, 2045 5.2 12.36 -- 5.69 12.36 5.69 USD Jul 15, 2016 Aug 19, 2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47479.64 0.01997 47479.64 50000 United States -- USD 4.41 5.04 1 Apr 01, 2029 3.5 4.43 -- 5.04 4.43 5.04 USD Apr 04, 2019 Apr 04, 2019 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47425.81 0.01995 47425.81 50000 Supranational -- USD 7.5 4.41 1 Apr 12, 2033 3.5 7.48 -- 4.41 7.48 4.41 USD Apr 12, 2023 Apr 12, 2023 EQUINOR ASA Agency Fixed Income 47411.94 0.01994 47411.94 50000 Norway -- USD 1.76 4.93 1 Jan 22, 2026 1.75 1.75 -- 4.93 1.75 4.93 USD May 22, 2020 May 22, 2020 INTERNATIONAL PAPER CO Industrial Fixed Income 47318.85 0.0199 47318.85 45000 United States -- USD 10.65 5.73 1 Nov 15, 2041 6 10.68 -- 5.72 10.5 5.72 USD Nov 16, 2011 Nov 16, 2011 MORGAN STANLEY MTN Financial Institutions Fixed Income 47265.24 0.01988 47265.24 60000 United States -- USD 6.63 6.31 1 Sep 16, 2036 2.48 6.56 -- 6.07 6.56 6.07 USD Sep 16, 2021 Sep 16, 2021 JPMORGAN CHASE & CO Financial Institutions Fixed Income 47205.63 0.01986 47205.63 55000 United States -- USD 6.88 5.29 1 Jan 25, 2033 2.96 6.75 -- 5.26 6.75 5.26 USD Jan 25, 2022 Jan 25, 2022 ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 47081.27 0.01981 47081.27 50000 Belgium -- USD 12.77 5.42 1 Feb 01, 2046 4.9 12.89 -- 5.42 12.89 5.42 USD Jan 25, 2016 Jan 25, 2016 SUNCOR ENERGY INC Industrial Fixed Income 47099.49 0.01981 47099.49 60000 Canada -- USD 13.52 5.8 1 Nov 15, 2047 4 13.59 -- 5.8 13.59 5.8 USD Nov 15, 2017 Nov 15, 2017 HASBRO INC Industrial Fixed Income 47064.1 0.0198 47064.1 50000 United States -- USD 3.18 5.41 1 Sep 15, 2027 3.5 3.2 -- 5.41 3.2 5.41 USD Sep 13, 2017 Sep 13, 2017 AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 46945.14 0.01975 46945.14 50000 Ireland -- USD 2.44 5.43 1 Oct 29, 2026 2.45 2.43 -- 5.43 2.43 5.43 USD Oct 29, 2021 Oct 29, 2021 SALESFORCE INC Industrial Fixed Income 46958.87 0.01975 46958.87 65000 United States -- USD 12.74 5.2 1 Jul 15, 2041 2.7 12.76 -- 5.2 12.76 5.2 USD Jul 12, 2021 Jul 12, 2021 ZOETIS INC Industrial Fixed Income 46938.07 0.01974 46938.07 50000 United States -- USD 3.2 4.98 1 Sep 12, 2027 3 3.22 -- 4.98 3.22 4.98 USD Sep 12, 2017 Sep 12, 2017 HONDA MOTOR CO LTD Industrial Fixed Income 46892.19 0.01973 46892.19 50000 Japan -- USD 2.79 4.86 1 Mar 10, 2027 2.53 2.79 -- 4.86 2.79 4.86 USD Mar 10, 2022 Mar 10, 2022 TWDC ENTERPRISES 18 CORP Industrial Fixed Income 46871.21 0.01972 46871.21 50000 United States -- USD 2.25 4.84 1 Jul 30, 2026 1.85 2.24 -- 4.84 2.24 4.84 USD Jul 12, 2016 Jul 12, 2016 ADOBE INC Industrial Fixed Income 46865.22 0.01971 46865.22 50000 United States -- USD 2.7 4.65 1 Feb 01, 2027 2.15 2.7 -- 4.65 2.7 4.65 USD Feb 03, 2020 Feb 03, 2020 WALT DISNEY CO Industrial Fixed Income 46732.05 0.01966 46732.05 40000 United States -- USD 9.11 5.16 1 Nov 15, 2037 6.65 9.06 -- 5.16 9.06 5.16 USD Nov 15, 2019 Nov 22, 2019 GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 46682.92 0.01964 46682.92 50000 United States -- USD 2.74 5.53 1 Feb 24, 2028 2.64 2.74 -- 5.21 2.74 5.21 USD Jan 24, 2022 Jan 24, 2022 VERIZON COMMUNICATIONS INC Industrial Fixed Income 46473.78 0.01955 46473.78 65000 United States -- USD 12.67 5.41 1 Sep 03, 2041 2.85 12.68 -- 5.41 12.68 5.41 USD Sep 03, 2021 Sep 03, 2021 INTEL CORPORATION Industrial Fixed Income 46382.43 0.01951 46382.43 45000 United States -- USD 14.11 5.54 1 Feb 10, 2053 5.7 14.15 -- 5.53 14.05 5.53 USD Feb 10, 2023 Feb 10, 2023 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46329.84 0.01949 46329.84 60000 United States -- USD 15.15 5.35 1 Jan 31, 2051 3.7 15.22 -- 5.35 15.22 5.35 USD Jan 15, 2020 Jan 15, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46204.39 0.01944 46204.39 45000 United States -- USD 6.91 5.09 1 Jan 31, 2033 5.35 6.95 -- 5.08 6.79 5.08 USD Jan 10, 2023 Jan 10, 2023 CVS HEALTH CORP Industrial Fixed Income 46107.76 0.0194 46107.76 50000 United States -- USD 12.23 5.85 1 Jul 20, 2045 5.13 12.31 -- 5.85 12.31 5.85 USD Jul 20, 2015 Jul 20, 2015 SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46013.9 0.01936 46013.9 45000 United States -- USD 1.75 5.47 1 Jun 30, 2026 5.88 2.07 -- 5.36 1.63 5.36 USD Dec 31, 2016 May 10, 2017 MOLSON COORS BREWING CO Industrial Fixed Income 46009.82 0.01935 46009.82 55000 United States -- USD 13.25 5.55 1 Jul 15, 2046 4.2 13.35 -- 5.55 13.35 5.55 USD Jul 07, 2016 Jul 07, 2016 WEC ENERGY GROUP INC Utility Fixed Income 45914.91 0.01931 45914.91 45000 United States -- USD 1.37 5.32 1 Sep 27, 2025 5 1.39 -- 5.32 1.39 5.32 USD Sep 27, 2022 Sep 27, 2022 CVS HEALTH CORP Industrial Fixed Income 45879.92 0.0193 45879.92 50000 United States -- USD 9.89 5.64 1 Mar 25, 2038 4.78 9.9 -- 5.64 9.9 5.64 USD Mar 09, 2018 Mar 09, 2018 LOWES COMPANIES INC Industrial Fixed Income 45780.27 0.01926 45780.27 55000 United States -- USD 14.5 5.59 1 Apr 01, 2052 4.25 14.53 -- 5.59 14.53 5.59 USD Mar 24, 2022 Mar 24, 2022 NASDAQ INC Financial Institutions Fixed Income 45748.92 0.01924 45748.92 45000 United States -- USD 7.5 5.41 1 Feb 15, 2034 5.55 7.5 -- 5.41 7.36 5.41 USD Jun 28, 2023 Jun 28, 2023 PORT AUTH N Y & N J Local Authority Fixed Income 45729.1 0.01924 45729.1 50000 United States -- USD 16.2 5.13 1 Oct 01, 2062 4.46 16.03 -- 5.13 16.03 5.13 USD Oct 10, 2012 Oct 10, 2012 CALIFORNIA (STATE OF) Local Authority Fixed Income 45681.74 0.01922 45681.74 50000 United States -- USD 4.99 4.54 1 Oct 01, 2029 2.5 4.98 -- 4.54 4.98 4.54 USD Oct 24, 2019 Oct 24, 2019 PHILLIPS 66 CO Industrial Fixed Income 45655.36 0.01921 45655.36 45000 United States -- USD 7.14 5.27 1 Jun 30, 2033 5.3 7.16 -- 5.27 7.16 5.27 USD Mar 29, 2023 Mar 29, 2023 JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45632.16 0.0192 45632.16 50000 United States -- USD 2.41 5.5 1 Sep 22, 2027 1.47 2.39 -- 5.27 2.39 5.27 USD Sep 22, 2021 Sep 22, 2021 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45599.64 0.01918 45599.64 50000 United States -- USD 2.69 4.88 1 Jan 15, 2027 1.38 2.68 -- 4.88 2.68 4.88 USD Aug 18, 2021 Aug 18, 2021 ALBERTA (PROVINCE OF) Local Authority Fixed Income 45486.7 0.01913 45486.7 55000 Canada -- USD 5.92 4.52 1 Jul 22, 2030 1.3 5.91 -- 4.52 5.91 4.52 USD Jul 22, 2020 Jul 22, 2020 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45379.38 0.01909 45379.38 50000 United States -- USD 9.43 5.63 1 Apr 23, 2039 4.41 9.9 -- 5.56 9.9 5.56 USD Apr 23, 2018 Apr 23, 2018 VERIZON COMMUNICATIONS INC Industrial Fixed Income 45338.33 0.01907 45338.33 45000 United States -- USD 9.37 5.19 1 Mar 16, 2037 5.25 9.32 -- 5.19 9.32 5.19 USD Mar 16, 2017 Mar 16, 2017 FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 45229.61 0.01903 45229.61 55000 United States -- USD 6.24 5.57 1 Mar 15, 2031 2.45 6.2 -- 5.57 6.2 5.57 USD Sep 15, 2020 Sep 15, 2020 APPLE INC Industrial Fixed Income 45181.06 0.01901 45181.06 55000 United States -- USD 14.38 5.07 1 Sep 12, 2047 3.75 14.51 -- 5.07 14.51 5.07 USD Sep 12, 2017 Sep 12, 2017 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45000.11 0.01893 45000.11 55000 Supranational -- USD 6.43 4.37 1 Feb 10, 2031 1.25 6.42 -- 4.37 6.42 4.37 USD Feb 10, 2021 Feb 10, 2021 SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 44976.97 0.01892 44976.97 45000 United States -- USD 2.48 5.07 1 Mar 15, 2027 5 2.72 -- 5.07 2.72 5.07 USD Mar 15, 2017 May 10, 2017 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 44948.41 0.01891 44948.41 65000 United States -- USD 15.15 5.53 1 Sep 13, 2049 3.25 15.22 -- 5.53 15.22 5.53 USD Sep 13, 2019 Sep 13, 2019 SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 44962.64 0.01891 44962.64 45000 United States -- USD 11.39 5.96 1 Sep 25, 2043 5.95 11.44 -- 5.96 11.44 5.96 USD Sep 25, 2013 Sep 25, 2013 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44824.63 0.01886 44824.63 45000 United States -- USD 6.21 5.82 1 May 10, 2033 5.27 6.38 -- 5.64 6.38 5.64 USD May 09, 2022 May 09, 2022 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 44832.1 0.01886 44832.1 45000 Canada -- USD 0.99 5.4 1 Apr 11, 2025 3.45 0.99 -- 5.4 0.99 5.4 USD Apr 12, 2022 Apr 12, 2022 T-MOBILE USA INC Industrial Fixed Income 44807.26 0.01885 44807.26 50000 United States -- USD 4.29 5.12 1 Feb 15, 2029 2.63 4.47 -- 5.12 4.47 5.12 USD Jan 14, 2021 Jan 14, 2021 TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 44815.11 0.01885 44815.11 45000 United States -- USD 1.2 5.07 1 Jun 30, 2025 3.95 1.2 -- 5.07 1.2 5.07 USD Jun 30, 2022 Jun 30, 2022 WASHINGTON ST Local Authority Fixed Income 44788.66 0.01884 44788.66 45000 United States -- USD 9.54 5.27 1 Aug 01, 2040 5.14 9.5 -- 5.27 9.5 5.27 USD Jun 01, 2010 Jun 01, 2010 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44757.41 0.01883 44757.41 50000 United States -- USD 13.53 5.53 1 Nov 16, 2048 4.63 13.62 -- 5.53 13.62 5.53 USD Aug 16, 2018 Aug 16, 2018 DEVON ENERGY CORPORATION Industrial Fixed Income 44742.12 0.01882 44742.12 50000 United States -- USD 12.12 6 1 Jun 15, 2045 5 12.19 -- 6 12.19 6 USD Jun 16, 2015 Jun 16, 2015 T-MOBILE USA INC Industrial Fixed Income 44684.02 0.0188 44684.02 45000 United States -- USD 2.28 5.16 1 Feb 01, 2028 4.75 3.45 -- 5.16 3.45 5.16 USD Jan 25, 2018 Jan 25, 2018 MORGAN STANLEY Financial Institutions Fixed Income 44587.78 0.01876 44587.78 45000 United States -- USD 1.26 5.27 1 Jul 23, 2025 4 1.26 -- 5.27 1.26 5.27 USD Jul 23, 2015 Jul 23, 2015 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44575.51 0.01875 44575.51 45000 United States -- USD 7.05 5.24 1 Feb 28, 2033 5.05 7.07 -- 5.24 7.07 5.24 USD Feb 09, 2023 Feb 09, 2023 AMERICAN TOWER CORPORATION Industrial Fixed Income 44469.85 0.01871 44469.85 45000 United States -- USD 1.71 5.34 1 Feb 15, 2026 4.4 1.77 -- 5.34 1.77 5.34 USD Jan 12, 2016 Jan 12, 2016 JOHNSON & JOHNSON Industrial Fixed Income 44479.28 0.01871 44479.28 50000 United States -- USD 3.31 4.48 1 Sep 01, 2027 0.95 3.3 -- 4.48 3.3 4.48 USD Aug 25, 2020 Aug 25, 2020 AEP TRANSMISSION COMPANY LLC Utility Fixed Income 44398.08 0.01868 44398.08 45000 United States -- USD 14.39 5.5 1 Mar 15, 2053 5.4 14.43 -- 5.5 14.43 5.5 USD Mar 13, 2023 Mar 13, 2023 STARBUCKS CORPORATION Industrial Fixed Income 44336.27 0.01865 44336.27 45000 United States -- USD 1.29 5.24 1 Aug 15, 2025 3.8 1.32 -- 5.24 1.32 5.24 USD Aug 10, 2018 Aug 10, 2018 ORACLE CORPORATION Industrial Fixed Income 44312.5 0.01864 44312.5 45000 United States -- USD 1.08 5.34 1 May 15, 2025 2.95 1.09 -- 5.34 1.09 5.34 USD May 05, 2015 May 05, 2015 HCA INC Industrial Fixed Income 44172.81 0.01858 44172.81 50000 United States -- USD 6.73 5.47 1 Mar 15, 2032 3.63 6.72 -- 5.47 6.72 5.47 USD Mar 15, 2023 Aug 07, 2023 REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 44119.75 0.01856 44119.75 45000 United States -- USD 2.24 4.85 1 Sep 15, 2026 3.95 2.32 -- 4.85 2.32 4.85 USD Jun 08, 2016 Jun 08, 2016 UNION PACIFIC CORPORATION Industrial Fixed Income 43923.29 0.01848 43923.29 45000 United States -- USD 3.96 4.59 1 Sep 10, 2028 3.95 4.02 -- 4.59 4.02 4.59 USD Jun 08, 2018 Jun 08, 2018 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43914.04 0.01847 43914.04 50000 United States -- USD 12.3 5.18 1 Dec 03, 2042 4.05 12.32 -- 5.18 12.32 5.18 USD Dec 03, 2012 Feb 26, 2013 MORGAN STANLEY MTN Financial Institutions Fixed Income 43886.52 0.01846 43886.52 50000 United States -- USD 5.16 5.43 1 Jan 22, 2031 2.7 5.22 -- 5.26 5.23 5.26 USD Jan 22, 2020 Jan 22, 2020 SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 43891.52 0.01846 43891.52 50000 United States -- USD 5.29 5.07 1 Feb 01, 2030 2.55 5.28 -- 5.07 5.28 5.07 USD Jan 09, 2020 Jan 09, 2020 COCA-COLA CO Industrial Fixed Income 43846.2 0.01844 43846.2 50000 United States -- USD 3.81 4.42 1 Mar 15, 2028 1 3.81 -- 4.42 3.81 4.42 USD Sep 18, 2020 Sep 18, 2020 MICROSOFT CORPORATION Industrial Fixed Income 43846.83 0.01844 43846.83 49000 United States -- USD 9.68 4.63 1 Aug 08, 2036 3.45 9.73 -- 4.63 9.73 4.63 USD Aug 08, 2016 Aug 08, 2016 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43730.85 0.0184 43730.85 45000 Supranational -- USD 7.57 4.4 1 Jun 14, 2033 3.88 7.55 -- 4.4 7.55 4.4 USD Jun 14, 2023 Jun 14, 2023 BOEING CO Industrial Fixed Income 43746.96 0.0184 43746.96 52000 United States -- USD 8.04 5.9 1 May 01, 2034 3.6 7.99 -- 5.9 7.99 5.9 USD May 02, 2019 May 02, 2019 TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 43718.76 0.01839 43718.76 50000 United States -- USD 12.76 5.25 1 Jun 01, 2044 4.13 12.8 -- 5.25 12.8 5.25 USD Jun 02, 2014 Jun 02, 2014 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43720.9 0.01839 43720.9 45000 Netherlands -- USD 2.01 4.84 1 May 10, 2026 2.88 2 -- 4.84 2 4.84 USD May 10, 2016 May 10, 2016 INTEL CORPORATION Industrial Fixed Income 43692.96 0.01838 43692.96 45000 United States -- USD 2.75 4.81 1 Mar 25, 2027 3.75 2.79 -- 4.81 2.79 4.81 USD Mar 25, 2020 Mar 25, 2020 J M SMUCKER CO Industrial Fixed Income 43680.28 0.01837 43680.28 65000 United States -- USD 12.68 5.76 1 Sep 15, 2041 2.75 12.66 -- 5.76 12.66 5.76 USD Sep 24, 2021 Sep 24, 2021 MONDELEZ INTERNATIONAL INC Industrial Fixed Income 43646.25 0.01836 43646.25 70000 United States -- USD 16.4 5.3 1 Sep 04, 2050 2.63 16.46 -- 5.3 16.46 5.3 USD Sep 04, 2020 Sep 04, 2020 CROWN CASTLE INC Industrial Fixed Income 43610.82 0.01835 43610.82 45000 United States -- USD 2.66 5.25 1 Mar 01, 2027 4 2.71 -- 5.25 2.71 5.25 USD Feb 02, 2017 Feb 02, 2017 WESTAR ENERGY INC Utility Fixed Income 43524.66 0.01831 43524.66 45000 United States -- USD 2.74 4.82 1 Apr 01, 2027 3.1 2.79 -- 4.82 2.79 4.82 USD Mar 06, 2017 Mar 06, 2017 ARCELORMITTAL SA Industrial Fixed Income 43462.51 0.01828 43462.51 40000 Luxembourg -- USD 6.42 5.84 1 Nov 29, 2032 6.8 6.44 -- 5.82 6.3 5.82 USD Nov 29, 2022 Nov 29, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43442.11 0.01827 43442.11 45000 United States -- USD 6.36 5.56 1 Apr 27, 2033 4.57 6.5 -- 5.4 6.5 5.4 USD Apr 27, 2022 Apr 27, 2022 INTEL CORPORATION Industrial Fixed Income 43260.86 0.0182 43260.86 45000 United States -- USD 2.01 4.97 1 May 19, 2026 2.6 2.03 -- 4.97 2.03 4.97 USD May 19, 2016 May 19, 2016 MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 43242.95 0.01819 43242.95 45000 Canada -- USD 2.71 5.82 1 Feb 24, 2032 4.06 2.66 -- 5.67 2.69 5.67 USD Feb 24, 2017 Feb 24, 2017 URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 43229.11 0.01818 43229.11 45000 Uruguay -- USD 14.76 5.39 1 Apr 20, 2055 4.97 14.71 -- 5.39 14.71 5.39 USD Apr 20, 2018 Apr 20, 2018 AMAZON.COM INC Industrial Fixed Income 43202.53 0.01817 43202.53 60000 United States -- USD 15.95 5.09 1 May 12, 2051 3.1 16.03 -- 5.09 16.03 5.09 USD May 12, 2021 May 12, 2021 CSX CORP Industrial Fixed Income 43061.33 0.01811 43061.33 45000 United States -- USD 2.42 4.82 1 Nov 01, 2026 2.6 2.44 -- 4.82 2.44 4.82 USD Oct 18, 2016 Oct 18, 2016 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43034.6 0.0181 43034.6 45000 United States -- USD 2.75 5.41 1 Mar 15, 2027 3.75 2.76 -- 5.41 2.76 5.41 USD Mar 15, 2023 Apr 28, 2023 CINTAS NO 2 CORP Industrial Fixed Income 42907.67 0.01805 42907.67 45000 United States -- USD 6.65 4.95 1 May 01, 2032 4 6.67 -- 4.95 6.67 4.95 USD May 03, 2022 May 03, 2022 EQT CORP Industrial Fixed Income 42862.89 0.01803 42862.89 40000 United States -- USD 4.68 5.76 1 Feb 01, 2030 7 4.75 -- 5.71 4.58 5.71 USD Jan 21, 2020 Jan 21, 2020 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42849.16 0.01802 42849.16 60000 Netherlands -- USD 15.32 5.25 1 Nov 07, 2049 3.13 15.4 -- 5.25 15.4 5.25 USD Nov 07, 2019 Nov 07, 2019 ABBVIE INC Industrial Fixed Income 42699.44 0.01796 42699.44 45000 United States -- USD 9.04 5.04 1 May 14, 2036 4.3 9.09 -- 5.04 9.09 5.04 USD May 12, 2016 May 12, 2016 ONEOK INC Industrial Fixed Income 42670.37 0.01795 42670.37 40000 United States -- USD 5.39 5.39 1 Jan 15, 2031 6.35 5.45 -- 5.36 5.29 5.36 USD May 07, 2020 May 07, 2020 ONEOK INC Industrial Fixed Income 42640.66 0.01794 42640.66 40000 United States -- USD 6.53 5.46 1 Nov 15, 2032 6.1 6.56 -- 5.44 6.41 5.44 USD Nov 18, 2022 Nov 18, 2022 CITIGROUP INC Financial Institutions Fixed Income 42618.63 0.01793 42618.63 50000 United States -- USD 6.54 5.61 1 Jan 25, 2033 3.06 6.71 -- 5.48 6.71 5.48 USD Jan 25, 2022 Jan 25, 2022 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42582.6 0.01791 42582.6 50000 United States -- USD 6.34 4.93 1 May 15, 2031 2.3 6.34 -- 4.93 6.34 4.93 USD May 12, 2021 May 12, 2021 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42542.19 0.0179 42542.19 50000 United States -- USD 6.6 5.52 1 Feb 04, 2033 2.97 6.76 -- 5.39 6.76 5.39 USD Feb 04, 2022 Feb 04, 2022 KRAFT HEINZ FOODS CO Industrial Fixed Income 42554.72 0.0179 42554.72 45000 United States -- USD 11.41 5.62 1 Jun 04, 2042 5 11.39 -- 5.62 11.39 5.62 USD Dec 04, 2012 Jan 14, 2013 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42509.58 0.01788 42509.58 45000 Supranational -- USD 3.41 4.41 1 Nov 22, 2027 2.5 3.4 -- 4.41 3.4 4.41 USD Nov 22, 2017 Nov 22, 2017 PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 42480.63 0.01787 42480.63 50000 United States -- USD 13.94 5.35 1 Jun 15, 2048 4.15 14.05 -- 5.35 14.05 5.35 USD Jun 14, 2018 Jun 14, 2018 LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42461.03 0.01786 42461.03 45000 Germany -- USD 3.39 4.47 1 Nov 15, 2027 2.5 3.38 -- 4.47 3.38 4.47 USD Nov 15, 2017 Nov 15, 2017 PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 42228.91 0.01776 42228.91 50000 United States -- USD 6.14 4.94 1 Jan 15, 2031 2.15 6.13 -- 4.94 6.13 4.94 USD Jan 29, 2021 Jan 29, 2021 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42144.92 0.01773 42144.92 45000 Supranational -- USD 1.55 4.83 1 Oct 28, 2025 0.5 1.54 -- 4.83 1.54 4.83 USD Oct 28, 2020 Oct 28, 2020 FISERV INC Industrial Fixed Income 42149.91 0.01773 42149.91 45000 United States -- USD 4.65 5.07 1 Jul 01, 2029 3.5 4.67 -- 5.07 4.67 5.07 USD Jun 24, 2019 Jun 24, 2019 COMCAST CORPORATION Industrial Fixed Income 42153.58 0.01773 42153.58 45000 United States -- USD 8.67 5.2 1 Aug 15, 2035 4.4 8.7 -- 5.2 8.7 5.2 USD May 27, 2015 May 27, 2015 JBS USA LUX SA 144A Industrial Fixed Income 42155.21 0.01773 42155.21 40000 Brazil -- USD 7.26 6.05 1 Mar 15, 2034 6.75 7.25 -- 6.04 7.12 6.04 USD Sep 19, 2023 Sep 19, 2023 CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 42108.8 0.01771 42108.8 45000 United States -- USD 14.23 5 1 Jan 01, 2049 4.47 14.29 -- 5 14.29 5 USD Dec 12, 2018 Dec 12, 2018 MICROSOFT CORPORATION Industrial Fixed Income 42018.21 0.01768 42018.21 45000 United States -- USD 13.91 4.77 1 Feb 06, 2047 4.25 14.08 -- 4.77 14.08 4.77 USD Feb 06, 2017 Feb 06, 2017 TIMKEN COMPANY Industrial Fixed Income 41975.14 0.01766 41975.14 45000 United States -- USD 6.52 5.49 1 Apr 01, 2032 4.13 6.52 -- 5.49 6.52 5.49 USD Mar 28, 2022 Mar 28, 2022 UNION PACIFIC CORPORATION Industrial Fixed Income 41986.38 0.01766 41986.38 45000 United States -- USD 2.71 4.8 1 Feb 05, 2027 2.15 2.71 -- 4.8 2.71 4.8 USD Jan 31, 2020 Jan 31, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41874.03 0.01761 41874.03 45000 United States -- USD 12.27 5.44 1 Mar 15, 2044 4.85 12.37 -- 5.44 12.37 5.44 USD Mar 18, 2013 Mar 18, 2013 GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 41763.96 0.01757 41763.96 45000 United States -- USD 2.43 5.6 1 Oct 21, 2027 1.95 2.43 -- 5.33 2.43 5.33 USD Oct 21, 2021 Oct 21, 2021 AMAZON.COM INC Industrial Fixed Income 41673.23 0.01753 41673.23 45000 United States -- USD 2.05 4.89 1 May 12, 2026 1 2.05 -- 4.89 2.05 4.89 USD May 12, 2021 May 12, 2021 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41605.28 0.0175 41605.28 55000 United States -- USD 10.89 5.59 1 Apr 30, 2041 3.07 11.67 -- 5.48 11.66 5.48 USD Apr 30, 2020 Apr 30, 2020 FNMA BENCHMARK NOTE Agency Fixed Income 41454.3 0.01744 41454.3 35000 United States -- USD 4.94 4.29 1 May 15, 2030 7.25 4.93 -- 4.29 4.93 4.29 USD May 05, 2000 May 05, 2000 JPMORGAN CHASE & CO Financial Institutions Fixed Income 41457.12 0.01744 41457.12 40000 United States -- USD 11.75 5.37 1 Aug 16, 2043 5.63 11.77 -- 5.37 11.77 5.37 USD Aug 21, 2013 Aug 21, 2013 JPMORGAN CHASE & CO Financial Institutions Fixed Income 41348.32 0.01739 41348.32 50000 United States -- USD 12.95 5.41 1 Nov 15, 2048 3.96 14.3 -- 5.37 13.95 5.37 USD Nov 10, 2017 Nov 10, 2017 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41350.88 0.01739 41350.88 45000 United States -- USD 13.68 5.45 1 Feb 01, 2049 4.8 13.78 -- 5.45 13.78 5.45 USD Oct 11, 2018 Oct 11, 2018 TYSON FOODS INC Industrial Fixed Income 41305.43 0.01738 41305.43 45000 United States -- USD 12.81 5.94 1 Sep 28, 2048 5.1 12.88 -- 5.94 12.88 5.94 USD Sep 28, 2018 Sep 28, 2018 AT&T INC Industrial Fixed Income 41246.09 0.01735 41246.09 60000 United States -- USD 15.64 5.55 1 Feb 01, 2052 3.3 15.66 -- 5.55 15.66 5.55 USD Aug 04, 2020 Aug 04, 2020 COMCAST CORPORATION Industrial Fixed Income 41092.95 0.01729 41092.95 50000 United States -- USD 9.67 5.25 1 Jul 15, 2036 3.2 9.67 -- 5.25 9.67 5.25 USD Jul 19, 2016 Jul 19, 2016 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 40917.54 0.01721 40917.54 40000 United States -- USD 14.19 5.58 1 Aug 15, 2053 5.7 14.21 -- 5.58 14.11 5.58 USD Aug 10, 2023 Aug 10, 2023 ORACLE CORPORATION Industrial Fixed Income 40863.47 0.01719 40863.47 35000 United States -- USD 13.04 5.87 1 Nov 09, 2052 6.9 13.07 -- 5.87 12.98 5.87 USD Nov 09, 2022 Nov 09, 2022 BROADCOM INC 144A Industrial Fixed Income 40845.22 0.01718 40845.22 50000 United States -- USD 9.24 5.41 1 Nov 15, 2035 3.14 9.2 -- 5.41 9.2 5.41 USD Sep 30, 2021 Sep 30, 2021 TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 40789.23 0.01716 40789.23 40000 United States -- USD 3.49 5.08 1 Mar 28, 2028 4.95 3.5 -- 5.08 3.5 5.08 USD Apr 14, 2023 Apr 14, 2023 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40791.16 0.01716 40791.16 40000 United States -- USD 1.12 6.06 1 Jun 12, 2026 5.81 1.13 -- 5.55 1.14 5.55 USD Jun 12, 2023 Jun 12, 2023 LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 40752.23 0.01714 40752.23 45000 United States -- USD 5.06 5.08 1 Dec 01, 2029 2.95 5.06 -- 5.08 5.06 5.08 USD Nov 25, 2019 Nov 25, 2019 PHILLIPS 66 CO Industrial Fixed Income 40692.25 0.01712 40692.25 40000 United States -- USD 3.25 4.9 1 Dec 01, 2027 4.95 3.28 -- 4.9 3.28 4.9 USD Mar 29, 2023 Mar 29, 2023 PFIZER INC Industrial Fixed Income 40706.86 0.01712 40706.86 50000 United States -- USD 6.74 4.79 1 Aug 18, 2031 1.75 6.73 -- 4.79 6.73 4.79 USD Aug 18, 2021 Aug 18, 2021 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 40658.37 0.0171 40658.37 40000 United States -- USD 2.7 5.24 1 Apr 09, 2027 5 2.72 -- 5.24 2.72 5.24 USD Jun 09, 2022 Jun 09, 2022 WALMART INC Industrial Fixed Income 40609.31 0.01708 40609.31 35000 United States -- USD 9.22 4.93 1 Aug 15, 2037 6.5 9.18 -- 4.93 9.18 4.93 USD Aug 24, 2007 Aug 24, 2007 SOUTHWEST GAS CORP Utility Fixed Income 40570.87 0.01707 40570.87 40000 United States -- USD 3.53 5.06 1 Mar 23, 2028 5.45 3.55 -- 5.06 3.48 5.06 USD Mar 23, 2023 Mar 23, 2023 AMAZON.COM INC Industrial Fixed Income 40586.54 0.01707 40586.54 40000 United States -- USD 6.91 4.7 1 Dec 01, 2032 4.7 6.96 -- 4.7 6.96 4.7 USD Dec 01, 2022 Dec 01, 2022 APPLE INC Industrial Fixed Income 40587.98 0.01707 40587.98 65000 United States -- USD 16.97 4.99 1 Aug 20, 2050 2.4 17.06 -- 4.99 17.06 4.99 USD Aug 20, 2020 Aug 20, 2020 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40389.73 0.01699 40389.73 40000 United States -- USD 6.94 5.32 1 Feb 15, 2033 5.38 6.96 -- 5.32 6.96 5.32 USD Feb 15, 2023 Feb 15, 2023 MPLX LP Industrial Fixed Income 40325.73 0.01696 40325.73 40000 United States -- USD 1.03 5.53 1 Jun 01, 2025 4.88 1.11 -- 5.53 1.11 5.53 USD Jun 01, 2016 Sep 27, 2016 LENNAR CORPORATION Industrial Fixed Income 40296.37 0.01695 40296.37 40000 United States -- USD 1.01 5.44 1 May 30, 2025 4.75 1.11 -- 5.44 1.11 5.44 USD Apr 28, 2015 Apr 28, 2015 CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40258.01 0.01693 40258.01 55000 United States -- USD 15.31 5.35 1 Apr 01, 2051 3.35 15.37 -- 5.35 15.37 5.35 USD Mar 11, 2021 Mar 11, 2021 ROYALTY PHARMA PLC Industrial Fixed Income 40212.35 0.01692 40212.35 45000 United States -- USD 3.27 5.21 1 Sep 02, 2027 1.75 3.25 -- 5.21 3.25 5.21 USD Mar 02, 2021 Aug 03, 2021 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40209.77 0.01691 40209.77 40000 United States -- USD 2.78 5.86 1 May 10, 2028 4.93 2.8 -- 5.4 2.8 5.4 USD May 09, 2022 May 09, 2022 PHILLIPS 66 Industrial Fixed Income 40141.71 0.01689 40141.71 40000 United States -- USD 0.98 5.24 1 Apr 09, 2025 3.85 0.99 -- 5.24 0.99 5.24 USD Apr 09, 2020 Apr 09, 2020 DUPONT DE NEMOURS INC Industrial Fixed Income 40151.15 0.01689 40151.15 40000 United States -- USD 1.49 5.3 1 Nov 15, 2025 4.49 1.53 -- 5.3 1.53 5.3 USD Nov 28, 2018 Nov 28, 2018 HCA INC Industrial Fixed Income 40161.98 0.01689 40161.98 40000 United States -- USD 1.98 5.36 1 Sep 01, 2026 5.38 2.24 -- 5.36 1.81 5.36 USD Aug 23, 2018 Aug 23, 2018 AT&T INC Industrial Fixed Income 40128.96 0.01688 40128.96 50000 United States -- USD 8.21 5.29 1 Dec 01, 2033 2.55 8.18 -- 5.29 8.18 5.29 USD Jun 01, 2021 Sep 03, 2021 EMERSON ELECTRIC CO Industrial Fixed Income 40095.32 0.01687 40095.32 45000 United States -- USD 4.4 4.72 1 Dec 21, 2028 2 4.4 -- 4.72 4.4 4.72 USD Dec 21, 2021 Dec 21, 2021 PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 40079.15 0.01686 40079.15 40000 United States -- USD 14.53 5.39 1 Aug 01, 2053 5.35 14.56 -- 5.39 14.56 5.39 USD Jul 26, 2023 Jul 26, 2023 COMCAST CORPORATION Industrial Fixed Income 40088.88 0.01686 40088.88 45000 United States -- USD 5.27 4.9 1 Feb 01, 2030 2.65 5.27 -- 4.9 5.27 4.9 USD Nov 05, 2019 Nov 05, 2019 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40054.8 0.01685 40054.8 45000 United States -- USD 6.57 6.06 1 Mar 15, 2032 4.28 6.54 -- 6.06 6.54 6.06 USD Mar 15, 2023 Apr 28, 2023 WEC ENERGY GROUP INC Utility Fixed Income 40054.85 0.01685 40054.85 45000 United States -- USD 3.38 4.98 1 Oct 15, 2027 1.38 3.37 -- 4.98 3.37 4.98 USD Oct 09, 2020 Oct 09, 2020 BAT CAPITAL CORP Industrial Fixed Income 40042.94 0.01684 40042.94 45000 United Kingdom -- USD 3.75 5.36 1 Mar 25, 2028 2.26 3.73 -- 5.36 3.73 5.36 USD Sep 25, 2020 Sep 25, 2020 TELEFONICA EUROPE BV Industrial Fixed Income 39971.86 0.01681 39971.86 35000 Spain -- USD 5.13 5.64 1 Sep 15, 2030 8.25 5.08 -- 5.64 5.08 5.64 USD Sep 21, 2000 Sep 21, 2000 WALT DISNEY CO Industrial Fixed Income 39859.8 0.01677 39859.8 40000 United States -- USD 1.41 5.06 1 Oct 15, 2025 3.7 1.46 -- 5.06 1.46 5.06 USD Oct 15, 2019 Nov 22, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39829.09 0.01675 39829.09 40000 United States -- USD 2.97 5.07 1 Jul 15, 2027 4.63 3 -- 5.07 3 5.07 USD Jun 23, 2022 Jun 23, 2022 ABBVIE INC Industrial Fixed Income 39797.44 0.01674 39797.44 40000 United States -- USD 1.06 5.28 1 May 14, 2025 3.6 1.08 -- 5.28 1.08 5.28 USD May 14, 2015 May 14, 2015 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39802.66 0.01674 39802.66 40000 United States -- USD 1.48 5.67 1 Oct 29, 2025 4.2 1.49 -- 5.67 1.49 5.67 USD Oct 29, 2015 Oct 29, 2015 QUALCOMM INCORPORATED Industrial Fixed Income 39763.09 0.01673 39763.09 40000 United States -- USD 1.07 5.08 1 May 20, 2025 3.45 1.1 -- 5.08 1.1 5.08 USD May 20, 2015 May 20, 2015 ONEOK PARTNERS LP Industrial Fixed Income 39772.38 0.01673 39772.38 40000 United States -- USD 0.87 5.67 1 Mar 15, 2025 4.9 0.93 -- 5.67 0.93 5.67 USD Mar 20, 2015 Mar 20, 2015 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39778.43 0.01673 39778.43 42000 United States -- USD 4.47 4.97 1 Apr 23, 2029 3.45 4.5 -- 4.97 4.5 4.97 USD Apr 22, 2019 Apr 22, 2019 LEIDOS INC Industrial Fixed Income 39638.89 0.01667 39638.89 40000 United States -- USD 1.08 5.67 1 May 15, 2025 3.63 1.08 -- 5.67 1.08 5.67 USD May 15, 2021 Jun 21, 2021 KELLANOVA Industrial Fixed Income 39603.54 0.01666 39603.54 40000 United States -- USD 3.61 4.99 1 May 15, 2028 4.3 3.68 -- 4.99 3.68 4.99 USD May 14, 2018 May 14, 2018 KENVUE INC Industrial Fixed Income 39548 0.01664 39548 40000 United States -- USD 11.93 5.2 1 Mar 22, 2043 5.1 12.02 -- 5.2 12.02 5.2 USD Sep 22, 2023 Oct 17, 2023 COMCAST CORPORATION Industrial Fixed Income 39492.73 0.01661 39492.73 50000 United States -- USD 11.33 5.38 1 Nov 01, 2039 3.25 11.33 -- 5.38 11.33 5.38 USD Nov 05, 2019 Nov 05, 2019 VERIZON COMMUNICATIONS INC Industrial Fixed Income 39495.41 0.01661 39495.41 55000 United States -- USD 17.22 5.49 1 Mar 22, 2061 3.7 16.99 -- 5.49 16.99 5.49 USD Mar 22, 2021 Mar 22, 2021 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39454.24 0.0166 39454.24 40000 United States -- USD 2.04 5.4 1 Jun 03, 2026 4.1 2.03 -- 5.4 2.03 5.4 USD Jun 03, 2014 Jun 03, 2014 EXELON CORPORATION Utility Fixed Income 39448.2 0.01659 39448.2 50000 United States -- USD 14.93 5.61 1 Mar 15, 2052 4.1 14.96 -- 5.61 14.96 5.61 USD Sep 15, 2022 Jan 06, 2023 ASTRAZENECA PLC Industrial Fixed Income 39424.21 0.01658 39424.21 35000 United Kingdom -- USD 9.26 5.16 1 Sep 15, 2037 6.45 9.21 -- 5.16 9.21 5.16 USD Sep 12, 2007 Sep 12, 2007 MORGAN STANLEY MTN Financial Institutions Fixed Income 39356.24 0.01656 39356.24 40000 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 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39362.57 0.01656 39362.57 40000 United States -- USD 4.33 4.77 1 Mar 15, 2029 4.38 4.4 -- 4.77 4.4 4.77 USD Jan 15, 2019 Jan 15, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39332.14 0.01655 39332.14 40000 United States -- USD 14.48 5.32 1 Apr 15, 2053 5.05 14.53 -- 5.32 14.53 5.32 USD Mar 28, 2023 Mar 28, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 39326.02 0.01654 39326.02 40000 United States -- USD 1.74 5.72 1 Jan 29, 2027 3.96 1.73 -- 5.29 1.74 5.29 USD Jan 29, 2019 Jan 29, 2019 NASDAQ INC Financial Institutions Fixed Income 39287.03 0.01653 39287.03 40000 United States -- USD 2.05 5.13 1 Jun 30, 2026 3.85 2.11 -- 5.13 2.11 5.13 USD Jun 07, 2016 Jun 07, 2016 TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39273.68 0.01652 39273.68 55000 France -- USD 15.56 5.21 1 May 29, 2050 3.13 15.64 -- 5.21 15.64 5.21 USD May 29, 2020 May 29, 2020 CVS HEALTH CORP Industrial Fixed Income 39188.03 0.01648 39188.03 40000 United States -- USD 2.73 5 1 Apr 01, 2027 3.63 2.76 -- 5 2.76 5 USD Mar 31, 2020 Mar 31, 2020 PERU (REPUBLIC OF) Sovereign Fixed Income 39147.95 0.01647 39147.95 31000 Peru -- USD 6.74 5.6 1 Nov 21, 2033 8.75 6.68 -- 5.6 6.68 5.6 USD Nov 21, 2003 Nov 21, 2003 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 39164.6 0.01647 39164.6 40000 United States -- USD 1.35 5.21 1 Sep 01, 2025 3.5 1.37 -- 5.21 1.37 5.21 USD Aug 17, 2015 Aug 17, 2015 LAM RESEARCH CORPORATION Industrial Fixed Income 39137.56 0.01646 39137.56 40000 United States -- USD 1.83 4.97 1 Mar 15, 2026 3.75 1.87 -- 4.97 1.87 4.97 USD Mar 04, 2019 Mar 04, 2019 ENERGY TRANSFER LP Industrial Fixed Income 39113.13 0.01645 39113.13 40000 United States -- USD 2.1 5.29 1 Jul 15, 2026 3.9 2.15 -- 5.29 2.15 5.29 USD Jul 12, 2016 Jul 12, 2016 ELEVANCE HEALTH INC Financial Institutions Fixed Income 39076.69 0.01644 39076.69 40000 United States -- USD 7.08 5.15 1 Feb 15, 2033 4.75 7.1 -- 5.15 7.1 5.15 USD Feb 08, 2023 Feb 08, 2023 COMCAST CORPORATION Industrial Fixed Income 39044.22 0.01642 39044.22 45000 United States -- USD 10.29 5.28 1 Mar 01, 2038 3.9 10.3 -- 5.28 10.3 5.28 USD Feb 08, 2018 Feb 08, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39010.7 0.01641 39010.7 35000 Japan -- USD 11.45 5.33 1 Jul 13, 2043 6.18 11.48 -- 5.33 11.48 5.33 USD Jul 13, 2023 Jul 13, 2023 BANK OF AMERICA CORP Financial Institutions Fixed Income 38995.75 0.0164 38995.75 50000 United States -- USD 11.23 5.49 1 Apr 22, 2042 3.31 11.95 -- 5.43 11.95 5.43 USD Apr 22, 2021 Apr 22, 2021 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38968.61 0.01639 38968.61 40000 Austria -- USD 3.2 4.49 1 Sep 09, 2027 3.63 3.2 -- 4.49 3.2 4.49 USD Sep 09, 2022 Sep 09, 2022 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38915.52 0.01637 38915.52 45000 United States -- USD 13.39 6.08 1 Jul 01, 2050 4.95 13.42 -- 6.08 13.42 6.08 USD Jul 02, 2020 Jul 01, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38892.33 0.01636 38892.33 40000 United States -- USD 12.18 5.3 1 Jan 21, 2044 5 12.21 -- 5.3 12.21 5.3 USD Jan 21, 2014 Jan 21, 2014 ABBVIE INC Industrial Fixed Income 38872.8 0.01635 38872.8 40000 United States -- USD 8.39 5.03 1 May 14, 2035 4.5 8.45 -- 5.03 8.45 5.03 USD May 14, 2015 May 14, 2015 COMCAST CORPORATION Industrial Fixed Income 38830.5 0.01633 38830.5 40000 United States -- USD 1.8 4.87 1 Mar 01, 2026 3.15 1.84 -- 4.87 1.84 4.87 USD Feb 23, 2016 Feb 23, 2016 ELEVANCE HEALTH INC Financial Institutions Fixed Income 38767.5 0.01631 38767.5 40000 United States -- USD 3.3 4.92 1 Dec 01, 2027 3.65 3.35 -- 4.92 3.35 4.92 USD Nov 21, 2017 Nov 21, 2017 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38778.07 0.01631 38778.07 40000 United States -- USD 4.27 4.86 1 Feb 01, 2029 4 4.31 -- 4.86 4.31 4.86 USD Oct 31, 2018 Oct 31, 2018 FHLB Agency Fixed Income 38727.38 0.01629 38727.38 35000 United States -- USD 8.99 4.48 1 Jul 15, 2036 5.5 8.97 -- 4.48 8.97 4.48 USD Jul 17, 2006 Jul 17, 2006 AMAZON.COM INC Industrial Fixed Income 38723.37 0.01629 38723.37 40000 United States -- USD 4.45 4.51 1 Apr 13, 2029 3.45 4.49 -- 4.51 4.49 4.51 USD Apr 13, 2022 Apr 13, 2022 VODAFONE GROUP PLC Industrial Fixed Income 38711.68 0.01628 38711.68 45000 United Kingdom -- USD 12.11 5.62 1 Feb 19, 2043 4.38 12.11 -- 5.62 12.11 5.62 USD Feb 19, 2013 Feb 19, 2013 QUALCOMM INCORPORATED Industrial Fixed Income 38679.81 0.01627 38679.81 40000 United States -- USD 12.61 5.19 1 May 20, 2045 4.8 12.74 -- 5.19 12.74 5.19 USD May 20, 2015 May 20, 2015 CITIGROUP INC Financial Institutions Fixed Income 38686.07 0.01627 38686.07 30000 United States -- USD 9.44 5.46 1 Jul 15, 2039 8.13 9.39 -- 5.46 9.39 5.46 USD Jul 23, 2009 Jul 23, 2009 FORTIVE CORP Industrial Fixed Income 38632.7 0.01625 38632.7 40000 United States -- USD 2.07 5.23 1 Jun 15, 2026 3.15 2.09 -- 5.23 2.09 5.23 USD Jun 15, 2017 Jun 15, 2017 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38588.02 0.01623 38588.02 40000 United States -- USD 2.93 4.75 1 Jun 15, 2027 3.25 2.98 -- 4.75 2.98 4.75 USD Mar 09, 2017 Mar 09, 2017 AT&T INC Industrial Fixed Income 38558.78 0.01622 38558.78 55000 United States -- USD 15.86 5.59 1 Sep 15, 2053 3.5 15.85 -- 5.59 15.85 5.59 USD Mar 15, 2021 Sep 03, 2021 CONSTELLATION BRANDS INC Industrial Fixed Income 38567.62 0.01622 38567.62 50000 United States -- USD 14.57 5.52 1 May 01, 2050 3.75 14.64 -- 5.52 14.64 5.52 USD Apr 27, 2020 Apr 27, 2020 INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38518.89 0.0162 38518.89 40000 Supranational -- USD 0.99 5.08 1 Apr 03, 2025 0.88 0.99 -- 5.08 0.99 5.08 USD Apr 03, 2020 Apr 03, 2020 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38459.23 0.01618 38459.23 45000 United States -- USD 6.41 4.93 1 Jun 15, 2031 2.4 6.4 -- 4.93 6.4 4.93 USD Jun 08, 2021 Jun 08, 2021 MCDONALDS CORPORATION MTN Industrial Fixed Income 38474.12 0.01618 38474.12 35000 United States -- USD 9.45 5.33 1 Mar 01, 2038 6.3 9.4 -- 5.33 9.4 5.33 USD Feb 29, 2008 Feb 29, 2008 JPMORGAN CHASE & CO Financial Institutions Fixed Income 38383.02 0.01615 38383.02 50000 United States -- USD 11.39 5.43 1 Apr 22, 2042 3.16 12.09 -- 5.38 12.09 5.38 USD Apr 22, 2021 Apr 22, 2021 KELLANOVA Industrial Fixed Income 38322.22 0.01612 38322.22 40000 United States -- USD 3.29 5.05 1 Nov 15, 2027 3.4 3.32 -- 5.05 3.32 5.05 USD Nov 13, 2017 Nov 13, 2017 BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 38307.03 0.01611 38307.03 40000 United States -- USD 12.33 4.89 1 Feb 11, 2043 4.5 12.37 -- 4.89 12.37 4.89 USD Feb 11, 2013 Feb 11, 2013 ENTERGY LOUISIANA LLC Utility Fixed Income 38309.06 0.01611 38309.06 40000 United States -- USD 3.61 4.86 1 Apr 01, 2028 3.25 3.64 -- 4.86 3.64 4.86 USD Mar 24, 2016 Mar 24, 2016 GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38270.61 0.0161 38270.61 40000 United States -- USD 5.17 4.8 1 Apr 01, 2030 3.63 5.21 -- 4.8 5.21 4.8 USD Mar 25, 2020 Mar 25, 2020 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38279.42 0.0161 38279.42 40000 Canada -- USD 1.17 5.17 1 Jun 10, 2025 1.15 1.17 -- 5.17 1.17 5.17 USD Jun 10, 2020 Jun 10, 2020 US BANCORP MTN Financial Institutions Fixed Income 38218.68 0.01608 38218.68 40000 United States -- USD 6.81 5.71 1 Feb 01, 2034 4.84 7 -- 5.59 7 5.59 USD Feb 01, 2023 Feb 01, 2023 CONSTELLATION BRANDS INC Industrial Fixed Income 38191.69 0.01607 38191.69 40000 United States -- USD 3.51 5.01 1 Feb 15, 2028 3.6 3.55 -- 5.01 3.55 5.01 USD Feb 07, 2018 Feb 07, 2018 HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38200.54 0.01607 38200.54 35000 United States -- USD 11.56 5.83 1 Oct 15, 2045 6.35 11.66 -- 5.83 11.52 5.83 USD Oct 15, 2016 Dec 30, 2016 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38212.84 0.01607 38212.84 40000 United States -- USD 2.43 4.77 1 Nov 01, 2026 2.5 2.44 -- 4.77 2.44 4.77 USD Oct 31, 2016 Oct 31, 2016 AMAZON.COM INC Industrial Fixed Income 38214.04 0.01607 38214.04 40000 United States -- USD 1.15 4.94 1 Jun 03, 2025 0.8 1.15 -- 4.94 1.15 4.94 USD Jun 03, 2020 Jun 03, 2020 AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 38107.04 0.01603 38107.04 40000 United States -- USD 2.32 4.97 1 Sep 15, 2026 2.88 2.34 -- 4.97 2.34 4.97 USD Aug 11, 2016 Aug 11, 2016 COCA-COLA CO Industrial Fixed Income 38088.67 0.01602 38088.67 45000 United States -- USD 5.72 4.64 1 Jun 01, 2030 1.65 5.7 -- 4.64 5.7 4.64 USD May 01, 2020 May 01, 2020 LEGGETT & PLATT INC Industrial Fixed Income 38014.24 0.01599 38014.24 40000 United States -- USD 3.29 5.41 1 Nov 15, 2027 3.5 3.3 -- 5.41 3.3 5.41 USD Nov 16, 2017 Nov 16, 2017 PROCTER & GAMBLE CO Industrial Fixed Income 37995.06 0.01598 37995.06 40000 United States -- USD 2.83 4.61 1 Mar 25, 2027 2.8 2.83 -- 4.61 2.83 4.61 USD Mar 25, 2020 Mar 25, 2020 ERP OPERATING LP Financial Institutions Fixed Income 37964.37 0.01597 37964.37 40000 United States -- USD 3.07 5.08 1 Aug 01, 2027 3.25 3.1 -- 5.08 3.1 5.08 USD Aug 03, 2017 Aug 03, 2017 WALT DISNEY CO Industrial Fixed Income 37971.69 0.01597 37971.69 40000 United States -- USD 1.73 4.94 1 Jan 13, 2026 1.75 1.73 -- 4.94 1.73 4.94 USD May 13, 2020 May 13, 2020 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37940.24 0.01596 37940.24 40000 Netherlands -- USD 8.63 4.91 1 May 11, 2035 4.13 8.59 -- 4.91 8.59 4.91 USD May 11, 2015 May 11, 2015 CLOROX COMPANY Industrial Fixed Income 37760.8 0.01588 37760.8 45000 United States -- USD 5.62 5 1 May 15, 2030 1.8 5.62 -- 5 5.62 5 USD May 08, 2020 May 08, 2020 AT&T INC Industrial Fixed Income 37725.59 0.01587 37725.59 40000 United States -- USD 8.37 5.38 1 May 15, 2035 4.5 8.4 -- 5.38 8.4 5.38 USD May 04, 2015 May 04, 2015 NISOURCE INC Utility Fixed Income 37697.72 0.01586 37697.72 40000 United States -- USD 1.35 5.4 1 Aug 15, 2025 0.95 1.34 -- 5.4 1.34 5.4 USD Aug 18, 2020 Aug 18, 2020 CITIGROUP INC Financial Institutions Fixed Income 37701.59 0.01586 37701.59 40000 United States -- USD 4.39 5.57 1 Mar 20, 2030 3.98 5.21 -- 5.32 4.43 5.32 USD Mar 20, 2019 Mar 20, 2019 HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37659.31 0.01584 37659.31 40000 United States -- USD 1.92 5.3 1 Apr 01, 2026 1.75 1.92 -- 5.3 1.92 5.3 USD Jul 17, 2020 Jul 17, 2020 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37663.22 0.01584 37663.22 55000 Netherlands -- USD 16.12 5.24 1 Nov 26, 2051 3 16.17 -- 5.24 16.17 5.24 USD Nov 26, 2021 Nov 26, 2021 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37610.28 0.01582 37610.28 40000 United States -- USD 2.36 4.88 1 Sep 14, 2026 2.25 2.35 -- 4.88 2.35 4.88 USD Sep 12, 2019 Sep 12, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37593.65 0.01581 37593.65 35000 Belgium -- USD 15.4 5.39 1 Jan 23, 2059 5.8 15.29 -- 5.39 15.22 5.39 USD Jan 23, 2019 Jan 23, 2019 MORGAN STANLEY MTN Financial Institutions Fixed Income 37549.76 0.0158 37549.76 45000 United States -- USD 6.44 5.5 1 Oct 20, 2032 2.51 6.59 -- 5.38 6.59 5.38 USD Oct 19, 2021 Oct 19, 2021 DUKE ENERGY CORP Utility Fixed Income 37561.87 0.0158 37561.87 50000 United States -- USD 13.6 5.76 1 Sep 01, 2046 3.75 13.67 -- 5.76 13.67 5.76 USD Aug 12, 2016 Aug 12, 2016 APPLE INC Industrial Fixed Income 37527.34 0.01579 37527.34 60000 United States -- USD 19.85 4.73 1 Aug 20, 2060 2.55 19.67 -- 4.73 19.67 4.73 USD Aug 20, 2020 Aug 20, 2020 T-MOBILE USA INC Industrial Fixed Income 37398.64 0.01573 37398.64 40000 United States -- USD 1.83 5.26 1 Feb 15, 2026 1.5 1.82 -- 5.26 1.82 5.26 USD Feb 15, 2021 May 21, 2021 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37405.2 0.01573 37405.2 40000 United States -- USD 4.4 5.6 1 Mar 15, 2029 4.05 4.4 -- 5.6 4.4 5.6 USD Mar 15, 2023 Apr 28, 2023 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37375.78 0.01572 37375.78 35000 United States -- USD 11.12 5.35 1 Feb 07, 2042 5.88 11.12 -- 5.35 11.12 5.35 USD Feb 07, 2012 Feb 07, 2012 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 37316.57 0.0157 37316.57 45000 United States -- USD 13.75 5.31 1 May 04, 2047 3.9 13.87 -- 5.31 13.87 5.31 USD May 04, 2017 May 04, 2017 LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 37264.38 0.01568 37264.38 40000 United States -- USD 2.09 5.15 1 Jun 01, 2026 1.55 2.09 -- 5.15 2.09 5.15 USD May 26, 2021 May 26, 2021 COMMONSPIRIT HEALTH Industrial Fixed Income 37272.44 0.01568 37272.44 40000 United States -- USD 4.79 5.12 1 Oct 01, 2029 3.35 4.84 -- 5.12 4.84 5.12 USD Aug 21, 2019 Aug 21, 2019 WALT DISNEY CO Industrial Fixed Income 37226.18 0.01566 37226.18 45000 United States -- USD 11.48 5.22 1 May 13, 2040 3.5 11.5 -- 5.22 11.5 5.22 USD May 13, 2020 May 13, 2020 BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 37232.37 0.01566 37232.37 40000 United Kingdom -- USD 1.92 5.37 1 Mar 25, 2026 1.67 1.92 -- 5.37 1.92 5.37 USD Sep 25, 2020 Sep 25, 2020 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37160.83 0.01563 37160.83 35000 United States -- USD 8.75 5.03 1 Mar 15, 2036 5.7 8.71 -- 5.03 8.71 5.03 USD Mar 14, 2006 Mar 14, 2006 MERCK & CO INC Industrial Fixed Income 37126.41 0.01562 37126.41 40000 United States -- USD 1.86 4.76 1 Feb 24, 2026 0.75 1.86 -- 4.76 1.86 4.76 USD Jun 24, 2020 Jun 24, 2020 AES CORPORATION (THE) Utility Fixed Income 37134.36 0.01562 37134.36 40000 United States -- USD 1.74 5.78 1 Jan 15, 2026 1.38 1.73 -- 5.78 1.73 5.78 USD Jul 15, 2021 Aug 18, 2021 UNION PACIFIC CORPORATION Industrial Fixed Income 37064.03 0.01559 37064.03 60000 United States -- USD 18.58 5.32 1 Sep 16, 2062 2.97 18.28 -- 5.32 18.28 5.32 USD Mar 16, 2021 Jun 02, 2021 BANK OF AMERICA CORP Financial Institutions Fixed Income 36963.6 0.01555 36963.6 45000 United States -- USD 6.36 5.48 1 Jul 21, 2032 2.3 6.5 -- 5.35 6.5 5.35 USD Jul 21, 2021 Jul 21, 2021 GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 36887.03 0.01552 36887.03 50000 United States -- USD 13.45 5.13 1 Oct 01, 2052 3.24 15.88 -- 5.13 15.88 5.13 USD Feb 27, 2020 Feb 27, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36813.46 0.01549 36813.46 40000 United States -- USD 2.67 5.1 1 Jan 15, 2027 1.88 2.66 -- 5.1 2.66 5.1 USD Dec 13, 2021 Dec 13, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 36718.06 0.01545 36718.06 50000 United States -- USD 15.35 5.44 1 Mar 22, 2051 3.55 15.41 -- 5.44 15.41 5.44 USD Mar 22, 2021 Mar 22, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36708.99 0.01544 36708.99 35000 United States -- USD 3.12 5.07 1 Nov 01, 2027 5.85 3.15 -- 5.06 3.08 5.06 USD Nov 08, 2022 Nov 08, 2022 WALMART INC Industrial Fixed Income 36669.55 0.01543 36669.55 35000 United States -- USD 8.61 4.75 1 Sep 01, 2035 5.25 8.57 -- 4.75 8.57 4.75 USD Aug 31, 2005 Aug 31, 2005 NIKE INC Industrial Fixed Income 36646.1 0.01542 36646.1 40000 United States -- USD 5.29 4.75 1 Mar 27, 2030 2.85 5.32 -- 4.75 5.32 4.75 USD Mar 27, 2020 Mar 27, 2020 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36651.09 0.01542 36651.09 39000 United States -- USD 12.8 5.3 1 Jul 15, 2045 4.75 12.85 -- 5.3 12.85 5.3 USD Jul 23, 2015 Jul 23, 2015 QUANTA SERVICES INC. Industrial Fixed Income 36658.37 0.01542 36658.37 45000 United States -- USD 6.89 5.36 1 Jan 15, 2032 2.35 6.86 -- 5.36 6.86 5.36 USD Sep 23, 2021 Sep 23, 2021 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36573.52 0.01538 36573.52 40000 United States -- USD 2.38 5.57 1 Sep 10, 2027 1.54 2.35 -- 5.34 2.35 5.34 USD Jun 10, 2021 Jun 10, 2021 BANK OF AMERICA CORP Financial Institutions Fixed Income 36529.76 0.01537 36529.76 40000 United States -- USD 4.71 5.39 1 Jul 23, 2030 3.19 4.76 -- 5.2 4.76 5.2 USD Jul 23, 2019 Jul 23, 2019 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36538.84 0.01537 36538.84 35000 United States -- USD 7.05 6.38 1 Feb 01, 2034 6.65 7.01 -- 6.38 6.88 6.38 USD Nov 10, 2023 Nov 10, 2023 ROGERS COMMUNICATIONS INC Industrial Fixed Income 36449.17 0.01533 36449.17 40000 Canada -- USD 12.04 5.77 1 Mar 15, 2044 5 12.11 -- 5.77 12.11 5.77 USD Mar 10, 2014 Mar 10, 2014 SERVICENOW INC Industrial Fixed Income 36424.03 0.01532 36424.03 45000 United States -- USD 6 4.91 1 Sep 01, 2030 1.4 5.98 -- 4.91 5.98 4.91 USD Aug 11, 2020 Aug 11, 2020 TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 36386.94 0.01531 36386.94 40000 United States -- USD 3.72 5.07 1 Apr 01, 2028 2.25 3.71 -- 5.07 3.71 5.07 USD Mar 22, 2021 Mar 22, 2021 JEFFERIES GROUP INC Financial Institutions Fixed Income 36399.97 0.01531 36399.97 35000 United States -- USD 8.31 5.92 1 Jan 15, 2036 6.25 8.23 -- 5.92 8.23 5.92 USD Jan 26, 2006 Jan 26, 2006 MORGAN STANLEY Financial Institutions Fixed Income 36370.26 0.0153 36370.26 45000 United States -- USD 6.23 5.46 1 Apr 28, 2032 1.93 6.36 -- 5.35 6.36 5.35 USD Jan 25, 2021 Jan 25, 2021 HF SINCLAIR CORP Industrial Fixed Income 36237.41 0.01524 36237.41 35000 United States -- USD 1.68 5.51 1 Apr 01, 2026 5.88 1.83 -- 5.47 1.61 5.47 USD Oct 01, 2022 Oct 20, 2022 TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36205.7 0.01523 36205.7 40000 United States -- USD 5.82 5.65 1 Jan 15, 2032 4 6.47 -- 5.65 6.47 5.65 USD Feb 02, 2021 Feb 02, 2021 DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 36165.8 0.01521 36165.8 30000 Germany -- USD 4.85 5.29 1 Jun 15, 2030 8.75 4.82 -- 5.29 4.82 5.29 USD Jul 06, 2000 Jul 06, 2000 HP INC Industrial Fixed Income 36139.18 0.0152 36139.18 35000 United States -- USD 10.86 5.72 1 Sep 15, 2041 6 10.83 -- 5.72 10.83 5.72 USD Sep 19, 2011 Sep 19, 2011 XCEL ENERGY INC Utility Fixed Income 36140.06 0.0152 36140.06 40000 United States -- USD 5.35 5.47 1 Jun 01, 2030 3.4 5.37 -- 5.47 5.37 5.47 USD Apr 01, 2020 Apr 01, 2020 BAXTER INTERNATIONAL INC Industrial Fixed Income 36143.83 0.0152 36143.83 45000 United States -- USD 6.37 5.27 1 Apr 01, 2031 1.73 6.34 -- 5.27 6.34 5.27 USD Apr 01, 2021 May 11, 2021 CITIGROUP INC Financial Institutions Fixed Income 36117.53 0.01519 36117.53 35000 United States -- USD 6.87 6.16 1 May 25, 2034 6.17 6.8 -- 6.01 6.8 6.01 USD May 25, 2023 May 25, 2023 ORACLE CORPORATION Industrial Fixed Income 36062.94 0.01517 36062.94 50000 United States -- USD 15.99 5.84 1 Apr 01, 2060 3.85 15.78 -- 5.84 15.78 5.84 USD Apr 01, 2020 Apr 01, 2020 ASTRAZENECA PLC Industrial Fixed Income 36066.02 0.01517 36066.02 40000 United Kingdom -- USD 13.05 5.26 1 Nov 16, 2045 4.38 13.1 -- 5.26 13.1 5.26 USD Nov 16, 2015 Nov 16, 2015 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 36073.58 0.01517 36073.58 40000 Canada -- USD 14.06 5.22 1 Jan 20, 2049 4.45 14.17 -- 5.22 14.17 5.22 USD Nov 07, 2018 Nov 07, 2018 ORACLE CORPORATION Industrial Fixed Income 36041.08 0.01516 36041.08 45000 United States -- USD 11.18 5.68 1 Apr 01, 2040 3.6 11.16 -- 5.68 11.16 5.68 USD Apr 01, 2020 Apr 01, 2020 UNITED PARCEL SERVICE INC Industrial Fixed Income 36010.74 0.01515 36010.74 35000 United States -- USD 13.59 5.28 1 Apr 01, 2050 5.3 13.7 -- 5.28 13.57 5.28 USD Mar 24, 2020 Mar 24, 2020 XYLEM INC Industrial Fixed Income 36000.09 0.01514 36000.09 40000 United States -- USD 3.62 4.92 1 Jan 30, 2028 1.95 3.61 -- 4.92 3.61 4.92 USD Jun 26, 2020 Jun 26, 2020 ABBVIE INC Industrial Fixed Income 36003.05 0.01514 36003.05 40000 United States -- USD 10.96 5.12 1 Nov 21, 2039 4.05 11 -- 5.12 11 5.12 USD May 21, 2020 Nov 17, 2020 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35915.83 0.01511 35915.83 35000 United States -- USD 1.51 5.02 1 Nov 10, 2025 5.4 1.51 -- 5.02 1.51 5.02 USD Nov 10, 2022 Nov 10, 2022 HALLIBURTON COMPANY Industrial Fixed Income 35922.39 0.01511 35922.39 40000 United States -- USD 5.3 4.96 1 Mar 01, 2030 2.92 5.31 -- 4.96 5.31 4.96 USD Mar 03, 2020 Mar 03, 2020 VODAFONE GROUP PLC Industrial Fixed Income 35896.26 0.0151 35896.26 45000 United Kingdom -- USD 14.39 5.76 1 Sep 17, 2050 4.25 14.38 -- 5.76 14.38 5.76 USD Sep 17, 2019 Sep 17, 2019 UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 35869.82 0.01509 35869.82 35000 United States -- USD 6.88 5.6 1 Jul 15, 2037 5.8 6.82 -- 5.6 6.82 5.6 USD Jun 20, 2023 Jun 20, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 35882.2 0.01509 35882.2 40000 United States -- USD 4.89 5.38 1 Oct 15, 2030 2.74 4.96 -- 5.15 4.96 5.15 USD Sep 12, 2019 Sep 12, 2019 ENERGY TRANSFER LP Industrial Fixed Income 35855.08 0.01508 35855.08 35000 United States -- USD 2.73 5.26 1 Jun 01, 2027 5.5 2.84 -- 5.24 2.63 5.24 USD Dec 01, 2018 Mar 25, 2019 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35760.61 0.01504 35760.61 40000 United States -- USD 14.3 5.06 1 Jan 15, 2049 4.25 14.43 -- 5.06 14.43 5.06 USD Jan 11, 2019 Jan 11, 2019 CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 35713.44 0.01502 35713.44 40000 United States -- USD 6.53 5.65 1 Mar 17, 2033 3.79 6.69 -- 5.48 6.69 5.48 USD Mar 17, 2022 Mar 17, 2022 CENTENE CORPORATION Financial Institutions Fixed Income 35652.32 0.015 35652.32 40000 United States -- USD 3.99 5.44 1 Jul 15, 2028 2.45 3.97 -- 5.44 3.97 5.44 USD Jul 01, 2021 Jul 01, 2021 CENTENE CORPORATION Financial Institutions Fixed Income 35554.66 0.01496 35554.66 40000 United States -- USD 4.96 5.7 1 Feb 15, 2030 3.38 5.18 -- 5.7 5.18 5.7 USD Feb 13, 2020 May 06, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 35528.93 0.01495 35528.93 50000 United States -- USD 12.33 5.39 1 Nov 20, 2040 2.65 12.33 -- 5.39 12.33 5.39 USD Nov 20, 2020 Nov 20, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 35530.81 0.01495 35530.81 35000 United States -- USD 3.76 5.41 1 Jul 24, 2029 5.3 3.79 -- 5.14 3.79 5.14 USD Jul 24, 2023 Jul 24, 2023 INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35534.7 0.01495 35534.7 40000 Supranational -- USD 7.01 4.35 1 Mar 29, 2032 2.5 7 -- 4.35 7 4.35 USD Mar 29, 2022 Mar 29, 2022 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35415.81 0.0149 35415.81 45000 United States -- USD 13.11 6.49 1 May 15, 2050 4.65 13.11 -- 6.49 13.11 6.49 USD May 18, 2020 May 18, 2020 SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 35395.18 0.01489 35395.18 35000 United States -- USD 6.88 5.51 1 Apr 01, 2033 5.3 6.89 -- 5.51 6.89 5.51 USD Mar 30, 2023 Mar 30, 2023 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35405.74 0.01489 35405.74 35000 United States -- USD 7.86 6.58 1 Oct 23, 2035 6.38 7.85 -- 6.58 7.85 6.58 USD Oct 23, 2016 Dec 01, 2016 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 35370.66 0.01488 35370.66 35000 United States -- USD 7.2 5.37 1 Jul 31, 2033 5.4 7.21 -- 5.37 7.21 5.37 USD Jul 31, 2023 Jul 31, 2023 JOHN DEERE CAPITAL CORP Industrial Fixed Income 35372.49 0.01488 35372.49 40000 United States -- USD 3.75 4.78 1 Mar 06, 2028 1.5 3.74 -- 4.78 3.74 4.78 USD Mar 04, 2021 Mar 04, 2021 BOOKING HOLDINGS INC Industrial Fixed Income 35297.4 0.01485 35297.4 35000 United States -- USD 5.05 4.86 1 Apr 13, 2030 4.63 5.1 -- 4.86 5.1 4.86 USD Apr 13, 2020 Apr 13, 2020 DUKE ENERGY INDIANA LLC Utility Fixed Income 35287.43 0.01484 35287.43 50000 United States -- USD 14.85 5.53 1 Oct 01, 2049 3.25 14.91 -- 5.53 14.91 5.53 USD Sep 27, 2019 Sep 27, 2019 CONAGRA BRANDS INC Industrial Fixed Income 35233.32 0.01482 35233.32 35000 United States -- USD 3.93 5.17 1 Nov 01, 2028 4.85 3.99 -- 5.17 3.99 5.17 USD Oct 22, 2018 Oct 22, 2018 SUZANO AUSTRIA GMBH Industrial Fixed Income 35212.71 0.01481 35212.71 40000 Brazil -- USD 4.14 5.58 1 Sep 15, 2028 2.5 4.12 -- 5.58 4.12 5.58 USD Sep 13, 2021 Sep 13, 2021 OTIS WORLDWIDE CORP Industrial Fixed Income 35214.3 0.01481 35214.3 40000 United States -- USD 5.32 4.99 1 Feb 15, 2030 2.56 5.32 -- 4.99 5.32 4.99 USD Aug 15, 2020 Sep 04, 2020 IBERDROLA INTERNATIONAL BV Utility Fixed Income 35130.81 0.01478 35130.81 35000 Spain -- USD 0.94 5.6 1 Mar 15, 2025 5.81 0.93 -- 5.6 0.93 5.6 USD Mar 21, 2005 Mar 21, 2005 SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35102.79 0.01477 35102.79 35000 United States -- USD 0.75 5.73 1 Mar 01, 2025 5.63 0.89 -- 5.73 0.89 5.73 USD Sep 01, 2015 Jan 13, 2016 T-MOBILE USA INC Industrial Fixed Income 35061.63 0.01475 35061.63 40000 United States -- USD 13.9 5.55 1 Apr 15, 2050 4.5 13.98 -- 5.55 13.98 5.55 USD Apr 15, 2021 May 21, 2021 CDW LLC Industrial Fixed Income 34959.29 0.01471 34959.29 35000 United States -- USD 1.02 5.82 1 May 01, 2025 4.13 1.04 -- 5.82 1.04 5.82 USD Apr 21, 2020 Apr 21, 2020 ALABAMA POWER COMPANY Utility Fixed Income 34871.38 0.01467 34871.38 40000 United States -- USD 6.88 5.04 1 Mar 15, 2032 3.05 6.88 -- 5.04 6.88 5.04 USD Mar 07, 2022 Mar 07, 2022 CITIGROUP INC Financial Institutions Fixed Income 34847.23 0.01466 34847.23 35000 United States -- USD 3.15 5.28 1 Sep 29, 2027 4.45 3.13 -- 5.28 3.13 5.28 USD Sep 29, 2015 Sep 29, 2015 BROADCOM INC 144A Industrial Fixed Income 34859.02 0.01466 34859.02 45000 United States -- USD 11.84 5.62 1 Feb 15, 2041 3.5 11.83 -- 5.62 11.83 5.62 USD Jan 19, 2021 Jan 19, 2021 ALTRIA GROUP INC Industrial Fixed Income 34817.23 0.01465 34817.23 35000 United States -- USD 4.21 5.05 1 Feb 14, 2029 4.8 4.28 -- 5.05 4.28 5.05 USD Feb 14, 2019 Feb 14, 2019 AMERICAN TOWER CORPORATION Industrial Fixed Income 34806.42 0.01464 34806.42 35000 United States -- USD 1.1 5.62 1 Jun 01, 2025 4 1.12 -- 5.62 1.12 5.62 USD May 07, 2015 May 07, 2015 WALMART INC Industrial Fixed Income 34762.86 0.01462 34762.86 40000 United States -- USD 14.26 5.06 1 Jun 29, 2048 4.05 14.39 -- 5.06 14.39 5.06 USD Jun 27, 2018 Jun 27, 2018 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34679.05 0.01459 34679.05 35000 United States -- USD 1.53 5.08 1 Dec 01, 2025 3.75 1.59 -- 5.08 1.59 5.08 USD Nov 24, 2015 Nov 24, 2015 VERISIGN INC Industrial Fixed Income 34670.03 0.01458 34670.03 35000 United States -- USD 2.12 5.38 1 Jul 15, 2027 4.75 2.99 -- 5.38 2.99 5.38 USD Jul 05, 2017 Sep 19, 2017 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 34624.77 0.01457 34624.77 52000 United States -- USD 16.49 5.48 1 May 15, 2055 3.15 16.43 -- 5.48 16.43 5.48 USD May 15, 2020 Sep 17, 2020 CITIGROUP INC Financial Institutions Fixed Income 34607.84 0.01456 34607.84 35000 United States -- USD 0.98 6.92 1 Apr 08, 2026 3.11 0.97 -- 5.7 0.98 5.7 USD Apr 08, 2020 Apr 08, 2020 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34561.4 0.01454 34561.4 35000 United States -- USD 4.21 5.92 1 Mar 30, 2029 5.05 4.24 -- 5.92 4.24 5.92 USD Jan 17, 2019 Jan 17, 2019 WASTE CONNECTIONS INC Industrial Fixed Income 34570.02 0.01454 34570.02 35000 United States -- USD 4.07 4.87 1 Dec 01, 2028 4.25 4.13 -- 4.87 4.13 4.87 USD Nov 16, 2018 Nov 16, 2018 CITIGROUP INC Financial Institutions Fixed Income 34485.4 0.01451 34485.4 35000 United States -- USD 10.17 5.62 1 Mar 26, 2041 5.32 10.66 -- 5.45 10.64 5.45 USD Mar 26, 2020 Mar 26, 2020 BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34487.74 0.01451 34487.74 40000 Canada -- USD 13.23 5.79 1 Sep 20, 2047 4.7 13.32 -- 5.79 13.32 5.79 USD Sep 14, 2017 Sep 14, 2017 KLA CORP Industrial Fixed Income 34476.88 0.0145 34476.88 35000 United States -- USD 16.24 5.41 1 Jul 15, 2062 5.25 16.01 -- 5.41 16.01 5.41 USD Jun 23, 2022 Jun 23, 2022 CITIGROUP INC Financial Institutions Fixed Income 34428.7 0.01448 34428.7 40000 United States -- USD 5.4 5.67 1 Jun 03, 2031 2.57 5.51 -- 5.41 5.51 5.41 USD Jun 03, 2020 Jun 03, 2020 EUROPEAN INVESTMENT BANK Supranational Fixed Income 34399.48 0.01447 34399.48 35000 Supranational -- USD 3.63 4.38 1 Mar 15, 2028 3.88 3.63 -- 4.38 3.63 4.38 USD Jan 11, 2023 Jan 11, 2023 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34404.79 0.01447 34404.79 35000 United States -- USD 3.07 5.58 1 Aug 23, 2028 4.48 3.1 -- 5.16 3.1 5.16 USD Aug 23, 2022 Aug 23, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34295.44 0.01443 34295.44 35000 United States -- USD 1.94 5.7 1 Apr 23, 2027 3.56 1.93 -- 5.38 1.93 5.38 USD Apr 23, 2019 Apr 23, 2019 CITIGROUP INC Financial Institutions Fixed Income 34295.82 0.01443 34295.82 35000 United States -- USD 6.34 5.65 1 May 24, 2033 4.91 6.5 -- 5.47 6.5 5.47 USD May 24, 2022 May 24, 2022 MICRON TECHNOLOGY INC Industrial Fixed Income 34307.6 0.01443 34307.6 35000 United States -- USD 5.01 5.16 1 Feb 15, 2030 4.66 5.05 -- 5.16 5.05 5.16 USD Jul 12, 2019 Jul 12, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34202.29 0.01439 34202.29 35000 United States -- USD 8.63 5 1 Jul 15, 2035 4.63 8.59 -- 5 8.59 5 USD Jul 23, 2015 Jul 23, 2015 ASTRAZENECA PLC Industrial Fixed Income 34203.4 0.01439 34203.4 40000 United Kingdom -- USD 12.39 5.24 1 Sep 18, 2042 4 12.4 -- 5.24 12.4 5.24 USD Sep 18, 2012 Sep 18, 2012 MPLX LP Industrial Fixed Income 34214.86 0.01439 34214.86 35000 United States -- USD 2.64 5.06 1 Mar 01, 2027 4.13 2.71 -- 5.06 2.71 5.06 USD Feb 10, 2017 Feb 10, 2017 LOWES COMPANIES INC Industrial Fixed Income 34139.06 0.01436 34139.06 35000 United States -- USD 1.39 5.21 1 Sep 15, 2025 3.38 1.41 -- 5.21 1.41 5.21 USD Sep 16, 2015 Sep 16, 2015 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34110.03 0.01435 34110.03 40000 United States -- USD 5.66 4.99 1 Jun 15, 2030 2.1 5.64 -- 4.99 5.64 4.99 USD May 26, 2020 May 26, 2020 PROLOGIS LP Financial Institutions Fixed Income 34082.2 0.01434 34082.2 35000 United States -- USD 2.3 5.05 1 Oct 01, 2026 3.25 2.33 -- 5.05 2.33 5.05 USD Oct 01, 2019 Feb 10, 2020 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34049.22 0.01432 34049.22 35000 United States -- USD 2.62 4.76 1 Jan 15, 2027 3.45 2.61 -- 4.76 2.61 4.76 USD Dec 20, 2016 Dec 20, 2016 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33996.93 0.0143 33996.93 40000 United States -- USD 13.14 5.47 1 Mar 15, 2050 4.33 14.23 -- 5.45 14.22 5.45 USD Mar 15, 2019 Mar 15, 2019 UNILEVER CAPITAL CORP Industrial Fixed Income 33865.62 0.01425 33865.62 31000 Netherlands -- USD 6.69 4.88 1 Nov 15, 2032 5.9 6.66 -- 4.88 6.66 4.88 USD Nov 12, 2002 Nov 12, 2002 MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 33873.31 0.01425 33873.31 35000 United States -- USD 2.89 4.93 1 Jun 01, 2027 3.45 2.93 -- 4.93 2.93 4.93 USD May 22, 2017 May 22, 2017 FREEPORT-MCMORAN INC Industrial Fixed Income 33853.87 0.01424 33853.87 35000 United States -- USD 4.24 5.37 1 Aug 01, 2030 4.63 5.37 -- 5.37 5.37 5.37 USD Jul 27, 2020 Jul 27, 2020 MCDONALDS CORPORATION MTN Industrial Fixed Income 33858.77 0.01424 33858.77 35000 United States -- USD 2.98 4.87 1 Jul 01, 2027 3.5 3.01 -- 4.87 3.01 4.87 USD Mar 27, 2020 Mar 27, 2020 AEP TEXAS INC Utility Fixed Income 33793.47 0.01422 33793.47 35000 United States -- USD 3.7 5.22 1 Jun 01, 2028 3.95 3.74 -- 5.22 3.74 5.22 USD Dec 01, 2018 Jan 17, 2019 BIOGEN INC Industrial Fixed Income 33742.87 0.01419 33742.87 50000 United States -- USD 15.09 5.64 1 May 01, 2050 3.15 15.14 -- 5.64 15.14 5.64 USD Apr 30, 2020 Apr 30, 2020 LOWES COMPANIES INC Industrial Fixed Income 33716.46 0.01418 33716.46 35000 United States -- USD 4.39 4.87 1 Apr 05, 2029 3.65 4.43 -- 4.87 4.43 4.87 USD Apr 05, 2019 Apr 05, 2019 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33676.32 0.01417 33676.32 30000 United States -- USD 8.82 5.78 1 Oct 01, 2037 6.75 8.75 -- 5.78 8.75 5.78 USD Oct 03, 2007 Oct 03, 2007 CENTENE CORPORATION Financial Institutions Fixed Income 33654.67 0.01416 33654.67 35000 United States -- USD 4.09 5.69 1 Dec 15, 2029 4.63 4.87 -- 5.69 4.87 5.69 USD Dec 06, 2019 May 06, 2020 INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 33659.95 0.01416 33659.95 35000 Supranational -- USD 1.93 4.64 1 Apr 07, 2026 2.13 1.93 -- 4.64 1.93 4.64 USD Apr 07, 2016 Apr 07, 2016 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33632.73 0.01415 33632.73 35000 United States -- USD 2.6 4.74 1 Jan 16, 2027 3.02 2.63 -- 4.74 2.63 4.74 USD Jul 16, 2018 Dec 14, 2018 AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 33642.67 0.01415 33642.67 50000 United States -- USD 15.97 5.17 1 May 15, 2050 2.8 16.05 -- 5.17 16.05 5.17 USD Apr 30, 2020 Apr 30, 2020 WEYERHAEUSER COMPANY Industrial Fixed Income 33615.69 0.01414 33615.69 35000 United States -- USD 5.15 5.11 1 Apr 15, 2030 4 5.18 -- 5.11 5.18 5.11 USD Mar 30, 2020 Mar 30, 2020 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33462.72 0.01408 33462.72 50000 United Kingdom -- USD 16 5.32 1 Jun 04, 2051 2.94 16.06 -- 5.32 16.06 5.32 USD Dec 04, 2020 Dec 04, 2020 HOME DEPOT INC Industrial Fixed Income 33355.11 0.01403 33355.11 35000 United States -- USD 14.75 5.28 1 Sep 15, 2052 4.95 14.81 -- 5.28 14.81 5.28 USD Sep 19, 2022 Sep 19, 2022 WASTE CONNECTIONS INC Industrial Fixed Income 33324.61 0.01402 33324.61 50000 United States -- USD 16.26 5.29 1 Jan 15, 2052 2.95 16.31 -- 5.29 16.31 5.29 USD Sep 20, 2021 Sep 20, 2021 GILEAD SCIENCES INC Industrial Fixed Income 33325.22 0.01402 33325.22 35000 United States -- USD 2.72 4.79 1 Mar 01, 2027 2.95 2.75 -- 4.79 2.75 4.79 USD Sep 20, 2016 Sep 20, 2016 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33274.77 0.014 33274.77 30000 United States -- USD 9.33 5.49 1 May 16, 2038 6.38 9.27 -- 5.49 9.27 5.49 USD May 16, 2008 May 16, 2008 UNIVERSITY CALIF REVS Local Authority Fixed Income 33284.73 0.014 33284.73 35000 United States -- USD 4.72 4.58 1 Jul 01, 2029 3.35 4.71 -- 4.58 4.71 4.58 USD Mar 19, 2019 Mar 19, 2019 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33256.96 0.01399 33256.96 40000 United States -- USD 6.11 5.56 1 Feb 01, 2031 2.5 6.07 -- 5.56 6.07 5.56 USD Jun 19, 2020 Jun 19, 2020 ROYALTY PHARMA PLC Industrial Fixed Income 33226.33 0.01398 33226.33 40000 United States -- USD 5.95 5.28 1 Sep 02, 2030 2.2 5.93 -- 5.28 5.93 5.28 USD Mar 02, 2021 Aug 03, 2021 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33155.81 0.01395 33155.81 35000 United States -- USD 10.77 7.22 1 Oct 23, 2045 6.48 10.77 -- 7.22 10.77 7.22 USD Oct 23, 2016 Dec 01, 2016 US BANCORP MTN Financial Institutions Fixed Income 33156.06 0.01395 33156.06 35000 United States -- USD 2.21 5 1 Jul 22, 2026 2.38 2.21 -- 5 2.21 5 USD Jul 22, 2016 Jul 22, 2016 AMGEN INC Industrial Fixed Income 33119.78 0.01393 33119.78 30000 United States -- USD 9.74 5.46 1 Feb 01, 2039 6.4 9.69 -- 5.46 9.69 5.46 USD Jan 16, 2009 Jan 16, 2009 CIGNA GROUP Industrial Fixed Income 32936.73 0.01386 32936.73 35000 United States -- USD 10.05 5.45 1 Aug 15, 2038 4.8 10.07 -- 5.45 10.07 5.45 USD Aug 15, 2019 Aug 27, 2019 SUTTER HEALTH Industrial Fixed Income 32947.16 0.01386 32947.16 45000 United States -- USD 15.45 5.28 1 Aug 15, 2050 3.36 15.53 -- 5.28 15.53 5.28 USD Oct 29, 2020 Oct 29, 2020 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32954.94 0.01386 32954.94 40000 United States -- USD 14.42 6.69 1 Mar 15, 2062 5.39 14.14 -- 6.69 14.14 6.69 USD Mar 15, 2023 Apr 28, 2023 DUKE ENERGY FLORIDA LLC Utility Fixed Income 32957.99 0.01386 32957.99 34000 United States -- USD 3.83 4.79 1 Jul 15, 2028 3.8 3.88 -- 4.79 3.88 4.79 USD Jun 21, 2018 Jun 21, 2018 EVERSOURCE ENERGY Utility Fixed Income 32925 0.01385 32925 35000 United States -- USD 2.75 5.18 1 Mar 01, 2027 2.9 2.75 -- 5.18 2.75 5.18 USD Feb 25, 2022 Feb 25, 2022 EUROPEAN INVESTMENT BANK Supranational Fixed Income 32892.99 0.01384 32892.99 40000 Supranational -- USD 6.44 4.28 1 Feb 14, 2031 1.25 6.43 -- 4.28 6.43 4.28 USD Feb 16, 2021 Feb 16, 2021 ORACLE CORPORATION Industrial Fixed Income 32871.98 0.01383 32871.98 45000 United States -- USD 14.45 5.74 1 Apr 01, 2050 3.6 14.5 -- 5.74 14.5 5.74 USD Apr 01, 2020 Apr 01, 2020 JEFFERIES GROUP LLC Financial Institutions Fixed Income 32857.86 0.01382 32857.86 40000 United States -- USD 7.28 5.59 1 Oct 15, 2032 2.75 7.24 -- 5.59 7.24 5.59 USD Oct 07, 2020 Oct 07, 2020 MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32819.29 0.01381 32819.29 30000 United States -- USD 6.33 5.57 1 Oct 18, 2033 6.34 6.46 -- 5.37 6.46 5.37 USD Oct 18, 2022 Oct 18, 2022 DUKE ENERGY CORP Utility Fixed Income 32837.18 0.01381 32837.18 35000 United States -- USD 1.43 5.35 1 Sep 15, 2025 0.9 1.42 -- 5.35 1.42 5.35 USD Sep 11, 2020 Sep 11, 2020 VALERO ENERGY CORPORATION Industrial Fixed Income 32761.45 0.01378 32761.45 45000 United States -- USD 14.96 5.7 1 Dec 01, 2051 3.65 14.99 -- 5.7 14.99 5.7 USD Nov 29, 2021 Nov 29, 2021 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 32725.65 0.01377 32725.65 35000 United States -- USD 13.27 5.41 1 Apr 01, 2048 4.75 13.39 -- 5.41 13.39 5.41 USD Mar 26, 2018 Mar 26, 2018 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32725.88 0.01377 32725.88 35000 United States -- USD 12.59 5.43 1 Oct 21, 2045 4.75 12.7 -- 5.43 12.7 5.43 USD Oct 21, 2015 Oct 21, 2015 AMERICAN TOWER CORPORATION Industrial Fixed Income 32736.55 0.01377 32736.55 35000 United States -- USD 1.97 5.34 1 Apr 15, 2026 1.6 1.96 -- 5.34 1.96 5.34 USD Mar 29, 2021 Mar 29, 2021 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32736.83 0.01377 32736.83 30000 United States -- USD 8.33 5.7 1 May 01, 2036 6.45 8.26 -- 5.7 8.26 5.7 USD Apr 18, 2006 Apr 18, 2006 APPLE INC Industrial Fixed Income 32680.88 0.01375 32680.88 50000 United States -- USD 16.68 5.04 1 Feb 08, 2051 2.65 16.76 -- 5.04 16.76 5.04 USD Feb 08, 2021 Feb 08, 2021 SPRINT CAPITAL CORPORATION Industrial Fixed Income 32669.75 0.01374 32669.75 30000 United States -- USD 3.9 5.3 1 Nov 15, 2028 6.88 3.87 -- 5.3 3.87 5.3 USD Nov 16, 1998 Nov 16, 1998 ORACLE CORPORATION Industrial Fixed Income 32672.22 0.01374 32672.22 30000 United States -- USD 6.5 5.3 1 Nov 09, 2032 6.25 6.54 -- 5.28 6.39 5.28 USD Nov 09, 2022 Nov 09, 2022 BORGWARNER INC Industrial Fixed Income 32649.01 0.01373 32649.01 35000 United States -- USD 3.04 5.12 1 Jul 01, 2027 2.65 3.04 -- 5.12 3.04 5.12 USD Jun 19, 2020 Jun 19, 2020 MORGAN STANLEY Financial Institutions Fixed Income 32612.57 0.01372 32612.57 35000 United States -- USD 2.04 5.65 1 May 04, 2027 1.59 2.01 -- 5.63 2.01 5.63 USD Apr 22, 2021 Apr 22, 2021 LOWES COMPANIES INC Industrial Fixed Income 32568.29 0.0137 32568.29 40000 United States -- USD 13.42 5.62 1 May 03, 2047 4.05 13.51 -- 5.62 13.51 5.62 USD May 03, 2017 May 03, 2017 DELL INTERNATIONAL LLC Industrial Fixed Income 32569.94 0.0137 32569.94 25000 United States -- USD 11.2 6 1 Jul 15, 2046 8.35 11.3 -- 5.98 11.18 5.98 USD Jan 15, 2021 Jun 15, 2021 AON CORP Financial Institutions Fixed Income 32555.55 0.01369 32555.55 40000 United States -- USD 6.68 5.13 1 Aug 23, 2031 2.05 6.66 -- 5.13 6.66 5.13 USD Aug 23, 2021 Aug 23, 2021 AFRICAN DEVELOPMENT BANK Supranational Fixed Income 32480.1 0.01366 32480.1 35000 Supranational -- USD 1.93 4.71 1 Mar 23, 2026 0.88 1.93 -- 4.71 1.93 4.71 USD Mar 23, 2021 Mar 23, 2021 OTIS WORLDWIDE CORP Industrial Fixed Income 32483.55 0.01366 32483.55 45000 United States -- USD 15.21 5.4 1 Feb 15, 2050 3.36 15.28 -- 5.4 15.28 5.4 USD Aug 15, 2020 Sep 04, 2020 CITIGROUP INC Financial Institutions Fixed Income 32458.17 0.01365 32458.17 35000 United States -- USD 1.81 5.39 1 Jan 28, 2027 1.12 1.77 -- 5.39 1.77 5.39 USD Jan 28, 2021 Jan 28, 2021 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32416.38 0.01364 32416.38 35000 United States -- USD 2.05 5.06 1 May 13, 2026 1.15 2.05 -- 5.06 2.05 5.06 USD May 13, 2021 May 13, 2021 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32367.8 0.01362 32367.8 35000 United States -- USD 2.12 5.38 1 Jun 10, 2026 1.5 2.11 -- 5.38 2.11 5.38 USD Jun 10, 2021 Jun 10, 2021 ENBRIDGE INC Industrial Fixed Income 32353.57 0.01361 32353.57 35000 Canada -- USD 2.41 5.16 1 Oct 04, 2026 1.6 2.4 -- 5.16 2.4 5.16 USD Oct 04, 2021 Oct 04, 2021 COCA-COLA CO Industrial Fixed Income 32235.04 0.01356 32235.04 40000 United States -- USD 6.49 4.68 1 Mar 15, 2031 1.38 6.47 -- 4.68 6.47 4.68 USD Sep 18, 2020 Sep 18, 2020 DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 32208.44 0.01355 32208.44 30000 United States -- USD 6.43 5.93 1 Nov 29, 2032 6.7 6.45 -- 5.91 6.31 5.91 USD Nov 29, 2022 Nov 29, 2022 COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 31976.16 0.01345 31976.16 35000 Supranational -- USD 2.41 4.59 1 Sep 22, 2026 0.88 2.41 -- 4.59 2.41 4.59 USD Sep 22, 2021 Sep 22, 2021 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31985.63 0.01345 31985.63 33000 United States -- USD 2.18 5.44 1 Jul 28, 2026 3.75 2.19 -- 5.44 2.19 5.44 USD Jul 28, 2016 Jul 28, 2016 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31956.94 0.01344 31956.94 40000 United States -- USD 12.22 5.68 1 Aug 21, 2042 3.88 12.2 -- 5.68 12.2 5.68 USD Aug 21, 2012 Aug 21, 2012 REPUBLIC SERVICES INC Industrial Fixed Income 31870.61 0.01341 31870.61 40000 United States -- USD 6.39 5 1 Feb 15, 2031 1.45 6.36 -- 5 6.36 5 USD Aug 20, 2020 Aug 20, 2020 HUMANA INC Financial Institutions Fixed Income 31872.52 0.01341 31872.52 35000 United States -- USD 4.82 5.12 1 Aug 15, 2029 3.13 4.83 -- 5.12 4.83 5.12 USD Aug 15, 2019 Aug 15, 2019 CGI INC Industrial Fixed Income 31847.66 0.0134 31847.66 35000 Canada -- USD 2.38 5.42 1 Sep 14, 2026 1.45 2.36 -- 5.42 2.36 5.42 USD Mar 14, 2022 Jun 09, 2022 DUKE ENERGY PROGRESS INC Utility Fixed Income 31826.69 0.01339 31826.69 38000 United States -- USD 12.68 5.59 1 Dec 01, 2044 4.15 12.76 -- 5.59 12.76 5.59 USD Nov 20, 2014 Nov 20, 2014 CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 31841.83 0.01339 31841.83 35000 Canada -- USD 12.79 5.79 1 Jun 01, 2047 4.95 12.88 -- 5.79 12.88 5.79 USD May 30, 2017 May 30, 2017 EXXON MOBIL CORP Industrial Fixed Income 31785.57 0.01337 31785.57 35000 United States -- USD 11.19 5.08 1 Mar 19, 2040 4.23 11.24 -- 5.08 11.24 5.08 USD Mar 19, 2020 Mar 19, 2020 CIGNA GROUP Industrial Fixed Income 31762.09 0.01336 31762.09 45000 United States -- USD 15.42 5.52 1 Mar 15, 2051 3.4 15.47 -- 5.52 15.47 5.52 USD Mar 03, 2021 Mar 03, 2021 EQUINIX INC Industrial Fixed Income 31770.94 0.01336 31770.94 35000 United States -- USD 4.99 5.35 1 Nov 18, 2029 3.2 4.98 -- 5.35 4.98 5.35 USD Nov 18, 2019 Nov 18, 2019 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31643.16 0.01331 31643.16 30000 United States -- USD 6.36 5.74 1 Oct 28, 2033 6.04 6.52 -- 5.59 6.51 5.59 USD Oct 28, 2022 Oct 28, 2022 CISCO SYSTEMS INC Industrial Fixed Income 31606.71 0.0133 31606.71 30000 United States -- USD 10.52 5.1 1 Jan 15, 2040 5.5 10.5 -- 5.1 10.5 5.1 USD Nov 17, 2009 Nov 17, 2009 METLIFE INC Financial Institutions Fixed Income 31619.4 0.0133 31619.4 30000 United States -- USD 8.21 5.25 1 Jun 15, 2035 5.7 8.16 -- 5.25 8.16 5.25 USD Jun 23, 2005 Jun 23, 2005 EXPEDIA GROUP INC Industrial Fixed Income 31624.56 0.0133 31624.56 35000 United States -- USD 5.21 5.25 1 Feb 15, 2030 3.25 5.21 -- 5.25 5.21 5.25 USD Feb 15, 2020 Mar 23, 2020 DUKE ENERGY CORP Utility Fixed Income 31590.73 0.01329 31590.73 35000 United States -- USD 14.21 5.74 1 Aug 15, 2052 5 14.23 -- 5.74 14.23 5.74 USD Aug 11, 2022 Aug 11, 2022 AMAZON.COM INC Industrial Fixed Income 31567.27 0.01328 31567.27 33000 United States -- USD 3.12 4.64 1 Aug 22, 2027 3.15 3.17 -- 4.64 3.17 4.64 USD Feb 22, 2018 Jun 06, 2018 HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 31465.79 0.01324 31465.79 35000 United States -- USD 5.04 5.66 1 Dec 15, 2029 3.38 5.02 -- 5.66 5.02 5.66 USD Sep 26, 2019 Sep 26, 2019 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31476.83 0.01324 31476.83 30000 United States -- USD 4.67 5.03 1 Nov 17, 2029 5.63 4.71 -- 5.01 4.59 5.01 USD Nov 17, 2022 Nov 17, 2022 PEPSICO INC Industrial Fixed Income 31460.21 0.01323 31460.21 35000 United States -- USD 5.37 4.72 1 Mar 19, 2030 2.75 5.4 -- 4.72 5.4 4.72 USD Mar 19, 2020 Mar 19, 2020 ENERGY TRANSFER LP Industrial Fixed Income 31408.22 0.01321 31408.22 30000 United States -- USD 12.29 6.1 1 Apr 15, 2049 6.25 12.36 -- 6.1 12.25 6.1 USD Jan 15, 2019 Jan 15, 2019 ABBOTT LABORATORIES Industrial Fixed Income 31379.84 0.0132 31379.84 30000 United States -- USD 10.7 5.04 1 May 27, 2040 5.3 10.68 -- 5.04 10.68 5.04 USD May 27, 2010 May 27, 2010 FEDEX CORP Industrial Fixed Income 31364.38 0.01319 31364.38 33000 United States -- USD 3.53 4.93 1 Feb 15, 2028 3.4 3.56 -- 4.93 3.56 4.93 USD Jan 31, 2018 Jan 31, 2018 SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31327.34 0.01318 31327.34 40000 United States -- USD 14.63 5.41 1 Aug 15, 2049 3.8 14.72 -- 5.41 14.72 5.41 USD Aug 26, 2019 Aug 26, 2019 US BANCORP Financial Institutions Fixed Income 31287.65 0.01316 31287.65 30000 United States -- USD 6.37 5.74 1 Oct 21, 2033 5.85 6.53 -- 5.59 6.53 5.59 USD Oct 21, 2022 Oct 21, 2022 BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31289.55 0.01316 31289.55 25000 United Kingdom -- USD 5.07 5.57 1 Dec 15, 2030 9.63 5.03 -- 5.57 5.03 5.57 USD Dec 12, 2000 Dec 12, 2000 DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 31253.77 0.01315 31253.77 30000 United States -- USD 6.82 5.28 1 Feb 01, 2033 5.75 6.85 -- 5.27 6.7 5.27 USD Jan 24, 2023 Jan 24, 2023 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31255.49 0.01315 31255.49 30000 United States -- USD 6.72 5.73 1 May 19, 2034 5.85 6.9 -- 5.55 6.9 5.55 USD May 19, 2023 May 19, 2023 WALT DISNEY CO Industrial Fixed Income 31246.7 0.01314 31246.7 40000 United States -- USD 17.06 5.24 1 May 13, 2060 3.8 16.88 -- 5.24 16.88 5.24 USD May 13, 2020 May 13, 2020 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31206.77 0.01313 31206.77 30000 United States -- USD 6.68 5.74 1 Jan 15, 2033 6.15 6.69 -- 5.73 6.54 5.73 USD Jan 06, 2023 Jan 06, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31113.97 0.01309 31113.97 35000 United States -- USD 3.95 4.99 1 Jun 15, 2028 1.9 3.94 -- 4.99 3.94 4.99 USD Jun 08, 2021 Jun 08, 2021 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31084 0.01308 31084 30000 United States -- USD 6.9 4.89 1 Jan 15, 2033 5.25 6.95 -- 4.88 6.79 4.88 USD Oct 24, 2022 Oct 24, 2022 BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31086.74 0.01308 31086.74 35000 United States -- USD 5.51 4.93 1 Jun 01, 2030 2.65 5.52 -- 4.93 5.52 4.93 USD May 18, 2020 May 18, 2020 ARCELORMITTAL SA Industrial Fixed Income 31059.5 0.01307 31059.5 30000 Luxembourg -- USD 10.15 6.45 1 Mar 01, 2041 6.75 10.07 -- 6.45 10.07 6.45 USD Mar 07, 2011 Mar 07, 2011 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31060.04 0.01307 31060.04 30000 United States -- USD 4.19 4.98 1 Mar 15, 2029 5.75 4.29 -- 4.94 4.1 4.94 USD Nov 30, 2018 Jan 24, 2019 BLACK HILLS CORPORATION Utility Fixed Income 30993.7 0.01304 30993.7 30000 United States -- USD 3.48 5.07 1 Mar 15, 2028 5.95 3.51 -- 5.05 3.44 5.05 USD Mar 07, 2023 Mar 07, 2023 NXP BV Industrial Fixed Income 30968.69 0.01303 30968.69 30000 United States -- USD 3.93 5.19 1 Dec 01, 2028 5.55 4.02 -- 5.18 3.83 5.18 USD Dec 01, 2021 May 16, 2022 US BANCORP MTN Financial Institutions Fixed Income 30980.96 0.01303 30980.96 30000 United States -- USD 6.77 5.76 1 Jun 12, 2034 5.84 6.67 -- 5.61 6.96 5.61 USD Jun 12, 2023 Jun 12, 2023 MICRON TECHNOLOGY INC Industrial Fixed Income 30986.24 0.01303 30986.24 30000 United States -- USD 3.51 5.13 1 Apr 15, 2028 5.38 3.52 -- 5.13 3.46 5.13 USD Apr 11, 2023 Apr 11, 2023 CELANESE US HOLDINGS LLC Industrial Fixed Income 30949.99 0.01302 30949.99 30000 United States -- USD 2.9 5.51 1 Jul 15, 2027 6.17 2.93 -- 5.49 2.86 5.49 USD Jul 14, 2022 Jul 14, 2022 META PLATFORMS INC Industrial Fixed Income 30925.23 0.01301 30925.23 35000 United States -- USD 15.01 5.28 1 Aug 15, 2052 4.45 15.07 -- 5.28 15.07 5.28 USD Aug 09, 2022 Dec 28, 2022 WALT DISNEY CO Industrial Fixed Income 30874.04 0.01299 30874.04 40000 United States -- USD 15.29 5.25 1 Jan 13, 2051 3.6 15.37 -- 5.25 15.37 5.25 USD May 13, 2020 May 13, 2020 CATERPILLAR INC Industrial Fixed Income 30890.67 0.01299 30890.67 28000 United States -- USD 8.84 5 1 Aug 15, 2036 6.05 8.79 -- 5 8.79 5 USD Aug 08, 2006 Aug 08, 2006 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30753.02 0.01294 30753.02 45000 United States -- USD 17.6 5.39 1 Feb 08, 2061 3.38 17.36 -- 5.39 17.36 5.39 USD Feb 08, 2021 Feb 08, 2021 ENERGY TRANSFER LP Industrial Fixed Income 30740.43 0.01293 30740.43 30000 United States -- USD 4.22 5.22 1 Apr 15, 2029 5.25 4.29 -- 5.22 4.29 5.22 USD Jan 15, 2019 Jan 15, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30746.84 0.01293 30746.84 30000 United States -- USD 14.52 5.34 1 Aug 01, 2053 5.45 14.56 -- 5.34 14.46 5.34 USD Aug 07, 2023 Aug 07, 2023 AMAZON.COM INC Industrial Fixed Income 30721.03 0.01292 30721.03 40000 United States -- USD 12.48 5 1 May 12, 2041 2.88 12.52 -- 5 12.52 5 USD May 12, 2021 May 12, 2021 ERP OPERATING LP Financial Institutions Fixed Income 30699.94 0.01291 30699.94 35000 United States -- USD 5.33 4.99 1 Feb 15, 2030 2.5 5.33 -- 4.99 5.33 4.99 USD Aug 27, 2019 Aug 27, 2019 FEDEX CORP Industrial Fixed Income 30701.04 0.01291 30701.04 35000 United States -- USD 12.64 5.72 1 Apr 01, 2046 4.55 12.73 -- 5.72 12.73 5.72 USD Mar 24, 2016 Mar 24, 2016 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30658.08 0.0129 30658.08 45000 United States -- USD 14.69 5.95 1 Aug 01, 2050 3.5 14.71 -- 5.95 14.71 5.95 USD Jun 19, 2020 Jun 19, 2020 AMGEN INC Industrial Fixed Income 30632.19 0.01289 30632.19 35000 United States -- USD 5.35 4.96 1 Feb 21, 2030 2.45 5.35 -- 4.96 5.35 4.96 USD Feb 21, 2020 Feb 21, 2020 CVS HEALTH CORP Industrial Fixed Income 30640.23 0.01289 30640.23 30000 United States -- USD 13.64 5.86 1 Jun 01, 2053 5.88 13.65 -- 5.86 13.56 5.86 USD Jun 02, 2023 Jun 02, 2023 FISERV INC Industrial Fixed Income 30645.28 0.01289 30645.28 30000 United States -- USD 6.93 5.35 1 Mar 02, 2033 5.6 6.96 -- 5.34 6.8 5.34 USD Mar 02, 2023 Mar 02, 2023 WELLS FARGO & COMPANY Financial Institutions Fixed Income 30652.72 0.01289 30652.72 30000 United States -- USD 8.78 5.89 1 Dec 15, 2036 5.95 8.71 -- 5.89 8.71 5.89 USD Dec 15, 2019 Mar 30, 2020 WELLTOWER OP LLC Financial Institutions Fixed Income 30620.91 0.01288 30620.91 35000 United States -- USD 4.46 5.12 1 Jan 15, 2029 2.05 4.45 -- 5.12 4.45 5.12 USD Jun 28, 2021 Jun 28, 2021 DELL INTERNATIONAL LLC Industrial Fixed Income 30541.12 0.01285 30541.12 25000 United States -- USD 8.02 5.74 1 Jul 15, 2036 8.1 8.09 -- 5.68 7.87 5.68 USD Jan 15, 2021 Jun 15, 2021 PEPSICO INC Industrial Fixed Income 30559.39 0.01285 30559.39 35000 United States -- USD 15.3 5.11 1 Jul 18, 2052 4.2 15.37 -- 5.11 15.37 5.11 USD Jul 18, 2022 Jul 18, 2022 ALTRIA GROUP INC Industrial Fixed Income 30484.16 0.01282 30484.16 30000 United States -- USD 12.8 5.88 1 Feb 14, 2049 5.95 12.87 -- 5.88 12.75 5.88 USD Feb 14, 2019 Feb 14, 2019 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30406.52 0.01279 30406.52 40000 United Kingdom -- USD 12.34 5.27 1 Jun 17, 2041 3.06 12.36 -- 5.27 12.36 5.27 USD Jun 17, 2021 Jun 17, 2021 JPMORGAN CHASE & CO Financial Institutions Fixed Income 30348.89 0.01277 30348.89 35000 United States -- USD 9.52 5.44 1 Jul 24, 2038 3.88 9.93 -- 5.36 9.92 5.36 USD Jul 24, 2017 Jul 24, 2017 MPLX LP Industrial Fixed Income 30364.94 0.01277 30364.94 35000 United States -- USD 13 5.9 1 Apr 15, 2048 4.7 13.07 -- 5.9 13.07 5.9 USD Feb 08, 2018 Feb 08, 2018 JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30366.11 0.01277 30366.11 30000 United States -- USD 6.84 5.78 1 Mar 01, 2033 5.9 6.85 -- 5.78 6.7 5.78 USD Feb 16, 2023 Feb 16, 2023 PAYPAL HOLDINGS INC Industrial Fixed Income 30345.22 0.01276 30345.22 35000 United States -- USD 5.58 4.96 1 Jun 01, 2030 2.3 5.57 -- 4.96 5.57 4.96 USD May 18, 2020 May 18, 2020 DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 30315.53 0.01275 30315.53 35000 United States -- USD 11.79 5.69 1 Nov 15, 2042 4.38 11.82 -- 5.69 11.82 5.69 USD Nov 14, 2012 Nov 14, 2012 KENVUE INC Industrial Fixed Income 30319.17 0.01275 30319.17 30000 United States -- USD 3.78 4.49 1 Mar 22, 2028 5.05 3.82 -- 4.49 3.82 4.49 USD Sep 22, 2023 Oct 17, 2023 DUPONT DE NEMOURS INC Industrial Fixed Income 30290.57 0.01274 30290.57 30000 United States -- USD 9.83 5.41 1 Nov 15, 2038 5.32 9.86 -- 5.41 9.86 5.41 USD Nov 28, 2018 Nov 28, 2018 SPRINT CAPITAL CORPORATION Industrial Fixed Income 30252.5 0.01273 30252.5 25000 United States -- USD 5.98 5.5 1 Mar 15, 2032 8.75 5.93 -- 5.5 5.93 5.5 USD Mar 14, 2002 Jun 21, 2002 GENERAL MILLS INC Industrial Fixed Income 30233.94 0.01272 30233.94 30000 United States -- USD 6.97 5.18 1 Mar 29, 2033 4.95 7 -- 5.18 7 5.18 USD Mar 29, 2023 Mar 29, 2023 KROGER CO Industrial Fixed Income 30204.01 0.01271 30204.01 35000 United States -- USD 13.26 5.57 1 Feb 01, 2047 4.45 13.36 -- 5.57 13.36 5.57 USD Jan 24, 2017 Jan 24, 2017 EASTMAN CHEMICAL CO Industrial Fixed Income 30201.28 0.0127 30201.28 35000 United States -- USD 12.03 6 1 Oct 15, 2044 4.65 12.08 -- 6 12.08 6 USD May 15, 2014 May 15, 2014 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30169.3 0.01269 30169.3 30000 United States -- USD 1.96 4.95 1 May 19, 2026 4.45 1.99 -- 4.95 1.99 4.95 USD May 19, 2023 May 19, 2023 VALERO ENERGY CORPORATION Industrial Fixed Income 30117.64 0.01267 30117.64 35000 United States -- USD 6.66 5.17 1 Dec 01, 2031 2.8 6.65 -- 5.17 6.65 5.17 USD Nov 29, 2021 Nov 29, 2021 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30101.29 0.01266 30101.29 30000 United States -- USD 1.23 6.29 1 Jul 24, 2026 4.99 1.25 -- 5.39 1.26 5.39 USD Jul 27, 2022 Jul 27, 2022 HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 30079 0.01265 30079 30000 United States -- USD 1.81 5.41 1 Apr 15, 2026 4.5 1.89 -- 5.41 1.89 5.41 USD Apr 08, 2016 Apr 08, 2016 BROOKFIELD FINANCE INC Financial Institutions Fixed Income 30039.87 0.01264 30039.87 35000 Canada -- USD 6.16 5.37 1 Apr 15, 2031 2.72 6.14 -- 5.37 6.14 5.37 USD Apr 12, 2021 Apr 12, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29981.91 0.01261 29981.91 30000 United States -- USD 3.5 5.02 1 Feb 28, 2028 4.9 3.51 -- 5.02 3.51 5.02 USD Feb 09, 2023 Feb 09, 2023 CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29924.58 0.01259 29924.58 35000 United States -- USD 6.39 5.64 1 Jan 31, 2032 3.25 6.67 -- 5.64 6.67 5.64 USD Sep 27, 2021 Jul 05, 2022 KENVUE INC Industrial Fixed Income 29880.05 0.01257 29880.05 30000 United States -- USD 7.15 4.96 1 Mar 22, 2033 4.9 7.19 -- 4.96 7.19 4.96 USD Sep 22, 2023 Oct 17, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 29882.21 0.01257 29882.21 35000 United States -- USD 6.08 5.42 1 Apr 22, 2032 2.58 6.2 -- 5.27 6.2 5.27 USD Apr 22, 2021 Apr 22, 2021 EVERSOURCE ENERGY Utility Fixed Income 29829.78 0.01255 29829.78 30000 United States -- USD 2.94 5.15 1 Jul 01, 2027 4.6 2.96 -- 5.15 2.96 5.15 USD Jun 27, 2022 Jun 27, 2022 LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 29829.68 0.01255 29829.68 25000 United States -- USD 12.21 5.34 1 Aug 01, 2049 6.75 12.25 -- 5.34 12.25 5.34 USD Jul 22, 2010 Jul 22, 2010 BIOGEN INC Industrial Fixed Income 29802.89 0.01254 29802.89 35000 United States -- USD 5.5 5.31 1 May 01, 2030 2.25 5.48 -- 5.31 5.48 5.31 USD Apr 30, 2020 Apr 30, 2020 FISERV INC Industrial Fixed Income 29808.07 0.01254 29808.07 35000 United States -- USD 13.91 5.58 1 Jul 01, 2049 4.4 13.99 -- 5.58 13.99 5.58 USD Jun 24, 2019 Jun 24, 2019 REPUBLIC OF HUNGARY Sovereign Fixed Income 29816.1 0.01254 29816.1 25000 Hungary -- USD 9.75 6.14 1 Mar 29, 2041 7.63 9.7 -- 6.14 9.7 6.14 USD Mar 29, 2011 Mar 29, 2011 NORTHROP GRUMMAN CORP Industrial Fixed Income 29703.71 0.0125 29703.71 30000 United States -- USD 13.54 5.47 1 May 01, 2050 5.25 13.63 -- 5.47 13.63 5.47 USD Mar 23, 2020 Mar 23, 2020 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29692.28 0.01249 29692.28 35000 United States -- USD 6.06 5.55 1 Apr 22, 2032 2.62 6.18 -- 5.42 6.18 5.42 USD Apr 22, 2021 Apr 22, 2021 ROPER TECHNOLOGIES INC Industrial Fixed Income 29693.38 0.01249 29693.38 30000 United States -- USD 1.56 5.14 1 Dec 15, 2025 3.85 1.62 -- 5.14 1.62 5.14 USD Dec 07, 2015 Dec 07, 2015 CROWN CASTLE INC Industrial Fixed Income 29661.62 0.01248 29661.62 30000 United States -- USD 1.71 5.37 1 Feb 15, 2026 4.45 1.77 -- 5.37 1.77 5.37 USD Feb 08, 2016 Feb 08, 2016 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29638.06 0.01247 29638.06 30000 United States -- USD 2.27 5.32 1 Oct 06, 2026 4 2.32 -- 5.32 2.32 5.32 USD Oct 06, 2016 Oct 06, 2016 CHENIERE ENERGY INC Industrial Fixed Income 29643.31 0.01247 29643.31 30000 United States -- USD 2.92 5.44 1 Oct 15, 2028 4.63 3.96 -- 5.44 3.96 5.44 USD Apr 15, 2021 Jul 07, 2021 MICROSOFT CORPORATION Industrial Fixed Income 29616.47 0.01246 29616.47 35000 United States -- USD 14.11 4.87 1 Aug 08, 2046 3.7 14.26 -- 4.87 14.26 4.87 USD Aug 08, 2016 Aug 08, 2016 ALLY FINANCIAL INC Financial Institutions Fixed Income 29607.23 0.01245 29607.23 30000 United States -- USD 2.88 5.69 1 Jun 09, 2027 4.75 2.88 -- 5.69 2.88 5.69 USD Jun 09, 2022 Jun 09, 2022 STRYKER CORPORATION Industrial Fixed Income 29561.41 0.01244 29561.41 30000 United States -- USD 1.49 5.24 1 Nov 01, 2025 3.38 1.51 -- 5.24 1.51 5.24 USD Oct 29, 2015 Oct 29, 2015 NUTRIEN LTD Industrial Fixed Income 29539.08 0.01243 29539.08 30000 Canada -- USD 4.31 5.02 1 Apr 01, 2029 4.2 4.36 -- 5.02 4.36 5.02 USD Apr 01, 2019 Apr 01, 2019 MCDONALDS CORPORATION MTN Industrial Fixed Income 29527.09 0.01242 29527.09 30000 United States -- USD 1.68 4.93 1 Jan 30, 2026 3.7 1.75 -- 4.93 1.75 4.93 USD Dec 09, 2015 Dec 09, 2015 WALMART INC Industrial Fixed Income 29527.7 0.01242 29527.7 30000 United States -- USD 3.16 4.51 1 Sep 09, 2027 3.95 3.18 -- 4.51 3.18 4.51 USD Sep 09, 2022 Sep 09, 2022 AT&T INC Industrial Fixed Income 29492.81 0.01241 29492.81 30000 United States -- USD 9.19 5.47 1 Mar 01, 2037 5.25 9.22 -- 5.47 9.22 5.47 USD Feb 09, 2017 Feb 09, 2017 VERIZON COMMUNICATIONS INC Industrial Fixed Income 29508.11 0.01241 29508.11 45000 United States -- USD 15.83 5.4 1 Nov 20, 2050 2.88 15.88 -- 5.4 15.88 5.4 USD Nov 20, 2020 Nov 20, 2020 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29510.2 0.01241 29510.2 30000 United States -- USD 5.22 5.18 1 Jun 15, 2030 4.63 5.26 -- 5.18 5.26 5.18 USD Jun 01, 2020 Jun 01, 2020 WESTAR ENERGY INC Utility Fixed Income 29469.1 0.0124 29469.1 35000 United States -- USD 12.9 5.63 1 Dec 01, 2045 4.25 12.99 -- 5.63 12.99 5.63 USD Nov 13, 2015 Nov 13, 2015 COMCAST CORPORATION Industrial Fixed Income 29449.64 0.01239 29449.64 45000 United States -- USD 16.05 5.39 1 Nov 01, 2051 2.89 16.09 -- 5.39 16.09 5.39 USD May 01, 2022 Jun 06, 2022 CITIGROUP INC Financial Institutions Fixed Income 29462.92 0.01239 29462.92 35000 United States -- USD 6.09 5.57 1 May 01, 2032 2.56 6.22 -- 5.46 6.22 5.46 USD May 04, 2021 May 04, 2021 AT&T INC Industrial Fixed Income 29421.79 0.01238 29421.79 40000 United States -- USD 14.89 5.65 1 Jun 01, 2051 3.65 14.93 -- 5.65 14.93 5.65 USD May 28, 2020 May 28, 2020 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29398.93 0.01237 29398.93 30000 United States -- USD 0.94 5.72 1 Mar 15, 2025 3.45 0.93 -- 5.72 0.93 5.72 USD Mar 02, 2015 Mar 02, 2015 REPUBLIC SERVICES INC Industrial Fixed Income 29401.74 0.01237 29401.74 30000 United States -- USD 0.94 5.44 1 Mar 15, 2025 3.2 0.94 -- 5.44 0.94 5.44 USD Mar 11, 2015 Mar 11, 2015 WESTPAC BANKING CORP Financial Institutions Fixed Income 29377.2 0.01236 29377.2 30000 Australia -- USD 2.45 6.22 1 Nov 23, 2031 4.32 2.39 -- 5.78 2.43 5.78 USD Nov 23, 2016 Nov 23, 2016 MORGAN STANLEY MTN Financial Institutions Fixed Income 29380.49 0.01236 29380.49 30000 United States -- USD 6.35 6.57 1 Apr 20, 2037 5.3 6.29 -- 5.99 6.29 5.99 USD Apr 20, 2022 Apr 20, 2022 WALMART INC Industrial Fixed Income 29381.09 0.01236 29381.09 45000 United States -- USD 17.01 4.98 1 Sep 22, 2051 2.65 17.09 -- 4.98 17.09 4.98 USD Sep 22, 2021 Sep 22, 2021 T-MOBILE USA INC Industrial Fixed Income 29360.49 0.01235 29360.49 40000 United States -- USD 12.25 5.46 1 Feb 15, 2041 3 12.25 -- 5.46 12.25 5.46 USD Feb 15, 2021 May 21, 2021 AMERICAN WATER CAPITAL CORP Utility Fixed Income 29370.57 0.01235 29370.57 35000 United States -- USD 6.39 5.13 1 Jun 01, 2031 2.3 6.38 -- 5.13 6.38 5.13 USD May 14, 2021 May 14, 2021 CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 29330.31 0.01234 29330.31 30000 United States -- USD 2.53 4.8 1 Jan 12, 2027 3.65 2.6 -- 4.8 2.6 4.8 USD Jan 12, 2017 Jan 12, 2017 CATERPILLAR INC Industrial Fixed Income 29343.25 0.01234 29343.25 40000 United States -- USD 15.47 5.14 1 Sep 19, 2049 3.25 15.58 -- 5.14 15.58 5.14 USD Sep 19, 2019 Sep 19, 2019 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29301.49 0.01233 29301.49 45000 United Kingdom -- USD 16.02 5.31 1 Nov 10, 2050 2.77 16.08 -- 5.31 16.08 5.31 USD Aug 10, 2020 Aug 10, 2020 DARDEN RESTAURANTS INC Industrial Fixed Income 29309.79 0.01233 29309.79 30000 United States -- USD 2.78 5.21 1 May 01, 2027 3.85 2.83 -- 5.21 2.83 5.21 USD Apr 18, 2017 Apr 18, 2017 CONSTELLATION BRANDS INC Industrial Fixed Income 29314.67 0.01233 29314.67 30000 United States -- USD 2.45 5.07 1 Dec 06, 2026 3.7 2.5 -- 5.07 2.5 5.07 USD Dec 06, 2016 Dec 06, 2016 MORGAN STANLEY MTN Financial Institutions Fixed Income 29277.11 0.01232 29277.11 30000 United States -- USD 4.22 5.45 1 Jan 23, 2030 4.43 5.01 -- 5.18 4.24 5.18 USD Jan 23, 2019 Jan 23, 2019 AEP TEXAS INC Utility Fixed Income 29286.88 0.01232 29286.88 35000 United States -- USD 5.69 5.29 1 Jul 01, 2030 2.1 5.67 -- 5.29 5.67 5.29 USD Jul 01, 2020 Jul 01, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 29274.57 0.01231 29274.57 40000 United States -- USD 14.08 5.34 1 Apr 22, 2052 3.33 15.51 -- 5.3 15.5 5.3 USD Apr 22, 2021 Apr 22, 2021 JPMORGAN CHASE & CO Financial Institutions