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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Aaa - A Rated Corporate Bond ETF
Inception Date
Feb 14, 2012
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
2,940.00
Shares Outstanding
22,300,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
3446994.11
0.32595
3446994.11
3595000
Belgium
--
USD
12.85
5.28
1
Feb 01, 2046
4.9
12.98
--
5.28
12.98
5.28
USD
Feb 01, 2019
May 13, 2019
USD CASH
Cash and/or Derivatives
Cash
2552886.62
0.24141
2552886.62
2552887
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
2071188.71
0.19586
2071188.71
2050000
United States
--
USD
14.39
5.36
1
May 19, 2053
5.3
14.43
--
5.36
14.43
5.36
USD
May 19, 2023
May 19, 2023
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
2042028.38
0.1931
2042028.38
2090000
Belgium
--
USD
8.82
5.04
1
Feb 01, 2036
4.7
8.88
--
5.04
8.88
5.04
USD
Feb 01, 2019
May 13, 2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1860136.09
0.1759
1860136.09
2115000
United States
--
USD
14.33
5.21
1
Nov 21, 2049
4.25
14.44
--
5.21
14.44
5.21
USD
May 21, 2020
Nov 17, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1838144.41
0.17382
1838144.41
1970000
United States
--
USD
4.98
4.79
1
Nov 21, 2029
3.2
5.01
--
4.79
5.01
4.79
USD
May 21, 2020
Nov 17, 2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1723978.9
0.16302
1723978.9
1725000
United States
--
USD
7.17
4.99
1
May 19, 2033
4.75
7.2
--
4.99
7.2
4.99
USD
May 19, 2023
May 19, 2023
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1670000.02
0.15792
1670000.02
1670000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1555055.16
0.14705
1555055.16
1480000
Belgium
--
USD
13.38
5.25
1
Jan 23, 2049
5.55
13.5
--
5.25
13.37
5.25
USD
Jan 23, 2019
Jan 23, 2019
MICROSOFT CORPORATION
Technology
Fixed Income
1526458.89
0.14434
1526458.89
2304000
United States
--
USD
16.66
4.88
1
Jun 01, 2050
2.52
16.76
--
4.88
16.76
4.88
USD
Jun 01, 2020
Jun 01, 2020
MICROSOFT CORPORATION
Technology
Fixed Income
1518163.32
0.14356
1518163.32
2154000
United States
--
USD
16.88
4.87
1
Mar 17, 2052
2.92
16.96
--
4.87
16.96
4.87
USD
Mar 17, 2021
Mar 17, 2021
MICROSOFT CORPORATION
Technology
Fixed Income
1488139.93
0.14072
1488139.93
1561000
United States
--
USD
2.24
4.65
1
Aug 08, 2026
2.4
2.25
--
4.65
2.25
4.65
USD
Aug 08, 2016
Aug 08, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1470065.47
0.13901
1470065.47
1532000
United States
--
USD
12.68
5.56
1
Apr 04, 2051
5.01
13.73
--
5.48
13.68
5.48
USD
Mar 30, 2020
Mar 30, 2020
MICROSOFT CORPORATION
Technology
Fixed Income
1400331.9
0.13242
1400331.9
1437000
United States
--
USD
2.62
4.43
1
Feb 06, 2027
3.3
2.68
--
4.43
2.68
4.43
USD
Feb 06, 2017
Feb 06, 2017
COMCAST CORPORATION
Communications
Fixed Income
1396045.37
0.13201
1396045.37
1403000
United States
--
USD
3.95
4.73
1
Oct 15, 2028
4.15
4.01
--
4.73
4.01
4.73
USD
Oct 05, 2018
Oct 05, 2018
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
1386774.63
0.13114
1386774.63
1204000
United Kingdom
--
USD
9.43
5.09
1
May 15, 2038
6.38
9.38
--
5.09
9.38
5.09
USD
May 13, 2008
May 13, 2008
CITIGROUP INC
Banking
Fixed Income
1363697.16
0.12895
1363697.16
1399000
United States
--
USD
4.97
5.81
1
Mar 31, 2031
4.41
5.06
--
5.34
5.07
5.34
USD
Mar 31, 2020
Mar 31, 2020
VISA INC
Technology
Fixed Income
1346310.17
0.12731
1346310.17
1371000
United States
--
USD
1.59
4.81
1
Dec 14, 2025
3.15
1.63
--
4.81
1.63
4.81
USD
Dec 14, 2015
Dec 14, 2015
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
1322868.37
0.12509
1322868.37