Fixed Income 29237.46 0.0123 29237.46 30000 United States -- USD 6.37 5.44 1 Apr 26, 2033 4.59 6.51 -- 5.27 6.51 5.27 USD Apr 26, 2022 Apr 26, 2022 WORKDAY INC Industrial Fixed Income 29237.89 0.0123 29237.89 30000 United States -- USD 2.76 5.03 1 Apr 01, 2027 3.5 2.76 -- 5.03 2.76 5.03 USD Apr 01, 2022 Apr 01, 2022 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29205.02 0.01229 29205.02 30000 United States -- USD 1.69 5.24 1 Jan 15, 2026 3.3 1.71 -- 5.24 1.71 5.24 USD Jan 13, 2016 Jan 13, 2016 MORGAN STANLEY MTN Financial Institutions Fixed Income 29216.79 0.01229 29216.79 30000 United States -- USD 1.03 6.41 1 Apr 28, 2026 2.19 1.04 -- 5.55 1.04 5.55 USD Apr 28, 2020 Apr 28, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29218.52 0.01229 29218.52 35000 United States -- USD 6.41 5.56 1 Oct 20, 2032 2.57 6.57 -- 5.45 6.57 5.45 USD Oct 20, 2021 Oct 20, 2021 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29224.27 0.01229 29224.27 30000 United States -- USD 6.75 5.71 1 Jan 24, 2034 5.07 6.94 -- 5.57 6.94 5.57 USD Jan 24, 2023 Jan 24, 2023 CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29185.78 0.01228 29185.78 30000 United States -- USD 3.9 5.54 1 Oct 01, 2029 4.5 4.69 -- 5.54 4.69 5.54 USD Apr 01, 2020 Jun 26, 2020 MICROSOFT CORPORATION 144A Industrial Fixed Income 29196.44 0.01228 29196.44 30000 United States -- USD 2.92 4.63 1 Jun 15, 2027 3.4 2.98 -- 4.63 2.98 4.63 USD Jun 15, 2023 Nov 06, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29200.7 0.01228 29200.7 30000 Supranational -- USD 3.91 4.37 1 Jul 12, 2028 3.5 3.91 -- 4.37 3.91 4.37 USD Apr 12, 2023 Apr 12, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 29144.48 0.01226 29144.48 30000 United States -- USD 3.83 5.42 1 Jul 23, 2029 4.2 4.65 -- 5.14 3.86 5.14 USD Jul 23, 2018 Jul 23, 2018 NNN REIT INC Financial Institutions Fixed Income 29148.21 0.01226 29148.21 40000 United States -- USD 14.91 5.56 1 Apr 15, 2051 3.5 15.04 -- 5.56 15.04 5.56 USD Mar 10, 2021 Mar 10, 2021 WASTE MANAGEMENT INC Industrial Fixed Income 29148.74 0.01226 29148.74 30000 United States -- USD 6.57 4.86 1 Apr 15, 2032 4.15 6.6 -- 4.86 6.6 4.86 USD May 12, 2022 May 12, 2022 KEURIG DR PEPPER INC Industrial Fixed Income 29154.69 0.01226 29154.69 30000 United States -- USD 4.4 4.99 1 Apr 15, 2029 3.95 4.42 -- 4.99 4.42 4.99 USD Apr 22, 2022 Apr 22, 2022 CONOCOPHILLIPS CO Industrial Fixed Income 29109.67 0.01225 29109.67 25000 United States -- USD 4.75 5.04 1 Feb 15, 2030 8.13 4.73 -- 5.04 4.73 5.04 USD Feb 15, 2000 Feb 15, 2000 NIKE INC Industrial Fixed Income 29114.82 0.01225 29114.82 35000 United States -- USD 12.67 5.14 1 May 01, 2043 3.63 12.74 -- 5.14 12.74 5.14 USD Apr 26, 2013 Apr 26, 2013 KENVUE INC Industrial Fixed Income 29116.06 0.01225 29116.06 30000 United States -- USD 14.86 5.25 1 Mar 22, 2053 5.05 14.91 -- 5.25 14.91 5.25 USD Sep 22, 2023 Oct 17, 2023 OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 29117.99 0.01225 29117.99 30000 United States -- USD 2.27 5.33 1 Aug 26, 2026 3.88 2.26 -- 5.33 2.26 5.33 USD Aug 26, 2016 Aug 26, 2016 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29119.19 0.01225 29119.19 30000 United States -- USD 6.54 5.63 1 Jul 25, 2033 4.9 6.67 -- 5.46 6.67 5.46 USD Jul 25, 2022 Jul 25, 2022 FREEPORT-MCMORAN INC Industrial Fixed Income 29042.3 0.01222 29042.3 30000 United States -- USD 2.89 5.38 1 Aug 01, 2028 4.38 3.87 -- 5.38 3.87 5.38 USD Jul 27, 2020 Jul 27, 2020 EBAY INC Industrial Fixed Income 29047.8 0.01222 29047.8 30000 United States -- USD 0.93 5.43 1 Mar 11, 2025 1.9 0.93 -- 5.43 0.93 5.43 USD Mar 11, 2020 Mar 11, 2020 ECOLAB INC Industrial Fixed Income 29019.11 0.01221 29019.11 50000 United States -- USD 17.39 5.03 1 Aug 15, 2050 2.13 17.47 -- 5.03 17.47 5.03 USD Aug 13, 2020 Aug 13, 2020 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29027.24 0.01221 29027.24 30000 United States -- USD 6.71 5.82 1 Jan 26, 2034 5.12 6.92 -- 5.72 6.91 5.72 USD Jan 26, 2023 Jan 26, 2023 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29028.98 0.01221 29028.98 35000 United States -- USD 15.4 5.26 1 Sep 15, 2052 4.09 15.45 -- 5.26 15.45 5.26 USD Sep 07, 2017 Oct 27, 2017 NORTHROP GRUMMAN CORP Industrial Fixed Income 29029.76 0.01221 29029.76 35000 United States -- USD 13.64 5.46 1 Oct 15, 2047 4.03 13.74 -- 5.46 13.74 5.46 USD Oct 13, 2017 Oct 13, 2017 CITIGROUP INC Financial Institutions Fixed Income 29002.3 0.0122 29002.3 30000 United States -- USD 2.36 5.18 1 Oct 21, 2026 3.2 2.39 -- 5.18 2.39 5.18 USD Oct 21, 2016 Oct 21, 2016 NOVARTIS CAPITAL CORP Industrial Fixed Income 29006.31 0.0122 29006.31 30000 Switzerland -- USD 2.86 4.63 1 May 17, 2027 3.1 2.91 -- 4.63 2.91 4.63 USD Feb 17, 2017 Feb 17, 2017 FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28950.52 0.01218 28950.52 40000 United States -- USD 12.15 5.68 1 Mar 01, 2041 3.1 12.13 -- 5.68 12.13 5.68 USD Mar 02, 2021 Mar 02, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 28920.69 0.01217 28920.69 34000 United States -- USD 6.23 5.13 1 Mar 21, 2031 2.55 6.22 -- 5.13 6.22 5.13 USD Mar 22, 2021 Mar 22, 2021 US BANCORP MTN Financial Institutions Fixed Income 28924.62 0.01217 28924.62 30000 United States -- USD 1.09 5.26 1 May 12, 2025 1.45 1.09 -- 5.26 1.09 5.26 USD May 12, 2020 May 12, 2020 COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28931.57 0.01217 28931.57 35000 United States -- USD 14.18 5.81 1 Apr 05, 2052 4.4 14.2 -- 5.81 14.2 5.81 USD Apr 05, 2023 May 24, 2023 XCEL ENERGY INC Utility Fixed Income 28935.14 0.01217 28935.14 30000 United States -- USD 3.67 5.25 1 Jun 15, 2028 4 3.77 -- 5.25 3.77 5.25 USD Jun 25, 2018 Jun 25, 2018 PAYPAL HOLDINGS INC Industrial Fixed Income 28942 0.01217 28942 30000 United States -- USD 1.14 5.23 1 Jun 01, 2025 1.65 1.14 -- 5.23 1.14 5.23 USD May 18, 2020 May 18, 2020 MICROSOFT CORPORATION Industrial Fixed Income 28876.2 0.01215 28876.2 45000 United States -- USD 19.24 4.83 1 Jun 01, 2060 2.67 19.06 -- 4.83 19.06 4.83 USD Jun 01, 2020 Jun 01, 2020 INTEL CORPORATION Industrial Fixed Income 28854.48 0.01214 28854.48 30000 United States -- USD 12.69 5.26 1 Jul 29, 2045 4.9 12.82 -- 5.26 12.82 5.26 USD Jul 29, 2015 Jul 29, 2015 BROADCOM INC 144A Industrial Fixed Income 28824.35 0.01213 28824.35 30000 United States -- USD 9.3 5.54 1 May 15, 2037 4.93 9.27 -- 5.54 9.27 5.54 USD Apr 18, 2022 Apr 18, 2022 T-MOBILE USA INC Industrial Fixed Income 28842.28 0.01213 28842.28 30000 United States -- USD 1.91 5.24 1 Apr 15, 2026 2.63 1.94 -- 5.24 1.94 5.24 USD Mar 23, 2021 Mar 23, 2021 CENTENE CORPORATION Financial Institutions Fixed Income 28807.54 0.01212 28807.54 35000 United States -- USD 6.19 5.65 1 Mar 01, 2031 2.5 6.15 -- 5.65 6.15 5.65 USD Feb 17, 2021 Feb 17, 2021 MERCK & CO INC Industrial Fixed Income 28772.61 0.0121 28772.61 25000 United States -- USD 7.22 4.8 1 Dec 01, 2033 6.5 7.19 -- 4.8 7.19 4.8 USD Nov 26, 2003 Nov 26, 2003 ENBRIDGE INC Industrial Fixed Income 28727.14 0.01208 28727.14 25000 Canada -- USD 13.37 5.82 1 Nov 15, 2053 6.7 13.38 -- 5.81 13.3 5.81 USD Nov 09, 2023 Nov 09, 2023 INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28701.45 0.01207 28701.45 30000 Supranational -- USD 12.79 4.77 1 Jan 24, 2044 4.38 12.86 -- 4.77 12.86 4.77 USD Jan 24, 2014 Jan 24, 2014 JOHNSON & JOHNSON Industrial Fixed Income 28595.68 0.01203 28595.68 30000 United States -- USD 3.49 4.41 1 Jan 15, 2028 2.9 3.52 -- 4.41 3.52 4.41 USD Nov 10, 2017 Nov 10, 2017 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28604.14 0.01203 28604.14 35000 Canada -- USD 6.75 4.98 1 Sep 10, 2031 2 6.72 -- 4.98 6.72 4.98 USD Sep 10, 2021 Sep 10, 2021 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28497.74 0.01199 28497.74 35000 United States -- USD 14.03 5.3 1 Nov 21, 2047 3.81 14.15 -- 5.3 14.15 5.3 USD Nov 21, 2017 Jan 29, 2018 ORACLE CORPORATION Industrial Fixed Income 28476.24 0.01198 28476.24 35000 United States -- USD 12.7 5.79 1 May 15, 2045 4.13 12.77 -- 5.79 12.77 5.79 USD May 05, 2015 May 05, 2015 INTUIT INC. Industrial Fixed Income 28480.04 0.01198 28480.04 30000 United States -- USD 1.26 5.17 1 Jul 15, 2025 0.95 1.26 -- 5.17 1.26 5.17 USD Jun 29, 2020 Jun 29, 2020 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28480.69 0.01198 28480.69 35000 Supranational -- USD 6.38 4.36 1 Jan 13, 2031 1.13 6.37 -- 4.36 6.37 4.36 USD Jan 13, 2021 Jan 13, 2021 ROGERS COMMUNICATIONS INC Industrial Fixed Income 28483.48 0.01198 28483.48 30000 Canada -- USD 2.77 5.09 1 Mar 15, 2027 3.2 2.78 -- 5.09 2.78 5.09 USD Mar 15, 2023 Jul 25, 2023 AT&T INC Industrial Fixed Income 28369.53 0.01193 28369.53 39000 United States -- USD 16.01 5.71 1 Dec 01, 2057 3.8 15.87 -- 5.71 15.87 5.71 USD Jun 01, 2021 Sep 03, 2021 EATON CORPORATION Industrial Fixed Income 28370.68 0.01193 28370.68 30000 United States -- USD 7.31 4.92 1 Mar 15, 2033 4.15 7.34 -- 4.92 7.34 4.92 USD Aug 23, 2022 Aug 23, 2022 BAXTER INTERNATIONAL INC Industrial Fixed Income 28325.72 0.01192 28325.72 30000 United States -- USD 2.26 5.25 1 Aug 15, 2026 2.6 2.26 -- 5.25 2.26 5.25 USD Aug 15, 2016 Aug 15, 2016 TRANSCANADA PIPELINES LTD Industrial Fixed Income 28312.11 0.01191 28312.11 30000 Canada -- USD 7.77 5.41 1 Mar 01, 2034 4.63 7.77 -- 5.41 7.77 5.41 USD Feb 28, 2014 Feb 28, 2014 PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 28233.61 0.01188 28233.61 30000 United States -- USD 1.35 5.33 1 Aug 15, 2025 0.8 1.34 -- 5.33 1.34 5.33 USD Aug 14, 2020 Aug 14, 2020 PEPSICO INC Industrial Fixed Income 28213.17 0.01187 28213.17 35000 United States -- USD 6.42 4.74 1 Feb 25, 2031 1.4 6.41 -- 4.74 6.41 4.74 USD Oct 07, 2020 Oct 07, 2020 UNION PACIFIC CORPORATION Industrial Fixed Income 28217.54 0.01187 28217.54 35000 United States -- USD 15.07 5.27 1 Oct 01, 2051 3.8 15.13 -- 5.27 15.13 5.27 USD Oct 04, 2016 Dec 19, 2016 VISA INC Industrial Fixed Income 28195.77 0.01186 28195.77 35000 United States -- USD 14.46 5.09 1 Sep 15, 2047 3.65 14.59 -- 5.09 14.59 5.09 USD Sep 11, 2017 Sep 11, 2017 GENUINE PARTS COMPANY Industrial Fixed Income 28177.2 0.01185 28177.2 25000 United States -- USD 6.92 5.53 1 Nov 01, 2033 6.88 6.94 -- 5.5 6.8 5.5 USD Nov 01, 2023 Nov 01, 2023 APPLE INC Industrial Fixed Income 28141.94 0.01184 28141.94 40000 United States -- USD 15.88 5.04 1 Sep 11, 2049 2.95 15.99 -- 5.04 15.99 5.04 USD Sep 11, 2019 Sep 11, 2019 JPMORGAN CHASE & CO Financial Institutions Fixed Income 28143.71 0.01184 28143.71 40000 United States -- USD 14 5.37 1 Apr 22, 2051 3.11 15.49 -- 5.32 15.46 5.32 USD Apr 22, 2020 Apr 22, 2020 CARRIER GLOBAL CORP Industrial Fixed Income 28070.72 0.01181 28070.72 30000 United States -- USD 2.73 5.02 1 Feb 15, 2027 2.49 2.72 -- 5.02 2.72 5.02 USD Aug 15, 2020 Dec 08, 2020 CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 28081.13 0.01181 28081.13 25000 United States -- USD 13.31 5.85 1 Oct 01, 2053 6.5 13.32 -- 5.84 13.23 5.84 USD Sep 29, 2023 Sep 29, 2023 MCDONALDS CORPORATION MTN Industrial Fixed Income 28056.5 0.0118 28056.5 25000 United States -- USD 9.09 5.32 1 Oct 15, 2037 6.3 9.04 -- 5.32 9.04 5.32 USD Oct 18, 2007 Oct 18, 2007 TREASURY NOTE Treasury Fixed Income 28036.53 0.01179 28036.53 29900 United States -- USD 1.4 4.83 1 Aug 31, 2025 0.25 1.39 -- 4.83 1.39 4.83 USD Aug 31, 2020 Aug 31, 2020 APPLE INC Industrial Fixed Income 27945.15 0.01176 27945.15 30000 United States -- USD 13.01 5.03 1 May 13, 2045 4.38 13.08 -- 5.03 13.08 5.03 USD May 13, 2015 May 13, 2015 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27960.48 0.01176 27960.48 35000 United States -- USD 15.5 5.24 1 Mar 15, 2052 3.85 15.57 -- 5.24 15.57 5.24 USD Mar 15, 2022 Mar 15, 2022 FOX CORP Industrial Fixed Income 27920.77 0.01175 27920.77 30000 United States -- USD 12.68 6.2 1 Jan 25, 2049 5.58 12.73 -- 6.2 12.73 6.2 USD Jan 25, 2020 Mar 30, 2020 ABBVIE INC Industrial Fixed Income 27941.67 0.01175 27941.67 30000 United States -- USD 4.99 4.83 1 Nov 21, 2029 3.2 5.01 -- 4.83 5.01 4.83 USD May 21, 2020 Nov 17, 2020 BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27909.85 0.01174 27909.85 30000 United States -- USD 2.58 5.06 1 Dec 15, 2026 2.06 2.57 -- 5.06 2.57 5.06 USD Dec 09, 2021 Dec 09, 2021 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27874.39 0.01173 27874.39 30000 United States -- USD 4.79 4.97 1 Aug 15, 2029 3.38 4.81 -- 4.97 4.81 4.97 USD May 01, 2019 May 01, 2019 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27870.15 0.01172 27870.15 25000 United States -- USD 6.84 5.52 1 Oct 24, 2034 6.56 7 -- 5.38 7 5.38 USD Oct 24, 2023 Oct 24, 2023 GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 27831.48 0.01171 27831.48 30000 United States -- USD 12.27 5.48 1 Jul 08, 2044 4.8 12.36 -- 5.48 12.36 5.48 USD Jul 08, 2014 Jul 08, 2014 CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 27822.65 0.0117 27822.65 24257 United States -- USD 7.17 5.23 1 Dec 01, 2040 6.9 7.14 -- 5.23 7.14 5.23 USD Aug 06, 2008 Aug 06, 2008 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27797.51 0.01169 27797.51 25000 United States -- USD 6.89 5.46 1 Oct 25, 2034 6.47 7.03 -- 5.33 7.02 5.33 USD Oct 25, 2023 Oct 25, 2023 WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 27773.43 0.01168 27773.43 30000 United States -- USD 4.72 4.76 1 Jul 01, 2029 3 4.74 -- 4.76 4.74 4.76 USD Jun 24, 2019 Jun 24, 2019 ALTRIA GROUP INC Industrial Fixed Income 27746.38 0.01167 27746.38 40000 United States -- USD 14.53 6.07 1 Feb 04, 2051 3.7 14.53 -- 6.07 14.53 6.07 USD Feb 04, 2021 Feb 04, 2021 AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 27718.32 0.01166 27718.32 30000 United States -- USD 2.29 5.41 1 Aug 15, 2026 1.88 2.28 -- 5.41 2.28 5.41 USD May 24, 2021 May 24, 2021 WESTPAC BANKING CORP Financial Institutions Fixed Income 27729.17 0.01166 27729.17 25000 Australia -- USD 7.04 5.67 1 Nov 17, 2033 6.82 6.97 -- 5.67 6.97 5.67 USD Nov 17, 2023 Nov 17, 2023 TAPESTRY INC Industrial Fixed Income 27730.08 0.01166 27730.08 25000 United States -- USD 6.71 6.67 1 Nov 27, 2033 7.85 6.69 -- 6.65 6.56 6.65 USD Nov 27, 2023 Nov 27, 2023 ELEVANCE HEALTH INC Financial Institutions Fixed Income 27687.16 0.01165 27687.16 25000 United States -- USD 8.98 5.42 1 Jun 15, 2037 6.38 8.93 -- 5.42 8.93 5.42 USD Jun 08, 2007 Jun 08, 2007 JBS USA LUX SA 144A Industrial Fixed Income 27694.33 0.01165 27694.33 25000 Brazil -- USD 12.26 6.7 1 Nov 15, 2053 7.25 12.21 -- 6.7 12.14 6.7 USD Sep 19, 2023 Sep 19, 2023 GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27617.78 0.01162 27617.78 30000 United States -- USD 10.93 5.18 1 Apr 01, 2040 4.25 10.97 -- 5.18 10.97 5.18 USD Mar 25, 2020 Mar 25, 2020 APPLE INC Industrial Fixed Income 27535 0.01158 27535 30000 United States -- USD 7.08 4.61 1 Aug 08, 2032 3.35 7.11 -- 4.61 7.11 4.61 USD Aug 08, 2022 Aug 08, 2022 CONOCOPHILLIPS Industrial Fixed Income 27499.62 0.01157 27499.62 25000 United States -- USD 6.61 4.84 1 Oct 15, 2032 5.9 6.58 -- 4.84 6.58 4.84 USD Oct 09, 2002 Mar 04, 2003 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27480.6 0.01156 27480.6 35000 United States -- USD 13.56 5.55 1 Nov 01, 2046 3.75 13.65 -- 5.55 13.65 5.55 USD Nov 01, 2016 Nov 01, 2016 AMERICAN WATER CAPITAL CORP Utility Fixed Income 27485.56 0.01156 27485.56 35000 United States -- USD 14.13 5.39 1 Sep 01, 2047 3.75 14.24 -- 5.39 14.24 5.39 USD Aug 10, 2017 Aug 10, 2017 JPMORGAN CHASE & CO Financial Institutions Fixed Income 27485.77 0.01156 27485.77 31000 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 MICROSOFT CORPORATION Industrial Fixed Income 27486.82 0.01156 27486.82 40000 United States -- USD 19.22 4.86 1 Mar 17, 2062 3.04 18.98 -- 4.86 18.98 4.86 USD Mar 17, 2021 Mar 17, 2021 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27430.61 0.01154 27430.61 25000 United States -- USD 10.47 4.96 1 Jan 15, 2040 5.75 10.45 -- 4.96 10.45 4.96 USD Jan 13, 2010 Jan 13, 2010 UNION PACIFIC CORPORATION Industrial Fixed Income 27406.23 0.01153 27406.23 25000 United States -- USD 4.14 4.62 1 Feb 01, 2029 6.63 4.12 -- 4.62 4.12 4.62 USD Feb 01, 1999 Feb 01, 1999 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27350.92 0.01151 27350.92 25000 United States -- USD 10.57 5.47 1 Feb 01, 2041 6.25 10.53 -- 5.47 10.53 5.47 USD Jan 28, 2011 Jan 28, 2011 UDR INC Financial Institutions Fixed Income 27363.23 0.01151 27363.23 30000 United States -- USD 5.14 5.09 1 Jan 15, 2030 3.2 5.15 -- 5.09 5.15 5.09 USD Jul 02, 2019 Jul 02, 2019 PACIFICORP Utility Fixed Income 27318.97 0.01149 27318.97 35000 United States -- USD 14.13 5.84 1 Feb 15, 2050 4.15 14.18 -- 5.84 14.18 5.84 USD Mar 01, 2019 Mar 01, 2019 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27323.84 0.01149 27323.84 30000 United States -- USD 12.44 5.77 1 Nov 17, 2045 4.9 12.46 -- 5.77 12.46 5.77 USD Nov 17, 2015 Nov 17, 2015 NEWMONT CORPORATION Industrial Fixed Income 27325.51 0.01149 27325.51 30000 United States -- USD 4.91 4.95 1 Oct 01, 2029 2.8 4.92 -- 4.95 4.92 4.95 USD Sep 16, 2019 Sep 16, 2019 LOWES COMPANIES INC Industrial Fixed Income 27279.43 0.01148 27279.43 35000 United States -- USD 13.38 5.58 1 Apr 15, 2046 3.7 13.47 -- 5.58 13.47 5.58 USD Apr 20, 2016 Apr 20, 2016 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27292.76 0.01148 27292.76 35000 United States -- USD 7.6 5.09 1 Sep 15, 2032 1.85 7.58 -- 5.09 7.58 5.09 USD Aug 20, 2020 Aug 20, 2020 COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27250.42 0.01146 27250.42 30000 United States -- USD 3.09 4.58 1 Jun 20, 2027 1.38 3.09 -- 4.58 3.09 4.58 USD Apr 20, 2020 Apr 20, 2020 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27212.87 0.01145 27212.87 25000 United States -- USD 7.2 5.02 1 Nov 15, 2033 5.9 7.23 -- 5 7.09 5 USD Nov 13, 2023 Nov 13, 2023 ENERGY TRANSFER LP Industrial Fixed Income 27202.56 0.01144 27202.56 25000 United States -- USD 7.06 5.64 1 Dec 01, 2033 6.55 7.07 -- 5.62 6.93 5.62 USD Oct 13, 2023 Oct 13, 2023 CELANESE US HOLDINGS LLC Industrial Fixed Income 27171.81 0.01143 27171.81 25000 United States -- USD 6.97 5.84 1 Nov 15, 2033 6.7 6.97 -- 5.83 6.83 5.83 USD Aug 24, 2023 Aug 24, 2023 RELX CAPITAL INC Industrial Fixed Income 27176.19 0.01143 27176.19 30000 United Kingdom -- USD 5.42 4.99 1 May 22, 2030 3 5.43 -- 4.99 5.43 4.99 USD May 22, 2020 May 22, 2020 MOODYS CORPORATION Industrial Fixed Income 27136.61 0.01142 27136.61 35000 United States -- USD 15.45 5.33 1 Feb 25, 2052 3.75 15.51 -- 5.33 15.51 5.33 USD Feb 25, 2022 Feb 25, 2022 PERU (REPUBLIC OF) Sovereign Fixed Income 27146.03 0.01142 27146.03 25000 Peru -- USD 8.44 5.58 1 Mar 14, 2037 6.55 8.37 -- 5.58 8.37 5.58 USD Mar 14, 2007 Mar 14, 2007 VERIZON COMMUNICATIONS INC Industrial Fixed Income 27123.41 0.01141 27123.41 35000 United States -- USD 12.05 5.45 1 Mar 22, 2041 3.4 12.06 -- 5.45 12.06 5.45 USD Mar 22, 2021 Mar 22, 2021 STANFORD UNIVERSITY Industrial Fixed Income 27131.94 0.01141 27131.94 30000 United States -- USD 3.04 4.7 1 Jun 01, 2027 1.29 3.04 -- 4.7 3.04 4.7 USD Jun 04, 2020 Jun 04, 2020 M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27134.78 0.01141 27134.78 25000 United States -- USD 3.72 6.3 1 Oct 30, 2029 7.41 3.77 -- 6.01 3.77 6.01 USD Oct 30, 2023 Oct 30, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27100.67 0.0114 27100.67 25000 United States -- USD 4.15 5.46 1 Apr 01, 2029 6.65 4.12 -- 5.46 4.12 5.46 USD Apr 01, 1999 Apr 06, 1999 MPLX LP Industrial Fixed Income 27111.62 0.0114 27111.62 30000 United States -- USD 9.8 5.72 1 Apr 15, 2038 4.5 9.79 -- 5.72 9.79 5.72 USD Feb 08, 2018 Feb 08, 2018 SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 27033.88 0.01137 27033.88 30000 United States -- USD 11.84 5.69 1 Oct 01, 2043 4.65 11.9 -- 5.69 11.9 5.69 USD Oct 02, 2013 Oct 02, 2013 ENBRIDGE INC Industrial Fixed Income 27034.94 0.01137 27034.94 25000 Canada -- USD 5.28 5.16 1 Nov 15, 2030 6.2 5.32 -- 5.14 5.21 5.14 USD Nov 09, 2023 Nov 09, 2023 AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26994.68 0.01136 26994.68 30000 United States -- USD 3.88 4.55 1 May 15, 2028 1.7 3.89 -- 4.55 3.89 4.55 USD May 14, 2021 May 14, 2021 FEDEX CORP Industrial Fixed Income 26947.3 0.01134 26947.3 30000 United States -- USD 12.49 5.72 1 Nov 15, 2045 4.75 12.58 -- 5.72 12.58 5.72 USD Oct 23, 2015 Oct 23, 2015 PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26929.53 0.01133 26929.53 25000 United States -- USD 7.02 5.47 1 Oct 15, 2033 6.13 7.04 -- 5.46 6.9 5.46 USD Oct 04, 2023 Oct 04, 2023 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26940.32 0.01133 26940.32 30000 United States -- USD 5.24 4.91 1 Jan 31, 2030 2.8 5.25 -- 4.91 5.25 4.91 USD Jan 15, 2020 Jan 15, 2020 TAPESTRY INC Industrial Fixed Income 26898.73 0.01132 26898.73 25000 United States -- USD 3.85 6.06 1 Nov 27, 2028 7.35 3.85 -- 6.05 3.78 6.05 USD Nov 27, 2023 Nov 27, 2023 ORACLE CORPORATION Industrial Fixed Income 26899.19 0.01132 26899.19 25000 United States -- USD 4.59 5.06 1 Nov 09, 2029 6.15 4.64 -- 5.04 4.52 5.04 USD Nov 09, 2022 Nov 09, 2022 INTUIT INC. Industrial Fixed Income 26921.06 0.01132 26921.06 30000 United States -- USD 3.16 4.84 1 Jul 15, 2027 1.35 3.15 -- 4.84 3.15 4.84 USD Jun 29, 2020 Jun 29, 2020 ROGERS COMMUNICATIONS INC Industrial Fixed Income 26891.45 0.01131 26891.45 30000 Canada -- USD 6.69 5.44 1 Mar 15, 2032 3.8 6.69 -- 5.44 6.69 5.44 USD Mar 15, 2023 Jul 25, 2023 ENERGY TRANSFER LP Industrial Fixed Income 26852.18 0.0113 26852.18 25000 United States -- USD 5.3 5.43 1 Dec 01, 2030 6.4 5.33 -- 5.41 5.21 5.41 USD Oct 13, 2023 Oct 13, 2023 PROCTER & GAMBLE CO Industrial Fixed Income 26864.4 0.0113 26864.4 25000 United States -- USD 9.32 4.8 1 Mar 05, 2037 5.55 9.29 -- 4.8 9.29 4.8 USD Mar 05, 2007 Mar 05, 2007 MERCK SHARP & DOHME CORP Industrial Fixed Income 26806.53 0.01128 26806.53 25000 United States -- USD 4.02 4.67 1 Dec 01, 2028 5.95 4 -- 4.67 4 4.67 USD Nov 30, 1998 Nov 30, 1998 PFIZER INC Industrial Fixed Income 26793.36 0.01127 26793.36 40000 United States -- USD 16.25 5.05 1 May 28, 2050 2.7 16.34 -- 5.05 16.34 5.05 USD May 28, 2020 May 28, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26760.36 0.01126 26760.36 29000 United States -- USD 11.49 5.36 1 Dec 01, 2041 4.55 11.54 -- 5.36 11.54 5.36 USD Jun 01, 2012 Aug 23, 2012 INTEL CORPORATION Industrial Fixed Income 26776.58 0.01126 26776.58 30000 United States -- USD 14.05 5.54 1 Mar 25, 2050 4.75 14.14 -- 5.54 14.14 5.54 USD Mar 25, 2020 Mar 25, 2020 QUALCOMM INCORPORATED Industrial Fixed Income 26741.33 0.01125 26741.33 30000 United States -- USD 13.54 5.23 1 May 20, 2047 4.3 13.67 -- 5.23 13.67 5.23 USD May 26, 2017 May 26, 2017 DARDEN RESTAURANTS INC Industrial Fixed Income 26720.16 0.01124 26720.16 25000 United States -- USD 6.96 5.75 1 Oct 10, 2033 6.3 6.96 -- 5.74 6.82 5.74 USD Oct 10, 2023 Oct 10, 2023 ALPHABET INC Industrial Fixed Income 26726.76 0.01124 26726.76 40000 United States -- USD 13.13 4.89 1 Aug 15, 2040 1.9 13.15 -- 4.89 13.15 4.89 USD Aug 05, 2020 Aug 05, 2020 APPLE INC Industrial Fixed Income 26667.56 0.01122 26667.56 40000 United States -- USD 16.29 5.02 1 May 11, 2050 2.65 16.38 -- 5.02 16.38 5.02 USD May 11, 2020 May 11, 2020 DTE ELECTRIC COMPANY Utility Fixed Income 26676.39 0.01122 26676.39 40000 United States -- USD 15.75 5.36 1 Mar 01, 2050 2.95 15.82 -- 5.36 15.82 5.36 USD Feb 26, 2020 Feb 26, 2020 META PLATFORMS INC Industrial Fixed Income 26625.87 0.0112 26625.87 25000 United States -- USD 14.27 5.3 1 May 15, 2053 5.6 14.32 -- 5.29 14.22 5.29 USD May 03, 2023 May 03, 2023 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26627.89 0.0112 26627.89 35000 United States -- USD 15.51 5.37 1 Mar 15, 2052 3.7 15.56 -- 5.37 15.56 5.37 USD Mar 02, 2022 Mar 02, 2022 CENOVUS ENERGY INC Industrial Fixed Income 26593.09 0.01119 26593.09 28000 Canada -- USD 12.49 5.92 1 Jun 15, 2047 5.4 12.57 -- 5.92 12.57 5.92 USD Apr 07, 2017 Dec 11, 2017 ENERGY TRANSFER LP Industrial Fixed Income 26579.73 0.01118 26579.73 25000 United States -- USD 10.56 6.01 1 Feb 01, 2042 6.5 10.59 -- 6 10.42 6 USD Jan 17, 2012 Jan 17, 2012 CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26585.21 0.01118 26585.21 25000 United States -- USD 7.29 5.44 1 Jan 15, 2034 6.13 7.3 -- 5.43 7.16 5.43 USD Sep 29, 2023 Sep 29, 2023 MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26587.71 0.01118 26587.71 25000 United States -- USD 3.05 5.65 1 Oct 18, 2028 6.3 3.08 -- 5.18 3.09 5.18 USD Oct 18, 2022 Oct 18, 2022 AMERICAN TOWER CORPORATION Industrial Fixed Income 26552.64 0.01117 26552.64 30000 United States -- USD 5.19 5.34 1 Jan 15, 2030 2.9 5.18 -- 5.34 5.18 5.34 USD Jan 10, 2020 Jan 10, 2020 ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 26561.16 0.01117 26561.16 27000 Belgium -- USD 1.69 4.9 1 Feb 01, 2026 3.65 1.75 -- 4.9 1.75 4.9 USD Feb 01, 2019 May 13, 2019 J M SMUCKER CO Industrial Fixed Income 26518.23 0.01116 26518.23 27000 United States -- USD 0.94 5.53 1 Mar 15, 2025 3.5 0.93 -- 5.53 0.93 5.53 USD Sep 15, 2015 Oct 07, 2015 ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26540.72 0.01116 26540.72 45000 United States -- USD 16.07 5.67 1 Sep 15, 2050 2.65 16.1 -- 5.67 16.1 5.67 USD Sep 11, 2020 Sep 11, 2020 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26495.18 0.01115 26495.18 25000 United States -- USD 3.9 5.57 1 Nov 17, 2029 6.2 3.93 -- 5.27 3.93 5.27 USD Nov 17, 2023 Nov 17, 2023 TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 26499.27 0.01115 26499.27 35000 France -- USD 14.88 5.28 1 Jan 12, 2049 3.46 14.91 -- 5.28 14.91 5.28 USD Jul 10, 2019 Jul 10, 2019 AMGEN INC Industrial Fixed Income 26501.2 0.01115 26501.2 30000 United States -- USD 13.51 5.54 1 Jun 15, 2048 4.56 13.61 -- 5.54 13.61 5.54 USD Dec 15, 2016 Jan 10, 2017 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26510.6 0.01115 26510.6 25000 United States -- USD 14.55 5.45 1 Sep 15, 2054 5.85 14.56 -- 5.45 14.46 5.45 USD Sep 07, 2023 Sep 07, 2023 CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 26460.77 0.01113 26460.77 27000 United States -- USD 1.93 5.04 1 May 03, 2026 3.35 1.97 -- 5.04 1.97 5.04 USD Nov 03, 2015 Nov 03, 2015 MERCK & CO INC Industrial Fixed Income 26444.01 0.01112 26444.01 30000 United States -- USD 10.86 5.06 1 Mar 07, 2039 3.9 10.89 -- 5.06 10.89 5.06 USD Mar 07, 2019 Mar 07, 2019 WESTPAC BANKING CORP Financial Institutions Fixed Income 26414.48 0.01111 26414.48 30000 Australia -- USD 10.63 5.67 1 Jul 24, 2039 4.42 10.57 -- 5.67 10.57 5.67 USD Jul 24, 2019 Jul 24, 2019 CHEVRON CORP Industrial Fixed Income 26417.97 0.01111 26417.97 30000 United States -- USD 5.53 4.66 1 May 11, 2030 2.24 5.54 -- 4.66 5.54 4.66 USD May 11, 2020 May 11, 2020 LKQ CORP Industrial Fixed Income 26381.7 0.0111 26381.7 25000 United States -- USD 6.87 5.72 1 Jun 15, 2033 6.25 6.88 -- 5.71 6.73 5.71 USD May 24, 2023 Oct 20, 2023 ORACLE CORPORATION Industrial Fixed Income 26386.64 0.0111 26386.64 35000 United States -- USD 14.71 5.76 1 Mar 25, 2051 3.95 14.75 -- 5.76 14.75 5.76 USD Mar 24, 2021 Mar 24, 2021 TAPESTRY INC Industrial Fixed Income 26355.04 0.01109 26355.04 25000 United States -- USD 2.38 5.72 1 Nov 27, 2026 7 2.36 -- 5.72 2.36 5.72 USD Nov 27, 2023 Nov 27, 2023 ZOETIS INC Industrial Fixed Income 26337.88 0.01108 26337.88 25000 United States -- USD 6.65 5.12 1 Nov 16, 2032 5.6 6.69 -- 5.11 6.54 5.11 USD Nov 16, 2022 Nov 16, 2022 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26350.81 0.01108 26350.81 30000 Supranational -- USD 3.37 4.45 1 Sep 16, 2027 0.63 3.36 -- 4.45 3.36 4.45 USD Sep 16, 2020 Sep 16, 2020 MCDONALDS CORPORATION MTN Industrial Fixed Income 26304.7 0.01107 26304.7 35000 United States -- USD 14.8 5.46 1 Sep 01, 2049 3.63 14.87 -- 5.46 14.87 5.46 USD Aug 12, 2019 Aug 12, 2019 EBAY INC Industrial Fixed Income 26308.28 0.01107 26308.28 25000 United States -- USD 3.17 4.98 1 Nov 22, 2027 5.95 3.2 -- 4.97 3.13 4.97 USD Nov 22, 2022 Nov 22, 2022 TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 26263.17 0.01105 26263.17 25000 United States -- USD 2.67 5.22 1 Mar 15, 2027 7 2.66 -- 5.22 2.66 5.22 USD Mar 13, 1997 Mar 13, 1997 CARRIER GLOBAL CORP Industrial Fixed Income 26263.56 0.01105 26263.56 25000 United States -- USD 7.51 5.27 1 Mar 15, 2034 5.9 7.53 -- 5.25 7.39 5.25 USD Nov 30, 2023 Feb 21, 2024 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26234.42 0.01104 26234.42 25000 United States -- USD 6.61 5.33 1 Nov 17, 2032 5.75 6.65 -- 5.32 6.49 5.32 USD Nov 17, 2022 Nov 17, 2022 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26217.72 0.01103 26217.72 30000 United States -- USD 9.4 5.59 1 Oct 31, 2038 4.02 9.86 -- 5.52 9.86 5.52 USD Oct 31, 2017 Oct 31, 2017 JPMORGAN CHASE & CO Financial Institutions Fixed Income 26222.24 0.01103 26222.24 30000 United States -- USD 5.33 5.46 1 Apr 22, 2031 2.52 5.42 -- 5.17 5.42 5.17 USD Apr 22, 2020 Apr 22, 2020 CELANESE US HOLDINGS LLC Industrial Fixed Income 26226.57 0.01103 26226.57 25000 United States -- USD 4.39 5.52 1 Jul 15, 2029 6.33 4.43 -- 5.5 4.31 5.5 USD Jul 14, 2022 Jul 14, 2022 CITIGROUP INC Financial Institutions Fixed Income 26072.36 0.01097 26072.36 29000 United States -- USD 13.66 5.47 1 Jul 23, 2048 4.65 13.71 -- 5.47 13.71 5.47 USD Jul 23, 2018 Jul 23, 2018 APPLIED MATERIALS INC Industrial Fixed Income 26082.81 0.01097 26082.81 25000 United States -- USD 8.38 4.89 1 Oct 01, 2035 5.1 8.46 -- 4.88 8.18 4.88 USD Sep 24, 2015 Sep 24, 2015 CENTENE CORPORATION Financial Institutions Fixed Income 26089.14 0.01097 26089.14 30000 United States -- USD 5.71 5.66 1 Oct 15, 2030 3 5.69 -- 5.66 5.69 5.66 USD Oct 07, 2020 Oct 07, 2020 NNN REIT INC Financial Institutions Fixed Income 26089.55 0.01097 26089.55 27000 United States -- USD 2.49 5.35 1 Dec 15, 2026 3.6 2.52 -- 5.35 2.52 5.35 USD Dec 12, 2016 Dec 12, 2016 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26048.16 0.01096 26048.16 25000 Canada -- USD 7.46 5.32 1 Feb 01, 2034 5.65 7.4 -- 5.32 7.4 5.32 USD Dec 07, 2023 Dec 07, 2023 S&P GLOBAL INC Industrial Fixed Income 26052.85 0.01096 26052.85 30000 United States -- USD 6.88 4.96 1 Mar 01, 2032 2.9 6.88 -- 4.96 6.88 4.96 USD Mar 01, 2023 Feb 28, 2023 KENTUCKY UTILITIES COMPANY Utility Fixed Income 26023.91 0.01095 26023.91 25000 United States -- USD 6.9 5.22 1 Apr 15, 2033 5.45 6.93 -- 5.21 6.78 5.21 USD Mar 20, 2023 Mar 20, 2023 AT&T INC Industrial Fixed Income 26038.51 0.01095 26038.51 30000 United States -- USD 11.97 5.55 1 Dec 15, 2042 4.3 12.02 -- 5.55 12.02 5.55 USD Jun 15, 2013 Jun 18, 2013 EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 26004.82 0.01094 26004.82 40000 United States -- USD 15.61 5.73 1 Oct 15, 2052 3.13 15.6 -- 5.73 15.6 5.73 USD Oct 04, 2021 Oct 04, 2021 HOWMET AEROSPACE INC Industrial Fixed Income 25991.52 0.01093 25991.52 25000 United States -- USD 8.97 5.61 1 Feb 01, 2037 5.95 8.89 -- 5.61 8.89 5.61 USD Jan 25, 2007 Jan 25, 2007 MORGAN STANLEY MTN Financial Institutions Fixed Income 25953.06 0.01092 25953.06 25000 United States -- USD 13.11 5.41 1 Mar 24, 2051 5.6 13.89 -- 5.33 13.84 5.33 USD Mar 24, 2020 Mar 24, 2020 ORACLE CORPORATION Industrial Fixed Income 25969.61 0.01092 25969.61 30000 United States -- USD 6.17 5.19 1 Mar 25, 2031 2.88 6.17 -- 5.19 6.17 5.19 USD Mar 24, 2021 Mar 24, 2021 JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25935.38 0.01091 25935.38 30000 United States -- USD 13.25 5.6 1 Feb 15, 2047 4.5 13.35 -- 5.6 13.35 5.6 USD Feb 07, 2017 Feb 07, 2017 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25919.14 0.0109 25919.14 30000 United States -- USD 5.22 5.53 1 Feb 11, 2031 2.57 5.29 -- 5.37 5.29 5.37 USD Feb 11, 2020 Feb 11, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25895.89 0.01089 25895.89 25000 Belgium -- USD 10.01 5.19 1 Jan 23, 2039 5.45 10.07 -- 5.19 9.84 5.19 USD Jan 23, 2019 Jan 23, 2019 MASSACHUSETTS ST Local Authority Fixed Income 25886.58 0.01089 25886.58 25000 United States -- USD 8.5 5.19 1 Dec 01, 2039 5.46 8.46 -- 5.19 8.46 5.19 USD Dec 08, 2009 Dec 08, 2009 PERU (REPUBLIC OF) Sovereign Fixed Income 25857.38 0.01088 25857.38 30000 Peru -- USD 6.03 5.31 1 Jan 23, 2031 2.78 6.01 -- 5.31 6.01 5.31 USD Apr 23, 2020 Apr 23, 2020 PILGRIMS PRIDE CORP Industrial Fixed Income 25864.58 0.01088 25864.58 25000 United States -- USD 6.89 5.97 1 Jul 01, 2033 6.25 6.89 -- 5.96 6.75 5.96 USD Apr 19, 2023 Apr 19, 2023 US BANCORP MTN Financial Institutions Fixed Income 25842.74 0.01087 25842.74 25000 United States -- USD 3.61 5.66 1 Jun 12, 2029 5.78 3.64 -- 5.32 3.65 5.32 USD Jun 12, 2023 Jun 12, 2023 JOHNSON & JOHNSON Industrial Fixed Income 25794.78 0.01085 25794.78 30000 United States -- USD 10.49 4.87 1 Jan 15, 2038 3.4 10.52 -- 4.87 10.52 4.87 USD Nov 10, 2017 Nov 10, 2017 CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25796.9 0.01085 25796.9 25000 United States -- USD 6.89 5.7 1 Jun 30, 2033 5.95 6.98 -- 5.69 6.69 5.69 USD Dec 30, 2023 Feb 27, 2024 DUKE ENERGY OHIO INC Utility Fixed Income 25774.29 0.01084 25774.29 25000 United States -- USD 13.8 5.63 1 Apr 01, 2053 5.65 13.83 -- 5.63 13.73 5.63 USD Mar 22, 2023 Mar 22, 2023 CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 25779.19 0.01084 25779.19 25000 United States -- USD 6.88 5.41 1 Mar 01, 2033 5.8 6.91 -- 5.4 6.76 5.4 USD Feb 24, 2023 Feb 24, 2023 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25712.9 0.01082 25712.9 25000 United States -- USD 6.73 5.86 1 Jun 08, 2034 5.87 6.93 -- 5.71 6.93 5.71 USD Jun 08, 2023 Jun 08, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25714.02 0.01082 25714.02 30000 United States -- USD 5.59 5.11 1 Jun 01, 2030 2.25 5.57 -- 5.11 5.57 5.11 USD May 12, 2020 May 12, 2020 HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25719.33 0.01082 25719.33 25000 United States -- USD 3.75 5.91 1 Aug 21, 2029 6.21 3.79 -- 5.62 3.8 5.62 USD Aug 21, 2023 Aug 21, 2023 BOSTON PROPERTIES LP Financial Institutions Fixed Income 25719.76 0.01082 25719.76 30000 United States -- USD 5.95 5.9 1 Jan 30, 2031 3.25 5.91 -- 5.9 5.91 5.9 USD May 05, 2020 May 05, 2020 BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 25687.32 0.01081 25687.32 25000 United States -- USD 3 6.92 1 Sep 16, 2027 7.75 3.01 -- 6.9 2.94 6.9 USD Mar 16, 2023 Aug 23, 2023 MOSAIC CO/THE Industrial Fixed Income 25653.55 0.01079 25653.55 25000 United States -- USD 3.99 5.13 1 Nov 15, 2028 5.38 4 -- 5.13 3.94 5.13 USD Dec 07, 2023 Dec 07, 2023 AMERICAN TOWER CORPORATION Industrial Fixed Income 25655.17 0.01079 25655.17 30000 United States -- USD 6.17 5.4 1 Apr 15, 2031 2.7 6.15 -- 5.4 6.15 5.4 USD Mar 29, 2021 Mar 29, 2021 REPUBLIC SERVICES INC Industrial Fixed Income 25598.26 0.01077 25598.26 25000 United States -- USD 4.29 4.87 1 Apr 01, 2029 4.88 4.3 -- 4.87 4.3 4.87 USD Mar 28, 2023 Mar 28, 2023 CROWN CASTLE INC Industrial Fixed Income 25603.78 0.01077 25603.78 25000 United States -- USD 7.47 5.53 1 Mar 01, 2034 5.8 7.48 -- 5.53 7.33 5.53 USD Dec 06, 2023 Dec 06, 2023 AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25572.56 0.01076 25572.56 25000 United States -- USD 7.06 5.09 1 May 15, 2033 5.15 7.09 -- 5.09 6.94 5.09 USD Mar 09, 2023 Mar 09, 2023 T-MOBILE USA INC Industrial Fixed Income 25509.7 0.01073 25509.7 25000 United States -- USD 15.72 5.68 1 Sep 15, 2062 5.8 15.49 -- 5.68 15.43 5.68 USD Sep 15, 2022 Sep 15, 2022 ABBVIE INC Industrial Fixed Income 25515.83 0.01073 25515.83 25000 United States -- USD 16.47 5.4 1 Mar 15, 2064 5.5 16.2 -- 5.4 16.14 5.4 USD Feb 26, 2024 Feb 26, 2024 HP INC Industrial Fixed Income 25481.24 0.01072 25481.24 25000 United States -- USD 6.83 5.38 1 Jan 15, 2033 5.5 6.85 -- 5.38 6.69 5.38 USD Jun 21, 2022 Jun 21, 2022 WILLIAMS COMPANIES INC Industrial Fixed Income 25486.76 0.01072 25486.76 30000 United States -- USD 6.21 5.22 1 Mar 15, 2031 2.6 6.19 -- 5.22 6.19 5.22 USD Mar 02, 2021 Mar 02, 2021 HCA INC Industrial Fixed Income 25450.67 0.01071 25450.67 25000 United States -- USD 13.58 5.91 1 Jun 01, 2053 5.9 13.58 -- 5.91 13.58 5.91 USD May 04, 2023 May 04, 2023 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25461.43 0.01071 25461.43 25000 Australia -- USD 5.38 4.96 1 Sep 08, 2030 5.25 5.41 -- 4.95 5.3 4.95 USD Sep 08, 2023 Sep 08, 2023 COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25431.2 0.0107 25431.2 30000 United States -- USD 5.6 4.64 1 Apr 20, 2030 1.6 5.6 -- 4.64 5.6 4.64 USD Apr 20, 2020 Apr 20, 2020 MOSAIC CO/THE Industrial Fixed Income 25405.45 0.01069 25405.45 25000 United States -- USD 7.2 5.5 1 Nov 15, 2033 5.45 7.27 -- 5.5 7.27 5.5 USD Nov 13, 2013 Nov 13, 2013 MICRON TECHNOLOGY INC Industrial Fixed Income 25415.66 0.01069 25415.66 25000 United States -- USD 4.14 5.11 1 Feb 06, 2029 5.33 4.21 -- 5.1 4.02 5.1 USD Feb 06, 2019 Feb 06, 2019 INTUIT INC. Industrial Fixed Income 25418.28 0.01069 25418.28 25000 United States -- USD 7.39 5 1 Sep 15, 2033 5.2 7.42 -- 4.99 7.26 4.99 USD Sep 15, 2023 Sep 15, 2023 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25419.08 0.01069 25419.08 25000 United States -- USD 7.21 5.72 1 Jan 22, 2035 5.68 7.4 -- 5.59 7.39 5.59 USD Jan 22, 2024 Jan 22, 2024 DUPONT DE NEMOURS INC Industrial Fixed Income 25378.38 0.01068 25378.38 25000 United States -- USD 3.97 4.77 1 Nov 15, 2028 4.72 4.05 -- 4.77 4.05 4.77 USD Nov 28, 2018 Nov 28, 2018 AMERICAN TOWER CORPORATION Industrial Fixed Income 25384.82 0.01068 25384.82 25000 United States -- USD 7.11 5.49 1 Jul 15, 2033 5.55 7.12 -- 5.49 7.12 5.49 USD May 25, 2023 May 25, 2023 MASTERCARD INC Industrial Fixed Income 25386.22 0.01068 25386.22 30000 United States -- USD 14.32 5.09 1 Feb 26, 2048 3.95 14.45 -- 5.09 14.45 5.09 USD Feb 26, 2018 Feb 26, 2018 VERIZON COMMUNICATIONS INC Industrial Fixed Income 25366.69 0.01067 25366.69 25000 United States -- USD 7.07 5.11 1 May 09, 2033 5.05 7.09 -- 5.11 7.09 5.11 USD May 09, 2023 May 09, 2023 BAT CAPITAL CORP Industrial Fixed Income 25332.12 0.01066 25332.12 25000 United Kingdom -- USD 7.37 5.9 1 Feb 20, 2034 6 7.35 -- 5.9 7.35 5.9 USD Feb 20, 2024 Feb 20, 2024 APPLE INC Industrial Fixed Income 25332.89 0.01066 25332.89 25000 United States -- USD 7.3 4.34 1 May 10, 2033 4.3 7.36 -- 4.34 7.36 4.34 USD May 10, 2023 May 10, 2023 DOLLAR GENERAL CORPORATION Industrial Fixed Income 25347.54 0.01066 25347.54 25000 United States -- USD 7.11 5.43 1 Jul 05, 2033 5.45 7.12 -- 5.43 7.12 5.43 USD Jun 07, 2023 Jun 07, 2023 HCA INC Industrial Fixed Income 25314.94 0.01065 25314.94 25000 United States -- USD 13.84 5.95 1 Apr 01, 2054 6 13.82 -- 5.95 13.74 5.95 USD Feb 23, 2024 Feb 23, 2024 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25282.59 0.01064 25282.59 25000 Australia -- USD 7.35 5.13 1 Sep 08, 2033 5.25 7.37 -- 5.13 7.22 5.13 USD Sep 08, 2023 Sep 08, 2023 CUMMINS INC Industrial Fixed Income 25287.7 0.01064 25287.7 25000 United States -- USD 7.64 5.07 1 Feb 20, 2034 5.15 7.65 -- 5.07 7.65 5.07 USD Feb 20, 2024 Feb 20, 2024 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25288.43 0.01064 25288.43 25000 United States -- USD 7.15 5.8 1 Jan 24, 2035 5.71 7.38 -- 5.69 7.37 5.69 USD Jan 24, 2024 Jan 24, 2024 AMGEN INC Industrial Fixed Income 25292.16 0.01064 25292.16 25000 United States -- USD 15.75 5.7 1 Mar 02, 2063 5.75 15.5 -- 5.7 15.44 5.7 USD Mar 02, 2023 Mar 02, 2023 INTEL CORPORATION Industrial Fixed Income 25292.35 0.01064 25292.35 30000 United States -- USD 13.54 5.41 1 May 11, 2047 4.1 13.65 -- 5.41 13.65 5.41 USD May 11, 2017 May 11, 2017 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25266.61 0.01063 25266.61 25000 United States -- USD 5.35 4.9 1 Aug 10, 2030 4.98 5.38 -- 4.9 5.38 4.9 USD Aug 10, 2023 Aug 10, 2023 MORGAN STANLEY MTN Financial Institutions Fixed Income 25273.06 0.01063 25273.06 25000 United States -- USD 6.8 5.55 1 Apr 21, 2034 5.25 6.97 -- 5.41 6.97 5.41 USD Apr 21, 2023 Apr 21, 2023 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25277.05 0.01063 25277.05 25000 United States -- USD 6.77 5.69 1 Apr 24, 2034 5.39 6.93 -- 5.55 6.93 5.55 USD Apr 24, 2023 Apr 24, 2023 MOTOROLA SOLUTIONS INC Industrial Fixed Income 25278.5 0.01063 25278.5 30000 United States -- USD 5.94 5.29 1 Nov 15, 2030 2.3 5.92 -- 5.29 5.92 5.29 USD Aug 14, 2020 Aug 14, 2020 CIGNA GROUP Industrial Fixed Income 25236.01 0.01062 25236.01 30000 United States -- USD 6.25 5.13 1 Mar 15, 2031 2.38 6.24 -- 5.13 6.24 5.13 USD Mar 03, 2021 Mar 03, 2021 REALTY INCOME CORPORATION Financial Institutions Fixed Income 25236.36 0.01062 25236.36 25000 United States -- USD 1.43 5.23 1 Nov 01, 2025 4.63 1.49 -- 5.23 1.49 5.23 USD Nov 01, 2021 Nov 01, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25237.82 0.01062 25237.82 25000 United States -- USD 1.67 4.86 1 Jan 06, 2026 4.8 1.67 -- 4.86 1.67 4.86 USD Jan 06, 2023 Jan 06, 2023 ENERGY TRANSFER LP Industrial Fixed Income 25242.5 0.01062 25242.5 25000 United States -- USD 7.6 5.55 1 May 15, 2034 5.55 7.6 -- 5.55 7.6 5.55 USD Jan 25, 2024 Jan 25, 2024 APPLE INC Industrial Fixed Income 25244.59 0.01062 25244.59 30000 United States -- USD 17.65 5.07 1 Aug 08, 2062 4.1 17.41 -- 5.07 17.41 5.07 USD Aug 08, 2022 Aug 08, 2022 WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25254.61 0.01062 25254.61 25000 United States -- USD 6.99 5.48 1 May 15, 2033 5.35 7 -- 5.48 7 5.48 USD May 17, 2023 May 17, 2023 TEXAS INSTRUMENTS INC Industrial Fixed Income 25211.06 0.01061 25211.06 25000 United States -- USD 7.14 4.81 1 Mar 14, 2033 4.9 7.18 -- 4.8 7.02 4.8 USD Mar 14, 2023 Mar 14, 2023 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25212.83 0.01061 25212.83 30000 United States -- USD 6.4 5.56 1 Oct 21, 2032 2.65 6.55 -- 5.44 6.56 5.44 USD Oct 21, 2021 Oct 21, 2021 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25216.59 0.01061 25216.59 25000 United States -- USD 2.16 4.85 1 Aug 10, 2026 4.95 2.2 -- 4.84 2.13 4.84 USD Aug 10, 2023 Aug 10, 2023 FIFTH THIRD BANCORP Financial Institutions Fixed Income 25224.95 0.01061 25224.95 25000 United States -- USD 5.46 5.8 1 Jan 29, 2032 5.63 5.57 -- 5.63 5.57 5.63 USD Jan 29, 2024 Jan 29, 2024 MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25187.73 0.0106 25187.73 25000 Japan -- USD 3.1 5.53 1 Sep 13, 2028 5.35 3.12 -- 5.18 3.12 5.18 USD Sep 13, 2022 Sep 13, 2022 ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25197.59 0.0106 25197.59 25000 United States -- USD 7.76 5.43 1 Jul 15, 2034 5.45 7.76 -- 5.43 7.76 5.43 USD Feb 15, 2024 Feb 15, 2024 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25184.04 0.01059 25184.04 30000 United States -- USD 6.31 5.57 1 Jun 10, 2031 2.7 6.29 -- 5.57 6.29 5.57 USD Jun 10, 2021 Jun 10, 2021 INTEL CORPORATION Industrial Fixed Income 25184.58 0.01059 25184.58 35000 United States -- USD 12.68 5.32 1 Aug 12, 2041 2.8 12.7 -- 5.32 12.7 5.32 USD Aug 12, 2021 Aug 12, 2021 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25141.62 0.01058 25141.62 25000 United States -- USD 5.17 4.85 1 May 19, 2030 4.65 5.2 -- 4.85 5.2 4.85 USD May 19, 2023 May 19, 2023 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25116.57 0.01057 25116.57 25000 United States -- USD 4.97 5.15 1 Feb 15, 2030 5.13 5 -- 5.15 5 5.15 USD Feb 15, 2023 Feb 15, 2023 PUGET SOUND ENERGY INC Utility Fixed Income 25121.16 0.01057 25121.16 25000 United States -- USD 14.16 5.53 1 Jun 01, 2053 5.45 14.19 -- 5.53 14.19 5.53 USD May 18, 2023 May 18, 2023 SOLVENTUM CORP 144A Industrial Fixed Income 25132.56 0.01057 25132.56 25000 United States -- USD 4.26 5.38 1 Mar 01, 2029 5.4 4.26 -- 5.38 4.26 5.38 USD Feb 27, 2024 Feb 27, 2024 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25134.74 0.01057 25134.74 30000 Canada -- USD 6.74 5.04 1 Nov 03, 2031 2.3 6.7 -- 5.04 6.7 5.04 USD Oct 29, 2021 Oct 29, 2021 EXELON CORPORATION Utility Fixed Income 25093.79 0.01056 25093.79 25000 United States -- USD 3.52 5.09 1 Mar 15, 2028 5.15 3.55 -- 5.09 3.48 5.09 USD Feb 21, 2023 Feb 21, 2023 INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25095.01 0.01056 25095.01 25000 United States -- USD 3.87 5.12 1 Oct 01, 2028 4.65 3.93 -- 5.12 3.93 5.12 USD Sep 21, 2018 Sep 21, 2018 DOLLAR GENERAL CORPORATION Industrial Fixed Income 25097 0.01056 25097 25000 United States -- USD 6.74 5.24 1 Nov 01, 2032 5 6.76 -- 5.24 6.76 5.24 USD Sep 20, 2022 Sep 20, 2022 FLORIDA POWER & LIGHT CO Utility Fixed Income 25106.68 0.01056 25106.68 25000 United States -- USD 3.63 4.71 1 May 15, 2028 4.4 3.68 -- 4.71 3.68 4.71 USD May 18, 2023 May 18, 2023 AGILENT TECHNOLOGIES INC Industrial Fixed Income 25114.39 0.01056 25114.39 30000 United States -- USD 6.26 5.13 1 Mar 12, 2031 2.3 6.25 -- 5.13 6.25 5.13 USD Mar 12, 2021 Mar 12, 2021 FLORIDA POWER & LIGHT CO Utility Fixed Income 25071.42 0.01055 25071.42 25000 United States -- USD 10.94 5.3 1 Feb 01, 2041 5.25 10.99 -- 5.3 10.99 5.3 USD Dec 09, 2010 Dec 09, 2010 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25082.13 0.01055 25082.13 25000 United States -- USD 7.61 5.31 1 Mar 15, 2034 5.25 7.62 -- 5.31 7.62 5.31 USD Jan 31, 2024 Jan 31, 2024 MICRON TECHNOLOGY INC Industrial Fixed Income 25048.95 0.01054 25048.95 25000 United States -- USD 1.67 5.25 1 Feb 06, 2026 4.97 1.74 -- 5.25 1.74 5.25 USD Feb 06, 2019 Feb 06, 2019 HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25053.01 0.01054 25053.01 25000 United States -- USD 7.14 5.9 1 Feb 02, 2035 5.71 7.39 -- 5.79 7.38 5.79 USD Feb 02, 2024 Feb 02, 2024 TECK RESOURCES LTD Industrial Fixed Income 25053.58 0.01054 25053.58 25000 Canada -- USD 10.25 6.04 1 Aug 15, 2040 6 10.26 -- 6.04 10.26 6.04 USD Aug 17, 2010 Sep 22, 2010 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25026 0.01053 25026 25000 United States -- USD 3.66 4.84 1 May 19, 2028 4.45 3.68 -- 4.84 3.68 4.84 USD May 19, 2023 May 19, 2023 SOLVENTUM CORP 144A Industrial Fixed Income 25034.25 0.01053 25034.25 25000 United States -- USD 7.54 5.64 1 Mar 23, 2034 5.6 7.54 -- 5.64 7.54 5.64 USD Feb 27, 2024 Feb 27, 2024 JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 24999.86 0.01052 24999.86 25000 United States -- USD 6.59 4.69 1 Jan 01, 2035 4.53 6.56 -- 4.69 6.56 4.69 USD Feb 01, 2013 Feb 01, 2013 CALIFORNIA ST Local Authority Fixed Income 25009.93 0.01052 25009.93 25000 United States -- USD 0.97 5.01 1 Apr 01, 2025 3.38 0.96 -- 5.01 0.96 5.01 USD Apr 25, 2018 Apr 25, 2018 DOLLAR TREE INC Industrial Fixed Income 24959.09 0.0105 24959.09 25000 United States -- USD 1.06 5.48 1 May 15, 2025 4 1.08 -- 5.48 1.08 5.48 USD Apr 19, 2018 Apr 19, 2018 PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24929.85 0.01049 24929.85 25000 United States -- USD 14.36 5.4 1 May 15, 2053 5.25 14.4 -- 5.4 14.4 5.4 USD Mar 02, 2023 Mar 02, 2023 NXP BV Industrial Fixed Income 24930.85 0.01049 24930.85 30000 United States -- USD 6.91 5.35 1 Feb 15, 2032 2.65 6.88 -- 5.35 6.88 5.35 USD Feb 15, 2022 May 16, 2022 ALBEMARLE CORP Industrial Fixed Income 24937.92 0.01049 24937.92 25000 United States -- USD 2.86 5.25 1 Jun 01, 2027 4.65 2.87 -- 5.25 2.87 5.25 USD May 13, 2022 May 13, 2022 AUTOZONE INC Industrial Fixed Income 24946.07 0.01049 24946.07 25000 United States -- USD 1 5.44 1 Apr 15, 2025 3.63 1 -- 5.44 1 5.44 USD Mar 30, 2020 Mar 30, 2020 TWDC ENTERPRISES 18 CORP Industrial Fixed Income 24904.82 0.01048 24904.82 30000 United States -- USD 12.51 5.24 1 Dec 01, 2042 3.7 12.52 -- 5.24 12.52 5.24 USD Nov 30, 2012 Nov 30, 2012 ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24920.32 0.01048 24920.32 25000 United States -- USD 13.9 5.8 1 Mar 02, 2053 5.75 13.92 -- 5.8 13.92 5.8 USD Mar 02, 2023 Mar 02, 2023 PVH CORP Industrial Fixed Income 24922.29 0.01048 24922.29 25000 United States -- USD 1.2 5.67 1 Jul 10, 2025 4.63 1.22 -- 5.67 1.22 5.67 USD Jul 10, 2020 Oct 16, 2020 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24881.69 0.01047 24881.69 25000 Austria -- USD 3.58 4.46 1 Mar 01, 2028 4.25 3.57 -- 4.46 3.57 4.46 USD Mar 01, 2023 Mar 01, 2023 VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 24859.55 0.01046 24859.55 30000 United States -- USD 12.24 5.55 1 Jan 15, 2043 4 12.28 -- 5.55 12.28 5.55 USD Jan 08, 2013 Jan 08, 2013 EVERSOURCE ENERGY Utility Fixed Income 24865.92 0.01046 24865.92 25000 United States -- USD 7.05 5.46 1 May 15, 2033 5.13 7.05 -- 5.46 7.05 5.46 USD May 11, 2023 May 11, 2023 BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 24875.45 0.01046 24875.45 25000 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 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24876.41 0.01046 24876.41 30000 United States -- USD 6.08 5.49 1 Jan 08, 2031 2.35 6.05 -- 5.49 6.05 5.49 USD Jan 08, 2021 Jan 08, 2021 JOHNSON & JOHNSON Industrial Fixed Income 24853.38 0.01045 24853.38 30000 United States -- USD 13.9 5.02 1 Mar 01, 2046 3.7 14.04 -- 5.02 14.04 5.02 USD Mar 01, 2016 Mar 01, 2016 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24820.45 0.01044 24820.45 25000 Canada -- USD 3.17 4.97 1 Sep 15, 2027 4.69 3.16 -- 4.97 3.16 4.97 USD Sep 15, 2022 Sep 15, 2022 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24828.54 0.01044 24828.54 25000 United States -- USD 7.57 5.42 1 Feb 13, 2034 5.25 7.56 -- 5.42 7.56 5.42 USD Feb 13, 2024 Feb 13, 2024 CBRE SERVICES INC Industrial Fixed Income 24829.4 0.01044 24829.4 25000 United States -- USD 1.71 5.44 1 Mar 01, 2026 4.88 1.81 -- 5.44 1.81 5.44 USD Aug 13, 2015 Aug 13, 2015 KRAFT HEINZ FOODS CO Industrial Fixed Income 24792.8 0.01043 24792.8 25000 United States -- USD 4.19 4.99 1 Jan 30, 2029 4.63 4.25 -- 4.99 4.25 4.99 USD Jun 15, 2018 Jun 15, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24801.42 0.01043 24801.42 25000 United States -- USD 7.64 5.14 1 Jan 10, 2034 4.9 7.6 -- 5.14 7.6 5.14 USD Jan 10, 2024 Jan 10, 2024 CANADA (GOVERNMENT OF) Sovereign Fixed Income 24803.85 0.01043 24803.85 25000 Canada -- USD 3.68 4.38 1 Apr 26, 2028 3.75 3.68 -- 4.38 3.68 4.38 USD Apr 26, 2023 Apr 26, 2023 CONSTELLATION BRANDS INC Industrial Fixed Income 24760.14 0.01042 24760.14 25000 United States -- USD 6.49 5.17 1 May 09, 2032 4.75 6.52 -- 5.17 6.52 5.17 USD May 09, 2022 May 09, 2022 CNA FINANCIAL CORP Financial Institutions Fixed Income 24767.9 0.01042 24767.9 25000 United States -- USD 1.72 5.18 1 Mar 01, 2026 4.5 1.82 -- 5.18 1.82 5.18 USD Feb 24, 2016 Feb 24, 2016 MERCK & CO INC Industrial Fixed Income 24775.53 0.01042 24775.53 25000 United States -- USD 7.24 4.84 1 May 17, 2033 4.5 7.27 -- 4.84 7.27 4.84 USD May 17, 2023 May 17, 2023 UNION PACIFIC CORPORATION Industrial Fixed Income 24747.91 0.01041 24747.91 30000 United States -- USD 9.61 5 1 Apr 06, 2036 2.89 9.59 -- 5 9.59 5 USD Apr 06, 2021 Oct 01, 2021 WRKCO INC Industrial Fixed Income 24750.42 0.01041 24750.42 25000 United States -- USD 1.79 5.27 1 Mar 15, 2026 4.65 1.85 -- 5.27 1.85 5.27 USD Dec 03, 2018 Feb 15, 2019 DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24754.15 0.01041 24754.15 25000 United States -- USD 14.27 5.49 1 Jan 15, 2053 5.35 14.31 -- 5.49 14.31 5.49 USD Jan 06, 2023 Jan 06, 2023 T-MOBILE USA INC Industrial Fixed Income 24754.79 0.01041 24754.79 35000 United States -- USD 16.85 5.56 1 Nov 15, 2060 3.6 16.62 -- 5.56 16.62 5.56 USD May 15, 2021 May 21, 2021 CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24756.16 0.01041 24756.16 25000 United States -- USD 14.42 5.39 1 Jan 15, 2053 5.25 14.47 -- 5.39 14.47 5.39 USD Jan 10, 2023 Jan 10, 2023 GEORGIA POWER COMPANY Utility Fixed Income 24756.55 0.01041 24756.55 25000 United States -- USD 6.52 5.11 1 May 15, 2032 4.7 6.55 -- 5.11 6.55 5.11 USD May 04, 2022 May 04, 2022 FRANKLIN RESOURCES INC Financial Institutions Fixed Income 24729.96 0.0104 24729.96 25000 United States -- USD 0.97 5.4 1 Mar 30, 2025 2.85 0.96 -- 5.4 0.96 5.4 USD Mar 30, 2015 Mar 30, 2015 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24730.98 0.0104 24730.98 30000 United States -- USD 14.1 5.68 1 Oct 15, 2050 4.25 14.16 -- 5.68 14.16 5.68 USD Oct 15, 2020 Mar 03, 2021 DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 24712.97 0.0104 24712.97 25000 United States -- USD 12.74 5.24 1 Dec 01, 2048 5.02 12.78 -- 5.24 12.78 5.24 USD Oct 07, 2010 Oct 07, 2010 PACIFICORP Utility Fixed Income 24688.92 0.01039 24688.92 25000 United States -- USD 13.94 5.98 1 Jan 15, 2055 5.8 13.9 -- 5.98 13.9 5.98 USD Jan 05, 2024 Jan 05, 2024 AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24690.45 0.01039 24690.45 25000 United States -- USD 1.52 5.12 1 Nov 15, 2025 3.5 1.54 -- 5.12 1.54 5.12 USD Nov 16, 2015 Nov 16, 2015 DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24695.69 0.01039 24695.69 25000 United States -- USD 10.57 5.47 1 Feb 15, 2040 5.3 10.53 -- 5.47 10.53 5.47 USD Nov 19, 2009 Nov 19, 2009 BANCO SANTANDER SA Financial Institutions Fixed Income 24695.91 0.01039 24695.91 25000 Spain -- USD 2.77 5.39 1 Apr 11, 2027 4.25 2.75 -- 5.39 2.75 5.39 USD Apr 11, 2017 Apr 11, 2017 MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 24676.14 0.01038 24676.14 25000 United States -- USD 1.23 5.42 1 Sep 01, 2025 4.25 1.36 -- 5.42 1.36 5.42 USD May 29, 2020 May 29, 2020 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24678.32 0.01038 24678.32 25000 Canada -- USD 2.93 4.97 1 Jun 08, 2027 4.11 2.92 -- 4.97 2.92 4.97 USD Jun 08, 2022 Jun 08, 2022 CIGNA GROUP Industrial Fixed Income 24680.48 0.01038 24680.48 35000 United States -- USD 15.11 5.57 1 Mar 15, 2050 3.4 15.17 -- 5.57 15.17 5.57 USD Mar 16, 2020 Mar 16, 2020 EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24683.82 0.01038 24683.82 25000 United States -- USD 3.55 5.22 1 Apr 20, 2028 4.35 3.6 -- 5.22 3.6 5.22 USD Oct 20, 2018 Jan 16, 2019 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24642.36 0.01037 24642.36 25000 United States -- USD 4.44 4.73 1 May 03, 2029 4.05 4.47 -- 4.73 4.47 4.73 USD May 03, 2022 May 03, 2022 MERCK & CO INC Industrial Fixed Income 24660.21 0.01037 24660.21 35000 United States -- USD 12.51 5.1 1 Jun 24, 2040 2.35 12.51 -- 5.1 12.51 5.1 USD Jun 24, 2020 Jun 24, 2020 VENTAS REALTY LP Financial Institutions Fixed Income 24630.67 0.01036 24630.67 25000 United States -- USD 1.65 5.47 1 Jan 15, 2026 4.13 1.7 -- 5.47 1.7 5.47 USD Jul 16, 2015 Jul 16, 2015 COCA-COLA CO Industrial Fixed Income 24639.97 0.01036 24639.97 35000 United States -- USD 16.36 5.03 1 Mar 05, 2051 3 16.38 -- 5.03 16.38 5.03 USD Mar 05, 2021 Mar 05, 2021 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24597.25 0.01035 24597.25 25000 United States -- USD 7.14 5 1 Apr 15, 2033 4.5 7.17 -- 5 7.17 5 USD Mar 28, 2023 Mar 28, 2023 BECTON DICKINSON AND COMPANY Industrial Fixed Income 24611.66 0.01035 24611.66 30000 United States -- USD 6.25 5.13 1 Feb 11, 2031 1.96 6.23 -- 5.13 6.23 5.13 USD Feb 11, 2021 Feb 11, 2021 SOLVENTUM CORP 144A Industrial Fixed Income 24590.42 0.01034 24590.42 25000 United States -- USD 13.81 6.05 1 Apr 30, 2054 5.9 13.78 -- 6.05 13.78 6.05 USD Feb 27, 2024 Feb 27, 2024 UNION ELECTRIC CO Utility Fixed Income 24524.67 0.01032 24524.67 25000 United States -- USD 14.28 5.59 1 Mar 15, 2053 5.45 14.31 -- 5.59 14.31 5.59 USD Mar 13, 2023 Mar 13, 2023 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24544.63 0.01032 24544.63 25000 United States -- USD 14.33 5.53 1 Feb 27, 2053 5.38 14.37 -- 5.53 14.37 5.53 USD Feb 27, 2023 Feb 27, 2023 MICROSOFT CORPORATION Industrial Fixed Income 24506.39 0.01031 24506.39 35000 United States -- USD 16.85 4.91 1 Mar 17, 2052 2.92 16.93 -- 4.91 16.93 4.91 USD Mar 17, 2021 Mar 17, 2021 ASTRAZENECA PLC Industrial Fixed Income 24512.39 0.01031 24512.39 30000 United Kingdom -- USD 5.93 4.78 1 Aug 06, 2030 1.38 5.92 -- 4.78 5.92 4.78 USD Aug 06, 2020 Aug 06, 2020 ELI LILLY AND COMPANY Industrial Fixed Income 24520.75 0.01031 24520.75 40000 United States -- USD 16.98 4.97 1 May 15, 2050 2.25 17.07 -- 4.97 17.07 4.97 USD May 05, 2020 May 05, 2020 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24474.69 0.0103 24474.69 25000 United States -- USD 2.46 5.12 1 Dec 15, 2026 3.85 2.51 -- 5.12 2.51 5.12 USD Dec 15, 2019 May 01, 2020 DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24480.39 0.0103 24480.39 25000 United States -- USD 3.78 5.22 1 Jul 15, 2028 4.45 3.82 -- 5.22 3.82 5.22 USD Jun 21, 2018 Jun 21, 2018 VALE OVERSEAS LTD Industrial Fixed Income 24491.01 0.0103 24491.01 27000 Brazil -- USD 5.42 5.68 1 Jul 08, 2030 3.75 5.41 -- 5.68 5.41 5.68 USD Jul 08, 2020 Jul 08, 2020 APPLE INC Industrial Fixed Income 24492.51 0.0103 24492.51 29000 United States -- USD 13.86 5.06 1 Aug 04, 2046 3.85 14 -- 5.06 14 5.06 USD Aug 04, 2016 Aug 04, 2016 TEXTRON INC Industrial Fixed Income 24431.46 0.01028 24431.46 25000 United States -- USD 1.8 5.3 1 Mar 15, 2026 4 1.86 -- 5.3 1.86 5.3 USD Mar 11, 2016 Mar 11, 2016 VIATRIS INC Industrial Fixed Income 24432.81 0.01028 24432.81 25000 United States -- USD 2.03 5.59 1 Jun 15, 2026 3.95 2.06 -- 5.59 2.06 5.59 USD Dec 15, 2016 Jan 31, 2017 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24403.46 0.01027 24403.46 25000 United States -- USD 2.34 5.01 1 Jan 26, 2027 3.85 2.63 -- 5.01 2.63 5.01 USD Jan 26, 2017 Jan 26, 2017 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24411.1 0.01027 24411.1 25000 Canada -- USD 3.69 4.97 1 Jun 01, 2028 4 3.74 -- 4.97 3.74 4.97 USD May 16, 2018 May 16, 2018 KLA CORP Industrial Fixed Income 24412.62 0.01027 24412.62 25000 United States -- USD 4.36 4.66 1 Mar 15, 2029 4.1 4.43 -- 4.66 4.43 4.66 USD Mar 20, 2019 Mar 20, 2019 CVS HEALTH CORP Industrial Fixed Income 24421.98 0.01027 24421.98 25000 United States -- USD 13.9 5.83 1 Feb 21, 2053 5.63 13.92 -- 5.83 13.92 5.83 USD Feb 21, 2023 Feb 21, 2023 ROGERS COMMUNICATIONS INC Industrial Fixed Income 24386.18 0.01026 24386.18 25000 Canada -- USD 0.94 5.68 1 Mar 15, 2025 2.95 0.94 -- 5.68 0.94 5.68 USD Mar 15, 2023 Jul 25, 2023 3M CO MTN Industrial Fixed Income 24393.75 0.01026 24393.75 25000 United States -- USD 1.31 5.18 1 Aug 07, 2025 3 1.31 -- 5.18 1.31 5.18 USD Aug 07, 2015 Aug 07, 2015 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24355.5 0.01025 24355.5 25000 United States -- USD 3.5 4.74 1 Feb 20, 2028 3.9 3.55 -- 4.74 3.55 4.74 USD Feb 20, 2020 Jul 15, 2020 UNITED PARCEL SERVICE INC Industrial Fixed Income 24358.36 0.01025 24358.36 25000 United States -- USD 14.81 5.24 1 Mar 03, 2053 5.05 14.87 -- 5.24 14.87 5.24 USD Feb 27, 2023 Feb 27, 2023 ALTRIA GROUP INC Industrial Fixed Income 24361.03 0.01025 24361.03 30000 United States -- USD 6.92 5.48 1 Feb 04, 2032 2.45 6.88 -- 5.48 6.88 5.48 USD Feb 04, 2021 Feb 04, 2021 ORANGE SA Industrial Fixed Income 24362.64 0.01025 24362.64 20000 France -- USD 5.34 5.31 1 Mar 01, 2031 8.5 5.3 -- 5.31 5.3 5.31 USD Sep 01, 2001 Feb 11, 2002 SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 24365.92 0.01025 24365.92 30000 United States -- USD 6.23 5.11 1 Jan 15, 2031 1.75 6.21 -- 5.11 6.21 5.11 USD Aug 21, 2020 Aug 21, 2020 CNH INDUSTRIAL NV MTN Industrial Fixed Income 24368.31 0.01025 24368.31 25000 United Kingdom -- USD 3.24 5.04 1 Nov 15, 2027 3.85 3.29 -- 5.04 3.29 5.04 USD Nov 14, 2017 Nov 14, 2017 AT&T INC Industrial Fixed Income 24375.52 0.01025 24375.52 25000 United States -- USD 4.3 5 1 Mar 01, 2029 4.35 4.36 -- 5 4.36 5 USD Feb 19, 2019 Feb 19, 2019 EBAY INC Industrial Fixed Income 24309.17 0.01023 24309.17 25000 United States -- USD 2.89 4.92 1 Jun 05, 2027 3.6 2.93 -- 4.92 2.93 4.92 USD Jun 06, 2017 Jun 06, 2017 CITIGROUP INC Financial Institutions Fixed Income 24315.14 0.01023 24315.14 25000 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 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24316.42 0.01023 24316.42 25000 United States -- USD 3.18 4.9 1 Sep 15, 2027 4 3.19 -- 4.9 3.19 4.9 USD May 23, 2022 May 23, 2022 HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 24316.72 0.01023 24316.72 25000 United States -- USD 4.36 5.53 1 May 01, 2029 4.5 4.39 -- 5.53 4.39 5.53 USD Mar 13, 2019 Mar 13, 2019 JPMORGAN CHASE & CO Financial Institutions Fixed Income 24324.12 0.01023 24324.12 30000 United States -- USD 13.17 5.4 1 Jan 23, 2049 3.9 14.2 -- 5.36 14.19 5.36 USD Jan 23, 2018 Jan 23, 2018 AUTOZONE INC Industrial Fixed Income 24326.36 0.01023 24326.36 25000 United States -- USD 6.71 5.26 1 Aug 01, 2032 4.75 6.73 -- 5.26 6.73 5.26 USD Aug 01, 2022 Aug 01, 2022 OREILLY AUTOMOTIVE INC Industrial Fixed Income 24285.5 0.01022 24285.5 25000 United States -- USD 1.83 5.15 1 Mar 15, 2026 3.55 1.87 -- 5.15 1.87 5.15 USD Mar 08, 2016 Mar 08, 2016 PERU (REPUBLIC OF) Sovereign Fixed Income 24297.1 0.01022 24297.1 25000 Peru -- USD 3.14 5.15 1 Aug 25, 2027 4.13 3.12 -- 5.15 3.12 5.15 USD Aug 25, 2015 Aug 25, 2015 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24301.99 0.01022 24301.99 30000 United States -- USD 13.35 5.61 1 Nov 15, 2046 4 13.45 -- 5.61 13.45 5.61 USD Nov 16, 2016 Nov 16, 2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24304.01 0.01022 24304.01 25000 Belgium -- USD 11.49 5.28 1 Jan 15, 2042 4.95 11.49 -- 5.28 11.49 5.28 USD Jul 15, 2016 Dec 13, 2016 QUALCOMM INCORPORATED Industrial Fixed Income 24250.9 0.0102 24250.9 25000 United States -- USD 2.86 4.68 1 May 20, 2027 3.25 2.91 -- 4.68 2.91 4.68 USD May 26, 2017 May 26, 2017 BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24255.68 0.0102 24255.68 25000 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 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24212.6 0.01019 24212.6 25000 United States -- USD 2.42 5.26 1 Nov 15, 2026 3.45 2.44 -- 5.26 2.44 5.26 USD May 15, 2017 Aug 25, 2017 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24215.97 0.01019 24215.97 25000 Canada -- USD 6.7 5.13 1 Jun 08, 2032 4.46 6.66 -- 5.13 6.66 5.13 USD Jun 08, 2022 Jun 08, 2022 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24205.84 0.01018 24205.84 25000 United States -- USD 1.88 4.86 1 Mar 15, 2026 3.1 1.88 -- 4.86 1.88 4.86 USD Feb 25, 2016 Feb 25, 2016 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24207.65 0.01018 24207.65 35000 Canada -- USD 15.95 5.31 1 Dec 02, 2051 3.1 15.99 -- 5.31 15.99 5.31 USD Dec 02, 2021 Dec 02, 2021 LAM RESEARCH CORPORATION Industrial Fixed Income 24207.9 0.01018 24207.9 25000 United States -- USD 4.38 4.75 1 Mar 15, 2029 4 4.44 -- 4.75 4.44 4.75 USD Mar 04, 2019 Mar 04, 2019 SYSCO CORPORATION Industrial Fixed Income 24178.27 0.01017 24178.27 25000 United States -- USD 2.13 5.13 1 Jul 15, 2026 3.3 2.17 -- 5.13 2.17 5.13 USD Apr 01, 2016 Apr 01, 2016 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24157.98 0.01016 24157.98 25000 United States -- USD 7.47 5.02 1 Aug 15, 2033 4.5 7.49 -- 5.02 7.49 5.02 USD Apr 03, 2023 Apr 03, 2023 TYSON FOODS INC Industrial Fixed Income 24128.83 0.01015 24128.83 25000 United States -- USD 2.89 5.14 1 Jun 02, 2027 3.55 2.92 -- 5.14 2.92 5.14 USD Jun 02, 2017 Jun 02, 2017 MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24099.37 0.01014 24099.37 25000 United States -- USD 3.35 4.86 1 Dec 15, 2027 3.5 3.4 -- 4.86 3.4 4.86 USD Dec 20, 2017 Dec 20, 2017 BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 24107.87 0.01014 24107.87 25000 Spain -- USD 2.75 5.84 1 Mar 24, 2028 4.17 2.76 -- 5.49 2.77 5.49 USD Mar 24, 2022 Mar 24, 2022 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24110.36 0.01014 24110.36 25000 United States -- USD 6.64 4.97 1 May 15, 2032 4.2 6.66 -- 4.97 6.66 4.97 USD May 20, 2022 May 20, 2022 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24113.34 0.01014 24113.34 30000 Netherlands -- USD 13.99 5.26 1 Sep 12, 2046 3.75 14.04 -- 5.26 14.04 5.26 USD Sep 12, 2016 Sep 12, 2016 TRANSCANADA PIPELINES LTD Industrial Fixed Income 24078.69 0.01013 24078.69 25000 Canada -- USD 5.13 5.17 1 Apr 15, 2030 4.1 5.16 -- 5.17 5.16 5.17 USD Apr 06, 2020 Apr 06, 2020 TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24089.35 0.01013 24089.35 25000 United States -- USD 3.56 5.06 1 Mar 15, 2028 4 3.61 -- 5.06 3.61 5.06 USD Sep 15, 2018 Sep 20, 2018 EQUIFAX INC Industrial Fixed Income 24053.42 0.01012 24053.42 25000 United States -- USD 1.64 5.38 1 Dec 15, 2025 2.6 1.64 -- 5.38 1.64 5.38 USD Apr 27, 2020 Apr 27, 2020 INTEL CORPORATION Industrial Fixed Income 24059.44 0.01012 24059.44 25000 United States -- USD 2.85 4.87 1 May 11, 2027 3.15 2.89 -- 4.87 2.89 4.87 USD May 11, 2017 May 11, 2017 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24003.42 0.0101 24003.42 25000 Supranational -- USD 0.93 5.1 1 Mar 11, 2025 0.75 0.93 -- 5.1 0.93 5.1 USD Mar 11, 2020 Mar 11, 2020 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24007.37 0.0101 24007.37 25000 United States -- USD 2.44 5.02 1 Nov 15, 2026 2.95 2.46 -- 5.02 2.46 5.02 USD Nov 16, 2016 Nov 16, 2016 EUROPEAN INVESTMENT BANK Supranational Fixed Income 24020.83 0.0101 24020.83 25000 Supranational -- USD 1.95 4.65 1 Apr 13, 2026 2.13 1.95 -- 4.65 1.95 4.65 USD Apr 13, 2016 Apr 13, 2016 SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 24010.9 0.0101 24010.9 20000 United States -- USD 10.54 5.42 1 Nov 01, 2050 6.95 10.57 -- 5.42 10.57 5.42 USD Dec 22, 2010 Dec 22, 2010 CNA FINANCIAL CORP Financial Institutions Fixed Income 23975.88 0.01009 23975.88 25000 United States -- USD 4.43 5.18 1 May 01, 2029 3.9 4.47 -- 5.18 4.47 5.18 USD May 06, 2019 May 06, 2019 KINDER MORGAN INC Industrial Fixed Income 23983.48 0.01009 23983.48 25000 United States -- USD 7.02 5.49 1 Feb 01, 2033 4.8 7.02 -- 5.49 7.02 5.49 USD Aug 03, 2022 Aug 03, 2022 CLOROX COMPANY Industrial Fixed Income 23993.31 0.01009 23993.31 25000 United States -- USD 3.19 4.83 1 Oct 01, 2027 3.1 3.22 -- 4.83 3.22 4.83 USD Sep 28, 2017 Sep 28, 2017 GENERAL MILLS INC Industrial Fixed Income 23930.89 0.01007 23930.89 25000 United States -- USD 2.65 4.97 1 Feb 10, 2027 3.2 2.69 -- 4.97 2.69 4.97 USD Jan 17, 2017 Jan 17, 2017 EQUINOR ASA Agency Fixed Income 23932.69 0.01007 23932.69 30000 Norway -- USD 14.77 5.26 1 Apr 06, 2050 3.7 14.87 -- 5.26 14.87 5.26 USD Apr 06, 2020 Apr 06, 2020 WEYERHAEUSER COMPANY Industrial Fixed Income 23941.84 0.01007 23941.84 25000 United States -- USD 4.85 5.18 1 Nov 15, 2029 4 4.88 -- 5.18 4.88 5.18 USD Feb 25, 2019 Feb 25, 2019 NISOURCE INC Utility Fixed Income 23942.34 0.01007 23942.34 30000 United States -- USD 6.33 5.27 1 Feb 15, 2031 1.7 6.29 -- 5.27 6.29 5.27 USD Aug 18, 2020 Aug 18, 2020 UNION PACIFIC CORPORATION Industrial Fixed Income 23945.58 0.01007 23945.58 25000 United States -- USD 4.37 4.73 1 Mar 01, 2029 3.7 4.43 -- 4.73 4.43 4.73 USD Feb 19, 2019 Feb 19, 2019 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23947.22 0.01007 23947.22 25000 United States -- USD 5.19 4.78 1 Apr 06, 2030 3.63 5.22 -- 4.78 5.22 4.78 USD Apr 06, 2020 Apr 06, 2020 KROGER CO Industrial Fixed Income 23881.26 0.01005 23881.26 25000 United States -- USD 2.38 5.04 1 Oct 15, 2026 2.65 2.39 -- 5.04 2.39 5.04 USD Oct 03, 2016 Oct 03, 2016 VERIZON COMMUNICATIONS INC Industrial Fixed Income 23893.89 0.01005 23893.89 25000 United States -- USD 8.09 5.17 1 Nov 01, 2034 4.4 8.14 -- 5.17 8.14 5.17 USD Oct 29, 2014 Oct 29, 2014 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23897.39 0.01005 23897.39 30000 United States -- USD 12.4 5.33 1 Mar 15, 2042 3.55 12.44 -- 5.33 12.44 5.33 USD Mar 02, 2022 Mar 02, 2022 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23858.92 0.01004 23858.92 24000 United States -- USD 1.15 5.4 1 Jun 15, 2025 3.95 1.16 -- 5.4 1.16 5.4 USD Dec 15, 2018 Apr 02, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23843.86 0.01003 23843.86 25000 United States -- USD 3.28 4.79 1 Oct 15, 2027 2.95 3.27 -- 4.79 3.27 4.79 USD Oct 25, 2017 Oct 25, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23848.49 0.01003 23848.49 25000 United States -- USD 1.2 5.95 1 Jun 19, 2026 1.32 1.18 -- 5.54 1.19 5.54 USD Jun 19, 2020 Jun 19, 2020 FREEPORT-MCMORAN INC Industrial Fixed Income 23853.48 0.01003 23853.48 25000 United States -- USD 11.47 5.87 1 Mar 15, 2043 5.45 11.51 -- 5.87 11.51 5.87 USD Sep 15, 2013 Oct 09, 2013 FREEPORT-MCMORAN INC Industrial Fixed Income 23813.12 0.01002 23813.12 25000 United States -- USD 4.22 5.25 1 Mar 01, 2030 4.25 5.13 -- 5.25 5.13 5.25 USD Mar 04, 2020 Mar 04, 2020 US BANCORP MTN Financial Institutions Fixed Income 23823.84 0.01002 23823.84 25000 United States -- USD 6.67 5.97 1 Jul 22, 2033 4.97 6.61 -- 5.82 6.61 5.82 USD Jul 22, 2022 Jul 22, 2022 REALTY INCOME CORPORATION Financial Institutions Fixed Income 23791.9 0.01001 23791.9 25000 United States -- USD 2.6 5.1 1 Jan 15, 2027 3 2.62 -- 5.1 2.62 5.1 USD Oct 12, 2016 Oct 12, 2016 FLORIDA POWER & LIGHT CO Utility Fixed Income 23804.26 0.01001 23804.26 30000 United States -- USD 14.13 5.33 1 Dec 01, 2047 3.7 14.24 -- 5.33 14.24 5.33 USD Nov 16, 2017 Nov 16, 2017 CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 23804.57 0.01001 23804.57 25000 United States -- USD 1.26 5.41 1 Jul 15, 2025 1.35 1.26 -- 5.41 1.26 5.41 USD Jun 15, 2020 Jun 15, 2020 UNITED PARCEL SERVICE INC Industrial Fixed Income 23760.87 0.01 23760.87 25000 United States -- USD 2.47 4.78 1 Nov 15, 2026 2.4 2.49 -- 4.78 2.49 4.78 USD Oct 24, 2016 Oct 24, 2016 CONAGRA BRANDS INC Industrial Fixed Income 23766.12 0.01 23766.12 25000 United States -- USD 12.72 5.95 1 Nov 01, 2048 5.4 12.79 -- 5.95 12.79 5.95 USD Oct 22, 2018 Oct 22, 2018 COMCAST CORPORATION Industrial Fixed Income 23783.71 0.01 23783.71 25000 United States -- USD 7.19 5.06 1 Jan 15, 2033 4.25 7.14 -- 5.06 7.14 5.06 USD Jan 14, 2013 Jan 14, 2013 HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23784.09 0.01 23784.09 25000 United States -- USD 3.33 5.29 1 Dec 01, 2027 3.48 3.35 -- 5.29 3.35 5.29 USD Jun 01, 2018 Jun 14, 2018 STANLEY BLACK & DECKER INC Industrial Fixed Income 23751.87 0.00999 23751.87 40000 United States -- USD 15.57 5.85 1 Nov 15, 2050 2.75 15.58 -- 5.85 15.58 5.85 USD Nov 02, 2020 Nov 02, 2020 ALLEGHANY CORPORATION Financial Institutions Fixed Income 23720.31 0.00998 23720.31 25000 United States -- USD 5.29 4.85 1 May 15, 2030 3.63 5.33 -- 4.85 5.33 4.85 USD May 18, 2020 May 18, 2020 HP INC Industrial Fixed Income 23726.84 0.00998 23726.84 25000 United States -- USD 2.98 5.01 1 Jun 17, 2027 3 2.99 -- 5.01 2.99 5.01 USD Jun 17, 2020 Jun 17, 2020 GILEAD SCIENCES INC Industrial Fixed Income 23691.26 0.00997 23691.26 25000 United States -- USD 12.04 5.42 1 Apr 01, 2044 4.8 12.13 -- 5.42 12.13 5.42 USD Mar 07, 2014 Mar 07, 2014 MERCK & CO INC Industrial Fixed Income 23695.04 0.00997 23695.04 25000 United States -- USD 4.42 4.63 1 Mar 07, 2029 3.4 4.47 -- 4.63 4.47 4.63 USD Mar 07, 2019 Mar 07, 2019 ORACLE CORPORATION Industrial Fixed Income 23678.66 0.00996 23678.66 30000 United States -- USD 13.54 5.76 1 Nov 15, 2047 4 13.62 -- 5.76 13.62 5.76 USD Nov 09, 2017 Nov 09, 2017 AFLAC INCORPORATED Financial Institutions Fixed Income 23687.51 0.00996 23687.51 25000 United States -- USD 5.18 4.96 1 Apr 01, 2030 3.6 5.21 -- 4.96 5.21 4.96 USD Apr 01, 2020 Apr 01, 2020 ABBVIE INC Industrial Fixed Income 23642.13 0.00995 23642.13 25000 United States -- USD 11.7 5.28 1 Oct 01, 2042 4.63 11.76 -- 5.28 11.76 5.28 USD Oct 01, 2020 Nov 19, 2020 DUKE ENERGY CORP Utility Fixed Income 23645.78 0.00995 23645.78 25000 United States -- USD 2.3 5.13 1 Sep 01, 2026 2.65 2.3 -- 5.13 2.3 5.13 USD Aug 12, 2016 Aug 12, 2016 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23630.3 0.00994 23630.3 25000 United States -- USD 3.59 5.52 1 Mar 20, 2028 3.95 3.61 -- 5.52 3.61 5.52 USD Sep 21, 2017 Sep 21, 2017 ABBVIE INC Industrial Fixed Income 23630.4 0.00994 23630.4 25000 United States -- USD 12.61 5.27 1 May 14, 2045 4.7 12.73 -- 5.27 12.73 5.27 USD May 14, 2015 May 14, 2015 WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 23599.92 0.00993 23599.92 25000 United States -- USD 6.28 4.8 1 May 01, 2036 3.95 8.65 -- 4.8 8.65 4.8 USD Jan 26, 2017 Jan 26, 2017 TJX COMPANIES INC Industrial Fixed Income 23582.1 0.00992 23582.1 25000 United States -- USD 2.34 4.74 1 Sep 15, 2026 2.25 2.36 -- 4.74 2.36 4.74 USD Sep 12, 2016 Sep 12, 2016 VERIZON COMMUNICATIONS INC Industrial Fixed Income 23557.4 0.00991 23557.4 25000 United States -- USD 10.44 5.39 1 Mar 15, 2039 4.81 10.39 -- 5.39 10.39 5.39 USD Feb 03, 2017 Jul 06, 2017 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23561.18 0.00991 23561.18 25000 United States -- USD 3.56 5.88 1 Mar 15, 2028 4.2 3.58 -- 5.88 3.58 5.88 USD Sep 18, 2017 Nov 27, 2017 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23568.12 0.00991 23568.12 25000 United States -- USD 6.63 5.84 1 Jun 06, 2033 4.63 6.57 -- 5.73 6.57 5.73 USD Jun 06, 2022 Jun 06, 2022 UBS GROUP AG Financial Institutions Fixed Income 23522.96 0.0099 23522.96 25000 Switzerland -- USD 12.45 5.49 1 May 15, 2045 4.88 12.49 -- 5.49 12.49 5.49 USD Nov 15, 2015 Jan 14, 2016 S&P GLOBAL INC Industrial Fixed Income 23523.3 0.0099 23523.3 30000 United States -- USD 15.65 5.19 1 Mar 01, 2052 3.7 15.71 -- 5.19 15.71 5.19 USD Mar 01, 2023 Feb 28, 2023 WELLTOWER OP LLC Financial Institutions Fixed Income 23533.76 0.0099 23533.76 25000 United States -- USD 2.72 5.02 1 Feb 15, 2027 2.7 2.72 -- 5.02 2.72 5.02 USD Dec 16, 2019 Dec 16, 2019 PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23507.72 0.00989 23507.72 25000 United States -- USD 6.24 6.79 1 Mar 01, 2052 5.13 6 -- 6.18 6.33 6.18 USD Feb 28, 2022 Feb 28, 2022 AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 23509.39 0.00989 23509.39 24000 United States -- USD 1.37 4.91 1 Sep 15, 2025 3.38 1.41 -- 4.91 1.41 4.91 USD Sep 15, 2015 Sep 15, 2015 BERRY GLOBAL INC Industrial Fixed Income 23478.39 0.00988 23478.39 25000 United States -- USD 1.74 5.34 1 Jan 15, 2026 1.57 1.73 -- 5.34 1.73 5.34 USD Jul 15, 2021 Oct 19, 2021 MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23484.09 0.00988 23484.09 20000 United States -- USD 11.01 5.43 1 Apr 01, 2057 6.66 11 -- 5.43 11 5.43 USD Mar 12, 2010 Mar 12, 2010 NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23462.65 0.00987 23462.65 25000 United States -- USD 7.06 5.2 1 Dec 15, 2032 4.15 7.07 -- 5.2 7.07 5.2 USD Aug 17, 2022 Aug 17, 2022 TEXAS INSTRUMENTS INC Industrial Fixed Income 23432.69 0.00986 23432.69 27000 United States -- USD 13.94 5.23 1 May 15, 2048 4.15 14.06 -- 5.23 14.06 5.23 USD May 07, 2018 May 07, 2018 AMERICAN WATER CAPITAL CORP Utility Fixed Income 23437.54 0.00986 23437.54 25000 United States -- USD 3.18 5.02 1 Sep 01, 2027 2.95 3.2 -- 5.02 3.2 5.02 USD Aug 10, 2017 Aug 10, 2017 INTEL CORPORATION Industrial Fixed Income 23447.98 0.00986 23447.98 30000 United States -- USD 14.02 5.47 1 Dec 08, 2047 3.73 14.12 -- 5.47 14.12 5.47 USD Jun 08, 2018 Jun 08, 2018 EXELON CORPORATION Utility Fixed Income 23409.4 0.00985 23409.4 25000 United States -- USD 2.79 5.12 1 Mar 15, 2027 2.75 2.79 -- 5.12 2.79 5.12 USD Sep 15, 2022 Jan 06, 2023 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23386.42 0.00984 23386.42 25000 United States -- USD 6.69 6.17 1 Jul 28, 2033 4.92 6.62 -- 6.03 6.62 6.03 USD Jul 28, 2022 Jul 28, 2022 INTEL CORPORATION Industrial Fixed Income 23388.96 0.00984 23388.96 25000 United States -- USD 10.99 5.2 1 Mar 25, 2040 4.6 11.03 -- 5.2 11.03 5.2 USD Mar 25, 2020 Mar 25, 2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23399.54 0.00984 23399.54 25000 Germany -- USD 1.91 5.14 1 Mar 19, 2026 1.69 1.91 -- 5.14 1.91 5.14 USD Mar 19, 2021 Mar 19, 2021 PERU (REPUBLIC OF) Sovereign Fixed Income 23367.92 0.00983 23367.92 40000 Peru -- USD 18.08 5.48 1 Dec 01, 2060 2.78 17.82 -- 5.48 17.82 5.48 USD Dec 01, 2020 Dec 01, 2020 BANCO SANTANDER SA Financial Institutions Fixed Income 23338.56 0.00982 23338.56 25000 Spain -- USD 1.92 5.41 1 Mar 25, 2026 1.85 1.92 -- 5.41 1.92 5.41 USD Mar 25, 2021 Mar 25, 2021 APACHE CORPORATION Industrial Fixed Income 23339.4 0.00982 23339.4 25000 United States -- USD 4.98 5.78 1 Jan 15, 2030 4.25 4.99 -- 5.78 4.99 5.78 USD Jun 19, 2019 Jun 19, 2019 UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 23341.94 0.00982 23341.94 25000 United States -- USD 19.85 5.31 1 May 15, 2112 4.86 18.36 -- 5.31 18.36 5.31 USD Mar 01, 2012 Mar 01, 2012 CONOCOPHILLIPS CO Industrial Fixed Income 23313.36 0.00981 23313.36 30000 United States -- USD 17.16 5.42 1 Mar 15, 2062 4.03 16.91 -- 5.42 16.91 5.42 USD Sep 15, 2022 Oct 03, 2022 SKYWORKS SOLUTIONS INC. Industrial Fixed Income 23324.97 0.00981 23324.97 25000 United States -- USD 2.09 5.38 1 Jun 01, 2026 1.8 2.08 -- 5.38 2.08 5.38 USD May 26, 2021 May 26, 2021 BANK OF AMERICA CORP Financial Institutions Fixed Income 23332.39 0.00981 23332.39 25000 United States -- USD 12.48 5.45 1 Apr 21, 2045 4.75 12.52 -- 5.45 12.52 5.45 USD Apr 21, 2015 Apr 21, 2015 EBAY INC Industrial Fixed Income 23300.83 0.0098 23300.83 25000 United States -- USD 2.04 5.08 1 May 10, 2026 1.4 2.03 -- 5.08 2.03 5.08 USD May 10, 2021 May 10, 2021 NOVARTIS CAPITAL CORP Industrial Fixed Income 23271.63 0.00979 23271.63 25000 Switzerland -- USD 12.59 5.09 1 May 06, 2044 4.4 12.65 -- 5.09 12.65 5.09 USD Feb 21, 2014 Feb 21, 2014 WESTPAC BANKING CORP Financial Institutions Fixed Income 23252.17 0.00978 23252.17 25000 Australia -- USD 4.68 5.98 1 Jul 24, 2034 4.11 4.62 -- 5.81 4.64 5.81 USD Jul 24, 2019 Jul 24, 2019 PROLOGIS LP Financial Institutions Fixed Income 23259.08 0.00978 23259.08 25000 United States -- USD 2.87 4.95 1 Apr 15, 2027 2.13 2.87 -- 4.95 2.87 4.95 USD Feb 18, 2020 Feb 18, 2020 ONTARIO (PROVINCE OF) Local Authority Fixed Income 23215.5 0.00977 23215.5 25000 Canada -- USD 1.77 4.84 1 Jan 21, 2026 0.63 1.77 -- 4.84 1.77 4.84 USD Jan 21, 2021 Jan 21, 2021 MASTERCARD INC Industrial Fixed Income 23200.96 0.00976 23200.96 25000 United States -- USD 5.3 4.74 1 Mar 26, 2030 3.35 5.33 -- 4.74 5.33 4.74 USD Mar 26, 2020 Mar 26, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 23176.6 0.00975 23176.6 30000 United States -- USD 10.99 5.47 1 Apr 22, 2041 3.11 11.66 -- 5.36 11.65 5.36 USD Apr 22, 2020 Apr 22, 2020 HOME DEPOT INC Industrial Fixed Income 23159.26 0.00974 23159.26 25000 United States -- USD 4.68 4.74 1 Jun 15, 2029 2.95 4.7 -- 4.74 4.7 4.74 USD Jun 17, 2019 Jun 17, 2019 DOMINION ENERGY INC Utility Fixed Income 23108 0.00972 23108 25000 United States -- USD 5.22 5.18 1 Apr 01, 2030 3.38 5.23 -- 5.18 5.23 5.18 USD Apr 03, 2020 Apr 03, 2020 WESTERN UNION CO/THE Industrial Fixed Income 23081 0.00971 23081 25000 United States -- USD 1.91 5.54 1 Mar 15, 2026 1.35 1.9 -- 5.54 1.9 5.54 USD Mar 09, 2021 Mar 09, 2021 PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 23057.52 0.0097 23057.52 25000 United States -- USD 13.92 5.74 1 May 15, 2052 5.05 13.96 -- 5.74 13.96 5.74 USD May 13, 2022 May 13, 2022 AMGEN INC Industrial Fixed Income 23062.29 0.0097 23062.29 30000 United States -- USD 11.7 5.36 1 Feb 21, 2040 3.15 11.7 -- 5.36 11.7 5.36 USD Feb 21, 2020 Feb 21, 2020 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23062.47 0.0097 23062.47 24000 United States -- USD 5.2 5.5 1 Jul 01, 2030 4.55 5.29 -- 5.5 5.29 5.5 USD Jul 02, 2020 Jul 01, 2020 CORNING INC Industrial Fixed Income 23062.93 0.0097 23062.93 25000 United States -- USD 9.49 5.56 1 Mar 15, 2037 4.7 9.43 -- 5.56 9.43 5.56 USD Feb 21, 2012 Feb 21, 2012 NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23067.73 0.0097 23067.73 35000 United States -- USD 15.81 5.36 1 Mar 01, 2050 2.9 15.88 -- 5.36 15.88 5.36 USD Sep 10, 2019 Sep 10, 2019 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23035.78 0.00969 23035.78 25000 United States -- USD 12.33 5.07 1 May 15, 2043 4.3 12.36 -- 5.07 12.36 5.07 USD May 15, 2013 May 15, 2013 BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23020.62 0.00968 23020.62 25000 United States -- USD 2.56 6.13 1 Dec 15, 2026 2.63 2.54 -- 6.13 2.54 6.13 USD Jun 15, 2022 Aug 08, 2022 HCA INC Industrial Fixed Income 22974.07 0.00966 22974.07 25000 United States -- USD 13.01 5.99 1 Jun 15, 2049 5.25 13.07 -- 5.99 13.07 5.99 USD Jun 12, 2019 Jun 12, 2019 PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 22929.8 0.00965 22929.8 25000 United States -- USD 5.6 5.35 1 Sep 15, 2030 3.8 5.6 -- 5.35 5.6 5.35 USD Jun 11, 2020 Jun 11, 2020 PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22945.17 0.00965 22945.17 30000 United States -- USD 14.5 4.95 1 Jul 15, 2046 3.15 14.64 -- 4.95 14.64 4.95 USD Oct 13, 2016 Oct 13, 2016 ONEOK INC Industrial Fixed Income 22946.38 0.00965 22946.38 25000 United States -- USD 12.93 5.92 1 Jul 15, 2048 5.2 13.01 -- 5.92 13.01 5.92 USD Jul 02, 2018 Jul 02, 2018 BAXTER INTERNATIONAL INC Industrial Fixed Income 22914.52 0.00964 22914.52 25000 United States -- USD 2.72 5.22 1 Feb 01, 2027 1.92 2.7 -- 5.22 2.7 5.22 USD Dec 01, 2021 Jun 10, 2022 EQUINIX INC Industrial Fixed Income 22924.61 0.00964 22924.61 25000 United States -- USD 6.61 5.46 1 Apr 15, 2032 3.9 6.61 -- 5.46 6.61 5.46 USD Apr 05, 2022 Apr 05, 2022 TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22861.79 0.00962 22861.79 25000 United States -- USD 5.36 5.12 1 May 15, 2030 3.25 5.37 -- 5.12 5.37 5.12 USD Nov 15, 2020 Dec 16, 2020 TARGA RESOURCES CORP Industrial Fixed Income 22867.53 0.00962 22867.53 25000 United States -- USD 7.18 5.52 1 Feb 01, 2033 4.2 7.15 -- 5.52 7.15 5.52 USD Apr 06, 2022 Apr 06, 2022 VIATRIS INC Industrial Fixed Income 22869.83 0.00962 22869.83 25000 United States -- USD 3.04 5.41 1 Jun 22, 2027 2.3 3.03 -- 5.41 3.03 5.41 USD Jun 22, 2021 Oct 28, 2021 ALLY FINANCIAL INC Financial Institutions Fixed Income 22856.43 0.00961 22856.43 20000 United States -- USD 5.67 6.15 1 Nov 01, 2031 8 5.6 -- 6.15 5.6 6.15 USD Dec 31, 2008 Dec 31, 2008 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22819.65 0.0096 22819.65 39000 United States -- USD 16.45 5.47 1 Dec 15, 2050 2.45 16.48 -- 5.47 16.48 5.47 USD Dec 15, 2020 Dec 15, 2020 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22801.34 0.00959 22801.34 25000 United States -- USD 9.15 5.49 1 Apr 24, 2038 4.24 10.05 -- 5.38 9.52 5.38 USD Apr 24, 2017 Apr 24, 2017 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 22808.15 0.00959 22808.15 25000 United States -- USD 9.95 4.97 1 Jul 01, 2038 3.96 9.92 -- 4.97 9.92 4.97 USD Sep 29, 2014 Sep 29, 2014 UNION PACIFIC CORPORATION Industrial Fixed Income 22768.41 0.00958 22768.41 30000 United States -- USD 17.12 5.36 1 Mar 20, 2060 3.84 16.93 -- 5.36 16.93 5.36 USD Mar 20, 2020 May 26, 2020 FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 22740.71 0.00957 22740.71 25000 United States -- USD 4.89 5.19 1 Sep 15, 2029 3.25 4.9 -- 5.19 4.9 5.19 USD Sep 13, 2019 Sep 13, 2019 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22716.86 0.00956 22716.86 25000 United States -- USD 3.73 5.25 1 Apr 10, 2028 2.4 3.72 -- 5.25 3.72 5.25 USD Apr 09, 2021 Apr 09, 2021 HESS CORP Industrial Fixed Income 22722.63 0.00956 22722.63 20000 United States -- USD 5.79 5.19 1 Aug 15, 2031 7.3 5.75 -- 5.19 5.75 5.19 USD Aug 15, 2001 Aug 15, 2001 MORGAN STANLEY Financial Institutions Fixed Income 22671.23 0.00954 22671.23 20000 United States -- USD 11.08 5.32 1 Jul 24, 2042 6.38 11.09 -- 5.32 11.09 5.32 USD Jul 24, 2012 Jul 24, 2012 WELLTOWER OP LLC Financial Institutions Fixed Income 22612.04 0.00951 22612.04 25000 United States -- USD 5.15 5.15 1 Jan 15, 2030 3.1 5.16 -- 5.15 5.16 5.15 USD Aug 19, 2019 Aug 19, 2019 CITIGROUP INC Financial Institutions Fixed Income 22576.72 0.0095 22576.72 25000 United States -- USD 12.74 5.66 1 May 18, 2046 4.75 12.77 -- 5.66 12.77 5.66 USD May 18, 2016 May 18, 2016 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22577.53 0.0095 22577.53 25000 United States -- USD 11.72 5.47 1 Jun 01, 2042 4.5 11.71 -- 5.47 11.71 5.47 USD Jun 01, 2012 Jun 01, 2012 ABBOTT LABORATORIES Industrial Fixed Income 22594.64 0.0095 22594.64 20000 United States -- USD 9.32 5.03 1 Nov 30, 2037 6.15 9.28 -- 5.03 9.28 5.03 USD Nov 09, 2007 Nov 09, 2007 PFIZER INC Industrial Fixed Income 22550.55 0.00949 22550.55 25000 United States -- USD 5.35 4.76 1 Apr 01, 2030 2.63 5.36 -- 4.76 5.36 4.76 USD Mar 27, 2020 Mar 27, 2020 COLGATE-PALMOLIVE CO Industrial Fixed Income 22565.07 0.00949 22565.07 25000 United States -- USD 7.12 4.72 1 Aug 15, 2032 3.25 7.14 -- 4.72 7.14 4.72 USD Aug 09, 2022 Aug 09, 2022 SOUTHERN COMPANY (THE) Utility Fixed Income 22529.45 0.00948 22529.45 26000 United States -- USD 13.09 5.53 1 Jul 01, 2046 4.4 13.19 -- 5.53 13.19 5.53 USD May 24, 2016 May 24, 2016 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22535.33 0.00948 22535.33 25000 Canada -- USD 6.76 4.08 1 Dec 02, 2031 2.45 6.81 -- 4.08 6.81 4.08 USD Dec 02, 2021 Dec 02, 2021 CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 22518.42 0.00947 22518.42 25000 United States -- USD 12.97 5.26 1 Nov 03, 2045 4.35 13.09 -- 5.26 13.09 5.26 USD Nov 03, 2015 Nov 03, 2015 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22519.39 0.00947 22519.39 25000 Belgium -- USD 13.7 5.32 1 Oct 06, 2048 4.44 13.81 -- 5.32 13.81 5.32 USD Apr 06, 2017 Aug 17, 2017 EXXON MOBIL CORP Industrial Fixed Income 22481.23 0.00946 22481.23 25000 United States -- USD 4.91 4.63 1 Aug 16, 2029 2.44 4.93 -- 4.63 4.93 4.63 USD Aug 16, 2019 Aug 16, 2019 CENOVUS ENERGY INC Industrial Fixed Income 22460.75 0.00945 22460.75 20000 Canada -- USD 9.73 5.78 1 Nov 15, 2039 6.75 9.67 -- 5.78 9.67 5.78 USD May 15, 2010 Jun 30, 2010 AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 22469.87 0.00945 22469.87 25000 United States -- USD 5.44 5.41 1 Jun 15, 2030 3.3 5.43 -- 5.41 5.43 5.41 USD Jun 05, 2020 Jun 05, 2020 VODAFONE GROUP PLC Industrial Fixed Income 22451.82 0.00944 22451.82 25000 United Kingdom -- USD 13.5 5.74 1 Jun 19, 2049 4.88 13.5 -- 5.74 13.5 5.74 USD Jun 19, 2019 Jun 19, 2019 EXXON MOBIL CORP Industrial Fixed Income 22418.29 0.00943 22418.29 25000 United States -- USD 5.79 4.67 1 Oct 15, 2030 2.61 5.81 -- 4.67 5.81 4.67 USD Apr 15, 2020 Apr 15, 2020 STEEL DYNAMICS INC Industrial Fixed Income 22396.26 0.00942 22396.26 25000 United States -- USD 5.91 5.2 1 Jan 15, 2031 3.25 5.91 -- 5.2 5.91 5.2 USD Jun 05, 2020 Jun 05, 2020 WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22404.5 0.00942 22404.5 25000 United States -- USD 4.94 5.17 1 Sep 15, 2029 2.95 4.93 -- 5.17 4.93 5.17 USD Sep 10, 2019 Sep 10, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22380.51 0.00941 22380.51 25000 United States -- USD 4.44 4.83 1 Jan 12, 2029 2.25 4.43 -- 4.83 4.43 4.83 USD Jan 13, 2022 Jan 13, 2022 WESTLAKE CORP Industrial Fixed Income 22335.08 0.0094 22335.08 25000 United States -- USD 12.61 5.91 1 Aug 15, 2046 5 12.69 -- 5.91 12.69 5.91 USD Feb 15, 2017 Apr 24, 2017 TEXAS INSTRUMENTS INC Industrial Fixed Income 22315.27 0.00939 22315.27 25000 United States -- USD 10.92 4.91 1 Mar 15, 2039 3.88 10.97 -- 4.91 10.97 4.91 USD Mar 11, 2019 Mar 11, 2019 NISOURCE INC Utility Fixed Income 22289.28 0.00938 22289.28 25000 United States -- USD 12.08 5.77 1 Feb 15, 2044 4.8 12.13 -- 5.77 12.13 5.77 USD Apr 12, 2013 Apr 12, 2013 ADVANCED MICRO DEVICES INC Industrial Fixed Income 22263.14 0.00937 22263.14 25000 United States -- USD 14.9 5.24 1 Jun 01, 2052 4.39 14.96 -- 5.24 14.96 5.24 USD Jun 09, 2022 Jun 09, 2022 GILEAD SCIENCES INC Industrial Fixed Income 22279.44 0.00937 22279.44 25000 United States -- USD 3.35 4.78 1 Oct 01, 2027 1.2 3.34 -- 4.78 3.34 4.78 USD Sep 30, 2020 Sep 30, 2020 ESSEX PORTFOLIO LP Financial Institutions Fixed Income 22284.51 0.00937 22284.51 25000 United States -- USD 5.17 5.32 1 Jan 15, 2030 3 5.16 -- 5.32 5.16 5.32 USD Aug 07, 2019 Aug 07, 2019 WELLS FARGO & CO Financial Institutions Fixed Income 22236.64 0.00935 22236.64 25000 United States -- USD 12.27 5.72 1 Nov 04, 2044 4.65 12.29 -- 5.72 12.29 5.72 USD Nov 04, 2014 Nov 04, 2014 QUANTA SERVICES INC. Industrial Fixed Income 22200.78 0.00934 22200.78 25000 United States -- USD 5.7 5.21 1 Oct 01, 2030 2.9 5.69 -- 5.21 5.69 5.21 USD Sep 22, 2020 Sep 22, 2020 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22201.11 0.00934 22201.11 25000 United States -- USD 7.06 5.38 1 Oct 15, 2032 3.5 7.05 -- 5.38 7.05 5.38 USD Aug 14, 2020 Aug 14, 2020 JOHNSON & JOHNSON Industrial Fixed Income 22201.16 0.00934 22201.16 20000 United States -- USD 9.79 4.88 1 Jul 15, 2038 5.85 9.77 -- 4.88 9.77 4.88 USD Jun 23, 2008 Jun 23, 2008 VENTAS REALTY LP Financial Institutions Fixed Income 22176.99 0.00933 22176.99 25000 United States -- USD 5.17 5.41 1 Jan 15, 2030 3 5.16 -- 5.41 5.16 5.41 USD Aug 21, 2019 Aug 21, 2019 AT&T INC Industrial Fixed Income 22181.75 0.00933 22181.75 25000 United States -- USD 3.65 4.98 1 Feb 01, 2028 1.65 3.63 -- 4.98 3.63 4.98 USD Aug 04, 2020 Aug 04, 2020 ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22187.37 0.00933 22187.37 25000 United States -- USD 13.3 6 1 May 15, 2050 5 13.34 -- 6 13.34 6 USD Jan 22, 2020 Jan 22, 2020 TELUS CORPORATION Industrial Fixed Income 22162.13 0.00932 22162.13 25000 Canada -- USD 6.81 5.33 1 May 13, 2032 3.4 6.81 -- 5.33 6.81 5.33 USD Feb 28, 2022 Feb 28, 2022 POLAND (REPUBLIC OF) Sovereign Fixed Income 22133.11 0.00931 22133.11 22000 Poland -- USD 7.33 5.11 1 Oct 04, 2033 4.88 7.35 -- 5.11 7.35 5.11 USD Apr 04, 2023 Apr 04, 2023 WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22136.37 0.00931 22136.37 25000 United States -- USD 12.47 6.49 1 Aug 15, 2048 5.5 12.49 -- 6.49 12.49 6.49 USD Aug 09, 2018 Aug 09, 2018 WASTE CONNECTIONS INC Industrial Fixed Income 22136.71 0.00931 22136.71 25000 United States -- USD 6.93 5.08 1 Jun 01, 2032 3.2 6.93 -- 5.08 6.93 5.08 USD Mar 09, 2022 Mar 09, 2022 LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22096.88 0.0093 22096.88 25000 United States -- USD 5.88 5.59 1 Jan 15, 2031 3.4 5.87 -- 5.59 5.87 5.59 USD May 15, 2020 May 15, 2020 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22052.92 0.00928 22052.92 25000 United States -- USD 6.92 4.68 1 Mar 15, 2032 2.88 6.95 -- 4.68 6.95 4.68 USD Mar 15, 2022 Mar 15, 2022 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22059.65 0.00928 22059.65 30000 Netherlands -- USD 15.26 5.23 1 Apr 06, 2050 3.25 15.34 -- 5.23 15.34 5.23 USD Apr 06, 2020 Apr 06, 2020 AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22037.41 0.00927 22037.41 30000 United States -- USD 12.06 5.25 1 May 15, 2040 2.7 12.06 -- 5.25 12.06 5.25 USD Apr 30, 2020 Apr 30, 2020 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22016.87 0.00926 22016.87 26000 United States -- USD 12.58 5.65 1 Nov 10, 2044 4.25 12.6 -- 5.65 12.6 5.65 USD Nov 10, 2014 Nov 10, 2014 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22020.6 0.00926 22020.6 30000 United States -- USD 12.74 7.08 1 Mar 01, 2050 4.8 12.7 -- 7.08 12.7 7.08 USD Oct 24, 2019 Oct 24, 2019 PEPSICO INC Industrial Fixed Income 21983.14 0.00925 21983.14 30000 United States -- USD 12.88 5.03 1 Oct 21, 2041 2.63 12.91 -- 5.03 12.91 5.03 USD Oct 21, 2021 Oct 21, 2021 CONAGRA BRANDS INC Industrial Fixed Income 21998.88 0.00925 21998.88 25000 United States -- USD 3.42 5.25 1 Nov 01, 2027 1.38 3.4 -- 5.25 3.4 5.25 USD Oct 16, 2020 Oct 16, 2020 COCA-COLA CO Industrial Fixed Income 21964.14 0.00924 21964.14 35000 United States -- USD 17.06 5.05 1 Mar 15, 2051 2.5 17.07 -- 5.05 17.07 5.05 USD Sep 18, 2020 Sep 18, 2020 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21965.67 0.00924 21965.67 25000 United States -- USD 13.52 5.63 1 Dec 01, 2048 4.6 13.6 -- 5.63 13.6 5.63 USD Nov 28, 2018 Nov 28, 2018 BROADCOM INC 144A Industrial Fixed Income 21945.78 0.00923 21945.78 25000 United States -- USD 7.43 5.35 1 Apr 15, 2033 3.42 7.42 -- 5.35 7.42 5.35 USD Mar 31, 2021 Mar 31, 2021 3M CO Industrial Fixed Income 21914.41 0.00922 21914.41 25000 United States -- USD 4.96 5.05 1 Aug 26, 2029 2.38 4.95 -- 5.05 4.95 5.05 USD Aug 26, 2019 Aug 26, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21871.76 0.0092 21871.76 20000 United States -- USD 15.86 5.51 1 Feb 15, 2063 6.05 15.63 -- 5.5 15.57 5.5 USD Oct 28, 2022 Oct 28, 2022 PARAMOUNT GLOBAL Industrial Fixed Income 21877.94 0.0092 21877.94 30000 United States -- USD 12.14 7.47 1 May 19, 2050 4.95 12.08 -- 7.47 12.08 7.47 USD May 19, 2020 May 19, 2020 BAT CAPITAL CORP Industrial Fixed Income 21880.81 0.0092 21880.81 23000 United Kingdom -- USD 3.09 5.28 1 Aug 15, 2027 3.56 3.12 -- 5.28 3.12 5.28 USD Aug 15, 2018 Nov 20, 2018 CME GROUP INC Financial Institutions Fixed Income 21855.95 0.00919 21855.95 25000 United States -- USD 14.08 5.15 1 Jun 15, 2048 4.15 14.21 -- 5.15 14.21 5.15 USD Jun 21, 2018 Jun 21, 2018 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21816.45 0.00918 21816.45 25000 United States -- USD 13.51 5.43 1 Nov 15, 2047 4.35 13.61 -- 5.43 13.61 5.43 USD May 15, 2020 Jul 15, 2020 MPLX LP Industrial Fixed Income 21830.74 0.00918 21830.74 25000 United States -- USD 14.07 5.89 1 Mar 14, 2052 4.95 14.09 -- 5.89 14.09 5.89 USD Mar 14, 2022 Mar 14, 2022 AMERICA MOVIL SAB DE CV Industrial Fixed Income 21803.15 0.00917 21803.15 20000 Mexico -- USD 7.98 5.33 1 Mar 01, 2035 6.38 7.92 -- 5.33 7.92 5.33 USD Feb 25, 2005 Feb 25, 2005 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21803.58 0.00917 21803.58 25000 United States -- USD 5.31 5.56 1 Apr 29, 2031 2.59 5.42 -- 5.28 5.42 5.28 USD Apr 29, 2020 Apr 29, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 21785.43 0.00916 21785.43 20000 United States -- USD 6.9 5.57 1 Oct 23, 2034 6.25 7.06 -- 5.41 7.05 5.41 USD Oct 23, 2023 Oct 23, 2023 RIO TINTO ALCAN INC Industrial Fixed Income 21746.66 0.00915 21746.66 20000 Canada -- USD 7.3 5.2 1 Dec 15, 2033 6.13 7.25 -- 5.2 7.25 5.2 USD Dec 08, 2003 Dec 08, 2003 AT&T INC Industrial Fixed Income 21749.2 0.00915 21749.2 30000 United States -- USD 16.3 5.74 1 Jun 01, 2060 3.85 16.08 -- 5.74 16.08 5.74 USD May 28, 2020 May 28, 2020 BROADCOM INC 144A Industrial Fixed Income 21732.55 0.00914 21732.55 25000 United States -- USD 8.08 5.37 1 Apr 15, 2034 3.47 8.06 -- 5.37 8.06 5.37 USD Mar 31, 2021 Mar 31, 2021 WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21696.57 0.00913 21696.57 25000 United States -- USD 12.55 6.42 1 Mar 01, 2048 5.3 12.58 -- 6.42 12.58 6.42 USD Mar 02, 2018 Mar 02, 2018 APTIV PLC Industrial Fixed Income 21707.49 0.00913 21707.49 25000 United States -- USD 6.78 5.34 1 Mar 01, 2032 3.25 6.77 -- 5.34 6.77 5.34 USD Feb 18, 2022 Feb 18, 2022 BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21715.88 0.00913 21715.88 25000 United States -- USD 6.23 5.14 1 May 14, 2031 2.75 6.23 -- 5.14 6.23 5.14 USD May 14, 2021 May 14, 2021 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21622.02 0.0091 21622.02 25000 United States -- USD 13.2 5.55 1 Apr 15, 2047 4.35 13.3 -- 5.55 13.3 5.55 USD Oct 15, 2020 Dec 08, 2020 DELL INTERNATIONAL LLC Industrial Fixed Income 21639.88 0.0091 21639.88 21000 United States -- USD 1.87 5.36 1 Jun 15, 2026 6.02 2.02 -- 5.28 1.81 5.28 USD Jun 15, 2021 Jun 15, 2021 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21573.87 0.00908 21573.87 35000 United States -- USD 16.33 5.33 1 Nov 13, 2050 2.55 16.39 -- 5.33 16.39 5.33 USD Nov 13, 2020 Nov 13, 2020 WELLTOWER OP LLC Financial Institutions Fixed Income 21581.62 0.00908 21581.62 25000 United States -- USD 6.01 5.26 1 Jan 15, 2031 2.75 6 -- 5.26 6 5.26 USD Jun 30, 2020 Jun 30, 2020 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21557.44 0.00907 21557.44 25000 United States -- USD 11.49 7.21 1 Apr 01, 2048 5.75 11.48 -- 7.21 11.48 7.21 USD Apr 17, 2018 Apr 17, 2018 PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21510.45 0.00905 21510.45 25000 United States -- USD 14.07 5.24 1 Mar 15, 2048 4.2 14.2 -- 5.24 14.2 5.24 USD Mar 14, 2018 Mar 14, 2018 MCDONALDS CORPORATION MTN Industrial Fixed Income 21510.96 0.00905 21510.96 25000 United States -- USD 5.43 4.89 1 Mar 01, 2030 2.13 5.43 -- 4.89 5.43 4.89 USD Mar 05, 2020 Mar 05, 2020 FLORIDA POWER CORPORATION Utility Fixed Income 21516.6 0.00905 21516.6 20000 United States -- USD 9.21 5.56 1 Sep 15, 2037 6.35 9.14 -- 5.56 9.14 5.56 USD Sep 18, 2007 Sep 18, 2007 NOMURA HOLDINGS INC Financial Institutions Fixed Income 21485.08 0.00904 21485.08 25000 Japan -- USD 5.65 5.44 1 Jul 16, 2030 2.68 5.61 -- 5.44 5.61 5.44 USD Jul 13, 2020 Jul 13, 2020 TARGA RESOURCES CORP Industrial Fixed Income 21431.08 0.00902 21431.08 20000 United States -- USD 13.32 6.03 1 Feb 15, 2053 6.5 13.32 -- 6.02 13.24 6.02 USD Jan 09, 2023 Jan 09, 2023 T-MOBILE USA INC Industrial Fixed Income 21414.73 0.00901 21414.73 30000 United States -- USD 15.52 5.51 1 Oct 15, 2052 3.4 15.54 -- 5.51 15.54 5.51 USD Apr 15, 2022 Jun 29, 2022 BARCLAYS PLC Financial Institutions Fixed Income 21384.18 0.009 21384.18 25000 United Kingdom -- USD 5.67 6.61 1 Sep 23, 2035 3.56 5.58 -- 6.32 5.61 6.32 USD Sep 23, 2020 Sep 23, 2020 APACHE CORPORATION Industrial Fixed Income 21397.78 0.009 21397.78 25000 United States -- USD 10.5 6.58 1 Sep 01, 2040 5.1 10.45 -- 6.58 10.45 6.58 USD Aug 20, 2010 Aug 20, 2010 DIAMONDBACK ENERGY INC Industrial Fixed Income 21364.47 0.00899 21364.47 20000 United States -- USD 13.73 5.78 1 Mar 15, 2053 6.25 13.75 -- 5.77 13.66 5.77 USD Dec 13, 2022 Dec 13, 2022 WARNERMEDIA HOLDINGS INC Industrial Fixed Income 21369.27 0.00899 21369.27 25000 United States -- USD 11.12 6.44 1 Mar 15, 2042 5.05 11.09 -- 6.44 11.09 6.44 USD Mar 15, 2023 Apr 28, 2023 KEMPER CORP Financial Institutions Fixed Income 21350.04 0.00898 21350.04 25000 United States -- USD 6.62 6.22 1 Feb 23, 2032 3.8 6.57 -- 6.22 6.57 6.22 USD Feb 23, 2022 Feb 23, 2022 UNITED UTILITIES PLC Utility Fixed Income 21333.94 0.00897 21333.94 20000 United Kingdom -- USD 3.78 5.35 1 Aug 15, 2028 6.88 3.75 -- 5.35 3.75 5.35 USD Jul 28, 1998 Jul 28, 1998 HSBC HOLDINGS PLC Financial Institutions Fixed Income 21309.59 0.00896 21309.59 20000 United Kingdom -- USD 9.11 5.81 1 Sep 15, 2037 6.5 9.04 -- 5.81 9.04 5.81 USD Sep 12, 2007 Sep 12, 2007 PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21274.97 0.00895 21274.97 20000 United States -- USD 9.19 5.61 1 Sep 01, 2037 6.25 9.12 -- 5.61 9.12 5.61 USD Aug 15, 2007 Aug 15, 2007 REGAL REXNORD CORP 144A Industrial Fixed Income 21251.54 0.00894 21251.54 20000 United States -- USD 6.66 5.91 1 Apr 15, 2033 6.4 6.66 -- 5.9 6.52 5.9 USD Jan 24, 2023 Jan 24, 2023 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21258.32 0.00894 21258.32 25000 United States -- USD 6.69 5.6 1 Jan 12, 2032 3.1 6.66 -- 5.6 6.66 5.6 USD Jan 11, 2022 Jan 11, 2022 ARCELORMITTAL SA Industrial Fixed Income 21219.91 0.00893 21219.91 20000 Luxembourg -- USD 3.16 5.34 1 Nov 29, 2027 6.55 3.18 -- 5.32 3.12 5.32 USD Nov 29, 2022 Nov 29, 2022 ZOETIS INC Industrial Fixed Income 21234.11 0.00893 21234.11 25000 United States -- USD 5.59 5.02 1 May 15, 2030 2 5.58 -- 5.02 5.58 5.02 USD May 12, 2020 May 12, 2020 BOEING CO Industrial Fixed Income 21207.62 0.00892 21207.62 20000 United States -- USD 9.51 6.27 1 Mar 15, 2039 6.88 9.42 -- 6.27 9.42 6.27 USD Mar 13, 2009 Mar 13, 2009 MCDONALDS CORPORATION MTN Industrial Fixed Income 21186.32 0.00891 21186.32 25000 United States -- USD 14.17 5.45 1 Apr 01, 2050 4.2 14.25 -- 5.45 14.25 5.45 USD Mar 27, 2020 Mar 27, 2020 AT&T INC Industrial Fixed Income 21190.45 0.00891 21190.45 25000 United States -- USD 13.75 5.72 1 Mar 09, 2049 4.55 13.82 -- 5.72 13.82 5.72 USD Sep 07, 2016 Dec 15, 2016 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21146.83 0.0089 21146.83 25000 United States -- USD 13.93 5.31 1 May 01, 2048 4.05 14.04 -- 5.31 14.04 5.31 USD May 04, 2018 May 04, 2018 METLIFE INC Financial Institutions Fixed Income 21169.29 0.0089 21169.29 20000 United States -- USD 10.73 5.42 1 Feb 06, 2041 5.88 10.71 -- 5.42 10.71 5.42 USD Aug 06, 2010 Aug 06, 2010 ORACLE CORPORATION Industrial Fixed Income 21125.91 0.00889 21125.91 20000 United States -- USD 9.9 5.7 1 Jul 08, 2039 6.13 9.85 -- 5.7 9.85 5.7 USD Jul 08, 2009 Jul 08, 2009 ALLY FINANCIAL INC Financial Institutions Fixed Income 21127.61 0.00889 21127.61 20000 United States -- USD 3.52 6.43 1 Jun 13, 2029 6.99 3.55 -- 6 3.56 6 USD Jun 13, 2023 Jun 13, 2023 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21135.36 0.00889 21135.36 35000 United States -- USD 14.38 7 1 Apr 01, 2061 3.85 14.08 -- 7 14.08 7 USD Dec 04, 2020 Dec 04, 2020 LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21131.08 0.00889 21131.08 20000 United States -- USD 9.44 5.27 1 Jul 01, 2039 5.72 9.39 -- 5.27 9.39 5.27 USD Jun 02, 2010 Jun 02, 2010 PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21102.75 0.00888 21102.75 25000 United States -- USD 14.35 5.72 1 Jun 01, 2052 4.5 14.37 -- 5.72 14.37 5.72 USD May 17, 2022 May 17, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21104.96 0.00888 21104.96 25000 United States -- USD 6.89 4.99 1 Jan 26, 2032 2.5 6.88 -- 4.99 6.88 4.99 USD Jan 26, 2022 Jan 26, 2022 AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21096.45 0.00887 21096.45 25000 United States -- USD 6.75 5.45 1 Jan 15, 2032 2.88 6.73 -- 5.45 6.73 5.45 USD Jan 12, 2022 Jan 12, 2022 REVVITY INC Industrial Fixed Income 21005.73 0.00884 21005.73 25000 United States -- USD 6.22 5.34 1 Mar 15, 2031 2.55 6.2 -- 5.34 6.2 5.34 USD Mar 08, 2021 Mar 08, 2021 MERCK & CO INC Industrial Fixed Income 20993.75 0.00883 20993.75 25000 United States -- USD 6.86 4.76 1 Dec 10, 2031 2.15 6.86 -- 4.76 6.86 4.76 USD Dec 10, 2021 Dec 10, 2021 HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20953.01 0.00881 20953.01 24000 United States -- USD 5.24 5.74 1 Feb 15, 2030 3.1 5.21 -- 5.74 5.21 5.74 USD Sep 16, 2019 Sep 16, 2019 ANALOG DEVICES INC Industrial Fixed Income 20910.62 0.0088 20910.62 25000 United States -- USD 6.68 4.89 1 Oct 01, 2031 2.1 6.68 -- 4.89 6.68 4.89 USD Oct 05, 2021 Oct 05, 2021 ELEVANCE HEALTH INC Financial Institutions Fixed Income 20915.42 0.0088 20915.42 20000 United States -- USD 6.58 5.19 1 Oct 15, 2032 5.5 6.62 -- 5.18 6.47 5.18 USD Nov 04, 2022 Nov 04, 2022 AMERICAN TOWER CORPORATION Industrial Fixed Income 20889.33 0.00879 20889.33 25000 United States -- USD 5.65 5.36 1 Jun 15, 2030 2.1 5.63 -- 5.36 5.63 5.36 USD Jun 03, 2020 Jun 03, 2020 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20873.16 0.00878 20873.16 25000 United States -- USD 13.3 5.58 1 Dec 15, 2046 4.2 13.4 -- 5.58 13.4 5.58 USD Dec 08, 2016 Dec 08, 2016 GILEAD SCIENCES INC Industrial Fixed Income 20840.2 0.00877 20840.2 25000 United States -- USD 13.62 5.45 1 Mar 01, 2047 4.15 13.73 -- 5.45 13.73 5.45 USD Sep 20, 2016 Sep 20, 2016 DUKE ENERGY PROGRESS INC Utility Fixed Income 20853.77 0.00877 20853.77 25000 United States -- USD 13.01 5.58 1 Aug 15, 2045 4.2 13.1 -- 5.58 13.1 5.58 USD Aug 13, 2015 Aug 13, 2015 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20822.58 0.00876 20822.58 25000 United States -- USD 6.53 4.86 1 Jun 17, 2031 2 6.5 -- 4.86 6.5 4.86 USD Jun 17, 2021 Jun 17, 2021 WESTPAC BANKING CORP Financial Institutions Fixed Income 20826.19 0.00876 20826.19 25000 Australia -- USD 5.87 5.94 1 Nov 15, 2035 2.67 5.8 -- 5.93 5.82 5.93 USD Nov 16, 2020 Nov 16, 2020 MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20831.68 0.00876 20831.68 20000 Japan -- USD 6.92 5.46 1 Jul 06, 2034 5.75 7.08 -- 5.35 7.07 5.35 USD Jul 06, 2023 Jul 06, 2023 INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 20799.4 0.00875 20799.4 20000 United States -- USD 9.05 5.63 1 Mar 15, 2037 6.05 8.98 -- 5.63 8.98 5.63 USD Nov 14, 2006 Nov 14, 2006 TIME WARNER CABLE LLC Industrial Fixed Income 20799.73 0.00875 20799.73 25000 United States -- USD 10.43 7.25 1 Sep 01, 2041 5.5 10.35 -- 7.25 10.35 7.25 USD Sep 12, 2011 Sep 12, 2011 LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 20802.91 0.00875 20802.91 20000 United States -- USD 6.9 5.23 1 Apr 15, 2033 5.45 6.93 -- 5.22 6.78 5.22 USD Mar 20, 2023 Mar 20, 2023 TARGA RESOURCES CORP Industrial Fixed Income 20807.54 0.00875 20807.54 20000 United States -- USD 4.2 5.31 1 Mar 01, 2029 6.15 4.21 -- 5.3 4.15 5.3 USD Nov 09, 2023 Nov 09, 2023 WELLS FARGO BANK NA Financial Institutions Fixed Income 20812.56 0.00875 20812.56 20000 United States -- USD 9.01 5.5 1 Feb 01, 2037 5.85 8.95 -- 5.5 8.95 5.5 USD Jan 29, 2007 Jan 29, 2007 BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20769.47 0.00874 20769.47 25000 United States -- USD 13.78 5.45 1 Dec 15, 2047 4.08 13.88 -- 5.45 13.88 5.45 USD Dec 11, 2017 Jan 31, 2018 CVS HEALTH CORP Industrial Fixed Income 20770.54 0.00874 20770.54 30000 United States -- USD 12.23 5.62 1 Aug 21, 2040 2.7 12.2 -- 5.62 12.2 5.62 USD Aug 21, 2020 Aug 21, 2020 APPLE INC Industrial Fixed Income 20780.1 0.00874 20780.1 25000 United States -- USD 14.21 5.09 1 Nov 13, 2047 3.75 14.34 -- 5.09 14.34 5.09 USD Nov 13, 2017 Nov 13, 2017 PFIZER INC Industrial Fixed Income 20747.12 0.00873 20747.12 25000 United States -- USD 14.53 5.24 1 Mar 15, 2049 4 14.64 -- 5.24 14.64 5.24 USD Mar 11, 2019 Mar 11, 2019 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20750.95 0.00873 20750.95 25000 Mexico -- USD 11.96 6.28 1 Mar 08, 2044 4.75 11.95 -- 6.28 11.95 6.28 USD Mar 08, 2012 Mar 08, 2012 INTUIT INC. Industrial Fixed Income 20700.77 0.00871 20700.77 25000 United States -- USD 5.82 4.92 1 Jul 15, 2030 1.65 5.81 -- 4.92 5.81 4.92 USD Jun 29, 2020 Jun 29, 2020 HCA INC Industrial Fixed Income 20629.26 0.00868 20629.26 30000 United States -- USD 14.97 5.86 1 Jul 15, 2051 3.5 14.98 -- 5.86 14.98 5.86 USD Jun 30, 2021 Jun 30, 2021 LEIDOS INC Industrial Fixed Income 20633.62 0.00868 20633.62 25000 United States -- USD 6.2 5.42 1 Feb 15, 2031 2.3 6.16 -- 5.42 6.16 5.42 USD Feb 15, 2021 Jun 21, 2021 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20638.22 0.00868 20638.22 25000 United States -- USD 12.6 6 1 Apr 15, 2046 4.4 12.67 -- 6 12.67 6 USD Apr 04, 2016 Apr 04, 2016 PACKAGING CORP OF AMERICA Industrial Fixed Income 20644.24 0.00868 20644.24 30000 United States -- USD 15.82 5.33 1 Oct 01, 2051 3.05 15.87 -- 5.33 15.87 5.33 USD Sep 21, 2021 Sep 21, 2021 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20611.75 0.00867 20611.75 25000 United States -- USD 13.08 5.43 1 May 01, 2045 3.9 13.12 -- 5.43 13.12 5.43 USD Apr 30, 2015 Apr 30, 2015 JBS USA LUX SA Industrial Fixed Income 20616.95 0.00867 20616.95 25000 Brazil -- USD 6.92 5.92 1 May 15, 2032 3 6.87 -- 5.92 6.87 5.92 USD May 15, 2023 Aug 21, 2023 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20621.03 0.00867 20621.03 20000 United States -- USD 6.34 5.68 1 Jun 15, 2032 5.9 6.36 -- 5.67 6.21 5.67 USD Jun 08, 2022 Jun 08, 2022 GRUPO TELEVISA SAB Industrial Fixed Income 20584.45 0.00866 20584.45 20000 Mexico -- USD 9.73 6.46 1 Jan 15, 2040 6.63 9.64 -- 6.46 9.64 6.46 USD Nov 30, 2009 Mar 16, 2010 EDISON INTERNATIONAL Utility Fixed Income 20557.78 0.00865 20557.78 20000 United States -- USD 2.79 5.34 1 Jun 15, 2027 5.75 2.86 -- 5.33 2.73 5.33 USD Jun 21, 2019 Jun 21, 2019 META PLATFORMS INC Industrial Fixed Income 20538.57 0.00864 20538.57 20000 United States -- USD 7.12 4.83 1 May 15, 2033 4.95 7.17 -- 4.83 7.01 4.83 USD May 03, 2023 May 03, 2023 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20546.09 0.00864 20546.09 25000 United States -- USD 8.01 5.32 1 Oct 15, 2033 2.75 7.98 -- 5.32 7.98 5.32 USD Sep 22, 2021 Sep 22, 2021 OGLETHORPE POWER CORP Utility Fixed Income 20504.17 0.00863 20504.17 20000 United States -- USD 9.91 5.94 1 Nov 01, 2039 5.95 9.84 -- 5.94 9.84 5.94 USD Nov 03, 2009 Feb 01, 2010 ROYALTY PHARMA PLC Industrial Fixed Income 20516.01 0.00863 20516.01 30000 United Kingdom -- USD 14.72 5.96 1 Sep 02, 2050 3.55 14.74 -- 5.96 14.74 5.96 USD Mar 02, 2021 Aug 03, 2021 METLIFE INC Financial Institutions Fixed Income 20524.53 0.00863 20524.53 20000 United States -- USD 7.17 5.16 1 Jul 15, 2033 5.38 7.2 -- 5.16 7.04 5.16 USD Jul 12, 2023 Jul 12, 2023 MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20458.71 0.00861 20458.71 20000 Japan -- USD 6.52 5.53 1 Sep 13, 2033 5.67 6.67 -- 5.36 6.67 5.36 USD Sep 13, 2022 Sep 13, 2022 CUMMINS INC Industrial Fixed Income 20463.08 0.00861 20463.08 25000 United States -- USD 5.98 4.84 1 Sep 01, 2030 1.5 5.96 -- 4.84 5.96 4.84 USD Aug 24, 2020 Aug 24, 2020 AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 20464.04 0.00861 20464.04 21735 United States -- USD 2.86 5.72 1 Sep 22, 2027 3.6 2.84 -- 5.72 2.84 5.72 USD Sep 24, 2015 Sep 24, 2015 FISERV INC Industrial Fixed Income 20464.4 0.00861 20464.4 20000 United States -- USD 7.2 5.38 1 Aug 21, 2033 5.63 7.22 -- 5.38 7.07 5.38 USD Aug 21, 2023 Aug 21, 2023 VERIZON COMMUNICATIONS INC Industrial Fixed Income 20468.37 0.00861 20468.37 25000 United States -- USD 7.05 5.17 1 Mar 15, 2032 2.36 7.04 -- 5.17 7.04 5.17 USD Mar 15, 2022 Apr 28, 2022 MORGAN STANLEY MTN Financial Institutions Fixed Income 20423.54 0.00859 20423.54 25000 United States -- USD 6.37 5.49 1 Jul 21, 2032 2.24 6.51 -- 5.36 6.51 5.36 USD Jul 20, 2021 Jul 20, 2021 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20428.48 0.00859 20428.48 30000 United States -- USD 15.65 5.33 1 Jun 15, 2050 3 15.72 -- 5.33 15.72 5.33 USD May 26, 2020 May 26, 2020 COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20398.85 0.00858 20398.85 20000 United States -- USD 3.02 7.73 1 Dec 15, 2052 6.88 3.05 -- 6.85 2.98 6.85 USD Dec 15, 2022 May 24, 2023 AMAZON.COM INC Industrial Fixed Income 20402.83 0.00858 20402.83 20000 United States -- USD 4.83 4.54 1 Dec 01, 2029 4.65 4.88 -- 4.54 4.75 4.54 USD Dec 01, 2022 Dec 01, 2022 PARAMOUNT GLOBAL Industrial Fixed Income 20366.75 0.00857 20366.75 30000 United States -- USD 11.3 7.62 1 Mar 15, 2043 4.38 11.2 -- 7.62 11.2 7.62 USD Mar 15, 2013 Jul 19, 2013 AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20366.79 0.00857 20366.79 25000 United States -- USD 6.48 5.58 1 Jul 15, 2031 2.38 6.45 -- 5.58 6.45 5.58 USD Jul 08, 2021 Jul 08, 2021 LOCKHEED MARTIN CORP Industrial Fixed Income 20368.45 0.00857 20368.45 25000 United States -- USD 13.32 5.3 1 Mar 01, 2045 3.8 13.43 -- 5.3 13.43 5.3 USD Feb 20, 2015 Feb 20, 2015 HESS CORP Industrial Fixed Income 20371.12 0.00857 20371.12 20000 United States -- USD 10.84 5.49 1 Feb 15, 2041 5.6 10.81 -- 5.49 10.81 5.49 USD Aug 10, 2010 Aug 10, 2010 FLORIDA POWER & LIGHT CO Utility Fixed Income 20372.04 0.00857 20372.04 20000 United States -- USD 14.26 5.35 1 Apr 01, 2053 5.3 14.31 -- 5.35 14.31 5.35 USD Mar 03, 2023 Mar 03, 2023 TIME WARNER CABLE LLC Industrial Fixed Income 20338.24 0.00856 20338.24 20000 United States -- USD 8.76 7.3 1 Jul 01, 2038 7.3 8.63 -- 7.3 8.63 7.3 USD Jun 19, 2008 Jun 19, 2008 META PLATFORMS INC Industrial Fixed Income 20305.89 0.00854 20305.89 20000 United States -- USD 3.64 4.64 1 May 15, 2028 4.6 3.67 -- 4.64 3.67 4.64 USD May 03, 2023 May 03, 2023 MERCK & CO INC Industrial Fixed Income 20309.99 0.00854 20309.99 25000 United States -- USD 13.39 5.22 1 Feb 10, 2045 3.7 13.49 -- 5.22 13.49 5.22 USD Feb 10, 2015 Feb 10, 2015 PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20276.81 0.00853 20276.81 25000 United States -- USD 11.89 6.05 1 Jan 31, 2043 4.3 11.89 -- 6.05 11.89 6.05 USD Dec 10, 2012 Dec 10, 2012 CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20249.36 0.00852 20249.36 25000 United States -- USD 7.91 5.41 1 Dec 31, 2039 2.74 7.87 -- 5.41 7.87 5.41 USD Dec 31, 2021 Apr 25, 2022 UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 20258.14 0.00852 20258.14 21047 United States -- USD 2.05 5.73 1 Mar 03, 2028 3.75 2.04 -- 5.73 2.04 5.73 USD Aug 11, 2014 Aug 11, 2014 SOUTHWEST AIRLINES CO Industrial Fixed Income 20260.42 0.00852 20260.42 20000 United States -- USD 2.83 5.17 1 Jun 15, 2027 5.13 2.89 -- 5.17 2.89 5.17 USD Jun 08, 2020 Jun 08, 2020 ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20195.76 0.0085 20195.76 20000 United States -- USD 3.55 5.17 1 May 15, 2028 4.95 3.63 -- 5.17 3.63 5.17 USD May 10, 2018 May 10, 2018 CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20202.32 0.0085 20202.32 20000 United States -- USD 2.71 5.19 1 Jun 30, 2027 5.13 2.93 -- 5.19 2.93 5.19 USD May 19, 2017 Dec 21, 2017 TARGA RESOURCES CORP Industrial Fixed Income 20206.39 0.0085 20206.39 20000 United States -- USD 2.91 5.26 1 Jul 01, 2027 5.2 2.93 -- 5.26 2.93 5.26 USD Jul 07, 2022 Jul 07, 2022 UNITED PARCEL SERVICE INC Industrial Fixed Income 20208.44 0.0085 20208.44 20000 United States -- USD 5.04 4.67 1 Apr 01, 2030 4.45 5.1 -- 4.67 5.1 4.67 USD Mar 24, 2020 Mar 24, 2020 NSTAR ELECTRIC CO Utility Fixed Income 20172.89 0.00849 20172.89 25000 United States -- USD 6.68 5.16 1 Aug 15, 2031 1.95 6.66 -- 5.16 6.66 5.16 USD Aug 23, 2021 Aug 23, 2021 JBS USA LUX SA Industrial Fixed Income 20173.23 0.00849 20173.23 20000 Brazil -- USD 12.61 6.59 1 Dec 01, 2052 6.5 12.58 -- 6.59 12.58 6.59 USD Jun 01, 2023 Aug 21, 2023 FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20179.14 0.00849 20179.14 20000 Canada -- USD 3.49 5.19 1 Apr 17, 2028 4.85 3.56 -- 5.19 3.56 5.19 USD Oct 17, 2018 Jan 17, 2019 SOUTHERN COMPANY (THE) Utility Fixed Income 20152.75 0.00848 20152.75 20000 United States -- USD 3.04 5.12 1 Aug 01, 2027 5.11 3.02 -- 5.12 3.02 5.12 USD Aug 16, 2019 May 09, 2022 NASDAQ INC Financial Institutions Fixed Income 20158.37 0.00848 20158.37 25000 United States -- USD 6.25 5.11 1 Jan 15, 2031 1.65 6.23 -- 5.11 6.23 5.11 USD Dec 21, 2020 Dec 21, 2020 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20123.97 0.00847 20123.97 20000 United States -- USD 8.25 5.27 1 Mar 01, 2035 5.3 8.19 -- 5.27 8.19 5.27 USD Mar 10, 2005 Mar 10, 2005 KFW Agency Fixed Income 20139.23 0.00847 20139.23 20000 Germany -- USD 2.21 4.59 1 Aug 07, 2026 4.63 2.2 -- 4.59 2.2 4.59 USD Sep 07, 2023 Sep 07, 2023 COMCAST CORPORATION Industrial Fixed Income 20105.8 0.00846 20105.8 25000 United States -- USD 14.01 5.5 1 Mar 01, 2048 4 14.1 -- 5.5 14.1 5.5 USD Feb 08, 2018 Feb 08, 2018 CONSTELLATION BRANDS INC Industrial Fixed Income 20109.42 0.00846 20109.42 20000 United States -- USD 1.58 5.36 1 Dec 01, 2025 4.75 1.57 -- 5.36 1.57 5.36 USD Dec 04, 2015 Dec 04, 2015 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20110.41 0.00846 20110.41 20000 United States -- USD 0.98 5.29 1 Apr 15, 2025 4.05 1 -- 5.29 1 5.29 USD Oct 15, 2020 Mar 03, 2021 PULTE GROUP INC Industrial Fixed Income 20113.52 0.00846 20113.52 20000 United States -- USD 1.66 5.4 1 Mar 01, 2026 5.5 1.8 -- 5.39 1.58 5.39 USD Mar 01, 2016 Mar 01, 2016 OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20083.3 0.00845 20083.3 20000 United States -- USD 1.57 5.61 1 Jan 15, 2026 5.25 1.68 -- 5.61 1.68 5.61 USD Sep 23, 2015 Jan 07, 2016 NXP BV Industrial Fixed Income 20096.79 0.00845 20096.79 20000 United States -- USD 1.72 5.29 1 Mar 01, 2026 5.35 1.81 -- 5.29 1.81 5.29 USD Mar 01, 2022 May 16, 2022 HP INC Industrial Fixed Income 20052.91 0.00844 20052.91 20000 United States -- USD 3.4 4.94 1 Jan 15, 2028 4.75 3.41 -- 4.94 3.41 4.94 USD Jun 21, 2022 Jun 21, 2022 BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20063.74 0.00844 20063.74 20000 United States -- USD 14.23 5.5 1 Jun 01, 2053 5.4 14.26 -- 5.5 14.26 5.5 USD May 10, 2023 May 10, 2023 ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20066.56 0.00844 20066.56 20000 United States -- USD 12.33 6.11 1 Jun 15, 2048 6 12.4 -- 6.11 12.4 6.11 USD Jun 08, 2018 Jun 08, 2018 DIAMONDBACK ENERGY INC Industrial Fixed Income 20029.5 0.00843 20029.5 25000 United States -- USD 14.74 5.69 1 Mar 15, 2052 4.25 14.77 -- 5.69 14.77 5.69 USD Mar 17, 2022 Mar 17, 2022 ABBOTT LABORATORIES Industrial Fixed Income 20030.52 0.00843 20030.52 20000 United States -- USD 9.21 4.9 1 Nov 30, 2036 4.75 9.27 -- 4.9 9.27 4.9 USD Nov 22, 2016 Nov 22, 2016 ARROW ELECTRONICS INC Industrial Fixed Income 20032.11 0.00843 20032.11 20000 United States -- USD 0.95 5.84 1 Apr 01, 2025 4 0.96 -- 5.84 0.96 5.84 USD Mar 02, 2015 Mar 02, 2015 FMC CORPORATION Industrial Fixed Income 20049.94 0.00843 20049.94 20000 United States -- USD 6.9 5.9 1 May 18, 2033 5.65 6.9 -- 5.9 6.9 5.9 USD May 18, 2023 May 18, 2023 INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20015.19 0.00842 20015.19 25000 Supranational -- USD 6.13 4.35 1 Aug 27, 2030 0.75 6.12 -- 4.35 6.12 4.35 USD Aug 27, 2020 Aug 27, 2020 CONSTELLATION BRANDS INC Industrial Fixed Income 20026.48 0.00842 20026.48 20000 United States -- USD 1.49 5.35 1 Nov 15, 2025 4.4 1.53 -- 5.35 1.53 5.35 USD Oct 29, 2018 Oct 29, 2018 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19981.77 0.00841 19981.77 20000 United States -- USD 1.71 5.66 1 Jan 26, 2027 4.76 1.72 -- 5.27 1.72 5.27 USD Jan 24, 2023 Jan 24, 2023 PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 19962.08 0.0084 19962.08 25000 United States -- USD 14.32 5.32 1 Jul 01, 2048 3.77 14.43 -- 5.32 14.43 5.32 USD Dec 28, 2017 Dec 28, 2017 BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19962.99 0.0084 19962.99 20000 Canada -- USD 5.02 5.03 1 Feb 01, 2030 4.85 4.99 -- 5.03 4.99 5.03 USD Feb 02, 2023 Feb 02, 2023 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19968.41 0.0084 19968.41 22000 United States -- USD 4.94 4.79 1 Oct 01, 2029 2.6 4.96 -- 4.79 4.96 4.79 USD Oct 08, 2019 Oct 08, 2019 VODAFONE GROUP PLC Industrial Fixed Income 19976.38 0.0084 19976.38 20000 United Kingdom -- USD 3.73 4.78 1 May 30, 2028 4.38 3.72 -- 4.78 3.72 4.78 USD May 30, 2018 May 30, 2018 UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19974.19 0.0084 19974.19 25000 United States -- USD 20.58 5.26 1 Sep 01, 2117 4.18 18.94 -- 5.26 18.94 5.26 USD Sep 28, 2017 Sep 28, 2017 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19939.09 0.00839 19939.09 20000 United States -- USD 4.6 4.75 1 Jun 29, 2029 4.45 4.58 -- 4.75 4.58 4.75 USD Jun 30, 2022 Jun 30, 2022 TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19939.67 0.00839 19939.67 20000 United States -- USD 1 5.43 1 Apr 14, 2025 3.55 1 -- 5.43 1 5.43 USD Apr 14, 2022 Apr 14, 2022 ASCENSION HEALTH Industrial Fixed Income 19944.19 0.00839 19944.19 25000 United States -- USD 11.54 5.1 1 Nov 15, 2039 3.11 11.55 -- 5.1 11.55 5.1 USD Oct 23, 2019 Oct 23, 2019 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19945.33 0.00839 19945.33 20000 United States -- USD 1.17 5.8 1 Jul 23, 2025 4.91 1.25 -- 5.8 1.25 5.8 USD Jul 23, 2016 Dec 01, 2016 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19953.89 0.00839 19953.89 20000 United States -- USD 0.96 5.48 1 Apr 01, 2025 3.5 0.96 -- 5.48 0.96 5.48 USD Mar 30, 2020 Mar 30, 2020 KROGER CO Industrial Fixed Income 19901.97 0.00837 19901.97 20000 United States -- USD 4.16 4.82 1 Jan 15, 2029 4.5 4.23 -- 4.82 4.23 4.82 USD Jan 14, 2019 Jan 14, 2019 WASTE MANAGEMENT INC Industrial Fixed Income 19903.36 0.00837 19903.36 20000 United States -- USD 7.7 5.01 1 Feb 15, 2034 4.88 7.71 -- 5.01 7.71 5.01 USD Aug 03, 2023 Aug 03, 2023 JBS USA LUX SA Industrial Fixed Income 19907.62 0.00837 19907.62 20000 Brazil -- USD 3.44 5.82 1 Jan 15, 2030 5.5 4.85 -- 5.82 4.85 5.82 USD Jul 15, 2023 Aug 21, 2023 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19908.39 0.00837 19908.39 25000 United States -- USD 6.65 5.73 1 Sep 21, 2036 2.48 6.58 -- 5.89 6.59 5.89 USD Sep 21, 2021 Sep 21, 2021 QUALCOMM INCORPORATED Industrial Fixed Income 19867.9 0.00836 19867.9 25000 United States -- USD 7.36 4.81 1 May 20, 2032 1.65 7.35 -- 4.81 7.35 4.81 USD Nov 20, 2020 Jan 04, 2021 OREILLY AUTOMOTIVE INC Industrial Fixed Income 19872.79 0.00836 19872.79 20000 United States -- USD 3.65 4.89 1 Jun 01, 2028 4.35 3.72 -- 4.89 3.72 4.89 USD May 17, 2018 May 17, 2018 AIR LEASE CORPORATION Financial Institutions Fixed Income 19876.07 0.00836 19876.07 20000 United States -- USD 3.88 5.35 1 Oct 01, 2028 4.63 3.92 -- 5.35 3.92 5.35 USD Sep 17, 2018 Sep 17, 2018 FEDEX CORP Industrial Fixed Income 19877.08 0.00836 19877.08 20000 United States -- USD 7.66 5.11 1 Jan 15, 2034 4.9 7.61 -- 5.11 7.61 5.11 USD Jan 09, 2014 Jan 09, 2014 TC PIPELINES LP Industrial Fixed Income 19849.79 0.00835 19849.79 20000 United States -- USD 0.87 5.35 1 Mar 13, 2025 4.38 0.93 -- 5.35 0.93 5.35 USD Mar 13, 2015 Mar 13, 2015 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19852.05 0.00835 19852.05 25000 United States -- USD 13.72 5.55 1 Jun 15, 2047 3.88 13.82 -- 5.55 13.82 5.55 USD Jun 08, 2017 Jun 08, 2017 KROGER CO Industrial Fixed Income 19859.7 0.00835 19859.7 25000 United States -- USD 14.48 5.51 1 Jan 15, 2050 3.95 14.56 -- 5.51 14.56 5.51 USD Jan 13, 2020 Jan 13, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19834.93 0.00834 19834.93 20000 United States -- USD 0.97 5.27 1 Apr 01, 2025 2.95 0.97 -- 5.27 0.97 5.27 USD Oct 01, 2015 Oct 22, 2015 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19813.2 0.00833 19813.2 20000 United States -- USD 1.29 5.06 1 Aug 01, 2025 3.88 1.29 -- 5.06 1.29 5.06 USD Jul 30, 2015 Jul 30, 2015 GILEAD SCIENCES INC Industrial Fixed Income 19774.38 0.00832 19774.38 30000 United States -- USD 15.88 5.31 1 Oct 01, 2050 2.8 15.94 -- 5.31 15.94 5.31 USD Sep 30, 2020 Sep 30, 2020 ALTRIA GROUP INC Industrial Fixed Income 19775.92 0.00832 19775.92 20000 United States -- USD 11.91 5.54 1 Jan 31, 2044 5.38 11.93 -- 5.54 11.93 5.54 USD Oct 31, 2013 Oct 31, 2013 HALLIBURTON COMPANY Industrial Fixed Income 19789.23 0.00832 19789.23 20000 United States -- USD 8.55 5.17 1 Nov 15, 2035 4.85 8.6 -- 5.17 8.6 5.17 USD Nov 13, 2015 Nov 13, 2015 ALABAMA POWER COMPANY Utility Fixed Income 19745.98 0.00831 19745.98 25000 United States -- USD 13.27 5.47 1 Mar 01, 2045 3.75 13.36 -- 5.47 13.36 5.47 USD Mar 11, 2015 Mar 11, 2015 INTEL CORPORATION Industrial Fixed Income 19724.26 0.0083 19724.26 20000 United States -- USD 1.24 5.23 1 Jul 29, 2025 3.7 1.28 -- 5.23 1.28 5.23 USD Jul 29, 2015 Jul 29, 2015 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19729.95 0.0083 19729.95 30000 United States -- USD 16.19 5.43 1 Mar 15, 2052 3.03 16.22 -- 5.43 16.22 5.43 USD Nov 16, 2021 Nov 16, 2021 FEDEX CORP Industrial Fixed Income 19737.64 0.0083 19737.64 20000 United States -- USD 3.96 4.98 1 Oct 17, 2028 4.2 4.01 -- 4.98 4.01 4.98 USD Oct 17, 2018 Oct 17, 2018 ASTRAZENECA PLC Industrial Fixed Income 19741.38 0.0083 19741.38 20000 United Kingdom -- USD 1.56 4.99 1 Nov 16, 2025 3.38 1.55 -- 4.99 1.55 4.99 USD Nov 16, 2015 Nov 16, 2015 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19708.16 0.00829 19708.16 20000 United States -- USD 3.91 5.11 1 Sep 15, 2028 4.7 3.97 -- 5.11 3.97 5.11 USD Sep 14, 2018 Sep 14, 2018 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19711.29 0.00829 19711.29 20000 United States -- USD 1.34 5.02 1 Aug 18, 2025 3.65 1.33 -- 5.02 1.33 5.02 USD Aug 18, 2022 Aug 18, 2022 MERCK & CO INC Industrial Fixed Income 19680.65 0.00828 19680.65 20000 United States -- USD 14.69 5.23 1 May 17, 2053 5 14.74 -- 5.23 14.74 5.23 USD May 17, 2023 May 17, 2023 FEDEX CORP Industrial Fixed Income 19650.05 0.00827 19650.05 20000 United States -- USD 1.85 5.01 1 Apr 01, 2026 3.25 1.89 -- 5.01 1.89 5.01 USD Mar 24, 2016 Mar 24, 2016 COMCAST CORPORATION Industrial Fixed Income 19650.15 0.00827 19650.15 20000 United States -- USD 5.48 4.91 1 Oct 15, 2030 4.25 5.52 -- 4.91 5.52 4.91 USD Oct 05, 2018 Oct 05, 2018 BIOGEN INC Industrial Fixed Income 19655.61 0.00827 19655.61 20000 United States -- USD 1.35 5.37 1 Sep 15, 2025 4.05 1.4 -- 5.37 1.4 5.37 USD Sep 15, 2015 Sep 15, 2015 DOLLAR GENERAL CORPORATION Industrial Fixed Income 19670.32 0.00827 19670.32 20000 United States -- USD 2.73 5.08 1 Apr 15, 2027 3.88 2.78 -- 5.08 2.78 5.08 USD Apr 11, 2017 Apr 11, 2017 ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19635.83 0.00826 19635.83 20000 United States -- USD 14.42 5.4 1 May 15, 2053 5.15 14.46 -- 5.4 14.46 5.4 USD May 12, 2023 May 12, 2023 ROYALTY PHARMA PLC Industrial Fixed Income 19638.68 0.00826 19638.68 30000 United States -- USD 15.19 5.93 1 Sep 02, 2051 3.35 15.19 -- 5.93 15.19 5.93 USD Jul 26, 2021 Jul 26, 2021 JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 19606.19 0.00825 19606.19 20000 United States -- USD 1.79 5.11 1 Mar 01, 2026 3.88 1.83 -- 5.11 1.83 5.11 USD Mar 01, 2019 Mar 01, 2019 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19591.95 0.00824 19591.95 20000 United States -- USD 1.8 4.92 1 Mar 14, 2026 3.75 1.87 -- 4.92 1.87 4.92 USD Sep 14, 2015 Sep 14, 2015 FEDEX CORP Industrial Fixed Income 19593.83 0.00824 19593.83 20000 United States -- USD 5.19 4.93 1 May 15, 2030 4.25 5.24 -- 4.93 5.24 4.93 USD Apr 07, 2020 Apr 07, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 19561.79 0.00823 19561.79 20000 United States -- USD 4.04 4.89 1 Sep 21, 2028 4.33 4.02 -- 4.89 4.02 4.89 USD Jun 21, 2018 Oct 22, 2018 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19531.58 0.00822 19531.58 20000 United States -- USD 12.33 5.48 1 May 22, 2045 5.15 12.37 -- 5.48 12.37 5.48 USD May 22, 2015 May 22, 2015 QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19534.6 0.00822 19534.6 20000 United States -- USD 2.01 5.13 1 Jun 01, 2026 3.45 2.04 -- 5.13 2.04 5.13 USD May 26, 2016 May 26, 2016 KROGER CO Industrial Fixed Income 19551.29 0.00822 19551.29 20000 United States -- USD 1.72 5.09 1 Feb 01, 2026 3.5 1.75 -- 5.09 1.75 5.09 USD Jan 15, 2016 Jan 15, 2016 CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19552.15 0.00822 19552.15 20000 United States -- USD 6.79 5.09 1 Oct 01, 2032 4.45 6.81 -- 5.09 6.81 5.09 USD Sep 15, 2022 Sep 15, 2022 ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19507.13 0.00821 19507.13 20000 United States -- USD 1.7 5.78 1 Jan 15, 2026 3.88 1.7 -- 5.78 1.7 5.78 USD Jul 15, 2020 Jul 15, 2020 MORGAN STANLEY MTN Financial Institutions Fixed Income 19490.1 0.0082 19490.1 30000 United States -- USD 14.54 5.33 1 Jan 25, 2052 2.8 16.27 -- 5.31 16.26 5.31 USD Jan 25, 2021 Jan 25, 2021 ORACLE CORPORATION Industrial Fixed Income 19496.66 0.0082 19496.66 25000 United States -- USD 11.82 5.69 1 Mar 25, 2041 3.65 11.82 -- 5.69 11.82 5.69 USD Mar 24, 2021 Mar 24, 2021 CDW LLC Industrial Fixed Income 19504.17 0.0082 19504.17 20000 United States -- USD 2.9 5.53 1 Apr 01, 2028 4.25 3.55 -- 5.53 3.55 5.53 USD Sep 26, 2019 Sep 26, 2019 VERIZON COMMUNICATIONS INC Industrial Fixed Income 19460.19 0.00819 19460.19 25000 United States -- USD 15.24 5.45 1 Mar 01, 2052 3.88 15.29 -- 5.45 15.29 5.45 USD Mar 01, 2022 Mar 01, 2022 EUROPEAN INVESTMENT BANK Supranational Fixed Income 19460.77 0.00819 19460.77 20000 Supranational -- USD 3.34 4.42 1 Nov 15, 2027 3.25 3.34 -- 4.42 3.34 4.42 USD Aug 30, 2022 Aug 30, 2022 VF CORPORATION Industrial Fixed Income 19480.85 0.00819 19480.85 20000 United States -- USD 1.03 5.92 1 Apr 23, 2025 2.4 1.03 -- 5.92 1.03 5.92 USD Apr 23, 2020 Apr 23, 2020 INTEL CORPORATION Industrial Fixed Income 19436.99 0.00818 19436.99 20000 United States -- USD 3.08 4.84 1 Aug 05, 2027 3.75 3.09 -- 4.84 3.09 4.84 USD Aug 05, 2022 Aug 05, 2022 SEMPRA Utility Fixed Income 19444.95 0.00818 19444.95 25000 United States -- USD 13.74 5.77 1 Feb 01, 2048 4 13.81 -- 5.77 13.81 5.77 USD Jan 12, 2018 Jan 12, 2018 ALBEMARLE CORP Industrial Fixed Income 19445.99 0.00818 19445.99 20000 United States -- USD 6.47 5.73 1 Jun 01, 2032 5.05 6.47 -- 5.73 6.47 5.73 USD May 13, 2022 May 13, 2022 BECTON DICKINSON AND COMPANY Industrial Fixed Income 19451.86 0.00818 19451.86 20000 United States -- USD 2.88 5.02 1 Jun 06, 2027 3.7 2.93 -- 5.02 2.93 5.02 USD Jun 06, 2017 Jun 06, 2017 COMMONWEALTH EDISON COMPANY Utility Fixed Income 19428.09 0.00817 19428.09 25000 United States -- USD 14.03 5.49 1 Aug 15, 2047 3.75 14.13 -- 5.49 14.13 5.49 USD Aug 23, 2017 Aug 23, 2017 NORTHWESTERN UNIVERSITY Industrial Fixed Income 19388.16 0.00816 19388.16 20000 United States -- USD 11.07 5.05 1 Dec 01, 2044 4.64 11.1 -- 5.05 11.1 5.05 USD Oct 29, 2013 Oct 29, 2013 TC PIPELINES LP Industrial Fixed Income 19394.94 0.00816 19394.94 20000 United States -- USD 2.84 5.41 1 May 25, 2027 3.9 2.89 -- 5.41 2.89 5.41 USD May 25, 2017 May 25, 2017 EQT CORP Industrial Fixed Income 19395.89 0.00816 19395.89 20000 United States -- USD 3.13 5.46 1 Oct 01, 2027 3.9 3.16 -- 5.46 3.16 5.46 USD Oct 04, 2017 Oct 04, 2017 PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19397.34 0.00816 19397.34 25000 United States -- USD 14.24 5.75 1 Sep 15, 2049 4.05 14.3 -- 5.75 14.3 5.75 USD Mar 13, 2019 Mar 13, 2019 PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19397.87 0.00816 19397.87 20000 United States -- USD 4.34 4.76 1 Mar 01, 2029 4 4.4 -- 4.76 4.4 4.76 USD Oct 23, 2018 Oct 23, 2018 HYATT HOTELS CORP Industrial Fixed Income 19398.79 0.00816 19398.79 20000 United States -- USD 3.94 5.17 1 Sep 15, 2028 4.38 3.99 -- 5.17 3.99 5.17 USD Aug 16, 2018 Aug 16, 2018 BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19400.97 0.00816 19400.97 25000 United States -- USD 14.02 5.5 1 Aug 15, 2047 3.75 14.12 -- 5.5 14.12 5.5 USD Aug 24, 2017 Aug 24, 2017 FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19401.59 0.00816 19401.59 20000 United States -- USD 3.85 5.41 1 Aug 15, 2028 4.5 3.9 -- 5.41 3.9 5.41 USD Feb 15, 2019 Jun 17, 2019 PARAMOUNT GLOBAL Industrial Fixed Income 19405.14 0.00816 19405.14 20000 United States -- USD 7.89 7.61 1 Apr 30, 2036 6.88 7.75 -- 7.61 7.75 7.61 USD Apr 12, 2006 Oct 18, 2006 CVS HEALTH CORP Industrial Fixed Income 19369.91 0.00815 19369.91 20000 United States -- USD 8.42 5.36 1 Jul 20, 2035 4.88 8.46 -- 5.36 8.46 5.36 USD Jul 20, 2015 Jul 20, 2015 TIME WARNER CABLE LLC Industrial Fixed Income 19379.58 0.00815 19379.58 20000 United States -- USD 9.2 7.3 1 Jun 15, 2039 6.75 9.07 -- 7.3 9.07 7.3 USD Jun 29, 2009 Jun 29, 2009 NISOURCE INC Utility Fixed Income 19342.24 0.00814 19342.24 20000 United States -- USD 2.85 5.08 1 May 15, 2027 3.49 2.88 -- 5.08 2.88 5.08 USD May 22, 2017 May 22, 2017 TJX COMPANIES INC Industrial Fixed Income 19354.52 0.00814 19354.52 20000 United States -- USD 5.17 4.83 1 Apr 15, 2030 3.88 5.21 -- 4.83 5.21 4.83 USD Apr 01, 2020 Apr 01, 2020 ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 19361.19 0.00814 19361.19 20000 Belgium -- USD 8.81 5.14 1 Feb 01, 2036 4.7 8.86 -- 5.14 8.86 5.14 USD Jan 25, 2016 Jan 25, 2016 WESTLAKE CORP Industrial Fixed Income 19316.89 0.00813 19316.89 20000 United States -- USD 2.21 5.33 1 Aug 15, 2026 3.6 2.24 -- 5.33 2.24 5.33 USD Feb 15, 2017 Apr 24, 2017 MORGAN STANLEY Financial Institutions Fixed Income 19317.03 0.00813 19317.03 25000 United States -- USD 11.33 5.45 1 Apr 22, 2042 3.22 12.04 -- 5.4 12.04 5.4 USD Apr 22, 2021 Apr 22, 2021 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19321.48 0.00813 19321.48 20000 United States -- USD 4.42 4.78 1 Apr 15, 2029 3.65 4.46 -- 4.78 4.46 4.78 USD Jan 09, 2019 Jan 09, 2019 TIME WARNER CABLE LLC Industrial Fixed Income 19326.21 0.00813 19326.21 20000 United States -- USD 8.43 7.27 1 May 01, 2037 6.55 8.3 -- 7.27 8.3 7.27 USD Apr 09, 2007 Oct 30, 2007 EXPORT DEVELOPMENT CANADA Agency Fixed Income 19331.5 0.00813 19331.5 20000 Canada -- USD 2.94 4.49 1 May 25, 2027 3 2.94 -- 4.49 2.94 4.49 USD May 25, 2022 May 25, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19336.99 0.00813 19336.99 20000 United States -- USD 1.97 5.04 1 May 04, 2026 2.8 1.99 -- 5.04 1.99 5.04 USD May 02, 2016 May 02, 2016 AUTOZONE INC Industrial Fixed Income 19292.56 0.00812 19292.56 20000 United States -- USD 5.15 5.03 1 Apr 15, 2030 4 5.18 -- 5.03 5.18 5.03 USD Mar 30, 2020 Mar 30, 2020 CITIGROUP INC Financial Institutions Fixed Income 19295.34 0.00812 19295.34 20000 United States -- USD 3.89 5.23 1 Jul 25, 2028 4.13 3.87 -- 5.23 3.87 5.23 USD Jul 25, 2016 Jul 25, 2016 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19308.65 0.00812 19308.65 20000 United States -- USD 2.07 5.22 1 Jun 15, 2026 3.13 2.09 -- 5.22 2.09 5.22 USD Jun 10, 2016 Jun 10, 2016 UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 19314.46 0.00812 19314.46 19460 United States -- USD 1.66 5.93 1 Jul 15, 2027 4.88 1.67 -- 5.93 1.67 5.93 USD Feb 01, 2021 Feb 01, 2021 INTEL CORPORATION Industrial Fixed Income 19272.18 0.00811 19272.18 20000 United States -- USD 11.27 5.33 1 Oct 01, 2041 4.8 11.26 -- 5.33 11.26 5.33 USD Sep 19, 2011 Sep 19, 2011 ABBVIE INC Industrial Fixed Income 19276.38 0.00811 19276.38 20000 United States -- USD 13.56 5.27 1 Nov 14, 2048 4.88 13.68 -- 5.27 13.68 5.27 USD Sep 18, 2018 Sep 18, 2018 KLA CORP Industrial Fixed Income 19281 0.00811 19281 20000 United States -- USD 14.6 5.26 1 Jul 15, 2052 4.95 14.67 -- 5.26 14.67 5.26 USD Jun 23, 2022 Jun 23, 2022 MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19288.98 0.00811 19288.98 20000 United States -- USD 1.07 5.41 1 May 04, 2025 1.5 1.07 -- 5.41 1.07 5.41 USD May 04, 2020 May 04, 2020 BAT CAPITAL CORP Industrial Fixed Income 19255.07 0.0081 19255.07 25000 United Kingdom -- USD 12.77 6.51 1 Aug 15, 2047 4.54 12.79 -- 6.51 12.79 6.51 USD Aug 15, 2018 Nov 20, 2018 PPG INDUSTRIES INC Industrial Fixed Income 19257.98 0.0081 19257.98 20000 United States -- USD 3.57 4.82 1 Mar 15, 2028 3.75 3.63 -- 4.82 3.63 4.82 USD Feb 27, 2018 Feb 27, 2018 WILLIAMS COMPANIES INC Industrial Fixed Income 19263.75 0.0081 19263.75 20000 United States -- USD 6.77 5.28 1 Aug 15, 2032 4.65 6.79 -- 5.28 6.79 5.28 USD Aug 08, 2022 Aug 08, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19266.19 0.0081 19266.19 30000 United States -- USD 15.54 5.68 1 May 18, 2051 3 15.56 -- 5.68 15.56 5.68 USD Feb 18, 2021 Feb 18, 2021 NETAPP INC Industrial Fixed Income 19226.27 0.00809 19226.27 20000 United States -- USD 1.2 5.56 1 Jun 22, 2025 1.88 1.19 -- 5.56 1.19 5.56 USD Jun 22, 2020 Jun 22, 2020 VENTAS REALTY LP Financial Institutions Fixed Income 19228.39 0.00809 19228.39 20000 United States -- USD 2.35 5.51 1 Oct 15, 2026 3.25 2.37 -- 5.51 2.37 5.51 USD Sep 21, 2016 Sep 21, 2016 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19228.41 0.00809 19228.41 20000 United States -- USD 2.73 5.24 1 Mar 09, 2027 3.75 2.74 -- 5.24 2.74 5.24 USD Mar 09, 2017 Mar 09, 2017 CUBESMART LP Financial Institutions Fixed Income 19232.76 0.00809 19232.76 20000 United States -- USD 4.27 5.39 1 Feb 15, 2029 4.38 4.3 -- 5.39 4.3 5.39 USD Jan 30, 2019 Jan 30, 2019 MASTERCARD INC Industrial Fixed Income 19235.57 0.00809 19235.57 20000 United States -- USD 2.77 4.68 1 Mar 26, 2027 3.3 2.81 -- 4.68 2.81 4.68 USD Mar 26, 2020 Mar 26, 2020 BOEING CO Industrial Fixed Income 19242.12 0.00809 19242.12 20000 United States -- USD 1.96 5.54 1 May 01, 2026 3.1 1.97 -- 5.54 1.97 5.54 USD May 02, 2019 May 02, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19198.34 0.00808 19198.34 25000 United States -- USD 16.88 5.38 1 Aug 15, 2059 3.88 16.71 -- 5.38 16.71 5.38 USD Jul 25, 2019 Jul 25, 2019 ELI LILLY AND COMPANY Industrial Fixed Income 19198.76 0.00808 19198.76 20000 United States -- USD 16.92 5.22 1 Feb 27, 2063 4.95 16.67 -- 5.22 16.67 5.22 USD Feb 27, 2023 Feb 27, 2023 BOEING CO Industrial Fixed Income 19200.54 0.00808 19200.54 20000 United States -- USD 12.59 6.3 1 May 01, 2050 5.8 12.62 -- 6.3 12.62 6.3 USD May 04, 2020 May 04, 2020 NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19214.3 0.00808 19214.3 20000 United States -- USD 2.82 4.89 1 Apr 25, 2027 3.05 2.85 -- 4.89 2.85 4.89 USD Apr 25, 2017 Apr 25, 2017 FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 19214.92 0.00808 19214.92 20000 United States -- USD 0.96 7.77 1 Mar 15, 2030 3.38 0.89 -- 7.77 0.93 7.77 USD Mar 04, 2020 Mar 04, 2020 VERISK ANALYTICS INC Industrial Fixed Income 19218.24 0.00808 19218.24 20000 United States -- USD 4.37 5.05 1 Mar 15, 2029 4.13 4.42 -- 5.05 4.42 5.05 USD Mar 06, 2019 Mar 06, 2019 CITIGROUP INC Financial Institutions Fixed Income 19173.61 0.00807 19173.61 20000 United States -- USD 3.24 5.55 1 Oct 27, 2028 3.52 4.08 -- 5.25 3.26 5.25 USD Oct 27, 2017 Oct 27, 2017 BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19187.06 0.00807 19187.06 20000 United States -- USD 2.71 5.44 1 Mar 15, 2027 3.9 2.75 -- 5.44 2.75 5.44 USD Mar 08, 2017 Mar 08, 2017 DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19192.66 0.00807 19192.66 20000 United States -- USD 3.08 5.15 1 Aug 15, 2027 3.7 3.12 -- 5.15 3.12 5.15 USD Aug 07, 2017 Aug 07, 2017 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19159.36 0.00806 19159.36 20000 Canada -- USD 2.33 6.12 1 Sep 15, 2031 3.63 2.28 -- 5.52 2.32 5.52 USD Sep 15, 2016 Sep 15, 2016 PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19165.21 0.00806 19165.21 20000 Bermuda -- USD 4.62 4.79 1 Jul 02, 2029 3.7 4.67 -- 4.79 4.67 4.79 USD Jun 19, 2019 Jun 19, 2019 CORNING INC Industrial Fixed Income 19125.05 0.00805 19125.05 20000 United States -- USD 16.92 5.84 1 Nov 15, 2079 5.45 16.2 -- 5.84 16.2 5.84 USD Nov 19, 2019 Nov 19, 2019 VERIZON COMMUNICATIONS INC Industrial Fixed Income 19130.52 0.00805 19130.52 20000 United States -- USD 7.51 5.17 1 Aug 10, 2033 4.5 7.46 -- 5.17 7.46 5.17 USD Aug 10, 2017 Aug 10, 2017 AMERICAN TOWER CORPORATION Industrial Fixed Income 19146.15 0.00805 19146.15 20000 United States -- USD 3 5.21 1 Jul 15, 2027 3.55 3.04 -- 5.21 3.04 5.21 USD Jun 30, 2017 Jun 30, 2017 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19146.94 0.00805 19146.94 20000 Canada -- USD 1.17 5.32 1 Jun 11, 2025 1.3 1.17 -- 5.32 1.17 5.32 USD Jun 11, 2020 Jun 11, 2020 KIMCO REALTY OP LLC Financial Institutions Fixed Income 19148.32 0.00805 19148.32 26000 United States -- USD 14.15 5.83 1 Oct 01, 2049 3.7 14.19 -- 5.83 14.19 5.83 USD Aug 29, 2019 Aug 29, 2019 BARCLAYS PLC Financial Institutions Fixed Income 19148.52 0.00805 19148.52 20000 United Kingdom -- USD 12.42 5.64 1 Aug 17, 2045 5.25 12.45 -- 5.64 12.45 5.64 USD Aug 17, 2015 Aug 17, 2015 QORVO INC Industrial Fixed Income 19106.06 0.00804 19106.06 20000 United States -- USD 4.15 5.74 1 Oct 15, 2029 4.38 4.73 -- 5.74 4.73 5.74 USD Apr 15, 2020 Aug 21, 2020 ONTARIO (PROVINCE OF) Local Authority Fixed Income 19107.68 0.00804 19107.68 20000 Canada -- USD 2.11 4.75 1 Jun 15, 2026 2.3 2.11 -- 4.75 2.11 4.75 USD Jun 20, 2019 Jun 20, 2019 VENTAS REALTY LP Financial Institutions Fixed Income 19111.83 0.00804 19111.83 20000 United States -- USD 3.53 5.35 1 Mar 01, 2028 4 3.56 -- 5.35 3.56 5.35 USD Feb 23, 2018 Feb 23, 2018 BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19114.47 0.00804 19114.47 20000 United States -- USD 2.64 6.66 1 Feb 08, 2027 4.7 2.61 -- 6.66 2.61 6.66 USD Aug 08, 2022 Aug 23, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19119.04 0.00804 19119.04 25000 United States -- USD 14.23 5.82 1 Feb 01, 2050 4 14.28 -- 5.82 14.28 5.82 USD Jul 15, 2019 Jul 15, 2019 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19083.02 0.00803 19083.02 20000 United States -- USD 6.68 5.37 1 Aug 03, 2033 4.42 6.81 -- 5.2 6.81 5.2 USD Aug 03, 2022 Aug 03, 2022 CSX CORP Industrial Fixed Income 19089.42 0.00803 19089.42 20000 United States -- USD 7 4.97 1 Nov 15, 2032 4.1 7.02 -- 4.97 7.02 4.97 USD Jul 28, 2022 Jul 28, 2022 T-MOBILE USA INC Industrial Fixed Income 19057.11 0.00802 19057.11 20000 United States -- USD 5.17 5.13 1 Apr 15, 2030 3.88 5.2 -- 5.13 5.2 5.13 USD Apr 15, 2021 May 21, 2021 CMS ENERGY CORPORATION Utility Fixed Income 19068.08 0.00802 19068.08 20000 United States -- USD 3.1 5.09 1 Aug 15, 2027 3.45 3.13 -- 5.09 3.13 5.09 USD Feb 13, 2017 Feb 13, 2017 CUBESMART LP Financial Institutions Fixed Income 19036.99 0.00801 19036.99 20000 United States -- USD 2.28 5.36 1 Sep 01, 2026 3.13 2.29 -- 5.36 2.29 5.36 USD Aug 15, 2016 Aug 15, 2016 RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19050.36 0.00801 19050.36 20000 United States -- USD 2.98 5.33 1 Jul 01, 2027 3.45 3 -- 5.33 3 5.33 USD Jun 29, 2017 Jun 29, 2017 MEDTRONIC INC Industrial Fixed Income 19051.32 0.00801 19051.32 20000 United States -- USD 8.58 4.96 1 Mar 15, 2035 4.38 8.54 -- 4.96 8.54 4.96 USD Mar 15, 2015 Aug 31, 2015 HCA INC Industrial Fixed Income 19006.56 0.008 19006.56 20000 United States -- USD 10.12 5.76 1 Jun 15, 2039 5.13 10.13 -- 5.76 10.13 5.76 USD Jun 12, 2019 Jun 12, 2019 MICROSOFT CORPORATION 144A Industrial Fixed Income 19014.06 0.008 19014.06 20000 United States -- USD 13.65 4.95 1 Jun 15, 2047 4.5 13.81 -- 4.95 13.81 4.95 USD Jun 15, 2023 Nov 06, 2023 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19024.06 0.008 19024.06 20000 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 BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18993.31 0.00799 18993.31 20000 United States -- USD 1.35 5.57 1 Aug 17, 2025 1.63 1.34 -- 5.57 1.34 5.57 USD Aug 17, 2020 Aug 17, 2020 TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19003.14 0.00799 19003.14 20000 France -- USD 4.38 4.69 1 Feb 19, 2029 3.46 4.42 -- 4.69 4.42 4.69 USD Feb 19, 2019 Feb 19, 2019 HOME DEPOT INC Industrial Fixed Income 18959.23 0.00798 18959.23 20000 United States -- USD 2.84 4.75 1 Apr 15, 2027 2.5 2.85 -- 4.75 2.85 4.75 USD Mar 30, 2020 Mar 30, 2020 NISOURCE INC Utility Fixed Income 18972.14 0.00798 18972.14 20000 United States -- USD 11.54 5.75 1 Feb 15, 2043 5.25 11.58 -- 5.75 11.58 5.75 USD Jun 14, 2012 Jun 14, 2012 APTIV PLC Industrial Fixed Income 18975.18 0.00798 18975.18 30000 United States -- USD 15.39 5.88 1 Dec 01, 2051 3.1 15.38 -- 5.88 15.38 5.88 USD Nov 23, 2021 Nov 23, 2021 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18943.37 0.00797 18943.37 30000 United States -- USD 16.29 5.43 1 Sep 01, 2051 2.82 16.33 -- 5.43 16.33 5.43 USD Aug 10, 2021 Aug 10, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18911.39 0.00796 18911.39 20000 Belgium -- USD 9.98 5.12 1 Apr 15, 2038 4.38 10.01 -- 5.12 10.01 5.12 USD Apr 04, 2018 Apr 04, 2018 METLIFE INC Financial Institutions Fixed Income 18921.12 0.00796 18921.12 20000 United States -- USD 11.98 5.48 1 Nov 13, 2043 4.88 12 -- 5.48 12 5.48 USD Nov 13, 2013 Nov 13, 2013 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18887.76 0.00795 18887.76 25000 United States -- USD 15.07 5.33 1 Feb 15, 2050 3.55 15.16 -- 5.33 15.16 5.33 USD Jul 24, 2019 Jul 24, 2019 NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18890.94 0.00795 18890.94 20000 United States -- USD 4.42 5 1 Mar 15, 2029 3.7 4.45 -- 5 4.45 5 USD Jan 31, 2019 Jan 31, 2019 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18825.42 0.00792 18825.42 20000 United States -- USD 5.44 4.93 1 Jul 15, 2030 3.7 5.48 -- 4.93 5.48 4.93 USD Jan 15, 2021 Mar 03, 2021 EVERSOURCE ENERGY Utility Fixed Income 18826.9 0.00792 18826.9 20000 United States -- USD 3.47 5.21 1 Jan 15, 2028 3.3 3.48 -- 5.21 3.48 5.21 USD Jan 08, 2018 Jan 08, 2018 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18832.81 0.00792 18832.81 30000 United States -- USD 13.52 6.91 1 Apr 01, 2051 3.7 13.46 -- 6.91 13.46 6.91 USD Apr 17, 2020 Apr 17, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18838.87 0.00792 18838.87 20000 United States -- USD 12.67 5.5 1 May 15, 2046 4.9 12.78 -- 5.5 12.78 5.5 USD May 07, 2015 May 07, 2015 DUKE ENERGY PROGRESS LLC Utility Fixed Income 18794.44 0.00791 18794.44 20000 United States -- USD 4.44 4.85 1 Mar 15, 2029 3.45 4.48 -- 4.85 4.48 4.85 USD Mar 07, 2019 Mar 07, 2019 MCDONALDS CORPORATION MTN Industrial Fixed Income 18795.02 0.00791 18795.02 20000 United States -- USD 5.42 4.89 1 Jul 01, 2030 3.6 5.45 -- 4.89 5.45 4.89 USD Mar 27, 2020 Mar 27, 2020 PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 18803.51 0.00791 18803.51 20000 United States -- USD 3.35 5.43 1 Dec 01, 2027 3.3 3.36 -- 5.43 3.36 5.43 USD Nov 29, 2017 May 14, 2018 COMCAST CORPORATION Industrial Fixed Income 18786.22 0.0079 18786.22 20000 United States -- USD 5.21 4.9 1 Apr 01, 2030 3.4 5.24 -- 4.9 5.24 4.9 USD Mar 27, 2020 Mar 27, 2020 REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18764.74 0.00789 18764.74 30000 United States -- USD 16 5.51 1 Sep 15, 2050 2.8 16.05 -- 5.51 16.05 5.51 USD Aug 12, 2020 Aug 12, 2020 DUKE ENERGY CORP Utility Fixed Income 18729.68 0.00788 18729.68 25000 United States -- USD 12.02 5.69 1 Jun 15, 2041 3.3 12 -- 5.69 12 5.69 USD Jun 10, 2021 Jun 10, 2021 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18738.8 0.00788 18738.8 20000 United States -- USD 12.64 5.38 1 Jul 10, 2045 4.8 12.75 -- 5.38 12.75 5.38 USD Jul 10, 2015 Jul 10, 2015 VERIZON COMMUNICATIONS INC Industrial Fixed Income 18704.24 0.00787 18704.24 30000 United States -- USD 17.77 5.45 1 Nov 20, 2060 3 17.52 -- 5.45 17.52 5.45 USD Nov 20, 2020 Nov 20, 2020 WW GRAINGER INC Industrial Fixed Income 18680.43 0.00786 18680.43 20000 United States -- USD 12.78 5.22 1 Jun 15, 2045 4.6 12.9 -- 5.22 12.9 5.22 USD Jun 11, 2015 Jun 11, 2015 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18681.69 0.00786 18681.69 20000 United States -- USD 14.51 5.32 1 May 15, 2052 4.75 14.57 -- 5.32 14.57 5.32 USD May 20, 2022 May 20, 2022 TARGET CORPORATION Industrial Fixed Income 18661.41 0.00785 18661.41 20000 United States -- USD 2.67 4.67 1 Jan 15, 2027 1.95 2.67 -- 4.67 2.67 4.67 USD Jan 24, 2022 Jan 24, 2022 PHILLIPS 66 Industrial Fixed Income 18632.63 0.00784 18632.63 20000 United States -- USD 1.83 5.24 1 Feb 15, 2026 1.3 1.82 -- 5.24 1.82 5.24 USD Nov 18, 2020 Nov 18, 2020 JUNIPER NETWORKS INC Industrial Fixed Income 18639.94 0.00784 18639.94 20000 United States -- USD 1.65 5.66 1 Dec 10, 2025 1.2 1.64 -- 5.66 1.64 5.66 USD Dec 10, 2020 Dec 10, 2020 ONEOK INC Industrial Fixed Income 18586.52 0.00782 18586.52 20000 United States -- USD 11.52 5.97 1 Oct 15, 2043 5.15 11.52 -- 5.97 11.52 5.97 USD Oct 10, 2013 Oct 10, 2013 MERCK & CO INC Industrial Fixed Income 18596.29 0.00782 18596.29 30000 United States -- USD 16.6 5.15 1 Jun 24, 2050 2.45 16.67 -- 5.15 16.67 5.15 USD Jun 24, 2020 Jun 24, 2020 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18601.61 0.00782 18601.61 20000 United States -- USD 12.3 5.33 1 May 15, 2044 4.63 12.4 -- 5.33 12.4 5.33 USD May 15, 2020 Jul 17, 2020 PPG INDUSTRIES INC Industrial Fixed Income 18559.22 0.00781 18559.22 20000 United States -- USD 1.91 5.11 1 Mar 15, 2026 1.2 1.9 -- 5.11 1.9 5.11 USD Mar 04, 2021 Mar 04, 2021 BARCLAYS PLC Financial Institutions Fixed Income 18545.72 0.0078 18545.72 20000 United Kingdom -- USD 2.5 5.7 1 Nov 24, 2027 2.28 2.5 -- 5.57 2.5 5.57 USD Nov 24, 2021 Nov 24, 2021 RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18494.77 0.00778 18494.77 20000 United States -- USD 12.8 5.62 1 Jul 15, 2046 4.95 12.83 -- 5.62 12.83 5.62 USD Jul 12, 2016 Jul 12, 2016 EQUINIX INC Industrial Fixed Income 18501.3 0.00778 18501.3 20000 United States -- USD 2.05 5.48 1 May 15, 2026 1.45 2.04 -- 5.48 2.04 5.48 USD May 17, 2021 May 17, 2021 PUGET ENERGY INC Utility Fixed Income 18467.54 0.00777 18467.54 20000 United States -- USD 5.3 5.81 1 Jun 15, 2030 4.1 5.29 -- 5.81 5.29 5.81 USD May 19, 2020 Nov 17, 2020 ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18471.95 0.00777 18471.95 25000 United States -- USD 14.77 5.61 1 Jun 30, 2050 3.63 14.82 -- 5.61 14.82 5.61 USD Jun 30, 2020 Jun 30, 2020 TRANSCANADA PIPELINES LTD Industrial Fixed Income 18482.76 0.00777 18482.76 20000 Canada -- USD 11.62 5.85 1 Oct 16, 2043 5 11.66 -- 5.85 11.66 5.85 USD Oct 07, 2013 Oct 07, 2013 WALT DISNEY CO Industrial Fixed Income 18442.05 0.00776 18442.05 20000 United States -- USD 3.57 4.59 1 Jan 13, 2028 2.2 3.56 -- 4.59 3.56 4.59 USD May 13, 2020 May 13, 2020 KFW Agency Fixed Income 18447.16 0.00776 18447.16 20000 Germany -- USD 2.42 4.51 1 Oct 01, 2026 1 2.42 -- 4.51 2.42 4.51 USD Oct 20, 2021 Oct 20, 2021 BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18447.67 0.00776 18447.67 20000 United States -- USD 2.78 6.19 1 Mar 15, 2027 3.25 2.76 -- 6.19 2.76 6.19 USD Mar 15, 2022 Aug 08, 2022 HUMANA INC Financial Institutions Fixed Income 18447.85 0.00776 18447.85 20000 United States -- USD 11.92 5.8 1 Oct 01, 2044 4.95 11.99 -- 5.8 11.99 5.8 USD Sep 19, 2014 Sep 19, 2014 DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 18457.64 0.00776 18457.64 20000 Germany -- USD 2.49 6.04 1 Nov 16, 2027 2.31 2.47 -- 5.85 2.48 5.85 USD Nov 16, 2021 Nov 16, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18416.07 0.00775 18416.07 25000 United States -- USD 14.69 5.64 1 Feb 01, 2050 3.65 14.74 -- 5.64 14.74 5.64 USD Jan 09, 2020 Jan 09, 2020 NVIDIA CORPORATION Industrial Fixed Income 18429.16 0.00775 18429.16 20000 United States -- USD 5.31 4.63 1 Apr 01, 2030 2.85 5.33 -- 4.63 5.33 4.63 USD Mar 31, 2020 Mar 31, 2020 GXO LOGISTICS INC Industrial Fixed Income 18385 0.00773 18385 20000 United States -- USD 2.21 5.59 1 Jul 15, 2026 1.65 2.2 -- 5.59 2.2 5.59 USD Jan 15, 2022 Jun 23, 2022 PAYPAL HOLDINGS INC Industrial Fixed Income 18341 0.00772 18341 20000 United States -- USD 4.91 4.87 1 Oct 01, 2029 2.85 4.92 -- 4.87 4.92 4.87 USD Sep 26, 2019 Sep 26, 2019 BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18352.36 0.00772 18352.36 15000 Canada -- USD 8.61 4.88 1 Sep 01, 2036 7.25 8.57 -- 4.88 8.57 4.88 USD Aug 29, 1996 Aug 29, 1996 BARCLAYS PLC Financial Institutions Fixed Income 18356.83 0.00772 18356.83 20000 United Kingdom -- USD 12.89 5.68 1 Jan 10, 2047 4.95 12.92 -- 5.68 12.92 5.68 USD Jan 10, 2017 Jan 10, 2017 METLIFE INC Financial Institutions Fixed Income 18318.26 0.00771 18318.26 20000 United States -- USD 12.91 5.39 1 May 13, 2046 4.6 13.03 -- 5.39 13.03 5.39 USD Nov 13, 2015 Nov 13, 2015 COMCAST CORPORATION Industrial Fixed Income 18328.06 0.00771 18328.06 20000 United States -- USD 11.76 5.46 1 Jul 15, 2042 4.65 11.75 -- 5.46 11.75 5.46 USD Jul 02, 2012 Jul 02, 2012 COMCAST CORPORATION Industrial Fixed Income 18304.17 0.0077 18304.17 20000 United States -- USD 12.33 5.48 1 Mar 01, 2044 4.75 12.36 -- 5.48 12.36 5.48 USD Feb 26, 2014 Feb 26, 2014 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18269.48 0.00769 18269.48 20000 Canada -- USD 2.38 5.09 1 Sep 15, 2026 1.3 2.38 -- 5.09 2.38 5.09 USD Sep 15, 2021 Sep 15, 2021 APPLIED MATERIALS INC Industrial Fixed Income 18290.97 0.00769 18290.97 20000 United States -- USD 13.43 5.15 1 Apr 01, 2047 4.35 13.56 -- 5.15 13.56 5.15 USD Mar 31, 2017 Mar 31, 2017 VODAFONE GROUP PLC Industrial Fixed Income 18247.78 0.00768 18247.78 20000 United Kingdom -- USD 15.26 5.8 1 Jun 19, 2059 5.13 15.04 -- 5.8 15.04 5.8 USD Jun 19, 2019 Jun 19, 2019 EUROPEAN INVESTMENT BANK Supranational Fixed Income 18248.19 0.00768 18248.19 20000 Supranational -- USD 2.5 4.51 1 Oct 26, 2026 0.75 2.5 -- 4.51 2.5 4.51 USD Sep 01, 2021 Sep 01, 2021 ONEOK INC Industrial Fixed Income 18248.77 0.00768 18248.77 20000 United States -- USD 5.45 5.12 1 Jun 01, 2030 3.25 5.41 -- 5.12 5.41 5.12 USD May 20, 2020 May 20, 2020 BLOCK FINANCIAL LLC Industrial Fixed Income 18239.43 0.00767 18239.43 20000 United States -- USD 5.5 5.62 1 Aug 15, 2030 3.88 5.5 -- 5.62 5.5 5.62 USD Aug 07, 2020 Aug 07, 2020 COMMONWEALTH EDISON COMPANY Utility Fixed Income 18240.04 0.00767 18240.04 20000 United States -- USD 12.17 5.51 1 Jan 15, 2044 4.7 12.24 -- 5.51 12.24 5.51 USD Jan 10, 2014 Jan 10, 2014 CDW LLC Industrial Fixed Income 18177.1 0.00765 18177.1 20000 United States -- USD 4.13 5.49 1 Feb 15, 2029 3.25 4.4 -- 5.49 4.4 5.49 USD Aug 13, 2020 Aug 13, 2020 UNION ELECTRIC CO Utility Fixed Income 18182.89 0.00765 18182.89 30000 United States -- USD 16.46 5.43 1 Mar 15, 2051 2.63 16.51 -- 5.43 16.51 5.43 USD Oct 09, 2020 Oct 09, 2020 REVVITY INC Industrial Fixed Income 18143.4 0.00763 18143.4 20000 United States -- USD 4.89 5.3 1 Sep 15, 2029 3.3 4.89 -- 5.3 4.89 5.3 USD Sep 12, 2019 Sep 12, 2019 ABBVIE INC Industrial Fixed Income 18116.12 0.00762 18116.12 20000 United States -- USD 13.06 5.3 1 May 14, 2046 4.45 13.19 -- 5.3 13.19 5.3 USD May 12, 2016 May 12, 2016 DH EUROPE FINANCE II SARL Industrial Fixed Income 18067.55 0.0076 18067.55 20000 United States -- USD 5.06 4.77 1 Nov 15, 2029 2.6 5.08 -- 4.77 5.08 4.77 USD Nov 07, 2019 Nov 07, 2019 FIFTH THIRD BANCORP Financial Institutions Fixed Income 18036.69 0.00759 18036.69 15000 United States -- USD 8.79 6.13 1 Mar 01, 2038 8.25 8.71 -- 6.13 8.71 6.13 USD Mar 04, 2008 Mar 04, 2008 CROWN CASTLE INC Industrial Fixed Income 18040.45 0.00759 18040.45 20000 United States -- USD 4.99 5.37 1 Nov 15, 2029 3.1 4.99 -- 5.37 4.99 5.37 USD Aug 15, 2019 Aug 15, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18013.83 0.00758 18013.83 20000 United States -- USD 5.01 5.04 1 Nov 01, 2029 2.75 5.01 -- 5.04 5.01 5.04 USD Oct 03, 2019 Oct 03, 2019 HOME DEPOT INC Industrial Fixed Income 18025.13 0.00758 18025.13 20000 United States -- USD 5.37 4.83 1 Apr 15, 2030 2.7 5.39 -- 4.83 5.39 4.83 USD Mar 30, 2020 Mar 30, 2020 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18027.35 0.00758 18027.35 20000 United States -- USD 11.91 5.24 1 Mar 15, 2042 4.38 11.96 -- 5.24 11.96 5.24 USD Mar 08, 2012 Mar 08, 2012 STRYKER CORPORATION Industrial Fixed Income 17969.47 0.00756 17969.47 20000 United States -- USD 12.45 5.33 1 May 15, 2044 4.38 12.55 -- 5.33 12.55 5.33 USD May 01, 2014 May 01, 2014 PUGET ENERGY INC Utility Fixed Income 17945.34 0.00755 17945.34 20000 United States -- USD 3.91 5.31 1 Jun 15, 2028 2.38 3.89 -- 5.31 3.89 5.31 USD Jun 14, 2021 Oct 12, 2021 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17948.09 0.00755 17948.09 25000 United States -- USD 11.81 5.51 1 Jul 21, 2042 2.91 12.47 -- 5.5 12.47 5.5 USD Jul 21, 2021 Jul 21, 2021 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17948.72 0.00755 17948.72 20000 United States -- USD 12.72 5.38 1 Feb 01, 2045 4.5 12.82 -- 5.38 12.82 5.38 USD Dec 04, 2014 Jan 26, 2015 CARDINAL HEALTH INC Industrial Fixed Income 17930.59 0.00754 17930.59 20000 United States -- USD 12.55 5.76 1 Sep 15, 2045 4.9 12.64 -- 5.76 12.64 5.76 USD Jun 23, 2015 Jun 23, 2015 PFIZER INC Industrial Fixed Income 17906.15 0.00753 17906.15 25000 United States -- USD 12.22 5.25 1 May 28, 2040 2.55 12.22 -- 5.25 12.22 5.25 USD May 28, 2020 May 28, 2020 BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17908.91 0.00753 17908.91 20000 United States -- USD 5.07 5.24 1 Dec 01, 2029 2.9 5.06 -- 5.24 5.06 5.24 USD Dec 09, 2019 Dec 09, 2019 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17842.21 0.00751 17842.21 20000 United States -- USD 12.1 5.41 1 Feb 15, 2043 4.45 12.16 -- 5.41 12.16 5.41 USD Aug 13, 2012 Aug 13, 2012 DENTSPLY SIRONA INC Industrial Fixed Income 17852.71 0.00751 17852.71 20000 United States -- USD 5.41 5.52 1 Jun 01, 2030 3.25 5.39 -- 5.52 5.39 5.52 USD May 26, 2020 May 26, 2020 BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17857.03 0.00751 17857.03 20000 United States -- USD 4.09 5.95 1 Sep 30, 2028 2.85 4.06 -- 5.95 4.06 5.95 USD Mar 30, 2022 Jun 28, 2022 CROWN CASTLE INC Industrial Fixed Income 17861.64 0.00751 17861.64 25000 United States -- USD 12.14 5.67 1 Apr 01, 2041 2.9 12.12 -- 5.67 12.12 5.67 USD Feb 16, 2021 Feb 16, 2021 HEALTHPEAK OP LLC Financial Institutions Fixed Income 17821.18 0.0075 17821.18 20000 United States -- USD 5.17 5.33 1 Jan 15, 2030 3 5.16 -- 5.33 5.16 5.33 USD Nov 21, 2019 Nov 21, 2019 NUCOR CORPORATION Industrial Fixed Income 17826.69 0.0075 17826.69 20000 United States -- USD 6.78 5.02 1 Apr 01, 2032 3.13 6.79 -- 5.02 6.79 5.02 USD Mar 11, 2022 Mar 11, 2022 PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17838.68 0.0075 17838.68 20000 United States -- USD 5.37 6.78 1 Oct 01, 2050 3.7 5.44 -- 6.16 5.32 6.16 USD Aug 21, 2020 Aug 21, 2020 KINDER MORGAN INC Industrial Fixed Income 17790.43 0.00748 17790.43 20000 United States -- USD 12.39 6.01 1 Feb 15, 2046 5.05 12.46 -- 6.01 12.46 6.01 USD Feb 26, 2015 Feb 26, 2015 CHEVRON USA INC Industrial Fixed Income 17791.73 0.00748 17791.73 20000 United States -- USD 3.25 4.63 1 Aug 12, 2027 1.02 3.25 -- 4.63 3.25 4.63 USD Aug 12, 2020 Aug 12, 2020 TARGA RESOURCES CORP Industrial Fixed Income 17755.76 0.00747 17755.76 20000 United States -- USD 13.72 5.94 1 Apr 15, 2052 4.95 13.74 -- 5.94 13.74 5.94 USD Apr 06, 2022 Apr 06, 2022 META PLATFORMS INC Industrial Fixed Income 17765.16 0.00747 17765.16 20000 United States -- USD 16.75 5.37 1 Aug 15, 2062 4.65 16.51 -- 5.37 16.51 5.37 USD Aug 09, 2022 Dec 28, 2022 JOHNSON & JOHNSON Industrial Fixed Income 17765.3 0.00747 17765.3 20000 United States -- USD 9.37 4.82 1 Mar 01, 2036 3.55 9.42 -- 4.82 9.42 4.82 USD Mar 01, 2016 Mar 01, 2016 CARRIER GLOBAL CORP Industrial Fixed Income 17724.04 0.00746 17724.04 20000 United States -- USD 5.29 5.04 1 Feb 15, 2030 2.72 5.29 -- 5.04 5.29 5.04 USD Aug 15, 2020 Dec 08, 2020 KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17739.25 0.00746 17739.25 20000 United States -- USD 11.58 6.04 1 Mar 01, 2043 5 11.6 -- 6.04 11.6 6.04 USD Feb 28, 2013 Feb 28, 2013 JOHNSON & JOHNSON Industrial Fixed Income 17701.22 0.00745 17701.22 20000 United States -- USD 9.93 4.86 1 Mar 03, 2037 3.63 9.98 -- 4.86 9.98 4.86 USD Mar 03, 2017 Mar 03, 2017 INTEL CORPORATION Industrial Fixed Income 17702.76 0.00745 17702.76 25000 United States -- USD 15.03 5.47 1 Nov 15, 2049 3.25 15.09 -- 5.47 15.09 5.47 USD Nov 21, 2019 Nov 21, 2019 AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17720.61 0.00745 17720.61 20000 United States -- USD 5.22 5.39 1 Feb 01, 2030 3 5.2 -- 5.39 5.2 5.39 USD Jan 14, 2020 Jan 14, 2020 EBAY INC Industrial Fixed Income 17690.51 0.00744 17690.51 20000 United States -- USD 5.36 4.99 1 Mar 11, 2030 2.7 5.37 -- 4.99 5.37 4.99 USD Mar 11, 2020 Mar 11, 2020 GEORGETOWN UNIVERSITY Industrial Fixed Income 17696.65 0.00744 17696.65 25000 United States -- USD 15.8 5.08 1 Apr 01, 2050 2.94 15.84 -- 5.08 15.84 5.08 USD Feb 27, 2020 Feb 27, 2020 PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17654.22 0.00743 17654.22 20000 United States -- USD 11.99 5.72 1 Aug 01, 2043 4.65 12.03 -- 5.72 12.03 5.72 USD Aug 01, 2013 Aug 01, 2013 AGREE LP Financial Institutions Fixed Income 17660.02 0.00743 17660.02 20000 United States -- USD 3.94 5.28 1 Jun 15, 2028 2 3.93 -- 5.28 3.93 5.28 USD May 14, 2021 May 14, 2021 WALT DISNEY CO Industrial Fixed Income 17662.68 0.00743 17662.68 20000 United States -- USD 6.06 4.78 1 Jan 13, 2031 2.65 6.04 -- 4.78 6.04 4.78 USD May 13, 2020 May 13, 2020 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17645.69 0.00742 17645.69 20000 United States -- USD 12.84 5.8 1 Dec 07, 2046 4.75 12.86 -- 5.8 12.86 5.8 USD Dec 08, 2016 Dec 08, 2016 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17603.51 0.00741 17603.51 20000 United States -- USD 14.25 5.1 1 Aug 15, 2048 4.2 14.38 -- 5.1 14.38 5.1 USD Aug 15, 2018 Aug 15, 2018 AMGEN INC Industrial Fixed Income 17560.24 0.00739 17560.24 20000 United States -- USD 12.62 5.53 1 May 01, 2045 4.4 12.72 -- 5.53 12.72 5.53 USD May 01, 2015 May 01, 2015 APTARGROUP INC Industrial Fixed Income 17574.67 0.00739 17574.67 20000 United States -- USD 6.74 5.52 1 Mar 15, 2032 3.6 6.72 -- 5.52 6.72 5.52 USD Mar 07, 2022 Mar 07, 2022 TIME WARNER CABLE LLC Industrial Fixed Income 17578.47 0.00739 17578.47 20000 United States -- USD 9.81 7.37 1 Nov 15, 2040 5.88 9.72 -- 7.37 9.72 7.37 USD Nov 15, 2010 Nov 15, 2010 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17535.83 0.00738 17535.83 20000 United States -- USD 14.75 5.5 1 Jun 01, 2053 4.55 14.77 -- 5.5 14.77 5.5 USD Jun 13, 2022 Jun 13, 2022 HCA INC Industrial Fixed Income 17540.27 0.00738 17540.27 21000 United States -- USD 11.68 5.88 1 Mar 15, 2042 4.38 11.68 -- 5.88 11.68 5.88 USD Mar 15, 2023 Aug 07, 2023 ESSENTIAL UTILITIES INC Utility Fixed Income 17552.52 0.00738 17552.52 25000 United States -- USD 14.8 5.66 1 Apr 15, 2050 3.35 14.85 -- 5.66 14.85 5.66 USD Apr 15, 2020 Apr 15, 2020 EXXON MOBIL CORP Industrial Fixed Income 17554.69 0.00738 17554.69 20000 United States -- USD 14.61 5.2 1 Mar 19, 2050 4.33 14.72 -- 5.2 14.72 5.2 USD Mar 19, 2020 Mar 19, 2020 AMGEN INC Industrial Fixed Income 17508.61 0.00737 17508.61 20000 United States -- USD 4.14 4.89 1 Aug 15, 2028 1.65 4.13 -- 4.89 4.13 4.89 USD Aug 09, 2021 Aug 09, 2021 BAT CAPITAL CORP Industrial Fixed Income 17509.63 0.00737 17509.63 20000 United Kingdom -- USD 12.56 6.48 1 Apr 02, 2050 5.28 12.64 -- 6.48 12.64 6.48 USD Apr 02, 2020 Apr 02, 2020 PEPSICO INC Industrial Fixed Income 17519.68 0.00737 17519.68 25000 United States -- USD 15.72 5.07 1 Oct 15, 2049 2.88 15.82 -- 5.07 15.82 5.07 USD Oct 09, 2019 Oct 09, 2019 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17520.49 0.00737 17520.49 20000 United States -- USD 10.05 5.52 1 Apr 23, 2040 4.08 10.56 -- 5.47 10.56 5.47 USD Apr 23, 2019 Apr 23, 2019 CSX CORP Industrial Fixed Income 17532.14 0.00737 17532.14 20000 United States -- USD 5.35 4.89 1 Feb 15, 2030 2.4 5.35 -- 4.89 5.35 4.89 USD Sep 12, 2019 Sep 12, 2019 VULCAN MATERIALS COMPANY Industrial Fixed Income 17501.05 0.00736 17501.05 20000 United States -- USD 13.25 5.56 1 Jun 15, 2047 4.5 13.35 -- 5.56 13.35 5.56 USD Jun 15, 2017 Jun 15, 2017 TARGET CORPORATION Industrial Fixed Income 17505.96 0.00736 17505.96 20000 United States -- USD 12.23 5.14 1 Jul 01, 2042 4 12.24 -- 5.14 12.24 5.14 USD Jun 26, 2012 Jun 26, 2012 ROGERS COMMUNICATIONS INC Industrial Fixed Income 17449.31 0.00734 17449.31 15000 Canada -- USD 9.17 5.89 1 Aug 15, 2038 7.5 9.1 -- 5.89 9.1 5.89 USD Aug 06, 2008 Aug 06, 2008 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17450.99 0.00734 17450.99 20000 United States -- USD 14 5.45 1 Mar 15, 2049 4.5 14.1 -- 5.45 14.1 5.45 USD Dec 03, 2018 Dec 03, 2018 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17425.32 0.00733 17425.32 20000 United States -- USD 11.48 5.68 1 Nov 15, 2041 4.38 11.45 -- 5.68 11.45 5.68 USD Nov 15, 2011 Nov 15, 2011 T-MOBILE USA INC Industrial Fixed Income 17427.26 0.00733 17427.26 25000 United States -- USD 15.46 5.5 1 Feb 15, 2051 3.3 15.51 -- 5.5 15.51 5.5 USD Feb 15, 2021 May 21, 2021 BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17433.4 0.00733 17433.4 20000 Canada -- USD 13.33 5.61 1 Apr 01, 2048 4.46 13.42 -- 5.61 13.42 5.61 USD Mar 29, 2018 Mar 29, 2018 HASBRO INC Industrial Fixed Income 17391.87 0.00732 17391.87 18000 United States -- USD 2.44 5.45 1 Nov 19, 2026 3.55 2.45 -- 5.45 2.45 5.45 USD Nov 19, 2019 Nov 19, 2019 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17375.9 0.00731 17375.9 20000 Australia -- USD 12.03 5.3 1 Feb 24, 2042 4.13 12.03 -- 5.3 12.03 5.3 USD Feb 24, 2012 Feb 24, 2012 UNION PACIFIC CORPORATION Industrial Fixed Income 17343.53 0.0073 17343.53 20000 United States -- USD 6.87 4.9 1 Feb 14, 2032 2.8 6.86 -- 4.9 6.86 4.9 USD Feb 14, 2022 Feb 14, 2022 ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17349.75 0.0073 17349.75 25000 United States -- USD 14.85 5.71 1 May 15, 2050 3.35 14.89 -- 5.71 14.89 5.71 USD May 22, 2020 May 22, 2020 BAT CAPITAL CORP Industrial Fixed Income 17353.59 0.0073 17353.59 25000 United Kingdom -- USD 14.02 6.4 1 Sep 25, 2050 3.98 14.02 -- 6.4 14.02 6.4 USD Sep 25, 2020 Sep 25, 2020 ENTERGY ARKANSAS LLC Utility Fixed Income 17358.81 0.0073 17358.81 25000 United States -- USD 15.55 5.58 1 Jun 15, 2052 3.35 15.56 -- 5.58 15.56 5.58 USD Mar 30, 2021 Mar 30, 2021 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17359.49 0.0073 17359.49 20000 United States -- USD 14.33 5.4 1 Jun 30, 2050 4.38 14.42 -- 5.4 14.42 5.4 USD May 11, 2020 May 11, 2020 KELLANOVA Industrial Fixed Income 17332.61 0.00729 17332.61 15000 United States -- USD 5.39 5.39 1 Apr 01, 2031 7.45 5.36 -- 5.39 5.36 5.39 USD Mar 29, 2001 Jul 13, 2001 EXELON CORPORATION Utility Fixed Income 17337.5 0.00729 17337.5 20000 United States -- USD 12.76 5.67 1 Apr 15, 2046 4.45 12.85 -- 5.67 12.85 5.67 USD Apr 07, 2016 Apr 07, 2016 GEORGIA POWER COMPANY Utility Fixed Income 17298.08 0.00728 17298.08 25000 United States -- USD 15.64 5.45 1 Mar 15, 2051 3.25 15.7 -- 5.45 15.7 5.45 USD Feb 26, 2021 Feb 26, 2021 EIDP INC Industrial Fixed Income 17280.79 0.00727 17280.79 20000 United States -- USD 5.69 4.92 1 Jul 15, 2030 2.3 5.69 -- 4.92 5.69 4.92 USD May 15, 2020 May 15, 2020 AMERICAN WATER CAPITAL CORP Utility Fixed Income 17281.52 0.00727 17281.52 15000 United States -- USD 9.01 5.31 1 Oct 15, 2037 6.59 8.96 -- 5.31 8.96 5.31 USD Apr 15, 2008 Jun 11, 2008 CITIGROUP INC Financial Institutions Fixed Income 17266.88 0.00726 17266.88 20000 United States -- USD 12.46 5.51 1 Apr 24, 2048 4.28 13.45 -- 5.47 13.43 5.47 USD Apr 25, 2017 Apr 25, 2017 CME GROUP INC Financial Institutions Fixed Income 17213.49 0.00724 17213.49 20000 United States -- USD 6.98 4.79 1 Mar 15, 2032 2.65 6.99 -- 4.79 6.99 4.79 USD Mar 08, 2022 Mar 08, 2022 DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17215.36 0.00724 17215.36 20000 United States -- USD 6.72 5.51 1 Feb 15, 2032 3.25 6.72 -- 5.51 6.72 5.51 USD Nov 19, 2021 Nov 19, 2021 AIR LEASE CORPORATION Financial Institutions Fixed Income 17215.86 0.00724 17215.86 18000 United States -- USD 3.36 5.29 1 Dec 01, 2027 3.63 3.34 -- 5.29 3.34 5.29 USD Nov 20, 2017 Nov 20, 2017 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17216.01 0.00724 17216.01 20000 United States -- USD 6.88 5.09 1 Mar 01, 2032 2.9 6.87 -- 5.09 6.87 5.09 USD Feb 28, 2022 Feb 28, 2022 CARRIER GLOBAL CORP Industrial Fixed Income 17220.72 0.00724 17220.72 20000 United States -- USD 6.11 5.18 1 Feb 15, 2031 2.7 6.09 -- 5.18 6.09 5.18 USD Jun 19, 2020 Dec 08, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 17198.15 0.00723 17198.15 20000 United States -- USD 12.83 5.4 1 Feb 22, 2048 4.26 13.71 -- 5.36 13.7 5.36 USD Feb 22, 2017 Feb 22, 2017 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17155.35 0.00722 17155.35 20000 United States -- USD 5.66 5.02 1 Jul 01, 2030 2.25 5.66 -- 5.02 5.66 5.02 USD May 18, 2020 May 18, 2020 PFIZER INC Industrial Fixed Income 17160.67 0.00722 17160.67 20000 United States -- USD 13.61 5.29 1 Dec 15, 2046 4.13 13.66 -- 5.29 13.66 5.29 USD Nov 21, 2016 Nov 21, 2016 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17169.06 0.00722 17169.06 20000 United States -- USD 5.95 4.92 1 Nov 15, 2030 2.25 5.95 -- 4.92 5.95 4.92 USD May 07, 2020 May 07, 2020 UNIVERSITY OF CHICAGO Industrial Fixed Income 17172.37 0.00722 17172.37 20000 United States -- USD 14.64 5.13 1 Oct 01, 2053 4 14.66 -- 5.13 14.66 5.13 USD Sep 13, 2018 Sep 13, 2018 UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17143.93 0.00721 17143.93 20000 United States -- USD 5.78 5.49 1 Oct 15, 2030 2.65 5.76 -- 5.49 5.76 5.49 USD Oct 15, 2022 Dec 29, 2022 WESTAR ENERGY INC Utility Fixed Income 17146.46 0.00721 17146.46 25000 United States -- USD 15.07 5.6 1 Sep 01, 2049 3.25 15.13 -- 5.6 15.13 5.6 USD Aug 19, 2019 Aug 19, 2019 CVS HEALTH CORP Industrial Fixed Income 17117.89 0.0072 17117.89 20000 United States -- USD 10.85 5.7 1 Apr 01, 2040 4.13 10.84 -- 5.7 10.84 5.7 USD Mar 31, 2020 Mar 31, 2020 CENCORA INC Industrial Fixed Income 17121.59 0.0072 17121.59 20000 United States -- USD 6.19 5.2 1 Mar 15, 2031 2.7 6.17 -- 5.2 6.17 5.2 USD Mar 30, 2021 Mar 30, 2021 AT&T INC Industrial Fixed Income 17123.32 0.0072 17123.32 20000 United States -- USD 12.72 5.62 1 Jun 15, 2045 4.35 12.81 -- 5.62 12.81 5.62 USD Jun 15, 2013 Jun 18, 2013 IBERDROLA INTERNATIONAL BV Utility Fixed Income 17124.55 0.0072 17124.55 15000 Spain -- USD 8.52 5.31 1 Jul 15, 2036 6.75 8.47 -- 5.31 8.47 5.31 USD Jul 24, 2006 Jul 24, 2006 ALLY FINANCIAL INC Financial Institutions Fixed Income 17066.54 0.00718 17066.54 15000 United States -- USD 5.66 6.23 1 Nov 01, 2031 8 5.59 -- 6.23 5.59 6.23 USD Nov 02, 2001 Nov 02, 2001 AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17079.09 0.00718 17079.09 20000 United States -- USD 6.28 5.32 1 May 25, 2031 2.69 6.26 -- 5.32 6.26 5.32 USD May 25, 2021 May 25, 2021 KRAFT HEINZ FOODS CO Industrial Fixed Income 17038.33 0.00717 17038.33 20000 United States -- USD 12.94 5.67 1 Jun 01, 2046 4.38 13.03 -- 5.67 13.03 5.67 USD May 24, 2016 Aug 19, 2016 PROGRESS ENERGY INC Utility Fixed Income 17044.49 0.00717 17044.49 15000 United States -- USD 5.46 5.46 1 Mar 01, 2031 7.75 5.42 -- 5.46 5.42 5.46 USD Feb 22, 2001 Feb 22, 2001 EMERSON ELECTRIC CO Industrial Fixed Income 17051.43 0.00717 17051.43 20000 United States -- USD 5.94 4.75 1 Oct 15, 2030 1.95 5.94 -- 4.75 5.94 4.75 USD Apr 29, 2020 Apr 29, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16999.29 0.00715 16999.29 20000 United States -- USD 13.84 5.41 1 Feb 15, 2048 4.25 13.94 -- 5.41 13.94 5.41 USD Feb 15, 2018 Feb 15, 2018 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16961.97 0.00714 16961.97 20000 United States -- USD 13.71 5.66 1 Jan 15, 2049 4.45 13.79 -- 5.66 13.79 5.66 USD Jul 25, 2018 Jan 14, 2019 INTEL CORPORATION Industrial Fixed Income 16962.23 0.00714 16962.23 20000 United States -- USD 13.27 5.4 1 May 19, 2046 4.1 13.38 -- 5.4 13.38 5.4 USD May 19, 2016 May 19, 2016 PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16971.16 0.00714 16971.16 25000 United States -- USD 14.78 5.84 1 Jun 01, 2050 3.35 14.81 -- 5.84 14.81 5.84 USD May 21, 2020 May 21, 2020 AMAZON.COM INC Industrial Fixed Income 16974.47 0.00714 16974.47 20000 United States -- USD 15.27 5.09 1 Apr 13, 2052 3.95 15.34 -- 5.09 15.34 5.09 USD Apr 13, 2022 Apr 13, 2022 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16956.23 0.00713 16956.23 25000 United States -- USD 14.87 6.4 1 Sep 15, 2055 4 14.75 -- 6.4 14.75 6.4 USD Mar 15, 2021 Jun 09, 2021 ALABAMA POWER COMPANY Utility Fixed Income 16901.14 0.00711 16901.14 20000 United States -- USD 13.78 5.53 1 Jul 15, 2048 4.3 13.87 -- 5.53 13.87 5.53 USD Jun 28, 2018 Jun 28, 2018 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16906.43 0.00711 16906.43 25000 United States -- USD 11.44 6.84 1 Jun 01, 2041 3.5 11.35 -- 6.84 11.35 6.84 USD Mar 04, 2021 Mar 04, 2021 AT&T INC Industrial Fixed Income 16874.62 0.0071 16874.62 20000 United States -- USD 13.51 5.72 1 Mar 09, 2048 4.5 13.6 -- 5.72 13.6 5.72 USD Sep 07, 2016 Dec 15, 2016 NXP BV Industrial Fixed Income 16878.84 0.0071 16878.84 20000 United States -- USD 6.29 5.32 1 May 11, 2031 2.5 6.27 -- 5.32 6.27 5.32 USD May 11, 2022 May 16, 2022 SALESFORCE INC Industrial Fixed Income 16881.46 0.0071 16881.46 25000 United States -- USD 16.3 5.17 1 Jul 15, 2051 2.9 16.37 -- 5.17 16.37 5.17 USD Jul 12, 2021 Jul 12, 2021 BANK OF AMERICA CORP Financial Institutions Fixed Income 16883.77 0.0071 16883.77 20000 United States -- USD 6.04 5.52 1 Mar 11, 2032 2.65 6.16 -- 5.38 6.16 5.38 USD Mar 11, 2021 Mar 11, 2021 MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16848.53 0.00709 16848.53 20000 United States -- USD 13.71 5.43 1 Aug 15, 2047 4.2 13.82 -- 5.43 13.82 5.43 USD Aug 11, 2017 Aug 11, 2017 COMCAST CORPORATION Industrial Fixed Income 16838.69 0.00708 16838.69 20000 United States -- USD 11.16 5.41 1 Apr 01, 2040 3.75 11.16 -- 5.41 11.16 5.41 USD Mar 27, 2020 Mar 27, 2020 BANK OF AMERICA CORP Financial Institutions Fixed Income 16804.66 0.00707 16804.66 25000 United States -- USD 14.51 5.33 1 Jul 21, 2052 2.97 16.18 -- 5.29 16.17 5.29 USD Jul 21, 2021 Jul 21, 2021 CATERPILLAR INC Industrial Fixed Income 16804.87 0.00707 16804.87 20000 United States -- USD 12.45 5.2 1 Aug 15, 2042 3.8 12.46 -- 5.2 12.46 5.2 USD Aug 15, 2012 Dec 05, 2012 FEDEX 2020-1 CLASS AA Industrial Fixed Income 16805.67 0.00707 16805.67 20321 United States -- USD 6.21 4.86 1 Aug 20, 2035 1.88 6.17 -- 4.86 6.17 4.86 USD Aug 13, 2020 Aug 13, 2020 INTERNATIONAL PAPER CO Industrial Fixed Income 16809.36 0.00707 16809.36 20000 United States -- USD 13.41 5.68 1 Aug 15, 2047 4.4 13.5 -- 5.68 13.5 5.68 USD Aug 11, 2016 Aug 11, 2016 JPMORGAN CHASE & CO Financial Institutions Fixed Income 16783.96 0.00706 16783.96 20000 United States -- USD 6.85 5.28 1 Nov 08, 2032 2.54 6.64 -- 5.25 6.64 5.25 USD Nov 08, 2021 Nov 08, 2021 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16771.28 0.00705 16771.28 20000 United States -- USD 11.19 6.6 1 Apr 01, 2043 4.88 11.14 -- 6.6 11.14 6.6 USD Mar 19, 2013 Mar 19, 2013 DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16735.27 0.00704 16735.27 17000 United States -- USD 0.9 5.73 1 Mar 04, 2025 3.75 0.9 -- 5.73 0.9 5.73 USD Mar 04, 2015 Mar 04, 2015 AHOLD FINANCE USA LLC Industrial Fixed Income 16735.34 0.00704 16735.34 15000 Netherlands -- USD 4.23 4.9 1 May 01, 2029 6.88 4.21 -- 4.9 4.21 4.9 USD Apr 29, 1999 Apr 29, 1999 SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16745.3 0.00704 16745.3 25000 United States -- USD 16.24 5.26 1 Aug 15, 2051 2.95 16.29 -- 5.26 16.29 5.26 USD Aug 13, 2021 Aug 13, 2021 AETNA INC Financial Institutions Fixed Income 16683.39 0.00702 16683.39 15000 United States -- USD 8.43 5.56 1 Jun 15, 2036 6.63 8.37 -- 5.56 8.37 5.56 USD Jun 09, 2006 Jun 09, 2006 PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16689.98 0.00702 16689.98 20000 United States -- USD 11.3 6.17 1 Apr 15, 2042 4.45 11.29 -- 6.17 11.29 6.17 USD Apr 16, 2012 Apr 16, 2012 CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 16661.47 0.00701 16661.47 25000 Switzerland -- USD 18.53 5.1 1 Dec 15, 2061 3.05 18.27 -- 5.1 18.27 5.1 USD Nov 18, 2021 Nov 18, 2021 TAMPA ELECTRIC COMPANY Utility Fixed Income 16671.45 0.00701 16671.45 20000 United States -- USD 6.25 5.3 1 Mar 15, 2031 2.4 6.23 -- 5.3 6.23 5.3 USD Mar 18, 2021 Mar 18, 2021 JOHNSON & JOHNSON Industrial Fixed Income 16631.68 0.007 16631.68 15000 United States -- USD 9.38 4.9 1 Aug 15, 2037 5.95 9.34 -- 4.9 9.34 4.9 USD Aug 16, 2007 Aug 16, 2007 COMCAST CORPORATION Industrial Fixed Income 16621.59 0.00699 16621.59 20000 United States -- USD 6.18 4.97 1 Jan 15, 2031 1.95 6.17 -- 4.97 6.17 4.97 USD May 28, 2020 May 28, 2020 EMERA US FINANCE LP Utility Fixed Income 16583.22 0.00698 16583.22 20000 Canada -- USD 12.36 6.3 1 Jun 15, 2046 4.75 12.41 -- 6.3 12.41 6.3 USD Dec 15, 2016 Jan 17, 2017 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16596.04 0.00698 16596.04 15000 United States -- USD 12.85 6.15 1 Apr 01, 2053 6.7 12.85 -- 6.15 12.77 6.15 USD Mar 30, 2023 Mar 30, 2023 US BANCORP MTN Financial Institutions Fixed Income 16580.92 0.00697 16580.92 20000 United States -- USD 6.63 5.55 1 Jan 27, 2033 2.68 6.81 -- 5.46 6.81 5.46 USD Jan 27, 2022 Jan 27, 2022 NORTHWESTERN CORPORATION Utility Fixed Income 16533.8 0.00696 16533.8 20000 United States -- USD 12.54 5.75 1 Nov 15, 2044 4.18 12.61 -- 5.75 12.61 5.75 USD Nov 14, 2014 Nov 14, 2014 OWENS CORNING Industrial Fixed Income 16550.5 0.00696 16550.5 20000 United States -- USD 13.37 5.71 1 Jul 15, 2047 4.3 13.46 -- 5.71 13.46 5.71 USD Jun 26, 2017 Jun 26, 2017 HOME DEPOT INC Industrial Fixed Income 16528.01 0.00695 16528.01 20000 United States -- USD 13.87 5.29 1 Jun 15, 2047 3.9 13.99 -- 5.29 13.99 5.29 USD Jun 05, 2017 Jun 05, 2017 T-MOBILE USA INC Industrial Fixed Income 16488.9 0.00694 16488.9 20000 United States -- USD 6.76 5.2 1 Nov 15, 2031 2.25 6.74 -- 5.2 6.74 5.2 USD May 15, 2021 May 21, 2021 ELEVANCE HEALTH INC Financial Institutions Fixed Income 16489.28 0.00694 16489.28 15000 United States -- USD 13.55 5.59 1 Oct 15, 2052 6.1 13.6 -- 5.59 13.5 5.59 USD Nov 04, 2022 Nov 04, 2022 SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16501.03 0.00694 16501.03 20000 United States -- USD 11.97 5.62 1 Mar 15, 2042 4.05 11.99 -- 5.62 11.99 5.62 USD Mar 13, 2012 Mar 13, 2012 AMPHENOL CORPORATION Industrial Fixed Income 16507.57 0.00694 16507.57 20000 United States -- USD 6.7 5.05 1 Sep 15, 2031 2.2 6.69 -- 5.05 6.69 5.05 USD Sep 14, 2021 Sep 14, 2021 MISSISSIPPI POWER COMPANY Utility Fixed Income 16467.31 0.00693 16467.31 25000 United States -- USD 15.7 5.58 1 Jul 30, 2051 3.1 15.73 -- 5.58 15.73 5.58 USD Jun 29, 2021 Jun 29, 2021 PRINCETON UNIVERSITY Industrial Fixed Income 16474.77 0.00693 16474.77 15000 United States -- USD 10.21 4.81 1 Mar 01, 2039 5.7 10.2 -- 4.81 10.2 4.81 USD Jan 21, 2009 Jan 21, 2009 PARKER HANNIFIN CORPORATION Industrial Fixed Income 16478.38 0.00693 16478.38 20000 United States -- USD 13.64 5.48 1 Mar 01, 2047 4.1 13.75 -- 5.48 13.75 5.48 USD Sep 01, 2017 Dec 11, 2017 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16485.08 0.00693 16485.08 25000 United States -- USD 14.05 7.12 1 Dec 01, 2061 4.4 13.74 -- 7.12 13.74 7.12 USD Jun 02, 2021 Jun 02, 2021 FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16439.73 0.00692 16439.73 20000 United States -- USD 6.06 4.91 1 Oct 30, 2030 1.6 6.04 -- 4.91 6.04 4.91 USD Oct 19, 2020 Oct 19, 2020 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16442.85 0.00692 16442.85 15000 Mexico -- USD 7.4 5.94 1 Sep 27, 2034 6.75 7.33 -- 5.94 7.33 5.94 USD Sep 27, 2004 Sep 27, 2004 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16449.74 0.00692 16449.74 20000 United States -- USD 11.24 5.23 1 Aug 15, 2039 3.5 11.25 -- 5.23 11.25 5.23 USD Jul 25, 2019 Jul 25, 2019 SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16451.14 0.00692 16451.14 25000 United States -- USD 15.28 5.75 1 Sep 30, 2051 3.15 15.29 -- 5.75 15.29 5.75 USD Sep 10, 2021 Sep 10, 2021 CENTENE CORPORATION Financial Institutions Fixed Income 16459.46 0.00692 16459.46 20000 United States -- USD 6.47 5.67 1 Aug 01, 2031 2.63 6.43 -- 5.67 6.43 5.67 USD Aug 12, 2021 Aug 12, 2021 APPLE INC Industrial Fixed Income 16418.06 0.00691 16418.06 20000 United States -- USD 6.72 4.64 1 Aug 05, 2031 1.7 6.72 -- 4.64 6.72 4.64 USD Aug 05, 2021 Aug 05, 2021 DANAHER CORPORATION Industrial Fixed Income 16397.72 0.0069 16397.72 25000 United States -- USD 16.44 5.22 1 Dec 10, 2051 2.8 16.49 -- 5.22 16.49 5.22 USD Dec 10, 2021 Dec 10, 2021 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16399.66 0.0069 16399.66 20000 United States -- USD 14.43 5.38 1 Apr 01, 2050 3.95 14.52 -- 5.38 14.52 5.38 USD Mar 31, 2020 Mar 31, 2020 BAXTER INTERNATIONAL INC Industrial Fixed Income 16402.79 0.0069 16402.79 25000 United States -- USD 15.53 5.68 1 Dec 01, 2051 3.13 15.55 -- 5.68 15.55 5.68 USD Jun 01, 2022 Jun 10, 2022 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16414.53 0.0069 16414.53 20000 United States -- USD 13.99 5.57 1 May 15, 2049 4.13 14.07 -- 5.57 14.07 5.57 USD May 09, 2019 May 09, 2019 GENERAL MILLS INC Industrial Fixed Income 16370.75 0.00689 16370.75 25000 United States -- USD 15.77 5.51 1 Feb 01, 2051 3 15.81 -- 5.51 15.81 5.51 USD Aug 01, 2021 Dec 20, 2021 Kaiser Permanente Industrial Fixed Income 16379.68 0.00689 16379.68 22000 United States -- USD 12.54 5.15 1 Jun 01, 2041 2.81 12.56 -- 5.15 12.56 5.15 USD Jun 15, 2021 Jun 15, 2021 ELECTRONIC ARTS INC Industrial Fixed Income 16383.28 0.00689 16383.28 20000 United States -- USD 6.3 5.03 1 Feb 15, 2031 1.85 6.27 -- 5.03 6.27 5.03 USD Feb 11, 2021 Feb 11, 2021 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 16387.3 0.00689 16387.3 15000 United States -- USD 20.28 5.18 1 Jul 01, 2111 5.6 18.79 -- 5.18 18.79 5.18 USD May 18, 2011 May 18, 2011 CROWN CASTLE INC Industrial Fixed Income 16326.61 0.00687 16326.61 20000 United States -- USD 6.27 5.46 1 Apr 01, 2031 2.1 6.24 -- 5.46 6.24 5.46 USD Feb 16, 2021 Feb 16, 2021 J M SMUCKER CO Industrial Fixed Income 16337.04 0.00687 16337.04 15000 United States -- USD 7.09 5.35 1 Nov 15, 2033 6.2 7.11 -- 5.34 6.97 5.34 USD Oct 25, 2023 Oct 25, 2023 EBAY INC Industrial Fixed Income 16303.98 0.00686 16303.98 20000 United States -- USD 11.99 5.71 1 Jul 15, 2042 4 12.01 -- 5.71 12.01 5.71 USD Jul 24, 2012 Jul 24, 2012 AMGEN INC Industrial Fixed Income 16318.15 0.00686 16318.15 20000 United States -- USD 16.51 5.6 1 Feb 22, 2062 4.4 16.26 -- 5.6 16.26 5.6 USD Feb 22, 2022 Feb 22, 2022 VMWARE LLC Industrial Fixed Income 16283.34 0.00685 16283.34 20000 United States -- USD 6.61 5.32 1 Aug 15, 2031 2.2 6.59 -- 5.32 6.59 5.32 USD Aug 02, 2021 Aug 02, 2021 EVERGY METRO INC Utility Fixed Income 16285.67 0.00685 16285.67 19000 United States -- USD 5.59 5.11 1 Jun 01, 2030 2.25 5.57 -- 5.11 5.57 5.11 USD May 26, 2020 May 26, 2020 SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16285.98 0.00685 16285.98 20000 United States -- USD 14.1 5.56 1 Jun 15, 2049 4.1 14.18 -- 5.56 14.18 5.56 USD May 31, 2019 May 31, 2019 MOODYS CORPORATION Industrial Fixed Income 16291.58 0.00685 16291.58 20000 United States -- USD 6.68 5.07 1 Aug 19, 2031 2 6.66 -- 5.07 6.66 5.07 USD Aug 19, 2021 Aug 19, 2021 PARAMOUNT GLOBAL Industrial Fixed Income 16293.79 0.00685 16293.79 20000 United States -- USD 10.58 7.75 1 Sep 01, 2043 5.85 10.51 -- 7.75 10.51 7.75 USD Aug 19, 2013 Aug 19, 2013 MARATHON PETROLEUM CORP Industrial Fixed Income 16254.02 0.00684 16254.02 15000 United States -- USD 10.38 5.76 1 Mar 01, 2041 6.5 10.42 -- 5.75 10.24 5.75 USD Sep 01, 2011 Nov 14, 2011 AT&T INC Industrial Fixed Income 16255.6 0.00684 16255.6 20000 United States -- USD 6.97 5.24 1 Feb 01, 2032 2.25 6.94 -- 5.24 6.94 5.24 USD Aug 04, 2020 Aug 04, 2020 ORACLE CORPORATION Industrial Fixed Income 16242.77 0.00683 16242.77 20000 United States -- USD 14.93 5.8 1 May 15, 2055 4.38 14.87 -- 5.8 14.87 5.8 USD May 05, 2015 May 05, 2015 WILLIAMS COMPANIES INC Industrial Fixed Income 16187 0.00681 16187 15000 United States -- USD 9.97 5.81 1 Apr 15, 2040 6.3 9.92 -- 5.81 9.92 5.81 USD Feb 09, 2010 Jul 02, 2010 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16153.66 0.0068 16153.66 20000 Philippines -- USD 7 5.04 1 Jan 06, 2032 1.95 6.96 -- 5.04 6.96 5.04 USD Jul 06, 2021 Jul 06, 2021 AT&T INC Industrial Fixed Income 16132.59 0.00679 16132.59 15000 United States -- USD 9.26 5.64 1 Jan 15, 2038 6.3 9.2 -- 5.64 9.2 5.64 USD Dec 06, 2007 Dec 06, 2007 HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 16138.26 0.00679 16138.26 25000 United States -- USD 16.26 5.4 1 Sep 15, 2051 2.9 16.3 -- 5.4 16.3 5.4 USD Sep 21, 2021 Sep 21, 2021 SUNCOR ENERGY INC Industrial Fixed Income 16148.24 0.00679 16148.24 15000 Canada -- USD 9.28 