1425000
United States
--
USD
2.43
5.6
1
Oct 21, 2027
1.95
2.42
--
5.33
2.43
5.33
USD
Oct 21, 2021
Oct 21, 2021
COMCAST CORPORATION
Communications
Fixed Income
1315376.16
0.12438
1315376.16
2063000
United States
--
USD
17.18
5.39
1
Nov 01, 2056
2.94
17.07
--
5.39
17.07
5.39
USD
May 01, 2022
Jun 06, 2022
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1290197.63
0.122
1290197.63
1300000
United States
--
USD
16.04
5.51
1
May 19, 2063
5.34
15.77
--
5.51
15.77
5.51
USD
May 19, 2023
May 19, 2023
APPLE INC
Technology
Fixed Income
1269393.4
0.12004
1269393.4
1317000
United States
--
USD
13.24
4.96
1
Feb 23, 2046
4.65
13.39
--
4.96
13.39
4.96
USD
Feb 23, 2016
Feb 23, 2016
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1261318.31
0.11927
1261318.31
1290000
United States
--
USD
2.01
5.02
1
May 15, 2026
3.3
2
--
5.02
2
5.02
USD
May 15, 2019
May 15, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1213109.89
0.11471
1213109.89
1415000
United States
--
USD
6.61
5.53
1
Feb 24, 2033
3.1
6.78
--
5.39
6.78
5.39
USD
Jan 24, 2022
Jan 24, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1206898.88
0.11413
1206898.88
1420000
United States
--
USD
6.05
5.52
1
Apr 22, 2032
2.62
6.18
--
5.39
6.18
5.39
USD
Apr 22, 2021
Apr 22, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1197859.68
0.11327
1197859.68
1222000
United States
--
USD
3.61
5.48
1
May 01, 2029
4.22
4.42
--
5.23
3.64
5.23
USD
Apr 23, 2018
Apr 23, 2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1189008.88
0.11243
1189008.88
1242000
United States
--
USD
3.12
4.62
1
Aug 22, 2027
3.15
3.17
--
4.62
3.17
4.62
USD
Feb 22, 2018
Jun 06, 2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1164621.23
0.11013
1164621.23
1150000
United States
--
USD
6.95
5.65
1
Jul 25, 2034
5.56
7.14
--
5.51
7.14
5.51
USD
Jul 25, 2023
Jul 25, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1162110.2
0.10989
1162110.2
1160000
United States
--
USD
3.66
4.83
1
May 19, 2028
4.45
3.68
--
4.83
3.68
4.83
USD
May 19, 2023
May 19, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1161242.62
0.10981
1161242.62
1407000
United States
--
USD
6.32
5.5
1
Jul 21, 2032
2.38
6.47
--
5.37
6.48
5.37
USD
Jul 21, 2021
Jul 21, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1158620
0.10956
1158620
1125000
United States
--
USD
6.91
5.05
1
Jan 31, 2033
5.35
6.95
--
5.04
6.79
5.04
USD
Jan 10, 2023
Jan 10, 2023
APPLE INC
Technology
Fixed Income
1152486.41
0.10898
1152486.41
1181000
United States
--
USD
1.77
4.76
1
Feb 23, 2026
3.25
1.81
--
4.76
1.81
4.76
USD
Feb 23, 2016
Feb 23, 2016
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1127827.28
0.10665
1127827.28
995000
United Kingdom
--
USD
9.28
5.09
1
Sep 15, 2037
6.45
9.23
--
5.09
9.23
5.09
USD
Sep 12, 2007
Sep 12, 2007
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1126367.8
0.10651
1126367.8
1245000
United States
--
USD
10.97
5.07
1
Nov 21, 2039
4.05
11.01
--
5.07
11.01
5.07
USD
May 21, 2020
Nov 17, 2020
COMCAST CORPORATION
Communications
Fixed Income
1123088.32
0.1062
1123088.32
1700000
United States
--
USD
16.11
5.33
1
Nov 01, 2051
2.89
16.15
--
5.33
16.15
5.33
USD
May 01, 2022
Jun 06, 2022
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1122010.24
0.1061
1122010.24
1110000
United States
--
USD
1.08
5.16
1
May 19, 2025
4.65
1.08
--
5.16
1.08
5.16
USD
May 19, 2023
May 19, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1121750.61
0.10607
1121750.61
1024000
United States
--
USD
8.97
5.03
1
Dec 16, 2036
5.88
8.92
--
5.03
8.92
5.03
USD
Dec 19, 2006
Dec 19, 2006
VISA INC
Technology