5.89 1 Jun 15, 2038 6.5 9.2 -- 5.89 9.2 5.89 USD Jun 28, 2007 Jun 28, 2007 ROGERS COMMUNICATIONS INC Industrial Fixed Income 16152.02 0.00679 16152.02 20000 Canada -- USD 13.51 5.84 1 Feb 15, 2048 4.3 13.58 -- 5.84 13.58 5.84 USD Feb 08, 2018 Feb 08, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16082.98 0.00677 16082.98 20000 United States -- USD 13.81 5.65 1 Mar 01, 2048 4.13 13.9 -- 5.65 13.9 5.65 USD Mar 05, 2018 Mar 05, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16102.72 0.00677 16102.72 20000 United States -- USD 13.33 5.68 1 Apr 01, 2047 4 13.42 -- 5.68 13.42 5.68 USD Mar 24, 2017 Mar 24, 2017 AMERICAN TOWER CORPORATION Industrial Fixed Income 16067.91 0.00676 16067.91 25000 United States -- USD 15.72 5.58 1 Jan 15, 2051 2.95 15.76 -- 5.58 15.76 5.58 USD Nov 20, 2020 Nov 20, 2020 BAT CAPITAL CORP Industrial Fixed Income 16034.77 0.00675 16034.77 15000 United Kingdom -- USD 10.59 6.54 1 Aug 02, 2043 7.08 10.61 -- 6.53 10.47 6.53 USD Aug 02, 2023 Aug 02, 2023 DUKE ENERGY CORP Utility Fixed Income 16039.27 0.00675 16039.27 20000 United States -- USD 13.84 5.79 1 Jun 15, 2049 4.2 13.9 -- 5.79 13.9 5.79 USD Jun 07, 2019 Jun 07, 2019 PHILLIPS 66 Industrial Fixed Income 15998.45 0.00673 15998.45 15000 United States -- USD 10.98 5.5 1 May 01, 2042 5.88 10.97 -- 5.5 10.97 5.5 USD Nov 01, 2012 Jan 18, 2013 ASIAN DEVELOPMENT BANK Supranational Fixed Income 16003.33 0.00673 16003.33 15000 Supranational -- USD 3.68 4.49 1 Jun 16, 2028 5.82 3.68 -- 4.49 3.68 4.49 USD Jun 16, 1998 Jun 16, 1998 MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16004.7 0.00673 16004.7 20000 United States -- USD 7.59 4.88 1 Oct 15, 2032 1.88 7.58 -- 4.88 7.58 4.88 USD Oct 15, 2020 Oct 15, 2020 DIAMONDBACK ENERGY INC Industrial Fixed Income 15984.88 0.00672 15984.88 15000 United States -- USD 6.84 5.35 1 Mar 15, 2033 6.25 6.87 -- 5.33 6.73 5.33 USD Oct 28, 2022 Oct 28, 2022 OVINTIV INC Industrial Fixed Income 15985.65 0.00672 15985.65 15000 United States -- USD 7.6 5.75 1 Aug 15, 2034 6.5 7.53 -- 5.75 7.53 5.75 USD Aug 04, 2004 Aug 04, 2004 MICROSOFT CORPORATION 144A Industrial Fixed Income 15943.09 0.00671 15943.09 25000 United States -- USD 16.88 4.98 1 Sep 15, 2050 2.5 16.98 -- 4.98 16.98 4.98 USD Sep 15, 2023 Nov 06, 2023 AMAZON.COM INC Industrial Fixed Income 15943.95 0.00671 15943.95 25000 United States -- USD 16.53 5.07 1 Jun 03, 2050 2.5 16.62 -- 5.07 16.62 5.07 USD Jun 03, 2020 Jun 03, 2020 ONEOK INC Industrial Fixed Income 15959.51 0.00671 15959.51 15000 United States -- USD 5.25 5.26 1 Nov 01, 2030 5.8 5.28 -- 5.25 5.17 5.25 USD Aug 24, 2023 Aug 24, 2023 BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 15922.9 0.0067 15922.9 15000 Canada -- USD 9.96 5.61 1 Oct 15, 2039 5.95 9.91 -- 5.61 9.91 5.61 USD Oct 16, 2009 Dec 22, 2009 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15933.8 0.0067 15933.8 15000 United States -- USD 10.64 5.44 1 Feb 15, 2041 5.95 10.69 -- 5.43 10.5 5.43 USD Feb 17, 2011 Feb 17, 2011 INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15845.62 0.00667 15845.62 20000 United States -- USD 6.66 5.5 1 Aug 15, 2031 2 6.62 -- 5.5 6.62 5.5 USD Aug 06, 2021 Aug 06, 2021 ELI LILLY AND COMPANY Industrial Fixed Income 15867.53 0.00667 15867.53 15000 United States -- USD 9.32 4.96 1 Mar 15, 2037 5.55 9.28 -- 4.96 9.28 4.96 USD Mar 14, 2007 Mar 14, 2007 APPLE INC Industrial Fixed Income 15826.88 0.00666 15826.88 25000 United States -- USD 18.97 5.02 1 Feb 08, 2061 2.8 18.79 -- 5.02 18.79 5.02 USD Feb 08, 2021 Feb 08, 2021 COMMONWEALTH EDISON COMPANY Utility Fixed Income 15814.34 0.00665 15814.34 20000 United States -- USD 14.23 5.59 1 Mar 01, 2049 4 14.31 -- 5.59 14.31 5.59 USD Feb 19, 2019 Feb 19, 2019 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15816.94 0.00665 15816.94 20000 United States -- USD 13.76 5.55 1 Sep 30, 2047 3.8 13.82 -- 5.55 13.82 5.55 USD Mar 30, 2018 May 17, 2018 CHILE (REPUBLIC OF) Sovereign Fixed Income 15752.67 0.00663 15752.67 25000 Chile -- USD 17.76 5.48 1 Jan 22, 2061 3.1 17.5 -- 5.48 17.5 5.48 USD Jan 22, 2021 Jan 22, 2021 TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15760.18 0.00663 15760.18 15000 United States -- USD 11.49 5.46 1 Jun 15, 2043 5.75 11.51 -- 5.46 11.51 5.46 USD Dec 15, 2013 Jun 10, 2014 JPMORGAN CHASE & CO Financial Institutions Fixed Income 15769.6 0.00663 15769.6 15000 United States -- USD 11.03 5.24 1 Jul 15, 2041 5.6 11.02 -- 5.24 11.02 5.24 USD Jul 21, 2011 Jul 21, 2011 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15748.29 0.00662 15748.29 15000 Canada -- USD 16.37 5.82 1 Sep 15, 2115 6.13 15.87 -- 5.82 15.87 5.82 USD Sep 11, 2015 Sep 11, 2015 The Washington University Industrial Fixed Income 15720.2 0.00661 15720.2 20000 United States -- USD 16.21 5.02 1 Apr 15, 2054 3.52 16.21 -- 5.02 16.21 5.02 USD Apr 07, 2022 Apr 07, 2022 HUMANA INC Financial Institutions Fixed Income 15696.33 0.0066 15696.33 15000 United States -- USD 3.98 5.15 1 Dec 01, 2028 5.75 3.99 -- 5.14 3.93 5.14 USD Nov 09, 2023 Nov 09, 2023 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15699.44 0.0066 15699.44 15000 United States -- USD 6.92 5.7 1 Aug 24, 2034 6.14 7.1 -- 5.57 7.1 5.57 USD Aug 24, 2023 Aug 24, 2023 NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15699.49 0.0066 15699.49 15000 United States -- USD 6.69 5.29 1 Jan 15, 2033 5.8 6.8 -- 5.27 6.49 5.27 USD Oct 31, 2022 Oct 31, 2022 JPMORGAN CHASE & CO Financial Institutions Fixed Income 15675.68 0.00659 15675.68 15000 United States -- USD 10.62 5.31 1 Oct 15, 2040 5.5 10.59 -- 5.31 10.59 5.31 USD Oct 21, 2010 Oct 21, 2010 DTE ELECTRIC CO Utility Fixed Income 15632.17 0.00658 15632.17 20000 United States -- USD 14.06 5.44 1 Aug 15, 2047 3.75 14.16 -- 5.44 14.16 5.44 USD Aug 09, 2017 Aug 09, 2017 WALT DISNEY CO Industrial Fixed Income 15644.07 0.00658 15644.07 15000 United States -- USD 11.71 5.26 1 Oct 01, 2043 5.4 11.74 -- 5.26 11.74 5.26 USD Oct 01, 2019 Nov 22, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15585.57 0.00656 15585.57 20000 United States -- USD 14.79 5.33 1 Aug 15, 2049 3.7 14.88 -- 5.33 14.88 5.33 USD Jul 25, 2019 Jul 25, 2019 HUMANA INC Financial Institutions Fixed Income 15598.71 0.00656 15598.71 20000 United States -- USD 14.34 5.62 1 Aug 15, 2049 3.95 14.41 -- 5.62 14.41 5.62 USD Aug 15, 2019 Aug 15, 2019 TARGA RESOURCES CORP Industrial Fixed Income 15578.05 0.00655 15578.05 15000 United States -- USD 13.16 6.07 1 Jul 01, 2052 6.25 13.17 -- 6.07 13.08 6.07 USD Jul 07, 2022 Jul 07, 2022 UNITED AIR LINES INC. Industrial Fixed Income 15579.25 0.00655 15579.25 15850 United States -- USD 1.26 6.06 1 Aug 15, 2025 4.3 1.25 -- 6.06 1.25 6.06 USD Aug 15, 2013 Aug 15, 2013 OVINTIV INC Industrial Fixed Income 15552.09 0.00654 15552.09 15000 Canada -- USD 3.56 5.21 1 May 15, 2028 5.65 3.58 -- 5.2 3.52 5.2 USD May 31, 2023 May 31, 2023 AMAZON.COM INC Industrial Fixed Income 15511.94 0.00653 15511.94 25000 United States -- USD 18.85 5.04 1 Jun 03, 2060 2.7 18.65 -- 5.04 18.65 5.04 USD Jun 03, 2020 Jun 03, 2020 MICRON TECHNOLOGY INC Industrial Fixed Income 15519.02 0.00653 15519.02 15000 United States -- USD 7.21 5.43 1 Sep 15, 2033 5.88 7.23 -- 5.42 7.08 5.42 USD Apr 11, 2023 Apr 11, 2023 S&P GLOBAL INC Industrial Fixed Income 15526.03 0.00653 15526.03 20000 United States -- USD 17.46 5.29 1 Mar 01, 2062 3.9 17.21 -- 5.29 17.21 5.29 USD Mar 01, 2023 Feb 28, 2023 ONEOK PARTNERS LP Industrial Fixed Income 15498 0.00652 15498 15000 United States -- USD 10.4 5.9 1 Feb 01, 2041 6.13 10.41 -- 5.89 10.23 5.89 USD Jan 26, 2011 Jan 26, 2011 GENERAL MOTORS CO Industrial Fixed Income 15509.47 0.00652 15509.47 15000 United States -- USD 6.55 5.47 1 Oct 15, 2032 5.6 6.57 -- 5.47 6.42 5.47 USD Aug 02, 2022 Aug 02, 2022 TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15504.05 0.00652 15504.05 15000 United States -- USD 8.21 5 1 Apr 01, 2035 5.1 8.16 -- 5 8.16 5 USD Mar 23, 2023 Mar 23, 2023 CONOCOPHILLIPS CO Industrial Fixed Income 15443.37 0.0065 15443.37 20000 United States -- USD 15.4 5.4 1 Mar 15, 2052 3.8 15.45 -- 5.4 15.45 5.4 USD Mar 08, 2022 Mar 08, 2022 PROGRESS ENERGY INC Utility Fixed Income 15458.89 0.0065 15458.89 15000 United States -- USD 9.99 5.89 1 Dec 01, 2039 6 9.92 -- 5.89 9.92 5.89 USD Nov 19, 2009 Nov 19, 2009 TECK RESOURCES LTD Industrial Fixed Income 15426.17 0.00649 15426.17 15000 Canada -- USD 10.42 6.09 1 Jul 15, 2041 6.25 10.43 -- 6.09 10.43 6.09 USD Jul 05, 2011 Jul 05, 2011 SOUTHERN COPPER CORP Industrial Fixed Income 15429.53 0.00649 15429.53 15000 Mexico -- USD 11.7 5.84 1 Apr 23, 2045 5.88 11.73 -- 5.84 11.73 5.84 USD Apr 23, 2015 Apr 23, 2015 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15414.3 0.00648 15414.3 20000 United States -- USD 11.58 5.55 1 Feb 24, 2043 3.44 12.39 -- 5.49 12.39 5.49 USD Jan 24, 2022 Jan 24, 2022 AMGEN INC Industrial Fixed Income 15375.76 0.00647 15375.76 25000 United States -- USD 16.92 5.41 1 Sep 01, 2053 2.77 16.9 -- 5.41 16.9 5.41 USD Mar 01, 2021 May 13, 2021 NIKE INC Industrial Fixed Income 15381.86 0.00647 15381.86 20000 United States -- USD 14.09 5.23 1 Nov 01, 2046 3.38 14.2 -- 5.23 14.2 5.23 USD Oct 21, 2016 Oct 21, 2016 CARRIER GLOBAL CORP Industrial Fixed Income 15389.2 0.00647 15389.2 15000 United States -- USD 1.56 5.34 1 Nov 30, 2025 5.8 1.55 -- 5.34 1.55 5.34 USD Nov 30, 2023 Feb 21, 2024 PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15391.49 0.00647 15391.49 15000 United States -- USD 4.17 4.75 1 Jan 15, 2029 5.13 4.18 -- 4.75 4.11 4.75 USD Jul 26, 2023 Jul 26, 2023 UNITED PARCEL SERVICE INC Industrial Fixed Income 15359.29 0.00646 15359.29 15000 United States -- USD 10.46 5.21 1 Apr 01, 2040 5.2 10.51 -- 5.21 10.51 5.21 USD Mar 24, 2020 Mar 24, 2020 NVENT FINANCE SARL Industrial Fixed Income 15365.26 0.00646 15365.26 15000 United Kingdom -- USD 6.92 5.6 1 May 15, 2033 5.65 6.93 -- 5.6 6.78 5.6 USD May 03, 2023 May 03, 2023 PACIFICORP Utility Fixed Income 15365.67 0.00646 15365.67 25000 United States -- USD 15.94 5.73 1 Jun 15, 2052 2.9 15.94 -- 5.73 15.94 5.73 USD Jul 09, 2021 Jul 09, 2021 BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15336.16 0.00645 15336.16 15000 United States -- USD 4.98 5.59 1 May 15, 2030 5.63 5.03 -- 5.59 5.03 5.59 USD May 15, 2020 May 15, 2020 MDC HOLDINGS INC Industrial Fixed Income 15302.72 0.00644 15302.72 15000 United States -- USD 11.08 5.92 1 Jan 15, 2043 6 11.09 -- 5.92 11.01 5.92 USD Jan 10, 2013 Jan 10, 2013 META PLATFORMS INC Industrial Fixed Income 15303.71 0.00644 15303.71 15000 United States -- USD 5.13 4.75 1 May 15, 2030 4.8 5.17 -- 4.75 5.05 4.75 USD May 03, 2023 May 03, 2023 NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15307.75 0.00644 15307.75 15000 United States -- USD 6.27 5.33 1 Mar 15, 2039 5.63 6.23 -- 5.33 6.23 5.33 USD Aug 31, 2009 Aug 31, 2009 ALTRIA GROUP INC Industrial Fixed Income 15286.03 0.00643 15286.03 15000 United States -- USD 9.83 5.68 1 Feb 14, 2039 5.8 9.85 -- 5.67 9.64 5.67 USD Feb 14, 2019 Feb 14, 2019 DELL INTERNATIONAL LLC Industrial Fixed Income 15257.81 0.00642 15257.81 15000 United States -- USD 1.17 5.39 1 Jul 15, 2025 5.85 1.23 -- 5.36 1.15 5.36 USD Jan 15, 2021 Jun 15, 2021 ENERGY TRANSFER LP Industrial Fixed Income 15267.28 0.00642 15267.28 15000 United States -- USD 11.65 6.12 1 Dec 15, 2045 6.13 11.73 -- 6.12 11.6 6.12 USD Jun 23, 2015 Jun 23, 2015 GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 15233.7 0.00641 15233.7 15000 United States -- USD 1.77 5.82 1 Apr 15, 2026 5.38 1.87 -- 5.82 1.87 5.82 USD Apr 28, 2016 Apr 28, 2016 HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15235.96 0.00641 15235.96 15000 United States -- USD 1.33 5.32 1 Oct 15, 2025 4.9 1.44 -- 5.32 1.44 5.32 USD Oct 15, 2016 Dec 30, 2016 PEPSICO INC Industrial Fixed Income 15243.46 0.00641 15243.46 15000 United States -- USD 3.65 4.45 1 May 15, 2028 4.45 3.68 -- 4.45 3.68 4.45 USD Feb 15, 2023 Feb 15, 2023 AT&T INC Industrial Fixed Income 15223.08 0.0064 15223.08 15000 United States -- USD 7.54 5.28 1 Feb 15, 2034 5.4 7.55 -- 5.28 7.41 5.28 USD Jun 02, 2023 Jun 02, 2023 PACIFICORP Utility Fixed Income 15180.47 0.00639 15180.47 15000 United States -- USD 7.48 5.45 1 Feb 15, 2034 5.45 7.48 -- 5.45 7.48 5.45 USD Jan 05, 2024 Jan 05, 2024 AMERICAN TOWER CORPORATION Industrial Fixed Income 15202.34 0.00639 15202.34 15000 United States -- USD 6.95 5.48 1 Mar 15, 2033 5.65 6.97 -- 5.48 6.82 5.48 USD Mar 03, 2023 Mar 03, 2023 CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15155.84 0.00638 15155.84 15000 Canada -- USD 7.96 5.83 1 Feb 01, 2035 5.85 7.88 -- 5.83 7.88 5.83 USD Dec 01, 2004 Dec 01, 2004 STATE STREET CORP Financial Institutions Fixed Income 15160.81 0.00638 15160.81 15000 United States -- USD 6.92 5.42 1 May 18, 2034 5.16 7.08 -- 5.26 7.08 5.26 USD May 18, 2023 May 18, 2023 ROSS STORES INC Industrial Fixed Income 15166.37 0.00638 15166.37 15000 United States -- USD 0.97 5.54 1 Apr 15, 2025 4.6 0.99 -- 5.54 0.99 5.54 USD Apr 06, 2020 Apr 06, 2020 ORANGE SA Industrial Fixed Income 15147.92 0.00637 15147.92 15000 France -- USD 11.83 5.48 1 Feb 06, 2044 5.5 11.91 -- 5.48 11.74 5.48 USD Feb 06, 2014 Feb 06, 2014 RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15112.85 0.00636 15112.85 15000 United States -- USD 5.01 4.94 1 Apr 01, 2030 4.65 5.06 -- 4.94 5.06 4.94 USD Mar 31, 2020 Mar 31, 2020 PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15113.89 0.00636 15113.89 15000 United States -- USD 1.37 5.55 1 Oct 15, 2025 4.65 1.44 -- 5.55 1.44 5.55 USD Aug 24, 2015 Aug 24, 2015 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15092.97 0.00635 15092.97 15000 United States -- USD 6.94 5.38 1 May 01, 2034 5.04 7.06 -- 5.24 7.06 5.24 USD May 01, 2023 May 01, 2023 BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 15097.27 0.00635 15097.27 15000 United States -- USD 1.69 5.73 1 Jan 20, 2027 5.08 1.7 -- 5.24 1.7 5.24 USD Jan 20, 2023 Jan 20, 2023 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15100.07 0.00635 15100.07 15000 United States -- USD 3.47 7.79 1 Apr 01, 2048 5.75 3.36 -- 6.36 3.43 6.36 USD Mar 26, 2018 Mar 26, 2018 KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15100.81 0.00635 15100.81 15000 United States -- USD 2.64 5.14 1 Apr 06, 2027 4.6 2.73 -- 5.14 2.73 5.14 USD Apr 06, 2017 Apr 06, 2017 MCDONALDS CORPORATION MTN Industrial Fixed Income 15064.17 0.00634 15064.17 15000 United States -- USD 14.44 5.46 1 Aug 14, 2053 5.45 14.46 -- 5.46 14.46 5.46 USD Aug 14, 2023 Aug 14, 2023 UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 15065.34 0.00634 15065.34 14974 United States -- USD 2.4 6.09 1 Apr 15, 2029 5.88 2.4 -- 6.09 2.4 6.09 USD Oct 28, 2020 Oct 28, 2020 DH EUROPE FINANCE II SARL Industrial Fixed Income 15074.29 0.00634 15074.29 20000 United States -- USD 15.04 5.25 1 Nov 15, 2049 3.4 15.14 -- 5.25 15.14 5.25 USD Nov 07, 2019 Nov 07, 2019 AGL CAPITAL CORPORATION Utility Fixed Income 15081.56 0.00634 15081.56 15000 United States -- USD 10.62 5.84 1 Mar 15, 2041 5.88 10.64 -- 5.84 10.46 5.84 USD Mar 21, 2011 Mar 21, 2011 TEXAS INSTRUMENTS INC Industrial Fixed Income 15037.2 0.00633 15037.2 15000 United States -- USD 15 5.18 1 Feb 08, 2054 5.15 15.03 -- 5.18 15.03 5.18 USD Feb 08, 2024 Feb 08, 2024 UNION PACIFIC CORPORATION Industrial Fixed Income 15050.87 0.00633 15050.87 15000 United States -- USD 1.76 4.82 1 Feb 21, 2026 4.75 1.79 -- 4.82 1.79 4.82 USD Feb 21, 2023 Feb 21, 2023 ZOETIS INC Industrial Fixed Income 15059.35 0.00633 15059.35 15000 United States -- USD 1.44 5.32 1 Nov 13, 2025 4.5 1.52 -- 5.32 1.52 5.32 USD Nov 13, 2015 Nov 13, 2015 KINDER MORGAN INC Industrial Fixed Income 15018.31 0.00632 15018.31 15000 United States -- USD 1.07 5.4 1 Jun 01, 2025 4.3 1.12 -- 5.4 1.12 5.4 USD Nov 26, 2014 Nov 26, 2014 CITIGROUP INC Financial Institutions Fixed Income 15018.95 0.00632 15018.95 15000 United States -- USD 2.83 5.63 1 May 24, 2028 4.66 2.85 -- 5.16 2.86 5.16 USD May 24, 2022 May 24, 2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14995.58 0.00631 14995.58 15000 United States -- USD 1.17 5.48 1 Jun 20, 2025 4.45 1.17 -- 5.48 1.17 5.48 USD Jun 23, 2022 Jun 23, 2022 ELECTRONIC ARTS INC Industrial Fixed Income 14968.37 0.0063 14968.37 15000 United States -- USD 1.69 5.1 1 Mar 01, 2026 4.8 1.81 -- 5.1 1.81 5.1 USD Feb 24, 2016 Feb 24, 2016 MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14941.98 0.00629 14941.98 15000 United States -- USD 1.49 5.34 1 Nov 15, 2025 4.13 1.53 -- 5.34 1.53 5.34 USD Nov 03, 2015 Nov 03, 2015 WELLTOWER OP LLC Financial Institutions Fixed Income 14944.16 0.00629 14944.16 15000 United States -- USD 1.1 5.46 1 Jun 01, 2025 4 1.12 -- 5.46 1.12 5.46 USD May 26, 2015 May 26, 2015 KINDER MORGAN INC Industrial Fixed Income 14951.93 0.00629 14951.93 15000 United States -- USD 7.86 5.55 1 Dec 01, 2034 5.3 7.9 -- 5.55 7.9 5.55 USD Nov 26, 2014 Nov 26, 2014 PROCTER & GAMBLE CO Industrial Fixed Income 14959.52 0.00629 14959.52 15000 United States -- USD 1.74 4.65 1 Jan 26, 2026 4.1 1.73 -- 4.65 1.73 4.65 USD Jan 26, 2023 Jan 26, 2023 GATX CORPORATION Financial Institutions Fixed Income 14922.25 0.00628 14922.25 15000 United States -- USD 3.98 5.11 1 Nov 07, 2028 4.55 4.03 -- 5.11 4.03 5.11 USD May 07, 2018 May 07, 2018 GLOBAL PAYMENTS INC Industrial Fixed Income 14936.53 0.00628 14936.53 15000 United States -- USD 13.45 6.03 1 Aug 15, 2052 5.95 13.46 -- 6.03 13.46 6.03 USD Aug 22, 2022 Aug 22, 2022 GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14937.25 0.00628 14937.25 15000 United States -- USD 0.96 5.3 1 Apr 01, 2025 3.25 0.96 -- 5.3 0.96 5.3 USD Mar 25, 2020 Mar 25, 2020 EOG RESOURCES INC Industrial Fixed Income 14906 0.00627 14906 15000 United States -- USD 0.96 5.36 1 Apr 01, 2025 3.15 0.96 -- 5.36 0.96 5.36 USD Mar 17, 2015 Mar 17, 2015 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14909.25 0.00627 14909.25 15000 United States -- USD 1.39 5.44 1 Oct 01, 2025 3.75 1.42 -- 5.44 1.42 5.44 USD Sep 14, 2015 Sep 14, 2015 COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14909.41 0.00627 14909.41 15000 Supranational -- USD 2.03 4.66 1 May 25, 2026 3.75 2.03 -- 4.66 2.03 4.66 USD May 25, 2023 May 25, 2023 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14910.85 0.00627 14910.85 15000 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 CROWN CASTLE INC Industrial Fixed Income 14871.38 0.00626 14871.38 15000 United States -- USD 7.01 5.51 1 May 01, 2033 5.1 7.02 -- 5.51 7.02 5.51 USD Apr 26, 2023 Apr 26, 2023 ALTRIA GROUP INC Industrial Fixed Income 14877.32 0.00626 14877.32 20000 United States -- USD 13.41 5.97 1 Sep 16, 2046 3.88 13.47 -- 5.97 13.47 5.97 USD Sep 16, 2016 Sep 16, 2016 DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14886.36 0.00626 14886.36 15000 United States -- USD 12.89 5.74 1 Nov 30, 2048 5.55 12.96 -- 5.74 12.96 5.74 USD May 30, 2019 Nov 18, 2019 FLORIDA POWER & LIGHT CO Utility Fixed Income 14850.38 0.00625 14850.38 15000 United States -- USD 0.97 5.29 1 Apr 01, 2025 2.85 0.97 -- 5.29 0.97 5.29 USD Mar 27, 2020 Mar 27, 2020 MCDONALDS CORPORATION MTN Industrial Fixed Income 14858.3 0.00625 14858.3 15000 United States -- USD 1.1 5.22 1 May 26, 2025 3.38 1.11 -- 5.22 1.11 5.22 USD May 26, 2015 May 26, 2015 CUBESMART LP Financial Institutions Fixed Income 14860.03 0.00625 14860.03 15000 United States -- USD 1.51 5.54 1 Nov 15, 2025 4 1.53 -- 5.54 1.53 5.54 USD Oct 26, 2015 Oct 26, 2015 HYATT HOTELS CORP Industrial Fixed Income 14863.55 0.00625 14863.55 15000 United States -- USD 1.75 5.42 1 Mar 15, 2026 4.85 1.85 -- 5.42 1.85 5.42 USD Mar 07, 2016 Mar 07, 2016 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14829.15 0.00624 14829.15 15000 United States -- USD 1.39 5.02 1 Sep 08, 2025 4.05 1.39 -- 5.02 1.39 5.02 USD Sep 08, 2022 Sep 08, 2022 US BANCORP MTN Financial Institutions Fixed Income 14813.87 0.00623 14813.87 15000 United States -- USD 2.99 5.62 1 Jul 22, 2028 4.55 3.01 -- 5.23 3.02 5.23 USD Jul 22, 2022 Jul 22, 2022 KFW Agency Fixed Income 14815.65 0.00623 14815.65 15000 Germany -- USD 1.15 4.98 1 Jun 10, 2025 3.13 1.15 -- 4.98 1.15 4.98 USD Jun 30, 2022 Jun 30, 2022 ORACLE CORPORATION Industrial Fixed Income 14816.54 0.00623 14816.54 20000 United States -- USD 16.37 5.81 1 Mar 25, 2061 4.1 16.13 -- 5.81 16.13 5.81 USD Mar 24, 2021 Mar 24, 2021 CVS HEALTH CORP Industrial Fixed Income 14816.93 0.00623 14816.93 15000 United States -- USD 0.93 5.39 1 Mar 25, 2025 4.1 0.96 -- 5.39 0.96 5.39 USD Mar 09, 2018 Mar 09, 2018 TOTALENERGIES CAPITAL SA Industrial Fixed Income 14779.87 0.00622 14779.87 15000 France -- USD 4.04 4.68 1 Oct 11, 2028 3.88 4.03 -- 4.68 4.03 4.68 USD Oct 11, 2018 Oct 11, 2018 STANLEY BLACK & DECKER INC Industrial Fixed Income 14781.15 0.00622 14781.15 15000 United States -- USD 4.03 4.98 1 Nov 15, 2028 4.25 4.08 -- 4.98 4.08 4.98 USD Nov 06, 2018 Nov 06, 2018 JABIL INC Industrial Fixed Income 14781.8 0.00622 14781.8 15000 United States -- USD 2.84 5.3 1 May 15, 2027 4.25 2.85 -- 5.3 2.85 5.3 USD May 04, 2022 May 04, 2022 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14783.32 0.00622 14783.32 15000 United States -- USD 0.91 5.24 1 Mar 10, 2025 3.5 0.92 -- 5.24 0.92 5.24 USD Sep 10, 2014 Sep 10, 2014 MPLX LP Industrial Fixed Income 14794.11 0.00622 14794.11 15000 United States -- USD 3.25 5.07 1 Dec 01, 2027 4.25 3.31 -- 5.07 3.31 5.07 USD Dec 01, 2019 May 20, 2020 OREILLY AUTOMOTIVE INC Industrial Fixed Income 14796.5 0.00622 14796.5 15000 United States -- USD 6.6 5.1 1 Jun 15, 2032 4.7 6.63 -- 5.1 6.63 5.1 USD Jun 15, 2022 Jun 15, 2022 STARBUCKS CORPORATION Industrial Fixed Income 14764.15 0.00621 14764.15 15000 United States -- USD 4.05 4.73 1 Nov 15, 2028 4 4.11 -- 4.73 4.11 4.73 USD Aug 10, 2018 Aug 10, 2018 BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14727.69 0.0062 14727.69 15000 United States -- USD 10.98 5.31 1 Sep 15, 2040 5.13 10.95 -- 5.31 10.95 5.31 USD Aug 24, 2010 Aug 24, 2010 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14733.79 0.0062 14733.79 15000 United States -- USD 1.73 4.93 1 Feb 15, 2026 3.7 1.79 -- 4.93 1.79 4.93 USD May 07, 2015 May 07, 2015 NNN REIT INC Financial Institutions Fixed Income 14737.82 0.0062 14737.82 15000 United States -- USD 3.95 5.22 1 Oct 15, 2028 4.3 3.99 -- 5.22 3.99 5.22 USD Sep 27, 2018 Sep 27, 2018 MORGAN STANLEY MTN Financial Institutions Fixed Income 14741.46 0.0062 14741.46 15000 United States -- USD 2.81 5.16 1 Apr 23, 2027 3.95 2.8 -- 5.16 2.8 5.16 USD Apr 23, 2015 Apr 23, 2015 MARATHON OIL CORP Industrial Fixed Income 14742.29 0.0062 14742.29 15000 United States -- USD 2.94 5.26 1 Jul 15, 2027 4.4 3 -- 5.26 3 5.26 USD Jul 24, 2017 Jul 24, 2017 TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 14742.74 0.0062 14742.74 20000 United States -- USD 15.92 4.98 1 Jul 01, 2052 3.13 15.94 -- 4.98 15.94 4.98 USD Oct 24, 2019 Oct 24, 2019 BOOKING HOLDINGS INC Industrial Fixed Income 14744.92 0.0062 14744.92 15000 United States -- USD 1.99 4.99 1 Jun 01, 2026 3.6 2.04 -- 4.99 2.04 4.99 USD May 23, 2016 May 23, 2016 AIRCASTLE LTD Financial Institutions Fixed Income 14750.73 0.0062 14750.73 15000 United States -- USD 2.03 5.63 1 Jun 15, 2026 4.25 2.06 -- 5.63 2.06 5.63 USD Jun 13, 2019 Jun 13, 2019 KELLANOVA Industrial Fixed Income 14704.62 0.00619 14704.62 15000 United States -- USD 1.89 5.13 1 Apr 01, 2026 3.25 1.88 -- 5.13 1.88 5.13 USD Mar 07, 2016 Mar 07, 2016 MCDONALDS CORPORATION MTN Industrial Fixed Income 14720.08 0.00619 14720.08 15000 United States -- USD 3.55 4.83 1 Apr 01, 2028 3.8 3.6 -- 4.83 3.6 4.83 USD Mar 16, 2018 Mar 16, 2018 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14681.43 0.00618 14681.43 15000 United States -- USD 3.57 5.08 1 Apr 15, 2028 4 3.61 -- 5.08 3.61 5.08 USD Apr 06, 2018 Apr 06, 2018 TYSON FOODS INC Industrial Fixed Income 14688.12 0.00618 14688.12 15000 United States -- USD 1.79 5.3 1 Mar 01, 2026 4 1.82 -- 5.3 1.82 5.3 USD Feb 19, 2019 Feb 19, 2019 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14690.74 0.00618 14690.74 15000 Supranational -- USD 5.18 4.36 1 Feb 14, 2030 3.88 5.17 -- 4.36 5.17 4.36 USD Feb 14, 2023 Feb 14, 2023 AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 14698 0.00618 14698 15000 United States -- USD 1.29 5.48 1 Aug 01, 2025 3.5 1.29 -- 5.48 1.29 5.48 USD Feb 13, 2015 Feb 13, 2015 ALTRIA GROUP INC Industrial Fixed Income 14658.47 0.00617 14658.47 20000 United States -- USD 11.77 5.98 1 Feb 04, 2041 3.4 11.73 -- 5.98 11.73 5.98 USD Feb 04, 2021 Feb 04, 2021 CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 14664.76 0.00617 14664.76 15000 United States -- USD 1.92 5.66 1 May 01, 2026 3.74 1.95 -- 5.66 1.95 5.66 USD Nov 01, 2016 Apr 25, 2017 SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14667.3 0.00617 14667.3 20000 United States -- USD 13.7 6.02 1 Feb 01, 2048 3.85 13.74 -- 6.02 13.74 6.02 USD Jan 22, 2018 Jan 22, 2018 DOVER CORP Industrial Fixed Income 14671.78 0.00617 14671.78 15000 United States -- USD 1.54 5.3 1 Nov 15, 2025 3.15 1.55 -- 5.3 1.55 5.3 USD Nov 03, 2015 Nov 03, 2015 ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14676.27 0.00617 14676.27 15000 United States -- USD 1.89 5.28 1 Apr 15, 2026 3.38 1.92 -- 5.28 1.92 5.28 USD Apr 11, 2016 Apr 11, 2016 OREILLY AUTOMOTIVE INC Industrial Fixed Income 14632.22 0.00616 14632.22 15000 United States -- USD 5.08 5.08 1 Apr 01, 2030 4.2 5.12 -- 5.08 5.12 5.08 USD Mar 27, 2020 Mar 27, 2020 KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14643.65 0.00616 14643.65 15000 United States -- USD 11.44 5.29 1 Apr 01, 2042 4.88 11.43 -- 5.29 11.43 5.29 USD Apr 11, 2012 Apr 11, 2012 EQUINOR ASA Agency Fixed Income 14616.61 0.00615 14616.61 20000 Norway -- USD 15.21 5.26 1 Nov 18, 2049 3.25 15.3 -- 5.26 15.3 5.26 USD Nov 18, 2019 Nov 18, 2019 NXP BV Industrial Fixed Income 14617.32 0.00615 14617.32 15000 United States -- USD 4.51 5.12 1 Jun 18, 2029 4.3 4.55 -- 5.12 4.55 5.12 USD Dec 18, 2021 May 16, 2022 EUROPEAN INVESTMENT BANK Supranational Fixed Income 14623.25 0.00615 14623.25 15000 Supranational -- USD 1.33 4.88 1 Aug 15, 2025 2.75 1.33 -- 4.88 1.33 4.88 USD Apr 13, 2022 Apr 13, 2022 ORACLE CORPORATION Industrial Fixed Income 14591.53 0.00614 14591.53 15000 United States -- USD 10.58 5.73 1 Jul 15, 2040 5.38 10.53 -- 5.73 10.53 5.73 USD Jul 15, 2011 Dec 12, 2011 VICI PROPERTIES LP Industrial Fixed Income 14593.69 0.00614 14593.69 15000 United States -- USD 6.4 5.84 1 May 15, 2032 5.13 6.4 -- 5.84 6.4 5.84 USD Apr 29, 2022 Apr 29, 2022 MORGAN STANLEY Financial Institutions Fixed Income 14601.2 0.00614 14601.2 15000 United States -- USD 2.73 5.05 1 Apr 06, 2027 3.5 2.78 -- 5.05 2.78 5.05 USD Apr 06, 2017 Apr 06, 2017 AMERICAN TOWER CORPORATION Industrial Fixed Income 14562.72 0.00613 14562.72 15000 United States -- USD 2.34 5.25 1 Oct 15, 2026 3.38 2.37 -- 5.25 2.37 5.25 USD May 13, 2016 May 13, 2016 MPLX LP Industrial Fixed Income 14566.03 0.00613 14566.03 15000 United States -- USD 6.75 5.43 1 Sep 01, 2032 4.95 6.76 -- 5.43 6.76 5.43 USD Aug 11, 2022 Aug 11, 2022 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14574.17 0.00613 14574.17 15000 United States -- USD 8.19 5.44 1 Apr 27, 2035 4.85 8.23 -- 5.44 8.23 5.44 USD Apr 27, 2015 Apr 27, 2015 VICI PROPERTIES LP Industrial Fixed Income 14583.27 0.00613 14583.27 15000 United States -- USD 4.99 5.62 1 Feb 15, 2030 4.95 4.99 -- 5.62 4.99 5.62 USD Apr 29, 2022 Apr 29, 2022 FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14545.49 0.00612 14545.49 15000 Canada -- USD 5.09 5.59 1 Apr 29, 2030 4.63 5.11 -- 5.59 5.11 5.59 USD Apr 29, 2020 Oct 23, 2020 TARGET CORPORATION Industrial Fixed Income 14551.83 0.00612 14551.83 15000 United States -- USD 1.95 4.62 1 Apr 15, 2026 2.5 1.95 -- 4.62 1.95 4.62 USD Apr 11, 2016 Apr 11, 2016 WALMART INC Industrial Fixed Income 14553.81 0.00612 14553.81 15000 United States -- USD 2.13 4.75 1 Jul 08, 2026 3.05 2.16 -- 4.75 2.16 4.75 USD Apr 23, 2019 Apr 23, 2019 META PLATFORMS INC MTN Industrial Fixed Income 14494.41 0.0061 14494.41 15000 United States -- USD 3.12 4.72 1 Aug 15, 2027 3.5 3.13 -- 4.72 3.13 4.72 USD Aug 09, 2022 Dec 28, 2022 MASTERCARD INC Industrial Fixed Income 14502.72 0.0061 14502.72 15000 United States -- USD 3.54 4.51 1 Feb 26, 2028 3.5 3.6 -- 4.51 3.6 4.51 USD Feb 26, 2018 Feb 26, 2018 CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14476.65 0.00609 14476.65 15000 United States -- USD 3.3 5.16 1 Dec 01, 2027 3.75 3.34 -- 5.16 3.34 5.16 USD Nov 16, 2017 Nov 16, 2017 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14445.48 0.00608 14445.48 15000 Canada -- USD 1.82 4.88 1 Mar 01, 2026 2.75 1.84 -- 4.88 1.84 4.88 USD Feb 23, 2016 Feb 23, 2016 BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14453.96 0.00608 14453.96 15000 United States -- USD 1.71 6.21 1 Jan 15, 2026 3.63 1.7 -- 6.21 1.7 6.21 USD Oct 23, 2020 Jul 06, 2021 AMGEN INC Industrial Fixed Income 14454.31 0.00608 14454.31 20000 United States -- USD 12.71 5.29 1 Aug 15, 2041 2.8 12.72 -- 5.29 12.72 5.29 USD Aug 09, 2021 Aug 09, 2021 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14454.71 0.00608 14454.71 15000 United States -- USD 3.87 4.89 1 Aug 01, 2028 3.8 3.92 -- 4.89 3.92 4.89 USD Aug 02, 2018 Aug 02, 2018 NEVADA POWER COMPANY Utility Fixed Income 14455.45 0.00608 14455.45 15000 United States -- USD 4.45 4.85 1 May 01, 2029 3.7 4.5 -- 4.85 4.5 4.85 USD Jan 30, 2019 Jan 30, 2019 EOG RESOURCES INC Industrial Fixed Income 14458.15 0.00608 14458.15 15000 United States -- USD 13.76 5.37 1 Apr 15, 2050 4.95 13.86 -- 5.37 13.86 5.37 USD Apr 14, 2020 Apr 14, 2020 MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14464.41 0.00608 14464.41 15000 Japan -- USD 2.73 5.1 1 Feb 28, 2027 3.66 2.72 -- 5.1 2.72 5.1 USD Feb 28, 2017 Feb 28, 2017 MOLSON COORS BREWING CO Industrial Fixed Income 14418.54 0.00607 14418.54 15000 United States -- USD 11.36 5.52 1 May 01, 2042 5 11.35 -- 5.52 11.35 5.52 USD May 03, 2012 May 03, 2012 VMWARE LLC Industrial Fixed Income 14420.75 0.00607 14420.75 15000 United States -- USD 3.09 5.28 1 Aug 21, 2027 3.9 3.12 -- 5.28 3.12 5.28 USD Aug 21, 2017 Aug 21, 2017 WESTPAC BANKING CORP Financial Institutions Fixed Income 14422 0.00607 14422 15000 Australia -- USD 2.76 4.83 1 Mar 08, 2027 3.35 2.76 -- 4.83 2.76 4.83 USD Mar 06, 2017 Mar 06, 2017 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14429.94 0.00607 14429.94 20000 United States -- USD 15.61 5.27 1 May 15, 2051 3.25 15.68 -- 5.27 15.68 5.27 USD May 19, 2021 May 19, 2021 AIR LEASE CORPORATION Financial Institutions Fixed Income 14431.87 0.00607 14431.87 15000 United States -- USD 1.72 5.44 1 Jan 15, 2026 2.88 1.71 -- 5.44 1.71 5.44 USD Aug 17, 2020 Aug 17, 2020 COTERRA ENERGY INC Industrial Fixed Income 14434.99 0.00607 14434.99 15000 United States -- USD 4.34 5.28 1 Mar 15, 2029 4.38 4.39 -- 5.28 4.39 5.28 USD Sep 15, 2022 Dec 21, 2022 TYSON FOODS INC Industrial Fixed Income 14435.72 0.00607 14435.72 15000 United States -- USD 7.91 5.42 1 Aug 15, 2034 4.88 7.95 -- 5.42 7.95 5.42 USD Aug 08, 2014 Aug 08, 2014 MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14440.23 0.00607 14440.23 15000 United States -- USD 4.38 4.83 1 Mar 15, 2029 3.95 4.44 -- 4.83 4.44 4.83 USD Mar 07, 2019 Mar 07, 2019 GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14397.7 0.00606 14397.7 15000 United States -- USD 12.95 5.19 1 Sep 15, 2045 4.87 13.01 -- 5.19 13.01 5.19 USD Jul 01, 2015 Jul 01, 2015 MOLSON COORS BREWING CO Industrial Fixed Income 14410.87 0.00606 14410.87 15000 United States -- USD 2.15 5.1 1 Jul 15, 2026 3 2.17 -- 5.1 2.17 5.1 USD Jul 07, 2016 Jul 07, 2016 AUTOZONE INC Industrial Fixed Income 14417.47 0.00606 14417.47 15000 United States -- USD 4.42 5 1 Apr 18, 2029 3.75 4.45 -- 5 4.45 5 USD Apr 18, 2019 Apr 18, 2019 REALTY INCOME CORPORATION Financial Institutions Fixed Income 14373.18 0.00605 14373.18 15000 United States -- USD 3.44 5.08 1 Jan 15, 2028 3.65 3.46 -- 5.08 3.46 5.08 USD Dec 06, 2017 Dec 06, 2017 VERIZON COMMUNICATIONS INC Industrial Fixed Income 14385.24 0.00605 14385.24 15000 United States -- USD 11.4 5.28 1 Nov 01, 2041 4.75 11.39 -- 5.28 11.39 5.28 USD Nov 03, 2011 Nov 03, 2011 SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14388.06 0.00605 14388.06 15000 United States -- USD 3.97 5.17 1 Sep 15, 2028 4.1 4.01 -- 5.17 4.01 5.17 USD Sep 13, 2018 Sep 13, 2018 ERP OPERATING LP Financial Institutions Fixed Income 14392.43 0.00605 14392.43 15000 United States -- USD 2.41 5.01 1 Nov 01, 2026 2.85 2.43 -- 5.01 2.43 5.01 USD Oct 12, 2016 Oct 12, 2016 LAZARD GROUP LLC Financial Institutions Fixed Income 14347.03 0.00604 14347.03 15000 United States -- USD 2.69 5.34 1 Mar 01, 2027 3.63 2.72 -- 5.34 2.72 5.34 USD Nov 04, 2016 Nov 04, 2016 TELUS CORPORATION Industrial Fixed Income 14350.12 0.00604 14350.12 15000 Canada -- USD 3.16 5.11 1 Sep 15, 2027 3.7 3.2 -- 5.11 3.2 5.11 USD Mar 06, 2017 Mar 06, 2017 PROCTER & GAMBLE CO Industrial Fixed Income 14351.75 0.00604 14351.75 15000 United States -- USD 2.46 4.63 1 Nov 03, 2026 2.45 2.45 -- 4.63 2.45 4.63 USD Nov 03, 2016 Nov 03, 2016 SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14324.22 0.00603 14324.22 15000 United States -- USD 2.19 6.02 1 Aug 04, 2026 3.7 2.2 -- 6.02 2.2 6.02 USD Aug 04, 2016 Aug 04, 2016 PFIZER INC Industrial Fixed Income 14329.7 0.00603 14329.7 15000 United States -- USD 1.14 5 1 May 28, 2025 0.8 1.14 -- 5 1.14 5 USD May 28, 2020 May 28, 2020 KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14335.33 0.00603 14335.33 15000 United States -- USD 10.84 6.08 1 Sep 01, 2041 5.63 10.79 -- 6.08 10.79 6.08 USD Aug 17, 2011 Aug 17, 2011 ITC HOLDINGS CORP Utility Fixed Income 14342.7 0.00603 14342.7 15000 United States -- USD 3.29 5.05 1 Nov 15, 2027 3.35 3.32 -- 5.05 3.32 5.05 USD May 15, 2018 Jun 18, 2018 STARBUCKS CORPORATION Industrial Fixed Income 14299.79 0.00602 14299.79 15000 United States -- USD 3.56 4.89 1 Mar 01, 2028 3.5 3.6 -- 4.89 3.6 4.89 USD Feb 28, 2018 Feb 28, 2018 RYDER SYSTEM INC Industrial Fixed Income 14301.03 0.00602 14301.03 15000 United States -- USD 2.5 5.16 1 Dec 01, 2026 2.9 2.51 -- 5.16 2.51 5.16 USD Nov 14, 2019 Nov 14, 2019 AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 14304.59 0.00602 14304.59 15000 Ireland -- USD 3.44 5.43 1 Jan 23, 2028 3.88 3.47 -- 5.43 3.47 5.43 USD Jan 23, 2018 Jan 23, 2018 MICROSOFT CORPORATION Industrial Fixed Income 14305.68 0.00602 14305.68 15000 United States -- USD 16.56 4.82 1 Feb 06, 2057 4.5 16.53 -- 4.82 16.53 4.82 USD Feb 06, 2017 Feb 06, 2017 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14275.41 0.00601 14275.41 15000 United States -- USD 3.5 4.66 1 Jan 06, 2028 3.05 3.48 -- 4.66 3.48 4.66 USD Jan 08, 2018 Jan 08, 2018 BAT CAPITAL CORP Industrial Fixed Income 14286.32 0.00601 14286.32 15000 United Kingdom -- USD 6.49 5.51 1 Mar 16, 2032 4.74 6.5 -- 5.51 6.5 5.51 USD Mar 16, 2022 Mar 16, 2022 CENTERPOINT ENERGY INC Utility Fixed Income 14296.62 0.00601 14296.62 16000 United States -- USD 5.3 5.09 1 Mar 01, 2030 2.95 5.3 -- 5.09 5.3 5.09 USD Aug 14, 2019 Aug 14, 2019 WALMART INC Industrial Fixed Income 14255.88 0.006 14255.88 20000 United States -- USD 13.17 4.98 1 Sep 22, 2041 2.5 13.2 -- 4.98 13.2 4.98 USD Sep 22, 2021 Sep 22, 2021 TEXTRON INC Industrial Fixed Income 14263.46 0.006 14263.46 17000 United States -- USD 6.24 5.25 1 Mar 15, 2031 2.45 6.22 -- 5.25 6.22 5.25 USD Aug 05, 2020 Aug 05, 2020 TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14264.17 0.006 14264.17 15000 United States -- USD 4.42 4.93 1 Mar 21, 2029 3.8 4.46 -- 4.93 4.46 4.93 USD Mar 21, 2019 Mar 21, 2019 AVANGRID INC Utility Fixed Income 14235.62 0.00599 14235.62 15000 United States -- USD 4.53 5.2 1 Jun 01, 2029 3.8 4.56 -- 5.2 4.56 5.2 USD May 16, 2019 May 16, 2019 CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14246.15 0.00599 14246.15 15000 United States -- USD 2.26 4.81 1 Aug 09, 2026 2.4 2.25 -- 4.81 2.25 4.81 USD Aug 09, 2016 Aug 09, 2016 ADVANCED MICRO DEVICES INC Industrial Fixed Income 14246.74 0.00599 14246.74 15000 United States -- USD 6.75 4.86 1 Jun 01, 2032 3.92 6.78 -- 4.86 6.78 4.86 USD Jun 09, 2022 Jun 09, 2022 PFIZER INC Industrial Fixed Income 14211.82 0.00598 14211.82 15000 United States -- USD 4.44 4.67 1 Mar 15, 2029 3.45 4.49 -- 4.67 4.49 4.67 USD Mar 11, 2019 Mar 11, 2019 ALPHABET INC Industrial Fixed Income 14212.29 0.00598 14212.29 25000 United States -- USD 20.37 4.78 1 Aug 15, 2060 2.25 20.17 -- 4.78 20.17 4.78 USD Aug 05, 2020 Aug 05, 2020 STORE CAPITAL LLC Financial Institutions Fixed Income 14215.77 0.00598 14215.77 15000 United States -- USD 3.54 6.04 1 Mar 15, 2028 4.5 3.56 -- 6.04 3.56 6.04 USD Mar 15, 2018 Mar 15, 2018 T-MOBILE USA INC Industrial Fixed Income 14226.95 0.00598 14226.95 15000 United States -- USD 1.81 5.3 1 Feb 15, 2026 2.25 1.8 -- 5.3 1.8 5.3 USD Jan 14, 2021 Jan 14, 2021 DIGNITY HEALTH Industrial Fixed Income 14191.81 0.00597 14191.81 15000 United States -- USD 15.87 5.75 1 Nov 01, 2064 5.27 15.52 -- 5.75 15.52 5.75 USD Oct 15, 2014 Oct 15, 2014 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14196.18 0.00597 14196.18 15000 United States -- USD 4.48 4.72 1 Mar 07, 2029 3.45 4.46 -- 4.72 4.46 4.72 USD Mar 07, 2019 Mar 07, 2019 KEURIG DR PEPPER INC Industrial Fixed Income 14198.42 0.00597 14198.42 15000 United States -- USD 6.58 5.15 1 Apr 15, 2032 4.05 6.6 -- 5.15 6.6 5.15 USD Apr 22, 2022 Apr 22, 2022 EXXON MOBIL CORP Industrial Fixed Income 14157.98 0.00596 14157.98 20000 United States -- USD 15.51 5.21 1 Aug 16, 2049 3.1 15.6 -- 5.21 15.6 5.21 USD Aug 16, 2019 Aug 16, 2019 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14168.48 0.00596 14168.48 15000 United States -- USD 4.5 4.74 1 Apr 25, 2029 3.2 4.54 -- 4.74 4.54 4.74 USD Apr 25, 2019 Apr 25, 2019 BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14169.72 0.00596 14169.72 20000 Canada -- USD 14.64 5.73 1 Apr 15, 2050 3.45 14.68 -- 5.73 14.68 5.73 USD Feb 21, 2020 Feb 21, 2020 HOME DEPOT INC Industrial Fixed Income 14136.04 0.00595 14136.04 20000 United States -- USD 15.4 5.29 1 Dec 15, 2049 3.13 15.48 -- 5.29 15.48 5.29 USD Jan 13, 2020 Jan 13, 2020 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14136.21 0.00595 14136.21 15000 Supranational -- USD 1.3 4.92 1 Jul 28, 2025 0.38 1.3 -- 4.92 1.3 4.92 USD Jul 28, 2020 Jul 28, 2020 CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14143.49 0.00595 14143.49 15000 United States -- USD 4.85 5.16 1 Nov 15, 2029 3.7 4.92 -- 5.16 4.92 5.16 USD May 15, 2020 Oct 23, 2020 HOME DEPOT INC Industrial Fixed Income 14143.6 0.00595 14143.6 15000 United States -- USD 3.21 4.63 1 Sep 14, 2027 2.8 3.24 -- 4.63 3.24 4.63 USD Sep 14, 2017 Sep 14, 2017 PACIFICORP Utility Fixed Income 14110.74 0.00594 14110.74 15000 United States -- USD 4.61 5.02 1 Jun 15, 2029 3.5 4.63 -- 5.02 4.63 5.02 USD Mar 01, 2019 Mar 01, 2019 VERIZON COMMUNICATIONS INC Industrial Fixed Income 14111.85 0.00594 14111.85 15000 United States -- USD 15.02 5.45 1 Aug 21, 2054 5.01 14.95 -- 5.45 14.95 5.45 USD Feb 21, 2015 Mar 11, 2015 SOUTHERN COMPANY (THE) Utility Fixed Income 14115.64 0.00594 14115.64 15000 United States -- USD 5.24 5.13 1 Apr 30, 2030 3.7 5.26 -- 5.13 5.26 5.13 USD Apr 03, 2020 Apr 03, 2020 HASBRO INC Industrial Fixed Income 14120.56 0.00594 14120.56 15000 United States -- USD 4.88 5.4 1 Nov 19, 2029 3.9 4.89 -- 5.4 4.89 5.4 USD Nov 19, 2019 Nov 19, 2019 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14125.29 0.00594 14125.29 15000 United States -- USD 12.92 5.28 1 May 15, 2046 4.7 13.05 -- 5.28 13.05 5.28 USD Nov 23, 2015 Nov 23, 2015 TELUS CORPORATION Industrial Fixed Income 14132.32 0.00594 14132.32 15000 Canada -- USD 2.7 5.09 1 Feb 16, 2027 2.8 2.71 -- 5.09 2.71 5.09 USD Sep 19, 2016 Sep 19, 2016 WP CAREY INC Financial Institutions Fixed Income 14088.2 0.00593 14088.2 15000 United States -- USD 4.65 5.35 1 Jul 15, 2029 3.85 4.66 -- 5.35 4.66 5.35 USD Jun 14, 2019 Jun 14, 2019 KROGER CO Industrial Fixed Income 14096.25 0.00593 14096.25 15000 United States -- USD 11.71 5.74 1 Aug 01, 2043 5.15 11.76 -- 5.74 11.76 5.74 USD Jul 25, 2013 Jul 25, 2013 SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14097 0.00593 14097 15000 United States -- USD 11.47 6.05 1 Apr 01, 2044 5.3 11.52 -- 6.05 11.52 6.05 USD Apr 03, 2014 Apr 03, 2014 BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14039.72 0.00591 14039.72 15000 United States -- USD 5.35 5.45 1 Jul 01, 2030 4.05 5.36 -- 5.45 5.36 5.45 USD Jun 10, 2020 Jun 10, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14043.37 0.00591 14043.37 15000 United States -- USD 2.89 7.97 1 Feb 15, 2078 5.38 3.3 -- 7.48 3.4 7.48 USD Feb 15, 2018 Feb 15, 2018 WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 14060.58 0.00591 14060.58 20000 United States -- USD 15.09 5.5 1 Sep 01, 2049 3.3 15.16 -- 5.5 15.16 5.5 USD Aug 14, 2019 Aug 14, 2019 GENERAL MOTORS CO Industrial Fixed Income 14060.99 0.00591 14060.99 15000 United States -- USD 12.41 6.11 1 Apr 01, 2048 5.4 12.47 -- 6.11 12.47 6.11 USD Aug 07, 2017 Aug 07, 2017 LINDE INC Industrial Fixed Income 14017.62 0.0059 14017.62 25000 United States -- USD 17.6 5.05 1 Aug 10, 2050 2 17.67 -- 5.05 17.67 5.05 USD Aug 10, 2020 Aug 10, 2020 CF INDUSTRIES INC Industrial Fixed Income 14018.8 0.0059 14018.8 15000 United States -- USD 11.82 5.95 1 Mar 15, 2044 5.38 11.82 -- 5.95 11.82 5.95 USD Mar 11, 2014 Mar 11, 2014 CMS ENERGY CORPORATION Utility Fixed Income 14019.07 0.0059 14019.07 15000 United States -- USD 5.02 7.54 1 Jun 01, 2050 4.75 5.08 -- 6.41 5.14 6.41 USD May 28, 2020 May 28, 2020 BOEING CO Industrial Fixed Income 14023.03 0.0059 14023.03 15000 United States -- USD 2.11 5.72 1 Jun 15, 2026 2.25 2.1 -- 5.72 2.1 5.72 USD May 18, 2016 May 18, 2016 ABBVIE INC Industrial Fixed Income 14032.65 0.0059 14032.65 15000 United States -- USD 12.73 5.27 1 Mar 15, 2045 4.75 12.86 -- 5.27 12.86 5.27 USD Sep 15, 2020 Nov 17, 2020 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13970.25 0.00588 13970.25 15000 Canada -- USD 6.94 4.94 1 Aug 05, 2032 3.85 6.96 -- 4.94 6.96 4.94 USD Aug 05, 2022 Aug 05, 2022 AEP TEXAS INC Utility Fixed Income 13971.6 0.00588 13971.6 20000 United States -- USD 14.74 5.76 1 Jan 15, 2050 3.45 14.78 -- 5.76 14.78 5.76 USD Dec 05, 2019 Dec 05, 2019 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13974.32 0.00588 13974.32 15000 United States -- USD 13.93 5.8 1 Apr 15, 2053 5.15 13.94 -- 5.8 13.94 5.8 USD Feb 16, 2023 Feb 16, 2023 XCEL ENERGY INC Utility Fixed Income 13987.45 0.00588 13987.45 20000 United States -- USD 14.48 5.86 1 Dec 01, 2049 3.5 14.52 -- 5.86 14.52 5.86 USD Nov 07, 2019 Nov 07, 2019 ALBEMARLE CORP Industrial Fixed Income 13950.52 0.00587 13950.52 15000 United States -- USD 11.61 6.2 1 Dec 01, 2044 5.45 11.66 -- 6.2 11.66 6.2 USD Nov 24, 2014 Nov 24, 2014 KFW Agency Fixed Income 13956.87 0.00587 13956.87 15000 Germany -- USD 1.77 4.72 1 Jan 22, 2026 0.63 1.77 -- 4.72 1.77 4.72 USD Jan 20, 2021 Jan 20, 2021 CSX CORP Industrial Fixed Income 13923.39 0.00586 13923.39 15000 United States -- USD 13.54 5.41 1 Nov 15, 2048 4.75 13.64 -- 5.41 13.64 5.41 USD Nov 15, 2018 Nov 15, 2018 SYSCO CORPORATION Industrial Fixed Income 13925.99 0.00586 13925.99 15000 United States -- USD 12.37 5.62 1 Oct 01, 2045 4.85 12.46 -- 5.62 12.46 5.62 USD Sep 28, 2015 Sep 28, 2015 NISOURCE INC Utility Fixed Income 13927.81 0.00586 13927.81 15000 United States -- USD 14.17 5.61 1 Jun 15, 2052 5 14.21 -- 5.61 14.21 5.61 USD Jun 10, 2022 Jun 10, 2022 PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13935.74 0.00586 13935.74 15000 United States -- USD 2.05 4.86 1 May 11, 2026 1.1 2.05 -- 4.86 2.05 4.86 USD May 10, 2021 May 10, 2021 AEP TEXAS INC Utility Fixed Income 13940.43 0.00586 13940.43 20000 United States -- USD 14.94 5.76 1 May 15, 2051 3.45 14.96 -- 5.76 14.96 5.76 USD May 06, 2021 May 06, 2021 ELEVANCE HEALTH INC Financial Institutions Fixed Income 13941.69 0.00586 13941.69 20000 United States -- USD 15.38 5.38 1 May 15, 2050 3.13 15.45 -- 5.38 15.45 5.38 USD May 05, 2020 May 05, 2020 HP INC Industrial Fixed Income 13896.16 0.00585 13896.16 15000 United States -- USD 2.14 5.19 1 Jun 17, 2026 1.45 2.13 -- 5.19 2.13 5.19 USD Dec 17, 2021 Jan 20, 2022 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13899.1 0.00585 13899.1 15000 United States -- USD 11.9 5.65 1 Nov 15, 2043 4.88 11.91 -- 5.65 11.91 5.65 USD Nov 12, 2013 Nov 12, 2013 DTE ENERGY COMPANY Utility Fixed Income 13899.16 0.00585 13899.16 15000 United States -- USD 4.62 5.24 1 Jun 15, 2029 3.4 4.64 -- 5.24 4.64 5.24 USD Jun 13, 2019 Jun 13, 2019 ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13909.66 0.00585 13909.66 15000 United States -- USD 12.28 6.08 1 Apr 15, 2047 5.3 12.35 -- 6.08 12.35 6.08 USD Jan 17, 2017 Jan 17, 2017 FEDERAL REALTY OP LP Financial Institutions Fixed Income 13910.87 0.00585 13910.87 15000 United States -- USD 1.83 5.43 1 Feb 15, 2026 1.25 1.82 -- 5.43 1.82 5.43 USD Oct 13, 2020 Oct 13, 2020 KEYCORP MTN Financial Institutions Fixed Income 13911.22 0.00585 13911.22 15000 United States -- USD 6.23 6.28 1 Jun 01, 2033 4.79 6.48 -- 6.17 6.48 6.17 USD May 23, 2022 May 23, 2022 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13880.02 0.00584 13880.02 15000 United States -- USD 4.78 4.83 1 Jul 31, 2029 3.13 4.8 -- 4.83 4.8 4.83 USD Jul 08, 2019 Jul 08, 2019 BOEING CO Industrial Fixed Income 13881.98 0.00584 13881.98 15000 United States -- USD 4.1 5.66 1 Nov 01, 2028 3.45 4.09 -- 5.66 4.09 5.66 USD Oct 31, 2018 Oct 31, 2018 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13823.87 0.00582 13823.87 15000 Supranational -- USD 2.23 4.58 1 Jul 15, 2026 0.88 2.23 -- 4.58 2.23 4.58 USD May 25, 2021 May 25, 2021 KRAFT HEINZ FOODS CO Industrial Fixed Income 13826.56 0.00582 13826.56 15000 United States -- USD 13.43 5.63 1 Oct 01, 2049 4.88 13.51 -- 5.63 13.51 5.63 USD Oct 01, 2020 Jan 19, 2021 EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13833.66 0.00582 13833.66 15000 United States -- USD 12.92 5.77 1 Apr 20, 2048 5 13.01 -- 5.77 13.01 5.77 USD Oct 20, 2018 Jan 16, 2019 ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13839 0.00582 13839 20000 United States -- USD 15.23 5.44 1 Dec 01, 2049 3.13 15.3 -- 5.44 15.3 5.44 USD Nov 21, 2019 Nov 21, 2019 ROSS STORES INC Industrial Fixed Income 13840.37 0.00582 13840.37 15000 United States -- USD 1.98 5.09 1 Apr 15, 2026 0.88 1.98 -- 5.09 1.98 5.09 USD Oct 21, 2020 Oct 21, 2020 ZOETIS INC Industrial Fixed Income 13844.27 0.00582 13844.27 20000 United States -- USD 15.64 5.26 1 May 15, 2050 3 15.71 -- 5.26 15.71 5.26 USD May 12, 2020 May 12, 2020 STRYKER CORPORATION Industrial Fixed Income 13812.01 0.00581 13812.01 20000 United States -- USD 15.97 5.11 1 Jun 15, 2050 2.9 16.06 -- 5.11 16.06 5.11 USD Jun 04, 2020 Jun 04, 2020 ZOETIS INC Industrial Fixed Income 13813.22 0.00581 13813.22 15000 United States -- USD 11.91 5.44 1 Feb 01, 2043 4.7 11.97 -- 5.44 11.97 5.44 USD Aug 01, 2013 Oct 30, 2013 WILLIAMS COMPANIES INC Industrial Fixed Income 13815.04 0.00581 13815.04 15000 United States -- USD 12.44 5.76 1 Sep 15, 2045 5.1 12.53 -- 5.76 12.53 5.76 USD Mar 03, 2015 Mar 03, 2015 MARKEL CORPORATION Financial Institutions Fixed Income 13777.65 0.0058 13777.65 15000 United States -- USD 12.36 5.86 1 Apr 05, 2046 5 12.38 -- 5.86 12.38 5.86 USD Apr 05, 2016 Apr 05, 2016 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13781.3 0.0058 13781.3 15000 United States -- USD 2.82 4.76 1 Mar 09, 2027 1.75 2.82 -- 4.76 2.82 4.76 USD Mar 09, 2020 Mar 09, 2020 3M CO Industrial Fixed Income 13782.45 0.0058 13782.45 20000 United States -- USD 15.07 5.57 1 Aug 26, 2049 3.25 15.13 -- 5.57 15.13 5.57 USD Aug 26, 2019 Aug 26, 2019 PILGRIMS PRIDE CORP Industrial Fixed Income 13768.9 0.00579 13768.9 15000 United States -- USD 5.36 6.03 1 Apr 15, 2031 4.25 5.81 -- 6.03 5.81 6.03 USD Oct 15, 2022 Feb 15, 2023 PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13705.28 0.00577 13705.28 15000 Hong Kong -- USD 5.33 5.07 1 Apr 14, 2030 3.13 5.31 -- 5.07 5.31 5.07 USD Apr 14, 2020 Apr 14, 2020 COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13713.53 0.00577 13713.53 15000 United States -- USD 6.58 5.53 1 Apr 05, 2032 3.9 6.57 -- 5.53 6.57 5.53 USD Apr 05, 2023 May 24, 2023 GILEAD SCIENCES INC Industrial Fixed Income 13724.62 0.00577 13724.62 15000 United States -- USD 12.92 5.44 1 Mar 01, 2046 4.75 13.04 -- 5.44 13.04 5.44 USD Sep 14, 2015 Sep 14, 2015 AT&T INC Industrial Fixed Income 13725.08 0.00577 13725.08 20000 United States -- USD 16.65 5.74 1 Sep 15, 2059 3.65 16.45 -- 5.74 16.45 5.74 USD Mar 15, 2021 Sep 03, 2021 VALERO ENERGY CORPORATION Industrial Fixed Income 13682.31 0.00576 13682.31 15000 United States -- USD 3.28 4.96 1 Sep 15, 2027 2.15 3.27 -- 4.96 3.27 4.96 USD Sep 10, 2020 Sep 10, 2020 UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13694.03 0.00576 13694.03 15000 United States -- USD 2.34 5.58 1 Sep 01, 2026 1.65 2.32 -- 5.58 2.32 5.58 USD Sep 01, 2022 Dec 22, 2022 BERRY GLOBAL INC Industrial Fixed Income 13658.49 0.00575 13658.49 15000 United States -- USD 2.68 5.25 1 Jan 15, 2027 1.65 2.67 -- 5.25 2.67 5.25 USD Jun 14, 2021 Oct 19, 2021 PARAMOUNT GLOBAL Industrial Fixed Income 13658.8 0.00575 13658.8 15000 United States -- USD 6.88 7.15 1 May 15, 2033 5.5 6.77 -- 7.15 6.77 7.15 USD May 14, 2003 May 14, 2003 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13659.49 0.00575 13659.49 15000 United States -- USD 5.4 5.49 1 Jun 21, 2030 3.6 5.4 -- 5.49 5.4 5.49 USD Jun 22, 2020 Jun 22, 2020 LAM RESEARCH CORPORATION Industrial Fixed Income 13665.65 0.00575 13665.65 20000 United States -- USD 15.97 5.14 1 Jun 15, 2050 2.88 16.06 -- 5.14 16.06 5.14 USD May 05, 2020 May 05, 2020 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13679.68 0.00575 13679.68 15000 Netherlands -- USD 5.34 4.69 1 Apr 06, 2030 2.75 5.36 -- 4.69 5.36 4.69 USD Apr 06, 2020 Apr 06, 2020 STRYKER CORPORATION Industrial Fixed Income 13637.67 0.00574 13637.67 15000 United States -- USD 13.09 5.34 1 Mar 15, 2046 4.63 13.22 -- 5.34 13.22 5.34 USD Mar 10, 2016 Mar 10, 2016 MCDONALDS CORPORATION MTN Industrial Fixed Income 13644.89 0.00574 13644.89 15000 United States -- USD 12.6 5.45 1 May 26, 2045 4.6 12.71 -- 5.45 12.71 5.45 USD May 26, 2015 May 26, 2015 MARKEL CORPORATION Financial Institutions Fixed Income 13621.09 0.00573 13621.09 15000 United States -- USD 4.88 5.33 1 Sep 17, 2029 3.35 4.89 -- 5.33 4.89 5.33 USD Sep 17, 2019 Sep 17, 2019 CIGNA GROUP Industrial Fixed Income 13621.71 0.00573 13621.71 15000 United States -- USD 12.83 5.6 1 Jul 15, 2046 4.8 12.93 -- 5.6 12.93 5.6 USD Jan 15, 2020 Jul 13, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13632.23 0.00573 13632.23 15000 United States -- USD 2.76 6.86 1 Mar 15, 2082 3.8 2.55 -- 7.32 2.73 7.32 USD Dec 14, 2021 Dec 14, 2021 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13606.19 0.00572 13606.19 20000 United States -- USD 15.42 5.43 1 May 15, 2050 3.05 15.48 -- 5.43 15.48 5.43 USD May 11, 2020 May 11, 2020 CF INDUSTRIES INC Industrial Fixed Income 13562.26 0.00571 13562.26 15000 United States -- USD 11.61 5.93 1 Jun 01, 2043 4.95 11.6 -- 5.93 11.6 5.93 USD May 23, 2013 May 23, 2013 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13570.91 0.00571 13570.91 20000 United States -- USD 15.77 5.25 1 May 15, 2050 2.9 15.85 -- 5.25 15.85 5.25 USD May 18, 2020 May 18, 2020 PEPSICO INC Industrial Fixed Income 13585.09 0.00571 13585.09 18000 United States -- USD 15.19 5.16 1 Jul 29, 2049 3.38 15.3 -- 5.16 15.3 5.16 USD Jul 29, 2019 Jul 29, 2019 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13534.09 0.00569 13534.09 20000 United States -- USD 15.69 5.34 1 Feb 24, 2050 3 15.76 -- 5.34 15.76 5.34 USD Feb 24, 2020 Feb 24, 2020 PARAMOUNT GLOBAL Industrial Fixed Income 13502.49 0.00568 13502.49 15000 United States -- USD 5.6 7 1 Jan 15, 2031 4.95 5.54 -- 7 5.54 7 USD Apr 01, 2020 Apr 01, 2020 GLP CAPITAL LP Industrial Fixed Income 13469.23 0.00567 13469.23 15000 United States -- USD 5.77 5.99 1 Jan 15, 2031 4 5.74 -- 5.99 5.74 5.99 USD Jun 25, 2020 Jun 25, 2020 CITIGROUP INC Financial Institutions Fixed Income 13472.89 0.00567 13472.89 15000 United States -- USD 4.91 5.55 1 Nov 05, 2030 2.98 4.97 -- 5.34 4.98 5.34 USD Nov 05, 2019 Nov 05, 2019 CROWN CASTLE INC Industrial Fixed Income 13443.36 0.00566 13443.36 15000 United States -- USD 5.48 5.42 1 Jul 01, 2030 3.3 5.47 -- 5.42 5.47 5.42 USD Apr 03, 2020 Apr 03, 2020 KYNDRYL HOLDINGS INC Industrial Fixed Income 13444.81 0.00566 13444.81 15000 United States -- USD 4.15 5.62 1 Oct 15, 2028 2.7 4.12 -- 5.62 4.12 5.62 USD Apr 15, 2022 Sep 23, 2022 VERIZON COMMUNICATIONS INC Industrial Fixed Income 13450.23 0.00566 13450.23 15000 United States -- USD 15.5 5.37 1 Mar 15, 2055 4.67 15.42 -- 5.37 15.42 5.37 USD Mar 13, 2015 Aug 20, 2015 ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 13453.72 0.00566 13453.72 15000 United States -- USD 4.47 5.41 1 Mar 01, 2029 2.95 4.47 -- 5.41 4.47 5.41 USD Oct 31, 2019 Oct 31, 2019 SOUTHERN COMPANY (THE) Utility Fixed Income 13465.11 0.00566 13465.11 15000 United States -- USD 9.13 5.52 1 Jul 01, 2036 4.25 9.14 -- 5.52 9.14 5.52 USD May 24, 2016 May 24, 2016 AUTODESK INC Industrial Fixed Income 13426.94 0.00565 13426.94 15000 United States -- USD 5.19 5.07 1 Jan 15, 2030 2.85 5.19 -- 5.07 5.19 5.07 USD Jan 14, 2020 Jan 14, 2020 CORNING INC Industrial Fixed Income 13430.93 0.00565 13430.93 15000 United States -- USD 11.59 5.7 1 Mar 15, 2042 4.75 11.56 -- 5.7 11.56 5.7 USD Feb 21, 2012 Feb 21, 2012 D R HORTON INC Industrial Fixed Income 13400.44 0.00564 13400.44 15000 United States -- USD 3.37 4.9 1 Oct 15, 2027 1.4 3.37 -- 4.9 3.37 4.9 USD Oct 02, 2020 Oct 02, 2020 INTEL CORPORATION Industrial Fixed Income 13401.68 0.00564 13401.68 20000 United States -- USD 15.98 5.4 1 Aug 12, 2051 3.05 16.02 -- 5.4 16.02 5.4 USD Aug 12, 2021 Aug 12, 2021 QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13408.1 0.00564 13408.1 15000 United States -- USD 5.54 5.08 1 Jun 30, 2030 2.95 5.54 -- 5.08 5.54 5.08 USD Dec 16, 2019 Dec 16, 2019 EXELON CORPORATION Utility Fixed Income 13386.32 0.00563 13386.32 15000 United States -- USD 13.69 5.65 1 Apr 15, 2050 4.7 13.76 -- 5.65 13.76 5.65 USD Apr 01, 2020 Apr 01, 2020 GILEAD SCIENCES INC Industrial Fixed Income 13355.79 0.00562 13355.79 15000 United States -- USD 12.69 5.44 1 Feb 01, 2045 4.5 12.79 -- 5.44 12.79 5.44 USD Nov 17, 2014 Nov 17, 2014 OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13360.02 0.00562 13360.02 15000 United States -- USD 3.86 6.09 1 Jun 11, 2028 2.88 3.82 -- 6.09 3.82 6.09 USD Jun 11, 2021 Jun 11, 2021 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13371.72 0.00562 13371.72 15000 United States -- USD 10.71 5.28 1 Jun 15, 2039 4.13 10.73 -- 5.28 10.73 5.28 USD Jun 15, 2020 Jul 15, 2020 ASTRAZENECA PLC Industrial Fixed Income 13326.09 0.00561 13326.09 15000 United Kingdom -- USD 14.03 5.22 1 Aug 17, 2048 4.38 14.15 -- 5.22 14.15 5.22 USD Aug 17, 2018 Aug 17, 2018 SUZANO AUSTRIA GMBH Industrial Fixed Income 13340.07 0.00561 13340.07 15000 Brazil -- USD 5.81 5.88 1 Jan 15, 2031 3.75 5.79 -- 5.88 5.79 5.88 USD Sep 14, 2020 Sep 14, 2020 CDW LLC Industrial Fixed Income 13345.33 0.00561 13345.33 15000 United States -- USD 6.46 5.53 1 Dec 01, 2031 3.57 6.45 -- 5.53 6.45 5.53 USD Dec 01, 2021 Dec 01, 2021 FS KKR CAPITAL CORP Financial Institutions Fixed Income 13302.1 0.0056 13302.1 15000 United States -- USD 4.09 6.4 1 Oct 12, 2028 3.13 4.05 -- 6.4 4.05 6.4 USD Oct 12, 2021 Oct 12, 2021 DANAHER CORPORATION Industrial Fixed Income 13307.12 0.0056 13307.12 15000 United States -- USD 13.13 5.27 1 Sep 15, 2045 4.38 13.26 -- 5.27 13.26 5.27 USD Sep 15, 2015 Sep 15, 2015 ENTERGY CORPORATION Utility Fixed Income 13310.43 0.0056 13310.43 15000 United States -- USD 3.95 5.04 1 Jun 15, 2028 1.9 3.94 -- 5.04 3.94 5.04 USD Mar 05, 2021 Mar 05, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13320.2 0.0056 13320.2 15000 United States -- USD 13.49 5.75 1 Mar 01, 2049 4.88 13.57 -- 5.75 13.57 5.75 USD Mar 15, 2019 Mar 15, 2019 ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13282.75 0.00559 13282.75 15000 United States -- USD 6.23 5.22 1 Jun 15, 2031 3.15 6.23 -- 5.22 6.23 5.22 USD May 26, 2021 May 26, 2021 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13287.89 0.00559 13287.89 15000 United States -- USD 3.48 4.71 1 Nov 13, 2027 1.13 3.46 -- 4.71 3.46 4.71 USD Nov 13, 2020 Nov 13, 2020 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13292.08 0.00559 13292.08 15000 United States -- USD 12.06 5.58 1 Jun 15, 2043 4.5 12.06 -- 5.58 12.06 5.58 USD Jun 07, 2013 Jun 07, 2013 GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13253.37 0.00558 13253.37 15000 United States -- USD 14.33 5.22 1 Apr 01, 2050 4.25 14.43 -- 5.22 14.43 5.22 USD Mar 25, 2020 Mar 25, 2020 AIR LEASE CORPORATION Financial Institutions Fixed Income 13268.86 0.00558 13268.86 15000 United States -- USD 5.82 5.38 1 Dec 01, 2030 3.13 5.81 -- 5.38 5.81 5.38 USD Nov 24, 2020 Nov 24, 2020 UNION PACIFIC CORPORATION Industrial Fixed Income 13229.68 0.00557 13229.68 15000 United States -- USD 13.89 5.39 1 Sep 10, 2048 4.5 14 -- 5.39 14 5.39 USD Jun 08, 2018 Jun 08, 2018 NOMURA HOLDINGS INC Financial Institutions Fixed Income 13241.06 0.00557 13241.06 15000 Japan -- USD 4.01 5.38 1 Jul 14, 2028 2.17 3.99 -- 5.38 3.99 5.38 USD Jul 12, 2021 Jul 12, 2021 TARGET CORPORATION Industrial Fixed Income 13250.09 0.00557 13250.09 15000 United States -- USD 5.79 4.78 1 Sep 15, 2030 2.65 5.8 -- 4.78 5.8 4.78 USD Mar 31, 2020 Mar 31, 2020 INTEL CORPORATION Industrial Fixed Income 13182.68 0.00555 13182.68 15000 United States -- USD 12.12 5.39 1 Dec 15, 2042 4.25 12.12 -- 5.39 12.12 5.39 USD Dec 11, 2012 Dec 11, 2012 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13185.14 0.00555 13185.14 15000 Supranational -- USD 5.17 4.37 1 Oct 23, 2029 1.75 5.16 -- 4.37 5.16 4.37 USD Oct 23, 2019 Oct 23, 2019 TARGET CORPORATION Industrial Fixed Income 13186.56 0.00555 13186.56 15000 United States -- USD 5.35 4.78 1 Feb 15, 2030 2.35 5.36 -- 4.78 5.36 4.78 USD Jan 28, 2020 Jan 28, 2020 ENTERGY CORPORATION Utility Fixed Income 13196.76 0.00555 13196.76 15000 United States -- USD 5.53 5.24 1 Jun 15, 2030 2.8 5.52 -- 5.24 5.52 5.24 USD May 19, 2020 May 19, 2020 GLOBAL PAYMENTS INC Industrial Fixed Income 13176.32 0.00554 13176.32 15000 United States -- USD 5.42 5.46 1 May 15, 2030 2.9 5.41 -- 5.46 5.41 5.46 USD May 15, 2020 May 15, 2020 MORGAN STANLEY Financial Institutions Fixed Income 13145.66 0.00553 13145.66 15000 United States -- USD 13.47 5.38 1 Jan 22, 2047 4.38 13.52 -- 5.38 13.52 5.38 USD Jan 20, 2017 Jan 20, 2017 JBS USA LUX SA Industrial Fixed Income 13145.72 0.00553 13145.72 15000 Brazil -- USD 6.07 5.98 1 Dec 01, 2031 3.75 6.38 -- 5.98 6.38 5.98 USD Jun 01, 2023 Aug 21, 2023 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13110.73 0.00552 13110.73 15000 Supranational -- USD 5.12 4.37 1 Sep 19, 2029 1.75 5.12 -- 4.37 5.12 4.37 USD Sep 19, 2019 Sep 19, 2019 HUMANA INC Financial Institutions Fixed Income 13101.6 0.00551 13101.6 15000 United States -- USD 13 5.82 1 Mar 15, 2047 4.8 13.09 -- 5.82 13.09 5.82 USD Mar 16, 2017 Mar 16, 2017 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13103.02 0.00551 13103.02 15000 United States -- USD 12.47 5.51 1 Mar 15, 2044 4.45 12.55 -- 5.51 12.55 5.51 USD Mar 06, 2014 Mar 06, 2014 KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13070.29 0.0055 13070.29 15000 United States -- USD 13.59 5.24 1 May 01, 2047 4.15 13.72 -- 5.24 13.72 5.24 USD May 03, 2017 May 03, 2017 AMEREN ILLINOIS COMPANY Utility Fixed Income 13072.71 0.0055 13072.71 20000 United States -- USD 16 5.4 1 Jun 15, 2051 2.9 16.05 -- 5.4 16.05 5.4 USD Jun 29, 2021 Jun 29, 2021 ELEVANCE HEALTH INC Financial Institutions Fixed Income 13080.82 0.0055 13080.82 15000 United States -- USD 13.58 5.55 1 Mar 01, 2048 4.55 13.68 -- 5.55 13.68 5.55 USD Mar 02, 2018 Mar 02, 2018 VMWARE LLC Industrial Fixed Income 13085.71 0.0055 13085.71 15000 United States -- USD 4.12 5.14 1 Aug 15, 2028 1.8 4.11 -- 5.14 4.11 5.14 USD Aug 02, 2021 Aug 02, 2021 CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13058.86 0.00549 13058.86 15000 United States -- USD 6.89 5 1 Mar 16, 2032 3 6.9 -- 5 6.9 5 USD Mar 16, 2022 Mar 16, 2022 ELEVANCE HEALTH INC Financial Institutions Fixed Income 13016.71 0.00548 13016.71 15000 United States -- USD 13.5 5.48 1 Dec 01, 2047 4.38 13.6 -- 5.48 13.6 5.48 USD Nov 21, 2017 Nov 21, 2017 PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13018.31 0.00548 13018.31 15000 United States -- USD 12.16 6.07 1 Feb 15, 2045 4.9 12.22 -- 6.07 12.22 6.07 USD Dec 09, 2014 Dec 09, 2014 DEERE & CO Industrial Fixed Income 13020.76 0.00548 13020.76 15000 United States -- USD 12.19 5.12 1 Jun 09, 2042 3.9 12.25 -- 5.12 12.25 5.12 USD Jun 08, 2012 Jun 08, 2012 DXC TECHNOLOGY CO Industrial Fixed Income 13025.81 0.00548 13025.81 15000 United States -- USD 4.16 5.78 1 Sep 15, 2028 2.38 4.13 -- 5.78 4.13 5.78 USD Sep 09, 2021 Sep 09, 2021 AMAZON.COM INC Industrial Fixed Income 12994.24 0.00547 12994.24 15000 United States -- USD 16.54 5.11 1 Aug 22, 2057 4.25 16.46 -- 5.11 16.46 5.11 USD Feb 22, 2018 Jun 06, 2018 AMERICAN WATER CAPITAL CORP Utility Fixed Income 13002.07 0.00547 13002.07 15000 United States -- USD 13.09 5.38 1 Sep 01, 2045 4.3 13.2 -- 5.38 13.2 5.38 USD Aug 13, 2015 Aug 13, 2015 TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13002.69 0.00547 13002.69 15000 United States -- USD 6.12 5.28 1 Apr 01, 2031 2.75 6.11 -- 5.28 6.11 5.28 USD Mar 22, 2021 Mar 22, 2021 WELLTOWER OP LLC Financial Institutions Fixed Income 12977.71 0.00546 12977.71 15000 United States -- USD 6.27 5.23 1 Jun 01, 2031 2.8 6.26 -- 5.23 6.26 5.23 USD Mar 25, 2021 Mar 25, 2021 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12956.4 0.00545 12956.4 20000 United States -- USD 15.97 5.41 1 May 15, 2051 2.85 16.02 -- 5.41 16.02 5.41 USD Oct 29, 2020 Mar 03, 2021 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12959.12 0.00545 12959.12 15000 United States -- USD 6.79 4.93 1 Jan 12, 2032 2.72 6.79 -- 4.93 6.79 4.93 USD Jan 12, 2022 Jan 12, 2022 UNION PACIFIC CORPORATION Industrial Fixed Income 12959.84 0.00545 12959.84 15000 United States -- USD 8.72 5.08 1 Feb 01, 2035 3.38 8.74 -- 5.08 8.74 5.08 USD Jan 29, 2015 Jan 29, 2015 LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12940.35 0.00544 12940.35 15000 United States -- USD 6.3 5.16 1 Jun 01, 2031 2.7 6.29 -- 5.16 6.29 5.16 USD May 26, 2021 May 26, 2021 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12902.6 0.00543 12902.6 15000 Indonesia -- USD 17.58 5.39 1 Apr 15, 2070 4.45 17.04 -- 5.39 17.04 5.39 USD Apr 15, 2020 Apr 15, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12883.27 0.00542 12883.27 10000 Belgium -- USD 9.48 5.51 1 Nov 15, 2039 8 9.44 -- 5.51 9.44 5.51 USD Nov 15, 2010 Mar 14, 2011 EXXON MOBIL CORP Industrial Fixed Income 12886.19 0.00542 12886.19 15000 United States -- USD 13.47 5.22 1 Mar 01, 2046 4.11 13.59 -- 5.22 13.59 5.22 USD Mar 03, 2016 Mar 03, 2016 DICKS SPORTING GOODS INC. Industrial Fixed Income 12864.17 0.00541 12864.17 15000 United States -- USD 6.68 5.52 1 Jan 15, 2032 3.15 6.66 -- 5.52 6.66 5.52 USD Jan 14, 2022 Jan 14, 2022 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12826.42 0.0054 12826.42 15000 United States -- USD 15.67 5.56 1 May 15, 2058 4.5 15.55 -- 5.56 15.55 5.56 USD May 10, 2018 May 10, 2018 CSX CORP Industrial Fixed Income 12802.26 0.00539 12802.26 15000 United States -- USD 13.84 5.42 1 Mar 01, 2048 4.3 13.94 -- 5.42 13.94 5.42 USD Feb 20, 2018 Feb 20, 2018 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12817.7 0.00539 12817.7 20000 United States -- USD 13.67 6.91 1 Jun 01, 2052 3.9 13.59 -- 6.91 13.59 6.91 USD Mar 04, 2021 Mar 04, 2021 HOME DEPOT INC Industrial Fixed Income 12820.39 0.00539 12820.39 20000 United States -- USD 16.61 5.23 1 Sep 15, 2051 2.75 16.67 -- 5.23 16.67 5.23 USD Sep 21, 2021 Sep 21, 2021 RPM INTERNATIONAL INC Industrial Fixed Income 12756.66 0.00537 12756.66 15000 United States -- USD 6.73 5.42 1 Jan 15, 2032 2.95 6.71 -- 5.42 6.71 5.42 USD Jan 25, 2022 Jan 25, 2022 SONOCO PRODUCTS COMPANY Industrial Fixed Income 12758.4 0.00537 12758.4 15000 United States -- USD 6.81 5.27 1 Feb 01, 2032 2.85 6.79 -- 5.27 6.79 5.27 USD Jan 21, 2022 Jan 21, 2022 AGILENT TECHNOLOGIES INC Industrial Fixed Income 12759.1 0.00537 12759.1 15000 United States -- USD 5.62 5.07 1 Jun 04, 2030 2.1 5.61 -- 5.07 5.61 5.07 USD Jun 04, 2020 Jun 04, 2020 APACHE CORPORATION Industrial Fixed Income 12760.1 0.00537 12760.1 15000 United States -- USD 12.49 6.69 1 Jul 01, 2049 5.35 12.49 -- 6.69 12.49 6.69 USD Jun 19, 2019 Jun 19, 2019 AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12762.77 0.00537 12762.77 15000 United States -- USD 5.4 5.29 1 Mar 01, 2030 2.3 5.39 -- 5.29 5.39 5.29 USD Mar 05, 2020 Mar 05, 2020 INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12749.72 0.00536 12749.72 15000 United States -- USD 12.1 5.4 1 Jun 20, 2042 4 12.09 -- 5.4 12.09 5.4 USD Jun 20, 2012 Jun 20, 2012 SOUTHWEST GAS CORP Utility Fixed Income 12725.63 0.00535 12725.63 15000 United States -- USD 5.64 5.2 1 Jun 15, 2030 2.2 5.62 -- 5.2 5.62 5.2 USD Jun 04, 2020 Jun 04, 2020 MYLAN INC Industrial Fixed Income 12684.09 0.00534 12684.09 15000 United States -- USD 12.15 6.7 1 Apr 15, 2048 5.2 12.16 -- 6.7 12.16 6.7 USD Oct 15, 2018 Jan 09, 2019 EQUINIX INC Industrial Fixed Income 12690.73 0.00534 12690.73 20000 United States -- USD 16.03 5.57 1 Sep 15, 2051 2.95 16.05 -- 5.57 16.05 5.57 USD Oct 07, 2020 Oct 07, 2020 OMNICOM GROUP INC Industrial Fixed Income 12698.58 0.00534 12698.58 15000 United States -- USD 6.48 5.2 1 Aug 01, 2031 2.6 6.47 -- 5.2 6.47 5.2 USD May 03, 2021 May 03, 2021 NISOURCE INC Utility Fixed Income 12698.72 0.00534 12698.72 15000 United States -- USD 13.16 5.7 1 May 15, 2047 4.38 13.25 -- 5.7 13.25 5.7 USD May 22, 2017 May 22, 2017 NVIDIA CORPORATION Industrial Fixed Income 12705.12 0.00534 12705.12 15000 United States -- USD 6.51 4.61 1 Jun 15, 2031 2 6.51 -- 4.61 6.51 4.61 USD Jun 16, 2021 Jun 16, 2021 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12661 0.00533 12661 15000 United States -- USD 13.87 5.31 1 Aug 15, 2047 4.1 13.99 -- 5.31 13.99 5.31 USD Aug 14, 2017 Aug 14, 2017 NIKE INC Industrial Fixed Income 12662.84 0.00533 12662.84 15000 United States -- USD 13.34 5.21 1 Nov 01, 2045 3.88 13.46 -- 5.21 13.46 5.21 USD Oct 29, 2015 Oct 29, 2015 HYDRO-QUEBEC Local Authority Fixed Income 12680.63 0.00533 12680.63 10000 Canada -- USD 4.64 5 1 Apr 15, 2030 9.38 4.62 -- 5 4.62 5 USD Apr 15, 1990 Apr 18, 1990 NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12623.5 0.00531 12623.5 15000 United States -- USD 14.12 5.48 1 Mar 15, 2049 4.3 14.21 -- 5.48 14.21 5.48 USD Jan 31, 2019 Jan 31, 2019 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12540.27 0.00528 12540.27 15000 United States -- USD 14.02 5.35 1 Jun 15, 2048 4.05 14.12 -- 5.35 14.12 5.35 USD Mar 05, 2018 Mar 05, 2018 EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12551.79 0.00528 12551.79 15000 United States -- USD 6.33 5.47 1 Jun 01, 2031 2.55 6.3 -- 5.47 6.3 5.47 USD May 11, 2021 May 11, 2021 GENERAL MILLS INC Industrial Fixed Income 12508.04 0.00526 12508.04 15000 United States -- USD 6.67 5.09 1 Oct 14, 2031 2.25 6.66 -- 5.09 6.66 5.09 USD Oct 14, 2021 Oct 14, 2021 UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12472.87 0.00525 12472.87 15000 United States -- USD 11.22 5.19 1 Aug 15, 2039 3.55 11.23 -- 5.19 11.23 5.19 USD Aug 05, 2019 Aug 05, 2019 LOWES COMPANIES INC Industrial Fixed Income 12478.9 0.00525 12478.9 15000 United States -- USD 16.04 5.67 1 Apr 01, 2062 4.45 15.79 -- 5.67 15.79 5.67 USD Mar 24, 2022 Mar 24, 2022 MERCK & CO INC Industrial Fixed Income 12484.8 0.00525 12484.8 15000 United States -- USD 14.52 5.23 1 Mar 07, 2049 4 14.63 -- 5.23 14.63 5.23 USD Mar 07, 2019 Mar 07, 2019 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12449.48 0.00524 12449.48 15000 Indonesia -- USD 6.58 5 1 Jul 28, 2031 2.15 6.57 -- 5 6.57 5 USD Jul 28, 2021 Jul 28, 2021 PARKER HANNIFIN CORPORATION Industrial Fixed Income 12423.03 0.00523 12423.03 13000 United States -- USD 2.7 4.98 1 Mar 01, 2027 3.25 2.74 -- 4.98 2.74 4.98 USD Sep 01, 2017 Dec 11, 2017 JOHNSON & JOHNSON Industrial Fixed Income 12401.39 0.00522 12401.39 15000 United States -- USD 6.02 4.44 1 Sep 01, 2030 1.3 6.02 -- 4.44 6.02 4.44 USD Aug 25, 2020 Aug 25, 2020 SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12405.43 0.00522 12405.43 15000 United States -- USD 6.41 5.72 1 Jul 15, 2031 2.7 6.37 -- 5.72 6.37 5.72 USD Jun 28, 2021 Jun 28, 2021 ILLUMINA INC Industrial Fixed Income 12358.51 0.0052 12358.51 15000 United States -- USD 6.23 5.64 1 Mar 23, 2031 2.55 6.2 -- 5.64 6.2 5.64 USD Mar 23, 2021 Mar 23, 2021 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12343.82 0.00519 12343.82 15000 United States -- USD 5.67 5.49 1 Jul 23, 2031 1.9 5.77 -- 5.29 5.77 5.29 USD Jul 23, 2020 Jul 23, 2020 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12279.25 0.00517 12279.25 15000 United States -- USD 11.57 7.19 1 May 01, 2047 5.38 11.56 -- 7.19 11.56 7.19 USD Nov 01, 2017 Nov 27, 2017 MOUNT SINAI HOSPITAL Industrial Fixed Income 12285.28 0.00517 12285.28 15000 United States -- USD 11.99 5.66 1 Jul 01, 2048 3.98 12.01 -- 5.66 12.01 5.66 USD Dec 21, 2017 Dec 21, 2017 KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12272.65 0.00516 12272.65 15000 United States -- USD 13.36 5.72 1 Jun 15, 2047 4.2 13.45 -- 5.72 13.45 5.72 USD Jun 15, 2017 Jun 15, 2017 EATON CORPORATION Industrial Fixed Income 12239.85 0.00515 12239.85 15000 United States -- USD 14.08 5.3 1 Sep 15, 2047 3.92 14.21 -- 5.3 14.21 5.3 USD Sep 15, 2017 Sep 15, 2017 KEMPER CORP Financial Institutions Fixed Income 12213.87 0.00514 12213.87 15000 United States -- USD 5.79 6.12 1 Sep 30, 2030 2.4 5.74 -- 6.12 5.74 6.12 USD Sep 29, 2020 Sep 29, 2020 NIKE INC Industrial Fixed Income 12218.65 0.00514 12218.65 15000 United States -- USD 11.55 5.11 1 Mar 27, 2040 3.25 11.58 -- 5.11 11.58 5.11 USD Mar 27, 2020 Mar 27, 2020 COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12225.05 0.00514 12225.05 15000 United States -- USD 7.25 4.64 1 Apr 20, 2032 1.75 7.25 -- 4.64 7.25 4.64 USD Apr 20, 2020 Apr 20, 2020 PROCTER & GAMBLE CO Industrial Fixed Income 12163.33 0.00512 12163.33 15000 United States -- USD 15.56 4.89 1 Mar 25, 2050 3.6 15.62 -- 4.89 15.62 4.89 USD Mar 25, 2020 Mar 25, 2020 ENTERGY LOUISIANA LLC Utility Fixed Income 12168.23 0.00512 12168.23 15000 United States -- USD 13.89 5.66 1 Sep 01, 2048 4.2 13.97 -- 5.66 13.97 5.66 USD Aug 14, 2018 Aug 14, 2018 CONSTELLATION BRANDS INC Industrial Fixed Income 12172.53 0.00512 12172.53 15000 United States -- USD 13.84 5.57 1 Feb 15, 2048 4.1 13.93 -- 5.57 13.93 5.57 USD Feb 07, 2018 Feb 07, 2018 UNUM GROUP Financial Institutions Fixed Income 12177.48 0.00512 12177.48 15000 United States -- USD 13.54 6.05 1 Dec 15, 2049 4.5 13.58 -- 6.05 13.58 6.05 USD Sep 11, 2019 Sep 11, 2019 NORTHWELL HEALTHCARE INC Industrial Fixed Income 12137.7 0.00511 12137.7 15000 United States -- USD 13.27 5.6 1 Nov 01, 2046 3.98 13.43 -- 5.6 13.43 5.6 USD Sep 27, 2016 Sep 27, 2016 UNITED AIRLINES INC Industrial Fixed Income 12113.83 0.0051 12113.83 13140 United States -- USD 3.24 5.81 1 Jan 07, 2030 3.1 3.21 -- 5.81 3.21 5.81 USD Jun 13, 2016 Jun 13, 2016 HOME DEPOT INC Industrial Fixed Income 12119.79 0.0051 12119.79 15000 United States -- USD 11.54 5.22 1 Apr 15, 2040 3.3 11.55 -- 5.22 11.55 5.22 USD Mar 30, 2020 Mar 30, 2020 BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12127.44 0.0051 12127.44 15000 Canada -- USD 7.04 5.18 1 Feb 15, 2032 2.15 7.01 -- 5.18 7.01 5.18 USD Aug 12, 2021 Aug 12, 2021 AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12110.35 0.00509 12110.35 15000 United States -- USD 13.39 5.54 1 Oct 15, 2046 3.9 13.49 -- 5.54 13.49 5.54 USD Oct 05, 2016 Oct 05, 2016 MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12071.35 0.00508 12071.35 15000 United States -- USD 6.33 5.14 1 Feb 15, 2031 1.7 6.3 -- 5.14 6.3 5.14 USD Aug 12, 2020 Aug 12, 2020 ONEOK INC Industrial Fixed Income 12077.24 0.00508 12077.24 15000 United States -- USD 13.73 5.97 1 Sep 01, 2049 4.45 13.78 -- 5.97 13.78 5.97 USD Aug 15, 2019 Aug 15, 2019 NUCOR CORPORATION Industrial Fixed Income 12040.96 0.00507 12040.96 15000 United States -- USD 15.07 5.35 1 Apr 01, 2052 3.85 15.12 -- 5.35 15.12 5.35 USD Mar 11, 2022 Mar 11, 2022 AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12054.88 0.00507 12054.88 15000 Ireland -- USD 11.67 5.79 1 Oct 29, 2041 3.85 11.67 -- 5.79 11.67 5.79 USD Oct 29, 2021 Oct 29, 2021 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12059.24 0.00507 12059.24 15000 Mexico -- USD 11.36 6.18 1 Aug 14, 2041 4.28 11.33 -- 6.18 11.33 6.18 USD Apr 14, 2021 Apr 14, 2021 NVIDIA CORPORATION Industrial Fixed Income 12060.4 0.00507 12060.4 15000 United States -- USD 17.45 4.98 1 Apr 01, 2060 3.7 17.29 -- 4.98 17.29 4.98 USD Mar 31, 2020 Mar 31, 2020 APPLE INC Industrial Fixed Income 12017.8 0.00506 12017.8 15000 United States -- USD 13.75 5.03 1 Feb 09, 2045 3.45 13.8 -- 5.03 13.8 5.03 USD Feb 09, 2015 Feb 09, 2015 UNION ELECTRIC CO Utility Fixed Income 11993.98 0.00505 11993.98 15000 United States -- USD 14.94 5.43 1 Apr 01, 2052 3.9 14.99 -- 5.43 14.99 5.43 USD Apr 01, 2022 Apr 01, 2022 NISOURCE INC Utility Fixed Income 11997.8 0.00505 11997.8 15000 United States -- USD 13.69 5.63 1 Mar 30, 2048 3.95 13.78 -- 5.63 13.78 5.63 USD Sep 14, 2017 Sep 14, 2017 CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11999.59 0.00505 11999.59 15000 United States -- USD 7.06 5.35 1 Mar 01, 2032 2.2 7.03 -- 5.35 7.03 5.35 USD Sep 28, 2021 Sep 28, 2021 EUROPEAN INVESTMENT BANK Supranational Fixed Income 12013.04 0.00505 12013.04 15000 Supranational -- USD 6.2 4.3 1 Sep 23, 2030 0.75 6.19 -- 4.3 6.19 4.3 USD Sep 23, 2020 Sep 23, 2020 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11979.23 0.00504 11979.23 15000 United States -- USD 6.4 5.14 1 Mar 11, 2031 1.65 6.38 -- 5.14 6.38 5.14 USD Dec 11, 2020 Dec 11, 2020 EXELON GENERATION CO LLC Utility Fixed Income 11947.93 0.00503 11947.93 12000 United States -- USD 11.04 5.78 1 Jun 15, 2042 5.6 11.07 -- 5.78 11.07 5.78 USD Dec 15, 2012 Feb 12, 2013 AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11964.9 0.00503 11964.9 15000 United States -- USD 14.17 5.93 1 Apr 15, 2052 4.3 14.18 -- 5.93 14.18 5.93 USD Apr 07, 2022 Apr 07, 2022 US BANCORP MTN Financial Institutions Fixed Income 11924.66 0.00502 11924.66 15000 United States -- USD 6.65 5.75 1 Nov 03, 2036 2.49 6.58 -- 6.06 6.59 6.06 USD Nov 03, 2021 Nov 03, 2021 JOHNSON & JOHNSON Industrial Fixed Income 11943.12 0.00502 11943.12 15000 United States -- USD 14.64 5.03 1 Jan 15, 2048 3.5 14.78 -- 5.03 14.78 5.03 USD Nov 10, 2017 Nov 10, 2017 TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11902 0.00501 11902 10000 Switzerland -- USD 8.79 5.48 1 Oct 01, 2037 7.13 8.74 -- 5.48 8.74 5.48 USD Apr 01, 2008 May 16, 2008 CARRIER GLOBAL CORP Industrial Fixed Income 11904.5 0.00501 11904.5 15000 United States -- USD 11.39 5.48 1 Apr 05, 2040 3.38 11.38 -- 5.48 11.38 5.48 USD Oct 05, 2020 Dec 08, 2020 PEPSICO INC Industrial Fixed Income 11910.22 0.00501 11910.22 15000 United States -- USD 14.02 5.12 1 Oct 06, 2046 3.45 14.14 -- 5.12 14.14 5.12 USD Oct 06, 2016 Oct 06, 2016 UNION PACIFIC CORPORATION Industrial Fixed Income 11807.13 0.00497 11807.13 15000 United States -- USD 12.18 5.19 1 May 20, 2041 3.2 12.21 -- 5.19 12.21 5.19 USD May 20, 2021 May 20, 2021 CROWN CASTLE INC Industrial Fixed Income 11733.23 0.00494 11733.23 15000 United States -- USD 14.08 5.74 1 Nov 15, 2049 4 14.14 -- 5.74 14.14 5.74 USD Aug 15, 2019 Aug 15, 2019 WR BERKLEY CORPORATION Financial Institutions Fixed Income 11737.88 0.00494 11737.88 15000 United States -- USD 14.22 5.72 1 May 12, 2050 4 14.28 -- 5.72 14.28 5.72 USD May 12, 2020 May 12, 2020 JOHNSON & JOHNSON Industrial Fixed Income 11747.03 0.00494 11747.03 20000 United States -- USD 19.79 4.9 1 Sep 01, 2060 2.45 19.58 -- 4.9 19.58 4.9 USD Aug 25, 2020 Aug 25, 2020 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11716.94 0.00493 11716.94 15000 United States -- USD 12.29 7.1 1 Jul 01, 2049 5.13 12.26 -- 7.1 12.26 7.1 USD Jul 10, 2019 Jul 10, 2019 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11689.96 0.00492 11689.96 10000 United States -- USD 9.13 4.98 1 Aug 01, 2037 6.63 9.09 -- 4.98 9.09 4.98 USD Jul 30, 2007 Jul 30, 2007 KFW BANKENGRUPPE Agency Fixed Income 11673.41 0.00491 11673.41 20000 Germany -- USD 11.81 4.51 1 Apr 18, 2036 0 11.53 -- 4.51 11.53 4.51 USD Apr 19, 2006 Apr 19, 2006 HOME DEPOT INC Industrial Fixed Income 11678.53 0.00491 11678.53 15000 United States -- USD 15.42 5.25 1 Apr 15, 2052 3.63 15.47 -- 5.25 15.47 5.25 USD Mar 28, 2022 Mar 28, 2022 COMCAST CORPORATION Industrial Fixed Income 11546.6 0.00486 11546.6 20000 United States -- USD 17.12 5.4 1 Aug 15, 2052 2.45 17.13 -- 5.4 17.13 5.4 USD Aug 25, 2020 Aug 25, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11560.89 0.00486 11560.89 15000 United States -- USD 16.74 5.45 1 Jan 31, 2060 3.95 16.55 -- 5.45 16.55 5.45 USD Jan 15, 2020 Jan 15, 2020 NIKE INC Industrial Fixed Income 11481.13 0.00483 11481.13 15000 United States -- USD 15.18 5.14 1 Mar 27, 2050 3.38 15.28 -- 5.14 15.28 5.14 USD Mar 27, 2020 Mar 27, 2020 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11456.04 0.00482 11456.04 10000 Netherlands -- USD 9.71 5.13 1 Dec 15, 2038 6.38 9.67 -- 5.13 9.67 5.13 USD Dec 11, 2008 Dec 11, 2008 SYSCO CORPORATION Industrial Fixed Income 11337.08 0.00477 11337.08 10000 United States -- USD 9.81 5.63 1 Apr 01, 2040 6.6 9.85 -- 5.61 9.66 5.61 USD Apr 02, 2020 Apr 02, 2020 KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11344.49 0.00477 11344.49 10000 United States -- USD 6.09 5.67 1 Mar 15, 2032 7.75 6.04 -- 5.67 6.04 5.67 USD Mar 14, 2002 Mar 14, 2002 CONOCOPHILLIPS CO Industrial Fixed Income 11284.92 0.00475 11284.92 10000 United States -- USD 4.18 4.76 1 Apr 15, 2029 6.95 4.17 -- 4.76 4.17 4.76 USD Apr 20, 1999 Apr 20, 1999 WALT DISNEY CO Industrial Fixed Income 11298.65 0.00475 11298.65 10000 United States -- USD 8.32 5.12 1 Dec 15, 2035 6.4 8.27 -- 5.12 8.27 5.12 USD Jun 15, 2019 Nov 22, 2019 AETNA INC Financial Institutions Fixed Income 11258.17 0.00474 11258.17 10000 United States -- USD 9.06 5.62 1 Dec 15, 2037 6.75 9 -- 5.62 9 5.62 USD Dec 04, 2007 Dec 04, 2007 J M SMUCKER CO Industrial Fixed Income 11266.78 0.00474 11266.78 10000 United States -- USD 13.44 5.79 1 Nov 15, 2053 6.5 13.45 -- 5.79 13.37 5.79 USD Oct 25, 2023 Oct 25, 2023 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11234.72 0.00473 11234.72 15000 Canada -- USD 14.39 5.14 1 Aug 02, 2046 3.2 14.51 -- 5.14 14.51 5.14 USD Aug 02, 2016 Aug 02, 2016 WASTE MANAGEMENT INC Industrial Fixed Income 11246.5 0.00473 11246.5 15000 United States -- USD 12.39 5.26 1 Jun 01, 2041 2.95 12.4 -- 5.26 12.4 5.26 USD May 12, 2021 May 12, 2021 UNION PACIFIC CORPORATION Industrial Fixed Income 11222.22 0.00472 11222.22 15000 United States -- USD 18.14 5.38 1 Apr 06, 2071 3.8 17.58 -- 5.38 17.58 5.38 USD Apr 06, 2021 Oct 01, 2021 RIO TINTO ALCAN INC Industrial Fixed Income 11224.57 0.00472 11224.57 10000 Canada -- USD 5.56 5.17 1 Mar 15, 2031 7.25 5.53 -- 5.17 5.53 5.17 USD Mar 23, 2001 Mar 23, 2001 EBAY INC Industrial Fixed Income 11191.33 0.00471 11191.33 15000 United States -- USD 14.9 5.58 1 May 10, 2051 3.65 14.95 -- 5.58 14.95 5.58 USD May 10, 2021 May 10, 2021 ATHENE HOLDING LTD Financial Institutions Fixed Income 11164.15 0.0047 11164.15 15000 United States -- USD 14.32 5.96 1 May 25, 2051 3.95 14.33 -- 5.96 14.33 5.96 USD May 25, 2021 May 25, 2021 CSX CORP Industrial Fixed Income 11113.64 0.00468 11113.64 10000 United States -- USD 8.97 5.23 1 May 01, 2037 6.15 8.92 -- 5.23 8.92 5.23 USD Apr 25, 2007 Apr 25, 2007 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11117.49 0.00468 11117.49 10000 United States -- USD 13.67 5.52 1 Nov 15, 2052 6.15 13.72 -- 5.52 13.63 5.52 USD Nov 14, 2022 Nov 14, 2022 TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 11121.33 0.00468 11121.33 10000 United States -- USD 6.94 4.85 1 Mar 15, 2033 6.38 6.91 -- 4.85 6.91 4.85 USD Mar 11, 2003 May 13, 2003 GENERAL ELECTRIC CO MTN Industrial Fixed Income 11137.11 0.00468 11137.11 10000 United States -- USD 6.26 5.03 1 Mar 15, 2032 6.75 6.22 -- 5.03 6.22 5.03 USD Mar 20, 2002 Mar 20, 2002 KRAFT HEINZ FOODS CO Industrial Fixed Income 11046.36 0.00465 11046.36 10000 United States -- USD 6.25 5.16 1 Mar 15, 2032 6.75 6.21 -- 5.16 6.21 5.16 USD Mar 15, 2003 Mar 21, 2003 PROCTER & GAMBLE CO Industrial Fixed Income 11050.14 0.00465 11050.14 10000 United States -- USD 7.88 4.6 1 Aug 15, 2034 5.8 7.85 -- 4.6 7.85 4.6 USD Aug 10, 2004 Aug 10, 2004 BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11050.78 0.00465 11050.78 12000 United States -- USD 13.94 5.3 1 Mar 01, 2049 4.7 14.05 -- 5.3 14.05 5.3 USD Feb 25, 2019 Feb 25, 2019 TIME WARNER CABLE LLC Industrial Fixed Income 11042.19 0.00464 11042.19 15000 United States -- USD 11.3 7.1 1 Sep 15, 2042 4.5 11.23 -- 7.1 11.23 7.1 USD Aug 10, 2012 Aug 10, 2012 ENTERGY CORPORATION Utility Fixed Income 10978.05 0.00462 10978.05 15000 United States -- USD 14.42 5.84 1 Jun 15, 2050 3.75 14.46 -- 5.84 14.46 5.84 USD May 19, 2020 May 19, 2020 MICRON TECHNOLOGY INC Industrial Fixed Income 10992.43 0.00462 10992.43 10000 United States -- USD 4.5 5.25 1 Nov 01, 2029 6.75 4.55 -- 5.21 4.44 5.21 USD Oct 31, 2022 Oct 31, 2022 HERSHEY COMPANY THE Industrial Fixed Income 10929.03 0.0046 10929.03 15000 United States -- USD 15.45 5.12 1 Nov 15, 2049 3.13 15.55 -- 5.12 15.55 5.12 USD Oct 31, 2019 Oct 31, 2019 S&P GLOBAL INC Industrial Fixed Income 10936.8 0.0046 10936.8 15000 United States -- USD 15.24 5.26 1 Dec 01, 2049 3.25 15.33 -- 5.26 15.33 5.26 USD Nov 26, 2019 Nov 26, 2019 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10918.26 0.00459 10918.26 10000 United States -- USD 8.46 5.24 1 Apr 01, 2036 5.95 8.41 -- 5.24 8.41 5.24 USD Mar 24, 2006 Mar 24, 2006 CITIGROUP INC Financial Institutions Fixed Income 10892.1 0.00458 10892.1 15000 United States -- USD 11.68 5.49 1 Nov 03, 2042 2.9 12.52 -- 5.44 12.52 5.44 USD Nov 03, 2021 Nov 03, 2021 NETFLIX INC Industrial Fixed Income 10865.39 0.00457 10865.39 10000 United States -- USD 4.3 4.96 1 May 15, 2029 6.38 4.28 -- 4.96 4.28 4.96 USD Oct 26, 2018 Oct 26, 2018 KONINKLIJKE PHILIPS NV Industrial Fixed Income 10868.96 0.00457 10868.96 10000 Netherlands -- USD 9.18 5.98 1 Mar 11, 2038 6.88 9.1 -- 5.98 9.1 5.98 USD Mar 11, 2008 Mar 11, 2008 ENERGY TRANSFER LP Industrial Fixed Income 10871.89 0.00457 10871.89 10000 United States -- USD 8.42 5.97 1 Oct 15, 2036 6.63 8.34 -- 5.97 8.34 5.97 USD Oct 23, 2006 Oct 23, 2006 TVA Agency Fixed Income 10833.28 0.00456 10833.28 10000 United States -- USD 9.84 4.83 1 Jun 15, 2038 5.5 9.82 -- 4.83 9.82 4.83 USD Jun 15, 2008 Jun 20, 2008 DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10811.35 0.00455 10811.35 15000 United States -- USD 15.51 5.53 1 Mar 15, 2052 3.55 15.54 -- 5.53 15.54 5.53 USD Mar 04, 2022 Mar 04, 2022 META PLATFORMS INC Industrial Fixed Income 10816.05 0.00455 10816.05 10000 United States -- USD 16.01 5.38 1 May 15, 2063 5.75 15.78 -- 5.38 15.72 5.38 USD May 03, 2023 May 03, 2023 WELLTOWER OP LLC Financial Institutions Fixed Income 10816.98 0.00455 10816.98 10000 United States -- USD 10.42 5.76 1 Mar 15, 2041 6.5 10.46 -- 5.74 10.28 5.74 USD Mar 14, 2011 Mar 14, 2011 PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10784.6 0.00454 10784.6 10000 United States -- USD 8.67 5.91 1 Jan 15, 2037 6.65 8.59 -- 5.91 8.59 5.91 USD Jul 15, 2007 Jul 18, 2007 MARATHON OIL CORP Industrial Fixed Income 10787.42 0.00454 10787.42 10000 United States -- USD 6.22 5.59 1 Mar 15, 2032 6.8 6.17 -- 5.59 6.17 5.59 USD Mar 04, 2002 Mar 04, 2002 EXELON GENERATION CO LLC Utility Fixed Income 10790.28 0.00454 10790.28 10000 United States -- USD 9.78 5.77 1 Oct 01, 2039 6.25 9.72 -- 5.77 9.72 5.77 USD Sep 23, 2009 Sep 23, 2009 NXP BV Industrial Fixed Income 10763.21 0.00453 10763.21 15000 United States -- USD 12.53 5.69 1 Feb 15, 2042 3.13 12.52 -- 5.69 12.52 5.69 USD Feb 15, 2022 May 16, 2022 MOODYS CORPORATION Industrial Fixed Income 10765.83 0.00453 10765.83 15000 United States -- USD 15.28 5.35 1 May 20, 2050 3.25 15.35 -- 5.35 15.35 5.35 USD May 20, 2020 May 20, 2020 CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10768.32 0.00453 10768.32 10000 Canada -- USD 6.95 5.59 1 Jun 30, 2033 6.45 6.89 -- 5.59 6.89 5.59 USD Sep 16, 2002 Sep 16, 2002 CSX CORP Industrial Fixed Income 10773.8 0.00453 10773.8 15000 United States -- USD 15.15 5.41 1 Sep 15, 2049 3.35 15.23 -- 5.41 15.23 5.41 USD Sep 12, 2019 Sep 12, 2019 CELANESE US HOLDINGS LLC Industrial Fixed Income 10739.7 0.00452 10739.7 10000 United States -- USD 5.23 5.63 1 Nov 15, 2030 6.55 5.25 -- 5.61 5.14 5.61 USD Aug 24, 2023 Aug 24, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10752.36 0.00452 10752.36 10000 United States -- USD 5.29 4.99 1 Oct 04, 2030 5.85 5.27 -- 4.99 5.27 4.99 USD Oct 04, 2023 Oct 04, 2023 DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10752.8 0.00452 10752.8 10000 United States -- USD 6.83 5.26 1 Mar 15, 2033 6.3 6.87 -- 5.24 6.73 5.24 USD Oct 26, 2022 Oct 26, 2022 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10724.95 0.00451 10724.95 10000 United States -- USD 6.59 5.04 1 Nov 01, 2032 5.75 6.63 -- 5.02 6.48 5.02 USD Oct 31, 2022 Oct 31, 2022 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10728.37 0.00451 10728.37 10000 United States -- USD 10.29 5.29 1 May 01, 2040 5.75 10.34 -- 5.28 10.14 5.28 USD May 17, 2010 May 17, 2010 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10690.85 0.0045 10690.85 10000 United States -- USD 11.75 6.04 1 Mar 15, 2046 6.6 11.84 -- 6.04 11.71 6.04 USD Sep 15, 2019 Sep 18, 2019 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10664.28 0.00449 10664.28 10000 United States -- USD 6.84 5.71 1 Jun 15, 2033 6.4 6.85 -- 5.7 6.71 5.7 USD Jun 05, 2023 Jun 05, 2023 NASDAQ INC Financial Institutions Fixed Income 10678.5 0.00449 10678.5 10000 United States -- USD 15.4 5.76 1 Jun 28, 2063 6.1 15.15 -- 5.76 15.1 5.76 USD Jun 28, 2023 Jun 28, 2023 PAYPAL HOLDINGS INC Industrial Fixed Income 10644.47 0.00448 10644.47 15000 United States -- USD 15.26 5.41 1 Jun 01, 2050 3.25 15.32 -- 5.41 15.32 5.41 USD May 18, 2020 May 18, 2020 DELL INTERNATIONAL LLC Industrial Fixed Income 10647.65 0.00448 10647.65 10000 United States -- USD 5.07 5.21 1 Jul 15, 2030 6.2 5.15 -- 5.18 4.98 5.18 USD Jan 15, 2021 Jun 15, 2021 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10651.51 0.00448 10651.51 10000 United States -- USD 10.45 5.34 1 Oct 15, 2040 5.7 10.5 -- 5.33 10.3 5.33 USD Oct 25, 2010 Oct 25, 2010 PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10606.97 0.00446 10606.97 10000 United States -- USD 8.98 5.22 1 Dec 14, 2036 5.7 8.93 -- 5.22 8.93 5.22 USD Dec 14, 2006 Dec 14, 2006 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10575.29 0.00445 10575.29 10000 United States -- USD 3.13 5.59 1 Nov 10, 2028 6.2 3.15 -- 5.16 3.15 5.16 USD Nov 10, 2022 Nov 10, 2022 MARKEL CORPORATION Financial Institutions Fixed Income 10525.98 0.00443 10525.98 15000 United States -- USD 15.23 5.68 1 May 07, 2052 3.45 15.24 -- 5.68 15.24 5.68 USD May 07, 2021 May 07, 2021 INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10532.29 0.00443 10532.29 10000 United States -- USD 9.84 5.84 1 Jul 15, 2039 6.25 9.78 -- 5.84 9.78 5.84 USD Jul 10, 2009 Jul 10, 2009 CONSUMERS ENERGY COMPANY Utility Fixed Income 10539.39 0.00443 10539.39 15000 United States -- USD 15.8 5.21 1 Aug 15, 2050 3.1 15.88 -- 5.21 15.88 5.21 USD Sep 03, 2019 Sep 03, 2019 WESTPAC BANKING CORP Financial Institutions Fixed Income 10542.98 0.00443 10542.98 15000 Australia -- USD 11.94 5.89 1 Nov 16, 2040 2.96 11.88 -- 5.89 11.88 5.89 USD Nov 16, 2020 Nov 16, 2020 CITIGROUP INC Financial Institutions Fixed Income 10497.92 0.00442 10497.92 10000 United States -- USD 7.16 5.65 1 Oct 31, 2033 6 7.09 -- 5.65 7.09 5.65 USD Oct 30, 2003 Oct 30, 2003 TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10500.87 0.00442 10500.87 15000 United States -- USD 16 5.18 1 Jun 08, 2051 3.05 16.07 -- 5.18 16.07 5.18 USD Jun 08, 2021 Jun 08, 2021 BARRICK NA FINANCE LLC Industrial Fixed Income 10513.96 0.00442 10513.96 10000 Canada -- USD 11.35 5.51 1 May 01, 2043 5.75 11.36 -- 5.51 11.36 5.51 USD May 02, 2013 Sep 20, 2013 RTX CORP Industrial Fixed Income 10518.19 0.00442 10518.19 10000 United States -- USD 5.64 5.14 1 Mar 15, 2031 6 5.68 -- 5.12 5.56 5.12 USD Nov 08, 2023 Nov 08, 2023 CELANESE US HOLDINGS LLC Industrial Fixed Income 10473.31 0.00441 10473.31 10000 United States -- USD 6.32 5.84 1 Jul 15, 2032 6.38 6.34 -- 5.83 6.2 5.83 USD Jul 14, 2022 Jul 14, 2022 FLORIDA POWER AND LIGHT CO Utility Fixed Income 10483.49 0.00441 10483.49 10000 United States -- USD 10.52 5.27 1 Mar 01, 2040 5.69 10.49 -- 5.27 10.49 5.27 USD Feb 09, 2010 Feb 09, 2010 NASDAQ INC Financial Institutions Fixed Income 10488.5 0.00441 10488.5 15000 United States -- USD 15.05 5.54 1 Apr 28, 2050 3.25 15.11 -- 5.54 15.11 5.54 USD Apr 28, 2020 Apr 28, 2020 NUTRIEN LTD Industrial Fixed Income 10491.56 0.00441 10491.56 10000 Canada -- USD 8.83 5.54 1 Dec 01, 2036 5.88 8.77 -- 5.54 8.77 5.54 USD Dec 01, 2017 Apr 10, 2018 THOMSON REUTERS CORPORATION Industrial Fixed Income 10491.79 0.00441 10491.79 10000 Canada -- USD 10.19 5.63 1 Apr 15, 2040 5.85 10.14 -- 5.63 10.14 5.63 USD Mar 30, 2010 Mar 30, 2010 HESS CORP Industrial Fixed Income 10494.64 0.00441 10494.64 10000 United States -- USD 12.28 5.63 1 Apr 01, 2047 5.8 12.39 -- 5.63 12.26 5.63 USD Sep 28, 2016 Sep 28, 2016 EUROPEAN INVESTMENT BANK Supranational Fixed Income 10432.6 0.00439 10432.6 10000 Supranational -- USD 8.99 4.46 1 Feb 15, 2036 4.88 8.97 -- 4.46 8.97 4.46 USD Mar 02, 2006 Mar 02, 2006 KINDER MORGAN INC Industrial Fixed Income 10434.53 0.00439 10434.53 15000 United States -- USD 14.8 5.9 1 Feb 15, 2051 3.6 14.81 -- 5.9 14.81 5.9 USD Feb 11, 2021 Feb 11, 2021 KEURIG DR PEPPER INC Industrial Fixed Income 10435.87 0.00439 10435.87 15000 United States -- USD 15.45 5.54 1 Mar 15, 2051 3.35 15.49 -- 5.54 15.49 5.54 USD Mar 15, 2021 Mar 15, 2021 OVINTIV INC Industrial Fixed Income 10439.12 0.00439 10439.12 10000 United States -- USD 9.14 6.13 1 Feb 01, 2038 6.5 9.05 -- 6.13 9.05 6.13 USD Dec 04, 2007 Dec 04, 2007 GENERAL MOTORS CO Industrial Fixed Income 10443.3 0.00439 10443.3 10000 United States -- USD 10.94 6.12 1 Oct 02, 2043 6.25 10.92 -- 6.12 10.92 6.12 USD Apr 02, 2014 Jul 21, 2014 EMORY UNIVERSITY Industrial Fixed Income 10447.58 0.00439 10447.58 15000 United States -- USD 16.12 5.08 1 Sep 01, 2050 2.97 16.21 -- 5.08 16.21 5.08 USD May 20, 2020 May 20, 2020 SOUTHWEST GAS CORP Utility Fixed Income 10404.45 0.00438 10404.45 10000 United States -- USD 3.2 5.14 1 Dec 01, 2027 5.8 3.23 -- 5.12 3.16 5.12 USD Dec 01, 2022 Dec 01, 2022 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10389.07 0.00437 10389.07 10000 Netherlands -- USD 10.7 5.14 1 Mar 25, 2040 5.5 10.67 -- 5.14 10.67 5.14 USD Mar 25, 2010 Mar 25, 2010 SPRINT LLC Industrial Fixed Income 10390.45 0.00437 10390.45 10000 United States -- USD 1.51 5.75 1 Mar 01, 2026 7.63 1.77 -- 5.39 1.48 5.39 USD Feb 22, 2018 Feb 22, 2018 REGAL REXNORD CORP 144A Industrial Fixed Income 10391.84 0.00437 10391.84 10000 United States -- USD 3.46 5.71 1 Apr 15, 2028 6.05 3.46 -- 5.7 3.4 5.7 USD Jan 24, 2023 Jan 24, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10393.18 0.00437 10393.18 10000 United States -- USD 13.86 5.73 1 Dec 01, 2053 5.88 13.87 -- 5.73 13.78 5.73 USD May 22, 2023 May 22, 2023 COMCAST CORPORATION Industrial Fixed Income 10397.2 0.00437 10397.2 10000 United States -- USD 3.19 4.74 1 Nov 15, 2027 5.35 3.22 -- 4.73 3.15 4.73 USD Nov 07, 2022 Nov 07, 2022 GILEAD SCIENCES INC Industrial Fixed Income 10400.18 0.00437 10400.18 10000 United States -- USD 10.93 5.45 1 Dec 01, 2041 5.65 10.98 -- 5.45 10.8 5.45 USD Dec 13, 2011 Dec 13, 2011 BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10344.31 0.00435 10344.31 10000 Canada -- USD 10.76 5.55 1 May 30, 2041 5.7 10.73 -- 5.55 10.73 5.55 USD Jun 01, 2011 Sep 07, 2011 REPUBLIC SERVICES INC Industrial Fixed Income 10345.03 0.00435 10345.03 15000 United States -- USD 15.7 5.27 1 Mar 01, 2050 3.05 15.78 -- 5.27 15.78 5.27 USD Feb 27, 2020 Feb 27, 2020 AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10310.04 0.00434 10310.04 10000 United States -- USD 3.24 5.41 1 Dec 15, 2027 5.85 3.26 -- 5.4 3.19 5.4 USD Dec 05, 2022 Dec 05, 2022 EMERSON ELECTRIC CO Industrial Fixed Income 10323.33 0.00434 10323.33 10000 United States -- USD 10.45 5.13 1 Nov 15, 2039 5.25 10.42 -- 5.13 10.42 5.13 USD Nov 16, 2009 Nov 16, 2009 INGERSOLL RAND INC Industrial Fixed Income 10297.8 0.00433 10297.8 10000 United States -- USD 7.17 5.38 1 Aug 14, 2033 5.7 7.18 -- 5.38 7.03 5.38 USD Aug 14, 2023 Aug 14, 2023 AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10300.4 0.00433 10300.4 15000 United States -- USD 15.23 5.56 1 Mar 01, 2050 3.25 15.29 -- 5.56 15.29 5.56 USD Mar 05, 2020 Mar 05, 2020 ORACLE CORPORATION Industrial Fixed Income 10304.17 0.00433 10304.17 10000 United States -- USD 1.51 5.24 1 Nov 10, 2025 5.8 1.5 -- 5.24 1.5 5.24 USD Nov 09, 2022 Nov 09, 2022 REGAL REXNORD CORP 144A Industrial Fixed Income 10305.26 0.00433 10305.26 10000 United States -- USD 4.83 5.82 1 Feb 15, 2030 6.3 4.85 -- 5.81 4.73 5.81 USD Jan 24, 2023 Jan 24, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10260.03 0.00432 10260.03 10000 United States -- USD 1.48 5.19 1 Oct 30, 2025 5.45 1.48 -- 5.19 1.48 5.19 USD Oct 31, 2022 Oct 31, 2022 ANALOG DEVICES INC Industrial Fixed Income 10260.82 0.00432 10260.82 15000 United States -- USD 16.04 5.23 1 Oct 01, 2051 2.95 16.1 -- 5.23 16.1 5.23 USD Oct 05, 2021 Oct 05, 2021 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10276.23 0.00432 10276.23 15000 United States -- USD 15.99 5.11 1 Feb 07, 2050 2.88 16.08 -- 5.11 16.08 5.11 USD Feb 07, 2020 Feb 07, 2020 AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10236.32 0.00431 10236.32 10000 Ireland -- USD 1.16 5.62 1 Jul 15, 2025 6.5 1.22 -- 5.57 1.15 5.57 USD Jun 08, 2020 Jun 08, 2020 ELEVANCE HEALTH INC Financial Institutions Fixed Income 10248.58 0.00431 10248.58 10000 United States -- USD 1.39 5.28 1 Oct 15, 2025 5.35 1.44 -- 5.28 1.36 5.28 USD Nov 04, 2022 Nov 04, 2022 JOHNSON & JOHNSON Industrial Fixed Income 10252.83 0.00431 10252.83 15000 United States -- USD 12.97 4.95 1 Sep 01, 2040 2.1 12.97 -- 4.95 12.97 4.95 USD Aug 25, 2020 Aug 25, 2020 GENERAL MOTORS CO Industrial Fixed Income 10252.88 0.00431 10252.88 10000 United States -- USD 4.61 5.38 1 Oct 15, 2029 5.4 4.63 -- 5.38 4.63 5.38 USD Aug 02, 2022 Aug 02, 2022 ONEOK INC Industrial Fixed Income 10210.77 0.0043 10210.77 10000 United States -- USD 1.63 5.28 1 Jan 15, 2026 5.85 1.68 -- 5.26 1.6 5.26 USD May 07, 2020 May 07, 2020 CROWN CASTLE INC Industrial Fixed Income 10230.46 0.0043 10230.46 15000 United States -- USD 15.35 5.6 1 Jan 15, 2051 3.25 15.38 -- 5.6 15.38 5.6 USD Jun 15, 2020 Jun 15, 2020 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10231.73 0.0043 10231.73 10000 United States -- USD 3.44 4.76 1 Feb 15, 2028 5.25 3.47 -- 4.75 3.4 4.75 USD Oct 28, 2022 Oct 28, 2022 SOUTHERN COMPANY (THE) Utility Fixed Income 10231.84 0.0043 10231.84 10000 United States -- USD 1.42 5.23 1 Oct 06, 2025 5.15 1.42 -- 5.23 1.42 5.23 USD Oct 06, 2022 Oct 06, 2022 DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10192.43 0.00429 10192.43 10000 United States -- USD 2.84 5.35 1 Jul 15, 2027 5.63 2.95 -- 5.33 2.74 5.33 USD Jun 24, 2020 Jun 24, 2020 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10194.62 0.00429 10194.62 10000 United States -- USD 10.29 5.48 1 Dec 01, 2039 5.5 10.25 -- 5.48 10.25 5.48 USD Dec 04, 2009 Dec 04, 2009 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10199.52 0.00429 10199.52 10000 United States -- USD 10.16 6.02 1 Mar 15, 2040 6.2 10.09 -- 6.02 10.09 6.02 USD Sep 15, 2019 Sep 18, 2019 BOEING CO Industrial Fixed Income 10205.21 0.00429 10205.21 15000 United States -- USD 15.53 6.24 1 Aug 01, 2059 3.95 15.3 -- 6.24 15.3 6.24 USD Jul 31, 2019 Jul 31, 2019 NASDAQ INC Financial Institutions Fixed Income 10171.16 0.00428 10171.16 15000 United States -- USD 12.51 5.54 1 Dec 21, 2040 2.5 12.49 -- 5.54 12.49 5.54 USD Dec 21, 2020 Dec 21, 2020 TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10174.92 0.00428 10174.92 10000 Japan -- USD 3.98 4.98 1 Nov 26, 2028 5 4.05 -- 4.98 4.05 4.98 USD Nov 26, 2019 Dec 13, 2019 CONCENTRIX CORP Industrial Fixed Income 10176.13 0.00428 10176.13 10000 United States -- USD 3.71 6.39 1 Aug 02, 2028 6.6 3.7 -- 6.39 3.64 6.39 USD Aug 02, 2023 Aug 02, 2023 HCA INC Industrial Fixed Income 10176.71 0.00428 10176.71 10000 United States -- USD 3.64 5.17 1 Jun 01, 2028 5.2 3.66 -- 5.17 3.66 5.17 USD May 04, 2023 May 04, 2023 T-MOBILE USA INC Industrial Fixed Income 10182.03 0.00428 10182.03 10000 United States -- USD 14.01 5.6 1 Jan 15, 2053 5.65 14.04 -- 5.6 13.94 5.6 USD Sep 15, 2022 Sep 15, 2022 DELL INTERNATIONAL LLC Industrial Fixed Income 10182.21 0.00428 10182.21 10000 United States -- USD 2.21 5.14 1 Oct 01, 2026 4.9 2.28 -- 5.14 2.28 5.14 USD Apr 01, 2021 Jun 15, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10186.37 0.00428 10186.37 10000 United States -- USD 7.26 5.05 1 Aug 01, 2033 5.2 7.29 -- 5.05 7.14 5.05 USD Aug 07, 2023 Aug 07, 2023 BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10139.02 0.00427 10139.02 15000 Canada -- USD 15.83 5.51 1 Feb 15, 2052 3.2 15.85 -- 5.51 15.85 5.51 USD Aug 12, 2021 Aug 12, 2021 TARGET CORPORATION Industrial Fixed Income 10140.25 0.00427 10140.25 15000 United States -- USD 16.35 5.21 1 Jan 15, 2052 2.95 16.4 -- 5.21 16.4 5.21 USD Jan 24, 2022 Jan 24, 2022 MCKESSON CORP Industrial Fixed Income 10140.69 0.00427 10140.69 10000 United States -- USD 7.24 5.04 1 Jul 15, 2033 5.1 7.27 -- 5.04 7.27 5.04 USD Jun 15, 2023 Jun 15, 2023 PEPSICO INC Industrial Fixed Income 10141.67 0.00427 10141.67 10000 United States -- USD 11.06 4.92 1 Nov 01, 2040 4.88 11.06 -- 4.92 11.06 4.92 USD Oct 26, 2010 Oct 26, 2010 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10143.76 0.00427 10143.76 10000 Austria -- USD 1.5 4.88 1 Nov 03, 2025 4.63 1.5 -- 4.88 1.5 4.88 USD Nov 03, 2022 Nov 03, 2022 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10144.09 0.00427 10144.09 10000 United States -- USD 1.13 5.01 1 Jun 06, 2025 4.95 1.13 -- 5.01 1.13 5.01 USD Jun 08, 2023 Jun 08, 2023 MARATHON PETROLEUM CORP Industrial Fixed Income 10144.15 0.00427 10144.15 10000 United States -- USD 2.36 5.12 1 Dec 15, 2026 5.13 2.47 -- 5.12 2.47 5.12 USD Dec 15, 2018 May 22, 2019 STATE STREET CORP Financial Institutions Fixed Income 10153.06 0.00427 10153.06 10000 United States -- USD 1.05 5.89 1 May 18, 2026 5.1 1.07 -- 5.36 1.08 5.36 USD May 18, 2023 May 18, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10160.01 0.00427 10160.01 10000 United States -- USD 14.24 5.37 1 Apr 01, 2053 5.3 14.29 -- 5.37 14.29 5.37 USD Mar 23, 2023 Mar 23, 2023 CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10162.65 0.00427 10162.65 10000 United States -- USD 6.97 5.22 1 Mar 01, 2033 5.4 7.01 -- 5.22 6.85 5.22 USD Feb 23, 2023 Feb 23, 2023 LOWES COMPANIES INC Industrial Fixed Income 10115.69 0.00426 10115.69 10000 United States -- USD 15.64 5.74 1 Sep 15, 2062 5.8 15.4 -- 5.74 15.34 5.74 USD Sep 08, 2022 Sep 08, 2022 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10091.69 0.00425 10091.69 10000 Supranational -- USD 3.96 4.37 1 Aug 25, 2028 4.5 3.95 -- 4.37 3.95 4.37 USD Aug 31, 2023 Aug 31, 2023 LEGG MASON INC Financial Institutions Fixed Income 10095.2 0.00425 10095.2 10000 United States -- USD 11.7 5.64 1 Jan 15, 2044 5.63 11.72 -- 5.64 11.72 5.64 USD Jan 22, 2014 Jan 22, 2014 REALTY INCOME CORPORATION Financial Institutions Fixed Income 10100.95 0.00425 10100.95 10000 United States -- USD 1.9 5.14 1 Jun 01, 2026 4.88 2.01 -- 5.14 2.01 5.14 USD Jun 01, 2021 Nov 09, 2021 BARCLAYS PLC Financial Institutions Fixed Income 10105.72 0.00425 10105.72 10000 United Kingdom -- USD 1.96 5.64 1 May 12, 2026 5.2 1.95 -- 5.64 1.95 5.64 USD May 12, 2016 May 12, 2016 SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 10078.49 0.00424 10078.49 10000 Brazil -- USD 2.57 5.6 1 Jan 17, 2027 5.5 2.54 -- 5.6 2.54 5.6 USD Jan 17, 2017 Jan 17, 2017 FREEPORT-MCMORAN INC Industrial Fixed Income 10088.31 0.00424 10088.31 10000 United States -- USD 7.79 5.54 1 Nov 14, 2034 5.4 7.83 -- 5.54 7.83 5.54 USD Nov 14, 2014 Nov 14, 2014 BOEING CO Industrial Fixed Income 10090.27 0.00424 10090.27 10000 United States -- USD 1.01 5.88 1 May 01, 2025 4.88 1.03 -- 5.88 1.03 5.88 USD May 04, 2020 May 04, 2020 DUPONT DE NEMOURS INC Industrial Fixed Income 10090.88 0.00424 10090.88 10000 United States -- USD 13.08 5.5 1 Nov 15, 2048 5.42 13.19 -- 5.5 13.19 5.5 USD Nov 28, 2018 Nov 28, 2018 AUTOZONE INC Industrial Fixed Income 10048.27 0.00423 10048.27 10000 United States -- USD 7.25 5.24 1 Aug 01, 2033 5.2 7.27 -- 5.24 7.27 5.24 USD Jul 21, 2023 Jul 21, 2023 MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 10048.3 0.00423 10048.3 10000 Canada -- USD 1.35 5.22 1 Oct 01, 2025 4.15 1.42 -- 5.22 1.42 5.22 USD Sep 23, 2015 Sep 23, 2015 BANNER HEALTH Industrial Fixed Income 10048.31 0.00423 10048.31 15000 United States -- USD 16.01 5.28 1 Jan 01, 2051 2.91 16.07 -- 5.28 16.07 5.28 USD Oct 29, 2020 Oct 29, 2020 JOHNSON & JOHNSON Industrial Fixed Income 10048.52 0.00423 10048.52 10000 United States -- USD 7.6 4.49 1 Dec 05, 2033 4.38 7.71 -- 4.49 7.71 4.49 USD Dec 05, 2013 Dec 05, 2013 MORGAN STANLEY MTN Financial Institutions Fixed Income 10055.95 0.00423 10055.95 10000 United States -- USD 3.41 5.54 1 Feb 01, 2029 5.12 3.42 -- 5.19 3.43 5.19 USD Jan 19, 2023 Jan 19, 2023 AT&T INC Industrial Fixed Income 10057.29 0.00423 10057.29 10000 United States -- USD 0.13 5.52 1 Feb 20, 2026 5.54 1.77 -- 5.06 0.08 5.06 USD Feb 22, 2023 Feb 22, 2023 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10067.15 0.00423 10067.15 10000 United States -- USD 1.82 4.86 1 Mar 03, 2026 5.05 1.82 -- 4.86 1.82 4.86 USD Mar 03, 2023 Mar 03, 2023 REPUBLIC SERVICES INC Industrial Fixed Income 10027.49 0.00422 10027.49 10000 United States -- USD 7.48 5.15 1 Dec 15, 2033 5 7.5 -- 5.15 7.5 5.15 USD Dec 12, 2023 Dec 12, 2023 UNITED PARCEL SERVICE INC Industrial Fixed Income 10027.53 0.00422 10027.53 10000 United States -- USD 7.11 4.88 1 Mar 03, 2033 4.88 7.15 -- 4.88 7.15 4.88 USD Feb 27, 2023 Feb 27, 2023 TRANSCANADA PIPELINES LTD Industrial Fixed Income 10035.25 0.00422 10035.25 10000 Canada -- USD 1.57 5.23 1 Jan 15, 2026 4.88 1.69 -- 5.23 1.69 5.23 USD Jan 27, 2016 Jan 27, 2016 FREEPORT-MCMORAN INC Industrial Fixed Income 10039.11 0.00422 10039.11 10000 United States -- USD 2.78 5.24 1 Sep 01, 2029 5.25 4.66 -- 5.24 3.09 5.24 USD Aug 15, 2019 Aug 15, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10039.45 0.00422 10039.45 10000 United States -- USD 5.02 5 1 Feb 28, 2030 5 5.05 -- 5 5.05 5 USD Feb 09, 2023 Feb 09, 2023 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10041.38 0.00422 10041.38 10000 United States -- USD 6.57 6.05 1 Feb 01, 2034 5.82 6.78 -- 5.89 6.77 5.89 USD Feb 01, 2023 Feb 01, 2023 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9999.55 0.00421 9999.55 10000 United States -- USD 1.24 6.19 1 Jul 22, 2026 4.83 1.25 -- 5.51 1.25 5.51 USD Jul 22, 2022 Jul 22, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10002.04 0.00421 10002.04 10000 United States -- USD 1.01 5.59 1 Apr 21, 2025 3.95 1.01 -- 5.59 1.01 5.59 USD Apr 21, 2015 Apr 21, 2015 EXPEDIA INC Industrial Fixed Income 10002.37 0.00421 10002.37 10000 United States -- USD 1.66 5.3 1 Feb 15, 2026 5 1.77 -- 5.3 1.77 5.3 USD Aug 15, 2016 Nov 10, 2016 AMERICAN TOWER CORPORATION Industrial Fixed Income 10003.26 0.00421 10003.26 15000 United States -- USD 15.3 5.6 1 Jun 15, 2050 3.1 15.35 -- 5.6 15.35 5.6 USD Jun 03, 2020 Jun 03, 2020 PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10003.38 0.00421 10003.38 10000 United States -- USD 6.43 6.75 1 Sep 01, 2052 6 6.54 -- 6.06 6.51 6.06 USD Aug 17, 2022 Aug 17, 2022 GLOBAL PAYMENTS INC Industrial Fixed Income 10005.39 0.00421 10005.39 10000 United States -- USD 4.58 5.42 1 Aug 15, 2029 5.3 4.6 -- 5.42 4.6 5.42 USD Aug 22, 2022 Aug 22, 2022 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10005.62 0.00421 10005.62 10000 United States -- USD 1.47 5.44 1 Oct 21, 2025 4.25 1.47 -- 5.44 1.47 5.44 USD Oct 21, 2015 Oct 21, 2015 WILLIAMS COMPANIES INC Industrial Fixed Income 10010.99 0.00421 10010.99 10000 United States -- USD 11.57 5.86 1 Jun 24, 2044 5.75 11.64 -- 5.86 11.64 5.86 USD Jun 24, 2014 Jun 24, 2014 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10017.75 0.00421 10017.75 10000 United States -- USD 7.02 5.18 1 Feb 27, 2033 5.15 7.05 -- 5.18 7.05 5.18 USD Feb 27, 2023 Feb 27, 2023 HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 10018.93 0.00421 10018.93 10000 United States -- USD 1.02 5.36 1 May 15, 2025 4.15 1.08 -- 5.36 1.08 5.36 USD May 11, 2015 May 11, 2015 ONEOK INC Industrial Fixed Income 9973.33 0.0042 9973.33 10000 United States -- USD 1.69 5.34 1 Mar 01, 2026 5 1.81 -- 5.34 1.81 5.34 USD Sep 01, 2023 Feb 22, 2016 ABBVIE INC Industrial Fixed Income 9976.18 0.0042 9976.18 10000 United States -- USD 4.02 4.68 1 Nov 14, 2028 4.25 4.09 -- 4.68 4.09 4.68 USD Sep 18, 2018 Sep 18, 2018 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9977.74 0.0042 9977.74 10000 United States -- USD 5.53 5.18 1 Dec 15, 2030 4.9 5.57 -- 5.18 5.57 5.18 USD Mar 26, 2020 Mar 26, 2020 EQUINOR ASA Agency Fixed Income 9986.66 0.0042 9986.66 10000 Norway -- USD 10.96 5.16 1 Aug 17, 2040 5.1 10.94 -- 5.16 10.94 5.16 USD Aug 17, 2010 Aug 17, 2010 VICI PROPERTIES LP Industrial Fixed Income 9994.55 0.0042 9994.55 10000 United States -- USD 1.08 5.89 1 May 15, 2025 4.38 1.07 -- 5.89 1.07 5.89 USD Apr 29, 2022 Apr 29, 2022 JPMORGAN CHASE & CO Financial Institutions Fixed Income 9995.24 0.0042 9995.24 10000 United States -- USD 2.98 5.57 1 Jul 25, 2028 4.85 3.01 -- 5.14 3.01 5.14 USD Jul 25, 2022 Jul 25, 2022 GLOBAL PAYMENTS INC Industrial Fixed Income 9957.08 0.00419 9957.08 10000 United States -- USD 6.61 5.56 1 Aug 15, 2032 5.4 6.62 -- 5.56 6.62 5.56 USD Aug 22, 2022 Aug 22, 2022 GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9967.44 0.00419 9967.44 10000 United Kingdom -- USD 1.08 5.13 1 May 15, 2025 3.63 1.08 -- 5.13 1.08 5.13 USD May 15, 2018 May 15, 2018 HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9968.56 0.00419 9968.56 10000 United States -- USD 1.07 5.62 1 May 15, 2025 4 1.08 -- 5.62 1.08 5.62 USD May 15, 2018 May 15, 2018 EOG RESOURCES INC Industrial Fixed Income 9969.16 0.00419 9969.16 10000 United States -- USD 5.09 4.81 1 Apr 15, 2030 4.38 5.14 -- 4.81 5.14 4.81 USD Apr 14, 2020 Apr 14, 2020 ENSTAR GROUP LTD Financial Institutions Fixed Income 9931.04 0.00418 9931.04 10000 Bermuda -- USD 4.39 5.46 1 Jun 01, 2029 4.95 4.43 -- 5.46 4.43 5.46 USD May 28, 2019 May 28, 2019 GLP CAPITAL LP Industrial Fixed Income 9932.83 0.00418 9932.83 10000 United States -- USD 4.1 5.71 1 Jan 15, 2029 5.3 4.14 -- 5.71 4.14 5.71 USD Sep 26, 2018 Sep 26, 2018 TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9932.85 0.00418 9932.85 10000 United States -- USD 2.34 5.49 1 Jan 15, 2028 5 3.38 -- 5.49 3.38 5.49 USD Oct 17, 2017 Oct 17, 2017 FISERV INC Industrial Fixed Income 9938.15 0.00418 9938.15 10000 United States -- USD 1.11 5.48 1 Jun 01, 2025 3.85 1.12 -- 5.48 1.12 5.48 USD May 22, 2015 May 22, 2015 AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9940.49 0.00418 9940.49 10000 United States -- USD 7.12 4.93 1 Mar 03, 2033 4.8 7.16 -- 4.93 7.16 4.93 USD Mar 03, 2023 Mar 03, 2023 EOG RESOURCES INC Industrial Fixed Income 9941.48 0.00418 9941.48 10000 United States -- USD 1.61 4.97 1 Jan 15, 2026 4.15 1.7 -- 4.97 1.7 4.97 USD Jan 14, 2016 Jan 14, 2016 LOEWS CORPORATION Financial Institutions Fixed Income 9941.64 0.00418 9941.64 10000 United States -- USD 1.81 5.02 1 Apr 01, 2026 3.75 1.87 -- 5.02 1.87 5.02 USD Mar 22, 2016 Mar 22, 2016 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9943.92 0.00418 9943.92 10000 United States -- USD 14.37 5.5 1 Mar 15, 2053 5.45 14.41 -- 5.5 14.41 5.5 USD Mar 09, 2023 Mar 09, 2023 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9944.01 0.00418 9944.01 10000 Canada -- USD 1.14 5.26 1 Jun 06, 2025 3.77 1.14 -- 5.26 1.14 5.26 USD Jun 08, 2022 Jun 08, 2022 FLEX LTD Industrial Fixed Income 9902.77 0.00417 9902.77 10000 Singapore -- USD 5.09 5.41 1 May 12, 2030 4.88 5.12 -- 5.41 5.12 5.41 USD May 12, 2020 May 12, 2020 LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9903.57 0.00417 9903.57 10000 Germany -- USD 3.81 4.41 1 Jun 14, 2028 3.88 3.8 -- 4.41 3.8 4.41 USD Jun 14, 2023 Jun 14, 2023 LOWES COMPANIES INC Industrial Fixed Income 9904.92 0.00417 9904.92 10000 United States -- USD 1.39 5.25 1 Sep 08, 2025 4.4 1.38 -- 5.25 1.38 5.25 USD Sep 08, 2022 Sep 08, 2022 MORGAN STANLEY MTN Financial Institutions Fixed Income 9907.21 0.00417 9907.21 10000 United States -- USD 2.78 5.59 1 Apr 20, 2028 4.21 2.78 -- 5.19 2.78 5.19 USD Apr 20, 2022 Apr 20, 2022 AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9907.25 0.00417 9907.25 10000 United States -- USD 1.11 5.24 1 Jun 01, 2025 3.45 1.13 -- 5.24 1.13 5.24 USD May 13, 2015 May 13, 2015 S&P GLOBAL INC Industrial Fixed Income 9909.38 0.00417 9909.38 10000 United States -- USD 4.38 4.83 1 May 01, 2029 4.25 4.44 -- 4.83 4.44 4.83 USD Nov 01, 2022 Feb 28, 2023 BANKUNITED INC Financial Institutions Fixed Income 9911.97 0.00417 9911.97 10000 United States -- USD 1.5 6.58 1 Nov 17, 2025 4.88 1.52 -- 6.58 1.52 6.58 USD Nov 17, 2015 Nov 17, 2015 KFW Agency Fixed Income 9914.79 0.00417 9914.79 10000 Germany -- USD 3.81 4.38 1 Jun 15, 2028 3.88 3.8 -- 4.38 3.8 4.38 USD Jun 01, 2023 Jun 01, 2023 PROCTER & GAMBLE CO Industrial Fixed Income 9918.45 0.00417 9918.45 10000 United States -- USD 3.5 4.37 1 Jan 26, 2028 3.95 3.49 -- 4.37 3.49 4.37 USD Jan 26, 2023 Jan 26, 2023 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9920.95 0.00417 9920.95 10000 United States -- USD 3.51 4.99 1 Apr 01, 2028 4.2 3.57 -- 4.99 3.57 4.99 USD Mar 26, 2018 Mar 26, 2018 FLEX LTD Industrial Fixed Income 9920.99 0.00417 9920.99 10000 Singapore -- USD 4.43 5.35 1 Jun 15, 2029 4.88 4.48 -- 5.35 4.48 5.35 USD Jun 06, 2019 Jun 06, 2019 CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9922.06 0.00417 9922.06 10000 United States -- USD 4.35 5.81 1 May 30, 2029 5.25 4.39 -- 5.81 4.39 5.81 USD Jun 12, 2019 Jun 12, 2019 FIRST HORIZON CORP Financial Institutions Fixed Income 9884.76 0.00416 9884.76 10000 United States -- USD 1.11 6.24 1 May 26, 2025 4 1.1 -- 6.24 1.1 6.24 USD May 26, 2020 May 26, 2020 EXPEDIA GROUP INC Industrial Fixed Income 9886.14 0.00416 9886.14 10000 United States -- USD 2.97 5.23 1 Aug 01, 2027 4.63 3.04 -- 5.23 3.04 5.23 USD Feb 01, 2021 Jun 15, 2021 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9887.3 0.00416 9887.3 10000 United States -- USD 0.93 5.4 1 Mar 24, 2025 4.2 0.96 -- 5.4 0.96 5.4 USD Mar 24, 2020 Mar 24, 2020 VULCAN MATERIALS COMPANY Industrial Fixed Income 9891.94 0.00416 9891.94 10000 United States -- USD 2.68 4.98 1 Apr 01, 2027 3.9 2.75 -- 4.98 2.75 4.98 USD Mar 14, 2017 Mar 14, 2017 BOEING CO Industrial Fixed Income 9896.28 0.00416 9896.28 10000 United States -- USD 5.01 5.76 1 May 01, 2030 5.15 5.04 -- 5.76 5.04 5.76 USD May 04, 2020 May 04, 2020 MCDONALDS CORPORATION MTN Industrial Fixed Income 9854.73 0.00415 9854.73 10000 United States -- USD 1.2 5.14 1 Jul 01, 2025 3.3 1.21 -- 5.14 1.21 5.14 USD Mar 27, 2020 Mar 27, 2020 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9859.28 0.00415 9859.28 10000 United States -- USD 3.69 5.1 1 Jun 15, 2028 4.4 3.75 -- 5.1 3.75 5.1 USD Dec 15, 2019 May 01, 2020 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9859.77 0.00415 9859.77 10000 United States -- USD 15.97 5.55 1 May 19, 2063 5.34 15.71 -- 5.55 15.71 5.55 USD May 19, 2023 May 19, 2023 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9862.65 0.00415 9862.65 10000 United States -- USD 2.52 5.2 1 Jan 17, 2027 4.35 2.58 -- 5.2 2.58 5.2 USD Jan 17, 2017 Jan 17, 2017 HCA INC Industrial Fixed Income 9863.08 0.00415 9863.08 10000 United States -- USD 2.48 5.21 1 Feb 15, 2027 4.5 2.65 -- 5.21 2.65 5.21 USD Aug 15, 2016 Aug 15, 2016 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9863.93 0.00415 9863.93 15000 United States -- USD 14.17 5.38 1 Oct 24, 2051 2.83 15.94 -- 5.34 15.93 5.34 USD Oct 21, 2020 Oct 21, 2020 BOOKING HOLDINGS INC Industrial Fixed Income 9869.66 0.00415 9869.66 10000 United States -- USD 0.92 5.16 1 Mar 15, 2025 3.65 0.94 -- 5.16 0.94 5.16 USD Mar 13, 2015 Mar 13, 2015 EXELON GENERATION COMPANY LLC Utility Fixed Income 9870.19 0.00415 9870.19 10000 United States -- USD 1.13 5.31 1 Jun 01, 2025 3.25 1.13 -- 5.31 1.13 5.31 USD May 15, 2020 May 15, 2020 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9870.39 0.00415 9870.39 10000 United States -- USD 4.24 4.75 1 Jan 15, 2029 4.25 4.25 -- 4.75 4.25 4.75 USD Mar 28, 2023 Mar 28, 2023 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9871.19 0.00415 9871.19 15000 United States -- USD 16.44 5.27 1 Jun 15, 2052 2.88 16.48 -- 5.27 16.48 5.27 USD Dec 08, 2021 Dec 08, 2021 PRECISION CASTPARTS CORP Industrial Fixed Income 9873.54 0.00415 9873.54 10000 United States -- USD 1.15 5.11 1 Jun 15, 2025 3.25 1.17 -- 5.11 1.17 5.11 USD Jun 10, 2015 Jun 10, 2015 WHIRLPOOL CORPORATION Industrial Fixed Income 9875.37 0.00415 9875.37 10000 United States -- USD 4.25 5.13 1 Feb 26, 2029 4.75 4.31 -- 5.13 4.31 5.13 USD Feb 26, 2019 Feb 26, 2019 ENEL CHILE SA Utility Fixed Income 9876.69 0.00415 9876.69 10000 Chile -- USD 3.65 5.59 1 Jun 12, 2028 4.88 3.7 -- 5.59 3.7 5.59 USD Jun 12, 2018 Jun 12, 2018 WALMART INC Industrial Fixed Income 9876.69 0.00415 9876.69 10000 United States -- USD 1.39 4.92 1 Sep 09, 2025 3.9 1.39 -- 4.92 1.39 4.92 USD Sep 09, 2022 Sep 09, 2022 CF INDUSTRIES INC Industrial Fixed Income 9830.01 0.00414 9830.01 10000 United States -- USD 7.73 5.39 1 Mar 15, 2034 5.15 7.68 -- 5.39 7.68 5.39 USD Mar 11, 2014 Mar 11, 2014 DAYTON POWER AND LIGHT CO Utility Fixed Income 9832.06 0.00414 9832.06 13000 United States -- USD 13.95 5.9 1 Jun 15, 2049 3.95 14 -- 5.9 14 5.9 USD Dec 15, 2019 Apr 15, 2020 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9832.4 0.00414 9832.4 10000 United States -- USD 1.39 5.02 1 Sep 21, 2025 3.8 1.42 -- 5.02 1.42 5.02 USD Sep 21, 2018 Sep 21, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9839.52 0.00414 9839.52 10000 United States -- USD 1.27 5.39 1 Aug 01, 2025 3.7 1.29 -- 5.39 1.29 5.39 USD Aug 02, 2018 Aug 02, 2018 SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9843.23 0.00414 9843.23 10000 United States -- USD 10.51 5.67 1 Mar 15, 2040 5.5 10.46 -- 5.67 10.46 5.67 USD Mar 11, 2010 Mar 11, 2010 INVESCO FINANCE PLC Financial Institutions Fixed Income 9843.61 0.00414 9843.61 10000 United States -- USD 11.69 5.65 1 Nov 30, 2043 5.38 11.7 -- 5.65 11.7 5.65 USD Nov 12, 2013 Nov 12, 2013 COMMONWEALTH EDISON COMPANY Utility Fixed Income 9847.97 0.00414 9847.97 10000 United States -- USD 14.37 5.46 1 Feb 01, 2053 5.3 14.41 -- 5.46 14.41 5.46 USD Jan 10, 2023 Jan 10, 2023 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9848.99 0.00414 9848.99 10000 Indonesia -- USD 3.65 4.99 1 Apr 24, 2028 4.1 3.63 -- 4.99 3.63 4.99 USD Apr 24, 2018 Apr 24, 2018 GLOBE LIFE INC Financial Institutions Fixed Income 9850.99 0.00414 9850.99 10000 United States -- USD 6.58 5.23 1 Jun 15, 2032 4.8 6.6 -- 5.23 6.6 5.23 USD May 19, 2022 May 19, 2022 PAYPAL HOLDINGS INC Industrial Fixed Income 9851.46 0.00414 9851.46 10000 United States -- USD 2.9 4.83 1 Jun 01, 2027 3.9 2.91 -- 4.83 2.91 4.83 USD May 23, 2022 May 23, 2022 ROGERS COMMUNICATIONS INC Industrial Fixed Income 9815.96 0.00413 9815.96 10000 Canada -- USD 1.59 5.38 1 Dec 15, 2025 3.63 1.62 -- 5.38 1.62 5.38 USD Dec 08, 2015 Dec 08, 2015 COMCAST CORPORATION Industrial Fixed Income 9816.49 0.00413 9816.49 10000 United States -- USD 1.3 5.05 1 Aug 15, 2025 3.38 1.33 -- 5.05 1.33 5.05 USD May 27, 2015 May 27, 2015 METLIFE INC Financial Institutions Fixed Income 9817.38 0.00413 9817.38 10000 United States -- USD 14.6 5.44 1 Jan 15, 2054 5.25 14.62 -- 5.44 14.62 5.44 USD Jan 06, 2023 Jan 06, 2023 BLACK HILLS CORPORATION Utility Fixed Income 9817.58 0.00413 9817.58 10000 United States -- USD 1.62 5.48 1 Jan 15, 2026 3.95 1.7 -- 5.48 1.7 5.48 USD Jan 13, 2016 Jan 13, 2016 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9824.43 0.00413 9824.43 10000 United States -- USD 3.04 5.13 1 Jul 22, 2027 4.3 3.03 -- 5.13 3.03 5.13 USD Jul 22, 2015 Jul 22, 2015 KITE REALTY GROUP LP Financial Institutions Fixed Income 9827.23 0.00413 9827.23 10000 United States -- USD 0.94 5.99 1 Mar 15, 2025 4 0.93 -- 5.99 0.93 5.99 USD Mar 12, 2015 Mar 12, 2015 UNION PACIFIC CORPORATION Industrial Fixed Income 9791.65 0.00412 9791.65 10000 United States -- USD 7.08 4.91 1 Jan 20, 2033 4.5 7.11 -- 4.91 7.11 4.91 USD Sep 09, 2022 Sep 09, 2022 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9791.75 0.00412 9791.75 10000 United States -- USD 5 5.8 1 Apr 04, 2031 4.48 5.07 -- 5.31 5.08 5.31 USD Mar 30, 2020 Mar 30, 2020 RALPH LAUREN CORP Industrial Fixed Income 9799.35 0.00412 9799.35 10000 United States -- USD 1.38 5.27 1 Sep 15, 2025 3.75 1.4 -- 5.27 1.4 5.27 USD Aug 09, 2018 Aug 09, 2018 PENTAIR FINANCE SA Industrial Fixed Income 9802.05 0.00412 9802.05 10000 United States -- USD 4.52 5.17 1 Jul 01, 2029 4.5 4.57 -- 5.17 4.57 5.17 USD Jun 21, 2019 Jun 21, 2019 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9761.36 0.00411 9761.36 15000 United States -- USD 15.9 5.5 1 Nov 15, 2051 2.95 15.93 -- 5.5 15.93 5.5 USD Nov 22, 2021 Nov 22, 2021 LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9763.08 0.00411 9763.08 10000 Germany -- USD 1.16 5.03 1 Jun 10, 2025 2.38 1.16 -- 5.03 1.16 5.03 USD Jun 10, 2015 Jun 10, 2015 RADIAN GROUP INC Financial Institutions Fixed Income 9764.44 0.00411 9764.44 10000 United States -- USD 2.57 5.8 1 Mar 15, 2027 4.88 2.72 -- 5.8 2.72 5.8 USD Jun 24, 2019 Jun 24, 2019 SANOFI SA Industrial Fixed Income 9765.56 0.00411 9765.56 10000 France -- USD 3.77 4.49 1 Jun 19, 2028 3.63 3.83 -- 4.49 3.83 4.49 USD Jun 19, 2018 Jun 19, 2018 ASTRAZENECA PLC Industrial Fixed Income 9765.98 0.00411 9765.98 10000 United Kingdom -- USD 4.22 4.73 1 Jan 17, 2029 4 4.28 -- 4.73 4.28 4.73 USD Aug 17, 2018 Aug 17, 2018 YALE UNIVERSITY Industrial Fixed Income 9768.85 0.00411 9768.85 15000 United States -- USD 16.74 4.85 1 Apr 15, 2050 2.4 16.85 -- 4.85 16.85 4.85 USD Jun 09, 2020 Jun 09, 2020 AMAZON.COM INC Industrial Fixed Income 9771.86 0.00411 9771.86 10000 United States -- USD 2.8 4.64 1 Apr 13, 2027 3.3 2.81 -- 4.64 2.81 4.64 USD Apr 13, 2022 Apr 13, 2022 QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9774.53 0.00411 9774.53 10000 United States -- USD 4.56 4.91 1 Jun 30, 2029 4.2 4.6 -- 4.91 4.6 4.91 USD Mar 12, 2019 Mar 12, 2019 COTERRA ENERGY INC Industrial Fixed Income 9775.77 0.00411 9775.77 10000 United States -- USD 2.81 5.18 1 May 15, 2027 3.9 2.86 -- 5.18 2.86 5.18 USD Nov 15, 2022 Dec 21, 2022 ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9780.99 0.00411 9780.99 10000 United States -- USD 10.63 5.72 1 Sep 15, 2040 5.5 10.64 -- 5.72 10.64 5.72 USD Sep 13, 2010 Sep 13, 2010 KENVUE INC Industrial Fixed Income 9782.16 0.00411 9782.16 10000 United States -- USD 16.64 5.34 1 Mar 22, 2063 5.2 16.4 -- 5.34 16.4 5.34 USD Sep 22, 2023 Oct 17, 2023 FHLB Agency Fixed Income 9736.47 0.0041 9736.47 10000 United States -- USD 1.41 5.11 1 Sep 12, 2025 3.13 1.4 -- 5.11 1.4 5.11 USD Aug 09, 2018 Aug 09, 2018 RYDER SYSTEM INC MTN Industrial Fixed Income 9736.98 0.0041 9736.98 10000 United States -- USD 1.37 5.46 1 Sep 01, 2025 3.35 1.37 -- 5.46 1.37 5.46 USD May 07, 2020 May 07, 2020 AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9712.47 0.00409 9712.47 10000 United States -- USD 3.29 5.23 1 Dec 06, 2027 4 3.34 -- 5.23 3.34 5.23 USD Dec 06, 2017 Dec 06, 2017 EXXON MOBIL CORP Industrial Fixed Income 9714.85 0.00409 9714.85 10000 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 TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9714.88 0.00409 9714.88 10000 United States -- USD 3.45 5.31 1 Feb 15, 2028 4.35 3.5 -- 5.31 3.5 5.31 USD Jan 22, 2018 Jan 22, 2018 DEVON ENERGY CORPORATION Industrial Fixed Income 9716.64 0.00409 9716.64 10000 United States -- USD 3.89 5.25 1 Jan 15, 2030 4.5 4.98 -- 5.25 4.98 5.25 USD Jul 15, 2021 Dec 29, 2021 LOWES COMPANIES INC Industrial Fixed Income 9716.66 0.00409 9716.66 10000 United States -- USD 2.76 4.96 1 Apr 01, 2027 3.35 2.77 -- 4.96 2.77 4.96 USD Mar 24, 2022 Mar 24, 2022 SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9716.74 0.00409 9716.74 10000 United States -- USD 2.34 5.21 1 Oct 15, 2026 3.38 2.37 -- 5.21 2.37 5.21 USD Oct 17, 2016 Oct 17, 2016 KITE REALTY GROUP LP Financial Institutions Fixed Income 9722.53 0.00409 9722.53 10000 United States -- USD 2.28 6.05 1 Oct 01, 2026 4 2.3 -- 6.05 2.3 6.05 USD Sep 26, 2016 Sep 26, 2016 WILLIAMS COMPANIES INC Industrial Fixed Income 9723.12 0.00409 9723.12 10000 United States -- USD 2.9 5.05 1 Jun 15, 2027 3.75 2.95 -- 5.05 2.95 5.05 USD Jun 05, 2017 Jun 05, 2017 BROWN & BROWN INC Financial Institutions Fixed Income 9723.77 0.00409 9723.77 10000 United States -- USD 4.33 5.17 1 Mar 15, 2029 4.5 4.38 -- 5.17 4.38 5.17 USD Mar 11, 2019 Mar 11, 2019 DEVON ENERGY CORP Industrial Fixed Income 9729.97 0.00409 9729.97 10000 United States -- USD 10.71 5.95 1 Jul 15, 2041 5.6 10.73 -- 5.95 10.73 5.95 USD Jul 12, 2011 Jul 12, 2011 HUMANA INC Financial Institutions Fixed Income 9688.83 0.00408 9688.83 10000 United States -- USD 2.69 5.14 1 Mar 15, 2027 3.95 2.75 -- 5.14 2.75 5.14 USD Mar 16, 2017 Mar 16, 2017 INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9691.95 0.00408 9691.95 10000 Supranational -- USD 0.94 5.12 1 Mar 14, 2025 1.75 0.94 -- 5.12 0.94 5.12 USD Jan 16, 2020 Jan 16, 2020 COCA-COLA CO Industrial Fixed Income 9693.93 0.00408 9693.93 10000 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 LEAR CORPORATION Industrial Fixed Income 9694.73 0.00408 9694.73 10000 United States -- USD 4.43 5.28 1 May 15, 2029 4.25 4.46 -- 5.28 4.46 5.28 USD May 01, 2019 May 01, 2019 OGLETHORPE POWER CORPORATION Utility Fixed Income 9697.57 0.00408 9697.57 10000 United States -- USD 10.52 5.87 1 Nov 01, 2040 5.38 10.47 -- 5.87 10.47 5.87 USD Nov 09, 2010 Nov 09, 2010 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9701.08 0.00408 9701.08 10000 United States -- USD 2.86 5.18 1 May 11, 2027 3.65 2.86 -- 5.18 2.86 5.18 USD May 11, 2020 May 11, 2020 INTEL CORPORATION Industrial Fixed Income 9708.89 0.00408 9708.89 10000 United States -- USD 4.7 4.74 1 Aug 05, 2029 4 4.73 -- 4.74 4.73 4.74 USD Aug 05, 2022 Aug 05, 2022 NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9709.32 0.00408 9709.32 10000 United States -- USD 14.42 5.43 1 May 15, 2053 5.1 14.46 -- 5.43 14.46 5.43 USD May 08, 2023 May 08, 2023 CENTENE CORPORATION Financial Institutions Fixed Income 9663.85 0.00407 9663.85 10000 United States -- USD 2.89 5.62 1 Dec 15, 2027 4.25 3.34 -- 5.62 3.34 5.62 USD Dec 06, 2019 May 06, 2020 AUTODESK INC Industrial Fixed Income 9669.67 0.00407 9669.67 10000 United States -- USD 2.92 4.95 1 Jun 15, 2027 3.5 2.97 -- 4.95 2.97 4.95 USD Jun 08, 2017 Jun 08, 2017 COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9674.57 0.00407 9674.57 10000 United States -- USD 2.87 4.49 1 May 18, 2027 3 2.92 -- 4.49 2.92 4.49 USD May 18, 2017 May 18, 2017 CISCO SYSTEMS INC Industrial Fixed Income 9678.14 0.00407 9678.14 10000 United States -- USD 1.85 4.85 1 Feb 28, 2026 2.95 1.83 -- 4.85 1.83 4.85 USD Feb 29, 2016 Feb 29, 2016 FEDEX CORP Industrial Fixed Income 9681.2 0.00407 9681.2 10000 United States -- USD 13.45 5.62 1 May 15, 2050 5.25 13.53 -- 5.62 13.53 5.62 USD Apr 07, 2020 Apr 07, 2020 REGENCY CENTERS LP Financial Institutions Fixed Income 9682.98 0.00407 9682.98 10000 United States -- USD 2.6 5.02 1 Feb 01, 2027 3.6 2.65 -- 5.02 2.65 5.02 USD Jan 26, 2017 Jan 26, 2017 APTIV PLC Industrial Fixed Income 9685.56 0.00407 9685.56 10000 United States -- USD 4.34 5.1 1 Mar 15, 2029 4.35 4.4 -- 5.1 4.4 5.1 USD Mar 14, 2019 Mar 14, 2019 AMGEN INC Industrial Fixed Income 9640.57 0.00406 9640.57 10000 United States -- USD 4.73 4.91 1 Aug 18, 2029 4.05 4.75 -- 4.91 4.75 4.91 USD Aug 18, 2022 Aug 18, 2022 Stanford University Industrial Fixed Income 9647.62 0.00406 9647.62 15000 United States -- USD 16.81 4.9 1 Jun 01, 2050 2.41 16.91 -- 4.9 16.91 4.9 USD Jun 04, 2020 Jun 04, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 9657.11 0.00406 9657.11 10000 United States -- USD 4.9 4.97 1 Dec 03, 2029 4.02 4.94 -- 4.97 4.94 4.97 USD Jun 03, 2019 Sep 10, 2019 EQUINOR ASA Agency Fixed Income 9616.48 0.00405 9616.48 10000 Norway -- USD 12.11 5.27 1 Nov 08, 2043 4.8 12.14 -- 5.27 12.14 5.27 USD Nov 08, 2013 Nov 08, 2013 ABBVIE INC Industrial Fixed Income 9618.84 0.00405 9618.84 10000 United States -- USD 8.41 5.02 1 Mar 15, 2035 4.55 8.48 -- 5.02 8.48 5.02 USD Sep 15, 2020 Nov 17, 2020 HOME DEPOT INC Industrial Fixed Income 9619.87 0.00405 9619.87 10000 United States -- USD 2.83 4.68 1 Apr 15, 2027 2.88 2.84 -- 4.68 2.84 4.68 USD Mar 28, 2022 Mar 28, 2022 TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9631.66 0.00405 9631.66 10000 United States -- USD 4.6 5.66 1 Feb 01, 2031 4.88 5.67 -- 5.66 5.67 5.66 USD Aug 01, 2021 Aug 18, 2020 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9634.14 0.00405 9634.14 10000 Canada -- USD 8.61 5.25 1 Sep 15, 2035 4.8 8.65 -- 5.25 8.65 5.25 USD Sep 11, 2015 Sep 11, 2015 BROADCOM INC Industrial Fixed Income 9636.29 0.00405 9636.29 10000 United States -- USD 2.3 5.09 1 Sep 15, 2026 3.46 2.32 -- 5.09 2.32 5.09 USD May 21, 2020 Aug 07, 2020 PAYPAL HOLDINGS INC Industrial Fixed Income 9593.73 0.00404 9593.73 10000 United States -- USD 14.25 5.45 1 Jun 01, 2052 5.05 14.3 -- 5.45 14.3 5.45 USD May 23, 2022 May 23, 2022 OREILLY AUTOMOTIVE INC Industrial Fixed Income 9596.36 0.00404 9596.36 10000 United States -- USD 3.12 4.97 1 Sep 01, 2027 3.6 3.17 -- 4.97 3.17 4.97 USD Aug 17, 2017 Aug 17, 2017 PACKAGING CORP OF AMERICA Industrial Fixed Income 9596.85 0.00404 9596.85 10000 United States -- USD 3.36 4.88 1 Dec 15, 2027 3.4 3.4 -- 4.88 3.4 4.88 USD Dec 13, 2017 Dec 13, 2017 MARKEL CORPORATION Financial Institutions Fixed Income 9600.49 0.00404 9600.49 10000 United States -- USD 3.24 5.16 1 Nov 01, 2027 3.5 3.27 -- 5.16 3.27 5.16 USD Nov 02, 2017 Nov 02, 2017 SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9601.21 0.00404 9601.21 10000 United States -- USD 2.01 4.94 1 May 15, 2026 2.5 2.02 -- 4.94 2.02 4.94 USD May 19, 2016 May 19, 2016 ABBVIE INC Industrial Fixed Income 9604.44 0.00404 9604.44 10000 United States -- USD 12.27 5.28 1 Jun 15, 2044 4.85 12.38 -- 5.28 12.38 5.28 USD Jun 15, 2020 Nov 17, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9605.24 0.00404 9605.24 10000 Japan -- USD 3.26 5.03 1 Oct 18, 2027 3.35 3.25 -- 5.03 3.25 5.03 USD Oct 18, 2017 Oct 18, 2017 JOHNSON & JOHNSON Industrial Fixed Income 9607.34 0.00404 9607.34 10000 United States -- USD 2.71 4.46 1 Mar 03, 2027 2.95 2.76 -- 4.46 2.76 4.46 USD Mar 03, 2017 Mar 03, 2017 CROWN CASTLE INC Industrial Fixed Income 9608.4 0.00404 9608.4 10000 United States -- USD 4.28 5.34 1 Feb 15, 2029 4.3 4.31 -- 5.34 4.31 5.34 USD Feb 11, 2019 Feb 11, 2019 PAYPAL HOLDINGS INC Industrial Fixed Income 9613.34 0.00404 9613.34 10000 United States -- USD 15.82 5.6 1 Jun 01, 2062 5.25 15.58 -- 5.6 15.58 5.6 USD May 23, 2022 May 23, 2022 FREEPORT-MCMORAN INC Industrial Fixed Income 9569.84 0.00403 9569.84 10000 United States -- USD 3.04 5.44 1 Mar 01, 2028 4.13 3.55 -- 5.44 3.55 5.44 USD Mar 04, 2020 Mar 04, 2020 CVS HEALTH CORP Industrial Fixed Income 9572.29 0.00403 9572.29 10000 United States -- USD 2.25 5.08 1 Aug 15, 2026 3 2.25 -- 5.08 2.25 5.08 USD Aug 15, 2019 Aug 15, 2019 DUKE ENERGY INDIANA LLC Utility Fixed Income 9573.39 0.00403 9573.39 15000 United States -- USD 15.65 5.47 1 Apr 01, 2050 2.75 15.71 -- 5.47 15.71 5.47 USD Mar 12, 2020 Mar 12, 2020 GEORGETOWN UNIVERSITY Industrial Fixed Income 9580.58 0.00403 9580.58 10000 United States -- USD 16.71 5.62 1 Oct 01, 2118 5.21 16.18 -- 5.62 16.18 5.62 USD Jan 16, 2019 Jan 16, 2019 RPM INTERNATIONAL INC Industrial Fixed Income 9584.08 0.00403 9584.08 10000 United States -- USD 2.72 5.32 1 Mar 15, 2027 3.75 2.76 -- 5.32 2.76 5.32 USD Mar 02, 2017 Mar 02, 2017 MICROSOFT CORPORATION Industrial Fixed Income 9585.49 0.00403 9585.49 10000 United States -- USD 9.69 4.59 1 Feb 06, 2037 4.1 9.76 -- 4.59 9.76 4.59 USD Feb 06, 2017 Feb 06, 2017 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9587.51 0.00403 9587.51 10000 United States -- USD 12.36 5.48 1 Feb 15, 2045 5.1 12.46 -- 5.48 12.46 5.48 USD Feb 12, 2014 Feb 12, 2014 LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9590.87 0.00403 9590.87 10000 United States -- USD 2.5 5.32 1 Dec 12, 2026 3.63 2.53 -- 5.32 2.53 5.32 USD Dec 12, 2016 Dec 12, 2016 DTE ENERGY COMPANY Utility Fixed Income 9591.91 0.00403 9591.91 10000 United States -- USD 2.33 5.2 1 Oct 01, 2026 2.85 2.35 -- 5.2 2.35 5.2 USD Oct 05, 2016 Oct 05, 2016 FEDERAL HOME LOAN BANKS Agency Fixed Income 9565.82 0.00402 9565.82 10000 United States -- USD 1.02 5.02 1 Apr 14, 2025 0.5 1.02 -- 5.02 1.02 5.02 USD Apr 16, 2020 Apr 16, 2020 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9554 0.00402 9554 10000 United States -- USD 12.19 5.59 1 Apr 27, 2045 5.05 12.29 -- 5.59 12.29 5.59 USD Apr 27, 2015 Apr 27, 2015 FS KKR CAPITAL CORP Financial Institutions Fixed Income 9562.17 0.00402 9562.17 10000 United States -- USD 1.71 6.41 1 Jan 15, 2026 3.4 1.7 -- 6.41 1.7 6.41 USD Dec 10, 2020 Dec 10, 2020 BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9562.47 0.00402 9562.47 10000 Canada -- USD 2.08 4.73 1 Jun 02, 2026 2.25 2.08 -- 4.73 2.08 4.73 USD Jun 02, 2016 Jun 02, 2016 KRAFT HEINZ FOODS CO Industrial Fixed Income 9565.95 0.00402 9565.95 10000 United States -- USD 5.85 5.05 1 Mar 01, 2031 4.25 5.88 -- 5.05 5.88 5.05 USD Sep 01, 2020 Jan 19, 2021 HEXCEL CORPORATION Industrial Fixed Income 9566.5 0.00402 9566.5 10000 United States -- USD 2.64 6.04 1 Feb 15, 2027 4.2 2.65 -- 6.04 2.65 6.04 USD Feb 16, 2017 Feb 16, 2017 TARGET CORPORATION Industrial Fixed Income 9567.66 0.00402 9567.66 10000 United States -- USD 4.45 4.68 1 Apr 15, 2029 3.38 4.5 -- 4.68 4.5 4.68 USD Mar 27, 2019 Mar 27, 2019 MPLX LP Industrial Fixed Income 9524.17 0.00401 9524.17 10000 United States -- USD 12.98 5.92 1 Feb 15, 2049 5.5 13.05 -- 5.92 13.05 5.92 USD Nov 15, 2018 Nov 15, 2018 MOODYS CORPORATION Industrial Fixed Income 9531.75 0.00401 9531.75 10000 United States -- USD 6.85 5.03 1 Aug 08, 2032 4.25 6.87 -- 5.03 6.87 5.03 USD Aug 08, 2022 Aug 08, 2022 OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9499.37 0.004 9499.37 10000 United States -- USD 2.16 6.08 1 Jul 15, 2026 3.4 2.15 -- 6.08 2.15 6.08 USD Dec 08, 2020 Dec 08, 2020 CROWN CASTLE INC Industrial Fixed Income 9501.04 0.004 9501.04 10000 United States -- USD 3.51 5.36 1 Feb 15, 2028 3.8 3.53 -- 5.36 3.53 5.36 USD Jan 16, 2018 Jan 16, 2018 GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9509.6 0.004 9509.6 10000 United Kingdom -- USD 4.58 4.69 1 Jun 01, 2029 3.38 4.62 -- 4.69 4.62 4.69 USD Mar 25, 2019 Mar 25, 2019 EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9513.12 0.004 9513.12 10000 United States -- USD 4.54 5.33 1 Jun 15, 2029 4 4.57 -- 5.33 4.57 5.33 USD Jun 15, 2023 Jul 25, 2023 INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9515.58 0.004 9515.58 10000 Supranational -- USD 2.09 4.67 1 Jun 02, 2026 2 2.08 -- 4.67 2.08 4.67 USD Jun 02, 2016 Jun 02, 2016 PEPSICO INC Industrial Fixed Income 9515.98 0.004 9515.98 10000 United States -- USD 6.88 4.72 1 Jul 18, 2032 3.9 6.92 -- 4.72 6.92 4.72 USD Jul 18, 2022 Jul 18, 2022 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9516.45 0.004 9516.45 15000 United States -- USD 20.55 5.24 1 Oct 01, 2120 3.23 18.81 -- 5.24 18.81 5.24 USD Feb 04, 2020 Feb 04, 2020 PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9517.73 0.004 9517.73 10000 United States -- USD 4.5 5.08 1 May 15, 2029 3.7 4.53 -- 5.08 4.53 5.08 USD May 10, 2019 May 10, 2019 HIGHWOODS REALTY LP Financial Institutions Fixed Income 9475.05 0.00399 9475.05 10000 United States -- USD 2.69 5.95 1 Mar 01, 2027 3.88 2.71 -- 5.95 2.71 5.95 USD Feb 23, 2017 Feb 23, 2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9480.93 0.00399 9480.93 10000 United States -- USD 14.3 5.64 1 Feb 28, 2053 5.25 14.32 -- 5.64 14.32 5.64 USD Feb 09, 2023 Feb 09, 2023 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9480.98 0.00399 9480.98 10000 United States -- USD 14.74 5.45 1 Oct 15, 2054 4.95 14.73 -- 5.45 14.73 5.45 USD Oct 14, 2014 Oct 14, 2014 AEP TEXAS INC Utility Fixed Income 9487.08 0.00399 9487.08 10000 United States -- USD 13.79 5.76 1 May 15, 2052 5.25 13.83 -- 5.76 13.83 5.76 USD May 18, 2022 May 18, 2022 EQUINIX INC Industrial Fixed Income 9490.27 0.00399 9490.27 10000 United States -- USD 2.47 5.42 1 Nov 18, 2026 2.9 2.47 -- 5.42 2.47 5.42 USD Nov 18, 2019 Nov 18, 2019 CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9491.01 0.00399 9491.01 10000 United States -- USD 6.32 6.83 1 May 21, 2037 5.64 6.24 -- 6.78 6.23 6.78 USD May 23, 2022 May 23, 2022 KIMCO REALTY OP LLC Financial Institutions Fixed Income 9495.03 0.00399 9495.03 10000 United States -- USD 7.07 5.43 1 Feb 01, 2033 4.6 7.07 -- 5.43 7.07 5.43 USD Aug 24, 2022 Aug 24, 2022 HERSHEY COMPANY THE Industrial Fixed Income 9459.09 0.00398 9459.09 10000 United States -- USD 2.27 4.84 1 Aug 15, 2026 2.3 2.27 -- 4.84 2.27 4.84 USD Aug 09, 2016 Aug 09, 2016 BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9465.93 0.00398 9465.93 10000 United States -- USD 2.26 4.92 1 Aug 15, 2026 2.4 2.27 -- 4.92 2.27 4.92 USD Aug 18, 2016 Aug 18, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9466.55 0.00398 9466.55 10000 United States -- USD 2.26 4.96 1 Aug 17, 2026 2.45 2.27 -- 4.96 2.27 4.96 USD Aug 16, 2016 Aug 16, 2016 UNITED PARCEL SERVICE INC Industrial Fixed Income 9472.5 0.00398 9472.5 10000 United States -- USD 4.44 4.62 1 Mar 15, 2029 3.4 4.49 -- 4.62 4.49 4.62 USD Mar 15, 2019 Mar 15, 2019 AMERICAN WATER CAPITAL CORP Utility Fixed Income 9430.55 0.00397 9430.55 10000 United States -- USD 4.57 4.95 1 Jun 01, 2029 3.45 4.6 -- 4.95 4.6 4.95 USD May 13, 2019 May 13, 2019 AMERICAN TOWER CORPORATION Industrial Fixed Income 9430.58 0.00397 9430.58 10000 United States -- USD 1.43 5.41 1 Sep 15, 2025 1.3 1.42 -- 5.41 1.42 5.41 USD Jun 03, 2020 Jun 03, 2020 ENSTAR FINANCE LLC Financial Institutions Fixed Income 9436.05 0.00397 9436.05 10000 United States -- USD 2.55 8.23 1 Jan 15, 2042 5.5 2.37 -- 8.23 2.5 8.23 USD Jan 14, 2022 Jan 14, 2022 JEFFERIES GROUP LLC Financial Institutions Fixed Income 9439.56 0.00397 9439.56 10000 United States -- USD 5.07 5.43 1 Jan 23, 2030 4.15 5.03 -- 5.43 5.03 5.43 USD Jan 23, 2018 Jan 23, 2018 CI FINANCIAL CORP Financial Institutions Fixed Income 9441.71 0.00397 9441.71 15000 Canada -- USD 12.98 7.37 1 Jun 15, 2051 4.1 12.9 -- 7.37 12.9 7.37 USD Jun 07, 2021 Jun 07, 2021 UNITED AIRLINES INC Industrial Fixed Income 9442.56 0.00397 9442.56 10318 United States -- USD 3.46 5.81 1 Apr 07, 2030 2.88 3.42 -- 5.81 3.42 5.81 USD Sep 27, 2016 Sep 27, 2016 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9445.44 0.00397 9445.44 10000 United States -- USD 10.41 5.31 1 Mar 15, 2039 4.75 10.45 -- 5.31 10.45 5.31 USD Jan 15, 2019 Jan 15, 2019 ALLEGHANY CORPORATION Financial Institutions Fixed Income 9447.28 0.00397 9447.28 10000 United States -- USD 12.44 5.36 1 Sep 15, 2044 4.9 12.55 -- 5.36 12.55 5.36 USD Sep 09, 2014 Sep 09, 2014 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9405.08 0.00396 9405.08 10000 United States -- USD 1.54 5.84 1 Oct 24, 2026 1.2 1.51 -- 5.52 1.52 5.52 USD Oct 21, 2020 Oct 21, 2020 AMERICAN TOWER CORPORATION Industrial Fixed Income 9410.82 0.00396 9410.82 10000 United States -- USD 2.63 5.25 1 Jan 15, 2027 2.75 2.63 -- 5.25 2.63 5.25 USD Oct 03, 2019 Oct 03, 2019 KEURIG DR PEPPER INC Industrial Fixed Income 9415.62 0.00396 9415.62 10000 United States -- USD 2.34 5.13 1 Sep 15, 2026 2.55 2.34 -- 5.13 2.34 5.13 USD Sep 16, 2016 Sep 16, 2016 SEMPRA Utility Fixed Income 9418.43 0.00396 9418.43 10000 United States -- USD 2.55 7.08 1 Apr 01, 2052 4.13 2.57 -- 7.05 2.7 7.05 USD Nov 19, 2021 Nov 19, 2021 MCDONALDS CORPORATION MTN Industrial Fixed Income 9418.83 0.00396 9418.83 10000 United States -- USD 12.63 5.45 1 Dec 09, 2045 4.88 12.74 -- 5.45 12.74 5.45 USD Dec 09, 2015 Dec 09, 2015 FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9419.52 0.00396 9419.52 10000 United States -- USD 2.75 5.13 1 Mar 01, 2027 2.9 2.75 -- 5.13 2.75 5.13 USD Mar 01, 2022 Mar 01, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9421.43 0.00396 9421.43 15000 United States -- USD 16.37 5.36 1 Nov 15, 2051 2.7 16.41 -- 5.36 16.41 5.36 USD Nov 16, 2021 May 09, 2022 FHLB Agency Fixed Income 9388.79 0.00395 9388.79 10000 United States -- USD 1.41 4.84 1 Sep 04, 2025 0.38 1.4 -- 4.84 1.4 4.84 USD Sep 11, 2020 Sep 11, 2020 NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 9379.23 0.00395 9379.23 10000 United States -- USD 14.96 5.09 1 Nov 01, 2052 4.56 15.03 -- 5.09 15.03 5.09 USD May 12, 2022 May 12, 2022 VICI PROPERTIES LP Industrial Fixed Income 9390.02 0.00395 9390.02 10000 United States -- USD 13.16 6.24 1 May 15, 2052 5.63 13.16 -- 6.24 13.16 6.24 USD Apr 29, 2022 Apr 29, 2022 WASTE MANAGEMENT INC Industrial Fixed Income 9391.55 0.00395 9391.55 15000 United States -- USD 16.56 5.16 1 Nov 15, 2050 2.5 16.63 -- 5.16 16.63 5.16 USD Nov 17, 2020 Nov 17, 2020 COMCAST CORPORATION Industrial Fixed Income 9395.87 0.00395 9395.87 10000 United States -- USD 2.64 4.86 1 Jan 15, 2027 2.35 2.65 -- 4.86 2.65 4.86 USD Jul 19, 2016 Jul 19, 2016 LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 9399.69 0.00395 9399.69 10000 Germany -- USD 2.24 4.62 1 Jul 27, 2026 1.75 2.24 -- 4.62 2.24 4.62 USD Jul 27, 2016 Jul 27, 2016 TANGER PROPERTIES LP Financial Institutions Fixed Income 9401.61 0.00395 9401.61 10000 United States -- USD 2.29 5.9 1 Sep 01, 2026 3.13 2.28 -- 5.9 2.28 5.9 USD Aug 08, 2016 Aug 08, 2016 ENERGY TRANSFER LP Industrial Fixed Income 9358.23 0.00394 9358.23 10000 United States -- USD 11.83 6.06 1 May 15, 2045 5.35 11.9 -- 6.06 11.9 6.06 USD Nov 17, 2014 Nov 17, 2014 JABIL INC Industrial Fixed Income 9360.9 0.00394 9360.9 10000 United States -- USD 1.96 5.43 1 Apr 15, 2026 1.7 1.96 -- 5.43 1.96 5.43 USD Apr 14, 2021 Apr 14, 2021 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9363.43 0.00394 9363.43 10000 Austria -- USD 1.44 4.91 1 Sep 17, 2025 0.38 1.44 -- 4.91 1.44 4.91 USD Sep 17, 2020 Sep 17, 2020 PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9363.85 0.00394 9363.85 10000 United States -- USD 8.21 5.16 1 Nov 21, 2034 4.2 8.25 -- 5.16 8.25 5.16 USD Nov 21, 2014 Nov 21, 2014 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9363.93 0.00394 9363.93 10000 United States -- USD 11.68 5.45 1 Aug 15, 2042 4.85 11.73 -- 5.45 11.73 5.45 USD Feb 15, 2012 Feb 15, 2012 VONTIER CORP Industrial Fixed Income 9365.58 0.00394 9365.58 10000 United States -- USD 1.92 5.64 1 Apr 01, 2026 1.8 1.91 -- 5.64 1.91 5.64 USD Oct 01, 2021 Jan 11, 2022 AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9368.6 0.00394 9368.6 10000 Ireland -- USD 1.78 5.55 1 Jan 30, 2026 1.75 1.77 -- 5.55 1.77 5.55 USD Jan 13, 2021 Jan 13, 2021 PACIFICORP Utility Fixed Income 9370.86 0.00394 9370.86 10000 United States -- USD 13.93 5.93 1 Dec 01, 2053 5.35 13.92 -- 5.93 13.92 5.93 USD Dec 01, 2022 Dec 01, 2022 MCKESSON CORP Industrial Fixed Income 9333.7 0.00393 9333.7 10000 United States -- USD 1.64 5.26 1 Dec 03, 2025 0.9 1.63 -- 5.26 1.63 5.26 USD Dec 03, 2020 Dec 03, 2020 NOVARTIS CAPITAL CORP Industrial Fixed Income 9335.31 0.00393 9335.31 10000 Switzerland -- USD 2.74 4.57 1 Feb 14, 2027 2 2.74 -- 4.57 2.74 4.57 USD Feb 14, 2020 Feb 14, 2020 SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9336.31 0.00393 9336.31 10000 United States -- USD 1.9 5.27 1 Mar 15, 2026 1.65 1.89 -- 5.27 1.89 5.27 USD Mar 10, 2021 Mar 10, 2021 3M CO MTN Industrial Fixed Income 9338.47 0.00393 9338.47 10000 United States -- USD 2.37 5.14 1 Sep 19, 2026 2.25 2.36 -- 5.14 2.36 5.14 USD Sep 19, 2016 Sep 19, 2016 JUNIPER NETWORKS INC Industrial Fixed Income 9349.55 0.00393 9349.55 10000 United States -- USD 4.74 5.24 1 Aug 15, 2029 3.75 4.76 -- 5.24 4.76 5.24 USD Aug 26, 2019 Aug 26, 2019 DIAMONDBACK ENERGY INC Industrial Fixed Income 9351.98 0.00393 9351.98 10000 United States -- USD 4.97 5.05 1 Dec 01, 2029 3.5 4.99 -- 5.05 4.99 5.05 USD Dec 05, 2019 Dec 05, 2019 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9313.63 0.00392 9313.63 10000 United States -- USD 3.52 5.87 1 Feb 15, 2028 3.75 3.52 -- 5.87 3.52 5.87 USD Jul 06, 2017 Nov 27, 2017 STANLEY BLACK & DECKER INC Industrial Fixed Income 9316.19 0.00392 9316.19 11000 United States -- USD 5.44 5.34 1 Mar 15, 2030 2.3 5.42 -- 5.34 5.42 5.34 USD Feb 10, 2020 Feb 10, 2020 CHEVRON CORP Industrial Fixed Income 9317.09 0.00392 9317.09 10000 United States -- USD 2.94 4.63 1 May 11, 2027 2 2.95 -- 4.63 2.95 4.63 USD May 11, 2020 May 11, 2020 FIFTH THIRD BANCORP Financial Institutions Fixed Income 9322.66 0.00392 9322.66 10000 United States -- USD 2.9 5.29 1 May 05, 2027 2.55 2.89 -- 5.29 2.89 5.29 USD May 05, 2020 May 05, 2020 ELEVANCE HEALTH INC Financial Institutions Fixed Income 9322.66 0.00392 9322.66 10000 United States -- USD 1.9 5.19 1 Mar 15, 2026 1.5 1.9 -- 5.19 1.9 5.19 USD Mar 17, 2021 Mar 17, 2021 EXELON CORPORATION Utility Fixed Income 9323.78 0.00392 9323.78 10000 United States -- USD 12.19 5.77 1 Jun 15, 2045 5.1 12.28 -- 5.77 12.28 5.77 USD Dec 15, 2015 May 13, 2016 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9330.02 0.00392 9330.02 10000 United States -- USD 2.77 4.99 1 Mar 03, 2027 2.45 2.77 -- 4.99 2.77 4.99 USD Mar 03, 2022 Mar 03, 2022 CSX CORP Industrial Fixed Income 9285.08 0.00391 9285.08 15000 United States -- USD 16.69 5.2 1 May 15, 2051 2.5 16.75 -- 5.2 16.75 5.2 USD Dec 10, 2020 Dec 10, 2020 DOLLAR GENERAL CORPORATION Industrial Fixed Income 9291.25 0.00391 9291.25 10000 United States -- USD 5.2 5.22 1 Apr 03, 2030 3.5 5.21 -- 5.22 5.21 5.22 USD Apr 03, 2020 Apr 03, 2020 NOV INC Industrial Fixed Income 9296.26 0.00391 9296.26 10000 United States -- USD 4.96 5.29 1 Dec 01, 2029 3.6 4.97 -- 5.29 4.97 5.29 USD Nov 14, 2019 Nov 14, 2019 EATON CORPORATION Industrial Fixed Income 9265.81 0.0039 9265.81 10000 United States -- USD 14.91 5.23 1 Aug 23, 2052 4.7 14.97 -- 5.23 14.97 5.23 USD Aug 23, 2022 Aug 23, 2022 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9271.57 0.0039 9271.57 10000 United States -- USD 1.9 5.68 1 Mar 09, 2027 1.43 1.88 -- 5.45 1.88 5.45 USD Mar 08, 2021 Mar 08, 2021 PHILLIPS 66 Industrial Fixed Income 9274.29 0.0039 9274.29 11000 United States -- USD 6.06 5.04 1 Dec 15, 2030 2.15 6.05 -- 5.04 6.05 5.04 USD Jun 10, 2020 Jun 10, 2020 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9279.98 0.0039 9279.98 10000 United States -- USD 5.22 4.97 1 Mar 27, 2030 3.25 5.25 -- 4.97 5.25 4.97 USD Mar 27, 2020 Mar 27, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 9238.08 0.00389 9238.08 10000 United States -- USD 9 5.24 1 Jan 15, 2036 4.27 8.94 -- 5.24 8.94 5.24 USD Jul 15, 2015 Aug 20, 2015 MORGAN STANLEY Financial Institutions Fixed Income 9238.63 0.00389 9238.63 10000 United States -- USD 9.49 5.51 1 Apr 22, 2039 4.46 9.91 -- 5.43 9.91 5.43 USD Apr 24, 2018 Apr 24, 2018 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9241.36 0.00389 9241.36 10000 Canada -- USD 2.11 5.09 1 Jun 03, 2026 1.2 2.1 -- 5.09 2.1 5.09 USD Jun 03, 2021 Jun 03, 2021 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9241.41 0.00389 9241.41 10000 Supranational -- USD 2.7 4.5 1 Jan 20, 2027 1.5 2.7 -- 4.5 2.7 4.5 USD Jan 20, 2022 Jan 20, 2022 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9241.5 0.00389 9241.5 10000 Canada -- USD 2.56 5.03 1 Dec 02, 2026 1.75 2.55 -- 5.03 2.55 5.03 USD Dec 02, 2021 Dec 02, 2021 STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9244 0.00389 9244 10000 United States -- USD 5.23 5.76 1 May 15, 2030 4 5.23 -- 5.76 5.23 5.76 USD May 20, 2020 May 20, 2020 MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9250.06 0.00389 9250.06 10000 United States -- USD 1.84 5.18 1 Feb 15, 2026 0.9 1.82 -- 5.18 1.82 5.18 USD Feb 11, 2021 Feb 11, 2021 PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9255.27 0.00389 9255.27 10000 United States -- USD 5.01 5.28 1 Dec 15, 2029 3.55 5.01 -- 5.28 5.01 5.28 USD Sep 16, 2019 Sep 16, 2019 BANK OF AMERICA CORP Financial Institutions Fixed Income 9256.95 0.00389 9256.95 10000 United States -- USD 2.23 5.61 1 Jul 22, 2027 1.73 2.22 -- 5.32 2.22 5.32 USD Apr 22, 2021 Apr 22, 2021 CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9258.17 0.00389 9258.17 10000 United States -- USD 2.66 4.72 1 Jan 08, 2027 1.7 2.65 -- 4.72 2.65 4.72 USD Jan 10, 2022 Jan 10, 2022 VULCAN MATERIALS COMPANY Industrial Fixed Income 9258.23 0.00389 9258.23 10000 United States -- USD 5.36 5.13 1 Jun 01, 2030 3.5 5.38 -- 5.13 5.38 5.13 USD May 18, 2020 May 18, 2020 ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9258.88 0.00389 9258.88 10000 United States -- USD 2.2 5.83 1 Jul 15, 2026 2.15 2.18 -- 5.83 2.18 5.83 USD Jan 13, 2021 Jan 13, 2021 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9212.25 0.00388 9212.25 10000 Canada -- USD 6.36 6.17 1 May 04, 2037 4.59 6.45 -- 6.16 6.45 6.16 USD Apr 12, 2022 Apr 12, 2022 CDW LLC Industrial Fixed Income 9216.78 0.00388 9216.78 10000 United States -- USD 4.21 5.45 1 Dec 01, 2028 3.28 4.2 -- 5.45 4.2 5.45 USD Dec 01, 2021 Dec 01, 2021 ENBRIDGE INC Industrial Fixed Income 9220.5 0.00388 9220.5 10000 Canada -- USD 4.98 4.96 1 Nov 15, 2029 3.13 5 -- 4.96 5 4.96 USD Nov 15, 2019 Nov 15, 2019 TRANSCANADA PIPELINES LTD Industrial Fixed Income 9226.57 0.00388 9226.57 10000 Canada -- USD 13.44 5.7 1 Mar 15, 2049 5.1 13.52 -- 5.7 13.52 5.7 USD Oct 12, 2018 Oct 12, 2018 ASTRAZENECA PLC Industrial Fixed Income 9227.71 0.00388 9227.71 10000 United Kingdom -- USD 1.97 4.91 1 Apr 08, 2026 0.7 1.97 -- 4.91 1.97 4.91 USD Aug 06, 2020 Aug 06, 2020 RYDER SYSTEM INC MTN Industrial Fixed Income 9231.65 0.00388 9231.65 10000 United States -- USD 2.33 5.21 1 Sep 01, 2026 1.75 2.32 -- 5.21 2.32 5.21 USD Nov 03, 2021 Nov 03, 2021 THOMSON REUTERS CORPORATION Industrial Fixed Income 9235.43 0.00388 9235.43 9000 Canada -- USD 8.43 5.26 1 Aug 15, 2035 5.5 8.37 -- 5.26 8.37 5.26 USD Aug 09, 2005 Aug 09, 2005 NXP BV Industrial Fixed Income 9192.95 0.00387 9192.95 10000 United States -- USD 5.29 5.23 1 May 01, 2030 3.4 5.3 -- 5.23 5.3 5.23 USD May 01, 2022 May 16, 2022 TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9198.74 0.00387 9198.74 10000 United States -- USD 12.35 5.45 1 Nov 01, 2044 4.65 12.44 -- 5.45 12.44 5.45 USD Oct 28, 2014 Oct 28, 2014 GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9206.62 0.00387 9206.62 10000 United States -- USD 2.3 6.19 1 Aug 24, 2026 2.5 2.28 -- 6.19 2.28 6.19 USD Feb 24, 2021 Feb 24, 2021 VF CORPORATION Industrial Fixed Income 9207.4 0.00387 9207.4 10000 United States -- USD 2.86 6.09 1 Apr 23, 2027 2.8 2.84 -- 6.09 2.84 6.09 USD Apr 23, 2020 Apr 23, 2020 TD SYNNEX CORP Industrial Fixed Income 9164.93 0.00386 9164.93 10000 United States -- USD 2.28 5.67 1 Aug 09, 2026 1.75 2.26 -- 5.67 2.26 5.67 USD Feb 09, 2022 Jul 14, 2022 WALMART INC Industrial Fixed Income 9176.07 0.00386 9176.07 10000 United States -- USD 15.25 5.06 1 Sep 09, 2052 4.5 15.33 -- 5.06 15.33 5.06 USD Sep 09, 2022 Sep 09, 2022 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9179.51 0.00386 9179.51 10000 United States -- USD 11.99 5.61 1 Dec 15, 2043 4.8 12.06 -- 5.61 12.06 5.61 USD Jun 15, 2020 Dec 08, 2020 GENERAL MOTORS CO Industrial Fixed Income 9181.32 0.00386 9181.32 10000 United States -- USD 11.81 6.11 1 Apr 01, 2045 5.2 11.82 -- 6.11 11.82 6.11 USD Nov 12, 2014 Nov 12, 2014 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9181.76 0.00386 9181.76 9000 United States -- USD 8.56 5.16 1 Sep 15, 2035 5.38 8.5 -- 5.16 8.5 5.16 USD Sep 22, 2005 Sep 22, 2005 CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9186.35 0.00386 9186.35 10000 Canada -- USD 6.7 5.11 1 Apr 07, 2032 3.6 6.68 -- 5.11 6.68 5.11 USD Apr 07, 2022 Apr 07, 2022 FEDEX CORP Industrial Fixed Income 9187.88 0.00386 9187.88 10000 United States -- USD 4.8 4.94 1 Aug 05, 2029 3.1 4.82 -- 4.94 4.82 4.94 USD Jul 24, 2019 Jul 24, 2019 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9145.51 0.00385 9145.51 10000 United States -- USD 5.34 4.75 1 Mar 26, 2030 3.1 5.37 -- 4.75 5.37 4.75 USD Mar 26, 2020 Mar 26, 2020 TEXAS INSTRUMENTS INC Industrial Fixed Income 9151.11 0.00385 9151.11 10000 United States -- USD 2.39 4.83 1 Sep 15, 2026 1.13 2.38 -- 4.83 2.38 4.83 USD Sep 15, 2021 Sep 15, 2021 AMEREN ILLINOIS COMPANY Utility Fixed Income 9157.46 0.00385 9157.46 10000 United States -- USD 7 5.13 1 Sep 01, 2032 3.85 7.01 -- 5.13 7.01 5.13 USD Aug 29, 2022 Aug 29, 2022 FS KKR CAPITAL CORP Financial Institutions Fixed Income 9163.09 0.00385 9163.09 10000 United States -- USD 3.06 6.31 1 Jul 15, 2027 3.25 3.03 -- 6.31 3.03 6.31 USD Jan 18, 2022 Jan 18, 2022 SOUTHWEST GAS CORP Utility Fixed Income 9139.2 0.00384 9139.2 10000 United States -- USD 6.64 5.41 1 Mar 15, 2032 4.05 6.64 -- 5.41 6.64 5.41 USD Mar 22, 2022 Mar 22, 2022 DOMINION RESOURCES INC Utility Fixed Income 9094.65 0.00383 9094.65 10000 United States -- USD 11.13 5.8 1 Aug 01, 2041 4.9 11.14 -- 5.8 11.14 5.8 USD Aug 05, 2011 Aug 05, 2011 BECTON DICKINSON AND COMPANY Industrial Fixed Income 9101.97 0.00383 9101.97 10000 United States -- USD 12.41 5.52 1 Dec 15, 2044 4.68 12.5 -- 5.52 12.5 5.52 USD Dec 15, 2014 Dec 15, 2014 EMERSON ELECTRIC CO Industrial Fixed Income 9109.88 0.00383 9109.88 10000 United States -- USD 2.46 4.79 1 Oct 15, 2026 0.88 2.46 -- 4.79 2.46 4.79 USD Sep 22, 2020 Sep 22, 2020 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9072.6 0.00382 9072.6 15000 United States -- USD 14.62 7 1 Jun 30, 2062 3.95 14.28 -- 7 14.28 7 USD Oct 12, 2021 Oct 12, 2021 PACKAGING CORP OF AMERICA Industrial Fixed Income 9077.95 0.00382 9077.95 10000 United States -- USD 5.09 5.05 1 Dec 15, 2029 3 5.09 -- 5.05 5.09 5.05 USD Nov 21, 2019 Nov 21, 2019 HERCULES CAPITAL INC Financial Institutions Fixed Income 9078.96 0.00382 9078.96 10000 United States -- USD 2.35 6.77 1 Sep 16, 2026 2.63 2.33 -- 6.77 2.33 6.77 USD Sep 16, 2021 Sep 16, 2021 CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9090.19 0.00382 9090.19 10000 United States -- USD 5.35 5.65 1 Mar 01, 2031 4 5.89 -- 5.65 5.89 5.65 USD Sep 01, 2021 Nov 30, 2021 MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9046.03 0.00381 9046.03 10000 United States -- USD 12.27 5.51 1 Jun 01, 2044 4.6 12.36 -- 5.51 12.36 5.51 USD May 13, 2014 May 13, 2014 CONSUMERS ENERGY COMPANY Utility Fixed Income 9051.47 0.00381 9051.47 10000 United States -- USD 6.97 5.06 1 Aug 15, 2032 3.6 7.03 -- 5.06 7.03 5.06 USD Aug 11, 2022 Aug 11, 2022 ASSURANT INC Financial Institutions Fixed Income 9053.55 0.00381 9053.55 10000 United States -- USD 5.17 5.68 1 Feb 22, 2030 3.7 5.16 -- 5.68 5.16 5.68 USD Aug 22, 2019 Aug 22, 2019 ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9061.95 0.00381 9061.95 10000 United States -- USD 12.16 5.95 1 Mar 15, 2045 5.15 12.24 -- 5.95 12.24 5.95 USD Mar 12, 2015 Mar 12, 2015 KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9024.48 0.0038 9024.48 10000 United States -- USD 4.96 5.29 1 Oct 30, 2029 3 4.96 -- 5.29 4.96 5.29 USD Oct 22, 2019 Oct 22, 2019 BRUNSWICK CORP Industrial Fixed Income 9028.93 0.0038 9028.93 10000 United States -- USD 6.89 5.89 1 Sep 15, 2032 4.4 6.86 -- 5.89 6.86 5.89 USD Mar 29, 2022 Mar 29, 2022 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9030.95 0.0038 9030.95 10000 United States -- USD 2.82 4.71 1 Mar 01, 2027 1.1 2.82 -- 4.71 2.82 4.71 USD Aug 16, 2021 Aug 16, 2021 BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9044.75 0.0038 9044.75 10000 United States -- USD 2.75 5.86 1 Feb 15, 2027 2.13 2.72 -- 5.86 2.72 5.86 USD Feb 15, 2022 Jun 28, 2022 UNITED PARCEL SERVICE INC Industrial Fixed Income 8999.94 0.00379 8999.94 10000 United States -- USD 4.96 4.64 1 Sep 01, 2029 2.5 4.97 -- 4.64 4.97 4.64 USD Aug 16, 2019 Aug 16, 2019 WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9009.39 0.00379 9009.39 10000 United States -- USD 13.25 5.83 1 Sep 15, 2048 5.05 13.32 -- 5.83 13.32 5.83 USD Sep 10, 2018 Sep 10, 2018 MCDONALDS CORPORATION MTN Industrial Fixed Income 9016.9 0.00379 9016.9 10000 United States -- USD 4.94 4.74 1 Sep 01, 2029 2.63 4.95 -- 4.74 4.95 4.74 USD Aug 12, 2019 Aug 12, 2019 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8980.14 0.00378 8980.14 10000 Netherlands -- USD 5.08 4.65 1 Nov 07, 2029 2.38 5.09 -- 4.65 5.09 4.65 USD Nov 07, 2019 Nov 07, 2019 KINDER MORGAN INC Industrial Fixed Income 8983.55 0.00378 8983.55 10000 United States -- USD 12.85 6.04 1 Mar 01, 2048 5.2 12.92 -- 6.04 12.92 6.04 USD Mar 01, 2018 Mar 01, 2018 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8985.46 0.00378 8985.46 10000 United States -- USD 8.47 5.21 1 Jan 15, 2035 3.88 8.5 -- 5.21 8.5 5.21 USD Jan 15, 2015 Jan 15, 2015 AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8995.05 0.00378 8995.05 10000 United States -- USD 3.77 4.8 1 Mar 24, 2028 2 3.76 -- 4.8 3.76 4.8 USD Mar 24, 2021 Mar 24, 2021 CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8956.19 0.00377 8956.19 10000 United States -- USD 5.44 4.99 1 May 15, 2030 2.8 5.45 -- 4.99 5.45 4.99 USD Apr 20, 2020 Apr 20, 2020 VONTIER CORP Industrial Fixed Income 8960.5 0.00377 8960.5 10000 United States -- USD 3.71 5.66 1 Apr 01, 2028 2.4 3.68 -- 5.66 3.68 5.66 USD Oct 01, 2021 Jan 11, 2022 FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8962.16 0.00377 8962.16 10000 United States -- USD 5.42 5.58 1 Jun 15, 2030 3.4 5.41 -- 5.58 5.41 5.58 USD Jun 12, 2020 Jun 12, 2020 DUKE ENERGY CORP Utility Fixed Income 8963.64 0.00377 8963.64 10000 United States -- USD 12.52 5.75 1 Dec 15, 2045 4.8 12.61 -- 5.75 12.61 5.75 USD Nov 19, 2015 Nov 19, 2015 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8973.91 0.00377 8973.91 10000 United States -- USD 5.11 5.16 1 Dec 15, 2029 2.9 5.1 -- 5.16 5.1 5.16 USD Nov 27, 2019 Nov 27, 2019 HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8926.92 0.00376 8926.92 10000 United States -- USD 16.02 5.25 1 Jul 01, 2057 4.5 15.94 -- 5.25 15.94 5.25 USD Apr 20, 2017 Apr 20, 2017 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8932.9 0.00376 8932.9 10000 United States -- USD 11.86 5.34 1 Mar 15, 2042 4.4 11.91 -- 5.34 11.91 5.34 USD Mar 02, 2012 Mar 02, 2012 INGREDION INC Industrial Fixed Income 8936.17 0.00376 8936.17 10000 United States -- USD 5.47 5.1 1 Jun 01, 2030 2.9 5.47 -- 5.1 5.47 5.1 USD May 13, 2020 May 13, 2020 GILEAD SCIENCES INC Industrial Fixed Income 8937.1 0.00376 8937.1 10000 United States -- USD 9.44 5.2 1 Sep 01, 2036 4 9.46 -- 5.2 9.46 5.2 USD Sep 20, 2016 Sep 20, 2016 AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8940.47 0.00376 8940.47 10000 United States -- USD 12.48 5.44 1 Jul 16, 2044 4.5 12.58 -- 5.44 12.58 5.44 USD Jul 16, 2014 Jul 16, 2014 INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8904.32 0.00375 8904.32 10000 United States -- USD 4.27 5.19 1 Nov 15, 2028 2.3 4.26 -- 5.19 4.26 5.19 USD Nov 05, 2021 Nov 05, 2021 KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8906.48 0.00375 8906.48 10000 United States -- USD 11.38 6.04 1 Aug 15, 2042 5 11.38 -- 6.04 11.38 6.04 USD Aug 13, 2012 Aug 13, 2012 NOMURA HOLDINGS INC Financial Institutions Fixed Income 8915.28 0.00375 8915.28 10000 Japan -- USD 5.18 5.43 1 Jan 16, 2030 3.1 5.15 -- 5.43 5.15 5.43 USD Jan 16, 2020 Jan 16, 2020 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8920.92 0.00375 8920.92 10000 United States -- USD 6.35 5.22 1 Aug 15, 2031 3.38 6.35 -- 5.22 6.35 5.22 USD Jul 15, 2019 Jul 15, 2019 MERCK & CO INC Industrial Fixed Income 8921.35 0.00375 8921.35 10000 United States -- USD 4.38 4.61 1 Dec 10, 2028 1.9 4.38 -- 4.61 4.38 4.61 USD Dec 10, 2021 Dec 10, 2021 GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8879 0.00374 8879 10000 United Kingdom -- USD 12.5 5.14 1 Mar 18, 2043 4.2 12.53 -- 5.14 12.53 5.14 USD Mar 18, 2013 Mar 18, 2013 PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8880.37 0.00374 8880.37 10000 United States -- USD 12.14 5.43 1 May 15, 2043 4.35 12.15 -- 5.43 12.15 5.43 USD Nov 16, 2012 Nov 16, 2012 MYLAN INC Industrial Fixed Income 8883.31 0.00374 8883.31 10000 United States -- USD 11.19 6.58 1 Nov 29, 2043 5.4 11.19 -- 6.58 11.19 6.58 USD Nov 29, 2013 Nov 29, 2013 MAYO CLINIC Industrial Fixed Income 8869.14 0.00373 8869.14 10000 United States -- USD 14.96 5 1 Nov 15, 2052 4.13 14.99 -- 5 14.99 5 USD Mar 17, 2016 Mar 17, 2016 AUTONATION INC Industrial Fixed Income 8877.95 0.00373 8877.95 10000 United States -- USD 6.64 5.67 1 Mar 01, 2032 3.85 6.62 -- 5.67 6.62 5.67 USD Feb 28, 2022 Feb 28, 2022 TD SYNNEX CORP Industrial Fixed Income 8842.61 0.00372 8842.61 10000 United States -- USD 4.06 5.47 1 Aug 09, 2028 2.38 4.04 -- 5.47 4.04 5.47 USD Feb 09, 2022 Jul 14, 2022 DIAMONDBACK ENERGY INC Industrial Fixed Income 8843.57 0.00372 8843.57 10000 United States -- USD 6.12 5.12 1 Mar 24, 2031 3.13 6.13 -- 5.12 6.13 5.12 USD Mar 24, 2021 Mar 24, 2021 CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8843.81 0.00372 8843.81 10000 United States -- USD 5.82 5.92 1 Jan 15, 2031 3.7 5.8 -- 5.92 5.8 5.92 USD Jul 23, 2020 Jul 23, 2020 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8850.11 0.00372 8850.11 10000 United States -- USD 3.34 4.69 1 Sep 15, 2027 1.05 3.33 -- 4.69 3.33 4.69 USD Sep 11, 2020 Sep 11, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8854.55 0.00372 8854.55 10000 United States -- USD 14.48 5.51 1 Jun 01, 2052 4.6 14.53 -- 5.51 14.53 5.51 USD Dec 01, 2022 Jan 13, 2023 BOSTON UNIVERSITY Industrial Fixed Income 8807.87 0.00371 8807.87 10000 United States -- USD 14.05 5.07 1 Oct 01, 2048 4.06 14.14 -- 5.07 14.14 5.07 USD Aug 17, 2018 Aug 17, 2018 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8815.1 0.00371 8815.1 10000 United States -- USD 14.99 5.53 1 Dec 01, 2054 4.63 14.97 -- 5.53 14.97 5.53 USD Nov 24, 2014 Nov 24, 2014 LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8815.94 0.00371 8815.94 10000 United States -- USD 12.05 5.91 1 Mar 15, 2044 4.88 12.1 -- 5.91 12.1 5.91 USD Feb 28, 2014 Feb 28, 2014 EQUINOR ASA Agency Fixed Income 8829.04 0.00371 8829.04 10000 Norway -- USD 5.53 4.75 1 May 22, 2030 2.38 5.55 -- 4.75 5.55 4.75 USD May 22, 2020 May 22, 2020 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8796.95 0.0037 8796.95 10000 Supranational -- USD 3.53 4.42 1 Nov 24, 2027 0.75 3.53 -- 4.42 3.53 4.42 USD Nov 24, 2020 Nov 24, 2020 COCA-COLA CO Industrial Fixed Income 8802.69 0.0037 8802.69 10000 United States -- USD 14.93 5.03 1 Mar 25, 2050 4.2 14.98 -- 5.03 14.98 5.03 USD Mar 25, 2020 Mar 25, 2020 NSTAR ELECTRIC CO Utility Fixed Income 8806.61 0.0037 8806.61 10000 United States -- USD 14.54 5.49 1 Jun 01, 2052 4.55 14.58 -- 5.49 14.58 5.49 USD May 17, 2022 May 17, 2022 TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8764.42 0.00369 8764.42 10000 United States -- USD 13.58 5.55 1 Mar 15, 2048 4.6 13.68 -- 5.55 13.68 5.55 USD Sep 15, 2018 Sep 20, 2018 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8783.79 0.00369 8783.79 10000 Canada -- USD 6.86 5.1 1 Mar 10, 2032 3.2 6.83 -- 5.1 6.83 5.1 USD Mar 10, 2022 Mar 10, 2022 ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8739.61 0.00368 8739.61 10000 United States -- USD 14.1 5.23 1 Aug 15, 2048 4.27 14.22 -- 5.23 14.22 5.23 USD Aug 16, 2018 Aug 16, 2018 BROWN & BROWN INC Financial Institutions Fixed Income 8740.97 0.00368 8740.97 10000 United States -- USD 14.08 5.88 1 Mar 17, 2052 4.95 14.11 -- 5.88 14.11 5.88 USD Mar 17, 2022 Mar 17, 2022 AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8743.13 0.00368 8743.13 10000 United States -- USD 14.63 5.47 1 Jun 15, 2052 4.5 14.68 -- 5.47 14.68 5.47 USD Jun 09, 2022 Jun 09, 2022 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8746.44 0.00368 8746.44 10000 United States -- USD 6.86 5.04 1 Mar 15, 2032 3.1 6.87 -- 5.04 6.87 5.04 USD Mar 11, 2022 Mar 11, 2022 AETNA INC Financial Institutions Fixed Income 8749.95 0.00368 8749.95 10000 United States -- USD 11.51 5.77 1 May 15, 2042 4.5 11.53 -- 5.77 11.53 5.77 USD May 04, 2012 May 04, 2012 CARDINAL HEALTH INC Industrial Fixed Income 8755.12 0.00368 8755.12 10000 United States -- USD 12.37 5.67 1 Nov 15, 2044 4.5 12.45 -- 5.67 12.45 5.67 USD Nov 19, 2014 Nov 19, 2014 MICROSOFT CORPORATION Industrial Fixed Income 8714.82 0.00367 8714.82 10000 United States -- USD 16.48 4.84 1 Feb 12, 2055 4 16.51 -- 4.84 16.51 4.84 USD Feb 12, 2015 Feb 12, 2015 SOUTHWEST AIRLINES CO Industrial Fixed Income 8715.76 0.00367 8715.76 10000 United States -- USD 5.3 5.26 1 Feb 10, 2030 2.63 5.29 -- 5.26 5.29 5.26 USD Feb 10, 2020 Feb 10, 2020 MARVELL TECHNOLOGY INC Industrial Fixed Income 8717.62 0.00367 8717.62 10000 United States -- USD 6.11 5.39 1 Apr 15, 2031 2.95 6.1 -- 5.39 6.1 5.39 USD Apr 12, 2021 Oct 07, 2021 HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8723.04 0.00367 8723.04 10000 United States -- USD 14.03 5.22 1 Jul 01, 2048 4.21 14.15 -- 5.22 14.15 5.22 USD Apr 25, 2018 Apr 25, 2018 ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8727.53 0.00367 8727.53 15000 United States -- USD 15.95 5.76 1 Sep 01, 2050 2.65 15.97 -- 5.76 15.97 5.76 USD Aug 24, 2020 Aug 24, 2020 CENCORA INC Industrial Fixed Income 8734.7 0.00367 8734.7 10000 United States -- USD 13.69 5.34 1 Dec 15, 2047 4.3 13.8 -- 5.34 13.8 5.34 USD Dec 04, 2017 Dec 04, 2017 MAGNA INTERNATIONAL INC Industrial Fixed Income 8702.12 0.00366 8702.12 10000 Canada -- USD 5.59 5.04 1 Jun 15, 2030 2.45 5.58 -- 5.04 5.58 5.04 USD Jun 15, 2020 Jun 15, 2020 REVVITY INC Industrial Fixed Income 8703.59 0.00366 8703.59 10000 United States -- USD 4.2 5.2 1 Sep 15, 2028 1.9 4.18 -- 5.2 4.18 5.2 USD Sep 10, 2021 Sep 10, 2021 EVERSOURCE ENERGY Utility Fixed Income 8704.31 0.00366 8704.31 10000 United States -- USD 6.75 5.45 1 Mar 01, 2032 3.38 6.74 -- 5.45 6.74 5.45 USD Feb 25, 2022 Feb 25, 2022 XYLEM INC Industrial Fixed Income 8709.88 0.00366 8709.88 10000 United States -- USD 13.1 5.52 1 Nov 01, 2046 4.38 13.2 -- 5.52 13.2 5.52 USD Oct 11, 2016 Oct 11, 2016 SYSCO CORPORATION Industrial Fixed Income 8666.98 0.00365 8666.98 10000 United States -- USD 5.35 5.1 1 Feb 15, 2030 2.4 5.34 -- 5.1 5.34 5.1 USD Feb 13, 2020 Feb 13, 2020 OMNICOM GROUP INC Industrial Fixed Income 8669.9 0.00365 8669.9 10000 United States -- USD 5.46 5.22 1 Apr 30, 2030 2.45 5.45 -- 5.22 5.45 5.22 USD Feb 21, 2020 Feb 21, 2020 STRYKER CORPORATION Industrial Fixed Income 8672 0.00365 8672 10000 United States -- USD 12.15 5.39 1 Apr 01, 2043 4.1 12.2 -- 5.39 12.2 5.39 USD Mar 25, 2013 Mar 25, 2013 CAMPBELL SOUP COMPANY Industrial Fixed Income 8645.79 0.00364 8645.79 10000 United States -- USD 5.46 5.2 1 Apr 24, 2030 2.38 5.45 -- 5.2 5.45 5.2 USD Apr 24, 2020 Apr 24, 2020 MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8653.9 0.00364 8653.9 10000 United States -- USD 6.89 5.09 1 Mar 17, 2032 3 6.89 -- 5.09 6.89 5.09 USD Mar 17, 2022 Mar 17, 2022 AT&T INC Industrial Fixed Income 8655.62 0.00364 8655.62 10000 United States -- USD 6.29 5.16 1 Jun 01, 2031 2.75 6.28 -- 5.16 6.28 5.16 USD May 28, 2020 May 28, 2020 WESTERN DIGITAL CORPORATION Industrial Fixed Income 8656.7 0.00364 8656.7 10000 United States -- USD 4.42 6.21 1 Feb 01, 2029 2.85 4.38 -- 6.21 4.38 6.21 USD Dec 10, 2021 Dec 10, 2021 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8622.71 0.00363 8622.71 10000 Philippines -- USD 13.42 5.41 1 Mar 29, 2047 4.2 13.47 -- 5.41 13.47 5.41 USD Mar 29, 2022 Mar 29, 2022 CSX CORP Industrial Fixed Income 8633.79 0.00363 8633.79 10000 United States -- USD 17.32 5.5 1 Mar 01, 2068 4.65 16.88 -- 5.5 16.88 5.5 USD Feb 20, 2018 Feb 20, 2018 PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8634.67 0.00363 8634.67 10000 United States -- USD 5.46 4.78 1 Mar 10, 2030 2.1 5.46 -- 4.78 5.46 4.78 USD Mar 10, 2020 Mar 10, 2020 STARBUCKS CORPORATION Industrial Fixed Income 8637.37 0.00363 8637.37 10000 United States -- USD 14.06 5.49 1 Aug 15, 2049 4.45 14.15 -- 5.49 14.15 5.49 USD May 13, 2019 May 13, 2019 CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8605.85 0.00362 8605.85 10000 United States -- USD 12.96 5.36 1 Jun 01, 2045 4.15 13.07 -- 5.36 13.07 5.36 USD May 20, 2015 May 20, 2015 QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8607.06 0.00362 8607.06 10000 United States -- USD 6.35 5.24 1 Jun 30, 2031 2.8 6.34 -- 5.24 6.34 5.24 USD May 13, 2020 May 13, 2020 ROGERS COMMUNICATIONS INC Industrial Fixed Income 8610.92 0.00362 8610.92 10000 Canada -- USD 11.65 5.76 1 Mar 15, 2042 4.5 11.67 -- 5.76 11.67 5.76 USD Mar 15, 2023 Jul 25, 2023 COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8582.41 0.00361 8582.41 10000 United States -- USD 11.47 5.82 1 Apr 05, 2042 4.35 11.48 -- 5.82 11.48 5.82 USD Apr 05, 2023 May 24, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8585.79 0.00361 8585.79 10000 United States -- USD 6.92 5.1 1 Apr 15, 2032 2.75 6.91 -- 5.1 6.91 5.1 USD Feb 07, 2022 Feb 07, 2022 AMDOCS LTD Industrial Fixed Income 8592.17 0.00361 8592.17 10000 United States -- USD 5.57 5.37 1 Jun 15, 2030 2.54 5.55 -- 5.37 5.55 5.37 USD Jun 24, 2020 Jun 24, 2020 MOTOROLA SOLUTIONS INC Industrial Fixed Income 8546.77 0.0036 8546.77 10000 United States -- USD 6.27 5.38 1 May 24, 2031 2.75 6.24 -- 5.38 6.24 5.38 USD May 24, 2021 May 24, 2021 VOYA FINANCIAL INC Financial Institutions Fixed Income 8547.77 0.0036 8547.77 10000 United States -- USD 3.42 8.21 1 Jan 23, 2048 4.7 3.27 -- 9.58 3.32 9.58 USD Jul 23, 2018 Dec 19, 2018 SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8550 0.0036 8550 10000 United States -- USD 11.34 5.89 1 Aug 15, 2041 4.5 11.34 -- 5.89 11.34 5.89 USD Aug 10, 2011 Aug 10, 2011 CHEVRON USA INC Industrial Fixed Income 8552.19 0.0036 8552.19 9000 United States -- USD 4.88 4.57 1 Oct 15, 2029 3.25 4.92 -- 4.57 4.92 4.57 USD Oct 15, 2020 Jan 06, 2021 UNIVERSITY OF MIAMI Industrial Fixed Income 8553.94 0.0036 8553.94 10000 United States -- USD 14.68 5.21 1 Apr 01, 2052 4.06 14.7 -- 5.21 14.7 5.21 USD Apr 07, 2022 Apr 07, 2022 OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8554.62 0.0036 8554.62 10000 United States -- USD 5.93 6.08 1 Feb 01, 2031 3.38 5.89 -- 6.08 5.89 6.08 USD Oct 09, 2020 Oct 09, 2020 KELLANOVA Industrial Fixed Income 8554.96 0.0036 8554.96 10000 United States -- USD 5.62 4.97 1 Jun 01, 2030 2.1 5.61 -- 4.97 5.61 4.97 USD Jun 01, 2020 Jun 01, 2020 WRKCO INC Industrial Fixed Income 8559.55 0.0036 8559.55 10000 United States -- USD 7.74 5.09 1 Jun 15, 2033 3 7.73 -- 5.09 7.73 5.09 USD Jun 03, 2020 Jun 03, 2020 WASTE MANAGEMENT INC Industrial Fixed Income 8566.03 0.0036 8566.03 10000 United States -- USD 14.4 5.24 1 Jul 15, 2049 4.15 14.5 -- 5.24 14.5 5.24 USD May 22, 2019 May 22, 2019 KEYCORP MTN Financial Institutions Fixed Income 8567.81 0.0036 8567.81 10000 United States -- USD 4.97 5.9 1 Oct 01, 2029 2.55 4.92 -- 5.9 4.92 5.9 USD Sep 11, 2019 Sep 11, 2019 HELMERICH AND PAYNE INC Industrial Fixed Income 8525.01 0.00359 8525.01 10000 United States -- USD 6.45 5.57 1 Sep 29, 2031 2.9 6.43 -- 5.57 6.43 5.57 USD Mar 29, 2022 Jun 02, 2022 FLIR SYSTEMS INC Industrial Fixed Income 8528.88 0.00359 8528.88 10000 United States -- USD 5.7 5.33 1 Aug 01, 2030 2.5 5.68 -- 5.33 5.68 5.33 USD Aug 03, 2020 Aug 03, 2020 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8539.7 0.00359 8539.7 10000 Mexico -- USD 13.21 6.29 1 Apr 27, 2051 5 13.22 -- 6.29 13.22 6.29 USD Apr 27, 2020 Apr 27, 2020 CONSUMERS ENERGY COMPANY Utility Fixed Income 8543.57 0.00359 8543.57 10000 United States -- USD 12.41 5.29 1 May 15, 2043 3.95 12.48 -- 5.29 12.48 5.29 USD May 17, 2013 May 17, 2013 DTE ELECTRIC CO Utility Fixed Income 8500.61 0.00358 8500.61 10000 United States -- USD 12.19 5.44 1 Apr 01, 2043 4 12.25 -- 5.44 12.25 5.44 USD Mar 27, 2013 Mar 27, 2013 ONE GAS INC Utility Fixed Income 8507.49 0.00358 8507.49 10000 United States -- USD 5.59 4.99 1 May 15, 2030 2 5.58 -- 4.99 5.58 4.99 USD May 04, 2020 May 04, 2020 INTERNATIONAL PAPER CO Industrial Fixed Income 8508.96 0.00358 8508.96 10000 United States -- USD 13.85 5.51 1 Aug 15, 2048 4.35 13.94 -- 5.51 13.94 5.51 USD Aug 09, 2017 Aug 09, 2017 T-MOBILE USA INC Industrial Fixed Income 8513.64 0.00358 8513.64 10000 United States -- USD 6.14 5.2 1 Feb 15, 2031 2.55 6.12 -- 5.2 6.12 5.2 USD Feb 15, 2021 May 21, 2021 UNION PACIFIC CORPORATION Industrial Fixed Income 8513.85 0.00358 8513.85 10000 United States -- USD 14.13 5.42 1 Mar 01, 2049 4.3 14.23 -- 5.42 14.23 5.42 USD Feb 19, 2019 Feb 19, 2019 PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8514.79 0.00358 8514.79 10000 United States -- USD 13.15 5.59 1 Nov 15, 2046 4.3 13.25 -- 5.59 13.25 5.59 USD Nov 10, 2016 Nov 10, 2016 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8519.28 0.00358 8519.28 10000 United States -- USD 13.67 5.33 1 Jun 15, 2047 4.13 13.79 -- 5.33 13.79 5.33 USD Mar 09, 2017 Mar 09, 2017 HP INC Industrial Fixed Income 8521.04 0.00358 8521.04 10000 United States -- USD 6.35 5.26 1 Jun 17, 2031 2.65 6.33 -- 5.26 6.33 5.26 USD Dec 17, 2021 Jan 20, 2022 PILGRIMS PRIDE CORP Industrial Fixed Income 8490.32 0.00357 8490.32 10000 United States -- USD 6.4 5.95 1 Mar 01, 2032 3.5 6.67 -- 5.95 6.67 5.95 USD Sep 01, 2022 Feb 15, 2023 TEXAS INSTRUMENTS INC Industrial Fixed Income 8496.68 0.00357 8496.68 10000 United States -- USD 5.61 4.75 1 May 04, 2030 1.75 5.6 -- 4.75 5.6 4.75 USD May 04, 2020 May 04, 2020 PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8453.61 0.00356 8453.61 10000 United States -- USD 14.28 5.5 1 Feb 25, 2050 4.35 14.36 -- 5.5 14.36 5.5 USD Feb 25, 2019 Feb 25, 2019 OGLETHORPE POWER CORPORATION Utility Fixed Income 8467.49 0.00356 8467.49 10000 United States -- USD 12.83 5.9 1 Apr 01, 2047 4.5 12.9 -- 5.9 12.9 5.9 USD Apr 01, 2023 May 09, 2023 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8433.65 0.00355 8433.65 10000 United States -- USD 6.34 5.09 1 May 13, 2031 2.3 6.33 -- 5.09 6.33 5.09 USD May 13, 2021 May 13, 2021 BLACK HILLS CORPORATION Utility Fixed Income 8434.35 0.00355 8434.35 10000 United States -- USD 5.58 5.66 1 Jun 15, 2030 2.5 5.55 -- 5.66 5.55 5.66 USD Jun 17, 2020 Jun 17, 2020 CONTINENTAL RESOURCES INC Industrial Fixed Income 8437.56 0.00355 8437.56 10000 United States -- USD 11.65 6.43 1 Jun 01, 2044 4.9 11.66 -- 6.43 11.66 6.43 USD May 19, 2014 Sep 05, 2014 EUROPEAN INVESTMENT BANK Supranational Fixed Income 8442.56 0.00355 8442.56 10000 Supranational -- USD 6.54 4.28 1 May 13, 2031 1.63 6.53 -- 4.28 6.53 4.28 USD May 13, 2021 May 13, 2021 MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8410.64 0.00354 8410.64 10000 United States -- USD 6.48 5.11 1 Jul 15, 2031 2.4 6.47 -- 5.11 6.47 5.11 USD Jul 02, 2021 Jul 02, 2021 RICE UNIVERSITY Industrial Fixed Income 8419.13 0.00354 8419.13 10000 United States -- USD 12.87 4.97 1 May 15, 2045 3.57 12.91 -- 4.97 12.91 4.97 USD Apr 22, 2015 Apr 22, 2015 FLORIDA POWER & LIGHT CO Utility Fixed Income 8419.63 0.00354 8419.63 10000 United States -- USD 6.92 4.96 1 Feb 03, 2032 2.45 6.91 -- 4.96 6.91 4.96 USD Jan 14, 2022 Jan 14, 2022 BEST BUY CO INC Industrial Fixed Income 8380.58 0.00353 8380.58 10000 United States -- USD 5.9 5.07 1 Oct 01, 2030 1.95 5.88 -- 5.07 5.88 5.07 USD Oct 01, 2020 Oct 01, 2020 NUCOR CORPORATION Industrial Fixed Income 8381.01 0.00353 8381.01 13000 United States -- USD 17.04 5.38 1 Dec 15, 2055 2.98 16.96 -- 5.38 16.96 5.38 USD Jun 15, 2021 Nov 03, 2021 CBRE SERVICES INC Industrial Fixed Income 8383.14 0.00353 8383.14 10000 United States -- USD 6.17 5.52 1 Apr 01, 2031 2.5 6.15 -- 5.52 6.15 5.52 USD Mar 18, 2021 Mar 18, 2021 AMAZON.COM INC Industrial Fixed Income 8383.79 0.00353 8383.79 10000 United States -- USD 5.73 4.62 1 Jun 03, 2030 1.5 5.73 -- 4.62 5.73 4.62 USD Jun 03, 2020 Jun 03, 2020 YAMANA GOLD INC Industrial Fixed Income 8388.12 0.00353 8388.12 10000 Canada -- USD 6.51 5.35 1 Aug 15, 2031 2.63 6.49 -- 5.35 6.49 5.35 USD Aug 06, 2021 Jan 18, 2022 APPLE INC Industrial Fixed Income 8395.66 0.00353 8395.66 10000 United States -- USD 15.62 5.06 1 Aug 08, 2052 3.95 15.69 -- 5.06 15.69 5.06 USD Aug 08, 2022 Aug 08, 2022 FLOWERS FOODS INC Industrial Fixed Income 8365.66 0.00352 8365.66 10000 United States -- USD 6.25 5.24 1 Mar 15, 2031 2.4 6.23 -- 5.24 6.23 5.24 USD Mar 09, 2021 Mar 09, 2021 JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8332.7 0.00351 8332.7 10000 United States -- USD 6.57 5.55 1 Oct 15, 2031 2.63 6.54 -- 5.55 6.54 5.55 USD Oct 08, 2021 Oct 08, 2021 LEXINGTON REALTY TRUST Financial Institutions Fixed Income 8333.41 0.00351 8333.41 10000 United States -- USD 5.79 5.85 1 Sep 15, 2030 2.7 5.75 -- 5.85 5.75 5.85 USD Aug 28, 2020 Aug 28, 2020 WESTERN UNION CO/THE Industrial Fixed Income 8336.97 0.00351 8336.97 10000 United States -- USD 6.17 5.69 1 Mar 15, 2031 2.75 6.14 -- 5.69 6.14 5.69 USD Mar 09, 2021 Mar 09, 2021 SABRA HEALTH CARE LP Financial Institutions Fixed Income 8337.53 0.00351 8337.53 10000 United States -- USD 6.54 6.11 1 Dec 01, 2031 3.2 6.49 -- 6.11 6.49 6.11 USD Sep 30, 2021 Sep 30, 2021 PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8355.29 0.00351 8355.29 10000 United States -- USD 6.75 5.01 1 Nov 09, 2031 2.25 6.73 -- 5.01 6.73 5.01 USD Nov 09, 2021 Nov 09, 2021 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8309.73 0.0035 8309.73 10000 United States -- USD 12.39 6.64 1 Sep 20, 2047 5.2 12.42 -- 6.64 12.42 6.64 USD Sep 21, 2017 Sep 21, 2017 CENOVUS ENERGY INC Industrial Fixed Income 8318.09 0.0035 8318.09 10000 Canada -- USD 6.81 5.4 1 Jan 15, 2032 2.65 6.79 -- 5.4 6.79 5.4 USD Sep 13, 2021 Sep 13, 2021 EVERSOURCE ENERGY Utility Fixed Income 8319.67 0.0035 8319.67 10000 United States -- USD 6.22 5.5 1 Mar 15, 2031 2.55 6.19 -- 5.5 6.19 5.5 USD Mar 11, 2021 Mar 11, 2021 STATE STREET CORP Financial Institutions Fixed Income 8319.89 0.0035 8319.89 10000 United States -- USD 6.27 5.13 1 Mar 03, 2031 2.2 6.24 -- 5.13 6.24 5.13 USD Mar 03, 2021 Mar 03, 2021 COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8320.13 0.0035 8320.13 10000 United States -- USD 14.38 4.96 1 Aug 01, 2047 3.7 14.52 -- 4.96 14.52 4.96 USD Jul 28, 2017 Jul 28, 2017 FORTINET INC Industrial Fixed Income 8323.52 0.0035 8323.52 10000 United States -- USD 6.29 5.1 1 Mar 15, 2031 2.2 6.28 -- 5.1 6.28 5.1 USD Mar 05, 2021 Mar 05, 2021 HUBBELL INCORPORATED Industrial Fixed Income 8323.78 0.0035 8323.78 10000 United States -- USD 6.27 5.21 1 Mar 15, 2031 2.3 6.25 -- 5.21 6.25 5.21 USD Mar 12, 2021 Mar 12, 2021 FLOWSERVE CORPORATION Industrial Fixed Income 8328.44 0.0035 8328.44 10000 United States -- USD 6.77 5.56 1 Jan 15, 2032 2.8 6.74 -- 5.56 6.74 5.56 USD Sep 23, 2021 Sep 23, 2021 EQUINIX INC Industrial Fixed Income 8328.77 0.0035 8328.77 10000 United States -- USD 5.72 5.39 1 Jul 15, 2030 2.15 5.7 -- 5.39 5.7 5.39 USD Jun 22, 2020 Jun 22, 2020 PEPSICO INC Industrial Fixed Income 8329.36 0.0035 8329.36 10000 United States -- USD 6.78 4.73 1 Oct 21, 2031 1.95 6.78 -- 4.73 6.78 4.73 USD Oct 21, 2021 Oct 21, 2021 ENTERGY LOUISIANA LLC Utility Fixed Income 8287.26 0.00349 8287.26 10000 United States -- USD 14.04 5.61 1 Apr 01, 2050 4.2 14.11 -- 5.61 14.11 5.61 USD Mar 12, 2019 Mar 12, 2019 CMS ENERGY CORPORATION Utility Fixed Income 8289.65 0.00349 8289.65 10000 United States -- USD 5.1 7.18 1 Dec 01, 2050 3.75 5.54 -- 7.18 5.59 7.18 USD Nov 25, 2020 Nov 25, 2020 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8290.58 0.00349 8290.58 10000 United States -- USD 6.09 6.07 1 Apr 01, 2031 2.8 6.05 -- 6.07 6.05 6.07 USD Apr 17, 2020 Apr 17, 2020 ONTARIO (PROVINCE OF) Local Authority Fixed Income 8296.3 0.00349 8296.3 10000 Canada -- USD 6.39 4.52 1 Feb 25, 2031 1.6 6.37 -- 4.52 6.37 4.52 USD Feb 25, 2021 Feb 25, 2021 SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8297.15 0.00349 8297.15 10000 United States -- USD 5.96 4.94 1 Oct 01, 2030 1.7 5.94 -- 4.94 5.94 4.94 USD Sep 28, 2020 Sep 28, 2020 CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8299.6 0.00349 8299.6 10000 United States -- USD 13.81 5.42 1 Apr 01, 2048 4 13.91 -- 5.42 13.91 5.42 USD Mar 28, 2018 Mar 28, 2018 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8306.55 0.00349 8306.55 10000 United States -- USD 5.65 5.31 1 Jun 05, 2030 1.95 5.63 -- 5.31 5.63 5.31 USD Jun 05, 2020 Jun 05, 2020 MERCK & CO INC Industrial Fixed Income 8267.66 0.00348 8267.66 10000 United States -- USD 5.8 4.76 1 Jun 24, 2030 1.45 5.8 -- 4.76 5.8 4.76 USD Jun 24, 2020 Jun 24, 2020 CITIGROUP INC Financial Institutions Fixed Income 8271.73 0.00348 8271.73 10000 United States -- USD 6.45 5.6 1 Nov 03, 2032 2.52 6.61 -- 5.49 6.62 5.49 USD Nov 03, 2021 Nov 03, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8281.9 0.00348 8281.9 10000 United States -- USD 6.23 4.86 1 Jan 13, 2031 1.8 6.2 -- 4.86 6.2 4.86 USD Jan 13, 2021 Jan 13, 2021 BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8282.57 0.00348 8282.57 10000 United States -- USD 6.05 4.63 1 Oct 15, 2030 1.45 6.05 -- 4.63 6.05 4.63 USD Oct 15, 2020 Oct 15, 2020 BROWN & BROWN INC Financial Institutions Fixed Income 8252.95 0.00347 8252.95 10000 United States -- USD 6.25 5.43 1 Mar 15, 2031 2.38 6.22 -- 5.43 6.22 5.43 USD Sep 24, 2020 Sep 24, 2020 WHIRLPOOL CORPORATION Industrial Fixed Income 8256.16 0.00347 8256.16 10000 United States -- USD 12.62 6.06 1 Jun 01, 2046 4.5 12.69 -- 6.06 12.69 6.06 USD May 23, 2016 May 23, 2016 WHIRLPOOL CORPORATION Industrial Fixed Income 8259.61 0.00347 8259.61 10000 United States -- USD 13.49 6.06 1 May 15, 2050 4.6 13.53 -- 6.06 13.53 6.06 USD May 07, 2020 May 07, 2020 BANK OF MONTREAL Financial Institutions Fixed Income 8218.15 0.00346 8218.15 10000 Canada -- USD 6.69 5.94 1 Jan 10, 2037 3.09 6.61 -- 6.1 6.62 6.1 USD Jan 10, 2022 Jan 10, 2022 OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8221.45 0.00346 8221.45 10000 United States -- USD 13.2 5.71 1 Apr 01, 2047 4.15 13.29 -- 5.71 13.29 5.71 USD Mar 31, 2017 Mar 31, 2017 JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8227.51 0.00346 8227.51 10000 United States -- USD 5.97 5 1 Sep 15, 2030 1.75 5.95 -- 5 5.95 5 USD Sep 11, 2020 Sep 11, 2020 REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8229.19 0.00346 8229.19 10000 United States -- USD 6.02 5.44 1 Dec 01, 2030 2.13 5.99 -- 5.44 5.99 5.44 USD Nov 16, 2020 Nov 16, 2020 LINDE INC Industrial Fixed Income 8231.48 0.00346 8231.48 10000 United States -- USD 12.54 5.15 1 Nov 07, 2042 3.55 12.6 -- 5.15 12.6 5.15 USD Nov 07, 2012 Nov 07, 2012 EQUIFAX INC Industrial Fixed Income 8231.91 0.00346 8231.91 10000 United States -- USD 6.66 5.25 1 Sep 15, 2031 2.35 6.64 -- 5.25 6.64 5.25 USD Aug 13, 2021 Aug 13, 2021 PROCTER & GAMBLE CO Industrial Fixed Income 8192.22 0.00345 8192.22 10000 United States -- USD 6.16 4.48 1 Oct 29, 2030 1.2 6.15 -- 4.48 6.15 4.48 USD Oct 29, 2020 Oct 29, 2020 STANFORD HEALTH CARE Industrial Fixed Income 8193.54 0.00345 8193.54 10000 United States -- USD 14.4 5.2 1 Nov 15, 2048 3.79 14.52 -- 5.2 14.52 5.2 USD Jan 17, 2018 Jan 17, 2018 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8204.04 0.00345 8204.04 10000 Canada -- USD 6.61 5.17 1 Aug 01, 2031 2.15 6.57 -- 5.17 6.57 5.17 USD Jun 24, 2021 Jun 24, 2021 SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8179.93 0.00344 8179.93 10000 United States -- USD 6.92 5.19 1 Jan 15, 2032 2.25 6.9 -- 5.19 6.9 5.19 USD Aug 18, 2021 Aug 18, 2021 TAPESTRY INC Industrial