Fixed Income
1120994.86
0.106
1120994.86
1226000
United States
--
USD
13.24
5.05
1
Dec 14, 2045
4.3
13.37
--
5.05
13.37
5.05
USD
Dec 14, 2015
Dec 14, 2015
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1108079.51
0.10478
1108079.51
1085000
United States
--
USD
3.74
5.57
1
Jul 25, 2029
5.57
3.77
--
5.27
3.77
5.27
USD
Jul 25, 2023
Jul 25, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1106647.2
0.10465
1106647.2
1100000
United States
--
USD
1.95
4.93
1
May 19, 2026
4.45
1.99
--
4.93
1.99
4.93
USD
May 19, 2023
May 19, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1105091.27
0.1045
1105091.27
1074000
United States
--
USD
3.62
5.58
1
Jun 12, 2029
5.58
3.65
--
5.24
3.66
5.24
USD
Jun 12, 2023
Jun 12, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1103951.39
0.10439
1103951.39
960000
Netherlands
--
USD
9.72
5.09
1
Dec 15, 2038
6.38
9.68
--
5.09
9.68
5.09
USD
Dec 11, 2008
Dec 11, 2008
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
1101748.85
0.10418
1101748.85
1150000
United States
--
USD
2.74
5.67
1
Mar 15, 2028
3.62
2.76
--
5.2
2.76
5.2
USD
Mar 15, 2022
Mar 15, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1099798.58
0.104
1099798.58
1267000
United States
--
USD
14.17
5.33
1
Oct 26, 2049
4.25
14.26
--
5.33
14.26
5.33
USD
Apr 26, 2020
Jul 15, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1099602.36
0.10398
1099602.36
1287000
United States
--
USD
6.39
4.66
1
May 12, 2031
2.1
6.39
--
4.66
6.39
4.66
USD
May 12, 2021
May 12, 2021
CITIGROUP INC
Banking
Fixed Income
1093869.24
0.10344
1093869.24
1015000
United States
--
USD
6.39
5.64
1
Nov 17, 2033
6.27
6.54
--
5.46
6.54
5.46
USD
Nov 17, 2022
Nov 17, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1092681.58
0.10333
1092681.58
1145000
United States
--
USD
4.57
4.8
1
May 15, 2029
3.5
4.56
--
4.8
4.56
4.8
USD
May 15, 2019
May 15, 2019
BANK OF AMERICA CORP
Banking
Fixed Income
1087763.95
0.10286
1087763.95
1147000
United States
--
USD
3.4
5.45
1
Dec 20, 2028
3.42
4.24
--
5.23
3.4
5.23
USD
Dec 20, 2017
May 22, 2018
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1079939.22
0.10212
1079939.22
1085000
United States
--
USD
11.73
5.3
1
May 19, 2043
5.11
11.81
--
5.3
11.81
5.3
USD
May 19, 2023
May 19, 2023
CITIGROUP INC
Banking
Fixed Income
1076513.07
0.1018
1076513.07
1088000
United States
--
USD
0.95
6.89
1
Apr 08, 2026
3.11
0.97
--
5.65
0.98
5.65
USD
Apr 08, 2020
Apr 08, 2020
COMCAST CORPORATION
Communications
Fixed Income
1069925.4
0.10117
1069925.4
1068000
United States
--
USD
1.41
5.03
1
Oct 15, 2025
3.95
1.46
--
5.03
1.46
5.03
USD
Oct 05, 2018
Oct 05, 2018
MICROSOFT CORPORATION
Technology
Fixed Income
1069922.94
0.10117
1069922.94
1084000
United States
--
USD
1.48
4.8
1
Nov 03, 2025
3.13
1.52
--
4.8
1.52
4.8
USD
Nov 03, 2015
Nov 03, 2015
CITIGROUP INC
Banking
Fixed Income
1067143.24
0.10091
1067143.24
1238000
United States
--
USD
5.4
5.65
1
Jun 03, 2031
2.57
5.51
--
5.38
5.51
5.38
USD
Jun 03, 2020
Jun 03, 2020
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1064201.64
0.10063
1064201.64
1076000
United States
--
USD
13.1
5.1
1
Nov 30, 2046
4.9
13.25
--
5.1
13.25
5.1
USD
Nov 22, 2016
Nov 22, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
1044548.85
0.09877
1044548.85
1063000
United Kingdom
--
USD
3.71
5.67
1
Jun 19, 2029
4.58
4.51
--
5.38
3.74
5.38
USD
Jun 19, 2018
Jun 19, 2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1041577.25
0.09849
1041577.25
1000000
Belgium
--
USD
10.03
5.14
1
Jan 23, 2039
5.45
10.08
--
5.13
9.85
5.13
USD
Jan 23, 2019