Fixed Income 8154.44 0.00343 8154.44 10000 United States -- USD 6.86 6.01 1 Mar 15, 2032 3.05 6.81 -- 6.01 6.81 6.01 USD Dec 01, 2021 Dec 01, 2021 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8160.65 0.00343 8160.65 10000 United States -- USD 13.63 5.37 1 Aug 01, 2046 3.9 13.74 -- 5.37 13.74 5.37 USD May 16, 2016 May 16, 2016 NORTHROP GRUMMAN CORP Industrial Fixed Income 8161.88 0.00343 8161.88 10000 United States -- USD 13 5.47 1 Apr 15, 2045 3.85 13.09 -- 5.47 13.09 5.47 USD Feb 06, 2015 Feb 06, 2015 REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8164.75 0.00343 8164.75 10000 United States -- USD 5.97 5.13 1 Sep 15, 2030 1.75 5.94 -- 5.13 5.94 5.13 USD Aug 12, 2020 Aug 12, 2020 BROADCOM INC 144A Industrial Fixed Income 8121.18 0.00342 8121.18 10000 United States -- USD 7.66 5.32 1 Feb 15, 2033 2.6 7.63 -- 5.32 7.63 5.32 USD Jan 19, 2021 Jan 19, 2021 FLORIDA POWER & LIGHT CO Utility Fixed Income 8129.62 0.00342 8129.62 10000 United States -- USD 14.14 5.37 1 Mar 01, 2048 3.95 14.25 -- 5.37 14.25 5.37 USD Feb 28, 2018 Feb 28, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8130.17 0.00342 8130.17 10000 United States -- USD 6.69 4.99 1 Aug 15, 2031 1.9 6.68 -- 4.99 6.68 4.99 USD Aug 19, 2021 Aug 19, 2021 AMERICAN TOWER CORPORATION Industrial Fixed Income 8130.17 0.00342 8130.17 10000 United States -- USD 6.67 5.38 1 Sep 15, 2031 2.3 6.64 -- 5.38 6.64 5.38 USD Sep 27, 2021 Sep 27, 2021 COMCAST CORPORATION Industrial Fixed Income 8139.98 0.00342 8139.98 10000 United States -- USD 14.26 5.48 1 Nov 01, 2049 4 14.35 -- 5.48 14.35 5.48 USD Oct 19, 2017 Dec 14, 2017 KIMCO REALTY OP LLC Financial Institutions Fixed Income 8101.6 0.00341 8101.6 10000 United States -- USD 13.21 5.99 1 Sep 01, 2047 4.45 13.27 -- 5.99 13.27 5.99 USD Aug 10, 2017 Aug 10, 2017 PIEDMONT HEALTHCARE INC Industrial Fixed Income 8117.76 0.00341 8117.76 10000 United States -- USD 6.93 5.08 1 Jan 01, 2032 2.04 6.92 -- 5.08 6.92 5.08 USD Sep 15, 2021 Sep 15, 2021 KROGER CO Industrial Fixed Income 8083.98 0.0034 8083.98 10000 United States -- USD 6.24 5.13 1 Jan 15, 2031 1.7 6.22 -- 5.13 6.22 5.13 USD Jan 12, 2021 Jan 12, 2021 ALTRIA GROUP INC Industrial Fixed Income 8054.42 0.00339 8054.42 10000 United States -- USD 13.56 6.08 1 May 06, 2050 4.45 13.59 -- 6.08 13.59 6.08 USD May 06, 2020 May 06, 2020 US BANCORP Financial Institutions Fixed Income 8056.5 0.00339 8056.5 10000 United States -- USD 5.89 5.05 1 Jul 22, 2030 1.38 5.87 -- 5.05 5.87 5.05 USD Jul 20, 2020 Jul 20, 2020 APTIV PLC Industrial Fixed Income 8063.86 0.00339 8063.86 10000 United States -- USD 12.58 6.18 1 Oct 01, 2046 4.4 12.64 -- 6.18 12.64 6.18 USD Sep 20, 2016 Sep 20, 2016 COMCAST CORPORATION Industrial Fixed Income 8066.4 0.00339 8066.4 10000 United States -- USD 6.38 4.87 1 Feb 15, 2031 1.5 6.35 -- 4.87 6.35 4.87 USD Aug 25, 2020 Aug 25, 2020 ROCKWELL AUTOMATION INC Industrial Fixed Income 8066.91 0.00339 8066.91 10000 United States -- USD 6.73 4.94 1 Aug 15, 2031 1.75 6.72 -- 4.94 6.72 4.94 USD Aug 17, 2021 Aug 17, 2021 TD SYNNEX CORP Industrial Fixed Income 8069.3 0.00339 8069.3 10000 United States -- USD 6.49 5.99 1 Aug 09, 2031 2.65 6.43 -- 5.99 6.43 5.99 USD Feb 09, 2022 Jul 15, 2022 WASTE MANAGEMENT INC Industrial Fixed Income 8024.09 0.00338 8024.09 10000 United States -- USD 6.45 4.89 1 Mar 15, 2031 1.5 6.43 -- 4.89 6.43 4.89 USD Nov 17, 2020 Nov 17, 2020 PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8028.82 0.00338 8028.82 10000 United States -- USD 13.86 5.49 1 Dec 07, 2047 3.9 13.96 -- 5.49 13.96 5.49 USD Dec 07, 2017 May 03, 2018 ONEOK INC Industrial Fixed Income 8030.11 0.00338 8030.11 10000 United States -- USD 13.16 5.92 1 Oct 03, 2047 4.2 13.23 -- 5.92 13.23 5.92 USD Oct 03, 2017 Oct 03, 2017 ATMOS ENERGY CORPORATION Utility Fixed Income 8037.62 0.00338 8037.62 10000 United States -- USD 6.29 4.99 1 Jan 15, 2031 1.5 6.27 -- 4.99 6.27 4.99 USD Oct 01, 2020 Oct 01, 2020 WESTERN DIGITAL CORPORATION Industrial Fixed Income 8039.49 0.00338 8039.49 10000 United States -- USD 6.72 6.39 1 Feb 01, 2032 3.1 6.65 -- 6.39 6.65 6.39 USD Dec 10, 2021 Dec 10, 2021 CSX CORP Industrial Fixed Income 8042.56 0.00338 8042.56 10000 United States -- USD 13.59 5.43 1 Nov 01, 2046 3.8 13.69 -- 5.43 13.69 5.43 USD Oct 18, 2016 Oct 18, 2016 J M SMUCKER CO Industrial Fixed Income 8043.44 0.00338 8043.44 10000 United States -- USD 7.12 5.16 1 Mar 15, 2032 2.13 7.1 -- 5.16 7.1 5.16 USD Sep 24, 2021 Sep 24, 2021 WALMART INC Industrial Fixed Income 7999.53 0.00337 7999.53 10000 United States -- USD 14.35 5.17 1 Dec 15, 2047 3.63 14.47 -- 5.17 14.47 5.17 USD Oct 20, 2017 Oct 20, 2017 CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8020.37 0.00337 8020.37 10000 United States -- USD 13.68 5.66 1 Sep 01, 2047 4.1 13.77 -- 5.66 13.77 5.66 USD Aug 23, 2017 Aug 23, 2017 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7984.91 0.00336 7984.91 10000 United States -- USD 13.92 5.4 1 Oct 15, 2047 3.75 14.02 -- 5.4 14.02 5.4 USD Oct 25, 2017 Oct 25, 2017 EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7985.31 0.00336 7985.31 10000 United States -- USD 7.05 5.52 1 Mar 15, 2032 2.35 7.01 -- 5.52 7.01 5.52 USD Sep 22, 2021 Sep 22, 2021 CROWN CASTLE INC Industrial Fixed Income 7987.79 0.00336 7987.79 10000 United States -- USD 14.24 5.71 1 Jul 01, 2050 4.15 14.29 -- 5.71 14.29 5.71 USD Apr 03, 2020 Apr 03, 2020 MORGAN STANLEY MTN Financial Institutions Fixed Income 7994.07 0.00336 7994.07 10000 United States -- USD 6.13 5.48 1 Feb 13, 2032 1.79 6.26 -- 5.36 6.26 5.36 USD Nov 13, 2020 Nov 13, 2020 AEP TEXAS INC Utility Fixed Income 7997.88 0.00336 7997.88 10000 United States -- USD 13.75 5.8 1 May 01, 2049 4.15 13.81 -- 5.8 13.81 5.8 USD May 01, 2019 May 01, 2019 BRUNSWICK CORP Industrial Fixed Income 7954.27 0.00335 7954.27 10000 United States -- USD 6.57 5.9 1 Aug 18, 2031 2.4 6.52 -- 5.9 6.52 5.9 USD Aug 18, 2021 Aug 18, 2021 CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7963.35 0.00335 7963.35 9000 Canada -- USD 5.57 5.23 1 Jul 15, 2030 2.95 5.57 -- 5.23 5.57 5.23 USD Jun 24, 2020 Jun 24, 2020 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7968.27 0.00335 7968.27 10000 Canada -- USD 17.5 5.51 1 Nov 15, 2069 4.2 17 -- 5.51 17 5.51 USD Apr 19, 2023 Apr 19, 2023 UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7935.83 0.00334 7935.83 10000 United States -- USD 14.92 4.9 1 Feb 15, 2048 3.39 15.06 -- 4.9 15.06 4.9 USD Dec 14, 2017 Dec 14, 2017 CHILE (REPUBLIC OF) Sovereign Fixed Income 7939.07 0.00334 7939.07 10000 Chile -- USD 13.83 5.52 1 Jun 21, 2047 3.86 13.86 -- 5.52 13.86 5.52 USD Jun 21, 2017 Jun 21, 2017 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7905.94 0.00333 7905.94 10000 Indonesia -- USD 14.72 5.31 1 Oct 30, 2049 3.7 14.75 -- 5.31 14.75 5.31 USD Oct 30, 2019 Oct 30, 2019 FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7918.14 0.00333 7918.14 10000 United States -- USD 6.56 5.97 1 Aug 15, 2031 2.4 6.5 -- 5.97 6.5 5.97 USD Aug 03, 2021 Aug 03, 2021 SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7919.5 0.00333 7919.5 10000 United States -- USD 12.37 5.58 1 Sep 15, 2042 3.75 12.4 -- 5.58 12.4 5.58 USD Sep 21, 2012 Sep 21, 2012 AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7880.83 0.00332 7880.83 9196 United States -- USD 5.97 5.5 1 Jan 11, 2036 2.88 5.92 -- 5.5 5.92 5.5 USD Nov 08, 2021 Nov 08, 2021 MARKEL CORPORATION Financial Institutions Fixed Income 7883.51 0.00332 7883.51 10000 United States -- USD 14.44 5.72 1 Sep 17, 2050 4.15 14.49 -- 5.72 14.49 5.72 USD Sep 17, 2019 Sep 17, 2019 ORACLE CORPORATION Industrial Fixed Income 7891.86 0.00332 7891.86 10000 United States -- USD 13.28 5.75 1 Jul 15, 2046 4 13.36 -- 5.75 13.36 5.75 USD Jul 07, 2016 Jul 07, 2016 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7870.1 0.00331 7870.1 10000 United States -- USD 7.23 5.37 1 May 18, 2032 2 7.2 -- 5.37 7.2 5.37 USD Feb 18, 2021 Feb 18, 2021 PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7873.71 0.00331 7873.71 10000 United States -- USD 12.57 6.13 1 Mar 15, 2045 4.3 12.62 -- 6.13 12.62 6.13 USD Nov 06, 2014 Nov 06, 2014 BECTON DICKINSON AND COMPANY Industrial Fixed Income 7874.67 0.00331 7874.67 10000 United States -- USD 14.67 5.42 1 May 20, 2050 3.79 14.75 -- 5.42 14.75 5.42 USD May 20, 2020 May 20, 2020 SOUTHWEST GAS CORP Utility Fixed Income 7879.71 0.00331 7879.71 10000 United States -- USD 13.78 5.87 1 Jun 01, 2049 4.15 13.83 -- 5.87 13.83 5.87 USD May 31, 2019 May 31, 2019 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7849.69 0.0033 7849.69 11000 United States -- USD 15.86 5.3 1 Sep 15, 2051 3.3 15.92 -- 5.3 15.92 5.3 USD Apr 06, 2021 Apr 06, 2021 DUKE ENERGY PROGRESS LLC Utility Fixed Income 7769.33 0.00327 7769.33 10000 United States -- USD 13.53 5.58 1 Oct 15, 2046 3.7 13.62 -- 5.58 13.62 5.58 USD Sep 16, 2016 Sep 16, 2016 TUCSON ELECTRIC POWER CO Utility Fixed Income 7777.24 0.00327 7777.24 10000 United States -- USD 14.3 5.73 1 Jun 15, 2050 4 14.35 -- 5.73 14.35 5.73 USD Apr 09, 2020 Apr 09, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7782.7 0.00327 7782.7 10000 United States -- USD 14.21 5.35 1 Dec 01, 2047 3.6 14.32 -- 5.35 14.32 5.35 USD Dec 06, 2017 Dec 06, 2017 PARAMOUNT GLOBAL Industrial Fixed Income 7741.17 0.00326 7741.17 10000 United States -- USD 10.66 7.74 1 Apr 01, 2044 5.25 10.59 -- 7.74 10.59 7.74 USD Mar 11, 2014 Mar 11, 2014 WP CAREY INC Financial Institutions Fixed Income 7760.7 0.00326 7760.7 10000 United States -- USD 7.78 5.6 1 Apr 01, 2033 2.25 7.73 -- 5.6 7.73 5.6 USD Feb 25, 2021 Feb 25, 2021 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7709.06 0.00324 7709.06 10000 United States -- USD 6.94 6.07 1 Feb 01, 2032 2.3 6.87 -- 6.07 6.87 6.07 USD Dec 04, 2020 Dec 04, 2020 GLOBAL PAYMENTS INC Industrial Fixed Income 7711.95 0.00324 7711.95 10000 United States -- USD 13.93 5.94 1 Aug 15, 2049 4.15 13.97 -- 5.94 13.97 5.94 USD Aug 14, 2019 Aug 14, 2019 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7678.86 0.00323 7678.86 10000 United States -- USD 14.11 5.62 1 Jul 15, 2048 3.8 14.19 -- 5.62 14.19 5.62 USD Jan 05, 2018 May 02, 2018 AON CORP Financial Institutions Fixed Income 7645.13 0.00322 7645.13 10000 United States -- USD 15.07 5.6 1 Feb 28, 2052 3.9 15.1 -- 5.6 15.1 5.6 USD Feb 28, 2022 Feb 28, 2022 Novant Health Industrial Fixed Income 7666.11 0.00322 7666.11 10000 United States -- USD 10.1 5.32 1 Nov 01, 2036 2.64 10.05 -- 5.32 10.05 5.32 USD Apr 15, 2021 Apr 15, 2021 ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7589.54 0.00319 7589.54 10000 United States -- USD 7.87 5.38 1 Feb 01, 2033 1.88 7.83 -- 5.38 7.83 5.38 USD Aug 05, 2020 Aug 05, 2020 TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7553.74 0.00318 7553.74 10000 France -- USD 12.45 5.22 1 Jun 29, 2041 2.99 12.47 -- 5.22 12.47 5.22 USD Jun 29, 2020 Jun 29, 2020 ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7558.24 0.00318 7558.24 10000 United States -- USD 13.26 5.84 1 May 15, 2046 3.75 13.33 -- 5.84 13.33 5.84 USD May 06, 2016 May 06, 2016 KILROY REALTY LP Financial Institutions Fixed Income 7562.84 0.00318 7562.84 10000 United States -- USD 7.41 6.35 1 Nov 15, 2032 2.5 7.33 -- 6.35 7.33 6.35 USD Aug 12, 2020 Aug 12, 2020 JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 7528.71 0.00317 7528.71 8037 United States -- USD 4.57 5.73 1 Nov 15, 2032 4 4.52 -- 5.73 4.52 5.73 USD Aug 17, 2020 Aug 17, 2020 ORLANDO HEALTH INC Industrial Fixed Income 7543.71 0.00317 7543.71 10000 United States -- USD 14.81 5.23 1 Oct 01, 2050 3.33 14.86 -- 5.23 14.86 5.23 USD Oct 07, 2020 Oct 07, 2020 3M CO Industrial Fixed Income 7505.74 0.00316 7505.74 10000 United States -- USD 14.45 5.67 1 Apr 15, 2050 3.7 14.51 -- 5.67 14.51 5.67 USD Mar 27, 2020 Mar 27, 2020 NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7517.19 0.00316 7517.19 10000 United States -- USD 14.23 5.51 1 Sep 15, 2047 3.6 14.32 -- 5.51 14.32 5.51 USD Sep 13, 2017 Sep 13, 2017 ONEOK INC Industrial Fixed Income 7431.25 0.00313 7431.25 10000 United States -- USD 14.32 5.92 1 Mar 01, 2050 3.95 14.31 -- 5.92 14.31 5.92 USD Mar 01, 2024 Mar 01, 2024 3M CO MTN Industrial Fixed Income 7436.64 0.00313 7436.64 10000 United States -- USD 13.78 5.75 1 Oct 15, 2047 3.63 13.85 -- 5.75 13.85 5.75 USD Oct 02, 2017 Oct 02, 2017 VIATRIS INC Industrial Fixed Income 7437.4 0.00313 7437.4 10000 United States -- USD 10.98 6.53 1 Jun 22, 2040 3.85 10.91 -- 6.53 10.91 6.53 USD Jun 22, 2021 Oct 28, 2021 ATMOS ENERGY CORPORATION Utility Fixed Income 7439.33 0.00313 7439.33 9000 United States -- USD 14.3 5.41 1 Mar 15, 2049 4.13 14.4 -- 5.41 14.4 5.41 USD Mar 04, 2019 Mar 04, 2019 Mid Michigan Health Industrial Fixed Income 7441.61 0.00313 7441.61 10000 United States -- USD 15.17 5.31 1 Jun 01, 2050 3.41 15.26 -- 5.31 15.26 5.31 USD Oct 28, 2020 Oct 28, 2020 OhioHealth Industrial Fixed Income 7407.68 0.00312 7407.68 10000 United States -- USD 12.7 5.18 1 Nov 15, 2041 2.83 12.73 -- 5.18 12.73 5.18 USD Oct 26, 2021 Oct 26, 2021 KILROY REALTY LP Financial Institutions Fixed Income 7420.15 0.00312 7420.15 10000 United States -- USD 8.06 6.42 1 Nov 15, 2033 2.65 7.97 -- 6.42 7.97 6.42 USD Oct 07, 2021 Oct 07, 2021 STARBUCKS CORPORATION Industrial Fixed Income 7427.76 0.00312 7427.76 10000 United States -- USD 15.07 5.43 1 Nov 15, 2050 3.5 15.13 -- 5.43 15.13 5.43 USD May 07, 2020 May 07, 2020 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7382.74 0.00311 7382.74 10000 United States -- USD 12.65 5.2 1 Oct 15, 2041 2.8 12.67 -- 5.2 12.67 5.2 USD Aug 23, 2021 Aug 23, 2021 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7396.13 0.00311 7396.13 10000 United States -- USD 14.33 5.23 1 Jul 30, 2046 3.2 14.44 -- 5.23 14.44 5.23 USD Jul 29, 2016 Jul 29, 2016 CENTERPOINT ENERGY INC Utility Fixed Income 7320.2 0.00308 7320.2 10000 United States -- USD 14.51 5.73 1 Sep 01, 2049 3.7 14.57 -- 5.73 14.57 5.73 USD Aug 14, 2019 Aug 14, 2019 COCA-COLA CO Industrial Fixed Income 7276.06 0.00306 7276.06 10000 United States -- USD 12.36 5.06 1 Jun 01, 2040 2.5 12.33 -- 5.06 12.33 5.06 USD May 01, 2020 May 01, 2020 CENOVUS ENERGY INC Industrial Fixed Income 7243.62 0.00305 7243.62 10000 Canada -- USD 15 5.78 1 Feb 15, 2052 3.75 15.01 -- 5.78 15.01 5.78 USD Sep 13, 2021 Sep 13, 2021 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7247.35 0.00305 7247.35 10000 United States -- USD 17.3 5.38 1 Jun 15, 2061 3.6 17.07 -- 5.38 17.07 5.38 USD Jun 08, 2021 Jun 08, 2021 KLA CORP Industrial Fixed Income 7249.9 0.00305 7249.9 10000 United States -- USD 15.42 5.27 1 Mar 01, 2050 3.3 15.5 -- 5.27 15.5 5.27 USD Feb 28, 2020 Feb 28, 2020 COMCAST CORPORATION Industrial Fixed Income 7260.94 0.00305 7260.94 10000 United States -- USD 15.01 5.48 1 Feb 01, 2050 3.45 15.08 -- 5.48 15.08 5.48 USD Nov 05, 2019 Nov 05, 2019 CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7219.75 0.00304 7219.75 10000 United States -- USD 14.87 5.48 1 Nov 01, 2049 3.35 14.94 -- 5.48 14.94 5.48 USD Oct 07, 2019 Oct 07, 2019 UNION PACIFIC CORPORATION Industrial Fixed Income 7228.43 0.00304 7228.43 10000 United States -- USD 15.42 5.25 1 Feb 05, 2050 3.25 15.5 -- 5.25 15.5 5.25 USD Jan 31, 2020 Jan 31, 2020 LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7177.58 0.00302 7177.58 10000 United States -- USD 14.52 5.85 1 Apr 01, 2051 3.63 14.59 -- 5.85 14.59 5.85 USD Oct 08, 2020 Oct 08, 2020 ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7158.93 0.00301 7158.93 10000 United States -- USD 15.01 5.65 1 May 20, 2051 3.5 15.05 -- 5.65 15.05 5.65 USD May 20, 2021 May 20, 2021 WESTPAC BANKING CORP Financial Institutions Fixed Income 7126.37 0.003 7126.37 10000 Australia -- USD 12.25 5.87 1 Nov 18, 2041 3.13 12.2 -- 5.87 12.2 5.87 USD Nov 18, 2021 Nov 18, 2021 SNAP-ON INCORPORATED Industrial Fixed Income 7118.52 0.00299 7118.52 10000 United States -- USD 15.51 5.22 1 May 01, 2050 3.1 15.59 -- 5.22 15.59 5.22 USD Apr 30, 2020 Apr 30, 2020 DUKE ENERGY CORP Utility Fixed Income 7080.69 0.00298 7080.69 10000 United States -- USD 15.04 5.69 1 Jun 15, 2051 3.5 15.07 -- 5.69 15.07 5.69 USD Jun 10, 2021 Jun 10, 2021 LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7085.41 0.00298 7085.41 10000 United States -- USD 16.06 5.87 1 Oct 01, 2060 3.8 15.82 -- 5.87 15.82 5.87 USD Oct 08, 2020 Oct 08, 2020 PIEDMONT HEALTHCARE IN Industrial Fixed Income 7061.18 0.00297 7061.18 10000 United States -- USD 12.87 5.36 1 Jan 01, 2042 2.72 12.88 -- 5.36 12.88 5.36 USD Sep 15, 2021 Sep 15, 2021 UNIVERSITY CALIF REVS Local Authority Fixed Income 7069.93 0.00297 7069.93 10000 United States -- USD 13.95 5.17 1 May 15, 2051 3.07 15.99 -- 5.17 15.99 5.17 USD Mar 10, 2021 Mar 10, 2021 MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7004.56 0.00295 7004.56 10000 United States -- USD 15.77 5.34 1 Jul 15, 2051 3.2 15.83 -- 5.34 15.83 5.34 USD Jul 02, 2021 Jul 02, 2021 AMEREN ILLINOIS COMPANY Utility Fixed Income 7007.83 0.00295 7007.83 10000 United States -- USD 15.39 5.42 1 Mar 15, 2050 3.25 15.46 -- 5.42 15.46 5.42 USD Nov 26, 2019 Nov 26, 2019 PARAMOUNT GLOBAL Industrial Fixed Income 6989.81 0.00294 6989.81 10000 United States -- USD 11.46 7.59 1 Jan 15, 2045 4.6 11.41 -- 7.59 11.41 7.59 USD Jan 12, 2015 Jan 12, 2015 SPIRE MISSOURI INC Utility Fixed Income 6957.56 0.00293 6957.56 10000 United States -- USD 15.34 5.56 1 Jun 01, 2051 3.3 15.37 -- 5.56 15.37 5.56 USD May 20, 2021 May 20, 2021 EVERSOURCE ENERGY Utility Fixed Income 6965.24 0.00293 6965.24 10000 United States -- USD 14.72 5.78 1 Jan 15, 2050 3.45 14.76 -- 5.78 14.76 5.78 USD Jan 10, 2020 Jan 10, 2020 Stanford Health Care Industrial Fixed Income 6965.55 0.00293 6965.55 10000 United States -- USD 16.27 5.12 1 Aug 15, 2051 3.03 16.34 -- 5.12 16.34 5.12 USD Apr 30, 2021 Apr 30, 2021 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6947.08 0.00292 6947.08 10000 United States -- USD 15.99 5.34 1 Feb 15, 2052 3.2 16.03 -- 5.34 16.03 5.34 USD Aug 07, 2020 Aug 07, 2020 LEAR CORPORATION Industrial Fixed Income 6909.7 0.00291 6909.7 10000 United States -- USD 15.02 5.87 1 Jan 15, 2052 3.55 15.02 -- 5.87 15.02 5.87 USD Nov 08, 2021 Nov 08, 2021 APPLIED MATERIALS INC Industrial Fixed Income 6834.69 0.00288 6834.69 10000 United States -- USD 16.24 4.99 1 Jun 01, 2050 2.75 16.33 -- 4.99 16.33 4.99 USD May 29, 2020 May 29, 2020 BOEING CO Industrial Fixed Income 6764.21 0.00285 6764.21 10000 United States -- USD 13.79 6.28 1 Mar 01, 2048 3.63 13.81 -- 6.28 13.81 6.28 USD Feb 23, 2018 Feb 23, 2018 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6784.54 0.00285 6784.54 5000 United States -- USD 8.89 5.6 1 Nov 15, 2038 8.88 8.83 -- 5.6 8.83 5.6 USD Nov 06, 2008 Nov 06, 2008 Novant Health Industrial Fixed Income 6756.03 0.00284 6756.03 10000 United States -- USD 17.48 5.44 1 Nov 01, 2061 3.32 17.22 -- 5.44 17.22 5.44 USD Apr 15, 2021 Apr 15, 2021 ALABAMA POWER COMPANY Utility Fixed Income 6701.6 0.00282 6701.6 10000 United States -- USD 16.38 5.28 1 Mar 15, 2052 3 16.43 -- 5.28 16.43 5.28 USD Nov 18, 2021 Nov 18, 2021 NOVARTIS CAPITAL CORP Industrial Fixed Income 6714.64 0.00282 6714.64 10000 Switzerland -- USD 16.4 5.04 1 Aug 14, 2050 2.75 16.49 -- 5.04 16.49 5.04 USD Feb 14, 2020 Feb 14, 2020 TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6686.77 0.00281 6686.77 10000 United States -- USD 16.23 4.88 1 Jul 01, 2050 2.52 16.3 -- 4.88 16.3 4.88 USD Jun 15, 2020 Jun 15, 2020 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6662.38 0.0028 6662.38 10000 Indonesia -- USD 19.23 5.29 1 Mar 12, 2071 3.35 18.59 -- 5.29 18.59 5.29 USD Jan 12, 2021 Jan 12, 2021 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6630.44 0.00279 6630.44 10000 United States -- USD 16 5.23 1 Jun 15, 2050 2.8 16.07 -- 5.23 16.07 5.23 USD May 20, 2020 May 20, 2020 LAM RESEARCH CORPORATION Industrial Fixed Income 6631.61 0.00279 6631.61 10000 United States -- USD 17.87 5.27 1 Jun 15, 2060 3.13 17.67 -- 5.27 17.67 5.27 USD May 05, 2020 May 05, 2020 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6598.8 0.00278 6598.8 10000 United States -- USD 17.7 5.33 1 May 15, 2060 3.13 17.49 -- 5.33 17.49 5.33 USD May 18, 2020 May 18, 2020 LOWES COMPANIES INC Industrial Fixed Income 6608.47 0.00278 6608.47 10000 United States -- USD 15.43 5.55 1 Oct 15, 2050 3 15.48 -- 5.55 15.48 5.55 USD Oct 22, 2020 Oct 22, 2020 INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6578.69 0.00277 6578.69 10000 United States -- USD 15.63 5.62 1 Nov 30, 2051 3.1 15.65 -- 5.62 15.65 5.62 USD Nov 19, 2021 Nov 19, 2021 CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6591.34 0.00277 6591.34 10000 United States -- USD 16.27 5.12 1 Jul 01, 2050 2.7 16.35 -- 5.12 16.35 5.12 USD Oct 13, 2020 Oct 13, 2020 PACIFICORP Utility Fixed Income 6592.73 0.00277 6592.73 10000 United States -- USD 15.25 5.83 1 Mar 15, 2051 3.3 15.27 -- 5.83 15.27 5.83 USD Apr 08, 2020 Apr 08, 2020 EMERSON ELECTRIC CO Industrial Fixed Income 6506.69 0.00274 6506.69 10000 United States -- USD 16.43 5.26 1 Dec 21, 2051 2.8 16.48 -- 5.26 16.48 5.26 USD Dec 21, 2021 Dec 21, 2021 SALESFORCE INC Industrial Fixed Income 6501.15 0.00273 6501.15 10000 United States -- USD 18.31 5.23 1 Jul 15, 2061 3.05 18.06 -- 5.23 18.06 5.23 USD Jul 12, 2021 Jul 12, 2021 DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6459.87 0.00272 6459.87 5000 Germany -- USD 5.94 5.26 1 Jun 01, 2032 9.25 5.9 -- 5.26 5.9 5.26 USD May 29, 2002 May 29, 2002 OGLETHORPE POWER CORP Utility Fixed Income 6470.34 0.00272 6470.34 7000 United States -- USD 13.63 5.84 1 Sep 01, 2050 5.25 13.62 -- 5.84 13.62 5.84 USD Aug 19, 2011 Aug 19, 2011 WESTLAKE CORP Industrial Fixed Income 6428.34 0.0027 6428.34 10000 United States -- USD 15.55 5.76 1 Aug 15, 2051 3.13 15.57 -- 5.76 15.57 5.76 USD Aug 19, 2021 Aug 19, 2021 APPLE INC Industrial Fixed Income 6391.9 0.00269 6391.9 10000 United States -- USD 19.01 5.02 1 Aug 05, 2061 2.85 18.77 -- 5.02 18.77 5.02 USD Aug 05, 2021 Aug 05, 2021 WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6396.29 0.00269 6396.29 10000 United States -- USD 16.12 5.45 1 Dec 01, 2051 2.85 16.15 -- 5.45 16.15 5.45 USD Nov 18, 2021 Nov 18, 2021 COMCAST CORPORATION Industrial Fixed Income 6359.65 0.00268 6359.65 10000 United States -- USD 16.05 5.43 1 Jan 15, 2051 2.8 16.1 -- 5.43 16.1 5.43 USD May 28, 2020 May 28, 2020 AON CORP Financial Institutions Fixed Income 6317.2 0.00266 6317.2 10000 United States -- USD 16.05 5.55 1 Aug 23, 2051 2.9 16.08 -- 5.55 16.08 5.55 USD Aug 23, 2021 Aug 23, 2021 AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6240.77 0.00263 6240.77 6745 United States -- USD 3.29 5.82 1 Jun 15, 2028 3.2 3.26 -- 5.82 3.26 5.82 USD May 16, 2016 May 16, 2016 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6229.4 0.00262 6229.4 10000 United States -- USD 18.14 5.37 1 Sep 15, 2060 3 17.9 -- 5.37 17.9 5.37 USD Aug 20, 2020 Aug 20, 2020 AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 6210.33 0.00261 6210.33 6722 United States -- USD 3.36 5.74 1 Oct 15, 2028 3 3.32 -- 5.74 3.32 5.74 USD Oct 03, 2016 Oct 03, 2016 FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6214.91 0.00261 6214.91 10000 United States -- USD 15.79 5.73 1 Aug 12, 2051 2.95 15.8 -- 5.73 15.8 5.73 USD Aug 12, 2021 Aug 12, 2021 PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6181.59 0.0026 6181.59 10000 United States -- USD 16.11 5.5 1 Oct 01, 2051 2.7 16.14 -- 5.5 16.14 5.5 USD Oct 01, 2021 Oct 01, 2021 FORD FOUNDATION Industrial Fixed Income 6126.82 0.00258 6126.82 10000 United States -- USD 20.17 5.03 1 Jun 01, 2070 2.81 19.58 -- 5.03 19.58 5.03 USD Jun 25, 2020 Jun 25, 2020 ACE CAPITAL TRUST II Financial Institutions Fixed Income 6136.26 0.00258 6136.26 5000 United States -- USD 4.54 6.08 1 Apr 01, 2030 9.7 4.49 -- 6.08 4.49 6.08 USD Mar 31, 2000 Mar 31, 2000 EDISON INTERNATIONAL Utility Fixed Income 6082.78 0.00256 6082.78 6000 United States -- USD 0.97 5.77 1 Apr 15, 2025 4.95 0.99 -- 5.77 0.99 5.77 USD Apr 03, 2020 Apr 03, 2020 AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6087.26 0.00256 6087.26 6000 Supranational -- USD 3.25 4.46 1 Nov 03, 2027 4.38 3.24 -- 4.46 3.24 4.46 USD Nov 03, 2022 Nov 03, 2022 Yale New Haven Health Industrial Fixed Income 6045.89 0.00254 6045.89 10000 United States -- USD 16.31 5.36 1 Jul 01, 2050 2.5 16.42 -- 5.36 16.42 5.36 USD Aug 18, 2020 Aug 18, 2020 MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5922.2 0.00249 5922.2 6000 Canada -- USD 1.83 5 1 Mar 04, 2026 4.15 1.83 -- 5 1.83 5 USD Mar 04, 2016 Mar 04, 2016 DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5894.74 0.00248 5894.74 5000 United States -- USD 13.23 5.8 1 May 15, 2053 6.9 13.25 -- 5.79 13.16 5.79 USD Oct 26, 2022 Oct 26, 2022 PULTE GROUP INC Industrial Fixed Income 5897.7 0.00248 5897.7 5000 United States -- USD 6.13 5.47 1 Jun 15, 2032 7.88 6.08 -- 5.47 6.08 5.47 USD Jun 12, 2002 Jun 12, 2002 MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5900.73 0.00248 5900.73 5000 Mexico -- USD 1.86 4.62 1 May 15, 2026 11.5 1.86 -- 4.62 1.86 4.62 USD May 07, 1996 May 07, 1996 KROGER CO Industrial Fixed Income 5851.34 0.00246 5851.34 5000 United States -- USD 5.4 5.2 1 Apr 01, 2031 7.5 5.36 -- 5.2 5.36 5.2 USD May 11, 2001 May 11, 2001 WALMART INC Industrial Fixed Income 5855.91 0.00246 5855.91 5000 United States -- USD 4.82 4.38 1 Feb 15, 2030 7.55 4.81 -- 4.38 4.81 4.38 USD Feb 15, 2000 Feb 15, 2000 SYSCO CORPORATION Industrial Fixed Income 5818.58 0.00245 5818.58 5000 United States -- USD 12.7 5.63 1 Apr 01, 2050 6.6 12.79 -- 5.62 12.68 5.62 USD Apr 02, 2020 Apr 02, 2020 MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5824.37 0.00245 5824.37 5000 Mexico -- USD 6.55 5.64 1 Apr 08, 2033 7.5 6.49 -- 5.64 6.49 5.64 USD Apr 11, 2003 Apr 11, 2003 ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5784.44 0.00243 5784.44 5000 United States -- USD 7.16 5.68 1 May 01, 2034 7.35 7.09 -- 5.68 7.09 5.68 USD May 04, 2004 May 04, 2004 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5764.48 0.00242 5764.48 5000 United States -- USD 15.49 5.59 1 Nov 15, 2063 6.4 15.24 -- 5.58 15.19 5.58 USD Nov 13, 2023 Nov 13, 2023 REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5730.85 0.00241 5730.85 5000 United States -- USD 8.8 6.03 1 Dec 10, 2037 7.38 8.72 -- 6.03 8.72 6.03 USD Dec 10, 2007 Dec 10, 2007 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5732.09 0.00241 5732.09 5000 United States -- USD 6.07 4.72 1 Dec 30, 2031 6.75 6.05 -- 4.72 6.05 4.72 USD Feb 08, 2002 Feb 08, 2002 GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5734.44 0.00241 5734.44 5000 United Kingdom -- USD 9.41 5.13 1 May 15, 2038 6.38 9.37 -- 5.13 9.37 5.13 USD May 13, 2008 May 13, 2008 ABBOTT LABORATORIES Industrial Fixed Income 5693.81 0.0024 5693.81 5000 United States -- USD 9.89 4.96 1 Apr 01, 2039 6 9.87 -- 4.96 9.87 4.96 USD Mar 03, 2009 Mar 03, 2009 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5700.37 0.0024 5700.37 5000 United States -- USD 5.46 5.6 1 May 01, 2031 7.5 5.42 -- 5.6 5.42 5.6 USD May 01, 2019 Sep 18, 2019 JOHNSON & JOHNSON Industrial Fixed Income 5671.83 0.00239 5671.83 5000 United States -- USD 4.57 4.25 1 Sep 01, 2029 6.95 4.56 -- 4.25 4.56 4.25 USD Sep 02, 1999 Sep 02, 1999 WEYERHAEUSER COMPANY Industrial Fixed Income 5678.79 0.00239 5678.79 5000 United States -- USD 6.16 5.3 1 Mar 15, 2032 7.38 6.12 -- 5.3 6.12 5.3 USD Sep 15, 2002 Oct 07, 2002 MERCK & CO INC Industrial Fixed Income 5680.53 0.00239 5680.53 5000 United States -- USD 9.23 5.16 1 Sep 15, 2037 6.55 9.19 -- 5.16 9.19 5.16 USD Sep 17, 2007 Sep 17, 2007 DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5685.22 0.00239 5685.22 5000 United States -- USD 13.76 5.51 1 Oct 15, 2053 6.25 13.8 -- 5.5 13.7 5.5 USD Oct 06, 2023 Oct 06, 2023 TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5649.02 0.00238 5649.02 5000 United States -- USD 6.58 6.72 1 Jul 15, 2033 8.38 6.48 -- 6.72 6.48 6.72 USD Jan 15, 1994 Feb 03, 1994 ONEOK INC Industrial Fixed Income 5651.54 0.00238 5651.54 5000 United States -- USD 12.41 6.25 1 Jan 15, 2051 7.15 12.45 -- 6.24 12.36 6.24 USD May 07, 2020 May 07, 2020 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5664.78 0.00238 5664.78 5000 Canada -- USD 9.17 5.24 1 Nov 15, 2037 6.38 9.12 -- 5.24 9.12 5.24 USD Sep 24, 2007 Sep 24, 2007 QUALCOMM INCORPORATED Industrial Fixed Income 5629.32 0.00237 5629.32 5000 United States -- USD 14.09 5.29 1 May 20, 2053 6 14.15 -- 5.28 14.05 5.28 USD Nov 09, 2022 Nov 09, 2022 WALT DISNEY CO Industrial Fixed Income 5590.77 0.00235 5590.77 5000 United States -- USD 7.86 4.97 1 Dec 15, 2034 6.2 7.82 -- 4.97 7.82 4.97 USD Jun 15, 2019 Nov 22, 2019 HEALTHPEAK OP LLC Financial Institutions Fixed Income 5556.59 0.00234 5556.59 5000 United States -- USD 10.21 5.8 1 Feb 01, 2041 6.75 10.24 -- 5.79 10.07 5.79 USD Jan 24, 2011 Jan 24, 2011 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5568.18 0.00234 5568.18 5000 Canada -- USD 8.57 5.15 1 Jun 01, 2036 6.2 8.52 -- 5.15 8.52 5.15 USD May 31, 2006 May 31, 2006 KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5528.47 0.00233 5528.47 5000 United States -- USD 9.01 5.96 1 Jan 15, 2038 6.95 8.93 -- 5.96 8.93 5.96 USD Jun 21, 2007 Jun 21, 2007 PARAMOUNT GLOBAL Industrial Fixed Income 5530.52 0.00233 5530.52 6000 United States -- USD 2.63 6.21 1 Jan 15, 2027 2.9 2.61 -- 6.21 2.61 6.21 USD Jul 11, 2016 Jul 11, 2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5533.55 0.00233 5533.55 6000 Belgium -- USD 13.47 5.33 1 Apr 15, 2048 4.6 13.59 -- 5.33 13.59 5.33 USD Apr 04, 2018 Apr 04, 2018 CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5536.24 0.00233 5536.24 5000 Canada -- USD 7.69 5.03 1 Aug 01, 2034 6.25 7.65 -- 5.03 7.65 5.03 USD Jul 09, 2004 Jul 09, 2004 ORACLE CORPORATION Industrial Fixed Income 5544.57 0.00233 5544.57 5000 United States -- USD 9.17 5.67 1 Apr 15, 2038 6.5 9.1 -- 5.67 9.1 5.67 USD Apr 09, 2008 Apr 09, 2008 PEPSICO INC Industrial Fixed Income 5550.42 0.00233 5550.42 5000 United States -- USD 4.19 4.59 1 Mar 01, 2029 7 4.18 -- 4.59 4.18 4.59 USD Sep 01, 2018 Jan 02, 2019 BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5507.33 0.00232 5507.33 5000 United States -- USD 8.77 5.16 1 Aug 15, 2036 6.2 8.72 -- 5.16 8.72 5.16 USD Aug 17, 2006 Aug 17, 2006 GENERAL MOTORS CO Industrial Fixed Income 5511.67 0.00232 5511.67 5000 United States -- USD 11.31 6.17 1 Apr 01, 2046 6.75 11.39 -- 6.16 11.27 6.16 USD Feb 23, 2016 Feb 23, 2016 METLIFE INC Financial Institutions Fixed Income 5512.03 0.00232 5512.03 5000 United States -- USD 7.51 5.29 1 Jun 15, 2034 6.38 7.46 -- 5.29 7.46 5.29 USD Jun 03, 2004 Jun 03, 2004 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5519.59 0.00232 5519.59 5000 United States -- USD 16 5.39 1 Nov 15, 2063 5.9 15.75 -- 5.39 15.69 5.39 USD Oct 24, 2022 Oct 24, 2022 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5524.64 0.00232 5524.64 5000 United States -- USD 10.38 5.51 1 Sep 01, 2040 6.45 10.34 -- 5.51 10.34 5.51 USD May 20, 2010 May 20, 2010 VALERO ENERGY CORPORATION Industrial Fixed Income 5525.2 0.00232 5525.2 5000 United States -- USD 8.86 5.68 1 Jun 15, 2037 6.63 8.79 -- 5.68 8.79 5.68 USD Jun 08, 2007 Jun 08, 2007 ONEOK INC Industrial Fixed Income 5480.19 0.00231 5480.19 5000 United States -- USD 13.47 5.96 1 Sep 01, 2053 6.63 13.47 -- 5.96 13.39 5.96 USD Aug 24, 2023 Aug 24, 2023 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5465.72 0.0023 5465.72 5000 United States -- USD 8.83 5.17 1 Sep 01, 2036 6.15 8.77 -- 5.17 8.77 5.17 USD Aug 30, 2006 Dec 18, 2006 VALE OVERSEAS LIMITED Industrial Fixed Income 5467.84 0.0023 5467.84 5000 Brazil -- USD 8.44 6.08 1 Nov 21, 2036 6.88 8.35 -- 6.08 8.35 6.08 USD Nov 21, 2006 Nov 21, 2006 VODAFONE GROUP PLC Industrial Fixed Income 5445.87 0.00229 5445.87 5000 United Kingdom -- USD 6.65 5.25 1 Nov 30, 2032 6.25 6.6 -- 5.25 6.6 5.25 USD Nov 26, 2002 Nov 26, 2002 HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5446.46 0.00229 5446.46 5000 United States -- USD 8.02 5.47 1 Oct 15, 2035 6.2 8.08 -- 5.45 7.84 5.45 USD Oct 15, 2016 Dec 30, 2016 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5450.78 0.00229 5450.78 5000 United States -- USD 8.38 5.43 1 Apr 01, 2036 6.13 8.32 -- 5.43 8.32 5.43 USD Oct 01, 2006 Oct 16, 2006 EBAY INC Industrial Fixed Income 5454.66 0.00229 5454.66 5000 United States -- USD 6.52 5.29 1 Nov 22, 2032 6.3 6.56 -- 5.27 6.41 5.27 USD Nov 22, 2022 Nov 22, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5396.17 0.00227 5396.17 5000 United States -- USD 3.84 5.31 1 Oct 25, 2029 6.32 3.87 -- 5.01 3.87 5.01 USD Oct 25, 2023 Oct 25, 2023 AMEREN ILLINOIS COMPANY Utility Fixed Income 5398.75 0.00227 5398.75 5000 United States -- USD 13.88 5.48 1 Dec 01, 2052 5.9 13.93 -- 5.47 13.83 5.47 USD Nov 22, 2022 Nov 22, 2022 PULTE GROUP INC Industrial Fixed Income 5401.46 0.00227 5401.46 5000 United States -- USD 6.85 5.57 1 May 15, 2033 6.38 6.79 -- 5.57 6.79 5.57 USD May 22, 2003 May 22, 2003 MARATHON OIL CORP Industrial Fixed Income 5402.32 0.00227 5402.32 5000 United States -- USD 8.8 6.07 1 Oct 01, 2037 6.6 8.72 -- 6.07 8.72 6.07 USD Sep 27, 2007 Sep 27, 2007 NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5383.39 0.00226 5383.39 5000 United States -- USD 6.5 5.36 1 Nov 02, 2032 6.13 6.53 -- 5.34 6.38 5.34 USD Nov 02, 2022 Nov 02, 2022 GLP CAPITAL LP Industrial Fixed Income 5348.42 0.00225 5348.42 5000 United States -- USD 6.97 6.11 1 Dec 01, 2033 6.75 6.95 -- 6.09 6.82 6.09 USD Nov 22, 2023 Nov 22, 2023 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5351.81 0.00225 5351.81 5000 United States -- USD 7.2 5.04 1 Aug 01, 2033 5.88 7.15 -- 5.04 7.15 5.04 USD Jul 30, 2003 Jul 30, 2003 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5353.66 0.00225 5353.66 5000 United States -- USD 8.56 5.47 1 Jun 01, 2036 6.05 8.5 -- 5.47 8.5 5.47 USD May 26, 2006 May 26, 2006 HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5355.95 0.00225 5355.95 5000 United States -- USD 8.7 5.45 1 Oct 15, 2036 5.95 8.64 -- 5.45 8.64 5.45 USD Oct 03, 2006 Oct 03, 2006 DEERE & CO Industrial Fixed Income 5316.7 0.00224 5316.7 5000 United States -- USD 4.69 4.56 1 Oct 16, 2029 5.38 4.68 -- 4.56 4.68 4.56 USD Oct 16, 2009 Oct 16, 2009 RIO TINTO ALCAN INC Industrial Fixed Income 5295.57 0.00223 5295.57 5000 Canada -- USD 8.16 5.26 1 Jun 01, 2035 5.75 8.1 -- 5.26 8.1 5.26 USD May 31, 2005 May 31, 2005 CVS HEALTH CORP Industrial Fixed Income 5304.45 0.00223 5304.45 5000 United States -- USD 2.83 4.84 1 Jun 01, 2027 6.25 2.82 -- 4.84 2.82 4.84 USD May 25, 2007 May 25, 2007 AMERICAN TOWER CORPORATION Industrial Fixed Income 5307.74 0.00223 5307.74 5000 United States -- USD 7.1 5.49 1 Nov 15, 2033 5.9 7.11 -- 5.48 6.97 5.48 USD Sep 15, 2023 Sep 15, 2023 COMCAST CORPORATION Industrial Fixed Income 5268.62 0.00222 5268.62 5000 United States -- USD 8.23 5.2 1 Jun 15, 2035 5.65 8.18 -- 5.2 8.18 5.2 USD Jun 09, 2005 Jun 09, 2005 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5276.69 0.00222 5276.69 5000 United States -- USD 6.33 5.83 1 Oct 28, 2033 6.12 6.49 -- 5.67 6.49 5.67 USD Oct 28, 2022 Oct 28, 2022 CELANESE US HOLDINGS LLC Industrial Fixed Income 5287.57 0.00222 5287.57 5000 United States -- USD 3.9 5.5 1 Nov 15, 2028 6.35 3.9 -- 5.48 3.84 5.48 USD Aug 24, 2023 Aug 24, 2023 MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5288.08 0.00222 5288.08 5000 United States -- USD 9 5.56 1 May 15, 2037 5.95 8.93 -- 5.56 8.93 5.56 USD May 11, 2007 Jul 13, 2007 FIFTH THIRD BANCORP Financial Institutions Fixed Income 5245.99 0.00221 5245.99 5000 United States -- USD 3.07 6.01 1 Oct 27, 2028 6.36 3.09 -- 5.65 3.1 5.65 USD Oct 27, 2022 Oct 27, 2022 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5250.59 0.00221 5250.59 5000 United States -- USD 4.88 5.41 1 Apr 06, 2030 5.85 4.91 -- 5.4 4.79 5.4 USD Apr 06, 2023 Apr 06, 2023 GILEAD SCIENCES INC Industrial Fixed Income 5261.97 0.00221 5261.97 5000 United States -- USD 14.17 5.39 1 Oct 15, 2053 5.55 14.2 -- 5.39 14.1 5.39 USD Sep 14, 2023 Sep 14, 2023 COMCAST CORPORATION Industrial Fixed Income 5263.73 0.00221 5263.73 5000 United States -- USD 6.68 5.03 1 Nov 15, 2032 5.5 6.72 -- 5.02 6.56 5.02 USD Nov 07, 2022 Nov 07, 2022 PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5220.81 0.0022 5220.81 5000 United States -- USD 6.6 6.59 1 Mar 01, 2053 6.75 6.72 -- 6.16 6.52 6.16 USD Feb 27, 2023 Feb 27, 2023 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5227.28 0.0022 5227.28 5000 United States -- USD 5.29 5.57 1 Jan 01, 2031 6.13 5.43 -- 5.53 5.1 5.53 USD Dec 22, 2020 Dec 22, 2020 SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5229.2 0.0022 5229.2 5000 United States -- USD 3.53 6.22 1 Jun 12, 2029 6.57 3.58 -- 5.83 3.58 5.83 USD Jun 12, 2023 Jun 12, 2023 MCDONALDS CORPORATION MTN Industrial Fixed Income 5231.54 0.0022 5231.54 5000 United States -- USD 10 5.33 1 Feb 01, 2039 5.7 9.96 -- 5.33 9.96 5.33 USD Jan 16, 2009 Jan 16, 2009 HYATT HOTELS CORP Industrial Fixed Income 5232.2 0.0022 5232.2 5000 United States -- USD 4.91 5.32 1 Apr 23, 2030 5.75 4.97 -- 5.31 4.8 5.31 USD Apr 23, 2020 Apr 23, 2020 IQVIA INC Industrial Fixed Income 5234.13 0.0022 5234.13 5000 United States -- USD 4.11 5.36 1 Feb 01, 2029 6.25 4.12 -- 5.35 4.06 5.35 USD Feb 01, 2024 Feb 26, 2024 MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5234.56 0.0022 5234.56 5000 Japan -- USD 6.81 5.47 1 May 27, 2034 5.75 6.97 -- 5.36 6.97 5.36 USD Feb 27, 2023 Feb 27, 2023 TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5234.96 0.0022 5234.96 5000 United States -- USD 14.42 5.26 1 May 25, 2053 5.45 14.47 -- 5.25 14.37 5.25 USD May 25, 2023 May 25, 2023 OVINTIV INC Industrial Fixed Income 5240.23 0.0022 5240.23 5000 Canada -- USD 6.95 5.75 1 Jul 15, 2033 6.25 6.95 -- 5.74 6.81 5.74 USD May 31, 2023 May 31, 2023 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5204.48 0.00219 5204.48 5000 United States -- USD 3.21 4.83 1 Nov 10, 2027 5.45 3.2 -- 4.83 3.2 4.83 USD Nov 10, 2022 Nov 10, 2022 ONEOK INC Industrial Fixed Income 5207.94 0.00219 5207.94 5000 United States -- USD 2.29 5.17 1 Nov 01, 2026 5.55 2.32 -- 5.16 2.25 5.16 USD Aug 24, 2023 Aug 24, 2023 PACIFICORP Utility Fixed Income 5209.53 0.00219 5209.53 5000 United States -- USD 9.77 5.7 1 Jan 15, 2039 6 9.7 -- 5.7 9.7 5.7 USD Jan 08, 2009 Jan 08, 2009 CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5209.86 0.00219 5209.86 5000 United States -- USD 10.56 5.57 1 Jan 15, 2041 5.85 10.6 -- 5.56 10.41 5.56 USD Jul 15, 2011 Sep 13, 2011 DELL INTERNATIONAL LLC Industrial Fixed Income 5210.68 0.00219 5210.68 5000 United States -- USD 2.85 5.1 1 Jul 15, 2027 6.1 2.94 -- 5.05 2.8 5.05 USD Jan 15, 2021 Jun 15, 2021 GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5210.79 0.00219 5210.79 5000 United States -- USD 7.35 5.87 1 Feb 15, 2034 6.34 7.27 -- 5.87 7.27 5.87 USD Feb 20, 2004 Feb 20, 2004 TARGA RESOURCES CORP Industrial Fixed Income 5211.2 0.00219 5211.2 5000 United States -- USD 6.85 5.55 1 Mar 15, 2033 6.13 6.87 -- 5.54 6.73 5.54 USD Jan 09, 2023 Jan 09, 2023 PENTAIR FINANCE SA Industrial Fixed Income 5212.08 0.00219 5212.08 5000 United States -- USD 6.43 5.43 1 Jul 15, 2032 5.9 6.46 -- 5.42 6.31 5.42 USD Jul 08, 2022 Jul 08, 2022 GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5214.11 0.00219 5214.11 5000 United States -- USD 4.96 5.05 1 Mar 15, 2030 5.86 5.01 -- 5.04 4.89 5.04 USD Mar 15, 2023 Jun 07, 2023 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5172.92 0.00218 5172.92 5000 United States -- USD 3.57 5.65 1 May 19, 2029 5.64 3.59 -- 5.24 3.59 5.24 USD May 19, 2023 May 19, 2023 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5177.9 0.00218 5177.9 5000 United States -- USD 7.49 5.02 1 Jan 15, 2034 5.35 7.52 -- 5.02 7.37 5.02 USD Sep 07, 2023 Sep 07, 2023 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5180.79 0.00218 5180.79 5000 United States -- USD 1.42 5.48 1 Oct 10, 2025 6.05 1.41 -- 5.48 1.41 5.48 USD Oct 12, 2022 Oct 12, 2022 DELL INTERNATIONAL LLC Industrial Fixed Income 5181.57 0.00218 5181.57 5000 United States -- USD 4.55 5.08 1 Oct 01, 2029 5.3 4.62 -- 5.07 4.43 5.07 USD Apr 01, 2021 Jun 15, 2021 CVS HEALTH CORP Industrial Fixed Income 5184.9 0.00218 5184.9 5000 United States -- USD 15.18 5.88 1 Jun 01, 2063 6 14.92 -- 5.88 14.87 5.88 USD Jun 02, 2023 Jun 02, 2023 ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5191.57 0.00218 5191.57 5000 Bermuda -- USD 3.86 5.2 1 Sep 15, 2028 6.13 3.88 -- 5.19 3.82 5.19 USD Aug 21, 2023 Aug 21, 2023 MICRON TECHNOLOGY INC Industrial Fixed Income 5193.14 0.00218 5193.14 5000 United States -- USD 6.81 5.43 1 Feb 09, 2033 5.88 6.83 -- 5.42 6.68 5.42 USD Feb 09, 2023 Feb 09, 2023 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5148.11 0.00217 5148.11 5000 United States -- USD 8.66 6.9 1 May 15, 2067 6.5 8.66 -- 6.43 8.56 6.43 USD May 10, 2007 May 10, 2007 FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5154.73 0.00217 5154.73 5000 United States -- USD 3.49 5.33 1 Mar 09, 2028 6.13 3.47 -- 5.33 3.47 5.33 USD Mar 09, 2018 Mar 09, 2018 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5156.67 0.00217 5156.67 5000 United States -- USD 3.2 4.71 1 Nov 15, 2027 5.1 3.23 -- 4.71 3.16 4.71 USD Oct 24, 2022 Oct 24, 2022 HUMANA INC Financial Institutions Fixed Income 5164.94 0.00217 5164.94 5000 United States -- USD 6.86 5.46 1 Mar 01, 2033 5.88 6.89 -- 5.45 6.74 5.45 USD Nov 22, 2022 Nov 22, 2022 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5166.72 0.00217 5166.72 5000 United States -- USD 3.66 5.31 1 Jun 23, 2028 5.8 3.67 -- 5.3 3.61 5.3 USD Jun 23, 2023 Jun 23, 2023 CSX CORP Industrial Fixed Income 5167.62 0.00217 5167.62 5000 United States -- USD 10.7 5.42 1 Apr 15, 2041 5.5 10.74 -- 5.42 10.55 5.42 USD Oct 21, 2010 Oct 21, 2010 SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5169.98 0.00217 5169.98 5000 United States -- USD 3.72 6.26 1 Aug 14, 2028 6.95 3.72 -- 6.25 3.65 6.25 USD Aug 14, 2023 Aug 14, 2023 EL PASO ELECTRIC CO Utility Fixed Income 5123.23 0.00216 5123.23 5000 United States -- USD 7.95 5.96 1 May 15, 2035 6 7.87 -- 5.96 7.87 5.96 USD May 17, 2005 May 17, 2005 SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5123.6 0.00216 5123.6 5000 United States -- USD 13.84 5.7 1 Jun 01, 2053 5.75 13.86 -- 5.7 13.77 5.7 USD May 23, 2023 May 23, 2023 WILLIAMS COMPANIES INC Industrial Fixed Income 5125.85 0.00216 5125.85 5000 United States -- USD 6.96 5.32 1 Mar 15, 2033 5.65 6.99 -- 5.31 6.83 5.31 USD Mar 02, 2023 Mar 02, 2023 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5126.26 0.00216 5126.26 5000 United States -- USD 0.97 5.54 1 May 01, 2025 5.75 1.03 -- 5.53 0.95 5.53 USD Apr 16, 2020 Apr 16, 2020 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5126.98 0.00216 5126.98 5000 Australia -- USD 14.59 5.35 1 Sep 08, 2053 5.5 14.63 -- 5.35 14.52 5.35 USD Sep 08, 2023 Sep 08, 2023 SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5127.17 0.00216 5127.17 5000 United States -- USD 3.42 6.19 1 Mar 09, 2029 6.5 3.44 -- 5.86 3.44 5.86 USD Mar 09, 2023 Mar 09, 2023 EXELON CORPORATION Utility Fixed Income 5128.36 0.00216 5128.36 5000 United States -- USD 8.2 5.5 1 Jun 15, 2035 5.63 8.13 -- 5.5 8.13 5.5 USD Jun 09, 2005 Jun 09, 2005 BROADCOM INC Industrial Fixed Income 5130.57 0.00216 5130.57 5000 United States -- USD 4.99 4.93 1 Apr 15, 2030 5 5.06 -- 4.93 4.88 4.93 USD Apr 09, 2020 Aug 07, 2020 KFW Agency Fixed Income 5130.66 0.00216 5130.66 5000 Germany -- USD 1.41 4.87 1 Sep 29, 2025 5.13 1.4 -- 4.87 1.4 4.87 USD Oct 18, 2023 Oct 18, 2023 MAGNA INTERNATIONAL INC Industrial Fixed Income 5131.83 0.00216 5131.83 5000 Canada -- USD 7.01 5.14 1 Mar 21, 2033 5.5 7.05 -- 5.13 6.89 5.13 USD Mar 21, 2023 Mar 21, 2023 ILLUMINA INC Industrial Fixed Income 5144.79 0.00216 5144.79 5000 United States -- USD 3.24 5.37 1 Dec 13, 2027 5.75 3.26 -- 5.37 3.19 5.37 USD Dec 13, 2022 Dec 13, 2022 MOTOROLA SOLUTIONS INC Industrial Fixed Income 5145.72 0.00216 5145.72 5000 United States -- USD 6.37 5.43 1 Jun 01, 2032 5.6 6.4 -- 5.42 6.24 5.42 USD May 31, 2022 May 31, 2022 DEVON ENERGY CORPORATION Industrial Fixed Income 5099.71 0.00215 5099.71 5000 United States -- USD 1.63 5.78 1 Jun 15, 2028 5.88 3.63 -- 5.57 1.15 5.57 USD Dec 15, 2021 Dec 29, 2021 TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5100.31 0.00215 5100.31 5000 United States -- USD 1.85 5.25 1 Mar 28, 2026 5 1.84 -- 5.25 1.84 5.25 USD Apr 14, 2023 Apr 14, 2023 CONOCOPHILLIPS CO Industrial Fixed Income 5107.26 0.00215 5107.26 5000 United States -- USD 14.63 5.42 1 Mar 15, 2054 5.55 14.65 -- 5.41 14.55 5.41 USD Aug 17, 2023 Aug 17, 2023 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5107.5 0.00215 5107.5 5000 United States -- USD 0.8 6.21 1 Oct 28, 2025 6 1.46 -- 6.21 1.46 6.21 USD Oct 28, 2022 Oct 28, 2022 VERISIGN INC Industrial Fixed Income 5107.61 0.00215 5107.61 5000 United States -- USD 0.83 5.66 1 Apr 01, 2025 5.25 0.95 -- 5.66 0.95 5.66 USD Mar 27, 2015 Jul 10, 2015 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5107.83 0.00215 5107.83 5000 United States -- USD 3.24 5.57 1 Dec 02, 2028 5.35 3.25 -- 5.21 3.25 5.21 USD Dec 02, 2022 Dec 02, 2022 RYDER SYSTEM INC MTN Industrial Fixed Income 5108.9 0.00215 5108.9 5000 United States -- USD 3.64 5.11 1 Jun 01, 2028 5.25 3.65 -- 5.11 3.59 5.11 USD May 19, 2023 May 19, 2023 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5110.34 0.00215 5110.34 5000 United States -- USD 1.4 4.95 1 Oct 15, 2025 4.95 1.45 -- 4.95 1.45 4.95 USD Oct 24, 2022 Oct 24, 2022 DEVON ENERGY CORPORATION Industrial Fixed Income 5111.38 0.00215 5111.38 5000 United States -- USD 1.43 5.48 1 Dec 15, 2025 5.85 1.59 -- 5.43 1.37 5.43 USD Dec 15, 2015 Dec 15, 2015 EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5111.52 0.00215 5111.52 5000 United States -- USD 5.16 5.32 1 Jul 01, 2030 5.5 5.18 -- 5.32 5.06 5.32 USD Jun 16, 2023 Jun 16, 2023 TRACTOR SUPPLY COMPANY Industrial Fixed Income 5113.79 0.00215 5113.79 5000 United States -- USD 7.03 5.2 1 May 15, 2033 5.25 7.06 -- 5.2 6.9 5.2 USD May 05, 2023 May 05, 2023 AT&T INC Industrial Fixed Income 5120.02 0.00215 5120.02 5000 United States -- USD 10.35 5.84 1 Aug 15, 2040 6 10.33 -- 5.83 10.24 5.83 USD Feb 15, 2016 Mar 17, 2016 COMCAST CORPORATION Industrial Fixed Income 5122.78 0.00215 5122.78 5000 United States -- USD 1.51 4.97 1 Nov 07, 2025 5.25 1.5 -- 4.97 1.5 4.97 USD Nov 07, 2022 Nov 07, 2022 LOWES COMPANIES INC Industrial Fixed Income 5077.74 0.00214 5077.74 5000 United States -- USD 7.19 5.1 1 Jul 01, 2033 5.15 7.21 -- 5.1 7.21 5.1 USD Mar 30, 2023 Mar 30, 2023 JACKSON FINANCIAL INC Financial Institutions Fixed Income 5079.91 0.00214 5079.91 5000 United States -- USD 6.36 5.68 1 Jun 08, 2032 5.67 6.38 -- 5.68 6.38 5.68 USD Jun 08, 2022 Jun 08, 2022 TOLEDO HOSPITAL Industrial Fixed Income 5080.21 0.00214 5080.21 5000 United States -- USD 6.4 5.8 1 Nov 15, 2038 5.75 9.59 -- 5.8 9.59 5.8 USD Oct 25, 2018 Oct 25, 2018 AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5080.37 0.00214 5080.37 5000 United States -- USD 6.92 5.45 1 Mar 01, 2033 5.63 6.94 -- 5.45 6.79 5.45 USD Mar 01, 2023 Mar 01, 2023 LOWES COMPANIES INC Industrial Fixed Income 5081.29 0.00214 5081.29 5000 United States -- USD 7.01 5.08 1 Apr 15, 2033 5 7.04 -- 5.08 7.04 5.08 USD Sep 08, 2022 Sep 08, 2022 REPUBLIC SERVICES INC Industrial Fixed Income 5082.44 0.00214 5082.44 5000 United States -- USD 7.59 5.1 1 Apr 01, 2034 5 7.6 -- 5.1 7.6 5.1 USD Mar 28, 2023 Mar 28, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5086.71 0.00214 5086.71 5000 Belgium -- USD 5.64 4.75 1 Jan 23, 2031 4.9 5.7 -- 4.74 5.53 4.74 USD Jan 23, 2019 Jan 23, 2019 OTIS WORLDWIDE CORP Industrial Fixed Income 5087.11 0.00214 5087.11 5000 United States -- USD 3.84 4.95 1 Aug 16, 2028 5.25 3.86 -- 4.95 3.8 4.95 USD Aug 16, 2023 Aug 16, 2023 NASDAQ INC Financial Institutions Fixed Income 5087.49 0.00214 5087.49 5000 United States -- USD 1.19 5.33 1 Jun 28, 2025 5.65 1.18 -- 5.33 1.18 5.33 USD Jun 28, 2023 Jun 28, 2023 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5087.96 0.00214 5087.96 5000 United States -- USD 1.42 5.49 1 Dec 01, 2025 5.5 1.56 -- 5.49 1.56 5.49 USD Dec 22, 2020 Dec 22, 2020 LENNAR CORPORATION Industrial Fixed Income 5089.1 0.00214 5089.1 5000 United States -- USD 1.71 5.19 1 Jun 01, 2026 5.25 2 -- 5.18 1.56 5.18 USD Jun 01, 2018 Jun 11, 2018 GLP CAPITAL LP Industrial Fixed Income 5091.01 0.00214 5091.01 5000 United States -- USD 3.54 5.75 1 Jun 01, 2028 5.75 3.61 -- 5.75 3.61 5.75 USD May 21, 2018 May 21, 2018 ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5091.63 0.00214 5091.63 5000 United States -- USD 7.16 5.41 1 Aug 01, 2033 5.55 7.17 -- 5.41 7.03 5.41 USD Jun 30, 2023 Jun 30, 2023 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5092.03 0.00214 5092.03 5000 United States -- USD 11.82 5.31 1 Aug 10, 2043 5.4 11.89 -- 5.31 11.77 5.31 USD Aug 10, 2023 Aug 10, 2023 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5092.16 0.00214 5092.16 5000 United States -- USD 3.24 4.74 1 Nov 21, 2027 4.8 3.26 -- 4.74 3.19 4.74 USD Nov 21, 2022 Nov 21, 2022 INGERSOLL RAND INC Industrial Fixed Income 5096.04 0.00214 5096.04 5000 United States -- USD 3.83 5.07 1 Aug 14, 2028 5.4 3.84 -- 5.06 3.78 5.06 USD Aug 14, 2023 Aug 14, 2023 NUTRIEN LTD Industrial Fixed Income 5096.44 0.00214 5096.44 5000 Canada -- USD 3.49 5.04 1 Mar 27, 2028 4.9 3.51 -- 5.04 3.51 5.04 USD Mar 27, 2023 Mar 27, 2023 NETFLIX INC Industrial Fixed Income 5097.33 0.00214 5097.33 5000 United States -- USD 3.58 4.94 1 Apr 15, 2028 4.88 3.56 -- 4.94 3.56 4.94 USD Oct 26, 2017 Oct 26, 2017 BANK OF MONTREAL MTN Financial Institutions Fixed Income 5097.37 0.00214 5097.37 5000 Canada -- USD 2.02 5.14 1 Jun 05, 2026 5.3 2.01 -- 5.14 2.01 5.14 USD Jun 05, 2023 Jun 05, 2023 EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5098.79 0.00214 5098.79 5000 United States -- USD 6.79 5.48 1 Jan 11, 2033 5.59 6.81 -- 5.47 6.65 5.47 USD Jan 11, 2023 Jan 11, 2023 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5052.73 0.00213 5052.73 5000 United States -- USD 1.09 5.18 1 May 19, 2025 4.65 1.09 -- 5.18 1.09 5.18 USD May 19, 2023 May 19, 2023 PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5054.57 0.00213 5054.57 5000 United States -- USD 2.2 4.85 1 Aug 10, 2026 5.05 2.2 -- 4.85 2.2 4.85 USD Aug 10, 2023 Aug 10, 2023 CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 5056.54 0.00213 5056.54 5000 United States -- USD 0.98 5.74 1 May 30, 2025 5.25 1.11 -- 5.74 1.11 5.74 USD May 19, 2015 May 19, 2015 ALLEGION US HOLDING CO INC Industrial Fixed Income 5057.48 0.00213 5057.48 5000 Ireland -- USD 6.48 5.43 1 Jul 01, 2032 5.41 6.51 -- 5.43 6.51 5.43 USD Jun 22, 2022 Jun 22, 2022 HCA INC Industrial Fixed Income 5057.99 0.00213 5057.99 5000 United States -- USD 1.43 5.59 1 Feb 15, 2026 5.88 1.75 -- 5.5 1.31 5.5 USD Nov 13, 2015 Nov 13, 2015 HCA INC Industrial Fixed Income 5058.85 0.00213 5058.85 5000 United States -- USD 1.78 5.39 1 Jun 15, 2026 5.25 2.04 -- 5.39 2.04 5.39 USD Mar 15, 2016 Mar 15, 2016 PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5059.62 0.00213 5059.62 5000 United States -- USD 7.1 5.09 1 May 15, 2033 5 7.12 -- 5.09 7.12 5.09 USD Mar 02, 2023 Mar 02, 2023 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5061.32 0.00213 5061.32 5000 Canada -- USD 7.13 5.11 1 May 02, 2033 5 7.09 -- 5.11 7.09 5.11 USD Apr 27, 2023 Apr 27, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5061.87 0.00213 5061.87 5000 United States -- USD 6.99 5.11 1 Apr 01, 2033 4.95 7.01 -- 5.11 7.01 5.11 USD Mar 23, 2023 Mar 23, 2023 STATE STREET CORP Financial Institutions Fixed Income 5064.81 0.00213 5064.81 5000 United States -- USD 2.13 5.03 1 Aug 03, 2026 5.27 2.17 -- 5.03 2.1 5.03 USD Aug 03, 2023 Aug 03, 2023 INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5066.35 0.00213 5066.35 5000 Supranational -- USD 1.98 4.65 1 May 15, 2026 4.5 1.98 -- 4.65 1.98 4.65 USD Jul 06, 2023 Jul 06, 2023 CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5066.55 0.00213 5066.55 5000 United States -- USD 3.48 4.98 1 Mar 01, 2028 5.25 3.51 -- 4.97 3.44 4.97 USD Feb 23, 2023 Feb 23, 2023 REGAL REXNORD CORP 144A Industrial Fixed Income 5066.61 0.00213 5066.61 5000 United States -- USD 1.77 5.68 1 Feb 15, 2026 6.05 1.75 -- 5.68 1.75 5.68 USD Jan 24, 2023 Jan 24, 2023 GLOBAL PAYMENTS INC Industrial Fixed Income 5066.75 0.00213 5066.75 5000 United States -- USD 1.75 5.33 1 Apr 01, 2026 4.8 1.85 -- 5.33 1.85 5.33 USD Mar 17, 2016 Mar 17, 2016 PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5071.47 0.00213 5071.47 5000 United States -- USD 1.86 4.84 1 Mar 30, 2026 4.45 1.86 -- 4.84 1.86 4.84 USD Mar 30, 2023 Mar 30, 2023 INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5071.91 0.00213 5071.91 5000 Supranational -- USD 3.84 4.36 1 Jul 13, 2028 4.5 3.84 -- 4.36 3.84 4.36 USD Jul 13, 2023 Jul 13, 2023 MASTERCARD INC Industrial Fixed Income 5074.06 0.00213 5074.06 5000 United States -- USD 3.52 4.53 1 Mar 09, 2028 4.88 3.56 -- 4.52 3.49 4.52 USD Mar 09, 2023 Mar 09, 2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5074.57 0.00213 5074.57 5000 United States -- USD 10.56 5.39 1 Mar 01, 2040 5.5 10.52 -- 5.39 10.52 5.39 USD Mar 08, 2010 Mar 08, 2010 SEMPRA Utility Fixed Income 5028.71 0.00212 5028.71 5000 United States -- USD 7.17 5.54 1 Aug 01, 2033 5.5 7.17 -- 5.54 7.17 5.54 USD Jun 23, 2023 Jun 23, 2023 UNITED PARCEL SERVICE INC Industrial Fixed Income 5029.7 0.00212 5029.7 5000 United States -- USD 0.95 5.23 1 Apr 01, 2025 3.9 0.96 -- 5.23 0.96 5.23 USD Mar 24, 2020 Mar 24, 2020 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5030.11 0.00212 5030.11 5000 United States -- USD 1.14 5.71 1 Jun 08, 2025 4.95 1.13 -- 5.71 1.13 5.71 USD Jun 08, 2022 Jun 08, 2022 CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5032.53 0.00212 5032.53 5000 United States -- USD 1.99 4.81 1 May 15, 2026 4.35 1.98 -- 4.81 1.98 4.81 USD May 15, 2023 May 15, 2023 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5033.5 0.00212 5033.5 5000 United States -- USD 13.94 5.59 1 Apr 01, 2053 5.45 13.97 -- 5.59 13.97 5.59 USD Mar 30, 2023 Mar 30, 2023 AON CORP Financial Institutions Fixed Income 5034.97 0.00212 5034.97 5000 United States -- USD 6.98 5.31 1 Feb 28, 2033 5.35 7 -- 5.31 7 5.31 USD Feb 28, 2023 Feb 28, 2023 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5035.41 0.00212 5035.41 5000 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 CVS HEALTH CORP Industrial Fixed Income 5035.74 0.00212 5035.74 5000 United States -- USD 4.99 5.08 1 Feb 21, 2030 5.13 5.02 -- 5.08 4.89 5.08 USD Feb 21, 2023 Feb 21, 2023 PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5036.07 0.00212 5036.07 5000 United States -- USD 7.01 5.3 1 Mar 15, 2033 5.38 7.04 -- 5.29 6.89 5.29 USD Mar 08, 2023 Mar 08, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5036.88 0.00212 5036.88 5000 United States -- USD 3.94 4.9 1 Sep 15, 2028 5.05 3.96 -- 4.9 3.89 4.9 USD Jun 29, 2023 Jun 29, 2023 SOUTHERN COMPANY (THE) Utility Fixed Income 5038.66 0.00212 5038.66 5000 United States -- USD 3.67 5 1 Jun 15, 2028 4.85 3.72 -- 5 3.72 5 USD May 18, 2023 May 18, 2023 NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5041.55 0.00212 5041.55 5000 United States -- USD 1.64 5.64 1 Jan 15, 2026 5.5 1.68 -- 5.64 1.68 5.64 USD Jun 03, 2020 Jun 03, 2020 INTEL CORPORATION Industrial Fixed Income 5043.4 0.00212 5043.4 5000 United States -- USD 3.45 4.8 1 Feb 10, 2028 4.88 3.47 -- 4.8 3.4 4.8 USD Feb 10, 2023 Feb 10, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5043.47 0.00212 5043.47 5000 United States -- USD 1.36 5.4 1 Sep 01, 2025 5.75 1.35 -- 5.4 1.35 5.4 USD Aug 10, 2023 Aug 10, 2023 TRIMBLE INC Industrial Fixed Income 5043.57 0.00212 5043.57 5000 United States -- USD 3.64 5.03 1 Jun 15, 2028 4.9 3.72 -- 5.03 3.72 5.03 USD Jun 15, 2018 Jun 15, 2018 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5043.82 0.00212 5043.82 5000 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 ASTRAZENECA FINANCE LLC Industrial Fixed Income 5044.84 0.00212 5044.84 5000 United Kingdom -- USD 5.05 4.79 1 Mar 03, 2030 4.9 5.09 -- 4.78 4.96 4.78 USD Mar 03, 2023 Mar 03, 2023 INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5044.94 0.00212 5044.94 5000 United States -- USD 7.07 5.46 1 Jun 15, 2033 5.38 7.08 -- 5.46 7.08 5.46 USD Jun 08, 2023 Jun 08, 2023 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5045.01 0.00212 5045.01 5000 Supranational -- USD 1.15 4.98 1 Jun 13, 2025 4.63 1.15 -- 4.98 1.15 4.98 USD Jun 14, 2023 Jun 14, 2023 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5046.24 0.00212 5046.24 5000 Canada -- USD 3.41 4.92 1 Jan 12, 2028 4.9 3.39 -- 4.92 3.39 4.92 USD Jan 12, 2023 Jan 12, 2023 PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5048.5 0.00212 5048.5 5000 United States -- USD 7.29 5.07 1 Aug 01, 2033 5.1 7.31 -- 5.07 7.31 5.07 USD Jul 26, 2023 Jul 26, 2023 ASSURANT INC Financial Institutions Fixed Income 5048.93 0.00212 5048.93 5000 United States -- USD 3.43 5.31 1 Mar 27, 2028 4.9 3.5 -- 5.31 3.5 5.31 USD Mar 27, 2018 Mar 27, 2018 SITE CENTERS CORP Financial Institutions Fixed Income 5006.05 0.00211 5006.05 5000 United States -- USD 2.79 5.17 1 Jun 01, 2027 4.7 2.87 -- 5.17 2.87 5.17 USD May 26, 2017 May 26, 2017 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5012.98 0.00211 5012.98 5000 United States -- USD 1.77 5.05 1 Feb 13, 2026 4.88 1.77 -- 5.05 1.77 5.05 USD Feb 15, 2023 Feb 15, 2023 AVERY DENNISON CORPORATION Industrial Fixed Income 5015.18 0.00211 5015.18 5000 United States -- USD 4.02 5.16 1 Dec 06, 2028 4.88 4.08 -- 5.16 4.08 5.16 USD Dec 06, 2018 Dec 06, 2018 INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5015.68 0.00211 5015.68 5000 United States -- USD 4.99 5.14 1 Mar 30, 2030 4.75 5.04 -- 5.14 5.04 5.14 USD Mar 30, 2020 Mar 30, 2020 SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5016.85 0.00211 5016.85 5000 United States -- USD 1.38 6.5 1 Sep 09, 2026 5.81 1.36 -- 5.76 1.37 5.76 USD Sep 09, 2022 Sep 09, 2022 RELX CAPITAL INC Industrial Fixed Income 5016.96 0.00211 5016.96 5000 United Kingdom -- USD 6.52 4.95 1 May 20, 2032 4.75 6.57 -- 4.95 6.57 4.95 USD May 20, 2022 May 20, 2022 BNSF FUNDING TRUST I Industrial Fixed Income 5017.02 0.00211 5017.02 5000 United States -- USD 1.49 7.82 1 Dec 15, 2055 6.61 1.55 -- 7.18 1.65 7.18 USD Dec 15, 2005 Dec 15, 2005 JUNIPER NETWORKS INC Industrial Fixed Income 5017.41 0.00211 5017.41 5000 United States -- USD 10.63 5.93 1 Mar 15, 2041 5.95 10.58 -- 5.93 10.58 5.93 USD Mar 03, 2011 Mar 03, 2011 BEST BUY CO INC Industrial Fixed Income 5018.26 0.00211 5018.26 5000 United States -- USD 3.89 4.9 1 Oct 01, 2028 4.45 3.95 -- 4.9 3.95 4.9 USD Sep 27, 2018 Sep 27, 2018 DTE ENERGY COMPANY Utility Fixed Income 5020.86 0.00211 5020.86 5000 United States -- USD 3.67 5.18 1 Jun 01, 2028 4.88 3.68 -- 5.18 3.68 5.18 USD May 12, 2023 May 12, 2023 CONOCOPHILLIPS CO Industrial Fixed Income 5021.02 0.00211 5021.02 5000 United States -- USD 14.33 5.4 1 May 15, 2053 5.3 14.37 -- 5.4 14.37 5.4 USD May 23, 2023 May 23, 2023 MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5023.12 0.00211 5023.12 5000 United States -- USD 7.02 5.19 1 Apr 15, 2033 4.95 7.04 -- 5.19 7.04 5.19 USD Apr 06, 2023 Apr 06, 2023 ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5025.77 0.00211 5025.77 5000 United States -- USD 3.64 5.18 1 Jun 15, 2028 4.95 3.71 -- 5.18 3.71 5.18 USD Jun 08, 2018 Jun 08, 2018 HEICO CORP Industrial Fixed Income 5026.39 0.00211 5026.39 5000 United States -- USD 7.21 5.39 1 Aug 01, 2033 5.35 7.22 -- 5.39 7.22 5.39 USD Jul 27, 2023 Jul 27, 2023 TAPESTRY INC Industrial Fixed Income 5026.58 0.00211 5026.58 5000 United States -- USD 0.94 5.83 1 Apr 01, 2025 4.25 0.95 -- 5.83 0.95 5.83 USD Mar 02, 2015 Mar 02, 2015 BAT CAPITAL CORP Industrial Fixed Income 5026.81 0.00211 5026.81 5000 United Kingdom -- USD 2.66 5.33 1 Apr 02, 2027 4.7 2.71 -- 5.33 2.71 5.33 USD Apr 02, 2020 Apr 02, 2020 FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5027.72 0.00211 5027.72 5000 United States -- USD 6.59 5.17 1 Jul 15, 2032 5.1 6.63 -- 5.17 6.63 5.17 USD Jul 13, 2022 Jul 13, 2022 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4980.79 0.0021 4980.79 5000 Austria -- USD 1.72 4.78 1 Jan 20, 2026 4.13 1.72 -- 4.78 1.72 4.78 USD Jan 20, 2023 Jan 20, 2023 RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 4981.43 0.0021 4981.43 5000 United States -- USD 0.96 5.94 1 Apr 01, 2025 3.7 0.96 -- 5.94 0.96 5.94 USD Mar 24, 2015 Mar 24, 2015 SYNCHRONY BANK MTN Financial Institutions Fixed Income 4981.47 0.0021 4981.47 5000 United States -- USD 1.3 6.06 1 Aug 22, 2025 5.4 1.33 -- 6.06 1.33 6.06 USD Aug 23, 2022 Aug 23, 2022 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4982.67 0.0021 4982.67 5000 Canada -- USD 1.62 5.48 1 Dec 16, 2025 4.5 1.61 -- 5.48 1.61 5.48 USD Dec 16, 2015 Dec 16, 2015 ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4983.92 0.0021 4983.92 5000 United States -- USD 0.96 5.58 1 Apr 01, 2025 3.5 0.96 -- 5.58 0.96 5.58 USD Mar 17, 2015 Mar 17, 2015 ELI LILLY AND COMPANY Industrial Fixed Income 4984.08 0.0021 4984.08 5000 United States -- USD 7.14 4.8 1 Feb 27, 2033 4.7 7.18 -- 4.8 7.18 4.8 USD Feb 27, 2023 Feb 27, 2023 DOMINION ENERGY INC Utility Fixed Income 4984.91 0.0021 4984.91 5000 United States -- USD 1.38 5.43 1 Oct 01, 2025 3.9 1.42 -- 5.43 1.42 5.43 USD Sep 24, 2015 Sep 24, 2015 ASTRAZENECA FINANCE LLC Industrial Fixed Income 4988.39 0.0021 4988.39 5000 United Kingdom -- USD 7.11 4.95 1 Mar 03, 2033 4.88 7.15 -- 4.95 7.15 4.95 USD Mar 03, 2023 Mar 03, 2023 WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4989.17 0.0021 4989.17 5000 United States -- USD 2.89 5.17 1 Jun 15, 2027 4.65 2.91 -- 5.17 2.91 5.17 USD May 19, 2022 May 19, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4989.96 0.0021 4989.96 5000 United States -- USD 13.97 5.74 1 Mar 01, 2053 5.7 14 -- 5.74 14 5.74 USD Mar 02, 2023 Mar 02, 2023 JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4993.9 0.0021 4993.9 5000 United States -- USD 1.18 5.55 1 Aug 01, 2025 4.88 1.28 -- 5.55 1.28 5.55 USD Jul 31, 2015 Jul 31, 2015 COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 4994.83 0.0021 4994.83 5000 United States -- USD 11.71 5.96 1 Jun 01, 2045 5.8 11.79 -- 5.96 11.79 5.96 USD Dec 01, 2015 May 12, 2016 SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4996.05 0.0021 4996.05 5000 United States -- USD 6.76 5.88 1 Jan 15, 2033 5.7 6.75 -- 5.88 6.75 5.88 USD Jan 17, 2023 Jan 17, 2023 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4996.56 0.0021 4996.56 5000 United States -- USD 7.09 4.84 1 Jan 12, 2033 4.7 7.05 -- 4.84 7.05 4.84 USD Jan 12, 2023 Jan 12, 2023 KRAFT HEINZ FOODS CO Industrial Fixed Income 4997.21 0.0021 4997.21 5000 United States -- USD 13.36 5.63 1 Jun 01, 2050 5.5 13.44 -- 5.63 13.44 5.63 USD Dec 01, 2020 Jan 19, 2021 DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4997.48 0.0021 4997.48 5000 United States -- USD 6.96 5.1 1 Jan 15, 2033 4.95 6.98 -- 5.1 6.98 5.1 USD Jan 06, 2023 Jan 06, 2023 TRUIST FINANCIAL CORP Financial Institutions Fixed Income 4998.07 0.0021 4998.07 5000 United States -- USD 1.02 5.57 1 May 01, 2025 4 1.04 -- 5.57 1.04 5.57 USD Apr 26, 2018 Apr 26, 2018 ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4998.51 0.0021 4998.51 5000 United States -- USD 1.59 5.31 1 Jan 15, 2026 4.75 1.69 -- 5.31 1.69 5.31 USD Jun 23, 2015 Jun 23, 2015 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5000.27 0.0021 5000.27 5000 Canada -- USD 7.06 5.11 1 Feb 01, 2033 5 7.02 -- 5.11 7.02 5.11 USD Jan 12, 2023 Jan 12, 2023 CONCENTRIX CORP Industrial Fixed Income 5000.53 0.0021 5000.53 5000 United States -- USD 6.79 7 1 Aug 02, 2033 6.85 6.74 -- 7 6.74 7 USD Aug 02, 2023 Aug 02, 2023 WASTE MANAGEMENT INC Industrial Fixed Income 5001 0.0021 5001 5000 United States -- USD 5.03 4.72 1 Feb 15, 2030 4.63 5.07 -- 4.72 5.07 4.72 USD Feb 15, 2023 Feb 15, 2023 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5001.2 0.0021 5001.2 5000 Australia -- USD 3.51 4.85 1 Feb 28, 2028 4.75 3.53 -- 4.85 3.53 4.85 USD Feb 28, 2023 Feb 28, 2023 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5002.24 0.0021 5002.24 5000 United States -- USD 5.23 4.85 1 May 17, 2030 4.55 5.21 -- 4.85 5.21 4.85 USD May 18, 2023 May 18, 2023 OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5002.38 0.0021 5002.38 5000 United States -- USD 0.95 5.97 1 Mar 30, 2025 4 0.95 -- 5.97 0.95 5.97 USD Oct 08, 2019 Oct 08, 2019 EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5002.45 0.0021 5002.45 5000 Supranational -- USD 3.59 4.42 1 Mar 09, 2028 4.38 3.59 -- 4.42 3.59 4.42 USD Mar 09, 2023 Mar 09, 2023 EIDP INC Industrial Fixed Income 5002.51 0.0021 5002.51 5000 United States -- USD 7.15 5.03 1 May 15, 2033 4.8 7.18 -- 5.03 7.18 5.03 USD May 15, 2023 May 15, 2023 COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5002.65 0.0021 5002.65 5000 United States -- USD 1.08 5.72 1 Jun 01, 2025 4.5 1.12 -- 5.72 1.12 5.72 USD Dec 01, 2015 May 12, 2016 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5003.47 0.0021 5003.47 5000 United States -- USD 0.95 5.36 1 Apr 01, 2025 3.63 0.96 -- 5.36 0.96 5.36 USD Apr 01, 2021 Sep 24, 2021 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5003.61 0.0021 5003.61 5000 Supranational -- USD 1.69 4.74 1 Jan 09, 2026 4.25 1.68 -- 4.74 1.68 4.74 USD Jan 12, 2023 Jan 12, 2023 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4956.6 0.00209 4956.6 5000 United States -- USD 3.41 5.63 1 Jan 26, 2029 4.87 3.42 -- 5.36 3.42 5.36 USD Jan 26, 2023 Jan 26, 2023 AUTOZONE INC Industrial Fixed Income 4956.6 0.00209 4956.6 5000 United States -- USD 3.45 4.95 1 Feb 01, 2028 4.5 3.46 -- 4.95 3.46 4.95 USD Jan 27, 2023 Jan 27, 2023 BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4958.38 0.00209 4958.38 5000 Australia -- USD 7.09 5.07 1 Feb 28, 2033 4.9 7.11 -- 5.07 7.11 5.07 USD Feb 28, 2023 Feb 28, 2023 SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4960.97 0.00209 4960.97 5000 United States -- USD 1.19 5.82 1 Jul 17, 2025 4.5 1.24 -- 5.82 1.24 5.82 USD Jul 17, 2015 Jul 17, 2015 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4961.76 0.00209 4961.76 5000 United States -- USD 7.66 5.04 1 Jan 05, 2034 4.8 7.62 -- 5.04 7.62 5.04 USD Jan 05, 2024 Jan 05, 2024 BANK OF MONTREAL MTN Financial Institutions Fixed Income 4963.32 0.00209 4963.32 5000 Canada -- USD 1.15 5.31 1 Jun 07, 2025 3.7 1.14 -- 5.31 1.14 5.31 USD Jun 07, 2022 Jun 07, 2022 FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4963.86 0.00209 4963.86 5000 United States -- USD 1.14 5.58 1 Jun 15, 2025 4 1.16 -- 5.58 1.16 5.58 USD Jun 15, 2015 Jun 15, 2015 BECTON DICKINSON AND COMPANY Industrial Fixed Income 4964.48 0.00209 4964.48 5000 United States -- USD 3.48 5.06 1 Feb 13, 2028 4.69 3.48 -- 5.06 3.48 5.06 USD Feb 13, 2023 Feb 13, 2023 COMCAST CORPORATION Industrial Fixed Income 4966.16 0.00209 4966.16 5000 United States -- USD 3.96 4.78 1 Oct 15, 2028 4.15 4.02 -- 4.78 4.02 4.78 USD Oct 05, 2018 Oct 05, 2018 MPLX LP Industrial Fixed Income 4966.63 0.00209 4966.63 5000 United States -- USD 4.22 5.08 1 Feb 15, 2029 4.8 4.28 -- 5.08 4.28 5.08 USD Nov 15, 2018 Nov 15, 2018 CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4967.66 0.00209 4967.66 5000 United States -- USD 1.08 5.15 1 May 13, 2025 3.4 1.08 -- 5.15 1.08 5.15 USD May 13, 2022 May 13, 2022 ENBRIDGE INC Industrial Fixed Income 4967.72 0.00209 4967.72 5000 Canada -- USD 2.38 5.06 1 Dec 01, 2026 4.25 2.46 -- 5.06 2.46 5.06 USD Nov 29, 2016 Nov 29, 2016 CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4967.89 0.00209 4967.89 5000 United States -- USD 7.25 5.15 1 Jul 01, 2033 4.9 7.26 -- 5.15 7.26 5.15 USD Jul 06, 2023 Jul 06, 2023 CISCO SYSTEMS INC Industrial Fixed Income 4968.77 0.00209 4968.77 5000 United States -- USD 1.17 4.87 1 Jun 15, 2025 3.5 1.17 -- 4.87 1.17 4.87 USD Jun 17, 2015 Jun 17, 2015 HEXCEL CORPORATION Industrial Fixed Income 4970.52 0.00209 4970.52 5000 United States -- USD 1.23 5.82 1 Aug 15, 2025 4.95 1.31 -- 5.82 1.31 5.82 USD Aug 03, 2015 Aug 03, 2015 US BANCORP MTN Financial Institutions Fixed Income 4972.2 0.00209 4972.2 5000 United States -- USD 1.53 5.22 1 Nov 17, 2025 3.95 1.54 -- 5.22 1.54 5.22 USD Nov 16, 2018 Nov 16, 2018 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4973.15 0.00209 4973.15 5000 United States -- USD 1.1 5.25 1 May 23, 2025 3.65 1.1 -- 5.25 1.1 5.25 USD May 23, 2022 May 23, 2022 CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4973.41 0.00209 4973.41 5000 Canada -- USD 0.98 5.4 1 Apr 07, 2025 3.3 0.98 -- 5.4 0.98 5.4 USD Apr 07, 2022 Apr 07, 2022 TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4973.87 0.00209 4973.87 5000 Switzerland -- USD 1.78 5.1 1 Feb 13, 2026 4.5 1.77 -- 5.1 1.77 5.1 USD Feb 13, 2023 Feb 13, 2023 PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4977.39 0.00209 4977.39 5000 United States -- USD 2.41 5.18 1 Dec 15, 2026 4.5 2.49 -- 5.18 2.49 5.18 USD Nov 22, 2016 Nov 22, 2016 SABRA HEALTH CARE LP Financial Institutions Fixed Income 4980.26 0.00209 4980.26 5000 United States -- USD 2.11 5.57 1 Aug 15, 2026 5.13 2.2 -- 5.57 2.2 5.57 USD Jul 14, 2016 Feb 08, 2017 NISOURCE INC Utility Fixed Income 4935.68 0.00208 4935.68 5000 United States -- USD 11.87 5.83 1 Feb 01, 2045 5.65 11.95 -- 5.83 11.95 5.83 USD Oct 10, 2013 Oct 10, 2013 KFW Agency Fixed Income 4937.17 0.00208 4937.17 5000 Germany -- USD 7.59 4.4 1 Jul 15, 2033 4.13 7.57 -- 4.4 7.57 4.4 USD Jul 18, 2023 Jul 18, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4938.15 0.00208 4938.15 5000 Supranational -- USD 5.5 4.35 1 Jul 25, 2030 4 5.49 -- 4.35 5.49 4.35 USD Jul 25, 2023 Jul 25, 2023 LAM RESEARCH CORPORATION Industrial Fixed Income 4938.18 0.00208 4938.18 5000 United States -- USD 0.92 5.25 1 Mar 15, 2025 3.8 0.94 -- 5.25 0.94 5.25 USD Mar 12, 2015 Mar 12, 2015 OMNICOM GROUP INC Industrial Fixed Income 4938.35 0.00208 4938.35 5000 United States -- USD 1.86 5.07 1 Apr 15, 2026 3.6 1.92 -- 5.07 1.92 5.07 USD Apr 06, 2016 Apr 06, 2016 EXELON CORPORATION Utility Fixed Income 4939.55 0.00208 4939.55 5000 United States -- USD 14.1 5.7 1 Mar 15, 2053 5.6 14.13 -- 5.7 14.13 5.7 USD Feb 21, 2023 Feb 21, 2023 AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4939.78 0.00208 4939.78 5000 Supranational -- USD 1.23 4.96 1 Jul 07, 2025 3.38 1.23 -- 4.96 1.23 4.96 USD Jul 07, 2022 Jul 07, 2022 NORTHROP GRUMMAN CORP Industrial Fixed Income 4940.62 0.00208 4940.62 5000 United States -- USD 5.13 4.97 1 May 01, 2030 4.4 5.18 -- 4.97 5.18 4.97 USD Mar 23, 2020 Mar 23, 2020 CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4940.77 0.00208 4940.77 5000 Canada -- USD 1.3 5.3 1 Aug 04, 2025 3.94 1.29 -- 5.3 1.29 5.3 USD Aug 04, 2022 Aug 04, 2022 PROLOGIS LP Financial Institutions Fixed Income 4940.78 0.00208 4940.78 5000 United States -- USD 7.24 5.09 1 Jun 15, 2033 4.75 7.26 -- 5.09 7.26 5.09 USD Mar 30, 2023 Mar 30, 2023 ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4940.87 0.00208 4940.87 5000 Supranational -- USD 1.21 5.03 1 Jun 29, 2025 3.38 1.2 -- 5.03 1.2 5.03 USD Jun 29, 2022 Jun 29, 2022 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4940.96 0.00208 4940.96 5000 United States -- USD 14.65 5.49 1 Aug 01, 2054 5.35 14.65 -- 5.49 14.65 5.49 USD Aug 02, 2023 Aug 02, 2023 GENERAL MOTORS CO Industrial Fixed Income 4941.26 0.00208 4941.26 5000 United States -- USD 3.09 5.21 1 Oct 01, 2027 4.2 3.15 -- 5.21 3.15 5.21 USD Aug 07, 2017 Aug 07, 2017 LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4941.96 0.00208 4941.96 5000 United States -- USD 1.41 5.22 1 Oct 01, 2025 3.3 1.43 -- 5.22 1.43 5.22 USD Sep 28, 2015 Sep 28, 2015 INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 4942.03 0.00208 4942.03 5000 Supranational -- USD 3.54 4.59 1 Feb 15, 2028 4.13 3.53 -- 4.59 3.53 4.59 USD Feb 15, 2023 Feb 15, 2023 TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4942.26 0.00208 4942.26 5000 United States -- USD 2.63 5.36 1 Mar 15, 2027 4.88 2.72 -- 5.36 2.72 5.36 USD Mar 10, 2017 Mar 10, 2017 NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4942.92 0.00208 4942.92 5000 United States -- USD 1.17 5.25 1 Jun 15, 2025 3.45 1.16 -- 5.25 1.16 5.25 USD May 04, 2022 May 04, 2022 AMGEN INC Industrial Fixed Income 4943.67 0.00208 4943.67 5000 United States -- USD 1.04 5.39 1 May 01, 2025 3.13 1.05 -- 5.39 1.05 5.39 USD May 01, 2015 May 01, 2015 MOODYS CORPORATION Industrial Fixed Income 4944.28 0.00208 4944.28 5000 United States -- USD 12.14 5.43 1 Jul 15, 2044 5.25 12.17 -- 5.43 12.17 5.43 USD Jul 16, 2014 Jul 16, 2014 EQT CORP Industrial Fixed Income 4946.12 0.00208 4946.12 5000 United States -- USD 4.04 5.49 1 Jan 15, 2029 5 4.17 -- 5.49 4.17 5.49 USD Nov 16, 2020 Nov 16, 2020 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4946.22 0.00208 4946.22 5000 United States -- USD 11.71 5.35 1 May 19, 2043 5.11 11.79 -- 5.35 11.79 5.35 USD May 19, 2023 May 19, 2023 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4946.98 0.00208 4946.98 5000 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 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4949.86 0.00208 4949.86 5000 United States -- USD 3.96 4.85 1 Oct 16, 2028 4.15 4.02 -- 4.85 4.02 4.85 USD Oct 11, 2018 Oct 11, 2018 MOTOROLA SOLUTIONS INC Industrial Fixed Income 4950.73 0.00208 4950.73 5000 United States -- USD 3.44 5 1 Feb 23, 2028 4.6 3.52 -- 5 3.52 5 USD Feb 23, 2018 Feb 23, 2018 MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4953.51 0.00208 4953.51 5000 United States -- USD 7.1 4.93 1 Mar 30, 2033 4.5 7.14 -- 4.93 7.14 4.93 USD Mar 30, 2023 Mar 30, 2023 CLOROX COMPANY Industrial Fixed Income 4911.09 0.00207 4911.09 5000 United States -- USD 3.65 4.76 1 May 15, 2028 3.9 3.71 -- 4.76 3.71 4.76 USD May 09, 2018 May 09, 2018 WILLIAMS COMPANIES INC Industrial Fixed Income 4911.52 0.00207 4911.52 5000 United States -- USD 1.35 5.35 1 Sep 15, 2025 4 1.4 -- 5.35 1.4 5.35 USD Mar 03, 2015 Mar 03, 2015 MCDONALDS CORPORATION MTN Industrial Fixed Income 4915.12 0.00207 4915.12 5000 United States -- USD 6.86 4.88 1 Sep 09, 2032 4.6 6.9 -- 4.88 6.9 4.88 USD Sep 09, 2022 Sep 09, 2022 KEURIG DR PEPPER INC Industrial Fixed Income 4915.67 0.00207 4915.67 5000 United States -- USD 1.53 5.29 1 Nov 15, 2025 3.4 1.54 -- 5.29 1.54 5.29 USD Nov 09, 2015 Nov 09, 2015 ABBOTT LABORATORIES Industrial Fixed Income 4915.75 0.00207 4915.75 5000 United States -- USD 13.07 5.14 1 Nov 30, 2046 4.9 13.22 -- 5.14 13.22 5.14 USD Nov 22, 2016 Nov 22, 2016 MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4917.48 0.00207 4917.48 5000 Mexico -- USD 4.4 5.31 1 Apr 22, 2029 4.5 4.38 -- 5.31 4.38 5.31 USD Jan 22, 2019 Jan 22, 2019 INVESCO FINANCE PLC Financial Institutions Fixed Income 4917.61 0.00207 4917.61 5000 United States -- USD 1.71 5.15 1 Jan 15, 2026 3.75 1.7 -- 5.15 1.7 5.15 USD Oct 14, 2015 Oct 14, 2015 KRAFT HEINZ FOODS CO Industrial Fixed Income 4918.23 0.00207 4918.23 5000 United States -- USD 2.81 4.93 1 May 15, 2027 3.88 2.87 -- 4.93 2.87 4.93 USD Nov 15, 2020 Jan 19, 2021 CHEVRON USA INC Industrial Fixed Income 4919.21 0.00207 4919.21 5000 United States -- USD 3.4 4.54 1 Jan 15, 2028 3.85 3.47 -- 4.54 3.47 4.54 USD Jul 15, 2020 Jan 06, 2021 BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4919.93 0.00207 4919.93 5000 United States -- USD 2.01 5.46 1 Jun 15, 2026 4.13 2.06 -- 5.46 2.06 5.46 USD Jun 13, 2016 Jun 13, 2016 FISERV INC Industrial Fixed Income 4919.99 0.00207 4919.99 5000 United States -- USD 3.92 5.11 1 Oct 01, 2028 4.2 3.96 -- 5.11 3.96 5.11 USD Sep 25, 2018 Sep 25, 2018 AT&T INC Industrial Fixed Income 4920.57 0.00207 4920.57 5000 United States -- USD 1.65 5.26 1 Jan 15, 2026 3.88 1.7 -- 5.26 1.7 5.26 USD Jan 15, 2019 Jun 05, 2019 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4921.17 0.00207 4921.17 5000 United States -- USD 3.68 4.71 1 Apr 28, 2028 3.85 3.67 -- 4.71 3.67 4.71 USD Apr 30, 2018 Apr 30, 2018 PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4923.29 0.00207 4923.29 5000 United States -- USD 1.32 5.05 1 Aug 11, 2025 3.55 1.32 -- 5.05 1.32 5.05 USD Aug 11, 2022 Aug 11, 2022 DEUTSCHE BANK AG Financial Institutions Fixed Income 4923.75 0.00207 4923.75 5000 Germany -- USD 1.7 5.49 1 Jan 13, 2026 4.1 1.69 -- 5.49 1.69 5.49 USD Jan 13, 2016 Jan 13, 2016 CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4924.78 0.00207 4924.78 5000 United States -- USD 1.32 5.13 1 Aug 12, 2025 3.65 1.32 -- 5.13 1.32 5.13 USD Aug 12, 2022 Aug 12, 2022 PARKER HANNIFIN CORPORATION Industrial Fixed Income 4925.72 0.00207 4925.72 5000 United States -- USD 4.75 4.84 1 Sep 15, 2029 4.5 4.78 -- 4.84 4.78 4.84 USD Jun 15, 2022 Jun 15, 2022 TRANSCANADA PIPELINES LTD Industrial Fixed Income 4926.08 0.00207 4926.08 5000 Canada -- USD 3.62 5.07 1 May 15, 2028 4.25 3.68 -- 5.07 3.68 5.07 USD May 07, 2018 May 07, 2018 GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4926.54 0.00207 4926.54 5000 United Kingdom -- USD 3.72 4.65 1 May 15, 2028 3.88 3.72 -- 4.65 3.72 4.65 USD May 15, 2018 May 15, 2018 OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4927.21 0.00207 4927.21 5000 Austria -- USD 1.11 5.07 1 May 23, 2025 2.88 1.11 -- 5.07 1.11 5.07 USD May 24, 2022 May 24, 2022 PROLOGIS LP Financial Institutions Fixed Income 4927.28 0.00207 4927.28 5000 United States -- USD 14.39 5.45 1 Jun 15, 2053 5.25 14.43 -- 5.45 14.43 5.45 USD Mar 30, 2023 Mar 30, 2023 KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4927.67 0.00207 4927.67 5000 United States -- USD 7.16 4.77 1 Feb 16, 2033 4.5 7.2 -- 4.77 7.2 4.77 USD Feb 16, 2023 Feb 16, 2023 AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 4928.35 0.00207 4928.35 5000 United States -- USD 2.83 5.98 1 Jun 15, 2027 5 2.88 -- 5.98 2.88 5.98 USD Jun 16, 2017 Jun 16, 2017 NIKE INC Industrial Fixed Income 4929.1 0.00207 4929.1 5000 United States -- USD 0.96 5.1 1 Mar 27, 2025 2.4 0.96 -- 5.1 0.96 5.1 USD Mar 27, 2020 Mar 27, 2020 KINROSS GOLD CORP Industrial Fixed Income 4930.19 0.00207 4930.19 5000 Canada -- USD 2.93 5.26 1 Jul 15, 2027 4.5 3 -- 5.26 3 5.26 USD Jul 15, 2018 Jul 10, 2018 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4931.2 0.00207 4931.2 5000 United States -- USD 4.52 4.92 1 Jun 15, 2029 4.35 4.55 -- 4.92 4.55 4.92 USD May 23, 2022 May 23, 2022 CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4932.27 0.00207 4932.27 5000 United States -- USD 19 5.58 1 Jun 01, 2122 5.41 17.55 -- 5.58 17.55 5.58 USD Jun 15, 2022 Jun 15, 2022 DOLLAR GENERAL CORPORATION Industrial Fixed Income 4932.45 0.00207 4932.45 5000 United States -- USD 3.59 4.95 1 May 01, 2028 4.13 3.65 -- 4.95 3.65 4.95 USD Apr 10, 2018 Apr 10, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4885.28 0.00206 4885.28 5000 United States -- USD 13.75 5.74 1 Jun 01, 2052 5.45 13.78 -- 5.74 13.78 5.74 USD May 23, 2022 May 23, 2022 ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4886.95 0.00206 4886.95 5000 Supranational -- USD 3.21 4.5 1 Sep 14, 2027 3.75 3.2 -- 4.5 3.2 4.5 USD Sep 14, 2022 Sep 14, 2022 KINDER MORGAN INC Industrial Fixed Income 4887.72 0.00206 4887.72 5000 United States -- USD 3.49 5.02 1 Mar 01, 2028 4.3 3.55 -- 5.02 3.55 5.02 USD Mar 01, 2018 Mar 01, 2018 DUKE ENERGY CORP Utility Fixed Income 4888.84 0.00206 4888.84 5000 United States -- USD 3.58 4.96 1 Mar 15, 2028 4.3 3.59 -- 4.96 3.59 4.96 USD Aug 11, 2022 Aug 11, 2022 SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4890.5 0.00206 4890.5 5000 United States -- USD 2.94 5.43 1 Jul 13, 2027 4.4 2.99 -- 5.43 2.99 5.43 USD Jan 13, 2018 Mar 01, 2018 TEXAS INSTRUMENTS INC Industrial Fixed Income 4890.77 0.00206 4890.77 5000 United States -- USD 16.53 5.29 1 May 18, 2063 5.05 16.28 -- 5.29 16.28 5.29 USD May 18, 2023 May 18, 2023 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4890.93 0.00206 4890.93 5000 United States -- USD 2.98 5.49 1 Jun 06, 2028 4.12 2.9 -- 5.31 2.91 5.31 USD Jun 06, 2022 Jun 06, 2022 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4895.26 0.00206 4895.26 5000 United States -- USD 2.87 4.95 1 May 15, 2027 3.75 2.87 -- 4.95 2.87 4.95 USD May 31, 2022 May 31, 2022 CARDINAL HEALTH INC Industrial Fixed Income 4895.66 0.00206 4895.66 5000 United States -- USD 1.37 5.33 1 Sep 15, 2025 3.75 1.4 -- 5.33 1.4 5.33 USD Jun 23, 2015 Jun 23, 2015 ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4898.63 0.00206 4898.63 5000 United States -- USD 2.66 5.19 1 Mar 15, 2027 4.4 2.74 -- 5.19 2.74 5.19 USD Mar 09, 2017 Mar 09, 2017 ROPER TECHNOLOGIES INC Industrial Fixed Income 4899.34 0.00206 4899.34 5000 United States -- USD 2.46 5.02 1 Dec 15, 2026 3.8 2.52 -- 5.02 2.52 5.02 USD Dec 19, 2016 Dec 19, 2016 HOME DEPOT INC Industrial Fixed Income 4899.63 0.00206 4899.63 5000 United States -- USD 1.86 4.83 1 Apr 01, 2026 3 1.89 -- 4.83 1.89 4.83 USD Feb 12, 2016 Feb 12, 2016 VICI PROPERTIES LP Industrial Fixed Income 4899.99 0.00206 4899.99 5000 United States -- USD 3.48 5.48 1 Feb 15, 2028 4.75 3.48 -- 5.48 3.48 5.48 USD Apr 29, 2022 Apr 29, 2022 VOYA FINANCIAL INC Financial Institutions Fixed Income 4901.73 0.00206 4901.73 5000 United States -- USD 11.36 5.97 1 Jul 15, 2043 5.7 11.35 -- 5.97 11.35 5.97 USD Jul 26, 2013 Dec 19, 2013 CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4902.33 0.00206 4902.33 5000 United States -- USD 0.94 5.35 1 Mar 15, 2025 3.15 0.94 -- 5.35 0.94 5.35 USD Mar 16, 2015 Mar 16, 2015 TARGET CORPORATION Industrial Fixed Income 4903.14 0.00206 4903.14 5000 United States -- USD 1.01 5.16 1 Apr 15, 2025 2.25 1.01 -- 5.16 1.01 5.16 USD Mar 31, 2020 Mar 31, 2020 DOLLAR TREE INC Industrial Fixed Income 4903.29 0.00206 4903.29 5000 United States -- USD 3.63 5.14 1 May 15, 2028 4.2 3.68 -- 5.14 3.68 5.14 USD Apr 19, 2018 Apr 19, 2018 BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4903.35 0.00206 4903.35 5000 United States -- USD 2.74 4.85 1 Apr 14, 2027 3.59 2.8 -- 4.85 2.8 4.85 USD Oct 14, 2018 Dec 14, 2018 ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4903.42 0.00206 4903.42 5000 United States -- USD 2.45 5.23 1 Dec 15, 2026 4.01 2.51 -- 5.23 2.51 5.23 USD Dec 08, 2016 Dec 08, 2016 ABBOTT LABORATORIES Industrial Fixed Income 4903.66 0.00206 4903.66 5000 United States -- USD 11.92 5.08 1 Apr 15, 2043 4.75 12.02 -- 5.08 12.02 5.08 USD Oct 15, 2016 Mar 22, 2017 SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4903.69 0.00206 4903.69 5000 United States -- USD 1.27 5.36 1 Aug 01, 2025 3.45 1.29 -- 5.36 1.29 5.36 USD Jul 31, 2015 Jul 31, 2015 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4905.17 0.00206 4905.17 5000 United States -- USD 1.29 5.14 1 Aug 11, 2025 3.38 1.32 -- 5.14 1.32 5.14 USD Aug 11, 2015 Aug 11, 2015 ORACLE CORPORATION Industrial Fixed Income 4906.27 0.00206 4906.27 5000 United States -- USD 7.02 5.26 1 Feb 06, 2033 4.9 7.03 -- 5.26 7.03 5.26 USD Feb 06, 2023 Feb 06, 2023 RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4906.39 0.00206 4906.39 5000 United States -- USD 4.05 4.94 1 Nov 16, 2028 4.13 4.1 -- 4.94 4.1 4.94 USD Aug 16, 2018 Aug 16, 2018 MCDONALDS CORPORATION MTN Industrial Fixed Income 4906.9 0.00206 4906.9 5000 United States -- USD 8.68 5.07 1 Dec 09, 2035 4.7 8.73 -- 5.07 8.73 5.07 USD Dec 09, 2015 Dec 09, 2015 MOTOROLA SOLUTIONS INC Industrial Fixed Income 4908.1 0.00206 4908.1 5000 United States -- USD 12.01 5.68 1 Sep 01, 2044 5.5 12.03 -- 5.68 12.03 5.68 USD Aug 19, 2014 Aug 19, 2014 VENTAS REALTY LP Financial Institutions Fixed Income 4908.38 0.00206 4908.38 5000 United States -- USD 5.47 5.39 1 Nov 15, 2030 4.75 5.5 -- 5.39 5.5 5.39 USD Apr 01, 2020 Apr 01, 2020 NUTRIEN LTD Industrial Fixed Income 4908.45 0.00206 4908.45 5000 Canada -- USD 2.45 5.18 1 Dec 15, 2026 4 2.51 -- 5.18 2.51 5.18 USD Dec 15, 2017 Apr 10, 2018 NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 4908.75 0.00206 4908.75 5000 United States -- USD 1.05 5.47 1 May 01, 2025 2.7 1.05 -- 5.47 1.05 5.47 USD May 01, 2022 May 16, 2022 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4861.9 0.00205 4861.9 5000 United States -- USD 2.01 5.04 1 May 20, 2026 3.13 2.02 -- 5.04 2.02 5.04 USD May 20, 2019 May 20, 2019 KENTUCKY UTILITIES CO Utility Fixed Income 4864.83 0.00205 4864.83 5000 United States -- USD 10.67 5.57 1 Nov 01, 2040 5.13 10.69 -- 5.57 10.69 5.57 USD May 01, 2011 Jun 30, 2011 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4865.62 0.00205 4865.62 5000 United States -- USD 2.06 4.92 1 Jun 15, 2026 3.2 2.09 -- 4.92 2.09 4.92 USD Jun 15, 2020 Jul 15, 2020 AUTONATION INC Industrial Fixed Income 4867.86 0.00205 4867.86 5000 United States -- USD 5.16 5.55 1 Jun 01, 2030 4.75 5.18 -- 5.55 5.18 5.55 USD May 22, 2020 May 22, 2020 NORTHROP GRUMMAN CORP Industrial Fixed Income 4869.36 0.00205 4869.36 5000 United States -- USD 7.17 5.09 1 Mar 15, 2033 4.7 7.2 -- 5.09 7.2 5.09 USD Feb 08, 2023 Feb 08, 2023 VOYA FINANCIAL INC Financial Institutions Fixed Income 4869.55 0.00205 4869.55 5000 United States -- USD 2.08 5.41 1 Jun 15, 2026 3.65 2.07 -- 5.41 2.07 5.41 USD Jun 13, 2016 Jun 13, 2016 BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4870.1 0.00205 4870.1 5000 Canada -- USD 5.09 5.24 1 Apr 15, 2030 4.35 5.13 -- 5.24 5.13 5.24 USD Apr 09, 2020 Apr 09, 2020 ORACLE CORPORATION Industrial Fixed Income 4870.15 0.00205 4870.15 5000 United States -- USD 13.94 5.79 1 Feb 06, 2053 5.55 13.95 -- 5.79 13.95 5.79 USD Feb 06, 2023 Feb 06, 2023 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4871.06 0.00205 4871.06 5000 United States -- USD 4.44 4.79 1 Apr 26, 2029 3.85 4.47 -- 4.79 4.47 4.79 USD Apr 26, 2022 Apr 26, 2022 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4871.23 0.00205 4871.23 5000 United States -- USD 1.18 5.56 1 Jun 20, 2025 2.75 1.18 -- 5.56 1.18 5.56 USD Jun 22, 2020 Jun 22, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4872.67 0.00205 4872.67 5000 United States -- USD 3.63 4.8 1 May 01, 2028 3.7 3.69 -- 4.8 3.69 4.8 USD May 04, 2018 May 04, 2018 CONOCOPHILLIPS CO Industrial Fixed Income 4873.17 0.00205 4873.17 5000 United States -- USD 0.92 5.32 1 Mar 07, 2025 2.4 0.92 -- 5.32 0.92 5.32 USD Mar 08, 2022 Mar 08, 2022 ENEL AMERICAS SA Utility Fixed Income 4873.38 0.00205 4873.38 5000 Chile -- USD 2.34 5.78 1 Oct 25, 2026 4 2.36 -- 5.78 2.36 5.78 USD Oct 25, 2016 Oct 25, 2016 AUTOZONE INC Industrial Fixed Income 4877.7 0.00205 4877.7 5000 United States -- USD 1.91 5.08 1 Apr 21, 2026 3.13 1.94 -- 5.08 1.94 5.08 USD Apr 21, 2016 Apr 21, 2016 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4878.49 0.00205 4878.49 5000 United States -- USD 1.95 4.97 1 May 04, 2026 3.12 1.98 -- 4.97 1.98 4.97 USD Nov 04, 2018 Dec 14, 2018 BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4878.57 0.00205 4878.57 5000 United States -- USD 3.51 4.76 1 Mar 01, 2028 4 3.58 -- 4.76 3.58 4.76 USD Feb 26, 2018 Feb 26, 2018 GEORGIA POWER COMPANY Utility Fixed Income 4879.21 0.00205 4879.21 5000 United States -- USD 14.18 5.42 1 May 15, 2052 5.13 14.24 -- 5.42 14.24 5.42 USD May 04, 2022 May 04, 2022 UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4880.13 0.00205 4880.13 5000 United States -- USD 13.99 5.62 1 Jul 01, 2052 5.36 14.03 -- 5.62 14.03 5.62 USD Jun 08, 2022 Jun 08, 2022 REYNOLDS AMERICAN INC Industrial Fixed Income 4882.05 0.00205 4882.05 5000 United States -- USD 8.17 6.07 1 Aug 15, 2035 5.7 8.18 -- 6.07 8.18 6.07 USD Jun 12, 2015 Jun 12, 2015 SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4883.16 0.00205 4883.16 5000 Japan -- USD 1.85 5.15 1 Mar 09, 2026 3.78 1.85 -- 5.15 1.85 5.15 USD Mar 09, 2016 Mar 09, 2016 FLOWERS FOODS INC Industrial Fixed Income 4883.4 0.00205 4883.4 5000 United States -- USD 2.29 5.23 1 Oct 01, 2026 3.5 2.32 -- 5.23 2.32 5.23 USD Sep 28, 2016 Sep 28, 2016 TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4883.6 0.00205 4883.6 5000 United States -- USD 2.78 5.13 1 Apr 14, 2027 3.7 2.79 -- 5.13 2.79 5.13 USD Apr 14, 2022 Apr 14, 2022 SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4884.3 0.00205 4884.3 5000 United States -- USD 5.08 5.26 1 May 15, 2030 4.5 5.19 -- 5.26 5.19 5.26 USD Nov 15, 2020 Feb 23, 2021 ALTRIA GROUP INC Industrial Fixed Income 4885.2 0.00205 4885.2 5000 United States -- USD 1.07 5.36 1 May 06, 2025 2.35 1.06 -- 5.36 1.06 5.36 USD May 06, 2020 May 06, 2020 INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4837.81 0.00204 4837.81 5000 United States -- USD 6.78 4.99 1 Jul 27, 2032 4.4 6.82 -- 4.99 6.82 4.99 USD Jul 27, 2022 Jul 27, 2022 KRAFT HEINZ FOODS CO Industrial Fixed Income 4838.8 0.00204 4838.8 5000 United States -- USD 2.03 5.05 1 Jun 01, 2026 3 2.05 -- 5.05 2.05 5.05 USD May 24, 2016 Aug 19, 2016 MPLX LP Industrial Fixed Income 4839.24 0.00204 4839.24 5000 United States -- USD 13.84 5.91 1 Mar 01, 2053 5.65 13.85 -- 5.91 13.85 5.91 USD Feb 09, 2023 Feb 09, 2023 ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4840.25 0.00204 4840.25 5000 United States -- USD 1.71 5.28 1 Jan 15, 2026 3.05 1.71 -- 5.28 1.71 5.28 USD Mar 20, 2020 Mar 20, 2020 HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4840.51 0.00204 4840.51 5000 United States -- USD 6.24 5.94 1 May 17, 2033 5.02 6.43 -- 5.8 6.43 5.8 USD May 17, 2022 May 17, 2022 TYSON FOODS INC Industrial Fixed Income 4842.63 0.00204 4842.63 5000 United States -- USD 4.31 5.15 1 Mar 01, 2029 4.35 4.36 -- 5.15 4.36 5.15 USD Feb 19, 2019 Feb 19, 2019 KIRBY CORPORATION Industrial Fixed Income 4842.69 0.00204 4842.69 5000 United States -- USD 3.5 5.18 1 Mar 01, 2028 4.2 3.56 -- 5.18 3.56 5.18 USD Feb 12, 2018 Feb 12, 2018 DIAMONDBACK ENERGY INC Industrial Fixed Income 4842.69 0.00204 4842.69 5000 United States -- USD 2.47 4.93 1 Dec 01, 2026 3.25 2.5 -- 4.93 2.5 4.93 USD Dec 05, 2019 Dec 05, 2019 HP INC Industrial Fixed Income 4843.79 0.00204 4843.79 5000 United States -- USD 1.18 5.38 1 Jun 17, 2025 2.2 1.18 -- 5.38 1.18 5.38 USD Jun 17, 2020 Jun 17, 2020 HUBBELL INCORPORATED Industrial Fixed Income 4844.49 0.00204 4844.49 5000 United States -- USD 1.8 5.19 1 Mar 01, 2026 3.35 1.83 -- 5.19 1.83 5.19 USD Mar 01, 2016 Mar 01, 2016 PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 4844.5 0.00204 4844.5 5000 United States -- USD 1.68 5.47 1 Jan 01, 2026 3.15 1.67 -- 5.47 1.67 5.47 USD Jul 02, 2020 Jul 01, 2020 PEPSICO INC Industrial Fixed Income 4845.47 0.00204 4845.47 5000 United States -- USD 3.56 4.58 1 Feb 18, 2028 3.6 3.57 -- 4.58 3.57 4.58 USD Jul 18, 2022 Jul 18, 2022 BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4846.74 0.00204 4846.74 5000 Canada -- USD 3.43 4.98 1 Jan 25, 2028 3.9 3.48 -- 4.98 3.48 4.98 USD Jan 17, 2018 Jan 17, 2018 WELLS FARGO & COMPANY Financial Institutions Fixed Income 4847.04 0.00204 4847.04 5000 United States -- USD 1.95 5.24 1 Apr 22, 2026 3 1.95 -- 5.24 1.95 5.24 USD Apr 22, 2016 Apr 22, 2016 ELI LILLY AND COMPANY Industrial Fixed Income 4847.27 0.00204 4847.27 5000 United States -- USD 15.05 5.1 1 Feb 27, 2053 4.88 15.11 -- 5.1 15.11 5.1 USD Feb 27, 2023 Feb 27, 2023 ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4848.53 0.00204 4848.53 5000 United States -- USD 14.49 5.18 1 Nov 15, 2053 4.85 14.49 -- 5.18 14.49 5.18 USD Jun 18, 2013 Jun 18, 2013 WHIRLPOOL CORPORATION Industrial Fixed Income 4849.08 0.00204 4849.08 5000 United States -- USD 6.5 5.43 1 May 14, 2032 4.7 6.52 -- 5.43 6.52 5.43 USD May 04, 2022 May 04, 2022 D R HORTON INC Industrial Fixed Income 4850.71 0.00204 4850.71 5000 United States -- USD 1.48 5.42 1 Oct 15, 2025 2.6 1.47 -- 5.42 1.47 5.42 USD May 05, 2020 May 05, 2020 MPLX LP Industrial Fixed Income 4852.38 0.00204 4852.38 5000 United States -- USD 7.05 5.47 1 Mar 01, 2033 5 7.06 -- 5.47 7.06 5.47 USD Feb 09, 2023 Feb 09, 2023 BANK OF MONTREAL MTN Financial Institutions Fixed Income 4854.17 0.00204 4854.17 5000 Canada -- USD 1.06 5.33 1 May 01, 2025 1.85 1.06 -- 5.33 1.06 5.33 USD Apr 27, 2020 Apr 27, 2020 AUTOZONE INC Industrial Fixed Income 4854.23 0.00204 4854.23 5000 United States -- USD 7.04 5.27 1 Feb 01, 2033 4.75 7.05 -- 5.27 7.05 5.27 USD Jan 27, 2023 Jan 27, 2023 BROADCOM INC 144A Industrial Fixed Income 4855.58 0.00204 4855.58 5000 United States -- USD 4.4 5.06 1 Apr 15, 2029 4 4.42 -- 5.06 4.42 5.06 USD Apr 14, 2022 Apr 14, 2022 TEXAS INSTRUMENTS INC Industrial Fixed Income 4856.69 0.00204 4856.69 5000 United States -- USD 14.91 5.2 1 Mar 14, 2053 5 14.97 -- 5.2 14.97 5.2 USD Mar 14, 2023 Mar 14, 2023 HOWARD UNIVERSITY Industrial Fixed Income 4856.81 0.00204 4856.81 5000 United States -- USD 10.09 5.62 1 Oct 01, 2052 5.21 12.93 -- 5.62 12.93 5.62 USD Mar 15, 2022 Mar 15, 2022 HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4857.17 0.00204 4857.17 5000 United States -- USD 3.02 5.96 1 Aug 04, 2028 4.44 3.04 -- 5.6 3.05 5.6 USD Aug 04, 2022 Aug 04, 2022 US BANCORP MTN Financial Institutions Fixed Income 4857.71 0.00204 4857.71 5000 United States -- USD 1.95 5.21 1 Apr 27, 2026 3.1 1.96 -- 5.21 1.96 5.21 USD Apr 26, 2016 Apr 26, 2016 WALMART INC Industrial Fixed Income 4860.31 0.00204 4860.31 5000 United States -- USD 6.97 4.58 1 Sep 09, 2032 4.15 7.02 -- 4.58 7.02 4.58 USD Sep 09, 2022 Sep 09, 2022 ENSTAR FINANCE LLC Financial Institutions Fixed Income 4861.08 0.00204 4861.08 5000 Bermuda -- USD 1.36 9.45 1 Sep 01, 2040 5.75 1.14 -- 8.14 1.33 8.14 USD Aug 26, 2020 Aug 26, 2020 AMEREN CORPORATION Utility Fixed Income 4861.15 0.00204 4861.15 5000 United States -- USD 1.77 5.45 1 Feb 15, 2026 3.65 1.78 -- 5.45 1.78 5.45 USD Nov 24, 2015 Nov 24, 2015 INTERNATIONAL PAPER CO Industrial Fixed Income 4861.24 0.00204 4861.24 5000 United States -- USD 8.53 5.34 1 Sep 15, 2035 5 8.58 -- 5.34 8.58 5.34 USD May 26, 2015 May 26, 2015 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4814.88 0.00203 4814.88 5000 United States -- USD 1.15 5 1 Jun 01, 2025 1.35 1.14 -- 5 1.14 5 USD May 18, 2020 May 18, 2020 AFLAC INCORPORATED Financial Institutions Fixed Income 4815.99 0.00203 4815.99 5000 United States -- USD 2.36 4.97 1 Oct 15, 2026 2.88 2.39 -- 4.97 2.39 4.97 USD Sep 19, 2016 Sep 19, 2016 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4817.49 0.00203 4817.49 5000 United States -- USD 2.5 5.1 1 Dec 15, 2026 3.28 2.53 -- 5.1 2.53 5.1 USD Dec 08, 2016 Dec 08, 2016 CSX CORP Industrial Fixed Income 4819.57 0.00203 4819.57 5000 United States -- USD 2.9 4.84 1 Jun 01, 2027 3.25 2.94 -- 4.84 2.94 4.84 USD May 01, 2017 May 01, 2017 AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4821.13 0.00203 4821.13 5000 United States -- USD 3.47 5.42 1 Feb 15, 2028 4.25 3.5 -- 5.42 3.5 5.42 USD Feb 07, 2018 Feb 07, 2018 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4821.7 0.00203 4821.7 5000 United States -- USD 2.75 4.67 1 Feb 27, 2027 3.25 2.74 -- 4.67 2.74 4.67 USD Feb 27, 2017 Feb 27, 2017 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4822.29 0.00203 4822.29 5000 United States -- USD 6.88 5.09 1 Sep 15, 2032 4.55 6.91 -- 5.09 6.91 5.09 USD Sep 08, 2022 Jan 20, 2023 AT&T INC Industrial Fixed Income 4823.64 0.00203 4823.64 5000 United States -- USD 5.05 5.1 1 Feb 15, 2030 4.3 5.09 -- 5.1 5.09 5.1 USD Aug 15, 2018 Nov 23, 2018 WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4826.8 0.00203 4826.8 5000 United States -- USD 3.49 5.58 1 Mar 01, 2028 4.5 3.53 -- 5.58 3.53 5.58 USD Mar 02, 2018 Mar 02, 2018 INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4827.22 0.00203 4827.22 5000 Supranational -- USD 4.91 4.35 1 Sep 21, 2029 3.63 4.9 -- 4.35 4.9 4.35 USD Sep 23, 2022 Sep 23, 2022 PFIZER INC Industrial Fixed Income 4830.49 0.00203 4830.49 5000 United States -- USD 2.55 4.67 1 Dec 15, 2026 3 2.55 -- 4.67 2.55 4.67 USD Nov 21, 2016 Nov 21, 2016 JPMORGAN CHASE & CO Financial Institutions Fixed Income 4830.6 0.00203 4830.6 5000 United States -- USD 5.1 5.65 1 Mar 24, 2031 4.49 5.17 -- 5.16 5.17 5.16 USD Mar 24, 2020 Mar 24, 2020 SOUTHERN COPPER CORP Industrial Fixed Income 4830.63 0.00203 4830.63 5000 Mexico -- USD 11.34 5.72 1 Nov 08, 2042 5.25 11.33 -- 5.72 11.33 5.72 USD Nov 08, 2012 Nov 08, 2012 FISERV INC Industrial Fixed Income 4831.9 0.00203 4831.9 5000 United States -- USD 2.11 5.15 1 Jul 01, 2026 3.2 2.13 -- 5.15 2.13 5.15 USD Jun 24, 2019 Jun 24, 2019 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4835.56 0.00203 4835.56 5000 United States -- USD 3.99 4.77 1 Sep 21, 2028 3.94 4.05 -- 4.77 4.05 4.77 USD Sep 21, 2018 Sep 21, 2018 EDISON INTERNATIONAL Utility Fixed Income 4790.91 0.00202 4790.91 5000 United States -- USD 3.55 5.34 1 Mar 15, 2028 4.13 3.59 -- 5.34 3.59 5.34 USD Mar 13, 2018 Mar 13, 2018 HCA INC Industrial Fixed Income 4792.48 0.00202 4792.48 5000 United States -- USD 12.42 5.95 1 Jun 15, 2047 5.5 12.5 -- 5.95 12.5 5.95 USD Jun 22, 2017 Jun 22, 2017 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4792.52 0.00202 4792.52 5000 United States -- USD 2.9 4.98 1 May 19, 2027 3.15 2.91 -- 4.98 2.91 4.98 USD May 19, 2017 May 19, 2017 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4797.02 0.00202 4797.02 5000 United States -- USD 7.2 5.06 1 Mar 01, 2033 4.45 7.22 -- 5.06 7.22 5.06 USD Feb 02, 2023 Feb 02, 2023 VODAFONE GROUP PLC Industrial Fixed Income 4797.44 0.00202 4797.44 5000 United Kingdom -- USD 13.02 5.69 1 May 30, 2048 5.25 13.04 -- 5.69 13.04 5.69 USD May 30, 2018 May 30, 2018 COMMONWEALTH EDISON COMPANY Utility Fixed Income 4798.56 0.00202 4798.56 5000 United States -- USD 3.92 4.84 1 Aug 15, 2028 3.7 3.97 -- 4.84 3.97 4.84 USD Aug 14, 2018 Aug 14, 2018 INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4800.13 0.00202 4800.13 5000 United States -- USD 4 5.11 1 Sep 26, 2028 4.1 4.04 -- 5.11 4.04 5.11 USD Sep 26, 2018 Sep 26, 2018 SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4801.26 0.00202 4801.26 5000 United States -- USD 1.97 5.16 1 May 01, 2026 2.6 1.98 -- 5.16 1.98 5.16 USD Apr 15, 2016 Oct 14, 2016 WRKCO INC Industrial Fixed Income 4801.74 0.00202 4801.74 5000 United States -- USD 3.56 5.15 1 Mar 15, 2028 4 3.61 -- 5.15 3.61 5.15 USD Sep 15, 2018 Feb 15, 2019 PEPSICO INC Industrial Fixed Income 4801.8 0.00202 4801.8 5000 United States -- USD 3.23 4.64 1 Oct 15, 2027 3 3.27 -- 4.64 3.27 4.64 USD Oct 10, 2017 Oct 10, 2017 CIGNA GROUP Industrial Fixed Income 4802.41 0.00202 4802.41 5000 United States -- USD 2.69 4.95 1 Mar 01, 2027 3.4 2.74 -- 4.95 2.74 4.95 USD Mar 01, 2020 Jul 13, 2020 COLGATE-PALMOLIVE CO Industrial Fixed Income 4803.84 0.00202 4803.84 5000 United States -- USD 3.14 4.47 1 Aug 15, 2027 3.1 3.15 -- 4.47 3.15 4.47 USD Aug 09, 2022 Aug 09, 2022 SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4804.59 0.00202 4804.59 5000 United States -- USD 4.28 6.09 1 Mar 19, 2029 5.15 4.31 -- 6.09 4.31 6.09 USD Mar 19, 2019 Mar 19, 2019 ASTRAZENECA PLC Industrial Fixed Income 4804.8 0.00202 4804.8 5000 United Kingdom -- USD 2.94 4.76 1 Jun 12, 2027 3.13 2.98 -- 4.76 2.98 4.76 USD Jun 12, 2017 Jun 12, 2017 PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4805.06 0.00202 4805.06 5000 United States -- USD 14.77 5.19 1 Aug 01, 2052 4.88 14.84 -- 5.19 14.84 5.19 USD May 12, 2022 May 12, 2022 LAZARD GROUP LLC Financial Institutions Fixed Income 4806.7 0.00202 4806.7 5000 United States -- USD 4.34 5.31 1 Mar 11, 2029 4.38 4.38 -- 5.31 4.38 5.31 USD Mar 11, 2019 Mar 11, 2019 MORGAN STANLEY MTN Financial Institutions Fixed Income 4808.14 0.00202 4808.14 5000 United States -- USD 2.21 5.12 1 Jul 27, 2026 3.13 2.2 -- 5.12 2.2 5.12 USD Jul 25, 2016 Jul 25, 2016 HF SINCLAIR CORP Industrial Fixed Income 4808.53 0.00202 4808.53 5000 United States -- USD 5.4 5.62 1 Oct 01, 2030 4.5 5.41 -- 5.62 5.41 5.62 USD Oct 01, 2022 Oct 20, 2022 AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4809.26 0.00202 4809.26 5000 United States -- USD 2.47 5.04 1 Dec 01, 2026 3.1 2.5 -- 5.04 2.5 5.04 USD Nov 21, 2016 May 17, 2017 LOWES COMPANIES INC Industrial Fixed Income 4809.67 0.00202 4809.67 5000 United States -- USD 1.93 5.06 1 Apr 15, 2026 2.5 1.94 -- 5.06 1.94 5.06 USD Apr 20, 2016 Apr 20, 2016 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4810.97 0.00202 4810.97 5000 United States -- USD 2.09 4.85 1 Jun 10, 2026 2.65 2.09 -- 4.85 2.09 4.85 USD Jun 10, 2016 Jun 10, 2016 RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4812.34 0.00202 4812.34 5000 Australia -- USD 14.63 5.4 1 Mar 09, 2053 5.13 14.68 -- 5.4 14.68 5.4 USD Mar 09, 2023 Mar 09, 2023 OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4813.33 0.00202 4813.33 5000 United States -- USD 3.84 4.87 1 Aug 15, 2028 3.8 3.96 -- 4.87 3.96 4.87 USD Aug 17, 2018 Aug 17, 2018 STATE STREET CORP Financial Institutions Fixed Income 4813.68 0.00202 4813.68 5000 United States -- USD 2.03 4.96 1 May 19, 2026 2.65 2.03 -- 4.96 2.03 4.96 USD May 19, 2016 May 19, 2016 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4768.62 0.00201 4768.62 5000 United States -- USD 3.31 4.87 1 Nov 15, 2027 3.13 3.34 -- 4.87 3.34 4.87 USD Nov 16, 2017 Nov 16, 2017 PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4769.63 0.00201 4769.63 5000 United States -- USD 1.73 6.82 1 Jan 22, 2026 3.71 1.71 -- 6.82 1.71 6.82 USD Jan 22, 2021 Jan 22, 2021 VIATRIS INC Industrial Fixed Income 4772.32 0.00201 4772.32 5000 United States -- USD 1.2 5.88 1 Jun 22, 2025 1.65 1.19 -- 5.88 1.19 5.88 USD Jun 22, 2021 Oct 28, 2021 SOUTHWEST AIRLINES CO Industrial Fixed Income 4774.53 0.00201 4774.53 5000 United States -- USD 2.45 5.3 1 Nov 15, 2026 3 2.46 -- 5.3 2.46 5.3 USD Nov 04, 2016 Nov 04, 2016 KEYCORP MTN Financial Institutions Fixed Income 4775.92 0.00201 4775.92 5000 United States -- USD 3.66 5.81 1 Apr 30, 2028 4.1 3.63 -- 5.81 3.63 5.81 USD Apr 30, 2018 Apr 30, 2018 KRAFT HEINZ FOODS CO Industrial Fixed Income 4777.51 0.00201 4777.51 5000 United States -- USD 5.15 4.97 1 Apr 01, 2030 3.75 5.18 -- 4.97 5.18 4.97 USD Oct 01, 2020 Jan 19, 2021 BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4777.76 0.00201 4777.76 5000 United States -- USD 3.37 4.94 1 Dec 15, 2027 3.34 3.4 -- 4.94 3.4 4.94 USD Dec 11, 2017 Jan 31, 2018 ALBERTA (PROVINCE OF) Local Authority Fixed Income 4778.62 0.00201 4778.62 5000 Canada -- USD 3.67 4.56 1 Mar 15, 2028 3.3 3.66 -- 4.56 3.66 4.56 USD Mar 15, 2018 Mar 15, 2018 GATX CORPORATION Financial Institutions Fixed Income 4779.34 0.00201 4779.34 5000 United States -- USD 2.3 5.22 1 Sep 15, 2026 3.25 2.33 -- 5.22 2.33 5.22 USD Sep 13, 2016 Sep 13, 2016 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4780.02 0.00201 4780.02 5000 Supranational -- USD 1.98 4.68 1 Apr 24, 2026 2 1.98 -- 4.68 1.98 4.68 USD Apr 26, 2016 Apr 26, 2016 PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4780.89 0.00201 4780.89 5000 United States -- USD 1.83 5.49 1 Mar 01, 2026 2.95 1.84 -- 5.49 1.84 5.49 USD Mar 01, 2016 Mar 01, 2016 AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4781.25 0.00201 4781.25 5000 United States -- USD 4.64 5.02 1 Jul 15, 2029 3.9 4.67 -- 5.02 4.67 5.02 USD Jun 19, 2019 Jun 19, 2019 FIFTH THIRD BANCORP Financial Institutions Fixed Income 4781.74 0.00201 4781.74 5000 United States -- USD 3.6 5.22 1 Mar 14, 2028 3.95 3.6 -- 5.22 3.6 5.22 USD Mar 14, 2018 Mar 14, 2018 KIMCO REALTY OP LLC Financial Institutions Fixed Income 4784.28 0.00201 4784.28 5000 United States -- USD 2.34 5.24 1 Oct 01, 2026 2.8 2.35 -- 5.24 2.35 5.24 USD Aug 18, 2016 Aug 18, 2016 CITIGROUP INC Financial Institutions Fixed Income 4787.22 0.00201 4787.22 5000 United States -- USD 3.03 5.65 1 Jul 24, 2028 3.67 3.89 -- 5.29 3.06 5.29 USD Jul 24, 2017 Jul 24, 2017 PAYPAL HOLDINGS INC Industrial Fixed Income 4788.87 0.00201 4788.87 5000 United States -- USD 2.35 5.01 1 Oct 01, 2026 2.65 2.35 -- 5.01 2.35 5.01 USD Sep 26, 2019 Sep 26, 2019 EIDP INC Industrial Fixed Income 4790.13 0.00201 4790.13 5000 United States -- USD 1.26 5.35 1 Jul 15, 2025 1.7 1.26 -- 5.35 1.26 5.35 USD May 15, 2020 May 15, 2020 ENTERGY LOUISIANA LLC Utility Fixed Income 4743.25 0.002 4743.25 5000 United States -- USD 2.36 5.1 1 Oct 01, 2026 2.4 2.36 -- 5.1 2.36 5.1 USD Oct 04, 2016 Oct 04, 2016 DUKE ENERGY CORP Utility Fixed Income 4745.08 0.002 4745.08 5000 United States -- USD 6.8 5.34 1 Aug 15, 2032 4.5 6.81 -- 5.34 6.81 5.34 USD Aug 11, 2022 Aug 11, 2022 SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4745.85 0.002 4745.85 5000 Netherlands -- USD 2.35 4.75 1 Sep 12, 2026 2.5 2.34 -- 4.75 2.34 4.75 USD Sep 12, 2016 Sep 12, 2016 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4746.27 0.002 4746.27 5000 United States -- USD 2.28 5.04 1 Aug 15, 2026 2.63 2.26 -- 5.04 2.26 5.04 USD Aug 01, 2016 Aug 01, 2016 UNION ELECTRIC CO Utility Fixed Income 4749.67 0.002 4749.67 5000 United States -- USD 2.96 4.93 1 Jun 15, 2027 2.95 2.99 -- 4.93 2.99 4.93 USD Jun 15, 2017 Jun 15, 2017 NORTHROP GRUMMAN CORP Industrial Fixed Income 4750.6 0.002 4750.6 5000 United States -- USD 3.47 4.89 1 Jan 15, 2028 3.25 3.49 -- 4.89 3.49 4.89 USD Oct 13, 2017 Oct 13, 2017 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4750.79 0.002 4750.79 5000 United States -- USD 3.51 4.68 1 Jan 11, 2028 3.05 3.5 -- 4.68 3.5 4.68 USD Jan 11, 2018 Jan 11, 2018 INTEL CORPORATION Industrial Fixed Income 4753.16 0.002 4753.16 5000 United States -- USD 6.86 4.96 1 Aug 05, 2032 4.15 6.89 -- 4.96 6.89 4.96 USD Aug 05, 2022 Aug 05, 2022 LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4754.36 0.002 4754.36 5000 Germany -- USD 1.14 5.02 1 May 27, 2025 0.5 1.14 -- 5.02 1.14 5.02 USD May 27, 2020 May 27, 2020 BROADCOM INC Industrial Fixed Income 4754.74 0.002 4754.74 5000 United States -- USD 6.94 5.24 1 Nov 15, 2032 4.3 6.95 -- 5.24 6.95 5.24 USD May 08, 2020 Aug 07, 2020 ELEVANCE HEALTH INC Financial Institutions Fixed Income 4754.86 0.002 4754.86 5000 United States -- USD 14.47 5.51 1 Feb 15, 2053 5.13 14.5 -- 5.51 14.5 5.51 USD Feb 08, 2023 Feb 08, 2023 ORACLE CORPORATION Industrial Fixed Income 4755.11 0.002 4755.11 5000 United States -- USD 2.79 5.07 1 Apr 01, 2027 2.8 2.79 -- 5.07 2.79 5.07 USD Apr 01, 2020 Apr 01, 2020 ORACLE CORPORATION Industrial Fixed Income 4758.31 0.002 4758.31 5000 United States -- USD 2.17 5.14 1 Jul 15, 2026 2.65 2.18 -- 5.14 2.18 5.14 USD Jul 07, 2016 Jul 07, 2016 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4758.62 0.002 4758.62 5000 United States -- USD 2.81 4.82 1 Mar 22, 2027 3.05 2.81 -- 4.82 2.81 4.82 USD Mar 22, 2022 Mar 22, 2022 EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4759.16 0.002 4759.16 5000 Supranational -- USD 1.11 5.03 1 May 19, 2025 0.5 1.12 -- 5.03 1.12 5.03 USD May 19, 2020 May 19, 2020 NIKE INC Industrial Fixed Income 4759.51 0.002 4759.51 5000 United States -- USD 2.44 4.76 1 Nov 01, 2026 2.38 2.45 -- 4.76 2.45 4.76 USD Oct 21, 2016 Oct 21, 2016 UDR INC MTN Financial Institutions Fixed Income 4761.96 0.002 4761.96 5000 United States -- USD 2.98 5.39 1 Jul 01, 2027 3.5 3 -- 5.39 3 5.39 USD Jun 16, 2017 Jun 16, 2017 EXELON CORPORATION Utility Fixed Income 4762.21 0.002 4762.21 5000 United States -- USD 8.27 5.7 1 Jun 15, 2035 4.95 8.29 -- 5.7 8.29 5.7 USD Dec 15, 2015 May 13, 2016 STARBUCKS CORPORATION Industrial Fixed Income 4762.95 0.002 4762.95 5000 United States -- USD 2.1 5.06 1 Jun 15, 2026 2.45 2.1 -- 5.06 2.1 5.06 USD May 16, 2016 May 16, 2016 AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 4764.19 0.002 4764.19 5000 Ireland -- USD 3.02 5.44 1 Jul 21, 2027 3.65 3.05 -- 5.44 3.05 5.44 USD Jul 21, 2017 Jul 21, 2017 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4764.3 0.002 4764.3 5000 United States -- USD 14.42 5.37 1 Jun 15, 2052 4.95 14.48 -- 5.37 14.48 5.37 USD May 23, 2022 May 23, 2022 PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4765.69 0.002 4765.69 5000 Panama -- USD 11.59 7.54 1 Mar 28, 2054 6.85 11.47 -- 7.54 11.47 7.54 USD Mar 28, 2023 Mar 28, 2023 INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4719.69 0.00199 4719.69 5000 Supranational -- USD 1.27 4.92 1 Jul 16, 2025 0.38 1.27 -- 4.92 1.27 4.92 USD Jul 16, 2020 Jul 16, 2020 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4720.26 0.00199 4720.26 5000 United States -- USD 3.86 5.47 1 Jul 01, 2028 3.75 3.83 -- 5.47 3.83 5.47 USD Jul 02, 2020 Jul 01, 2020 PEPSICO INC Industrial Fixed Income 4720.59 0.00199 4720.59 5000 United States -- USD 2.79 4.67 1 Mar 19, 2027 2.63 2.82 -- 4.67 2.82 4.67 USD Mar 19, 2020 Mar 19, 2020 WASTE CONNECTIONS INC Industrial Fixed Income 4721.83 0.00199 4721.83 5000 United States -- USD 7.14 5.11 1 Jan 15, 2033 4.2 7.15 -- 5.11 7.15 5.11 USD Aug 18, 2022 Aug 18, 2022 CHEVRON USA INC Industrial Fixed Income 4721.86 0.00199 4721.86 5000 United States -- USD 1.34 4.98 1 Aug 12, 2025 0.69 1.34 -- 4.98 1.34 4.98 USD Aug 12, 2020 Aug 12, 2020 RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4721.97 0.00199 4721.97 5000 United States -- USD 4.43 5.23 1 Apr 15, 2029 3.6 4.45 -- 5.23 4.45 5.23 USD Apr 02, 2019 Apr 02, 2019 APPLE INC Industrial Fixed Income 4722.29 0.00199 4722.29 5000 United States -- USD 4.79 4.52 1 Aug 08, 2029 3.25 4.82 -- 4.52 4.82 4.52 USD Aug 08, 2022 Aug 08, 2022 DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4726.4 0.00199 4726.4 5000 United States -- USD 8.06 5.19 1 Oct 01, 2034 4.25 8.1 -- 5.19 8.1 5.19 USD Sep 16, 2014 Sep 16, 2014 CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4726.49 0.00199 4726.49 5000 United States -- USD 2.3 4.89 1 Sep 01, 2026 2.4 2.31 -- 4.89 2.31 4.89 USD Aug 11, 2016 Aug 11, 2016 TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4727.53 0.00199 4727.53 5000 United States -- USD 4.84 5.25 1 Nov 01, 2029 3.8 4.86 -- 5.25 4.86 5.25 USD Sep 12, 2019 Sep 12, 2019 AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4728.45 0.00199 4728.45 5000 United States -- USD 3.48 4.97 1 Jan 15, 2028 3.2 3.49 -- 4.97 3.49 4.97 USD Nov 15, 2017 Nov 15, 2017 STARBUCKS CORPORATION Industrial Fixed Income 4731.54 0.00199 4731.54 5000 United States -- USD 4.76 4.78 1 Aug 15, 2029 3.55 4.8 -- 4.78 4.8 4.78 USD May 13, 2019 May 13, 2019 HUBBELL INCORPORATED Industrial Fixed Income 4737.29 0.00199 4737.29 5000 United States -- USD 3.12 4.97 1 Aug 15, 2027 3.15 3.14 -- 4.97 3.14 4.97 USD Aug 03, 2017 Aug 03, 2017 CVS HEALTH CORP Industrial Fixed Income 4739.01 0.00199 4739.01 5000 United States -- USD 5.15 5.13 1 Apr 01, 2030 3.75 5.18 -- 5.13 5.18 5.13 USD Mar 31, 2020 Mar 31, 2020 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4739.61 0.00199 4739.61 5000 United States -- USD 6.83 4.85 1 Jun 07, 2032 3.9 6.8 -- 4.85 6.8 4.85 USD Jun 06, 2022 Jun 06, 2022 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4740.82 0.00199 4740.82 5000 United States -- USD 2.24 4.98 1 Aug 11, 2026 2.5 2.26 -- 4.98 2.26 4.98 USD Aug 11, 2016 Aug 11, 2016 ESSENTIAL UTILITIES INC Utility Fixed Income 4741.41 0.00199 4741.41 5000 United States -- USD 13.66 5.83 1 May 01, 2052 5.3 13.69 -- 5.83 13.69 5.83 USD May 20, 2022 May 20, 2022 LENNOX INTERNATIONAL INC Industrial Fixed Income 4742.42 0.00199 4742.42 5000 United States -- USD 1.31 5.53 1 Aug 01, 2025 1.35 1.3 -- 5.53 1.3 5.53 USD Jul 30, 2020 Jul 30, 2020 COCA-COLA CO Industrial Fixed Income 4695.06 0.00198 4695.06 5000 United States -- USD 5.34 4.63 1 Mar 25, 2030 3.45 5.32 -- 4.63 5.32 4.63 USD Mar 25, 2020 Mar 25, 2020 TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4698.29 0.00198 4698.29 5000 Canada -- USD 1.42 5.12 1 Sep 11, 2025 0.75 1.42 -- 5.12 1.42 5.12 USD Sep 11, 2020 Sep 11, 2020 TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4699.26 0.00198 4699.26 5000 United States -- USD 6.59 5.2 1 Apr 14, 2032 4 6.6 -- 5.2 6.6 5.2 USD Apr 14, 2022 Apr 14, 2022 SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4700.01 0.00198 4700.01 5000 United States -- USD 12.3 6.09 1 Oct 01, 2047 5.4 12.37 -- 6.09 12.37 6.09 USD Sep 21, 2017 Sep 21, 2017 EXXON MOBIL CORP Industrial Fixed Income 4701.06 0.00198 4701.06 5000 United States -- USD 5.26 4.65 1 Mar 19, 2030 3.48 5.3 -- 4.65 5.3 4.65 USD Mar 19, 2020 Mar 19, 2020 PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4701.53 0.00198 4701.53 5000 United States -- USD 3.17 7.56 1 Sep 15, 2047 4.5 3.07 -- 6.49 3.14 6.49 USD Sep 15, 2017 Sep 15, 2017 ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4702.71 0.00198 4702.71 5000 Belgium -- USD 5.36 4.83 1 Jun 01, 2030 3.5 5.39 -- 4.83 5.39 4.83 USD Apr 03, 2020 Apr 03, 2020 CDW LLC Industrial Fixed Income 4702.77 0.00198 4702.77 5000 United States -- USD 2.52 5.43 1 Dec 01, 2026 2.67 2.51 -- 5.43 2.51 5.43 USD Dec 01, 2021 Dec 01, 2021 RYDER SYSTEM INC MTN Industrial Fixed Income 4705.34 0.00198 4705.34 5000 United States -- USD 2.75 5.11 1 Mar 01, 2027 2.85 2.75 -- 5.11 2.75 5.11 USD Feb 24, 2022 Feb 24, 2022 UNILEVER CAPITAL CORP Industrial Fixed Income 4707.14 0.00198 4707.14 5000 Netherlands -- USD 2.24 4.82 1 Jul 28, 2026 2 2.23 -- 4.82 2.23 4.82 USD Jul 28, 2016 Jul 28, 2016 CUMMINS INC Industrial Fixed Income 4710.73 0.00198 4710.73 5000 United States -- USD 1.4 5.03 1 Sep 01, 2025 0.75 1.39 -- 5.03 1.39 5.03 USD Aug 24, 2020 Aug 24, 2020 BANK OF MONTREAL Financial Institutions Fixed Income 4711.67 0.00198 4711.67 5000 Canada -- USD 3.39 5.79 1 Dec 15, 2032 3.8 3.33 -- 5.87 3.36 5.87 USD Dec 12, 2017 Dec 12, 2017 MATTEL INC Industrial Fixed Income 4713.74 0.00198 4713.74 5000 United States -- USD 10.67 6.19 1 Nov 01, 2041 5.45 10.66 -- 6.19 10.66 6.19 USD Nov 08, 2011 Nov 08, 2011 TARGET CORPORATION Industrial Fixed Income 4714.56 0.00198 4714.56 5000 United States -- USD 14.84 5.25 1 Jan 15, 2053 4.8 14.89 -- 5.25 14.89 5.25 USD Jan 24, 2023 Jan 24, 2023 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4671.57 0.00197 4671.57 5000 United States -- USD 13.08 5.41 1 Aug 21, 2046 4.86 13.12 -- 5.41 13.12 5.41 USD Feb 21, 2015 Mar 11, 2015 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4676.28 0.00197 4676.28 5000 United States -- USD 1.6 5.18 1 Nov 20, 2025 0.85 1.6 -- 5.18 1.6 5.18 USD Nov 20, 2020 Nov 20, 2020 EQUINIX INC Industrial Fixed Income 4676.39 0.00197 4676.39 5000 United States -- USD 1.43 5.67 1 Sep 15, 2025 1 1.42 -- 5.67 1.42 5.67 USD Oct 07, 2020 Oct 07, 2020 HIGHWOODS REALTY LP Financial Institutions Fixed Income 4677.04 0.00197 4677.04 5000 United States -- USD 3.57 6.01 1 Mar 15, 2028 4.13 3.58 -- 6.01 3.58 6.01 USD Mar 05, 2018 Mar 05, 2018 AMERICAN TOWER CORPORATION Industrial Fixed Income 4680.66 0.00197 4680.66 5000 United States -- USD 4.73 5.27 1 Aug 15, 2029 3.8 4.75 -- 5.27 4.75 5.27 USD Jun 13, 2019 Jun 13, 2019 CROWN CASTLE INC Industrial Fixed Income 4680.94 0.00197 4680.94 5000 United States -- USD 2.79 5.28 1 Mar 15, 2027 2.9 2.79 -- 5.28 2.79 5.28 USD Mar 04, 2022 Mar 04, 2022 MPLX LP Industrial Fixed Income 4681.63 0.00197 4681.63 5000 United States -- USD 1.86 5.33 1 Mar 01, 2026 1.75 1.85 -- 5.33 1.85 5.33 USD Aug 18, 2020 Aug 18, 2020 MDC HOLDINGS INC Industrial Fixed Income 4682.49 0.00197 4682.49 5000 United States -- USD 4.99 5.29 1 Jan 15, 2030 3.85 5.06 -- 5.29 5.06 5.29 USD Jan 09, 2020 Jan 09, 2020 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4685.12 0.00197 4685.12 5000 United States -- USD 4.57 4.89 1 May 22, 2029 3.25 4.6 -- 4.89 4.6 4.89 USD May 22, 2019 May 22, 2019 PROCTER & GAMBLE CO Industrial Fixed Income 4690.54 0.00197 4690.54 5000 United States -- USD 1.55 4.78 1 Oct 29, 2025 0.55 1.55 -- 4.78 1.55 4.78 USD Oct 29, 2020 Oct 29, 2020 EUROPEAN INVESTMENT BANK Supranational Fixed Income 4647.71 0.00196 4647.71 5000 Supranational -- USD 1.68 4.76 1 Dec 15, 2025 0.38 1.67 -- 4.76 1.67 4.76 USD Sep 16, 2020 Sep 16, 2020 CATERPILLAR INC Industrial Fixed Income 4648.25 0.00196 4648.25 5000 United States -- USD 16.89 5.28 1 May 15, 2064 4.75 16.6 -- 5.28 16.6 5.28 USD May 08, 2014 May 08, 2014 STEEL DYNAMICS INC Industrial Fixed Income 4650.84 0.00196 4650.84 5000 United States -- USD 5.24 5.1 1 Apr 15, 2030 3.45 5.26 -- 5.1 5.26 5.1 USD Dec 11, 2019 Dec 11, 2019 INTEL CORPORATION Industrial Fixed Income 4656.25 0.00196 4656.25 5000 United States -- USD 14.54 5.43 1 Aug 05, 2052 4.9 14.59 -- 5.43 14.59 5.43 USD Aug 05, 2022 Aug 05, 2022 COMCAST CORPORATION Industrial Fixed Income 4657.14 0.00196 4657.14 5000 United States -- USD 8.14 5.12 1 Aug 15, 2034 4.2 8.18 -- 5.12 8.18 5.12 USD Aug 12, 2014 Aug 12, 2014 BANK OF AMERICA CORP Financial Institutions Fixed Income 4658.9 0.00196 4658.9 5000 United States -- USD 1.9 5.69 1 Mar 11, 2027 1.66 1.88 -- 5.41 1.88 5.41 USD Mar 11, 2021 Mar 11, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4659.58 0.00196 4659.58 5000 United States -- USD 3.28 7.85 1 Dec 01, 2077 4.8 3.14 -- 7.43 3.23 7.43 USD Nov 02, 2017 Nov 02, 2017 PROCTER & GAMBLE CO Industrial Fixed Income 4661.78 0.00196 4661.78 5000 United States -- USD 2 4.68 1 Apr 23, 2026 1 2 -- 4.68 2 4.68 USD Apr 23, 2021 Apr 23, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4662.41 0.00196 4662.41 5000 United States -- USD 1.91 5.08 1 Mar 20, 2026 1.45 1.91 -- 5.08 1.91 5.08 USD Mar 22, 2021 Mar 22, 2021 INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4662.81 0.00196 4662.81 5000 United States -- USD 6.55 5.49 1 Apr 15, 2032 4.15 6.55 -- 5.49 6.55 5.49 USD Apr 05, 2022 Apr 05, 2022 ONTARIO (PROVINCE OF) Local Authority Fixed Income 4663.1 0.00196 4663.1 5000 Canada -- USD 1.98 4.78 1 Apr 14, 2026 1.05 1.98 -- 4.78 1.98 4.78 USD Apr 14, 2021 Apr 14, 2021 TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4663.75 0.00196 4663.75 5000 United States -- USD 12.29 5.21 1 Aug 01, 2043 4.6 12.32 -- 5.21 12.32 5.21 USD Aug 01, 2013 Aug 01, 2013 PROCTER & GAMBLE CO Industrial Fixed Income 4663.99 0.00196 4663.99 5000 United States -- USD 2.72 4.55 1 Feb 01, 2027 1.9 2.71 -- 4.55 2.71 4.55 USD Feb 01, 2022 Feb 01, 2022 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4665.81 0.00196 4665.81 5000 United States -- USD 1.67 5.7 1 Dec 09, 2026 1.09 1.64 -- 5.46 1.64 5.46 USD Dec 09, 2020 Dec 09, 2020 LOWES COMPANIES INC Industrial Fixed Income 4666.17 0.00196 4666.17 5000 United States -- USD 6.62 5.05 1 Apr 01, 2032 3.75 6.64 -- 5.05 6.64 5.05 USD Mar 24, 2022 Mar 24, 2022 MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4667.48 0.00196 4667.48 5000 Mexico -- USD 11.75 6.21 1 Jan 21, 2045 5.55 11.75 -- 6.21 11.75 6.21 USD Jan 21, 2014 Jan 21, 2014 AMGEN INC Industrial Fixed Income 4669.68 0.00196 4669.68 5000 United States -- USD 7.25 5.17 1 Mar 01, 2033 4.2 7.27 -- 5.17 7.27 5.17 USD Aug 18, 2022 Aug 18, 2022 CANADA (GOVERNMENT OF) Sovereign Fixed Income 4624.16 0.00195 4624.16 5000 Canada -- USD 2.08 4.6 1 May 19, 2026 0.75 2.08 -- 4.6 2.08 4.6 USD May 19, 2021 May 19, 2021 BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4624.4 0.00195 4624.4 5000 United States -- USD 4.26 6.01 1 Jan 15, 2029 4 4.23 -- 6.01 4.23 6.01 USD Jul 15, 2022 Aug 08, 2022 BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4625.4 0.00195 4625.4 5000 Canada -- USD 2.16 5.09 1 Jun 24, 2026 1.35 2.15 -- 5.09 2.15 5.09 USD Jun 24, 2021 Jun 24, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4625.7 0.00195 4625.7 5000 United States -- USD 4.82 4.96 1 Aug 23, 2029 3.3 4.84 -- 4.96 4.84 4.96 USD Aug 23, 2017 Aug 23, 2017 MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4626.39 0.00195 4626.39 5000 United States -- USD 13.73 5.46 1 Mar 15, 2049 4.9 13.83 -- 5.46 13.83 5.46 USD Jan 15, 2019 Jan 15, 2019 OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4626.4 0.00195 4626.4 5000 United States -- USD 2.82 6.38 1 Apr 13, 2027 3.13 2.79 -- 6.38 2.79 6.38 USD Apr 13, 2022 Sep 29, 2022 SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4627.57 0.00195 4627.57 5000 United States -- USD 2.24 6.13 1 Aug 01, 2026 2.5 2.22 -- 6.13 2.22 6.13 USD Feb 03, 2021 Feb 03, 2021 FISERV INC Industrial Fixed Income 4627.64 0.00195 4627.64 5000 United States -- USD 2.99 5.06 1 Jun 01, 2027 2.25 2.98 -- 5.06 2.98 5.06 USD May 13, 2020 May 13, 2020 TEXAS INSTRUMENTS INC Industrial Fixed Income 4629.48 0.00195 4629.48 5000 United States -- USD 7.02 4.79 1 Aug 16, 2032 3.65 7.05 -- 4.79 7.05 4.79 USD Aug 16, 2022 Aug 16, 2022 BOEING CO Industrial Fixed Income 4630.03 0.00195 4630.03 5000 United States -- USD 2.68 5.71 1 Feb 01, 2027 2.7 2.67 -- 5.71 2.67 5.71 USD Jul 31, 2019 Jul 31, 2019 BOEING CO Industrial Fixed Income 4630.64 0.00195 4630.64 5000 United States -- USD 2.75 5.64 1 Mar 01, 2027 2.8 2.75 -- 5.64 2.75 5.64 USD Feb 16, 2017 Feb 16, 2017 GLOBAL PAYMENTS INC Industrial Fixed Income 4631.29 0.00195 4631.29 5000 United States -- USD 2.66 5.17 1 Jan 15, 2027 2.15 2.65 -- 5.17 2.65 5.17 USD Nov 22, 2021 Nov 22, 2021 ORACLE CORPORATION Industrial Fixed Income 4636 0.00195 4636 5000 United States -- USD 7.99 5.35 1 Jul 08, 2034 4.3 8.02 -- 5.35 8.02 5.35 USD Jul 08, 2014 Jul 08, 2014 EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4636.22 0.00195 4636.22 5000 Supranational -- USD 1.79 4.72 1 Jan 28, 2026 0.5 1.79 -- 4.72 1.79 4.72 USD Jan 28, 2021 Jan 28, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4637.68 0.00195 4637.68 5000 United States -- USD 1.91 4.87 1 Mar 15, 2026 0.95 1.91 -- 4.87 1.91 4.87 USD Mar 04, 2021 Mar 04, 2021 3M CO MTN Industrial Fixed Income 4639.03 0.00195 4639.03 5000 United States -- USD 4.42 5.1 1 Mar 01, 2029 3.38 4.44 -- 5.1 4.44 5.1 USD Feb 22, 2019 Feb 22, 2019 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4642.33 0.00195 4642.33 5000 United States -- USD 1.67 5.29 1 Dec 15, 2025 0.75 1.66 -- 5.29 1.66 5.29 USD Nov 24, 2020 Nov 24, 2020 BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4643.14 0.00195 4643.14 5000 United States -- USD 2.4 6.11 1 Oct 13, 2026 2.55 2.38 -- 6.11 2.38 6.11 USD Oct 13, 2021 Oct 13, 2021 NEWMONT CORPORATION Industrial Fixed Income 4643.69 0.00195 4643.69 5000 United States -- USD 11.54 5.52 1 Mar 15, 2042 4.88 11.58 -- 5.52 11.58 5.52 USD Mar 08, 2012 Mar 08, 2012 MASTERCARD INC Industrial Fixed Income 4645.32 0.00195 4645.32 5000 United States -- USD 4.64 4.72 1 Jun 01, 2029 2.95 4.67 -- 4.72 4.67 4.72 USD May 31, 2019 May 31, 2019 FORTINET INC Industrial Fixed Income 4600.91 0.00194 4600.91 5000 United States -- USD 1.91 5.34 1 Mar 15, 2026 1 1.9 -- 5.34 1.9 5.34 USD Mar 05, 2021 Mar 05, 2021 CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4604.36 0.00194 4604.36 5000 United States -- USD 2.21 5.28 1 Jul 15, 2026 1.45 2.21 -- 5.28 2.21 5.28 USD May 24, 2021 May 24, 2021 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4606.32 0.00194 4606.32 5000 United States -- USD 2.03 5.06 1 May 01, 2026 0.88 2.02 -- 5.06 2.02 5.06 USD Nov 02, 2020 Nov 02, 2020 UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 4608.67 0.00194 4608.67 5000 United States -- USD 21.02 5.09 1 Sep 01, 2112 4.67 19.4 -- 5.09 19.4 5.09 USD Apr 05, 2012 Apr 05, 2012 KILROY REALTY LP Financial Institutions Fixed Income 4613.53 0.00194 4613.53 5000 United States -- USD 4.69 6.06 1 Aug 15, 2029 4.25 4.68 -- 6.06 4.68 6.06 USD Aug 06, 2014 Aug 06, 2014 JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4613.66 0.00194 4613.66 5000 United States -- USD 2.15 4.9 1 Jun 17, 2026 1.05 2.15 -- 4.9 2.15 4.9 USD Jun 17, 2021 Jun 17, 2021 FEDEX CORP Industrial Fixed Income 4615.53 0.00194 4615.53 5000 United States -- USD 13.12 5.7 1 Oct 17, 2048 4.95 13.21 -- 5.7 13.21 5.7 USD Oct 17, 2018 Oct 17, 2018 BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4618.28 0.00194 4618.28 5000 Canada -- USD 2.72 4.97 1 Feb 02, 2027 1.95 2.71 -- 4.97 2.71 4.97 USD Jan 10, 2022 Jan 10, 2022 EOG RESOURCES INC Industrial Fixed Income 4619.15 0.00194 4619.15 5000 United States -- USD 8.5 5.04 1 Apr 01, 2035 3.9 8.54 -- 5.04 8.54 5.04 USD Mar 17, 2015 Mar 17, 2015 CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4620.53 0.00194 4620.53 5000 Canada -- USD 2.16 5.03 1 Jun 22, 2026 1.25 2.15 -- 5.03 2.15 5.03 USD Jun 22, 2021 Jun 22, 2021 ENTERGY LOUISIANA LLC Utility Fixed Income 4622.12 0.00194 4622.12 5000 United States -- USD 7.38 5.65 1 Jan 15, 2045 4.95 12.36 -- 5.65 12.36 5.65 USD Nov 21, 2014 Nov 21, 2014 CONSTELLATION BRANDS INC Industrial Fixed Income 4576.8 0.00193 4576.8 5000 United States -- USD 4.78 5.08 1 Aug 01, 2029 3.15 4.79 -- 5.08 4.79 5.08 USD Jul 29, 2019 Jul 29, 2019 MERCK & CO INC Industrial Fixed Income 4580.37 0.00193 4580.37 5000 United States -- USD 3.04 4.72 1 Jun 10, 2027 1.7 3.04 -- 4.72 3.04 4.72 USD Dec 10, 2021 Dec 10, 2021 FIFTH THIRD BANCORP Financial Institutions Fixed Income 4580.95 0.00193 4580.95 5000 United States -- USD 2.89 5.2 1 Nov 01, 2027 1.71 2.46 -- 5.2 2.46 5.2 USD Nov 01, 2021 Nov 01, 2021 CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4584.33 0.00193 4584.33 5000 United States -- USD 13.27 5.01 1 Aug 01, 2045 4.32 13.33 -- 5.01 13.33 5.01 USD May 21, 2015 May 21, 2015 MCKESSON CORP Industrial Fixed Income 4584.81 0.00193 4584.81 5000 United States -- USD 2.31 5.11 1 Aug 15, 2026 1.3 2.29 -- 5.11 2.29 5.11 USD Aug 12, 2021 Aug 12, 2021 FMC CORPORATION Industrial Fixed Income 4588.04 0.00193 4588.04 5000 United States -- USD 4.82 5.56 1 Oct 01, 2029 3.45 4.81 -- 5.56 4.81 5.56 USD Sep 20, 2019 Sep 20, 2019 ALTRIA GROUP INC Industrial Fixed Income 4590.69 0.00193 4590.69 5000 United States -- USD 5.31 5.24 1 May 06, 2030 3.4 5.32 -- 5.24 5.32 5.24 USD May 06, 2020 May 06, 2020 GLP CAPITAL LP Industrial Fixed Income 4591.95 0.00193 4591.95 5000 United States -- USD 5.02 5.84 1 Jan 15, 2030 4 5.01 -- 5.84 5.01 5.84 USD Aug 29, 2019 Aug 29, 2019 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4592.95 0.00193 4592.95 5000 Canada -- USD 2.22 5.05 1 Jul 14, 2026 1.15 2.21 -- 5.05 2.21 5.05 USD Jul 14, 2021 Jul 14, 2021 SABRA HEALTH CARE LP Financial Institutions Fixed Income 4595.21 0.00193 4595.21 5000 United States -- USD 4.79 6.01 1 Oct 15, 2029 3.9 4.77 -- 6.01 4.77 6.01 USD Oct 07, 2019 Oct 07, 2019 OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4596.82 0.00193 4596.82 5000 United States -- USD 2.64 5.99 1 Jan 15, 2027 2.63 2.62 -- 5.99 2.62 5.99 USD Apr 26, 2021 Apr 26, 2021 OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4598 0.00193 4598 5000 United States -- USD 5.2 5.13 1 Apr 01, 2030 3.25 5.25 -- 5.13 5.25 5.13 USD Apr 01, 2020 Apr 01, 2020 TAMPA ELECTRIC COMPANY Utility Fixed Income 4598.39 0.00193 4598.39 5000 United States -- USD 14.22 5.64 1 Jul 15, 2052 5 14.25 -- 5.64 14.25 5.64 USD Jul 12, 2022 Jul 12, 2022 CVS HEALTH CORP Industrial Fixed Income 4598.82 0.00193 4598.82 5000 United States -- USD 4.8 5.05 1 Aug 15, 2029 3.25 4.82 -- 5.05 4.82 5.05 USD Aug 15, 2019 Aug 15, 2019 LEAR CORPORATION Industrial Fixed Income 4552.74 0.00192 4552.74 5000 United States -- USD 5.35 5.44 1 May 30, 2030 3.5 5.36 -- 5.44 5.36 5.44 USD Feb 24, 2020 Feb 24, 2020 S&P GLOBAL INC Industrial Fixed Income 4553.49 0.00192 4553.49 5000 United States -- USD 4.51 4.8 1 Mar 01, 2029 2.7 4.52 -- 4.8 4.52 4.8 USD Mar 01, 2023 Feb 28, 2023 KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4553.72 0.00192 4553.72 5000 Netherlands -- USD 11.42 5.82 1 Mar 15, 2042 5 11.39 -- 5.82 11.39 5.82 USD Mar 09, 2012 Mar 09, 2012 PEPSICO INC Industrial Fixed Income 4557.48 0.00192 4557.48 5000 United States -- USD 4.84 4.6 1 Jul 29, 2029 2.63 4.87 -- 4.6 4.87 4.6 USD Jul 29, 2019 Jul 29, 2019 3M CO Industrial Fixed Income 4557.62 0.00192 4557.62 5000 United States -- USD 5.31 5.03 1 Apr 15, 2030 3.05 5.32 -- 5.03 5.32 5.03 USD Mar 27, 2020 Mar 27, 2020 BAT CAPITAL CORP Industrial Fixed Income 4559.25 0.00192 4559.25 5000 United Kingdom -- USD 4.84 5.39 1 Sep 06, 2029 3.46 4.84 -- 5.39 4.84 5.39 USD Sep 06, 2019 Sep 06, 2019 SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4565.73 0.00192 4565.73 5000 United States -- USD 6.52 5.86 1 Apr 15, 2032 4.2 6.5 -- 5.86 6.5 5.86 USD Apr 12, 2022 Apr 12, 2022 FS KKR CAPITAL CORP Financial Institutions Fixed Income 4565.95 0.00192 4565.95 5000 United States -- USD 2.65 6.25 1 Jan 15, 2027 2.63 2.62 -- 6.25 2.62 6.25 USD Jun 17, 2021 Jun 17, 2021 EVERSOURCE ENERGY Utility Fixed Income 4566.71 0.00192 4566.71 5000 United States -- USD 2.3 5.39 1 Aug 15, 2026 1.4 2.29 -- 5.39 2.29 5.39 USD Aug 13, 2021 Aug 13, 2021 DOVER CORP Industrial Fixed Income 4567.92 0.00192 4567.92 5000 United States -- USD 4.98 4.98 1 Nov 04, 2029 2.95 4.99 -- 4.98 4.99 4.98 USD Nov 04, 2019 Nov 04, 2019 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4570.8 0.00192 4570.8 5000 Philippines -- USD 7.06 5.07 1 Sep 29, 2032 3.56 7.02 -- 5.07 7.02 5.07 USD Mar 29, 2022 Mar 29, 2022 VMWARE LLC Industrial Fixed Income 4572.23 0.00192 4572.23 5000 United States -- USD 2.3 5.34 1 Aug 15, 2026 1.4 2.29 -- 5.34 2.29 5.34 USD Aug 02, 2021 Aug 02, 2021 T-MOBILE USA INC Industrial Fixed Income 4574.45 0.00192 4574.45 5000 United States -- USD 5.45 5.23 1 Apr 15, 2031 3.5 6 -- 5.23 6 5.23 USD Mar 23, 2021 Mar 23, 2021 EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4574.68 0.00192 4574.68 5000 United States -- USD 12.07 5.71 1 Jun 01, 2044 4.87 12.09 -- 5.71 12.09 5.71 USD Jun 05, 2014 Jun 05, 2014 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4532.35 0.00191 4532.35 5000 Canada -- USD 5.02 5.02 1 Nov 15, 2029 2.88 5.03 -- 5.02 5.03 5.02 USD Apr 19, 2023 Apr 19, 2023 SONOCO PRODUCTS COMPANY Industrial Fixed Income 4533.8 0.00191 4533.8 5000 United States -- USD 5.34 5.17 1 May 01, 2030 3.13 5.35 -- 5.17 5.35 5.17 USD Apr 22, 2020 Apr 22, 2020 PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4535.57 0.00191 4535.57 5000 United States -- USD 13.36 5.62 1 Nov 15, 2048 4.79 13.45 -- 5.62 13.45 5.62 USD Oct 31, 2018 Oct 31, 2018 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4540.9 0.00191 4540.9 5000 United States -- USD 4.88 4.72 1 Aug 15, 2029 2.7 4.9 -- 4.72 4.9 4.72 USD Aug 08, 2019 Aug 08, 2019 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4542.31 0.00191 4542.31 5000 Supranational -- USD 4.81 4.36 1 Jun 18, 2029 2.25 4.81 -- 4.36 4.81 4.36 USD Jun 18, 2019 Jun 18, 2019 J M SMUCKER CO Industrial Fixed Income 4542.8 0.00191 4542.8 5000 United States -- USD 8.57 5.38 1 Mar 15, 2035 4.25 8.51 -- 5.38 8.51 5.38 USD Sep 15, 2015 Oct 07, 2015 TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4545.3 0.00191 4545.3 5000 France -- USD 5.18 4.76 1 Jan 10, 2030 2.83 5.2 -- 4.76 5.2 4.76 USD Jul 10, 2019 Jul 10, 2019 PARAMOUNT GLOBAL Industrial Fixed Income 4549.06 0.00191 4549.06 5000 United States -- USD 3.75 6.53 1 Jun 01, 2028 3.7 3.72 -- 6.53 3.72 6.53 USD Dec 01, 2018 Dec 12, 2018 SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4551.18 0.00191 4551.18 5000 United States -- USD 4.84 4.94 1 Aug 15, 2029 2.95 4.86 -- 4.94 4.86 4.94 USD Aug 26, 2019 Aug 26, 2019 ONE GAS INC Utility Fixed Income 4510.59 0.0019 4510.59 5000 United States -- USD 12.23 5.54 1 Feb 01, 2044 4.66 12.3 -- 5.54 12.3 5.54 USD Aug 01, 2014 Oct 07, 2014 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4516.5 0.0019 4516.5 5000 United States -- USD 5.32 5.05 1 Mar 22, 2030 3.15 5.34 -- 5.05 5.34 5.05 USD Mar 20, 2020 Mar 20, 2020 AMGEN INC Industrial Fixed Income 4518.08 0.0019 4518.08 5000 United States -- USD 14.6 5.57 1 Mar 01, 2053 4.88 14.62 -- 5.57 14.62 5.57 USD Aug 18, 2022 Aug 18, 2022 NISOURCE INC Utility Fixed Income 4522.79 0.0019 4522.79 5000 United States -- USD 4.9 5.02 1 Sep 01, 2029 2.95 4.9 -- 5.02 4.9 5.02 USD Aug 12, 2019 Aug 12, 2019 AON PLC Financial Institutions Fixed Income 4524.04 0.0019 4524.04 5000 United States -- USD 12.36 5.67 1 May 15, 2045 4.75 12.45 -- 5.67 12.45 5.67 USD May 20, 2015 May 20, 2015 AMERICAN WATER CAPITAL CORP Utility Fixed Income 4484.51 0.00189 4484.51 5000 United States -- USD 12.04 5.29 1 Dec 01, 2042 4.3 12.1 -- 5.29 12.1 5.29 USD Dec 17, 2012 Dec 17, 2012 CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4488.39 0.00189 4488.39 5000 United States -- USD 12.64 5.22 1 May 15, 2044 4.27 12.68 -- 5.22 12.68 5.22 USD Nov 06, 2014 Nov 06, 2014 GEORGETOWN UNIVERSITY Industrial Fixed Income 4495.84 0.00189 4495.84 5000 United States -- USD 14.02 5.19 1 Apr 01, 2049 4.32 14.14 -- 5.19 14.14 5.19 USD Jan 16, 2019 Jan 16, 2019 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4496.29 0.00189 4496.29 5000 United States -- USD 3.75 4.92 1 Mar 22, 2028 2.1 3.74 -- 4.92 3.74 4.92 USD Mar 22, 2021 Mar 22, 2021 PFIZER INC Industrial Fixed Income 4496.87 0.00189 4496.87 5000 United States -- USD 10.52 5.1 1 Sep 15, 2038 4.1 10.55 -- 5.1 10.55 5.1 USD Sep 07, 2018 Sep 07, 2018 MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4500.08 0.00189 4500.08 5000 United States -- USD 5.36 4.92 1 Apr 13, 2030 2.75 5.37 -- 4.92 5.37 4.92 USD Apr 13, 2020 Apr 13, 2020 LENNOX INTERNATIONAL INC Industrial Fixed Income 4504.82 0.00189 4504.82 5000 United States -- USD 3.18 5.04 1 Aug 01, 2027 1.7 3.17 -- 5.04 3.17 5.04 USD Jul 30, 2020 Jul 30, 2020 NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4460.23 0.00188 4460.23 5000 United States -- USD 5.04 5 1 Nov 01, 2029 2.55 5.04 -- 5 5.04 5 USD Nov 04, 2019 Nov 04, 2019 GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4460.42 0.00188 4460.42 5000 United States -- USD 2.75 6.29 1 Feb 15, 2027 2.05 2.72 -- 6.29 2.72 6.29 USD Aug 03, 2021 Aug 03, 2021 REGENCY CENTERS LP Financial Institutions Fixed Income 4463.62 0.00188 4463.62 5000 United States -- USD 4.94 5.25 1 Sep 15, 2029 2.95 4.93 -- 5.25 4.93 5.25 USD Aug 20, 2019 Aug 20, 2019 WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4467.5 0.00188 4467.5 5000 United States -- USD 12.78 5.7 1 Sep 01, 2048 4.81 12.81 -- 5.7 12.81 5.7 USD Oct 25, 2018 Oct 25, 2018 ONEOK INC Industrial Fixed Income 4467.99 0.00188 4467.99 5000 United States -- USD 5.31 5.22 1 Mar 15, 2030 3.1 5.32 -- 5.22 5.32 5.22 USD Mar 10, 2020 Mar 10, 2020 COCA-COLA CO Industrial Fixed Income 4468.09 0.00188 4468.09 5000 United States -- USD 3.75 4.5 1 Mar 05, 2028 1.5 3.75 -- 4.5 3.75 4.5 USD Mar 05, 2021 Mar 05, 2021 MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 4469.1 0.00188 4469.1 5000 Mexico -- USD 15.61 6.63 1 Oct 12, 2110 5.75 14.63 -- 6.63 14.63 6.63 USD Oct 12, 2010 Oct 12, 2010 CSX CORP Industrial Fixed Income 4473.25 0.00188 4473.25 5000 United States -- USD 14.8 5.33 1 Nov 15, 2052 4.5 14.85 -- 5.33 14.85 5.33 USD Jul 28, 2022 Jul 28, 2022 VULCAN MATERIALS COMPANY Industrial Fixed Income 4474.35 0.00188 4474.35 5000 United States -- USD 13.5 5.52 1 Mar 01, 2048 4.7 13.6 -- 5.52 13.6 5.52 USD Sep 01, 2018 Dec 10, 2018 REALTY INCOME CORPORATION Financial Institutions Fixed Income 4480.53 0.00188 4480.53 5000 United States -- USD 5.91 5.19 1 Jan 15, 2031 3.25 5.91 -- 5.19 5.91 5.19 USD May 08, 2020 May 08, 2020 Andrew Mellon Foundation Financial Institutions Fixed Income 4440.89 0.00187 4440.89 5000 United States -- USD 3.23 4.64 1 Aug 01, 2027 0.95 3.22 -- 4.64 3.22 4.64 USD Jul 29, 2020 Jul 29, 2020 ORACLE CORPORATION Industrial Fixed Income 4447.45 0.00187 4447.45 5000 United States -- USD 8.58 5.4 1 May 15, 2035 3.9 8.6 -- 5.4 8.6 5.4 USD May 05, 2015 May 05, 2015 PRECISION CASTPARTS CORP Industrial Fixed Income 4451.22 0.00187 4451.22 5000 United States -- USD 12.85 5.34 1 Jun 15, 2045 4.38 12.97 -- 5.34 12.97 5.34 USD Jun 10, 2015 Jun 10, 2015 AON CORP Financial Institutions Fixed Income 4452.76 0.00187 4452.76 5000 United States -- USD 5.44 5.09 1 May 15, 2030 2.8 5.44 -- 5.09 5.44 5.09 USD May 15, 2020 May 15, 2020 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4409.95 0.00186 4409.95 5000 United States -- USD 12.42 5.53 1 Oct 15, 2044 4.4 12.51 -- 5.53 12.51 5.53 USD Apr 03, 2014 Apr 03, 2014 WASTE MANAGEMENT INC Industrial Fixed Income 4410.12 0.00186 4410.12 5000 United States -- USD 4.78 4.73 1 Jun 01, 2029 2 4.78 -- 4.73 4.78 4.73 USD May 12, 2021 May 12, 2021 DEVON ENERGY CORP Industrial Fixed Income 4413.14 0.00186 4413.14 5000 United States -- USD 11.29 5.98 1 May 15, 2042 4.75 11.3 -- 5.98 11.3 5.98 USD May 14, 2012 May 14, 2012 AMEREN CORPORATION Utility Fixed Income 4415.17 0.00186 4415.17 5000 United States -- USD 3.76 5.05 1 Mar 15, 2028 1.75 3.75 -- 5.05 3.75 5.05 USD Mar 05, 2021 Mar 05, 2021 MARATHON PETROLEUM CORP Industrial Fixed Income 4416.46 0.00186 4416.46 5000 United States -- USD 14.61 5.83 1 Sep 15, 2054 5 14.58 -- 5.83 14.58 5.83 USD Sep 05, 2014 Sep 05, 2014 PERU (REPUBLIC OF) Sovereign Fixed Income 4417.02 0.00186 4417.02 5000 Peru -- USD 5.55 5.2 1 Jun 20, 2030 2.84 5.52 -- 5.2 5.52 5.2 USD Jun 20, 2019 Jun 20, 2019 CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4418.75 0.00186 4418.75 5000 United States -- USD 12.78 5.54 1 Dec 01, 2045 4.5 12.88 -- 5.54 12.88 5.54 USD Nov 17, 2015 Nov 17, 2015 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4420.83 0.00186 4420.83 5000 United States -- USD 6.7 5.87 1 Mar 08, 2037 3.85 6.63 -- 5.71 6.64 5.71 USD Mar 08, 2022 Mar 08, 2022 BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4423.03 0.00186 4423.03 5000 United States -- USD 15.04 5.29 1 Jan 15, 2053 4.45 15.09 -- 5.29 15.09 5.29 USD Jun 07, 2022 Jun 07, 2022 MARATHON PETROLEUM CORP Industrial Fixed Income 4426.48 0.00186 4426.48 5000 United States -- USD 12.35 5.72 1 Sep 15, 2044 4.75 12.43 -- 5.72 12.43 5.72 USD Sep 05, 2014 Sep 05, 2014 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4432.79 0.00186 4432.79 5000 United States -- USD 13.64 6.13 1 Mar 01, 2052 5.25 13.65 -- 6.13 13.65 6.13 USD Feb 18, 2022 Feb 18, 2022 TELUS CORPORATION Industrial Fixed Income 4387.08 0.00185 4387.08 5000 Canada -- USD 13.46 5.65 1 Nov 16, 2048 4.6 13.54 -- 5.65 13.54 5.65 USD Jun 12, 2018 Jun 12, 2018 NSTAR ELECTRIC CO Utility Fixed Income 4387.44 0.00185 4387.44 5000 United States -- USD 12.5 5.44 1 Mar 01, 2044 4.4 12.58 -- 5.44 12.58 5.44 USD Mar 07, 2014 Mar 07, 2014 AETNA INC Financial Institutions Fixed Income 4388.18 0.00185 4388.18 5000 United States -- USD 12.16 5.81 1 Mar 15, 2044 4.75 12.22 -- 5.81 12.22 5.81 USD Mar 07, 2014 Mar 07, 2014 BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4388.91 0.00185 4388.91 5000 United States -- USD 14.55 5.58 1 May 01, 2053 4.6 14.57 -- 5.58 14.57 5.58 USD Nov 01, 2022 Feb 08, 2023 JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4395.33 0.00185 4395.33 5000 United States -- USD 15.28 4.96 1 Jul 01, 2053 4.08 15.3 -- 4.96 15.3 4.96 USD Feb 21, 2013 Feb 21, 2013 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4397.22 0.00185 4397.22 5000 United States -- USD 14.33 5.6 1 May 15, 2052 4.63 14.37 -- 5.6 14.37 5.6 USD May 31, 2022 May 31, 2022 STARBUCKS CORPORATION Industrial Fixed Income 4397.85 0.00185 4397.85 5000 United States -- USD 13.62 5.52 1 Nov 15, 2048 4.5 13.71 -- 5.52 13.71 5.52 USD Aug 10, 2018 Aug 10, 2018 CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4399.21 0.00185 4399.21 5000 United States -- USD 5.33 5.17 1 Mar 01, 2030 2.75 5.33 -- 5.17 5.33 5.17 USD Feb 28, 2020 Feb 28, 2020 QUALCOMM INCORPORATED Industrial Fixed Income 4399.36 0.00185 4399.36 5000 United States -- USD 3.94 4.64 1 May 20, 2028 1.3 3.93 -- 4.64 3.93 4.64 USD Nov 20, 2020 Jan 04, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4406.77 0.00185 4406.77 5000 United States -- USD 13.94 5.41 1 Sep 15, 2048 4.52 13.98 -- 5.41 13.98 5.41 USD Mar 13, 2015 Aug 20, 2015 HASBRO INC Industrial Fixed Income 4363.09 0.00184 4363.09 5000 United States -- USD 11.52 6.4 1 May 15, 2044 5.1 11.54 -- 6.4 11.54 6.4 USD May 13, 2014 May 13, 2014 BOARDWALK PIPELINES LP Industrial Fixed Income 4364.72 0.00184 4364.72 5000 United States -- USD 7.06 5.54 1 Sep 01, 2032 3.6 7.03 -- 5.54 7.03 5.54 USD Feb 16, 2022 Feb 16, 2022 QUALCOMM INCORPORATED Industrial Fixed Income 4364.91 0.00184 4364.91 5000 United States -- USD 5.57 4.69 1 May 20, 2030 2.15 5.58 -- 4.69 5.58 4.69 USD May 08, 2020 May 08, 2020 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4367.87 0.00184 4367.87 5000 United States -- USD 3.89 5.6 1 Jun 07, 2029 1.89 3.91 -- 5.45 3.91 5.45 USD Jun 07, 2021 Jun 07, 2021 STARBUCKS CORPORATION Industrial Fixed Income 4373.3 0.00184 4373.3 5000 United States -- USD 5.89 4.95 1 Nov 15, 2030 2.55 5.89 -- 4.95 5.89 4.95 USD May 07, 2020 May 07, 2020 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4376.85 0.00184 4376.85 5000 Supranational -- USD 5.39 4.38 1 Jan 24, 2030 1.88 5.39 -- 4.38 5.39 4.38 USD Jan 24, 2020 Jan 24, 2020 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4379.7 0.00184 4379.7 5000 United States -- USD 5.26 5.13 1 Jan 22, 2030 2.55 5.25 -- 5.13 5.25 5.13 USD Jan 22, 2020 Jan 22, 2020 AIR LEASE CORPORATION Financial Institutions Fixed Income 4380.18 0.00184 4380.18 5000 United States -- USD 4.14 5.31 1 Sep 01, 2028 2.1 4.12 -- 5.31 4.12 5.31 USD Aug 18, 2021 Aug 18, 2021 PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4380.63 0.00184 4380.63 5000 United States -- USD 4.07 7.07 1 Oct 15, 2028 3.44 4.01 -- 7.07 4.01 7.07 USD Sep 30, 2021 Sep 30, 2021 EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4381.98 0.00184 4381.98 5000 Supranational -- USD 5.14 4.31 1 Oct 09, 2029 1.63 5.14 -- 4.31 5.14 4.31 USD Oct 09, 2019 Oct 09, 2019 KFW Agency Fixed Income 4382.4 0.00184 4382.4 5000 Germany -- USD 5.11 4.32 1 Sep 14, 2029 1.75 5.1 -- 4.32 5.1 4.32 USD Sep 17, 2019 Sep 17, 2019 CSX CORP Industrial Fixed Income 4383.96 0.00184 4383.96 5000 United States -- USD 15.32 5.37 1 Aug 01, 2054 4.5 15.32 -- 5.37 15.32 5.37 USD Jul 21, 2014 Jul 21, 2014 FISERV INC Industrial Fixed Income 4384.82 0.00184 4384.82 5000 United States -- USD 5.52 5.16 1 Jun 01, 2030 2.65 5.51 -- 5.16 5.51 5.16 USD May 13, 2020 May 13, 2020 BOEING CO Industrial Fixed Income 4339.71 0.00183 4339.71 5000 United States -- USD 5.22 5.73 1 Feb 01, 2030 2.95 5.2 -- 5.73 5.2 5.73 USD Jul 31, 2019 Jul 31, 2019 PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4341.52 0.00183 4341.52 5000 United States -- USD 6.89 5.04 1 Mar 15, 2032 3 6.89 -- 5.04 6.89 5.04 USD Mar 09, 2022 Mar 09, 2022 NOVARTIS CAPITAL CORP Industrial Fixed Income 4341.91 0.00183 4341.91 5000 Switzerland -- USD 5.79 4.65 1 Aug 14, 2030 2.2 5.8 -- 4.65 5.8 4.65 USD Feb 14, 2020 Feb 14, 2020 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4353.38 0.00183 4353.38 5000 United States -- USD 6.9 4.95 1 Mar 15, 2032 2.95 6.91 -- 4.95 6.91 4.95 USD Mar 02, 2022 Mar 02, 2022 NETAPP INC Industrial Fixed Income 4354.54 0.00183 4354.54 5000 United States -- USD 5.56 5.29 1 Jun 22, 2030 2.7 5.55 -- 5.29 5.55 5.29 USD Jun 22, 2020 Jun 22, 2020 LOWES COMPANIES INC Industrial Fixed Income 4356.17 0.00183 4356.17 5000 United States -- USD 6.15 5.05 1 Apr 01, 2031 2.63 6.15 -- 5.05 6.15 5.05 USD Mar 31, 2021 Mar 31, 2021 TJX COMPANIES INC Industrial Fixed Income 4358.87 0.00183 4358.87 5000 United States -- USD 3.94 4.71 1 May 15, 2028 1.15 3.93 -- 4.71 3.93 4.71 USD Nov 30, 2020 Nov 30, 2020 MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4360.02 0.00183 4360.02 5000 United States -- USD 6.13 5.26 1 Apr 15, 2031 2.85 6.12 -- 5.26 6.12 5.26 USD Mar 05, 2021 Mar 05, 2021 REPUBLIC SERVICES INC Industrial Fixed Income 4331.15 0.00182 4331.15 5000 United States -- USD 5.4 4.96 1 Mar 01, 2030 2.3 5.4 -- 4.96 5.4 4.96 USD Feb 27, 2020 Feb 27, 2020 DTE ELECTRIC COMPANY Utility Fixed Income 4333.61 0.00182 4333.61 5000 United States -- USD 5.41 4.9 1 Mar 01, 2030 2.25 5.41 -- 4.9 5.41 4.9 USD Feb 26, 2020 Feb 26, 2020 VOYA FINANCIAL INC Financial Institutions Fixed Income 4334.28 0.00182 4334.28 5000 United States -- USD 12.57 6 1 Jun 15, 2046 4.8 12.58 -- 6 12.58 6 USD Jun 13, 2016 Jun 13, 2016 JABIL INC Industrial Fixed Income 4296.22 0.00181 4296.22 5000 United States -- USD 5.96 5.62 1 Jan 15, 2031 3 5.93 -- 5.62 5.93 5.62 USD Jul 13, 2020 Jul 13, 2020 ELEVANCE HEALTH INC Financial Institutions Fixed Income 4306.22 0.00181 4306.22 5000 United States -- USD 5.54 5.07 1 May 15, 2030 2.25 5.53 -- 5.07 5.53 5.07 USD May 05, 2020 May 05, 2020 MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4307.82 0.00181 4307.82 5000 United States -- USD 13.63 5.16 1 Nov 15, 2047 4 13.68 -- 5.16 13.68 5.16 USD Mar 28, 2013 Mar 28, 2013 MDC HOLDINGS INC Industrial Fixed Income 4311.33 0.00181 4311.33 5000 United States -- USD 6.04 5 1 Jan 15, 2031 2.5 6.06 -- 5 6.06 5 USD Jan 11, 2021 Jan 11, 2021 DIAGEO CAPITAL PLC Industrial Fixed Income 4313.81 0.00181 4313.81 5000 United Kingdom -- USD 12.48 5.14 1 Apr 29, 2043 3.88 12.56 -- 5.14 12.56 5.14 USD Apr 29, 2013 Apr 29, 2013 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4270.61 0.0018 4270.61 5000 United States -- USD 4.44 5.89 1 Jan 15, 2029 2.25 4.4 -- 5.89 4.4 5.89 USD Oct 12, 2021 Oct 12, 2021 MPLX LP Industrial Fixed Income 4272.06 0.0018 4272.06 5000 United States -- USD 14.66 6.07 1 Apr 15, 2058 4.9 14.51 -- 6.07 14.51 6.07 USD Feb 08, 2018 Feb 08, 2018 COCA-COLA CO Industrial Fixed Income 4272.51 0.0018 4272.51 5000 United States -- USD 6.93 4.57 1 Jan 05, 2032 2.25 6.91 -- 4.57 6.91 4.57 USD May 05, 2021 May 05, 2021 VIATRIS INC Industrial Fixed Income 4272.96 0.0018 4272.96 5000 United States -- USD 5.56 5.63 1 Jun 22, 2030 2.7 5.53 -- 5.63 5.53 5.63 USD Jun 22, 2021 Oct 28, 2021 FEDEX CORP Industrial Fixed Income 4273.1 0.0018 4273.1 5000 United States -- USD 6.32 4.99 1 May 15, 2031 2.4 6.32 -- 4.99 6.32 4.99 USD Apr 29, 2021 Apr 29, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4281.46 0.0018 4281.46 5000 United States -- USD 5.59 5.13 1 Jun 01, 2030 2.25 5.57 -- 5.13 5.57 5.13 USD Mar 09, 2020 Mar 09, 2020 PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4283.18 0.0018 4283.18 5000 United States -- USD 5.53 5.02 1 May 01, 2030 2.1 5.52 -- 5.02 5.52 5.02 USD May 01, 2020 May 01, 2020 PARAMOUNT GLOBAL Industrial Fixed Income 4284.07 0.0018 4284.07 5000 United States -- USD 9.59 7.73 1 Oct 15, 2040 5.9 9.49 -- 7.73 9.49 7.73 USD Oct 08, 2010 Oct 08, 2010 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4284.22 0.0018 4284.22 5000 United States -- USD 6.88 5.15 1 Mar 03, 2032 2.9 6.87 -- 5.15 6.87 5.15 USD Mar 03, 2022 Mar 03, 2022 INOVA HEALTH SYSTEM Industrial Fixed Income 4285.62 0.0018 4285.62 5000 United States -- USD 15.21 5.13 1 May 15, 2052 4.07 15.28 -- 5.13 15.28 5.13 USD Apr 21, 2022 Apr 21, 2022 NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4285.97 0.0018 4285.97 5000 United States -- USD 5.56 4.83 1 May 01, 2030 1.95 5.56 -- 4.83 5.56 4.83 USD May 01, 2020 May 01, 2020 PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4290.35 0.0018 4290.35 5000 United States -- USD 13.5 5.34 1 Apr 15, 2047 4.13 13.62 -- 5.34 13.62 5.34 USD Apr 06, 2017 Apr 06, 2017 APPLE INC Industrial Fixed Income 4243.82 0.00179 4243.82 5000 United States -- USD 5.65 4.63 1 May 11, 2030 1.65 5.65 -- 4.63 5.65 4.63 USD May 11, 2020 May 11, 2020 VONTIER CORP Industrial Fixed Income 4244.42 0.00179 4244.42 5000 United States -- USD 6.06 5.86 1 Apr 01, 2031 2.95 6.03 -- 5.86 6.03 5.86 USD Oct 01, 2021 Jan 11, 2022 KYNDRYL HOLDINGS INC Industrial Fixed Income 4244.48 0.00179 4244.48 5000 United States -- USD 6.43 5.89 1 Oct 15, 2031 3.15 6.39 -- 5.89 6.39 5.89 USD Apr 15, 2022 Sep 23, 2022 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4246.91 0.00179 4246.91 5000 Canada -- USD 5.45 5.04 1 Mar 05, 2030 2.05 5.45 -- 5.04 5.45 5.04 USD Mar 05, 2020 Mar 05, 2020 ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4247.31 0.00179 4247.31 5000 United States -- USD 13.94 5.34 1 Oct 01, 2048 4.09 14.04 -- 5.34 14.04 5.34 USD Feb 06, 2018 Feb 06, 2018 DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4248.41 0.00179 4248.41 5000 United States -- USD 12.37 6.7 1 May 15, 2049 5.3 12.38 -- 6.7 12.38 6.7 USD May 21, 2019 May 21, 2019 ASTRAZENECA FINANCE LLC Industrial Fixed Income 4249.42 0.00179 4249.42 5000 United Kingdom -- USD 6.39 4.88 1 May 28, 2031 2.25 6.39 -- 4.88 6.39 4.88 USD May 28, 2021 May 28, 2021 DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4252.49 0.00179 4252.49 5000 United States -- USD 5.99 4.9 1 Nov 15, 2030 2.1 5.98 -- 4.9 5.98 4.9 USD Aug 26, 2020 Aug 26, 2020 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4255.11 0.00179 4255.11 5000 United States -- USD 14.19 5.4 1 Jul 15, 2049 4.25 14.29 -- 5.4 14.29 5.4 USD Jan 09, 2019 Jan 09, 2019 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4263.6 0.00179 4263.6 5000 United States -- USD 6.34 4.91 1 May 15, 2031 2.3 6.34 -- 4.91 6.34 4.91 USD May 19, 2021 May 19, 2021 DOMINION ENERGY INC Utility Fixed Income 4220.22 0.00178 4220.22 5000 United States -- USD 13.67 5.8 1 Mar 15, 2049 4.6 13.74 -- 5.8 13.74 5.8 USD Mar 13, 2019 Mar 13, 2019 CONSUMERS ENERGY COMPANY Utility Fixed Income 4223.27 0.00178 4223.27 5000 United States -- USD 13.97 5.31 1 May 15, 2048 4.05 14.08 -- 5.31 14.08 5.31 USD May 14, 2018 May 14, 2018 HIGHWOODS REALTY LP Financial Institutions Fixed Income 4226.33 0.00178 4226.33 5000 United States -- USD 5.25 6.31 1 Feb 15, 2030 3.05 5.2 -- 6.31 5.2 6.31 USD Sep 13, 2019 Sep 13, 2019 PARAMOUNT GLOBAL Industrial Fixed Income 4229.68 0.00178 4229.68 5000 United States -- USD 6.58 6.95 1 May 19, 2032 4.2 6.5 -- 6.95 6.5 6.95 USD May 19, 2020 May 19, 2020 SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4233.37 0.00178 4233.37 5000 United States -- USD 6.22 5.81 1 Jun 01, 2031 3 6.18 -- 5.81 6.18 5.81 USD May 26, 2021 May 26, 2021 AMAZON.COM INC Industrial Fixed Income 4234.48 0.00178 4234.48 5000 United States -- USD 17.23 5.13 1 Apr 13, 2062 4.1 17 -- 5.13 17 5.13 USD Apr 13, 2022 Apr 13, 2022 INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4239.33 0.00178 4239.33 5000 United States -- USD 14.23 5.19 1 Nov 01, 2048 3.97 14.35 -- 5.19 14.35 5.19 USD Apr 17, 2018 Apr 17, 2018 REGENCY CENTERS LP Financial Institutions Fixed Income 4242.03 0.00178 4242.03 5000 United States -- USD 13.62 5.82 1 Mar 15, 2049 4.65 13.69 -- 5.82 13.69 5.82 USD Mar 06, 2019 Mar 06, 2019 INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4243.24 0.00178 4243.24 5000 United States -- USD 14.11 5.37 1 Sep 21, 2048 4.25 14.22 -- 5.37 14.22 5.37 USD Aug 13, 2018 Aug 13, 2018 ELI LILLY AND COMPANY Industrial Fixed Income 4196.53 0.00177 4196.53 5000 United States -- USD 16.94 5.15 1 Mar 15, 2059 4.15 16.81 -- 5.15 16.81 5.15 USD Feb 22, 2019 Feb 22, 2019 TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4198.8 0.00177 4198.8 5000 United States -- USD 14.39 5.28 1 Mar 04, 2049 4.1 14.5 -- 5.28 14.5 5.28 USD Mar 04, 2019 Mar 04, 2019 PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4200.05 0.00177 4200.05 5000 United States -- USD 11.7 6.14 1 Jun 15, 2043 4.6 11.72 -- 6.14 11.72 6.14 USD Jun 14, 2013 Jun 14, 2013 PRIMERICA INC Financial Institutions Fixed Income 4206.74 0.00177 4206.74 5000 United States -- USD 6.62 5.53 1 Nov 19, 2031 2.8 6.59 -- 5.53 6.59 5.53 USD Nov 19, 2021 Nov 19, 2021 SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4207.59 0.00177 4207.59 5000 United States -- USD 12.6 5.83 1 Mar 15, 2045 4.5 12.67 -- 5.83 12.67 5.83 USD Mar 12, 2015 Mar 12, 2015 PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4209.12 0.00177 4209.12 5000 United States -- USD 5.65 5.25 1 Jun 15, 2030 2.13 5.63 -- 5.25 5.63 5.25 USD Jun 12, 2020 Jun 12, 2020 COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4210.47 0.00177 4210.47 5000 United States -- USD 4.47 5.92 1 Jan 15, 2029 2 4.43 -- 5.92 4.43 5.92 USD Aug 11, 2021 Aug 11, 2021 EAGLE MATERIALS INC Industrial Fixed Income 4212.15 0.00177 4212.15 5000 United States -- USD 6.42 5.23 1 Jul 01, 2031 2.5 6.41 -- 5.23 6.41 5.23 USD Jul 01, 2021 Jul 01, 2021 TAMPA ELECTRIC CO Utility Fixed Income 4212.98 0.00177 4212.98 5000 United States -- USD 11.9 5.59 1 Jun 15, 2042 4.1 11.93 -- 5.59 11.93 5.59 USD Jun 05, 2012 Jun 05, 2012 JACKSON FINANCIAL INC Financial Institutions Fixed Income 4213.44 0.00177 4213.44 5000 United States -- USD 6.54 5.88 1 Nov 23, 2031 3.13 6.5 -- 5.88 6.5 5.88 USD May 23, 2022 Sep 22, 2022 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4214.12 0.00177 4214.12 5000 United States -- USD 14.43 5.38 1 Jan 31, 2050 4.2 14.51 -- 5.38 14.51 5.38 USD Jul 08, 2019 Jul 08, 2019 CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4214.33 0.00177 4214.33 5000 United States -- USD 5.31 5.77 1 Feb 06, 2030 2.5 5.27 -- 5.77 5.27 5.77 USD Feb 06, 2020 Feb 06, 2020 ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4214.58 0.00177 4214.58 5000 United States -- USD 6.5 5.98 1 Nov 15, 2031 3.2 6.45 -- 5.98 6.45 5.98 USD Nov 04, 2021 Nov 04, 2021 MICRON TECHNOLOGY INC Industrial Fixed Income 4219.04 0.00177 4219.04 5000 United States -- USD 6.93 5.3 1 Apr 15, 2032 2.7 6.91 -- 5.3 6.91 5.3 USD Nov 01, 2021 Nov 01, 2021 REALTY INCOME CORPORATION Financial Institutions Fixed Income 4173.36 0.00176 4173.36 5000 United States -- USD 6.89 5.34 1 Feb 15, 2032 2.7 6.86 -- 5.34 6.86 5.34 USD Aug 15, 2023 Jan 19, 2024 SUZANO AUSTRIA GMBH Industrial Fixed Income 4174.24 0.00176 4174.24 5000 Brazil -- USD 6.68 5.89 1 Jan 15, 2032 3.13 6.64 -- 5.89 6.64 5.89 USD Jul 01, 2021 Jul 01, 2021 BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4175.07 0.00176 4175.07 5000 United States -- USD 5.87 4.83 1 Aug 10, 2030 1.75 5.86 -- 4.83 5.86 4.83 USD Aug 10, 2020 Aug 10, 2020 HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4181.65 0.00176 4181.65 5000 United States -- USD 6.66 5.68 1 Dec 15, 2031 2.9 6.63 -- 5.68 6.63 5.68 USD Nov 23, 2021 Nov 23, 2021 TAMPA ELECTRIC COMPANY Utility Fixed Income 4189.9 0.00176 4189.9 5000 United States -- USD 13.63 5.62 1 Jun 15, 2048 4.3 13.72 -- 5.62 13.72 5.62 USD Jun 07, 2018 Jun 07, 2018 NEWMONT CORPORATION Industrial Fixed Income 4190.93 0.00176 4190.93 5000 United States -- USD 7.21 5.09 1 Jul 15, 2032 2.6 7.2 -- 5.09 7.2 5.09 USD Dec 20, 2021 Dec 20, 2021 ARROW ELECTRONICS INC Industrial Fixed Income 4191.78 0.00176 4191.78 5000 United States -- USD 6.82 5.56 1 Feb 15, 2032 2.95 6.78 -- 5.56 6.78 5.56 USD Dec 01, 2021 Dec 01, 2021 GLOBE LIFE INC Financial Institutions Fixed Income 4194.21 0.00176 4194.21 5000 United States -- USD 5.81 5.19 1 Aug 15, 2030 2.15 5.79 -- 5.19 5.79 5.19 USD Aug 21, 2020 Aug 21, 2020 DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4194.97 0.00176 4194.97 5000 United States -- USD 13.87 5.22 1 Jun 01, 2047 3.92 13.99 -- 5.22 13.99 5.22 USD Jun 06, 2017 Jun 06, 2017 HCA INC Industrial Fixed Income 4150.42 0.00175 4150.42 5000 United States -- USD 14.29 5.88 1 Mar 15, 2052 4.63 14.31 -- 5.88 14.31 5.88 USD Mar 15, 2023 Aug 07, 2023 AVISTA CORPORATION Utility Fixed Income 4150.59 0.00175 4150.59 5000 United States -- USD 13.45 5.77 1 Jun 01, 2048 4.35 13.53 -- 5.77 13.53 5.77 USD May 22, 2018 May 22, 2018 ENSTAR GROUP LTD Financial Institutions Fixed Income 4153.83 0.00175 4153.83 5000 United States -- USD 6.42 5.99 1 Sep 01, 2031 3.1 6.39 -- 5.99 6.39 5.99 USD Aug 24, 2021 Aug 24, 2021 DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4156.95 0.00175 4156.95 5000 United States -- USD 6.79 5.1 1 Dec 01, 2031 2.3 6.77 -- 5.1 6.77 5.1 USD Nov 29, 2021 Nov 29, 2021 COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4159.16 0.00175 4159.16 5000 United States -- USD 6.15 5.92 1 Apr 15, 2031 2.75 6.11 -- 5.92 6.11 5.92 USD Mar 11, 2021 Mar 11, 2021 RAYONIER LP Industrial Fixed Income 4160.35 0.00175 4160.35 5000 United States -- USD 6.24 5.83 1 May 17, 2031 2.75 6.2 -- 5.83 6.2 5.83 USD May 17, 2021 May 17, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4160.44 0.00175 4160.44 5000 United States -- USD 13.5 5.47 1 Aug 15, 2046 4.13 13.54 -- 5.47 13.54 5.47 USD Aug 01, 2016 Aug 01, 2016 GENUINE PARTS COMPANY Industrial Fixed Income 4161.95 0.00175 4161.95 5000 United States -- USD 6.83 5.47 1 Feb 01, 2032 2.75 6.8 -- 5.47 6.8 5.47 USD Jan 10, 2022 Jan 10, 2022 SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4162.79 0.00175 4162.79 5000 United States -- USD 13.1 5.84 1 May 30, 2047 4.4 13.17 -- 5.84 13.17 5.84 USD May 09, 2017 May 09, 2017 The Nature Conservancy Industrial Fixed Income 4163.79 0.00175 4163.79 5000 United States -- USD 15.49 5.11 1 Mar 01, 2052 3.96 15.57 -- 5.11 15.57 5.11 USD Mar 03, 2022 Mar 03, 2022 ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4164.72 0.00175 4164.72 5000 United States -- USD 13.67 5.44 1 Mar 15, 2047 4.15 13.78 -- 5.44 13.78 5.44 USD Feb 09, 2017 Feb 09, 2017 RICE UNIVERSITY Industrial Fixed Income 4168.4 0.00175 4168.4 5000 United States -- USD 16.02 4.95 1 May 15, 2055 3.77 16 -- 4.95 16 4.95 USD Apr 22, 2015 Apr 22, 2015 ENTERGY CORPORATION Utility Fixed Income 4169.89 0.00175 4169.89 5000 United States -- USD 6.4 5.31 1 Jun 15, 2031 2.4 6.38 -- 5.31 6.38 5.31 USD Mar 05, 2021 Mar 05, 2021 ROGERS COMMUNICATIONS INC Industrial Fixed Income 4129.05 0.00174 4129.05 5000 Canada -- USD 13.6 5.81 1 May 01, 2049 4.35 13.66 -- 5.81 13.66 5.81 USD Apr 30, 2019 Apr 30, 2019 BAXTER INTERNATIONAL INC Industrial Fixed Income 4129.28 0.00174 4129.28 5000 United States -- USD 6.89 5.35 1 Feb 01, 2032 2.54 6.86 -- 5.35 6.86 5.35 USD Dec 01, 2021 Jun 10, 2022 STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4136.78 0.00174 4136.78 5000 United States -- USD 6.38 6.75 1 Nov 15, 2031 3.6 6.31 -- 6.75 6.31 6.75 USD Nov 24, 2021 Nov 24, 2021 CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4137.7 0.00174 4137.7 5000 United States -- USD 5.94 5.04 1 Oct 01, 2030 1.75 5.93 -- 5.04 5.93 5.04 USD Oct 01, 2020 Oct 01, 2020 THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4139.04 0.00174 4139.04 5000 United States -- USD 6.75 4.9 1 Oct 15, 2031 2 6.74 -- 4.9 6.74 4.9 USD Aug 23, 2021 Aug 23, 2021 SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4140.5 0.00174 4140.5 5000 United States -- USD 6.3 5.89 1 Jun 15, 2031 2.8 6.26 -- 5.89 6.26 5.89 USD May 07, 2021 May 07, 2021 MASCO CORPORATION Industrial Fixed Income 4143.91 0.00174 4143.91 5000 United States -- USD 5.89 5.32 1 Oct 01, 2030 2 5.86 -- 5.32 5.86 5.32 USD Sep 18, 2020 Sep 18, 2020 CROWN CASTLE INC Industrial Fixed Income 4144.07 0.00174 4144.07 5000 United States -- USD 6.46 5.46 1 Jul 15, 2031 2.5 6.43 -- 5.46 6.43 5.46 USD Jun 29, 2021 Jun 29, 2021 PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4146.72 0.00174 4146.72 5000 United States -- USD 6.13 5.51 1 Apr 23, 2032 2.31 6.25 -- 5.41 6.26 5.41 USD Apr 23, 2021 Apr 23, 2021 SALESFORCE INC Industrial Fixed Income 4148.18 0.00174 4148.18 5000 United States -- USD 6.6 4.81 1 Jul 15, 2031 1.95 6.59 -- 4.81 6.59 4.81 USD Jul 12, 2021 Jul 12, 2021 ALLINA HEALTH SYSTEM Industrial Fixed Income 4102.72 0.00173 4102.72 5000 United States -- USD 13.96 5.36 1 Apr 15, 2049 3.89 13.99 -- 5.36 13.99 5.36 USD May 29, 2019 May 29, 2019 BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4102.98 0.00173 4102.98 5000 United States -- USD 6.55 5.54 1 Aug 16, 2031 2.5 6.51 -- 5.54 6.51 5.54 USD Aug 16, 2021 Aug 16, 2021 DIAMONDBACK ENERGY INC Industrial Fixed Income 4103.29 0.00173 4103.29 5000 United States -- USD 14.39 5.71 1 Mar 24, 2051 4.4 14.44 -- 5.71 14.44 5.71 USD Mar 24, 2021 Mar 24, 2021 INTEL CORPORATION Industrial Fixed Income 4105.66 0.00173 4105.66 5000 United States -- USD 6.66 4.96 1 Aug 12, 2031 2 6.65 -- 4.96 6.65 4.96 USD Aug 12, 2021 Aug 12, 2021 OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4110.58 0.00173 4110.58 5000 United States -- USD 7.45 6.04 1 Apr 15, 2033 3.25 7.39 -- 6.04 7.39 6.04 USD Mar 10, 2021 Mar 10, 2021 CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4113.17 0.00173 4113.17 5000 United States -- USD 6.18 4.83 1 Dec 15, 2030 1.63 6.17 -- 4.83 6.17 4.83 USD Dec 15, 2020 Dec 15, 2020 AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4119.89 0.00173 4119.89 5000 United States -- USD 6.98 4.85 1 Jan 15, 2032 2.05 6.97 -- 4.85 6.97 4.85 USD Sep 15, 2021 Sep 15, 2021 MICROSOFT CORPORATION 144A Industrial Fixed Income 4121.92 0.00173 4121.92 5000 United States -- USD 6.05 4.52 1 Sep 15, 2030 1.35 6.04 -- 4.52 6.04 4.52 USD Sep 15, 2023 Nov 06, 2023 ROSS STORES INC Industrial Fixed Income 4124.12 0.00173 4124.12 5000 United States -- USD 6.37 4.99 1 Apr 15, 2031 1.88 6.36 -- 4.99 6.36 4.99 USD Oct 21, 2020 Oct 21, 2020 JPMORGAN CHASE & CO Financial Institutions Fixed Income 4079.35 0.00172 4079.35 5000 United States -- USD 5.95 5.33 1 Nov 19, 2031 1.76 6.05 -- 5.19 6.05 5.19 USD Nov 19, 2020 Nov 19, 2020 HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4081.25 0.00172 4081.25 5000 United States -- USD 15.66 5.08 1 Jul 15, 2052 3.8 15.73 -- 5.08 15.73 5.08 USD Mar 30, 2022 Mar 30, 2022 PUGET SOUND ENERGY INC Utility Fixed Income 4083.42 0.00172 4083.42 6000 United States -- USD 15.07 5.63 1 Sep 15, 2049 3.25 15.13 -- 5.63 15.13 5.63 USD Aug 30, 2019 Aug 30, 2019 REGENCY CENTERS LP Financial Institutions Fixed Income 4085.45 0.00172 4085.45 5000 United States -- USD 13.07 5.92 1 Feb 01, 2047 4.4 13.14 -- 5.92 13.14 5.92 USD Jan 26, 2017 Jan 26, 2017 GENUINE PARTS COMPANY Industrial Fixed Income 4086.46 0.00172 4086.46 5000 United States -- USD 6 5.33 1 Nov 01, 2030 1.88 5.97 -- 5.33 5.97 5.33 USD Oct 29, 2020 Oct 29, 2020 BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4088.26 0.00172 4088.26 5000 Canada -- USD 6.38 4.46 1 Jan 29, 2031 1.3 6.37 -- 4.46 6.37 4.46 USD Jan 29, 2021 Jan 29, 2021 AMGEN INC Industrial Fixed Income 4092.79 0.00172 4092.79 5000 United States -- USD 14.89 5.51 1 Feb 22, 2052 4.2 14.93 -- 5.51 14.93 5.51 USD Feb 22, 2022 Feb 22, 2022 AES CORPORATION (THE) Utility Fixed Income 4097.45 0.00172 4097.45 5000 United States -- USD 6.07 5.78 1 Jan 15, 2031 2.45 6.03 -- 5.78 6.03 5.78 USD Jul 15, 2021 Aug 18, 2021 NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4098.53 0.00172 4098.53 5000 United States -- USD 6 6.37 1 Feb 01, 2031 3 5.94 -- 6.37 5.94 6.37 USD Jan 26, 2021 Jan 26, 2021 GXO LOGISTICS INC Industrial Fixed Income 4100.35 0.00172 4100.35 5000 United States -- USD 6.42 5.79 1 Jul 15, 2031 2.65 6.38 -- 5.79 6.38 5.79 USD Jan 15, 2022 Jun 23, 2022 ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4057.46 0.00171 4057.46 5000 United States -- USD 6.34 6.31 1 Jul 15, 2031 2.95 6.28 -- 6.31 6.28 6.31 USD Jun 28, 2021 Jun 28, 2021 VERIZON COMMUNICATIONS INC Industrial Fixed Income 4064.1 0.00171 4064.1 5000 United States -- USD 6.24 5.09 1 Jan 20, 2031 1.75 6.22 -- 5.09 6.22 5.09 USD Nov 20, 2020 Nov 20, 2020 UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4065.46 0.00171 4065.46 5000 United States -- USD 13.63 4.93 1 Feb 15, 2045 3.44 13.69 -- 4.93 13.69 4.93 USD Jan 21, 2015 Jan 21, 2015 JPMORGAN CHASE & CO Financial Institutions Fixed Income 4072.92 0.00171 4072.92 5000 United States -- USD 6.1 5.39 1 Feb 04, 2032 1.95 6.21 -- 5.26 6.21 5.26 USD Feb 04, 2021 Feb 04, 2021 ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4073.57 0.00171 4073.57 5000 United States -- USD 6.85 5.25 1 Dec 15, 2031 2.2 6.83 -- 5.25 6.83 5.25 USD Aug 16, 2021 Aug 16, 2021 ONTARIO (PROVINCE OF) Local Authority Fixed Income 4073.63 0.00171 4073.63 5000 Canada -- USD 6.12 4.53 1 Oct 07, 2030 1.13 6.1 -- 4.53 6.1 4.53 USD Oct 07, 2020 Oct 07, 2020 TANGER PROPERTIES LP Financial Institutions Fixed Income 4076 0.00171 4076 5000 United States -- USD 6.52 5.89 1 Sep 01, 2031 2.75 6.47 -- 5.89 6.47 5.89 USD Aug 10, 2021 Aug 10, 2021 AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4076.12 0.00171 4076.12 5000 United States -- USD 5.92 6.9 1 Feb 01, 2031 3.38 5.84 -- 6.9 5.84 6.9 USD Jan 26, 2021 Jan 26, 2021 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4033.79 0.0017 4033.79 5000 United States -- USD 6.89 5.12 1 Dec 01, 2031 1.95 6.86 -- 5.12 6.86 5.12 USD Aug 26, 2021 Aug 26, 2021 LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4036.88 0.0017 4036.88 5000 United States -- USD 6.59 5.76 1 Oct 01, 2031 2.38 6.55 -- 5.76 6.55 5.76 USD Aug 30, 2021 Aug 30, 2021 PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4039.36 0.0017 4039.36 5000 United States -- USD 11.23 6.15 1 Jun 01, 2041 4.2 11.2 -- 6.15 11.2 6.15 USD Mar 11, 2021 Mar 11, 2021 SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4044.1 0.0017 4044.1 5000 United States -- USD 6.52 6.28 1 Oct 28, 2031 2.88 6.46 -- 6.28 6.46 6.28 USD Oct 28, 2021 Oct 28, 2021 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4046.55 0.0017 4046.55 5000 United States -- USD 6.78 4.86 1 Sep 01, 2031 1.75 6.76 -- 4.86 6.76 4.86 USD Aug 16, 2021 Aug 16, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4048.66 0.0017 4048.66 5000 United States -- USD 13.07 5.42 1 Apr 01, 2045 3.75 13.16 -- 5.42 13.16 5.42 USD Oct 01, 2015 Oct 22, 2015 VENTAS REALTY LP Financial Institutions Fixed Income 4049.37 0.0017 4049.37 5000 United States -- USD 12.45 6.05 1 Feb 01, 2045 4.38 12.5 -- 6.05 12.5 6.05 USD Jan 14, 2015 Jan 14, 2015 COMMONWEALTH EDISON COMPANY Utility Fixed Income 4007.91 0.00169 4007.91 5000 United States -- USD 13.99 5.53 1 Mar 01, 2048 4 14.09 -- 5.53 14.09 5.53 USD Feb 20, 2018 Feb 20, 2018 CGI INC Industrial Fixed Income 4015.36 0.00169 4015.36 5000 Canada -- USD 6.67 5.57 1 Sep 14, 2031 2.3 6.63 -- 5.57 6.63 5.57 USD Mar 14, 2022 Jun 09, 2022 LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4023.07 0.00169 4023.07 5000 Germany -- USD 6.12 4.4 1 Sep 03, 2030 0.88 6.11 -- 4.4 6.11 4.4 USD Sep 03, 2020 Sep 03, 2020 ZOETIS INC Industrial Fixed Income 4025.84 0.00169 4025.84 5000 United States -- USD 13.97 5.44 1 Sep 12, 2047 3.95 14.07 -- 5.44 14.07 5.44 USD Sep 12, 2017 Sep 12, 2017 EVERSOURCE ENERGY Utility Fixed Income 4027.07 0.00169 4027.07 5000 United States -- USD 5.9 5.32 1 Aug 15, 2030 1.65 5.87 -- 5.32 5.87 5.32 USD Aug 14, 2020 Aug 14, 2020 ENBRIDGE INC Industrial Fixed Income 4028.3 0.00169 4028.3 5000 Canada -- USD 8.03 5.2 1 Aug 01, 2033 2.5 8.01 -- 5.2 8.01 5.2 USD Jun 28, 2021 Jun 28, 2021 PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3984.78 0.00168 3984.78 5000 United States -- USD 13.6 5.65 1 Oct 01, 2048 3.93 13.66 -- 5.65 13.66 5.65 USD Feb 06, 2018 Feb 06, 2018 VISA INC Industrial Fixed Income 3984.92 0.00168 3984.92 5000 United States -- USD 6.47 4.59 1 Feb 15, 2031 1.1 6.46 -- 4.59 6.46 4.59 USD Aug 17, 2020 Aug 17, 2020 GATX CORPORATION Financial Institutions Fixed Income 3993.97 0.00168 3993.97 5000 United States -- USD 6.49 5.42 1 Jun 01, 2031 1.9 6.45 -- 5.42 6.45 5.42 USD Feb 03, 2021 Feb 03, 2021 ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3999.52 0.00168 3999.52 5000 Supranational -- USD 6.21 4.37 1 Oct 08, 2030 0.75 6.2 -- 4.37 6.2 4.37 USD Oct 06, 2020 Oct 06, 2020 CIGNA GROUP Industrial Fixed Income 3968.95 0.00167 3968.95 4000 United States -- USD 1.71 5.14 1 Feb 25, 2026 4.5 1.8 -- 5.14 1.8 5.14 USD Feb 25, 2020 Jul 13, 2020 3M CO MTN Industrial Fixed Income 3981.62 0.00167 3981.62 5000 United States -- USD 14.16 5.54 1 Sep 14, 2048 4 14.25 -- 5.54 14.25 5.54 USD Sep 14, 2018 Sep 14, 2018 NUTRIEN LTD Industrial Fixed Income 3941.36 0.00166 3941.36 5000 Canada -- USD 14.35 5.61 1 May 13, 2050 3.95 14.42 -- 5.61 14.42 5.61 USD May 13, 2020 May 13, 2020 LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3946.66 0.00166 3946.66 5000 United States -- USD 13.86 5.92 1 May 01, 2050 4.2 13.9 -- 5.92 13.9 5.92 USD Apr 20, 2020 Apr 20, 2020 DOLLAR GENERAL CORPORATION Industrial Fixed Income 3948.83 0.00166 3948.83 5000 United States -- USD 13.89 5.86 1 Apr 03, 2050 4.13 13.94 -- 5.86 13.94 5.86 USD Apr 03, 2020 Apr 03, 2020 BOEING CO Industrial Fixed Income 3950.58 0.00166 3950.58 5000 United States -- USD 8.73 5.97 1 Feb 01, 2035 3.25 8.66 -- 5.97 8.66 5.97 USD Jul 31, 2019 Jul 31, 2019 COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3953.91 0.00166 3953.91 5000 United States -- USD 8.05 5.89 1 Dec 01, 2033 2.9 7.98 -- 5.89 7.98 5.89 USD Nov 17, 2021 Nov 17, 2021 WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3955.32 0.00166 3955.32 5000 United States -- USD 12.38 5.59 1 Dec 01, 2042 3.67 12.37 -- 5.59 12.37 5.59 USD Dec 03, 2012 Dec 03, 2012 DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3956.94 0.00166 3956.94 5000 United States -- USD 14.06 5.54 1 Mar 15, 2048 3.95 14.15 -- 5.54 14.15 5.54 USD Mar 01, 2018 Mar 01, 2018 MDC HOLDINGS INC Industrial Fixed Income 3917.6 0.00165 3917.6 5000 United States -- USD 17.16 5.34 1 Aug 06, 2061 3.97 16.92 -- 5.34 16.92 5.34 USD Aug 06, 2021 Aug 06, 2021 ERP OPERATING LP Financial Institutions Fixed Income 3917.66 0.00165 3917.66 5000 United States -- USD 13.62 5.74 1 Aug 01, 2047 4 13.7 -- 5.74 13.7 5.74 USD Aug 03, 2017 Aug 03, 2017 PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3929.62 0.00165 3929.62 5000 United States -- USD 5.6 7.5 1 Aug 15, 2030 3.15 5.51 -- 7.5 5.51 7.5 USD Aug 12, 2020 Aug 12, 2020 BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3931.81 0.00165 3931.81 5000 United States -- USD 6.59 6.23 1 Sep 15, 2031 2.6 6.52 -- 6.23 6.52 6.23 USD Sep 15, 2021 Sep 15, 2021 UNION PACIFIC CORPORATION Industrial Fixed Income 3899.47 0.00164 3899.47 5000 United States -- USD 17.82 5.43 1 Sep 15, 2067 4.1 17.38 -- 5.43 17.38 5.43 USD Sep 19, 2017 Sep 19, 2017 PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3907.44 0.00164 3907.44 5000 United States -- USD 13.49 5.61 1 Oct 01, 2047 3.74 13.52 -- 5.61 13.52 5.61 USD Sep 28, 2016 Sep 28, 2016 ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3907.82 0.00164 3907.82 5000 United States -- USD 14.51 5.49 1 Aug 10, 2049 3.85 14.59 -- 5.49 14.59 5.49 USD Jun 10, 2019 Jun 10, 2019 FMC CORPORATION Industrial Fixed Income 3910.35 0.00164 3910.35 5000 United States -- USD 13.04 6.42 1 Oct 01, 2049 4.5 13.05 -- 6.42 13.05 6.42 USD Sep 20, 2019 Sep 20, 2019 APTIV PLC Industrial Fixed Income 3868.77 0.00163 3868.77 5000 Ireland -- USD 14.32 5.94 1 May 01, 2052 4.15 14.33 -- 5.94 14.33 5.94 USD Feb 18, 2022 Feb 18, 2022 CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3870.83 0.00163 3870.83 5000 United States -- USD 7.25 6.31 1 Sep 30, 2032 2.64 7.17 -- 6.31 7.17 6.31 USD Mar 30, 2021 Jun 23, 2021 OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3843.07 0.00162 3843.07 5000 United States -- USD 13.51 6.05 1 Mar 15, 2048 4.2 13.57 -- 6.05 13.57 6.05 USD Mar 02, 2018 Mar 02, 2018 KEURIG DR PEPPER INC Industrial Fixed Income 3855.99 0.00162 3855.99 5000 United States -- USD 14.47 5.59 1 May 01, 2050 3.8 14.53 -- 5.59 14.53 5.59 USD Apr 13, 2020 Apr 13, 2020 RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3820.53 0.00161 3820.53 5000 United States -- USD 14.69 5.58 1 Apr 01, 2051 3.75 14.74 -- 5.58 14.74 5.58 USD Apr 01, 2021 Apr 01, 2021 SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3823.76 0.00161 3823.76 5000 United States -- USD 14.99 5.22 1 Jul 15, 2049 3.49 15.09 -- 5.22 15.09 5.22 USD Oct 29, 2019 Oct 29, 2019 GEORGIA POWER COMPANY Utility Fixed Income 3824.38 0.00161 3824.38 5000 United States -- USD 14.79 5.45 1 Jan 30, 2050 3.7 14.87 -- 5.45 14.87 5.45 USD Jan 10, 2020 Jan 10, 2020 VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3826.78 0.00161 3826.78 5000 United States -- USD 13.98 5.62 1 Sep 15, 2047 3.8 14.07 -- 5.62 14.07 5.62 USD Sep 13, 2017 Sep 13, 2017 NORTHWELL HEALTHCARE INC Industrial Fixed Income 3828.28 0.00161 3828.28 5000 United States -- USD 14.21 5.67 1 Nov 01, 2049 3.81 14.33 -- 5.67 14.33 5.67 USD Sep 26, 2019 Sep 26, 2019 BROADCOM INC Industrial Fixed Income 3832.94 0.00161 3832.94 4000 United States -- USD 5.58 5.17 1 Nov 15, 2030 4.15 5.6 -- 5.17 5.6 5.17 USD May 08, 2020 Aug 07, 2020 AON CORP Financial Institutions Fixed Income 3836.13 0.00161 3836.13 4000 United States -- USD 4.45 5.01 1 May 02, 2029 3.75 4.49 -- 5.01 4.49 5.01 USD May 02, 2019 May 02, 2019 ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3837.86 0.00161 3837.86 5000 United States -- USD 14.07 5.54 1 Sep 15, 2047 3.75 14.17 -- 5.54 14.17 5.54 USD Sep 14, 2017 Sep 14, 2017 PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3794.98 0.0016 3794.98 5000 United States -- USD 15.2 5.42 1 Mar 13, 2051 3.7 15.27 -- 5.42 15.27 5.42 USD Sep 13, 2019 Sep 13, 2019 AETNA INC Financial Institutions Fixed Income 3800.52 0.0016 3800.52 5000 United States -- USD 13.72 5.8 1 Aug 15, 2047 3.88 13.79 -- 5.8 13.79 5.8 USD Aug 10, 2017 Aug 10, 2017 COCA-COLA CO Industrial Fixed Income 3801.08 0.0016 3801.08 5000 United States -- USD 12.48 5.09 1 May 05, 2041 2.88 12.46 -- 5.09 12.46 5.09 USD May 05, 2021 May 05, 2021 CONSUMERS ENERGY COMPANY Utility Fixed Income 3804.43 0.0016 3804.43 5000 United States -- USD 15.64 5.18 1 Aug 01, 2051 3.5 15.71 -- 5.18 15.71 5.18 USD Mar 26, 2020 Mar 26, 2020 Thomas Jefferson University Industrial Fixed Income 3814.21 0.0016 3814.21 5000 United States -- USD 15.91 5.54 1 Nov 01, 2057 3.85 15.78 -- 5.54 15.78 5.54 USD Feb 02, 2022 Feb 02, 2022 INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3791.65 0.00159 3791.65 5000 United States -- USD 14.61 5.69 1 Aug 15, 2050 3.88 14.66 -- 5.69 14.66 5.69 USD Oct 13, 2020 Oct 13, 2020 NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3749 0.00158 3749 5000 United States -- USD 11.97 5.66 1 May 11, 2041 3.25 11.96 -- 5.66 11.96 5.66 USD May 11, 2022 May 16, 2022 MOUNT SINAI HOSPITAL Industrial Fixed Income 3752.02 0.00158 3752.02 5000 United States -- USD 13.76 5.77 1 Jul 01, 2049 3.74 13.78 -- 5.77 13.78 5.77 USD Nov 21, 2019 Nov 21, 2019 CATERPILLAR INC Industrial Fixed Income 3753.99 0.00158 3753.99 5000 United States -- USD 15.38 5.09 1 Apr 09, 2050 3.25 15.48 -- 5.09 15.48 5.09 USD Apr 09, 2020 Apr 09, 2020 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3755.75 0.00158 3755.75 5000 United States -- USD 17.2 5.47 1 Mar 15, 2062 3.9 16.94 -- 5.47 16.94 5.47 USD Mar 02, 2022 Mar 02, 2022 HOME DEPOT INC Industrial Fixed Income 3724.99 0.00157 3724.99 5000 United States -- USD 15.14 5.27 1 Apr 15, 2050 3.35 15.23 -- 5.27 15.23 5.27 USD Mar 30, 2020 Mar 30, 2020 COMCAST CORPORATION Industrial Fixed Income 3727.7 0.00157 3727.7 5000 United States -- USD 13.98 5.43 1 Jul 15, 2046 3.4 14.07 -- 5.43 14.07 5.43 USD Jul 19, 2016 Jul 19, 2016 UNION PACIFIC CORPORATION Industrial Fixed Income 3728.19 0.00157 3728.19 5000 United States -- USD 16.01 5.25 1 Feb 14, 2053 3.5 16.05 -- 5.25 16.05 5.25 USD Feb 14, 2022 Feb 14, 2022 BOEING CO Industrial Fixed Income 3728.25 0.00157 3728.25 5000 United States -- USD 10.83 6.15 1 Mar 01, 2039 3.5 10.77 -- 6.15 10.77 6.15 USD Feb 15, 2019 Feb 15, 2019 PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3728.43 0.00157 3728.43 5000 United States -- USD 13.4 6.09 1 Dec 01, 2047 3.95 13.44 -- 6.09 13.44 6.09 USD Nov 29, 2017 May 14, 2018 Baptist Healthcare System Industrial Fixed Income 3732.74 0.00157 3732.74 5000 United States -- USD 15.18 5.38 1 Aug 15, 2050 3.54 15.26 -- 5.38 15.26 5.38 USD Oct 21, 2020 Oct 21, 2020 ENTERGY LOUISIANA LLC Utility Fixed Income 3735.16 0.00157 3735.16 5000 United States -- USD 12.24 5.46 1 Jun 15, 2041 3.1 12.24 -- 5.46 12.24 5.46 USD Mar 10, 2021 Mar 10, 2021 WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3743.46 0.00157 3743.46 5000 United States -- USD 13.56 5.82 1 Sep 15, 2046 3.8 13.63 -- 5.82 13.63 5.82 USD Sep 16, 2016 Sep 16, 2016 UNION PACIFIC CORPORATION Industrial Fixed Income 3707.77 0.00156 3707.77 5000 United States -- USD 18.5 5.39 1 Feb 14, 2072 3.85 17.9 -- 5.39 17.9 5.39 USD Feb 14, 2022 Feb 14, 2022 INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3717.27 0.00156 3717.27 5000 United States -- USD 11.91 5.8 1 Mar 01, 2041 3.38 11.89 -- 5.8 11.89 5.8 USD Feb 25, 2021 Feb 25, 2021 ANALOG DEVICES INC Industrial Fixed Income 3656.76 0.00154 3656.76 5000 United States -- USD 12.58 5.29 1 Oct 01, 2041 2.8 12.6 -- 5.29 12.6 5.29 USD Oct 05, 2021 Oct 05, 2021 ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3658.01 0.00154 3658.01 5000 United States -- USD 14.49 5.67 1 Mar 01, 2049 3.63 14.55 -- 5.67 14.55 5.67 USD Oct 31, 2019 Oct 31, 2019 WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3670.29 0.00154 3670.29 5000 United States -- USD 14.67 5.64 1 Sep 15, 2049 3.65 14.73 -- 5.64 14.73 5.64 USD Sep 13, 2019 Sep 13, 2019 QUANTA SERVICES INC. Industrial Fixed Income 3608.76 0.00152 3608.76 5000 United States -- USD 12.22 5.72 1 Oct 01, 2041 3.05 12.2 -- 5.72 12.2 5.72 USD Sep 23, 2021 Sep 23, 2021 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3617.79 0.00152 3617.79 5000 Philippines -- USD 14.22 5.4 1 Jul 06, 2046 3.2 14.26 -- 5.4 14.26 5.4 USD Jul 06, 2021 Jul 06, 2021 PARAMOUNT GLOBAL Industrial Fixed Income 3598.22 0.00151 3598.22 5000 United States -- USD 11.21 7.7 1 Aug 15, 2044 4.9 11.15 -- 7.7 11.15 7.7 USD Aug 19, 2014 Aug 19, 2014 WAKEMED Industrial Fixed Income 3598.32 0.00151 3598.32 5000 United States -- USD 15.81 5.32 1 Oct 01, 2052 3.29 15.84 -- 5.32 15.84 5.32 USD Jan 27, 2022 Jan 27, 2022 BOEING CO Industrial Fixed Income 3598.48 0.00151 3598.48 5000 United States -- USD 13.6 6.25 1 May 01, 2049 3.9 13.62 -- 6.25 13.62 6.25 USD May 02, 2019 May 02, 2019 Bon Secours Mercy Health Industrial Fixed Income 3557.76 0.0015 3557.76 5000 United States -- USD 15.37 5.33 1 Jun 01, 2050 3.21 15.44 -- 5.33 15.44 5.33 USD Oct 15, 2020 Oct 15, 2020 SYSCO CORPORATION Industrial Fixed Income 3561.97 0.0015 3561.97 5000 United States -- USD 15.27 5.4 1 Feb 15, 2050 3.3 15.34 -- 5.4 15.34 5.4 USD Feb 13, 2020 Feb 13, 2020 JACKSON FINANCIAL INC Financial Institutions Fixed Income 3562.68 0.0015 3562.68 5000 United States -- USD 13.98 6.38 1 Nov 23, 2051 4 13.96 -- 6.38 13.96 6.38 USD May 23, 2022 Sep 22, 2022 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3568.75 0.0015 3568.75 5000 United States -- USD 11.33 5.5 1 Jun 19, 2041 2.68 12.12 -- 5.42 12.12 5.42 USD Jun 19, 2020 Jun 19, 2020 MICRON TECHNOLOGY INC Industrial Fixed Income 3571.07 0.0015 3571.07 5000 United States -- USD 15.12 5.63 1 Nov 01, 2051 3.48 15.15 -- 5.63 15.15 5.63 USD Nov 01, 2021 Nov 01, 2021 MOODYS CORPORATION Industrial Fixed Income 3539.27 0.00149 3539.27 5000 United States -- USD 12.73 5.38 1 Aug 19, 2041 2.75 12.73 -- 5.38 12.73 5.38 USD Aug 19, 2021 Aug 19, 2021 AMAZON.COM INC Industrial Fixed Income 3514.28 0.00148 3514.28 5000 United States -- USD 18.05 5.12 1 May 12, 2061 3.25 17.82 -- 5.12 17.82 5.12 USD May 12, 2021 May 12, 2021 TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3519.98 0.00148 3519.98 5000 France -- USD 17.58 5.28 1 Jun 29, 2060 3.39 17.38 -- 5.28 17.38 5.28 USD Jun 29, 2020 Jun 29, 2020 ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3527.1 0.00148 3527.1 5000 United States -- USD 16.15 5.34 1 Feb 15, 2053 3.3 16.16 -- 5.34 16.16 5.34 USD Sep 15, 2021 Sep 15, 2021 INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3527.63 0.00148 3527.63 5000 Indonesia -- USD 16.27 5.07 1 Mar 12, 2051 3.05 16.29 -- 5.07 16.29 5.07 USD Jan 12, 2021 Jan 12, 2021 Novant Health Industrial Fixed Income 3528.71 0.00148 3528.71 5000 United States -- USD 15.79 5.3 1 Nov 01, 2051 3.17 15.84 -- 5.3 15.84 5.3 USD Apr 15, 2021 Apr 15, 2021 JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3529.84 0.00148 3529.84 4086 United States -- USD 5.38 5.59 1 Nov 15, 2033 2.75 5.32 -- 5.59 5.32 5.59 USD Nov 12, 2019 Nov 12, 2019 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3485.85 0.00147 3485.85 5000 United States -- USD 16.18 4.96 1 Oct 01, 2050 2.81 16.28 -- 4.96 16.28 4.96 USD Feb 12, 2020 Feb 12, 2020 MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3495.18 0.00147 3495.18 5000 United States -- USD 15.23 5.42 1 Apr 15, 2050 3.15 15.3 -- 5.42 15.3 5.42 USD Oct 15, 2019 Oct 15, 2019 ASTRAZENECA PLC Industrial Fixed Income 3501.29 0.00147 3501.29 5000 United Kingdom -- USD 16.09 5.12 1 May 28, 2051 3 16.16 -- 5.12 16.16 5.12 USD May 28, 2021 May 28, 2021 ENBRIDGE INC Industrial Fixed Income 3505.88 0.00147 3505.88 5000 Canada -- USD 15.37 5.58 1 Aug 01, 2051 3.4 15.41 -- 5.58 15.41 5.58 USD Jun 28, 2021 Jun 28, 2021 BOEING CO Industrial Fixed Income 3466.96 0.00146 3466.96 5000 United States -- USD 14.14 6.19 1 Feb 01, 2050 3.75 14.16 -- 6.19 14.16 6.19 USD Jul 31, 2019 Jul 31, 2019 HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3473.63 0.00146 3473.63 5000 United States -- USD 16.2 4.96 1 Jun 01, 2050 2.8 16.3 -- 4.96 16.3 4.96 USD May 18, 2020 May 18, 2020 University of Chicago Industrial Fixed Income 3450.65 0.00145 3450.65 5000 United States -- USD 14.25 5.09 1 Apr 01, 2050 2.55 14.29 -- 5.09 14.29 5.09 USD Sep 02, 2020 Sep 02, 2020 PHILLIPS 66 Industrial Fixed Income 3455.35 0.00145 3455.35 5000 United States -- USD 15.83 5.48 1 Mar 15, 2052 3.3 15.86 -- 5.48 15.86 5.48 USD Nov 15, 2021 Nov 15, 2021 VIATRIS INC Industrial Fixed Income 3458.35 0.00145 3458.35 5000 United States -- USD 13.61 6.56 1 Jun 22, 2050 4 13.6 -- 6.56 13.6 6.56 USD Jun 22, 2021 Oct 28, 2021 HORMEL FOODS CORPORATION Industrial Fixed Income 3427.23 0.00144 3427.23 5000 United States -- USD 15.86 5.32 1 Jun 03, 2051 3.05 15.91 -- 5.32 15.91 5.32 USD Jun 03, 2021 Jun 03, 2021 PROLOGIS LP Financial Institutions Fixed Income 3392.36 0.00143 3392.36 5000 United States -- USD 15.61 5.38 1 Mar 01, 2050 3.05 15.68 -- 5.38 15.68 5.38 USD Sep 01, 2022 Oct 04, 2022 PEPSICO INC Industrial Fixed Income 3341.05 0.00141 3341.05 5000 United States -- USD 16.51 5.08 1 Oct 21, 2051 2.75 16.58 -- 5.08 16.58 