Jan 23, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1035885.49
0.09796
1035885.49
1038000
United States
--
USD
0.96
5.47
1
Apr 01, 2025
3.5
0.96
--
5.47
0.96
5.47
USD
Mar 30, 2020
Mar 30, 2020
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1033212.68
0.0977
1033212.68
1025000
United States
--
USD
5.17
4.81
1
May 19, 2030
4.65
5.2
--
4.81
5.2
4.81
USD
May 19, 2023
May 19, 2023
EXXON MOBIL CORP
Energy
Fixed Income
1031821.17
0.09757
1031821.17
1062000
United States
--
USD
1.8
4.72
1
Mar 01, 2026
3.04
1.84
--
4.72
1.84
4.72
USD
Mar 03, 2016
Mar 03, 2016
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1031177.38
0.09751
1031177.38
1055000
United States
--
USD
8.4
4.96
1
May 14, 2035
4.5
8.46
--
4.96
8.46
4.96
USD
May 14, 2015
May 14, 2015
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1030774.97
0.09747
1030774.97
1070000
United States
--
USD
2.47
4.86
1
Nov 21, 2026
2.95
2.48
--
4.86
2.48
4.86
USD
May 21, 2020
Nov 17, 2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1029304.13
0.09733
1029304.13
1015000
United States
--
USD
6.77
5.66
1
Apr 24, 2034
5.39
6.93
--
5.51
6.93
5.51
USD
Apr 24, 2023
Apr 24, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1029101.52
0.09731
1029101.52
1036000
Netherlands
--
USD
1.07
5
1
May 11, 2025
3.25
1.07
--
5
1.07
5
USD
May 11, 2015
May 11, 2015
MORGAN STANLEY MTN
Banking
Fixed Income
1027354.65
0.09715
1027354.65
1015000
United States
--
USD
6.79
5.54
1
Apr 21, 2034
5.25
6.97
--
5.4
6.97
5.4
USD
Apr 21, 2023
Apr 21, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1026514.15
0.09707
1026514.15
1055000
United States
--
USD
6.54
5.6
1
Jul 25, 2033
4.9
6.67
--
5.43
6.67
5.43
USD
Jul 25, 2022
Jul 25, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1025116.15
0.09694
1025116.15
1105000
United States
--
USD
2.05
4.81
1
May 12, 2026
1
2.05
--
4.81
2.05
4.81
USD
May 12, 2021
May 12, 2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1018006.89
0.09626
1018006.89
842000
United States
--
USD
9.7
5.2
1
Mar 15, 2039
7.2
9.66
--
5.2
9.66
5.2
USD
Mar 24, 2009
Mar 24, 2009
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1004161.13
0.09496
1004161.13
1155000
United States
--
USD
6.56
5.58
1
Mar 02, 2033
3.35
6.74
--
5.44
6.75
5.44
USD
Mar 02, 2022
Mar 02, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
1003782.78
0.09492
1003782.78
1058000
United Kingdom
--
USD
4.44
5.69
1
May 22, 2030
3.97
4.5
--
5.44
4.5
5.44
USD
May 22, 2019
May 22, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1003529.72
0.0949
1003529.72
1190000
United States
--
USD
6.4
5.51
1
Oct 21, 2032
2.65
6.55
--
5.39
6.56
5.39
USD
Oct 21, 2021
Oct 21, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1003542.19
0.0949
1003542.19
1035000
United States
--
USD
2.91
5.5
1
Jun 05, 2028
3.69
3.76
--
5.13
2.92
5.13
USD
Jun 05, 2017
Jun 05, 2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1001615.45
0.09471
1001615.45
985000
United States
--
USD
6.8
5.51
1
Apr 25, 2034
5.29
6.97
--
5.36
6.97
5.36
USD
Apr 25, 2023
Apr 25, 2023
CITIGROUP INC
Banking
Fixed Income
1000213.21
0.09458
1000213.21
1034000
United States
--
USD
2.36
5.16
1
Oct 21, 2026
3.2
2.39
--
5.16
2.39
5.16
USD
Oct 21, 2016
Oct 21, 2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
991216.94
0.09373
991216.94
904000
United States
--
USD
10.58
5.46
1
Feb 01, 2041
6.25
10.54
--
5.46
10.54
5.46
USD
Jan 28, 2011
Jan 28, 2011
CITIGROUP INC
Banking
Fixed Income
982813.98
0.09294
982813.98
1060000
United States
--
USD
1.8
5.41
1
Jan 28, 2027
1.12
1.77
--
5.41
1.77
5.41
USD
Jan 28, 2021