5.08 USD Oct 21, 2021 Oct 21, 2021 SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3316.36 0.0014 3316.36 5000 United States -- USD 16.07 5.15 1 Oct 01, 2050 2.72 16.2 -- 5.15 16.2 5.15 USD Feb 11, 2021 Feb 11, 2021 PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3329.82 0.0014 3329.82 5000 Philippines -- USD 14.61 5.32 1 Dec 10, 2045 2.65 14.65 -- 5.32 14.65 5.32 USD Dec 10, 2020 Dec 10, 2020 CAMPBELL SOUP COMPANY Industrial Fixed Income 3336.57 0.0014 3336.57 5000 United States -- USD 15.06 5.68 1 Apr 24, 2050 3.13 15.1 -- 5.68 15.1 5.68 USD Apr 24, 2020 Apr 24, 2020 SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3338.15 0.0014 3338.15 5000 United States -- USD 15.24 5.77 1 Nov 01, 2051 3.25 15.25 -- 5.77 15.25 5.77 USD Nov 03, 2021 Nov 03, 2021 AHS Hospital Corp Industrial Fixed Income 3294.5 0.00139 3294.5 5000 United States -- USD 16.43 5.17 1 Jul 01, 2051 2.78 16.49 -- 5.17 16.49 5.17 USD Jan 27, 2021 Jan 27, 2021 ATHENE HOLDING LTD Financial Institutions Fixed Income 3297.57 0.00139 3297.57 5000 Bermuda -- USD 14.85 6.09 1 May 15, 2052 3.45 14.83 -- 6.09 14.83 6.09 USD Dec 13, 2021 Dec 13, 2021 NNN REIT INC Financial Institutions Fixed Income 3306.38 0.00139 3306.38 5000 United States -- USD 15.03 5.72 1 Apr 15, 2050 3.1 15.07 -- 5.72 15.07 5.72 USD Mar 03, 2020 Mar 03, 2020 HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3272.07 0.00138 3272.07 5000 United States -- USD 16.3 5.17 1 Dec 01, 2050 2.71 16.37 -- 5.17 16.37 5.17 USD Aug 27, 2020 Aug 27, 2020 GATX CORPORATION Financial Institutions Fixed Income 3278.58 0.00138 3278.58 5000 United States -- USD 15.46 5.67 1 Jun 01, 2051 3.1 15.49 -- 5.67 15.49 5.67 USD Feb 03, 2021 Feb 03, 2021 AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3282.33 0.00138 3282.33 3512 United States -- USD 3.76 5.52 1 Apr 15, 2031 3.35 3.73 -- 5.52 3.73 5.52 USD Aug 14, 2017 Aug 14, 2017 FLORIDA POWER & LIGHT CO Utility Fixed Income 3290.46 0.00138 3290.46 5000 United States -- USD 16.24 5.31 1 Dec 04, 2051 2.88 16.28 -- 5.31 16.28 5.31 USD Nov 18, 2021 Nov 18, 2021 ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3254.53 0.00137 3254.53 5000 United States -- USD 16.64 4.95 1 Oct 01, 2050 2.49 16.73 -- 4.95 16.73 4.95 USD Oct 15, 2020 Oct 15, 2020 NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3265.11 0.00137 3265.11 5000 United States -- USD 16.3 5.1 1 Jul 15, 2051 2.63 16.34 -- 5.1 16.34 5.1 USD Aug 18, 2021 Aug 18, 2021 JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3238.39 0.00136 3238.39 5000 United States -- USD 18.51 5.01 1 Jan 01, 2060 2.81 18.33 -- 5.01 18.33 5.01 USD Mar 16, 2020 Mar 16, 2020 VERIZON COMMUNICATIONS INC Industrial Fixed Income 3203.36 0.00135 3203.36 5000 United States -- USD 17.04 5.43 1 Oct 30, 2056 2.99 16.94 -- 5.43 16.94 5.43 USD Apr 30, 2021 May 03, 2021 ATMOS ENERGY CORPORATION Utility Fixed Income 3213.21 0.00135 3213.21 5000 United States -- USD 16.42 5.35 1 Feb 15, 2052 2.85 16.45 -- 5.35 16.45 5.35 USD Oct 01, 2021 Oct 01, 2021 ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3192.34 0.00134 3192.34 5000 China -- USD 17.41 5.61 1 Feb 09, 2061 3.25 17.15 -- 5.61 17.15 5.61 USD Feb 09, 2021 Feb 09, 2021 CHILE (REPUBLIC OF) Sovereign Fixed Income 3137.06 0.00132 3137.06 5000 Chile -- USD 18.99 5.46 1 Sep 21, 2071 3.25 18.36 -- 5.46 18.36 5.46 USD Sep 21, 2021 Sep 21, 2021 CUMMINS INC Industrial Fixed Income 3121.64 0.00131 3121.64 5000 United States -- USD 16.46 5.26 1 Sep 01, 2050 2.6 16.53 -- 5.26 16.53 5.26 USD Aug 24, 2020 Aug 24, 2020 CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3016 0.00127 3016 4000 Canada -- USD 14.95 5.36 1 May 01, 2050 3.5 15.03 -- 5.36 15.03 5.36 USD Apr 19, 2023 Apr 19, 2023 PERU (REPUBLIC OF) Sovereign Fixed Income 2891.48 0.00122 2891.48 5000 Peru -- USD 19.26 5.65 1 Jul 28, 2121 3.23 17.7 -- 5.65 17.7 5.65 USD Dec 01, 2020 Dec 01, 2020 PROLOGIS LP Financial Institutions Fixed Income 2801.94 0.00118 2801.94 5000 United States -- USD 17.01 5.29 1 Oct 15, 2050 2.13 17.05 -- 5.29 17.05 5.29 USD Aug 20, 2020 Aug 20, 2020 DELL INTERNATIONAL LLC Industrial Fixed Income 2815.65 0.00118 2815.65 4000 United States -- USD 15.26 5.64 1 Dec 15, 2051 3.45 15.28 -- 5.64 15.28 5.64 USD Jun 15, 2023 Sep 27, 2023 INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2626.97 0.00111 2626.97 3000 Supranational -- USD 4.12 4.37 1 Jul 20, 2028 1.13 4.12 -- 4.37 4.12 4.37 USD Jul 20, 2021 Jul 20, 2021 APPLE INC Industrial Fixed Income 2487.67 0.00105 2487.67 3000 United States -- USD 6.32 4.62 1 Feb 08, 2031 1.65 6.31 -- 4.62 6.31 4.62 USD Feb 08, 2021 Feb 08, 2021 AUTODESK INC Industrial Fixed Income 2005.16 0.00084 2005.16 2000 United States -- USD 1.08 5.2 1 Jun 15, 2025 4.38 1.16 -- 5.2 1.16 5.2 USD Jun 05, 2015 Jun 05, 2015 CENOVUS ENERGY INC Industrial Fixed Income 1930.03 0.00081 1930.03 2000 Canada -- USD 9.18 5.79 1 Jun 15, 2037 5.25 9.18 -- 5.79 9.18 5.79 USD Apr 07, 2017 Dec 11, 2017 WRKCO INC Industrial Fixed Income 1931.68 0.00081 1931.68 2000 United States -- USD 3.71 5.15 1 Jun 01, 2028 3.9 3.74 -- 5.15 3.74 5.15 USD May 20, 2019 May 20, 2019 TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1764.89 0.00074 1764.89 2000 United States -- USD 11.82 5.27 1 Dec 01, 2041 4.13 11.81 -- 5.27 11.81 5.27 USD Dec 02, 2011 Dec 02, 2011 PROLOGIS LP Financial Institutions Fixed Income 1668.59 0.00070 1668.59 2000 United States -- USD 5.76 4.93 1 Jul 01, 2030 1.75 5.75 -- 4.93 5.75 4.93 USD Jul 01, 2022 Oct 04, 2022 MASTERCARD INC Industrial Fixed Income 1639.01 0.00069 1639.01 2000 United States -- USD 15.08 5.11 1 Mar 26, 2050 3.85 15.19 -- 5.11 15.19 5.11 USD Mar 26, 2020 Mar 26, 2020 WELLS FARGO & COMPANY Financial Institutions Fixed Income 1007.85 0.00042 1007.85 1000 United States -- USD 8.36 5.51 1 Aug 01, 2035 5.5 8.29 -- 5.51 8.29 5.51 USD Aug 01, 2005 Aug 01, 2005 BOSTON PROPERTIES LP Financial Institutions Fixed Income 761.04 0.00032 761.04 1000 United States -- USD 8.06 5.94 1 Oct 01, 2033 2.45 7.98 -- 5.94 7.98 5.94 USD Sep 29, 2021 Sep 29, 2021 USD CASH Cash and/or Derivatives Cash -41353.79 -0.0174 -41353.79 -41354 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 103.672703 -- 2300000 Mar 26, 2024 103.371494 -- 2300000 Mar 25, 2024 103.30003 -- 2300000 Mar 22, 2024 103.48756 -- 2300000 Mar 21, 2024 103.122936 -- 2300000 Mar 20, 2024 103.044075 -- 2300000 Mar 19, 2024 102.90419 -- 2300000 Mar 18, 2024 102.706377 -- 2300000 Mar 15, 2024 102.768609 -- 2300000 Mar 14, 2024 102.840327 -- 2300000 Mar 13, 2024 103.435335 -- 2300000 Mar 12, 2024 103.576981 -- 2300000 Mar 11, 2024 103.883969 -- 3200000 Mar 08, 2024 103.951051 -- 3200000 Mar 07, 2024 103.869601 -- 3200000 Mar 06, 2024 103.74632 -- 3200000 Mar 05, 2024 103.5489 -- 3200000 Mar 04, 2024 103.083585 -- 3200000 Mar 01, 2024 103.223544 0.335568 3200000 Feb 29, 2024 103.168323 -- 3200000 Feb 28, 2024 103.013607 -- 3200000 Feb 27, 2024 102.805131 -- 3200000 Feb 26, 2024 102.975455 -- 3200000 Feb 23, 2024 103.125636 -- 3200000 Feb 22, 2024 102.787738 -- 3200000 Feb 21, 2024 102.7342 -- 3200000 Feb 20, 2024 102.980573 -- 3200000 Feb 16, 2024 102.800054 -- 3200000 Feb 15, 2024 103.092487 -- 3250000 Feb 14, 2024 102.859808 -- 3250000 Feb 13, 2024 102.541187 -- 3250000 Feb 12, 2024 103.422126 -- 3250000 Feb 09, 2024 103.347196 -- 3250000 Feb 08, 2024 103.465282 -- 3250000 Feb 07, 2024 103.76235 -- 3250000 Feb 06, 2024 103.927648 -- 3250000 Feb 05, 2024 103.480246 -- 3250000 Feb 02, 2024 104.234897 -- 3150000 Feb 01, 2024 105.184583 0.350424 3150000 Jan 31, 2024 104.965533 -- 3150000 Jan 30, 2024 104.469386 -- 3150000 Jan 29, 2024 104.338898 -- 3200000 Jan 26, 2024 103.900709 -- 3200000 Jan 25, 2024 104.005132 -- 3200000 Jan 24, 2024 103.63273 -- 3200000 Jan 23, 2024 103.825443 -- 3200000 Jan 22, 2024 104.059098 -- 3200000 Jan 19, 2024 103.811652 -- 3200000 Jan 18, 2024 103.782924 -- 3250000 Jan 17, 2024 103.974691 -- 3250000 Jan 16, 2024 104.237795 -- 3250000 Jan 12, 2024 104.875988 -- 3250000 Jan 11, 2024 104.670914 -- 3250000 Jan 10, 2024 104.257511 -- 3250000 Jan 09, 2024 104.342781 -- 3200000 Jan 08, 2024 104.360057 -- 3200000 Jan 05, 2024 103.96292 -- 3200000 Jan 04, 2024 104.251514 -- 3200000 Jan 03, 2024 104.778891 -- 3200000 Jan 02, 2024 104.718549 -- 3200000 Dec 29, 2023 105.128045 -- 3200000 Dec 28, 2023 105.285852 -- 3150000 Dec 27, 2023 105.554479 -- 3150000 Dec 26, 2023 104.866583 -- 3200000 Dec 22, 2023 104.79175 -- 3200000 Dec 21, 2023 104.840078 -- 3200000 Dec 20, 2023 104.999897 -- 3200000 Dec 19, 2023 104.649221 -- 3200000 Dec 18, 2023 104.509491 -- 3200000 Dec 15, 2023 104.736994 -- 3200000 Dec 14, 2023 104.822293 0.350031 3200000 Dec 13, 2023 104.284063 -- 3200000 Dec 12, 2023 103.012553 -- 3200000 Dec 11, 2023 102.812346 -- 3200000 Dec 08, 2023 102.824918 -- 3200000 Dec 07, 2023 103.278355 -- 3200000 Dec 06, 2023 103.415888 -- 3200000 Dec 05, 2023 103.057922 -- 3200000 Dec 04, 2023 102.424386 -- 3200000 Dec 01, 2023 102.667371 0.354175 3250000 Nov 30, 2023 102.232133 -- 3250000 Nov 29, 2023 102.586747 -- 3250000 Nov 28, 2023 102.022491 -- 3250000 Nov 27, 2023 101.718849 -- 3250000 Nov 24, 2023 101.174022 -- 3250000 Nov 22, 2023 101.462328 -- 3250000 Nov 21, 2023 101.365771 -- 3250000 Nov 20, 2023 101.298306 -- 3250000 Nov 17, 2023 101.082834 -- 3250000 Nov 16, 2023 100.962676 -- 3250000 Nov 15, 2023 100.435613 -- 3250000 Nov 14, 2023 100.947862 -- 3350000 Nov 13, 2023 99.820922 -- 3500000 Nov 10, 2023 99.787768 -- 3500000 Nov 09, 2023 99.617633 -- 3500000 Nov 08, 2023 100.403963 -- 3500000 Nov 07, 2023 100.019195 -- 3500000 Nov 06, 2023 99.58579 -- 3500000 Nov 03, 2023 99.979089 -- 3500000 Nov 02, 2023 99.420827 -- 3500000 Nov 01, 2023 98.804099 0.357577 3500000 Oct 31, 2023 98.324508 -- 3500000 Oct 30, 2023 98.466444 -- 3500000 Oct 27, 2023 98.662337 -- 3500000 Oct 26, 2023 98.633366 -- 3500000 Oct 25, 2023 98.103602 -- 3500000 Oct 24, 2023 98.742 -- 3500000 Oct 23, 2023 98.470976 -- 3500000 Oct 20, 2023 98.051931 -- 3650000 Oct 19, 2023 97.715507 -- 3600000 Oct 18, 2023 98.167171 -- 3600000 Oct 17, 2023 98.536584 -- 3600000 Oct 16, 2023 99.169335 -- 3600000 Oct 13, 2023 99.629012 -- 3600000 Oct 12, 2023 99.153729 -- 3600000 Oct 11, 2023 99.952985 -- 3600000 Oct 10, 2023 99.488364 -- 3600000 Oct 09, 2023 98.626515 -- 3600000 Oct 06, 2023 98.59619 -- 3600000 Oct 05, 2023 98.984239 -- 3600000 Oct 04, 2023 98.97886 -- 3600000 Oct 03, 2023 98.450163 -- 3600000 Oct 02, 2023 99.153133 0.264339 3600000 Sep 29, 2023 100.027149 -- 3600000 Sep 28, 2023 100.01072 -- 3600000 Sep 27, 2023 99.831862 -- 3600000 Sep 26, 2023 100.154681 -- 3600000 Sep 25, 2023 100.252196 -- 3600000 Sep 22, 2023 100.860246 -- 3600000 Sep 21, 2023 100.489059 -- 3600000 Sep 20, 2023 101.174003 -- 3650000 Sep 19, 2023 101.166793 -- 3650000 Sep 18, 2023 101.419527 -- 3650000 Sep 15, 2023 101.300675 -- 3650000 Sep 14, 2023 101.496521 -- 3650000 Sep 13, 2023 101.685822 -- 3650000 Sep 12, 2023 101.589574 -- 3650000 Sep 11, 2023 101.517992 -- 3650000 Sep 08, 2023 101.662317 -- 1750000 Sep 07, 2023 101.580229 -- 1750000 Sep 06, 2023 101.328774 -- 1750000 Sep 05, 2023 101.47325 -- 1750000 Sep 01, 2023 101.960019 0.238971 1750000 Aug 31, 2023 102.693788 -- 1750000 Aug 30, 2023 102.523343 -- 1750000 Aug 29, 2023 102.532921 -- 1750000 Aug 28, 2023 101.968923 -- 1750000 Aug 25, 2023 101.782372 -- 1750000 Aug 24, 2023 101.777516 -- 1750000 Aug 23, 2023 102.01419 -- 1750000 Aug 22, 2023 101.114502 -- 1500000 Aug 21, 2023 100.98752 -- 1500000 Aug 18, 2023 101.447166 -- 1500000 Aug 17, 2023 101.254229 -- 1500000 Aug 16, 2023 101.366847 -- 1500000 Aug 15, 2023 101.675305 -- 1500000 Aug 14, 2023 101.868778 -- 1500000 Aug 11, 2023 101.982077 -- 1500000 Aug 10, 2023 102.260894 -- 1500000 Aug 09, 2023 102.840981 -- 1500000 Aug 08, 2023 102.765908 -- 1500000 Aug 07, 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11, 2021 123.804678 -- 2300000 Feb 10, 2021 123.981726 -- 2300000 Feb 09, 2021 123.721225 -- 2300000 Feb 08, 2021 123.699888 -- 2300000 Feb 05, 2021 123.529922 -- 2300000 Feb 04, 2021 123.745262 -- 2300000 Feb 03, 2021 123.750874 -- 2300000 Feb 02, 2021 124.03624 -- 2300000 Feb 01, 2021 124.266168 0.127623 2300000 Jan 29, 2021 124.322137 -- 2300000 Jan 28, 2021 124.515201 -- 2300000 Jan 27, 2021 124.705418 -- 2300000 Jan 26, 2021 124.676669 -- 2300000 Jan 25, 2021 124.711623 -- 2300000 Jan 22, 2021 124.330516 -- 2300000 Jan 21, 2021 124.275119 -- 2300000 Jan 20, 2021 124.53801 -- 2300000 Jan 19, 2021 124.506688 -- 2200000 Jan 15, 2021 124.33217 -- 2200000 Jan 14, 2021 124.150315 -- 2200000 Jan 13, 2021 124.423866 -- 1400000 Jan 12, 2021 123.879308 -- 1400000 Jan 11, 2021 123.928351 -- 1400000 Jan 08, 2021 124.075766 -- 1400000 Jan 07, 2021 124.22734 -- 1400000 Jan 06, 2021 124.339021 -- 1400000 Jan 05, 2021 125.154747 -- 1400000 Jan 04, 2021 125.584559 -- 1400000 Dec 31, 2020 125.694149 -- 1400000 Dec 30, 2020 125.552605 -- 1400000 Dec 29, 2020 125.441899 -- 1400000 Dec 28, 2020 125.419341 -- 1400000 Dec 24, 2020 125.35349 -- 1400000 Dec 23, 2020 125.142543 -- 1400000 Dec 22, 2020 125.389788 -- 1400000 Dec 21, 2020 125.149597 -- 1400000 Dec 18, 2020 125.118624 -- 1500000 Dec 17, 2020 125.258485 0.139402 1500000 Dec 16, 2020 125.409889 -- 1500000 Dec 15, 2020 125.33411 -- 1500000 Dec 14, 2020 125.521772 -- 1500000 Dec 11, 2020 125.495953 -- 1500000 Dec 10, 2020 125.39997 -- 1500000 Dec 09, 2020 125.009556 -- 1500000 Dec 08, 2020 125.336324 -- 1500000 Dec 07, 2020 125.268968 -- 1500000 Dec 04, 2020 124.946169 -- 1500000 Dec 03, 2020 125.382985 -- 1500000 Dec 02, 2020 125.041139 -- 1500000 Dec 01, 2020 125.178575 0.141418 1500000 Nov 30, 2020 125.9096 -- 1500000 Nov 27, 2020 125.788005 -- 1500000 Nov 25, 2020 125.453194 -- 1500000 Nov 24, 2020 125.471431 -- 1500000 Nov 23, 2020 125.631805 -- 1500000 Nov 20, 2020 125.810942 -- 1500000 Nov 19, 2020 125.545695 -- 1500000 Nov 18, 2020 125.238091 -- 1500000 Nov 17, 2020 125.161168 -- 1500000 Nov 16, 2020 124.878195 -- 1500000 Nov 13, 2020 124.848411 -- 1500000 Nov 12, 2020 124.851006 -- 1500000 Nov 11, 2020 124.203934 -- 1500000 Nov 10, 2020 124.196156 -- 1500000 Nov 09, 2020 124.338427 -- 1500000 Nov 06, 2020 125.099501 -- 1500000 Nov 05, 2020 125.397839 -- 1500000 Nov 04, 2020 125.230512 -- 1500000 Nov 03, 2020 124.225083 -- 1500000 Nov 02, 2020 124.378403 0.131204 1500000 Oct 30, 2020 124.365306 -- 1500000 Oct 29, 2020 124.507773 -- 1500000 Oct 28, 2020 124.918205 -- 1500000 Oct 27, 2020 125.021631 -- 1500000 Oct 26, 2020 124.798366 -- 1500000 Oct 23, 2020 124.470121 -- 1500000 Oct 22, 2020 124.356732 -- 1500000 Oct 21, 2020 124.598263 -- 1500000 Oct 20, 2020 124.731717 -- 1500000 Oct 19, 2020 125.062746 -- 1500000 Oct 16, 2020 125.180825 -- 1500000 Oct 15, 2020 125.219546 -- 1500000 Oct 14, 2020 125.33701 -- 1500000 Oct 13, 2020 125.281677 -- 1500000 Oct 12, 2020 124.801244 -- 1500000 Oct 09, 2020 124.777809 -- 1500000 Oct 08, 2020 124.788249 -- 1500000 Oct 07, 2020 124.562363 -- 1500000 Oct 06, 2020 124.900516 -- 1500000 Oct 05, 2020 124.599036 -- 1500000 Oct 02, 2020 125.030735 -- 1500000 Oct 01, 2020 125.180902 0.13455 1500000 Sep 30, 2020 125.275634 -- 1500000 Sep 29, 2020 125.539162 -- 1500000 Sep 28, 2020 125.363489 -- 1500000 Sep 25, 2020 125.359913 -- 1500000 Sep 24, 2020 125.494428 -- 3050000 Sep 23, 2020 125.543275 -- 3050000 Sep 22, 2020 125.706895 -- 3050000 Sep 21, 2020 125.624562 -- 3050000 Sep 18, 2020 125.569289 -- 3050000 Sep 17, 2020 125.705296 -- 3050000 Sep 16, 2020 125.609443 -- 3050000 Sep 15, 2020 125.652218 -- 3050000 Sep 14, 2020 125.720134 -- 3050000 Sep 11, 2020 125.6408 -- 3050000 Sep 10, 2020 125.490543 -- 3050000 Sep 09, 2020 125.302918 -- 3050000 Sep 08, 2020 125.470402 -- 3050000 Sep 04, 2020 125.215428 -- 3050000 Sep 03, 2020 126.219674 -- 2200000 Sep 02, 2020 126.017837 -- 2200000 Sep 01, 2020 125.641446 0.148917 2200000 Aug 31, 2020 125.495749 -- 2200000 Aug 28, 2020 125.086846 -- 2200000 Aug 27, 2020 124.999128 -- 2200000 Aug 26, 2020 125.579447 -- 2200000 Aug 25, 2020 125.719414 -- 2100000 Aug 24, 2020 126.028684 -- 2100000 Aug 21, 2020 126.012025 -- 2100000 Aug 20, 2020 125.901994 -- 2100000 Aug 19, 2020 125.665631 -- 2100000 Aug 18, 2020 125.737414 -- 2100000 Aug 17, 2020 125.645186 -- 2100000 Aug 14, 2020 125.557843 -- 2100000 Aug 13, 2020 125.694098 -- 2100000 Aug 12, 2020 126.155755 -- 2050000 Aug 11, 2020 126.300338 -- 2050000 Aug 10, 2020 127.021343 -- 2050000 Aug 07, 2020 127.124492 -- 2050000 Aug 06, 2020 127.300809 -- 2050000 Aug 05, 2020 127.126467 -- 2050000 Aug 04, 2020 127.21968 -- 2050000 Aug 03, 2020 126.804224 0.165233 2050000 Jul 31, 2020 127.161896 -- 2050000 Jul 30, 2020 127.094439 -- 2050000 Jul 29, 2020 126.786617 -- 2050000 Jul 28, 2020 126.825572 -- 2050000 Jul 27, 2020 126.652461 -- 2050000 Jul 24, 2020 126.789417 -- 1350000 Jul 23, 2020 126.818179 -- 1350000 Jul 22, 2020 126.623711 -- 1350000 Jul 21, 2020 126.461178 -- 1350000 Jul 20, 2020 126.237116 -- 1350000 Jul 17, 2020 126.032697 -- 1350000 Jul 16, 2020 126.113618 -- 1350000 Jul 15, 2020 125.863501 -- 1350000 Jul 14, 2020 125.87211 -- 1350000 Jul 13, 2020 125.646408 -- 1300000 Jul 10, 2020 125.597542 -- 1300000 Jul 09, 2020 125.798057 -- 1300000 Jul 08, 2020 125.326595 -- 1300000 Jul 07, 2020 125.330279 -- 1300000 Jul 06, 2020 125.025191 -- 1300000 Jul 02, 2020 124.929917 -- 1300000 Jul 01, 2020 124.685942 0.180811 1300000 Jun 30, 2020 124.873791 -- 1300000 Jun 29, 2020 124.882949 -- 1300000 Jun 26, 2020 124.900923 -- 1300000 Jun 25, 2020 124.61655 -- 1300000 Jun 24, 2020 124.538771 -- 1300000 Jun 23, 2020 124.449938 -- 1300000 Jun 22, 2020 124.543906 -- 1300000 Jun 19, 2020 124.575752 -- 1300000 Jun 18, 2020 124.534433 -- 1300000 Jun 17, 2020 124.283005 -- 1300000 Jun 16, 2020 124.215684 -- 1300000 Jun 15, 2020 124.184146 -- 1300000 Jun 12, 2020 124.115537 -- 1300000 Jun 11, 2020 124.365942 -- 1300000 Jun 10, 2020 124.079984 -- 1300000 Jun 09, 2020 123.624597 -- 1300000 Jun 08, 2020 123.298172 -- 1300000 Jun 05, 2020 123.049508 -- 1300000 Jun 04, 2020 123.129265 -- 1300000 Jun 03, 2020 123.464516 -- 1300000 Jun 02, 2020 123.774438 -- 1300000 Jun 01, 2020 123.740595 0.194423 1300000 May 29, 2020 124.054099 -- 1300000 May 28, 2020 123.57694 -- 1300000 May 27, 2020 123.718625 -- 1300000 May 26, 2020 123.586214 -- 1300000 May 22, 2020 123.767853 -- 1300000 May 21, 2020 123.638075 -- 1300000 May 20, 2020 123.543715 -- 1300000 May 19, 2020 123.028263 -- 1300000 May 18, 2020 122.657634 -- 1300000 May 15, 2020 123.127755 -- 1300000 May 14, 2020 123.081911 -- 1300000 May 13, 2020 122.77952 -- 1300000 May 12, 2020 122.508497 -- 1300000 May 11, 2020 122.019679 -- 1300000 May 08, 2020 122.497553 -- 1250000 May 07, 2020 122.999181 -- 1250000 May 06, 2020 122.392006 -- 1250000 May 05, 2020 122.961402 -- 1250000 May 04, 2020 123.080485 -- 1250000 May 01, 2020 123.163834 0.180316 1250000 Apr 30, 2020 123.580855 -- 1250000 Apr 29, 2020 123.619147 -- 1250000 Apr 28, 2020 123.649279 -- 1250000 Apr 27, 2020 123.284647 -- 1250000 Apr 24, 2020 123.755788 -- 1250000 Apr 23, 2020 123.67726 -- 1250000 Apr 22, 2020 123.483727 -- 1250000 Apr 21, 2020 123.789078 -- 1250000 Apr 20, 2020 123.556009 -- 1250000 Apr 17, 2020 123.387286 -- 1250000 Apr 16, 2020 123.759494 -- 1250000 Apr 15, 2020 123.462994 -- 1250000 Apr 14, 2020 122.761767 -- 1250000 Apr 13, 2020 122.518706 -- 1250000 Apr 09, 2020 122.114899 -- 1250000 Apr 08, 2020 121.103254 -- 2450000 Apr 07, 2020 120.971698 -- 2450000 Apr 06, 2020 120.913368 -- 2450000 Apr 03, 2020 121.266277 -- 2450000 Apr 02, 2020 121.139748 -- 2450000 Apr 01, 2020 121.124748 0.190989 2450000 Mar 31, 2020 121.119043 -- 2450000 Mar 30, 2020 121.131037 -- 2450000 Mar 27, 2020 120.376177 -- 2450000 Mar 26, 2020 119.740523 -- 2450000 Mar 25, 2020 118.844229 -- 2450000 Mar 24, 2020 118.141046 -- 2650000 Mar 23, 2020 117.825521 -- 2650000 Mar 20, 2020 116.533078 -- 2650000 Mar 19, 2020 115.8977 -- 2650000 Mar 18, 2020 116.121805 -- 2650000 Mar 17, 2020 119.186661 -- 2650000 Mar 16, 2020 121.581134 -- 2600000 Mar 13, 2020 120.407272 -- 2600000 Mar 12, 2020 121.320182 -- 2600000 Mar 11, 2020 122.625406 -- 2550000 Mar 10, 2020 123.395819 -- 2550000 Mar 09, 2020 125.887737 -- 2550000 Mar 06, 2020 125.402886 -- 2550000 Mar 05, 2020 123.770933 -- 2550000 Mar 04, 2020 123.380558 -- 2550000 Mar 03, 2020 123.145865 -- 2450000 Mar 02, 2020 122.639909 0.224059 1850000 Feb 28, 2020 122.658568 -- 1850000 Feb 27, 2020 121.698083 -- 1850000 Feb 26, 2020 121.792888 -- 1850000 Feb 25, 2020 121.719176 -- 1850000 Feb 24, 2020 121.446722 -- 1850000 Feb 21, 2020 120.922382 -- 1850000 Feb 20, 2020 120.537742 -- 1850000 Feb 19, 2020 120.25179 -- 1850000 Feb 18, 2020 120.347963 -- 1850000 Feb 14, 2020 120.083315 -- 1850000 Feb 13, 2020 119.845934 -- 1850000 Feb 12, 2020 119.753498 -- 1850000 Feb 11, 2020 120.007605 -- 1850000 Feb 10, 2020 120.258629 -- 1850000 Feb 07, 2020 120.05471 -- 1850000 Feb 06, 2020 119.545863 -- 1850000 Feb 05, 2020 119.407002 -- 1850000 Feb 04, 2020 119.673056 -- 1850000 Feb 03, 2020 120.256823 0.234281 1850000 Jan 31, 2020 120.445205 -- 1850000 Jan 30, 2020 120.241135 -- 1850000 Jan 29, 2020 120.090356 -- 1850000 Jan 28, 2020 119.709406 -- 1750000 Jan 27, 2020 119.941856 -- 1750000 Jan 24, 2020 119.536009 -- 1750000 Jan 23, 2020 119.146035 -- 1150000 Jan 22, 2020 118.949574 -- 1150000 Jan 21, 2020 118.844941 -- 1150000 Jan 17, 2020 118.324476 -- 1150000 Jan 16, 2020 118.482889 -- 1150000 Jan 15, 2020 118.574926 -- 1150000 Jan 14, 2020 118.341805 -- 1150000 Jan 13, 2020 118.141221 -- 1150000 Jan 10, 2020 118.272757 -- 1150000 Jan 09, 2020 117.959085 -- 1150000 Jan 08, 2020 117.733909 -- 1150000 Jan 07, 2020 118.09122 -- 1150000 Jan 06, 2020 118.239639 -- 1150000 Jan 03, 2020 118.474412 -- 1150000 Jan 02, 2020 117.872081 -- 1150000 Dec 31, 2019 117.668023 -- 1150000 Dec 30, 2019 117.806289 -- 1150000 Dec 27, 2019 117.924707 -- 1150000 Dec 26, 2019 117.647865 -- 1150000 Dec 24, 2019 117.607741 -- 1150000 Dec 23, 2019 117.402723 -- 1150000 Dec 20, 2019 117.517811 -- 1150000 Dec 19, 2019 117.543714 0.371972 1150000 Dec 18, 2019 117.778969 -- 1150000 Dec 17, 2019 117.96458 -- 1150000 Dec 16, 2019 117.94078 -- 1150000 Dec 13, 2019 118.351874 -- 1150000 Dec 12, 2019 117.709498 -- 1150000 Dec 11, 2019 118.428383 -- 1150000 Dec 10, 2019 118.125889 -- 1150000 Dec 09, 2019 118.104675 -- 1150000 Dec 06, 2019 117.951395 -- 1150000 Dec 05, 2019 118.197816 -- 1150000 Dec 04, 2019 118.250484 -- 1150000 Dec 03, 2019 118.728154 -- 1150000 Dec 02, 2019 117.796753 0.244949 1100000 Nov 29, 2019 118.526286 -- 1050000 Nov 27, 2019 118.546572 -- 1000000 Nov 26, 2019 118.709756 -- 1000000 Nov 25, 2019 118.469894 -- 1000000 Nov 22, 2019 118.300366 -- 1000000 Nov 21, 2019 118.265 -- 1000000 Nov 20, 2019 118.513216 -- 1000000 Nov 19, 2019 118.207398 -- 1000000 Nov 18, 2019 118.024084 -- 1000000 Nov 15, 2019 117.844717 -- 1000000 Nov 14, 2019 117.976693 -- 1000000 Nov 13, 2019 117.583428 -- 1450000 Nov 12, 2019 117.321085 -- 2550000 Nov 11, 2019 117.119786 -- 2550000 Nov 08, 2019 117.094012 -- 2550000 Nov 07, 2019 117.159047 -- 2550000 Nov 06, 2019 117.903406 -- 2550000 Nov 05, 2019 117.512001 -- 2550000 Nov 04, 2019 118.040285 -- 2550000 Nov 01, 2019 118.417637 0.23906 2550000 Oct 31, 2019 118.884101 -- 2550000 Oct 30, 2019 118.119289 -- 2550000 Oct 29, 2019 117.844106 -- 2550000 Oct 28, 2019 117.730936 -- 2550000 Oct 25, 2019 118.032491 -- 2550000 Oct 24, 2019 118.253091 -- 2550000 Oct 23, 2019 118.277045 -- 2550000 Oct 22, 2019 118.266864 -- 2550000 Oct 21, 2019 118.033393 -- 2550000 Oct 18, 2019 118.264274 -- 2550000 Oct 17, 2019 118.18667 -- 2550000 Oct 16, 2019 118.224049 -- 2550000 Oct 15, 2019 118.080397 -- 2550000 Oct 14, 2019 118.145333 -- 2550000 Oct 11, 2019 118.120183 -- 2550000 Oct 10, 2019 118.645691 -- 2550000 Oct 09, 2019 119.134951 -- 1700000 Oct 08, 2019 119.474497 -- 1700000 Oct 07, 2019 119.405688 -- 1700000 Oct 04, 2019 119.698999 -- 1700000 Oct 03, 2019 119.522012 -- 1700000 Oct 02, 2019 119.040639 -- 1700000 Oct 01, 2019 118.817893 0.252975 1700000 Sep 30, 2019 118.832569 -- 1700000 Sep 27, 2019 118.797567 -- 1700000 Sep 26, 2019 118.714052 -- 1700000 Sep 25, 2019 118.318143 -- 1700000 Sep 24, 2019 119.078099 -- 1700000 Sep 23, 2019 118.59665 -- 1700000 Sep 20, 2019 118.221916 -- 1700000 Sep 19, 2019 118.054599 -- 1700000 Sep 18, 2019 117.858972 -- 1700000 Sep 17, 2019 117.625005 -- 1700000 Sep 16, 2019 117.434795 -- 1700000 Sep 13, 2019 116.958237 -- 1700000 Sep 12, 2019 117.747601 -- 1700000 Sep 11, 2019 118.138092 -- 1700000 Sep 10, 2019 118.312479 -- 1700000 Sep 09, 2019 118.988434 -- 1700000 Sep 06, 2019 119.491203 -- 1700000 Sep 05, 2019 119.268795 -- 1700000 Sep 04, 2019 120.077107 -- 1700000 Sep 03, 2019 119.995529 0.255879 1700000 Aug 30, 2019 119.999829 -- 1700000 Aug 29, 2019 119.923833 -- 1700000 Aug 28, 2019 120.234844 -- 1700000 Aug 27, 2019 120.085623 -- 1700000 Aug 26, 2019 119.616721 -- 1700000 Aug 23, 2019 119.766366 -- 1700000 Aug 22, 2019 119.151598 -- 1700000 Aug 21, 2019 119.42051 -- 1700000 Aug 20, 2019 119.485288 -- 1700000 Aug 19, 2019 119.158533 -- 1700000 Aug 16, 2019 119.621986 -- 1700000 Aug 15, 2019 119.658228 -- 1700000 Aug 14, 2019 119.287479 -- 1700000 Aug 13, 2019 118.630863 -- 1700000 Aug 12, 2019 118.924417 -- 1700000 Aug 09, 2019 118.184697 -- 1700000 Aug 08, 2019 118.300259 -- 1700000 Aug 07, 2019 118.472443 -- 1700000 Aug 06, 2019 118.073567 -- 1700000 Aug 05, 2019 117.990908 -- 1700000 Aug 02, 2019 117.307125 -- 1700000 Aug 01, 2019 117.137137 0.248093 1850000 Jul 31, 2019 116.492036 -- 1850000 Jul 30, 2019 116.263453 -- 1850000 Jul 29, 2019 116.342486 -- 2650000 Jul 26, 2019 116.158897 -- 2650000 Jul 25, 2019 116.153527 -- 2650000 Jul 24, 2019 116.310312 -- 2650000 Jul 23, 2019 116.117867 -- 2650000 Jul 22, 2019 116.289136 -- 2650000 Jul 19, 2019 116.183532 -- 2650000 Jul 18, 2019 116.239856 -- 2650000 Jul 17, 2019 116.09231 -- 2650000 Jul 16, 2019 115.678833 -- 2650000 Jul 15, 2019 115.870752 -- 2650000 Jul 12, 2019 115.726607 -- 2650000 Jul 11, 2019 115.626199 -- 2650000 Jul 10, 2019 116.014416 -- 2650000 Jul 09, 2019 116.039676 -- 2650000 Jul 08, 2019 116.210779 -- 2650000 Jul 05, 2019 116.08253 -- 2650000 Jul 03, 2019 116.750012 -- 2650000 Jul 02, 2019 116.544774 -- 2650000 Jul 01, 2019 116.166614 0.245697 2650000 Jun 28, 2019 116.551677 -- 2650000 Jun 27, 2019 116.476294 -- 2650000 Jun 26, 2019 116.1175 -- 2650000 Jun 25, 2019 116.483151 -- 2650000 Jun 24, 2019 116.385224 -- 2650000 Jun 21, 2019 115.968608 -- 2650000 Jun 20, 2019 116.356599 -- 2650000 Jun 19, 2019 116.015575 -- 2650000 Jun 18, 2019 115.705561 -- 2650000 Jun 17, 2019 115.462935 -- 2650000 Jun 14, 2019 115.375326 -- 2650000 Jun 13, 2019 115.392273 -- 2650000 Jun 12, 2019 115.113422 -- 2650000 Jun 11, 2019 115.067606 -- 2650000 Jun 10, 2019 115.029532 -- 2650000 Jun 07, 2019 115.316667 -- 2600000 Jun 06, 2019 114.968416 -- 2600000 Jun 05, 2019 114.973287 -- 2600000 Jun 04, 2019 114.976918 -- 2600000 Jun 03, 2019 115.260275 0.256005 2600000 May 31, 2019 115.107923 -- 2600000 May 30, 2019 114.5796 -- 2600000 May 29, 2019 114.413954 -- 2600000 May 28, 2019 114.279248 -- 2600000 May 24, 2019 113.893506 -- 2600000 May 23, 2019 114.114018 -- 2600000 May 22, 2019 113.53723 -- 2600000 May 21, 2019 113.358224 -- 2600000 May 20, 2019 113.447931 -- 2600000 May 17, 2019 113.570351 -- 2600000 May 16, 2019 113.490366 -- 2600000 May 15, 2019 113.628292 -- 2600000 May 14, 2019 113.363747 -- 2600000 May 13, 2019 113.430973 -- 2600000 May 10, 2019 113.151915 -- 2600000 May 09, 2019 113.120518 -- 2600000 May 08, 2019 113.024586 -- 2600000 May 07, 2019 113.234062 -- 2600000 May 06, 2019 112.947348 -- 2600000 May 03, 2019 112.775107 -- 2600000 May 02, 2019 112.621299 -- 2600000 May 01, 2019 112.933808 0.250762 2600000 Apr 30, 2019 113.168447 -- 2600000 Apr 29, 2019 112.967022 -- 2600000 Apr 26, 2019 113.160389 -- 2600000 Apr 25, 2019 112.939403 -- 2600000 Apr 24, 2019 113.002965 -- 2600000 Apr 23, 2019 112.671401 -- 2600000 Apr 22, 2019 112.513976 -- 2600000 Apr 18, 2019 112.70609 -- 2600000 Apr 17, 2019 112.497052 -- 2600000 Apr 16, 2019 112.463694 -- 2600000 Apr 15, 2019 112.675583 -- 2600000 Apr 12, 2019 112.592118 -- 2600000 Apr 11, 2019 112.826903 -- 1600000 Apr 10, 2019 112.969239 -- 1600000 Apr 09, 2019 112.824248 -- 1600000 Apr 08, 2019 112.65656 -- 1600000 Apr 05, 2019 112.725855 -- 1600000 Apr 04, 2019 112.624455 -- 1600000 Apr 03, 2019 112.554017 -- 1600000 Apr 02, 2019 112.764551 -- 1600000 Apr 01, 2019 112.660521 0.251188 1600000 Mar 29, 2019 113.364201 -- 1600000 Mar 28, 2019 113.498933 -- 1600000 Mar 27, 2019 113.541906 -- 1600000 Mar 26, 2019 113.245452 -- 1600000 Mar 25, 2019 113.185567 -- 1600000 Mar 22, 2019 112.9099 -- 1600000 Mar 21, 2019 112.325253 -- 1600000 Mar 20, 2019 112.240494 -- 1600000 Mar 19, 2019 111.793029 -- 1600000 Mar 18, 2019 111.857784 -- 1600000 Mar 15, 2019 111.830192 -- 1600000 Mar 14, 2019 111.587204 -- 1600000 Mar 13, 2019 111.746011 -- 1600000 Mar 12, 2019 111.801099 -- 1600000 Mar 11, 2019 111.498514 -- 1600000 Mar 08, 2019 111.567434 -- 1600000 Mar 07, 2019 111.516316 -- 1600000 Mar 06, 2019 111.173278 -- 900000 Mar 05, 2019 111.007375 -- 900000 Mar 04, 2019 111.00089 -- 900000 Mar 01, 2019 110.754969 0.238906 900000 Feb 28, 2019 111.232416 -- 900000 Feb 27, 2019 111.297211 -- 900000 Feb 26, 2019 111.652366 -- 900000 Feb 25, 2019 111.434404 -- 900000 Feb 22, 2019 111.48129 -- 900000 Feb 21, 2019 111.24058 -- 900000 Feb 20, 2019 111.507751 -- 900000 Feb 19, 2019 111.563651 -- 900000 Feb 15, 2019 111.427129 -- 900000 Feb 14, 2019 111.416722 -- 850000 Feb 13, 2019 111.187472 -- 850000 Feb 12, 2019 111.291321 -- 850000 Feb 11, 2019 111.398227 -- 850000 Feb 08, 2019 111.550824 -- 850000 Feb 07, 2019 111.416159 -- 850000 Feb 06, 2019 111.173253 -- 850000 Feb 05, 2019 111.164709 -- 850000 Feb 04, 2019 110.945871 -- 850000 Feb 01, 2019 111.074095 0.246457 850000 Jan 31, 2019 111.567914 -- 850000 Jan 30, 2019 111.084674 -- 850000 Jan 29, 2019 110.971306 -- 850000 Jan 28, 2019 110.768178 -- 850000 Jan 25, 2019 110.705447 -- 850000 Jan 24, 2019 110.875266 -- 850000 Jan 23, 2019 110.572915 -- 850000 Jan 22, 2019 110.625527 -- 850000 Jan 18, 2019 110.268841 -- 850000 Jan 17, 2019 110.347448 -- 850000 Jan 16, 2019 110.362723 -- 850000 Jan 15, 2019 110.393954 -- 850000 Jan 14, 2019 110.396776 -- 850000 Jan 11, 2019 110.485287 -- 850000 Jan 10, 2019 110.309974 -- 850000 Jan 09, 2019 110.402036 -- 850000 Jan 08, 2019 110.380483 -- 850000 Jan 07, 2019 110.515299 -- 850000 Jan 04, 2019 110.534803 -- 850000 Jan 03, 2019 111.113725 -- 850000 Jan 02, 2019 110.475756 -- 850000 Dec 31, 2018 110.291978 -- 850000 Dec 28, 2018 110.032113 -- 850000 Dec 27, 2018 110.005806 -- 850000 Dec 26, 2018 109.763685 -- 950000 Dec 24, 2018 110.071049 -- 950000 Dec 21, 2018 109.848964 -- 950000 Dec 20, 2018 109.913662 -- 950000 Dec 19, 2018 110.128334 -- 950000 Dec 18, 2018 109.818976 0.271706 950000 Dec 17, 2018 109.861111 -- 950000 Dec 14, 2018 109.647795 -- 950000 Dec 13, 2018 109.488981 -- 950000 Dec 12, 2018 109.459923 -- 950000 Dec 11, 2018 109.489805 -- 950000 Dec 10, 2018 109.536429 -- 950000 Dec 07, 2018 109.527459 -- 950000 Dec 06, 2018 109.361441 -- 950000 Dec 04, 2018 109.196703 -- 950000 Dec 03, 2018 108.792941 0.241861 950000 Nov 30, 2018 108.821029 -- 950000 Nov 29, 2018 108.766269 -- 950000 Nov 28, 2018 108.76846 -- 950000 Nov 27, 2018 108.735278 -- 950000 Nov 26, 2018 108.740318 -- 950000 Nov 23, 2018 108.793658 -- 950000 Nov 21, 2018 108.75758 -- 950000 Nov 20, 2018 108.75388 -- 950000 Nov 19, 2018 108.8042 -- 950000 Nov 16, 2018 108.730319 -- 950000 Nov 15, 2018 108.440467 -- 950000 Nov 14, 2018 108.577765 -- 950000 Nov 13, 2018 108.530093 -- 950000 Nov 12, 2018 108.393805 -- 950000 Nov 09, 2018 108.367866 -- 950000 Nov 08, 2018 108.164096 -- 950000 Nov 07, 2018 108.260226 -- 950000 Nov 06, 2018 108.208737 -- 950000 Nov 05, 2018 108.202315 -- 950000 Nov 02, 2018 108.056043 -- 950000 Nov 01, 2018 108.427463 0.24885 950000 Oct 31, 2018 108.583096 -- 950000 Oct 30, 2018 108.855979 -- 950000 Oct 29, 2018 109.058022 -- 950000 Oct 26, 2018 109.117879 -- 950000 Oct 25, 2018 108.852166 -- 950000 Oct 24, 2018 108.913615 -- 950000 Oct 23, 2018 108.709195 -- 950000 Oct 22, 2018 108.600077 -- 950000 Oct 19, 2018 108.567768 -- 950000 Oct 18, 2018 108.761945 -- 950000 Oct 17, 2018 108.777745 -- 950000 Oct 16, 2018 108.905325 -- 950000 Oct 15, 2018 108.844286 -- 950000 Oct 12, 2018 108.987325 -- 950000 Oct 11, 2018 109.041808 -- 950000 Oct 10, 2018 108.511883 -- 1100000 Oct 09, 2018 108.656397 -- 1100000 Oct 08, 2018 108.532066 -- 1100000 Oct 05, 2018 108.505342 -- 1100000 Oct 04, 2018 108.708236 -- 1100000 Oct 03, 2018 108.944846 -- 1100000 Oct 02, 2018 109.571649 -- 1100000 Oct 01, 2018 109.426069 0.238172 1100000 Sep 28, 2018 109.766086 -- 1100000 Sep 27, 2018 109.774656 -- 1100000 Sep 26, 2018 109.710537 -- 1100000 Sep 25, 2018 109.434142 -- 1100000 Sep 24, 2018 109.574137 -- 1100000 Sep 21, 2018 109.611978 -- 1100000 Sep 20, 2018 109.53196 -- 1100000 Sep 19, 2018 109.400255 -- 1100000 Sep 18, 2018 109.595624 -- 1100000 Sep 17, 2018 109.904377 -- 1100000 Sep 14, 2018 109.902558 -- 1100000 Sep 13, 2018 110.065032 -- 1100000 Sep 12, 2018 110.012831 -- 1100000 Sep 11, 2018 109.880644 -- 1100000 Sep 10, 2018 110.112306 -- 1100000 Sep 07, 2018 110.011876 -- 1100000 Sep 06, 2018 110.404361 -- 1100000 Sep 05, 2018 110.208663 -- 1100000 Sep 04, 2018 110.202904 0.239686 1100000 Aug 31, 2018 110.772386 -- 1100000 Aug 30, 2018 110.75752 -- 1100000 Aug 29, 2018 110.641135 -- 1100000 Aug 28, 2018 110.62716 -- 1100000 Aug 27, 2018 110.837045 -- 1100000 Aug 24, 2018 110.944818 -- 1100000 Aug 23, 2018 110.976877 -- 1100000 Aug 22, 2018 110.94813 -- 1100000 Aug 21, 2018 110.856219 -- 1100000 Aug 20, 2018 110.985908 -- 1100000 Aug 17, 2018 110.637011 -- 1100000 Aug 16, 2018 110.61932 -- 1100000 Aug 15, 2018 110.659939 -- 1100000 Aug 14, 2018 110.411869 -- 1100000 Aug 13, 2018 110.491626 -- 1100000 Aug 10, 2018 110.625662 -- 1100000 Aug 09, 2018 110.224995 -- 1100000 Aug 08, 2018 110.051054 -- 1300000 Aug 07, 2018 110.076031 -- 1300000 Aug 06, 2018 110.290522 -- 1300000 Aug 03, 2018 110.166751 -- 1300000 Aug 02, 2018 109.923927 -- 1300000 Aug 01, 2018 109.827716 0.240748 1300000 Jul 31, 2018 110.311461 -- 1300000 Jul 30, 2018 110.193944 -- 1300000 Jul 27, 2018 110.25476 -- 1300000 Jul 26, 2018 110.12935 -- 1300000 Jul 25, 2018 110.299479 -- 1300000 Jul 24, 2018 110.201862 -- 1300000 Jul 23, 2018 110.004247 -- 1300000 Jul 20, 2018 110.406188 -- 1300000 Jul 19, 2018 110.699002 -- 1300000 Jul 18, 2018 110.521827 -- 1300000 Jul 17, 2018 110.578597 -- 1300000 Jul 16, 2018 110.625309 -- 1300000 Jul 13, 2018 110.787779 -- 1300000 Jul 12, 2018 110.61605 -- 1300000 Jul 11, 2018 110.62285 -- 1300000 Jul 10, 2018 110.446034 -- 1300000 Jul 09, 2018 110.480032 -- 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25, 2018 110.336274 -- 1300000 May 24, 2018 110.069981 -- 1300000 May 23, 2018 109.873812 -- 1300000 May 22, 2018 109.52596 -- 1300000 May 21, 2018 109.521703 -- 1300000 May 18, 2018 109.494623 -- 1300000 May 17, 2018 109.255622 -- 1300000 May 16, 2018 109.365088 -- 1300000 May 15, 2018 109.419107 -- 1300000 May 14, 2018 109.962011 -- 1300000 May 11, 2018 110.0277 -- 1300000 May 10, 2018 109.962509 -- 1300000 May 09, 2018 109.748996 -- 1300000 May 08, 2018 109.906471 -- 1300000 May 07, 2018 110.011956 -- 1300000 May 04, 2018 110.010831 -- 1300000 May 03, 2018 110.010839 -- 1300000 May 02, 2018 109.928951 -- 1300000 May 01, 2018 109.880479 0.231819 1300000 Apr 30, 2018 110.397972 -- 1300000 Apr 27, 2018 110.274849 -- 1300000 Apr 26, 2018 110.041343 -- 1300000 Apr 25, 2018 109.859401 -- 1300000 Apr 24, 2018 110.114271 -- 1300000 Apr 23, 2018 110.20939 -- 1300000 Apr 20, 2018 110.299607 -- 1300000 Apr 19, 2018 110.536343 -- 1300000 Apr 18, 2018 110.887881 -- 1300000 Apr 17, 2018 111.240107 -- 1300000 Apr 16, 2018 111.109992 -- 1300000 Apr 13, 2018 111.088138 -- 1300000 Apr 12, 2018 111.072755 -- 1300000 Apr 11, 2018 111.320793 -- 1300000 Apr 10, 2018 111.252312 -- 1300000 Apr 09, 2018 111.279508 -- 1300000 Apr 06, 2018 111.28225 -- 1300000 Apr 05, 2018 110.904967 -- 1300000 Apr 04, 2018 111.099785 -- 1300000 Apr 03, 2018 111.129189 -- 1300000 Apr 02, 2018 111.436354 0.237645 1300000 Mar 29, 2018 111.584609 -- 1300000 Mar 28, 2018 111.325179 -- 1300000 Mar 27, 2018 111.258849 -- 1300000 Mar 26, 2018 110.914166 -- 1300000 Mar 23, 2018 110.956132 -- 1300000 Mar 22, 2018 110.961543 -- 1300000 Mar 21, 2018 110.601663 -- 1300000 Mar 20, 2018 110.731517 -- 1300000 Mar 19, 2018 110.984369 -- 1300000 Mar 16, 2018 110.969558 -- 1300000 Mar 15, 2018 111.073683 -- 1300000 Mar 14, 2018 111.136808 -- 1300000 Mar 13, 2018 110.941231 -- 1300000 Mar 12, 2018 110.843052 -- 1300000 Mar 09, 2018 110.700101 -- 1300000 Mar 08, 2018 110.875562 -- 1300000 Mar 07, 2018 110.770161 -- 1300000 Mar 06, 2018 110.858217 -- 1300000 Mar 05, 2018 110.775534 -- 1300000 Mar 02, 2018 110.846213 -- 1300000 Mar 01, 2018 111.182514 0.224673 1300000 Feb 28, 2018 111.126032 -- 1900000 Feb 27, 2018 110.904669 -- 1900000 Feb 26, 2018 111.176447 -- 1700000 Feb 23, 2018 111.07772 -- 1700000 Feb 22, 2018 110.826955 -- 1700000 Feb 21, 2018 110.684346 -- 1700000 Feb 20, 2018 111.009365 -- 1700000 Feb 16, 2018 111.125357 -- 1700000 Feb 15, 2018 111.018052 -- 1700000 Feb 14, 2018 110.812788 -- 1700000 Feb 13, 2018 111.231097 -- 1700000 Feb 12, 2018 111.283442 -- 1700000 Feb 09, 2018 111.379012 -- 1700000 Feb 08, 2018 111.383054 -- 1700000 Feb 07, 2018 111.531734 -- 1700000 Feb 06, 2018 111.939093 -- 1700000 Feb 05, 2018 111.878105 -- 1700000 Feb 02, 2018 111.560417 -- 1700000 Feb 01, 2018 112.04699 0.209193 1700000 Jan 31, 2018 112.572195 -- 1700000 Jan 30, 2018 112.461361 -- 1700000 Jan 29, 2018 112.641587 -- 1700000 Jan 26, 2018 112.789302 -- 1700000 Jan 25, 2018 113.014894 -- 1700000 Jan 24, 2018 112.710006 -- 1700000 Jan 23, 2018 112.893239 -- 1700000 Jan 22, 2018 112.659979 -- 1700000 Jan 19, 2018 112.774758 -- 1050000 Jan 18, 2018 112.970196 -- 1050000 Jan 17, 2018 113.184181 -- 1050000 Jan 16, 2018 113.367089 -- 1050000 Jan 12, 2018 113.269727 -- 1050000 Jan 11, 2018 113.298134 -- 1050000 Jan 10, 2018 113.124076 -- 1050000 Jan 09, 2018 113.121097 -- 1050000 Jan 08, 2018 113.475421 -- 1050000 Jan 05, 2018 113.457242 -- 1050000 Jan 04, 2018 113.579326 -- 1050000 Jan 03, 2018 113.628558 -- 1050000 Jan 02, 2018 113.48924 -- 1050000 Dec 29, 2017 113.87808 -- 1050000 Dec 28, 2017 113.742608 -- 1050000 Dec 27, 2017 113.818882 -- 1050000 Dec 26, 2017 113.421908 -- 1050000 Dec 22, 2017 113.239205 -- 1050000 Dec 21, 2017 113.282214 0.334984 1050000 Dec 20, 2017 113.439482 -- 1050000 Dec 19, 2017 113.689042 -- 1050000 Dec 18, 2017 114.160592 -- 1050000 Dec 15, 2017 114.386785 -- 1050000 Dec 14, 2017 114.375755 -- 1150000 Dec 13, 2017 114.312673 -- 1150000 Dec 12, 2017 113.920549 -- 1150000 Dec 11, 2017 113.988275 -- 1150000 Dec 08, 2017 113.977238 -- 1250000 Dec 07, 2017 113.977002 -- 1250000 Dec 06, 2017 114.28119 -- 1250000 Dec 05, 2017 114.131905 -- 1250000 Dec 04, 2017 113.957951 -- 1250000 Dec 01, 2017 114.045901 0.224291 1250000 Nov 30, 2017 113.869101 -- 1250000 Nov 29, 2017 114.050217 -- 1250000 Nov 28, 2017 114.317308 -- 1250000 Nov 27, 2017 114.334258 -- 1250000 Nov 24, 2017 114.262095 -- 1250000 Nov 22, 2017 114.356953 -- 1250000 Nov 21, 2017 114.089122 -- 1250000 Nov 20, 2017 113.965506 -- 1250000 Nov 17, 2017 114.011215 -- 1250000 Nov 16, 2017 113.938518 -- 1250000 Nov 15, 2017 114.067263 -- 1250000 Nov 14, 2017 113.813588 -- 1250000 Nov 13, 2017 113.701738 -- 1250000 Nov 10, 2017 113.693555 -- 1250000 Nov 09, 2017 114.169322 -- 1250000 Nov 08, 2017 114.305752 -- 1250000 Nov 07, 2017 114.425266 -- 1250000 Nov 06, 2017 114.363192 -- 1250000 Nov 03, 2017 114.219468 -- 1850000 Nov 02, 2017 114.209071 -- 1850000 Nov 01, 2017 114.041861 0.210938 1850000 Oct 31, 2017 114.240129 -- 1850000 Oct 30, 2017 114.280387 -- 1850000 Oct 27, 2017 113.894424 -- 1850000 Oct 26, 2017 113.721485 -- 1850000 Oct 25, 2017 113.757907 -- 1850000 Oct 24, 2017 113.98497 -- 1850000 Oct 23, 2017 114.141726 -- 1850000 Oct 20, 2017 114.031808 -- 1850000 Oct 19, 2017 114.380775 -- 1850000 Oct 18, 2017 114.23147 -- 1850000 Oct 17, 2017 114.489061 -- 1850000 Oct 16, 2017 114.40476 -- 1850000 Oct 13, 2017 114.564337 -- 1850000 Oct 12, 2017 114.286627 -- 1850000 Oct 11, 2017 114.177601 -- 1850000 Oct 10, 2017 114.186789 -- 1850000 Oct 09, 2017 114.005628 -- 1850000 Oct 06, 2017 113.980603 -- 1800000 Oct 05, 2017 114.091742 -- 1800000 Oct 04, 2017 114.203195 -- 1800000 Oct 03, 2017 114.207151 -- 1450000 Oct 02, 2017 114.140504 0.212441 1400000 Sep 29, 2017 114.354564 -- 1350000 Sep 28, 2017 114.349318 -- 1200000 Sep 27, 2017 114.271262 -- 1200000 Sep 26, 2017 114.760663 -- 1200000 Sep 25, 2017 114.809854 -- 1200000 Sep 22, 2017 114.515567 -- 1200000 Sep 21, 2017 114.421441 -- 1200000 Sep 20, 2017 114.380896 -- 1200000 Sep 19, 2017 114.539161 -- 1200000 Sep 18, 2017 114.567196 -- 1200000 Sep 15, 2017 114.700413 -- 1200000 Sep 14, 2017 114.688726 -- 1250000 Sep 13, 2017 114.64887 -- 1250000 Sep 12, 2017 114.758294 -- 1250000 Sep 11, 2017 114.989114 -- 1250000 Sep 08, 2017 115.379985 -- 1250000 Sep 07, 2017 115.419467 -- 1250000 Sep 06, 2017 115.105063 -- 1250000 Sep 05, 2017 115.369241 -- 1250000 Sep 01, 2017 114.778461 0.211867 1250000 Aug 31, 2017 115.235611 -- 1250000 Aug 30, 2017 115.06714 -- 1250000 Aug 29, 2017 115.100319 -- 1250000 Aug 28, 2017 115.007667 -- 1250000 Aug 25, 2017 114.929858 -- 1750000 Aug 24, 2017 114.793063 -- 1750000 Aug 23, 2017 114.927144 -- 1750000 Aug 22, 2017 114.655356 -- 1750000 Aug 21, 2017 114.840206 -- 1750000 Aug 18, 2017 114.730599 -- 1750000 Aug 17, 2017 114.719136 -- 1750000 Aug 16, 2017 114.557031 -- 1750000 Aug 15, 2017 114.281662 -- 1750000 Aug 14, 2017 114.533053 -- 1750000 Aug 11, 2017 114.619695 -- 1750000 Aug 10, 2017 114.536315 -- 1750000 Aug 09, 2017 114.430365 -- 1750000 Aug 08, 2017 114.21711 -- 1750000 Aug 07, 2017 114.413589 -- 1750000 Aug 04, 2017 114.357197 -- 1750000 Aug 03, 2017 114.633933 -- 1750000 Aug 02, 2017 114.42058 -- 1750000 Aug 01, 2017 114.450941 0.211021 1750000 Jul 31, 2017 114.365049 -- 1750000 Jul 28, 2017 114.379248 -- 1750000 Jul 27, 2017 114.19754 -- 1750000 Jul 26, 2017 114.356977 -- 1750000 Jul 25, 2017 114.075528 -- 1750000 Jul 24, 2017 114.550503 -- 1750000 Jul 21, 2017 114.700711 -- 1750000 Jul 20, 2017 114.476936 -- 1750000 Jul 19, 2017 114.414839 -- 1750000 Jul 18, 2017 114.390135 -- 1750000 Jul 17, 2017 114.088967 -- 1750000 Jul 14, 2017 113.961942 -- 1750000 Jul 13, 2017 113.801693 -- 1750000 Jul 12, 2017 113.937133 -- 1750000 Jul 11, 2017 113.666251 -- 1750000 Jul 10, 2017 113.608293 -- 1750000 Jul 07, 2017 113.431567 -- 1750000 Jul 06, 2017 113.565634 -- 1750000 Jul 05, 2017 113.785699 -- 1750000 Jul 03, 2017 113.691259 0.208155 1750000 Jun 30, 2017 114.119926 -- 1750000 Jun 29, 2017 114.281128 -- 1750000 Jun 28, 2017 114.520776 -- 1750000 Jun 27, 2017 114.615388 -- 1650000 Jun 26, 2017 114.955462 -- 1650000 Jun 23, 2017 114.844671 -- 1650000 Jun 22, 2017 114.769867 -- 1650000 Jun 21, 2017 114.748039 -- 1650000 Jun 20, 2017 114.732346 -- 1650000 Jun 19, 2017 114.456682 -- 1650000 Jun 16, 2017 114.590515 -- 1650000 Jun 15, 2017 114.526256 -- 1650000 Jun 14, 2017 114.655024 -- 1650000 Jun 13, 2017 114.150449 -- 1650000 Jun 12, 2017 114.10009 -- 1650000 Jun 09, 2017 114.173193 -- 1650000 Jun 08, 2017 114.191451 -- 1650000 Jun 07, 2017 114.294496 -- 1650000 Jun 06, 2017 114.478208 -- 1650000 Jun 05, 2017 114.257313 -- 1650000 Jun 02, 2017 114.393081 -- 1650000 Jun 01, 2017 114.016841 0.202589 1650000 May 31, 2017 114.311794 -- 1650000 May 30, 2017 114.180939 -- 1650000 May 26, 2017 113.934642 -- 1650000 May 25, 2017 113.91508 -- 1650000 May 24, 2017 113.826038 -- 1650000 May 23, 2017 113.718884 -- 1650000 May 22, 2017 113.919666 -- 1650000 May 19, 2017 113.929591 -- 1600000 May 18, 2017 113.954215 -- 1600000 May 17, 2017 114.092049 -- 1600000 May 16, 2017 113.425051 -- 1600000 May 15, 2017 113.338147 -- 1600000 May 12, 2017 113.333151 -- 1600000 May 11, 2017 112.915752 -- 1600000 May 10, 2017 112.837763 -- 1100000 May 09, 2017 112.810635 -- 1100000 May 08, 2017 112.961409 -- 1100000 May 05, 2017 113.075235 -- 1100000 May 04, 2017 113.03041 -- 1100000 May 03, 2017 113.312326 -- 1100000 May 02, 2017 113.324015 -- 1100000 May 01, 2017 113.105226 0.212389 1100000 Apr 28, 2017 113.575124 -- 1100000 Apr 27, 2017 113.496457 -- 1100000 Apr 26, 2017 113.396157 -- 1100000 Apr 25, 2017 113.283677 -- 1100000 Apr 24, 2017 113.603783 -- 1100000 Apr 21, 2017 113.803295 -- 1100000 Apr 20, 2017 113.747056 -- 1100000 Apr 19, 2017 114.002131 -- 1100000 Apr 18, 2017 114.129348 -- 1100000 Apr 17, 2017 113.670828 -- 1100000 Apr 13, 2017 113.78535 -- 1100000 Apr 12, 2017 113.413895 -- 1300000 Apr 11, 2017 113.399524 -- 1300000 Apr 10, 2017 112.979367 -- 1300000 Apr 07, 2017 112.860064 -- 1300000 Apr 06, 2017 113.034787 -- 1300000 Apr 05, 2017 112.957323 -- 1300000 Apr 04, 2017 112.960363 -- 1300000 Apr 03, 2017 112.991279 0.206712 1300000 Mar 31, 2017 112.886952 -- 1300000 Mar 30, 2017 112.76012 -- 1300000 Mar 29, 2017 112.942782 -- 1300000 Mar 28, 2017 112.766134 -- 1300000 Mar 27, 2017 112.989996 -- 1300000 Mar 24, 2017 112.837683 -- 1300000 Mar 23, 2017 112.698235 -- 1300000 Mar 22, 2017 112.784406 -- 1300000 Mar 21, 2017 112.558204 -- 1300000 Mar 20, 2017 112.307602 -- 1300000 Mar 17, 2017 112.097518 -- 1350000 Mar 16, 2017 111.967994 -- 1350000 Mar 15, 2017 112.050125 -- 1350000 Mar 14, 2017 111.461688 -- 1350000 Mar 13, 2017 111.409494 -- 1350000 Mar 10, 2017 111.537464 -- 1350000 Mar 09, 2017 111.437828 -- 1350000 Mar 08, 2017 111.770297 -- 1350000 Mar 07, 2017 112.08467 -- 1350000 Mar 06, 2017 112.232881 -- 1350000 Mar 03, 2017 112.225488 -- 1350000 Mar 02, 2017 112.179447 -- 1350000 Mar 01, 2017 112.326341 0.201522 1350000 Feb 28, 2017 113.203095 -- 1350000 Feb 27, 2017 113.136469 -- 1350000 Feb 24, 2017 113.412548 -- 1350000 Feb 23, 2017 112.936853 -- 1350000 Feb 22, 2017 112.742883 -- 1350000 Feb 21, 2017 112.649618 -- 1350000 Feb 17, 2017 112.641116 -- 1350000 Feb 16, 2017 112.484443 -- 1350000 Feb 15, 2017 112.151255 -- 1350000 Feb 14, 2017 112.357766 -- 1450000 Feb 13, 2017 112.572486 -- 1450000 Feb 10, 2017 112.667473 -- 1450000 Feb 09, 2017 112.735974 -- 1450000 Feb 08, 2017 113.07728 -- 1450000 Feb 07, 2017 112.798386 -- 1450000 Feb 06, 2017 112.646233 -- 1450000 Feb 03, 2017 112.14348 -- 1450000 Feb 02, 2017 112.273385 -- 1450000 Feb 01, 2017 112.222561 0.199491 1450000 Jan 31, 2017 112.554332 -- 1450000 Jan 30, 2017 112.39103 -- 1450000 Jan 27, 2017 112.421649 -- 1450000 Jan 26, 2017 112.234337 -- 1450000 Jan 25, 2017 112.0805 -- 1450000 Jan 24, 2017 112.388492 -- 1450000 Jan 23, 2017 112.818495 -- 1450000 Jan 20, 2017 112.375189 -- 1650000 Jan 19, 2017 112.366704 -- 1650000 Jan 18, 2017 112.762904 -- 1650000 Jan 17, 2017 113.170872 -- 1650000 Jan 13, 2017 112.783921 -- 1650000 Jan 12, 2017 112.884103 -- 1650000 Jan 11, 2017 112.842513 -- 1650000 Jan 10, 2017 112.778366 -- 1650000 Jan 09, 2017 112.810882 -- 1650000 Jan 06, 2017 112.521974 -- 1650000 Jan 05, 2017 112.850861 -- 1650000 Jan 04, 2017 112.283597 -- 1650000 Jan 03, 2017 112.243576 -- 1650000 Dec 30, 2016 112.244667 -- 1650000 Dec 29, 2016 111.988431 -- 1650000 Dec 28, 2016 111.806684 -- 1650000 Dec 27, 2016 111.45672 -- 1650000 Dec 23, 2016 111.579887 -- 1650000 Dec 22, 2016 111.494286 0.244298 1650000 Dec 21, 2016 111.756835 -- 1650000 Dec 20, 2016 111.561105 -- 1650000 Dec 19, 2016 111.692604 -- 1650000 Dec 16, 2016 111.304675 -- 1650000 Dec 15, 2016 111.393106 -- 1650000 Dec 14, 2016 111.638357 -- 1650000 Dec 13, 2016 111.875477 -- 1650000 Dec 12, 2016 111.831689 -- 1650000 Dec 09, 2016 111.822857 -- 1650000 Dec 08, 2016 112.257864 -- 1650000 Dec 07, 2016 112.512645 -- 1650000 Dec 06, 2016 112.17244 -- 1650000 Dec 05, 2016 112.218529 -- 1650000 Dec 02, 2016 112.170566 -- 1650000 Dec 01, 2016 111.836445 0.211382 1650000 Nov 30, 2016 112.486945 -- 1650000 Nov 29, 2016 112.839057 -- 1650000 Nov 28, 2016 112.663594 -- 1650000 Nov 25, 2016 112.360669 -- 1650000 Nov 23, 2016 112.403257 -- 1650000 Nov 22, 2016 112.593127 -- 1650000 Nov 21, 2016 112.520399 -- 1650000 Nov 18, 2016 112.522833 -- 1650000 Nov 17, 2016 112.879435 -- 1650000 Nov 16, 2016 113.211676 -- 1650000 Nov 15, 2016 113.066189 -- 1650000 Nov 14, 2016 113.068975 -- 1650000 Nov 11, 2016 113.768698 -- 1650000 Nov 10, 2016 113.760245 -- 1650000 Nov 09, 2016 114.015597 -- 1650000 Nov 08, 2016 115.378085 -- 2350000 Nov 07, 2016 115.573963 -- 2350000 Nov 04, 2016 115.765029 -- 2350000 Nov 03, 2016 115.595955 -- 2350000 Nov 02, 2016 115.703265 -- 2350000 Nov 01, 2016 115.643182 0.195695 2350000 Oct 31, 2016 115.762314 -- 2350000 Oct 28, 2016 115.647584 -- 2350000 Oct 27, 2016 115.678243 -- 2350000 Oct 26, 2016 116.039438 -- 2350000 Oct 25, 2016 116.294754 -- 2350000 Oct 24, 2016 116.263032 -- 2350000 Oct 21, 2016 116.399124 -- 2350000 Oct 20, 2016 116.383462 -- 2350000 Oct 19, 2016 116.342307 -- 2350000 Oct 18, 2016 116.307185 -- 2350000 Oct 17, 2016 116.165726 -- 2350000 Oct 14, 2016 115.930876 -- 2350000 Oct 13, 2016 116.273682 -- 2350000 Oct 12, 2016 115.975994 -- 2350000 Oct 11, 2016 116.06026 -- 2350000 Oct 10, 2016 116.205252 -- 2350000 Oct 07, 2016 116.180619 -- 2350000 Oct 06, 2016 116.146404 -- 2350000 Oct 05, 2016 116.257932 -- 2350000 Oct 04, 2016 116.436374 -- 2350000 Oct 03, 2016 116.850169 0.194475 2350000 Sep 30, 2016 117.110401 -- 2350000 Sep 29, 2016 117.467891 -- 2350000 Sep 28, 2016 117.356487 -- 2350000 Sep 27, 2016 117.402563 -- 2350000 Sep 26, 2016 117.163781 -- 2350000 Sep 23, 2016 117.035113 -- 2350000 Sep 22, 2016 116.907815 -- 2350000 Sep 21, 2016 116.556073 -- 2350000 Sep 20, 2016 116.407308 -- 2350000 Sep 19, 2016 116.313021 -- 2350000 Sep 16, 2016 116.234663 -- 2350000 Sep 15, 2016 116.235463 -- 2350000 Sep 14, 2016 116.289786 -- 2350000 Sep 13, 2016 116.017264 -- 2350000 Sep 12, 2016 116.478166 -- 2350000 Sep 09, 2016 116.49367 -- 2350000 Sep 08, 2016 116.936576 -- 2350000 Sep 07, 2016 117.520617 -- 2350000 Sep 06, 2016 117.521138 -- 2350000 Sep 02, 2016 117.119572 -- 2350000 Sep 01, 2016 117.326658 0.193085 2350000 Aug 31, 2016 117.542407 -- 2350000 Aug 30, 2016 117.536994 -- 2350000 Aug 29, 2016 117.610673 -- 2350000 Aug 26, 2016 117.099369 -- 2350000 Aug 25, 2016 117.474176 -- 2350000 Aug 24, 2016 117.620875 -- 2350000 Aug 23, 2016 117.650581 -- 2350000 Aug 22, 2016 117.659175 -- 2350000 Aug 19, 2016 117.343397 -- 2350000 Aug 18, 2016 117.61416 -- 2350000 Aug 17, 2016 117.418843 -- 2350000 Aug 16, 2016 117.264538 -- 2350000 Aug 15, 2016 117.38915 -- 2350000 Aug 12, 2016 117.614198 -- 2350000 Aug 11, 2016 117.211338 -- 2350000 Aug 10, 2016 117.694282 -- 2350000 Aug 09, 2016 117.419289 -- 2350000 Aug 08, 2016 117.102634 -- 2350000 Aug 05, 2016 117.018068 -- 2350000 Aug 04, 2016 117.499843 -- 2350000 Aug 03, 2016 117.166203 -- 2350000 Aug 02, 2016 117.193703 -- 2350000 Aug 01, 2016 117.506773 0.192765 2350000 Jul 29, 2016 117.998886 -- 2350000 Jul 28, 2016 117.645713 -- 2350000 Jul 27, 2016 117.650781 -- 2350000 Jul 26, 2016 117.329216 -- 2350000 Jul 25, 2016 117.320824 -- 2350000 Jul 22, 2016 117.369114 -- 2350000 Jul 21, 2016 117.367878 -- 2350000 Jul 20, 2016 117.25021 -- 2350000 Jul 19, 2016 117.403012 -- 2350000 Jul 18, 2016 117.230767 -- 2350000 Jul 15, 2016 117.171268 -- 2350000 Jul 14, 2016 117.557498 -- 2350000 Jul 13, 2016 117.966387 -- 2350000 Jul 12, 2016 117.622995 -- 2350000 Jul 11, 2016 118.048679 -- 2350000 Jul 08, 2016 118.35481 -- 2300000 Jul 07, 2016 118.145755 -- 2300000 Jul 06, 2016 118.020408 -- 2300000 Jul 05, 2016 118.165306 -- 2300000 Jul 01, 2016 117.438313 0.196502 2300000 Jun 30, 2016 117.30768 -- 2300000 Jun 29, 2016 117.373567 -- 2250000 Jun 28, 2016 117.347962 -- 2250000 Jun 27, 2016 117.312117 -- 2250000 Jun 24, 2016 116.518 -- 2250000 Jun 23, 2016 115.736479 -- 2250000 Jun 22, 2016 116.027994 -- 2250000 Jun 21, 2016 115.956589 -- 2250000 Jun 20, 2016 116.09088 -- 2300000 Jun 17, 2016 116.264369 -- 2300000 Jun 16, 2016 116.568827 -- 2300000 Jun 15, 2016 116.38073 -- 2300000 Jun 14, 2016 116.24534 -- 2300000 Jun 13, 2016 116.32045 -- 2300000 Jun 10, 2016 116.21765 -- 2300000 Jun 09, 2016 116.012993 -- 2300000 Jun 08, 2016 115.805588 -- 2300000 Jun 07, 2016 115.69191 -- 2300000 Jun 06, 2016 115.577262 -- 2300000 Jun 03, 2016 115.675065 -- 2300000 Jun 02, 2016 114.991153 -- 2300000 Jun 01, 2016 114.739711 0.202304 2350000 May 31, 2016 115.004484 -- 2350000 May 27, 2016 114.942852 -- 2350000 May 26, 2016 115.023374 -- 2750000 May 25, 2016 114.633213 -- 2750000 May 24, 2016 114.664014 -- 2750000 May 23, 2016 114.743811 -- 2750000 May 20, 2016 114.719433 -- 2750000 May 19, 2016 114.751783 -- 2750000 May 18, 2016 114.487701 -- 2750000 May 17, 2016 115.279682 -- 2750000 May 16, 2016 115.296778 -- 2750000 May 13, 2016 115.618728 -- 2750000 May 12, 2016 115.292209 -- 2750000 May 11, 2016 115.546882 -- 2750000 May 10, 2016 115.380747 -- 2750000 May 09, 2016 115.343575 -- 2750000 May 06, 2016 115.238021 -- 2750000 May 05, 2016 115.432139 -- 3150000 May 04, 2016 115.195611 -- 3150000 May 03, 2016 115.133907 -- 3150000 May 02, 2016 114.74971 0.19178 3150000 Apr 29, 2016 115.240565 -- 3150000 Apr 28, 2016 115.066215 -- 3150000 Apr 27, 2016 114.933284 -- 3150000 Apr 26, 2016 114.501463 -- 3150000 Apr 25, 2016 114.65213 -- 3150000 Apr 22, 2016 114.742792 -- 3150000 Apr 21, 2016 114.796711 -- 3150000 Apr 20, 2016 114.849234 -- 3150000 Apr 19, 2016 115.217331 -- 3150000 Apr 18, 2016 115.188907 -- 3150000 Apr 15, 2016 115.307128 -- 3150000 Apr 14, 2016 115.07276 -- 3150000 Apr 13, 2016 115.14974 -- 3150000 Apr 12, 2016 114.958874 -- 3150000 Apr 11, 2016 115.245389 -- 3150000 Apr 08, 2016 115.311561 -- 3150000 Apr 07, 2016 115.449466 -- 3150000 Apr 06, 2016 114.997644 -- 3150000 Apr 05, 2016 115.157051 -- 3150000 Apr 04, 2016 114.802381 -- 3150000 Apr 01, 2016 114.665491 0.180199 3150000 Mar 31, 2016 114.920642 -- 3150000 Mar 30, 2016 114.587286 -- 3150000 Mar 29, 2016 114.658002 -- 3150000 Mar 28, 2016 114.286727 -- 3150000 Mar 24, 2016 114.119971 -- 3150000 Mar 23, 2016 114.297096 -- 3100000 Mar 22, 2016 113.836202 -- 3100000 Mar 21, 2016 113.814007 -- 3100000 Mar 18, 2016 114.090846 -- 3100000 Mar 17, 2016 113.820821 -- 3100000 Mar 16, 2016 113.521715 -- 3100000 Mar 15, 2016 113.323415 -- 3100000 Mar 14, 2016 113.275551 -- 3100000 Mar 11, 2016 113.050001 -- 3100000 Mar 10, 2016 113.175348 -- 3100000 Mar 09, 2016 113.280013 -- 3100000 Mar 08, 2016 113.549005 -- 3100000 Mar 07, 2016 113.103293 -- 3100000 Mar 04, 2016 113.08523 -- 3100000 Mar 03, 2016 113.333986 -- 3100000 Mar 02, 2016 113.122631 -- 3100000 Mar 01, 2016 113.072198 0.165715 3100000 Feb 29, 2016 113.765786 -- 3100000 Feb 26, 2016 113.574662 -- 3100000 Feb 25, 2016 114.014249 -- 3100000 Feb 24, 2016 113.676514 -- 3100000 Feb 23, 2016 113.686144 -- 3100000 Feb 22, 2016 113.512312 -- 2900000 Feb 19, 2016 113.536878 -- 2900000 Feb 18, 2016 113.486407 -- 2900000 Feb 17, 2016 113.011518 -- 2800000 Feb 16, 2016 113.244665 -- 2800000 Feb 12, 2016 113.355152 -- 2800000 Feb 11, 2016 113.956954 -- 2800000 Feb 10, 2016 113.821425 -- 2650000 Feb 09, 2016 113.659969 -- 2650000 Feb 08, 2016 113.787877 -- 2650000 Feb 05, 2016 113.190441 -- 2650000 Feb 04, 2016 113.108107 -- 2650000 Feb 03, 2016 112.994455 -- 2650000 Feb 02, 2016 113.134773 -- 2650000 Feb 01, 2016 112.547557 0.178125 2650000 Jan 29, 2016 112.996399 -- 2650000 Jan 28, 2016 112.658754 -- 2600000 Jan 27, 2016 112.583288 -- 2600000 Jan 26, 2016 112.609767 -- 2000000 Jan 25, 2016 112.485189 -- 2000000 Jan 22, 2016 112.374035 -- 2000000 Jan 21, 2016 112.440165 -- 2000000 Jan 20, 2016 112.681629 -- 2000000 Jan 19, 2016 112.534786 -- 2000000 Jan 15, 2016 112.584356 -- 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09, 2015 114.8921 -- 1500000 Jan 08, 2015 114.617333 -- 1450000 Jan 07, 2015 114.936596 -- 1450000 Jan 06, 2015 114.828042 -- 1450000 Jan 05, 2015 114.396535 -- 1450000 Jan 02, 2015 113.984282 -- 1400000 Dec 31, 2014 113.678683 -- 1400000 Dec 30, 2014 113.583157 -- 1400000 Dec 29, 2014 113.458185 -- 1400000 Dec 26, 2014 113.188886 -- 1400000 Dec 24, 2014 113.102229 0.170864 1400000 Dec 23, 2014 113.226781 -- 1300000 Dec 22, 2014 113.748731 -- 1300000 Dec 19, 2014 113.617397 -- 1200000 Dec 18, 2014 113.428339 -- 1200000 Dec 17, 2014 113.608128 -- 1200000 Dec 16, 2014 113.940732 -- 1200000 Dec 15, 2014 113.810837 -- 1200000 Dec 12, 2014 113.968228 -- 1200000 Dec 11, 2014 113.592364 -- 1200000 Dec 10, 2014 113.687778 -- 1200000 Dec 09, 2014 113.446303 -- 1200000 Dec 08, 2014 113.303974 -- 1150000 Dec 05, 2014 113.027788 -- 1150000 Dec 04, 2014 113.349933 -- 1150000 Dec 03, 2014 113.169711 -- 1150000 Dec 02, 2014 113.164859 -- 1150000 Dec 01, 2014 113.629423 0.19509 1150000 Nov 28, 2014 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09, 2014 112.622525 -- 1100000 Sep 08, 2014 112.800243 -- 1100000 Sep 05, 2014 112.814959 -- 1100000 Sep 04, 2014 112.879328 -- 1100000 Sep 03, 2014 113.116322 -- 1100000 Sep 02, 2014 113.056298 0.201039 1100000 Aug 29, 2014 113.692421 -- 1100000 Aug 28, 2014 113.720273 -- 1100000 Aug 27, 2014 113.544408 -- 1100000 Aug 26, 2014 113.318258 -- 1100000 Aug 25, 2014 113.318816 -- 1100000 Aug 22, 2014 113.228059 -- 1100000 Aug 21, 2014 113.187623 -- 1100000 Aug 20, 2014 113.041591 -- 1100000 Aug 19, 2014 113.149912 -- 1100000 Aug 18, 2014 113.248809 -- 1100000 Aug 15, 2014 113.509391 -- 1100000 Aug 14, 2014 113.222984 -- 1100000 Aug 13, 2014 113.015291 -- 1100000 Aug 12, 2014 112.833639 -- 1100000 Aug 11, 2014 112.956375 -- 1100000 Aug 08, 2014 112.956868 -- 1100000 Aug 07, 2014 112.97096 -- 1100000 Aug 06, 2014 112.706016 -- 1100000 Aug 05, 2014 112.709034 -- 1100000 Aug 04, 2014 112.670176 -- 1000000 Aug 01, 2014 112.604027 0.196281 1000000 Jul 31, 2014 112.574537 -- 1000000 Jul 30, 2014 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14, 2012 116.235343 -- 1550000 Nov 13, 2012 116.237278 -- 1550000 Nov 12, 2012 116.108677 -- 1550000 Nov 09, 2012 116.079747 -- 1550000 Nov 08, 2012 116.083647 -- 1550000 Nov 07, 2012 115.896171 -- 1550000 Nov 06, 2012 115.342189 -- 1550000 Nov 05, 2012 115.684386 -- 1550000 Nov 02, 2012 115.468151 -- 1550000 Nov 01, 2012 115.530301 0.227554 1550000 Oct 31, 2012 115.957326 -- 1550000 Oct 26, 2012 115.577652 -- 1550000 Oct 25, 2012 115.22634 -- 1550000 Oct 24, 2012 115.533946 -- 1500000 Oct 23, 2012 115.55196 -- 1500000 Oct 22, 2012 115.481793 -- 1500000 Oct 19, 2012 115.637296 -- 1500000 Oct 18, 2012 115.336689 -- 1500000 Oct 17, 2012 115.367765 -- 1500000 Oct 16, 2012 115.695788 -- 1500000 Oct 15, 2012 115.933359 -- 1500000 Oct 12, 2012 115.893257 -- 1500000 Oct 11, 2012 115.765808 -- 1500000 Oct 10, 2012 115.590963 -- 1500000 Oct 09, 2012 115.430893 -- 1500000 Oct 08, 2012 115.276115 -- 1500000 Oct 05, 2012 115.247014 -- 1500000 Oct 04, 2012 115.552544 -- 1500000 Oct 03, 2012 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102.37004 -- 900000 Sep 10, 2008 102.346987 -- 900000 Sep 09, 2008 102.577783 -- 900000 Sep 08, 2008 102.278228 -- 900000 Sep 05, 2008 102.068541 -- 900000 Sep 04, 2008 102.244505 -- 900000 Sep 03, 2008 102.032481 -- 900000 Sep 02, 2008 101.78982 0.35 900000 Aug 29, 2008 101.747581 -- 900000 Aug 28, 2008 101.860524 -- 900000 Aug 27, 2008 101.973216 -- 900000 Aug 26, 2008 101.874378 -- 900000 Aug 25, 2008 101.878942 -- 900000 Aug 22, 2008 101.488853 -- 900000 Aug 21, 2008 101.639802 -- 900000 Aug 20, 2008 101.828272 -- 900000 Aug 19, 2008 101.566724 -- 900000 Aug 18, 2008 101.712099 -- 900000 Aug 15, 2008 101.522828 -- 900000 Aug 14, 2008 101.39325 -- 900000 Aug 13, 2008 101.133473 -- 900000 Aug 12, 2008 101.297398 -- 900000 Aug 11, 2008 100.858028 -- 900000 Aug 08, 2008 101.093488 -- 700000 Aug 07, 2008 101.178205 -- 700000 Aug 06, 2008 100.540658 -- 700000 Aug 05, 2008 100.754425 -- 700000 Aug 04, 2008 100.867445 -- 700000 Aug 01, 2008 100.94597 0.368156 700000 Jul 31, 2008 101.17951 -- 700000 Jul 30, 2008 100.860798 -- 700000 Jul 29, 2008 100.88863 -- 600000 Jul 28, 2008 100.986334 -- 600000 Jul 25, 2008 100.473772 -- 600000 Jul 24, 2008 100.902339 -- 600000 Jul 23, 2008 100.174528 -- 600000 Jul 22, 2008 100.373832 -- 600000 Jul 21, 2008 100.527491 -- 600000 Jul 18, 2008 100.464748 -- 600000 Jul 17, 2008 100.718727 -- 600000 Jul 16, 2008 101.222911 -- 600000 Jul 15, 2008 101.819076 -- 600000 Jul 14, 2008 101.71945 -- 600000 Jul 11, 2008 101.307393 -- 600000 Jul 10, 2008 101.948212 -- 600000 Jul 09, 2008 101.910493 -- 600000 Jul 08, 2008 101.699375 -- 600000 Jul 07, 2008 101.494169 -- 600000 Jul 03, 2008 101.277732 -- 600000 Jul 02, 2008 101.290299 -- 600000 Jul 01, 2008 101.120371 0.373732 600000 Jun 30, 2008 101.588719 -- 600000 Jun 27, 2008 101.54702 -- 600000 Jun 26, 2008 101.481251 -- 600000 Jun 25, 2008 101.074453 -- 600000 Jun 24, 2008 101.105612 -- 600000 Jun 23, 2008 100.800664 -- 600000 Jun 20, 2008 100.974443 -- 600000 Jun 19, 2008 100.675056 -- 600000 Jun 18, 2008 100.946878 -- 600000 Jun 17, 2008 100.559975 -- 600000 Jun 16, 2008 100.409685 -- 600000 Jun 13, 2008 100.283845 -- 600000 Jun 12, 2008 100.493302 -- 600000 Jun 11, 2008 101.136043 -- 600000 Jun 10, 2008 100.944006 -- 600000 Jun 09, 2008 101.552469 -- 600000 Jun 06, 2008 101.962106 -- 600000 Jun 05, 2008 101.515396 -- 600000 Jun 04, 2008 101.895796 -- 600000 Jun 03, 2008 102.111692 -- 600000 Jun 02, 2008 101.726526 0.365163 600000 May 30, 2008 101.725949 -- 500000 May 29, 2008 101.423508 -- 500000 May 28, 2008 101.756355 -- 500000 May 27, 2008 102.160547 -- 500000 May 23, 2008 102.645853 -- 500000 May 22, 2008 102.224556 -- 500000 May 21, 2008 102.823737 -- 500000 May 20, 2008 103.087813 -- 500000 May 19, 2008 102.763064 -- 500000 May 16, 2008 102.61486 -- 500000 May 15, 2008 102.598796 -- 500000 May 14, 2008 102.059204 -- 500000 May 13, 2008 102.249715 -- 500000 May 12, 2008 102.990606 -- 500000 May 09, 2008 103.010015 -- 500000 May 08, 2008 102.877075 -- 500000 May 07, 2008 102.467765 -- 500000 May 06, 2008 102.301976 -- 500000 May 05, 2008 102.545901 -- 500000 May 02, 2008 102.462119 -- 500000 May 01, 2008 102.846861 0.356422 500000 Apr 30, 2008 103.123036 -- 500000 Apr 29, 2008 102.704234 -- 500000 Apr 28, 2008 102.519338 -- 500000 Apr 25, 2008 102.235333 -- 500000 Apr 24, 2008 102.383445 -- 500000 Apr 23, 2008 102.915993 -- 500000 Apr 22, 2008 102.933417 -- 500000 Apr 21, 2008 102.960293 -- 500000 Apr 18, 2008 102.656213 -- 500000 Apr 17, 2008 102.666803 -- 500000 Apr 16, 2008 102.83861 -- 500000 Apr 15, 2008 103.461664 -- 500000 Apr 14, 2008 103.791552 -- 500000 Apr 11, 2008 103.937961 -- 500000 Apr 10, 2008 103.651445 -- 500000 Apr 09, 2008 103.97966 -- 500000 Apr 08, 2008 103.477449 -- 500000 Apr 07, 2008 103.429342 -- 500000 Apr 04, 2008 103.704557 -- 500000 Apr 03, 2008 103.037089 -- 500000 Apr 02, 2008 102.974089 -- 500000 Apr 01, 2008 103.173252 0.347648 500000 Mar 31, 2008 104.078717 -- 500000 Mar 28, 2008 103.849382 -- 500000 Mar 27, 2008 103.592975 -- 500000 Mar 26, 2008 103.779039 -- 500000 Mar 25, 2008 103.771478 -- 500000 Mar 24, 2008 103.608094 -- 500000 Mar 20, 2008 104.533908 -- 500000 Mar 19, 2008 104.42186 -- 500000 Mar 18, 2008 103.87524 -- 500000 Mar 17, 2008 104.372454 -- 500000 Mar 14, 2008 103.89351 -- 500000 Mar 13, 2008 103.363829 -- 500000 Mar 12, 2008 103.650208 -- 500000 Mar 11, 2008 103.023059 -- 500000 Mar 10, 2008 103.868748 -- 500000 Mar 07, 2008 103.416262 -- 500000 Mar 06, 2008 103.198675 -- 500000 Mar 05, 2008 103.04288 -- 500000 Mar 04, 2008 103.66967 -- 500000 Mar 03, 2008 103.910758 0.338074 500000 Feb 29, 2008 104.309947 -- 400000 Feb 28, 2008 103.434952 -- 400000 Feb 27, 2008 102.822043 -- 400000 Feb 26, 2008 102.707857 -- 400000 Feb 25, 2008 102.493472 -- 400000 Feb 22, 2008 103.025201 -- 400000 Feb 21, 2008 103.093455 -- 400000 Feb 20, 2008 102.353696 -- 400000 Feb 19, 2008 102.57123 -- 400000 Feb 15, 2008 103.054355 -- 400000 Feb 14, 2008 102.951529 -- 400000 Feb 13, 2008 103.493631 -- 400000 Feb 12, 2008 103.540687 -- 400000 Feb 11, 2008 103.892236 -- 400000 Feb 08, 2008 103.675099 -- 400000 Feb 07, 2008 103.32518 -- 400000 Feb 06, 2008 103.91377 -- 400000 Feb 05, 2008 104.058199 -- 400000 Feb 04, 2008 103.687778 -- 400000 Feb 01, 2008 103.822619 0.375 400000 Jan 31, 2008 103.926698 -- 400000 Jan 30, 2008 103.516142 -- 400000 Jan 29, 2008 103.869728 -- 400000 Jan 28, 2008 104.185408 -- 400000 Jan 25, 2008 104.139534 -- 400000 Jan 24, 2008 103.746421 -- 400000 Jan 23, 2008 104.845838 -- 400000 Jan 22, 2008 104.467475 -- 400000 Jan 18, 2008 103.783699 -- 400000 Jan 17, 2008 103.821728 -- 400000 Jan 16, 2008 103.453543 -- 400000 Jan 15, 2008 103.544958 -- 400000 Jan 14, 2008 103.153852 -- 400000 Jan 11, 2008 103.025869 -- 400000 Jan 10, 2008 102.589739 -- 400000 Jan 09, 2008 103.066107 -- 400000 Jan 08, 2008 102.908384 -- 400000 Jan 07, 2008 102.919857 -- 400000 Jan 04, 2008 102.894262 -- 400000 Jan 03, 2008 102.630948 -- 400000 Jan 02, 2008 102.683467 -- 400000 Dec 31, 2007 101.899261 -- 400000 Dec 28, 2007 101.549182 -- 400000 Dec 27, 2007 100.987717 0.384465 400000 Dec 26, 2007 100.98455 -- 400000 Dec 24, 2007 101.29218 -- 400000 Dec 21, 2007 101.48891 -- 400000 Dec 20, 2007 102.178785 -- 400000 Dec 19, 2007 101.862447 -- 400000 Dec 18, 2007 101.609409 -- 400000 Dec 17, 2007 101.172885 -- 400000 Dec 14, 2007 100.89 -- 400000 Dec 13, 2007 101.19 -- 400000 Dec 12, 2007 101.58 -- 400000 Dec 11, 2007 101.98 -- 400000 Dec 10, 2007 101.12 -- 400000 Dec 07, 2007 101.19 -- 400000 Dec 06, 2007 101.82 -- 400000 Dec 05, 2007 102.31 -- 400000 Dec 04, 2007 102.48 -- 400000 Dec 03, 2007 102.48 0.37959 400000 Nov 30, 2007 102.45 -- 400000 Nov 29, 2007 102.63 -- 400000 Nov 28, 2007 102.31 -- 400000 Nov 27, 2007 102.69 -- 400000 Nov 26, 2007 103.2 -- 400000 Nov 23, 2007 102.31 -- 400000 Nov 21, 2007 102.22 -- 400000 Nov 20, 2007 102.03 -- 400000 Nov 19, 2007 102 -- 400000 Nov 16, 2007 101.66 -- 400000 Nov 15, 2007 101.66 -- 400000 Nov 14, 2007 101.2 -- 400000 Nov 13, 2007 101.22 -- 400000 Nov 12, 2007 101.44 -- 400000 Nov 09, 2007 101.4 -- 400000 Nov 08, 2007 101.22 -- 400000 Nov 07, 2007 101 -- 400000 Nov 06, 2007 100.93 -- 400000 Nov 05, 2007 101.12 -- 400000 Nov 02, 2007 101.31 -- 400000 Nov 01, 2007 100.99 0.399323 400000 Oct 31, 2007 100.85 -- 400000 Oct 30, 2007 101.33 -- 400000 Oct 29, 2007 101.35 -- 400000 Oct 26, 2007 101.25 -- 400000 Oct 25, 2007 101.4 -- 400000 Oct 24, 2007 101.5 -- 400000 Oct 23, 2007 101.14 -- 400000 Oct 22, 2007 101.11 -- 400000 Oct 19, 2007 101.17 -- 300000 Oct 18, 2007 100.66 -- 300000 Oct 17, 2007 100.49 -- 300000 Oct 16, 2007 99.94 -- 300000 Oct 15, 2007 99.84 -- 300000 Oct 12, 2007 99.68 -- 300000 Oct 11, 2007 99.83 -- 300000 Oct 10, 2007 99.85 -- 300000 Oct 09, 2007 99.8 -- 300000 Oct 08, 2007 99.84 -- 300000 Oct 05, 2007 99.79 -- 300000 Oct 04, 2007 100.32 -- 300000 Oct 03, 2007 100.17 -- 300000 Oct 02, 2007 100.21 -- 300000 Oct 01, 2007 100 0.397551 300000 Sep 28, 2007 100.33 -- 300000 Sep 27, 2007 100.35 -- 300000 Sep 26, 2007 100.07 -- 200000 Sep 25, 2007 100.04 -- 200000 Sep 24, 2007 100.01 -- 200000 Sep 21, 2007 100.38 -- 900000 Sep 20, 2007 99.61 -- 200000 Sep 19, 2007 100.23 -- 200000 Sep 18, 2007 100.33 -- 200000 Sep 17, 2007 100.23 -- 200000 Sep 14, 2007 100.2 -- 200000 Sep 13, 2007 100.12 -- 200000 Sep 12, 2007 100.47 -- 200000 Sep 11, 2007 100.67 -- 200000 Sep 10, 2007 100.88 -- 200000 Sep 07, 2007 100.63 -- 200000 Sep 06, 2007 99.98 -- 200000 Sep 05, 2007 100.12 -- 200000 Sep 04, 2007 99.66 0.43445 200000 Aug 31, 2007 100.09 -- 200000 Aug 30, 2007 100.3 -- 200000 Aug 29, 2007 100.02 -- 200000 Aug 28, 2007 100.14 -- 200000 Aug 27, 2007 99.83 -- 200000 Aug 24, 2007 99.84 -- 200000 Aug 23, 2007 99.69 -- 200000 Aug 22, 2007 99.62 -- 200000 Aug 21, 2007 99.76 -- 200000 Aug 20, 2007 99.53 -- 200000 Aug 17, 2007 99.3 -- 200000 Aug 16, 2007 99.58 -- 200000 Aug 15, 2007 99.15 -- 200000 Aug 14, 2007 99.14 -- 200000 Aug 13, 2007 98.94 -- 200000 Aug 10, 2007 98.88 -- 200000 Aug 09, 2007 98.84 -- 200000 Aug 08, 2007 98.61 -- 200000 Aug 07, 2007 98.99 -- 200000 Aug 06, 2007 99.02 -- 400000 Aug 03, 2007 99.19 -- 400000 Aug 02, 2007 98.91 -- 400000 Aug 01, 2007 98.84 0.447715 400000 Jul 31, 2007 99.26 -- 400000 Jul 30, 2007 99.65 -- 400000 Jul 27, 2007 99.26 -- 400000 Jul 26, 2007 99.38 -- 400000 Jul 25, 2007 98.96 -- 400000 Jul 24, 2007 98.8 -- 400000 Jul 23, 2007 98.75 -- 400000 Jul 20, 2007 98.78 -- 400000 Jul 19, 2007 98.49 -- 400000 Jul 18, 2007 98.57 -- 900000 Jul 17, 2007 98.26 -- 900000 Jul 16, 2007 98.45 -- 900000 Jul 13, 2007 98.12 -- 900000 Jul 12, 2007 98.04 -- 900000 Jul 11, 2007 98.22 -- 900000 Jul 10, 2007 98.42 -- 900000 Jul 09, 2007 97.86 -- 900000 Jul 06, 2007 97.66 -- 900000 Jul 05, 2007 97.86 -- 900000 Jul 03, 2007 98.28 -- 900000 Jul 02, 2007 98.5 0.40882 900000 Jun 29, 2007 98.74 -- 900000 Jun 28, 2007 98.3 -- 900000 Jun 27, 2007 98.49 -- 900000 Jun 26, 2007 98.35 -- 900000 Jun 25, 2007 98.46 -- 900000 Jun 22, 2007 98.14 -- 900000 Jun 21, 2007 97.99 -- 900000 Jun 20, 2007 98.18 -- 900000 Jun 19, 2007 98.37 -- 900000 Jun 18, 2007 98.08 -- 900000 Jun 15, 2007 97.92 -- 900000 Jun 14, 2007 97.67 -- 700000 Jun 13, 2007 97.73 -- 700000 Jun 12, 2007 97.49 -- 700000 Jun 11, 2007 97.99 -- 700000 Jun 08, 2007 98.01 -- 700000 Jun 07, 2007 98.09 -- 600000 Jun 06, 2007 98.67 -- 600000 Jun 05, 2007 98.66 -- 600000 Jun 04, 2007 98.87 -- 600000 Jun 01, 2007 98.69 0.43382 600000 May 31, 2007 99.41 -- 600000 May 30, 2007 99.46 -- 600000 May 29, 2007 99.45 -- 600000 May 25, 2007 99.49 -- 600000 May 24, 2007 99.51 -- 600000 May 23, 2007 99.49 -- 600000 May 22, 2007 99.61 -- 400000 May 21, 2007 99.79 -- 400000 May 18, 2007 99.68 -- 400000 May 17, 2007 99.89 -- 400000 May 16, 2007 100.11 -- 400000 May 15, 2007 100.07 -- 200000 May 14, 2007 100.16 -- 200000 May 11, 2007 100.19 -- 200000 May 10, 2007 100.31 -- 200000 May 09, 2007 100.17 -- 200000 May 08, 2007 100.37 -- 200000 May 07, 2007 100.37 -- 200000 May 04, 2007 100.3 -- 200000 May 03, 2007 100.1 -- 200000 May 02, 2007 100.24 -- 200000 May 01, 2007 100.25 0.411408 200000 Apr 30, 2007 100.72 -- 200000 Apr 27, 2007 100.31 -- 200000 Apr 26, 2007 100.37 -- 200000 Apr 25, 2007 100.57 -- 200000 Apr 24, 2007 100.69 -- 200000 Apr 23, 2007 100.55 -- 200000 Apr 20, 2007 100.39 -- 200000 Apr 19, 2007 100.38 -- 200000 Apr 18, 2007 100.43 -- 200000 Apr 17, 2007 100.23 -- 200000 Apr 16, 2007 99.97 -- 200000 Apr 13, 2007 99.79 -- 200000 Apr 12, 2007 99.9 -- 200000 Apr 11, 2007 99.89 -- 200000 Apr 10, 2007 99.91 -- 200000 Apr 09, 2007 99.72 -- 200000 Apr 05, 2007 100.05 -- 200000 Apr 04, 2007 100.14 -- 200000 Apr 03, 2007 100.07 -- 200000 Apr 02, 2007 100.16 0.418703 200000 Mar 30, 2007 100.54 -- 200000 Mar 29, 2007 100.61 -- 200000 Mar 28, 2007 100.65 -- 200000 Mar 27, 2007 100.69 -- 200000 Mar 26, 2007 100.77 -- 200000 Mar 23, 2007 100.63 -- 200000 Mar 22, 2007 100.73 -- 200000 Mar 21, 2007 101.07 -- 200000 Mar 20, 2007 100.86 -- 200000 Mar 19, 2007 100.76 -- 200000 Mar 16, 2007 100.83 -- 200000 Mar 15, 2007 100.89 -- 200000 Mar 14, 2007 100.92 -- 200000 Mar 13, 2007 101.09 -- 200000 Mar 12, 2007 100.8 -- 200000 Mar 09, 2007 100.61 -- 200000 Mar 08, 2007 101.02 -- 200000 Mar 07, 2007 101.04 -- 200000 Mar 06, 2007 100.88 -- 200000 Mar 05, 2007 100.91 -- 200000 Mar 02, 2007 100.93 -- 200000 Mar 01, 2007 100.77 0.389709 200000 Feb 28, 2007 101.17 -- 300000 Feb 27, 2007 101.4 -- 300000 Feb 26, 2007 100.81 -- 300000 Feb 23, 2007 100.55 -- 300000 Feb 22, 2007 100.3 -- 300000 Feb 21, 2007 100.47 -- 300000 Feb 20, 2007 100.52 -- 300000 Feb 16, 2007 100.38 -- 300000 Feb 15, 2007 100.31 -- 300000 Feb 14, 2007 100.15 -- 300000 Feb 13, 2007 99.72 -- 300000 Feb 12, 2007 99.76 -- 300000 Feb 09, 2007 99.83 -- 300000 Feb 08, 2007 100.06 -- 300000 Feb 07, 2007 100.01 -- 300000 Feb 06, 2007 99.88 -- 300000 Feb 05, 2007 99.66 -- 300000 Feb 02, 2007 99.52 -- 300000 Feb 01, 2007 99.44 0.254327 300000 Jan 31, 2007 99.72 -- 300000 Jan 30, 2007 99.47 -- 300000 Jan 29, 2007 99.4 -- 300000 Jan 26, 2007 99.43 -- 300000 Jan 25, 2007 99.48 -- 300000 Jan 24, 2007 99.74 -- 300000 Jan 23, 2007 99.74 -- 300000 Jan 22, 2007 99.91 -- 300000 Jan 19, 2007 99.8 -- 300000 Jan 18, 2007 99.89 -- 300000 Jan 17, 2007 99.71 -- 300000 Jan 16, 2007 99.87 -- 300000 Jan 12, 2007 99.71 -- 300000 Jan 11, 2007 99.87 -- 200000 Jan 10, 2007 100.12 -- 200000 Jan 09, 2007 100.23 -- 200000 Jan 08, 2007 100.22 -- 200000 Jan 05, 2007 100.23 -- 200000 iShares Government/Credit Bond ETF Fund Inception 05-Jan-2007 Month End Date Monthly Total (NAV) Return Jan 31, 2007 -- Feb 28, 2007 1.72 Mar 31, 2007 -0.24 Apr 30, 2007 0.6 May 31, 2007 -0.89 Jun 30, 2007 -0.24 Jul 31, 2007 0.95 Aug 31, 2007 1.3 Sep 30, 2007 0.68 Oct 31, 2007 0.92 Nov 30, 2007 1.99 Dec 31, 2007 0.21 Jan 31, 2008 2 Feb 29, 2008 0.73 Mar 31, 2008 0.1 Apr 30, 2008 -0.59 May 31, 2008 -1.01 Jun 30, 2008 0.22 Jul 31, 2008 -0.04 Aug 31, 2008 0.93 Sep 30, 2008 -2.67 Oct 31, 2008 -2.68 Nov 30, 2008 4.76 Dec 31, 2008 4.98 Jan 31, 2009 -1.52 Feb 28, 2009 -1 Mar 31, 2009 1.09 Apr 30, 2009 0.3 May 31, 2009 0.75 Jun 30, 2009 0.83 Jul 31, 2009 1.74 Aug 31, 2009 1.08 Sep 30, 2009 1.07 Oct 31, 2009 0.14 Nov 30, 2009 1.38 Dec 31, 2009 -1.88 Jan 31, 2010 1.41 Feb 28, 2010 0.36 Mar 31, 2010 -0.31 Apr 30, 2010 1.18 May 31, 2010 0.73 Jun 30, 2010 1.81 Jul 31, 2010 1.17 Aug 31, 2010 1.84 Sep 30, 2010 0.26 Oct 31, 2010 -0.07 Nov 30, 2010 -0.72 Dec 31, 2010 -1.37 Jan 31, 2011 0.03 Feb 28, 2011 0.27 Mar 31, 2011 -0.08 Apr 30, 2011 1.25 May 31, 2011 1.49 Jun 30, 2011 -0.55 Jul 31, 2011 1.98 Aug 31, 2011 1.66 Sep 30, 2011 1.06 Oct 31, 2011 0.14 Nov 30, 2011 -0.28 Dec 31, 2011 1.26 Jan 31, 2012 1.1 Feb 29, 2012 -0.12 Mar 31, 2012 -0.92 Apr 30, 2012 1.32 May 31, 2012 1.18 Jun 30, 2012 -0.05 Jul 31, 2012 1.66 Aug 31, 2012 -0.02 Sep 30, 2012 0.01 Oct 31, 2012 0.36 Nov 30, 2012 0.27 Dec 31, 2012 -0.31 Jan 31, 2013 -0.8200000000000001 Feb 28, 2013 0.58 Mar 31, 2013 0.01 Apr 30, 2013 1.23 May 31, 2013 -1.9800000000000002 Jun 30, 2013 -1.8800000000000001 Jul 31, 2013 0.26 Aug 31, 2013 -0.63 Sep 30, 2013 0.74 Oct 31, 2013 0.8500000000000001 Nov 30, 2013 -0.31 Dec 31, 2013 -0.58 Jan 31, 2014 1.47 Feb 28, 2014 0.6 Mar 31, 2014 -0.11 Apr 30, 2014 0.8 May 31, 2014 1.1 Jun 30, 2014 -0.05 Jul 31, 2014 -0.13 Aug 31, 2014 1.17 Sep 30, 2014 -0.92 Oct 31, 2014 0.97 Nov 30, 2014 0.68 Dec 31, 2014 0.12 Jan 31, 2015 2.67 Feb 28, 2015 -1.29 Mar 31, 2015 0.51 Apr 30, 2015 -0.55 May 31, 2015 -0.38999999999999996 Jun 30, 2015 -1.24 Jul 31, 2015 0.71 Aug 31, 2015 -0.26 Sep 30, 2015 0.7 Oct 31, 2015 0.03 Nov 30, 2015 -0.32 Dec 31, 2015 -0.45 Jan 31, 2016 1.37 Feb 29, 2016 0.84 Mar 31, 2016 1.16 Apr 30, 2016 0.44 May 31, 2016 -0.04 Jun 30, 2016 2.19 Jul 31, 2016 0.76 Aug 31, 2016 -0.23 Sep 30, 2016 -0.2 Oct 31, 2016 -0.99 Nov 30, 2016 -2.66 Dec 31, 2016 0.19 Jan 31, 2017 0.28 Feb 28, 2017 0.76 Mar 31, 2017 -0.1 Apr 30, 2017 0.8 May 31, 2017 0.83 Jun 30, 2017 0.01 Jul 31, 2017 0.4 Aug 31, 2017 0.95 Sep 30, 2017 -0.59 Oct 31, 2017 0.09 Nov 30, 2017 -0.14 Dec 31, 2017 0.5 Jan 31, 2018 -1.15 Feb 28, 2018 -1.09 Mar 31, 2018 0.61 Apr 30, 2018 -0.85 May 31, 2018 0.7 Jun 30, 2018 -0.21 Jul 31, 2018 0.07 Aug 31, 2018 0.64 Sep 30, 2018 -0.69 Oct 31, 2018 -0.87 Nov 30, 2018 0.45 Dec 31, 2018 1.83 Jan 31, 2019 1.16 Feb 28, 2019 -0.08 Mar 31, 2019 2.14 Apr 30, 2019 0.06 May 31, 2019 1.94 Jun 30, 2019 1.48 Jul 31, 2019 0.16 Aug 31, 2019 3.23 Sep 30, 2019 -0.76 Oct 31, 2019 0.26 Nov 30, 2019 -0.09 Dec 31, 2019 -0.2 Jan 31, 2020 2.36 Feb 29, 2020 2.03 Mar 31, 2020 -1.08 Apr 30, 2020 2.19 May 31, 2020 0.53 Jun 30, 2020 0.82 Jul 31, 2020 1.98 Aug 31, 2020 -1.18 Sep 30, 2020 -0.06 Oct 31, 2020 -0.62 Nov 30, 2020 1.34 Dec 31, 2020 0.05 Jan 31, 2021 -1.09 Feb 28, 2021 -1.82 Mar 31, 2021 -1.53 Apr 30, 2021 0.86 May 31, 2021 0.47 Jun 30, 2021 1 Jul 31, 2021 1.3 Aug 31, 2021 -0.21 Sep 30, 2021 -1.08 Oct 31, 2021 0 Nov 30, 2021 0.45 Dec 31, 2021 -0.43 Jan 31, 2022 -2.35 Feb 28, 2022 -1.19 Mar 31, 2022 -2.85 Apr 30, 2022 -3.99 May 31, 2022 0.46 Jun 30, 2022 -1.61 Jul 31, 2022 2.15 Aug 31, 2022 -2.61 Sep 30, 2022 -4.1 Oct 31, 2022 -1.26 Nov 30, 2022 3.55 Dec 31, 2022 -0.68 Jan 31, 2023 3.2 Feb 28, 2023 -2.62 Mar 31, 2023 2.76 Apr 30, 2023 0.61 May 31, 2023 -1.24 Jun 30, 2023 -0.3 Jul 31, 2023 -0.09 Aug 31, 2023 -0.59 Sep 30, 2023 -2.37 Oct 31, 2023 -1.44 Nov 30, 2023 4.35 Dec 31, 2023 3.53 Jan 31, 2024 -0.15 Feb 29, 2024 -1.39 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 0.335568 0.335568 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.350424 0.350424 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.350031 0.350031 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.354175 0.354175 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.357577 0.357577 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.264339 0.264339 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.238971 0.238971 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.251755 0.251755 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.227729 0.227729 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.243996 0.243996 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.237563 0.237563 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.237771 0.237771 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.229147 0.229147 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.192742 0.192742 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.245015 0.245015 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.187586 0.187586 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.205688 0.205688 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.218615 0.218615 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.205658 0.205658 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.20497 0.20497 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.194781 0.194781 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.163913 0.163913 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.152106 0.152106 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.140922 0.140922 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.132584 0.132584 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.128966 0.128966 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.137342 0.137342 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.124729 0.124729 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.112615 0.112615 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.122408 0.122408 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.122671 0.122671 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.13024 0.13024 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.132584 0.132584 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.120904 0.120904 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.110054 0.110054 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.11536 0.11536 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.123285 0.123285 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.127623 0.127623 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.139402 0.139402 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.141418 0.141418 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.131204 0.131204 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.13455 0.13455 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.148917 0.148917 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.165233 0.165233 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.180811 0.180811 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.194423 0.194423 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.180316 0.180316 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.190989 0.190989 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.224059 0.224059 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.234281 0.234281 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.371972 0.371972 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.244949 0.244949 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.23906 0.23906 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.252975 0.252975 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.255879 0.255879 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.248093 0.248093 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.245697 0.245697 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.256005 0.256005 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.250762 0.250762 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.251188 0.251188 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.238906 0.238906 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.246457 0.246457 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.271706 0.271706 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.241861 0.241861 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.24885 0.24885 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.238172 0.238172 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.239686 0.239686 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.240748 0.240748 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.237223 0.237223 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.238572 0.238572 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.231819 0.231819 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.237645 0.237645 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.224673 0.224673 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.209193 0.209193 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.334984 0.334984 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.224291 0.224291 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.210938 0.210938 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.212441 0.212441 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.211867 0.211867 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.211021 0.211021 0 0 0 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.208155 0.208155 0 0 0 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.202589 0.202589 0 0 0 May 03, 2017 May 01, 2017 May 05, 2017 0.212389 0.212389 0 0 0 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.206712 0.206712 0 0 0 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.201522 0.201522 0 0 0 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.199491 0.199491 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.244298 0.244298 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.211382 0.211382 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.195695 0.195695 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.194475 0.194475 0 0 0 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.193085 0.193085 0 0 0 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.192765 0.192765 0 0 0 Jul 06, 2016 Jul 01, 2016 Jul 08, 2016 0.196502 0.196502 0 0 0 Jun 03, 2016 Jun 01, 2016 Jun 07, 2016 0.202304 0.202304 0 0 0 May 04, 2016 May 02, 2016 May 06, 2016 0.19178 0.19178 0 0 0 Apr 05, 2016 Apr 01, 2016 Apr 07, 2016 0.180199 0.180199 0 0 0 Mar 03, 2016 Mar 01, 2016 Mar 07, 2016 0.165715 0.165715 0 0 0 Feb 03, 2016 Feb 01, 2016 Feb 05, 2016 0.178125 0.178125 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.238388 0.238388 0 0 0 Dec 03, 2015 Dec 01, 2015 Dec 07, 2015 0.178243 0.178243 0 0 0 Nov 04, 2015 Nov 02, 2015 Nov 06, 2015 0.183042 0.183042 0 0 0 Oct 05, 2015 Oct 01, 2015 Oct 07, 2015 0.198764 0.198764 0 0 0 Sep 03, 2015 Sep 01, 2015 Sep 08, 2015 0.192211 0.192211 0 0 0 Aug 05, 2015 Aug 03, 2015 Aug 07, 2015 0.19234 0.19234 0 0 0 Jul 06, 2015 Jul 01, 2015 Jul 08, 2015 0.198984 0.198984 0 0 0 Jun 03, 2015 Jun 01, 2015 Jun 05, 2015 0.182309 0.182309 0 0 0 May 05, 2015 May 01, 2015 May 07, 2015 0.197345 0.197345 0 0 0 Apr 06, 2015 Apr 01, 2015 Apr 08, 2015 0.18077 0.18077 0 0 0 Mar 04, 2015 Mar 02, 2015 Mar 06, 2015 0.16559 0.16559 0 0 0 Feb 04, 2015 Feb 02, 2015 Feb 06, 2015 0.175091 0.175091 0 0 0 Dec 29, 2014 Dec 24, 2014 Dec 31, 2014 0.170864 0.170864 0 0 0 Dec 03, 2014 Dec 01, 2014 Dec 05, 2014 0.19509 0.19509 0 0 0 Nov 05, 2014 Nov 03, 2014 Nov 07, 2014 0.193643 0.193643 0 0 0 Oct 03, 2014 Oct 01, 2014 Oct 07, 2014 0.203264 0.203264 0 0 0 Sep 04, 2014 Sep 02, 2014 Sep 08, 2014 0.201039 0.201039 0 0 0 Aug 05, 2014 Aug 01, 2014 Aug 07, 2014 0.196281 0.196281 0 0 0 Jul 03, 2014 Jul 01, 2014 Jul 08, 2014 0.205159 0.205159 0 0 0 Jun 04, 2014 Jun 02, 2014 Jun 06, 2014 0.207238 0.207238 0 0 0 May 05, 2014 May 01, 2014 May 07, 2014 0.209978 0.209978 0 0 0 Apr 03, 2014 Apr 01, 2014 Apr 07, 2014 0.199733 0.199733 0 0 0 Mar 05, 2014 Mar 03, 2014 Mar 07, 2014 0.193189 0.193189 0 0 0 Feb 05, 2014 Feb 03, 2014 Feb 07, 2014 0.205907 0.205907 0 0 0 Dec 30, 2013 Dec 26, 2013 Jan 02, 2014 0.153885 0.153885 0 0 0 Dec 04, 2013 Dec 02, 2013 Dec 06, 2013 0.196736 0.196736 0 0 0 Nov 05, 2013 Nov 01, 2013 Nov 07, 2013 0.212713 0.212713 0 0 0 Oct 03, 2013 Oct 01, 2013 Oct 07, 2013 0.230845 0.230845 0 0 0 Sep 05, 2013 Sep 03, 2013 Sep 09, 2013 0.24006 0.24006 0 0 0 Aug 05, 2013 Aug 01, 2013 Aug 07, 2013 0.23531 0.23531 0 0 0 Jul 03, 2013 Jul 01, 2013 Jul 08, 2013 0.230405 0.230405 0 0 0 Jun 05, 2013 Jun 03, 2013 Jun 07, 2013 0.224109 0.224109 0 0 0 May 03, 2013 May 01, 2013 May 07, 2013 0.21824 0.21824 0 0 0 Apr 03, 2013 Apr 01, 2013 Apr 05, 2013 0.225607 0.225607 0 0 0 Mar 05, 2013 Mar 01, 2013 Mar 07, 2013 0.21892 0.21892 0 0 0 Feb 05, 2013 Feb 01, 2013 Feb 07, 2013 0.219029 0.219029 0 0 0 Dec 28, 2012 Dec 26, 2012 Jan 02, 2013 0.206202 0.206202 0 0 0 Dec 05, 2012 Dec 03, 2012 Dec 07, 2012 0.227097 0.227097 0 0 0 Nov 05, 2012 Nov 01, 2012 Nov 07, 2012 0.227554 0.227554 0 0 0 Oct 03, 2012 Oct 01, 2012 Oct 05, 2012 0.232173 0.232173 0 0 0 Sep 06, 2012 Sep 04, 2012 Sep 10, 2012 0.2358 0.2358 0 0 0 Aug 03, 2012 Aug 01, 2012 Aug 07, 2012 0.234229 0.234229 0 0 0 Jul 05, 2012 Jul 02, 2012 Jul 09, 2012 0.241532 0.241532 0 0 0 Jun 05, 2012 Jun 01, 2012 Jun 07, 2012 0.256426 0.256426 0 0 0 May 03, 2012 May 01, 2012 May 07, 2012 0.256103 0.256103 0 0 0 Apr 04, 2012 Apr 02, 2012 Apr 09, 2012 0.261312 0.261312 0 0 0 Mar 05, 2012 Mar 01, 2012 Mar 07, 2012 0.257707 0.257707 0 0 0 Feb 03, 2012 Feb 01, 2012 Feb 07, 2012 0.267518 0.267518 0 0 0 Dec 29, 2011 Dec 27, 2011 Jan 04, 2012 0.306863 0.306863 0 0 0 Dec 05, 2011 Dec 01, 2011 Dec 07, 2011 0.286178 0.286178 0 0 0 Nov 03, 2011 Nov 01, 2011 Nov 07, 2011 0.287624 0.287624 0 0 0 Oct 05, 2011 Oct 03, 2011 Oct 07, 2011 0.286555 0.286555 0 0 0 Sep 06, 2011 Sep 01, 2011 Sep 08, 2011 0.286416 0.286416 0 0 0 Aug 03, 2011 Aug 01, 2011 Aug 05, 2011 0.288851 0.288851 0 0 0 Jul 06, 2011 Jul 01, 2011 Jul 08, 2011 0.285778 0.285778 0 0 0 Jun 03, 2011 Jun 01, 2011 Jun 07, 2011 0.286733 0.286733 0 0 0 May 04, 2011 May 02, 2011 May 06, 2011 0.286537 0.286537 0 0 0 Apr 05, 2011 Apr 01, 2011 Apr 07, 2011 0.293421 0.293421 0 0 0 Mar 03, 2011 Mar 01, 2011 Mar 07, 2011 0.271098 0.271098 0 0 0 Feb 03, 2011 Feb 01, 2011 Feb 07, 2011 0.286519 0.286519 0 0 0 Dec 30, 2010 Dec 28, 2010 Jan 04, 2011 0.29431 0.29431 0 0 0 Dec 03, 2010 Dec 01, 2010 Dec 07, 2010 0.280353 0.280353 0 0 0 Nov 03, 2010 Nov 01, 2010 Nov 05, 2010 0.283774 0.283774 0 0 0 Oct 05, 2010 Oct 01, 2010 Oct 07, 2010 0.281899 0.281899 0 0 0 Sep 03, 2010 Sep 01, 2010 Sep 08, 2010 0.278335 0.278335 0 0 0 Aug 04, 2010 Aug 02, 2010 Aug 06, 2010 0.283142 0.283142 0 0 0 Jul 06, 2010 Jul 01, 2010 Jul 08, 2010 0.280726 0.280726 0 0 0 Jun 03, 2010 Jun 01, 2010 Jun 07, 2010 0.28865 0.28865 0 0 0 May 05, 2010 May 03, 2010 May 07, 2010 0.289533 0.289533 0 0 0 Apr 06, 2010 Apr 01, 2010 Apr 08, 2010 0.293169 0.293169 0 0 0 Mar 03, 2010 Mar 01, 2010 Mar 05, 2010 0.278984 0.278984 0 0 0 Feb 03, 2010 Feb 01, 2010 Feb 05, 2010 0.290673 0.290673 0 0 0 Dec 31, 2009 Dec 29, 2009 Jan 05, 2010 0.285836 0.285836 0 0 0 Dec 03, 2009 Dec 01, 2009 Dec 07, 2009 0.28666 0.28666 0 0 0 Nov 04, 2009 Nov 02, 2009 Nov 06, 2009 0.299006 0.299006 0 0 0 Oct 05, 2009 Oct 01, 2009 Oct 07, 2009 0.2965 0.2965 0 0 0 Sep 03, 2009 Sep 01, 2009 Sep 08, 2009 0.29814 0.29814 0 0 0 Aug 05, 2009 Aug 03, 2009 Aug 07, 2009 0.3005 0.3005 0 0 0 Jul 06, 2009 Jul 01, 2009 Jul 08, 2009 0.30599 0.30599 0 0 0 Jun 03, 2009 Jun 01, 2009 Jun 05, 2009 0.310752 0.310752 0 0 0 May 05, 2009 May 01, 2009 May 07, 2009 0.325358 0.325358 0 0 0 Apr 03, 2009 Apr 01, 2009 Apr 07, 2009 0.343113 0.343113 0 0 0 Mar 04, 2009 Mar 02, 2009 Mar 06, 2009 0.3175 0.3175 0 0 0 Feb 04, 2009 Feb 02, 2009 Feb 06, 2009 0.358672 0.358672 0 0 0 Dec 31, 2008 Dec 29, 2008 Jan 02, 2009 0.383922 0.383922 0 0 0 Dec 03, 2008 Dec 01, 2008 Dec 05, 2008 0.39 0.39 0 0 0 Nov 05, 2008 Nov 03, 2008 Nov 07, 2008 0.385 0.385 0 0 0 Oct 03, 2008 Oct 01, 2008 Oct 07, 2008 0.36 0.36 0 0 0 Sep 04, 2008 Sep 02, 2008 Sep 08, 2008 0.35 0.35 0 0 0 Aug 05, 2008 Aug 01, 2008 Aug 07, 2008 0.368156 0.368156 0 0 0 Jul 03, 2008 Jul 01, 2008 Jul 08, 2008 0.373732 0.373732 0 0 0 Jun 04, 2008 Jun 02, 2008 Jun 06, 2008 0.365163 0.365163 0 0 0 May 05, 2008 May 01, 2008 May 07, 2008 0.356422 0.356422 0 0 0 Apr 03, 2008 Apr 01, 2008 Apr 07, 2008 0.347648 0.347648 0 0 0 Mar 05, 2008 Mar 03, 2008 Mar 07, 2008 0.338074 0.338074 0 0 0 Feb 05, 2008 Feb 01, 2008 Feb 07, 2008 0.375 0.375 0 0 0 Dec 31, 2007 Dec 27, 2007 Jan 03, 2008 0.384465 0.384465 0 0 0 Dec 05, 2007 Dec 03, 2007 Dec 07, 2007 0.37959 0.37959 0 0 0 Nov 05, 2007 Nov 01, 2007 Nov 07, 2007 0.399323 0.399323 0 0 0 Oct 03, 2007 Oct 01, 2007 Oct 05, 2007 0.397551 0.397551 0 0 0 Sep 06, 2007 Sep 04, 2007 Sep 10, 2007 0.43445 0.43445 0 0 0 Aug 03, 2007 Aug 01, 2007 Aug 07, 2007 0.447715 0.447715 0 0 0 Jul 05, 2007 Jul 02, 2007 Jul 09, 2007 0.40882 0.40882 0 0 0 Jun 05, 2007 Jun 01, 2007 Jun 07, 2007 0.43382 0.43382 0 0 0 May 03, 2007 May 01, 2007 May 07, 2007 0.411408 0.411408 0 0 0 Apr 04, 2007 Apr 02, 2007 Apr 09, 2007 0.418703 0.418703 0 0 0 Mar 05, 2007 Mar 01, 2007 Mar 07, 2007 0.389709 0.389709 0 0 0 Feb 05, 2007 Feb 01, 2007 Feb 07, 2007 0.254327 0.254327 0 0 0