Jan 28, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
982325.58
0.09289
982325.58
870000
United States
--
USD
6.8
5.12
1
Mar 01, 2033
6.88
6.75
--
5.12
6.75
5.12
USD
Feb 14, 2003
Jul 30, 2003
HSBC HOLDINGS PLC
Banking
Fixed Income
982013.41
0.09286
982013.41
997000
United Kingdom
--
USD
1.84
5.24
1
Mar 08, 2026
4.3
1.84
--
5.24
1.84
5.24
USD
Mar 08, 2016
Mar 08, 2016
WELLS FARGO & COMPANY
Banking
Fixed Income
978873.19
0.09256
978873.19
890000
United States
--
USD
6.82
5.69
1
Oct 23, 2034
6.49
7
--
5.51
6.99
5.51
USD
Oct 23, 2023
Oct 23, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
978441.77
0.09252
978441.77
960000
United States
--
USD
6.9
5.47
1
Jun 01, 2034
5.35
7.06
--
5.32
7.06
5.32
USD
Jun 01, 2023
Jun 01, 2023
CITIGROUP INC FXD-FRN
Banking
Fixed Income
978138.4
0.09249
978138.4
950000
United States
--
USD
1.38
6.04
1
Sep 29, 2026
5.61
1.38
--
5.48
1.39
5.48
USD
Sep 29, 2022
Sep 29, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
978129.12
0.09249
978129.12
905000
United States
--
USD
3.82
5.47
1
Oct 24, 2029
6.48
3.84
--
5.16
3.85
5.16
USD
Oct 24, 2023
Oct 24, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
974456.82
0.09215
974456.82
1025000
United States
--
USD
12.64
5.22
1
May 14, 2045
4.7
12.75
--
5.22
12.75
5.22
USD
May 14, 2015
May 14, 2015
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
969043.27
0.09163
969043.27
1050000
United States
--
USD
12.01
5.2
1
Nov 06, 2042
4.4
12.02
--
5.2
12.02
5.2
USD
May 06, 2013
Aug 05, 2013
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
969021.89
0.09163
969021.89
992000
United States
--
USD
2.33
4.99
1
Jan 26, 2027
3.85
2.62
--
4.99
2.62
4.99
USD
Jan 26, 2017
Jan 26, 2017
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
964132.75
0.09117
964132.75
1080000
United States
--
USD
6.52
5.65
1
Mar 17, 2033
3.79
6.69
--
5.48
6.69
5.48
USD
Mar 17, 2022
Mar 17, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
962799.29
0.09104
962799.29
1102000
United States
--
USD
14.13
5
1
Aug 22, 2047
4.05
14.27
--
5
14.27
5
USD
Feb 22, 2018
Jun 06, 2018
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
961131.56
0.09089
961131.56
1030000
United States
--
USD
2.74
5.55
1
Feb 24, 2028
2.64
2.73
--
5.24
2.74
5.24
USD
Jan 24, 2022
Jan 24, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
958734.85
0.09066
958734.85
1091000
United States
--
USD
5.16
5.41
1
Jan 22, 2031
2.7
5.22
--
5.24
5.22
5.24
USD
Jan 22, 2020
Jan 22, 2020
BANK OF AMERICA CORP
Banking
Fixed Income
958152.34
0.0906
958152.34
1035000
United States
--
USD
2.23
5.61
1
Jul 22, 2027
1.73
2.21
--
5.32
2.22
5.32
USD
Apr 22, 2021
Apr 22, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
955709.23
0.09037
955709.23
1000000
Japan
--
USD
1.24
5.36
1
Jul 08, 2025
1.47
1.24
--
5.36
1.24
5.36
USD
Jul 08, 2020
Jul 08, 2020
CITIGROUP INC
Banking
Fixed Income
952708.37
0.09009
952708.37
970000
United States
--
USD
1.7
5.21
1
Jan 12, 2026
3.7
1.69
--
5.21
1.69
5.21
USD
Jan 12, 2016
Jan 12, 2016
WELLS FARGO & COMPANY
Banking
Fixed Income
950441.91
0.08988
950441.91
990000
United States
--
USD
2.41
5.22
1
Oct 23, 2026
3
2.4
--
5.22
2.4
5.22
USD
Oct 25, 2016
Oct 25, 2016
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
948965.14
0.08974
948965.14
865000
United States
--
USD
6.34
5.53
1
Oct 18, 2033
6.34
6.46
--
5.33
6.46
5.33
USD
Oct 18, 2022
Oct 18, 2022
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
943621.2
0.08923
943621.2
990000
United States
--
USD
2.78
5.63
1
Mar 24, 2028
3.53
2.78
--
5.25
2.79
5.25
USD
Mar 24, 2022
Mar 24, 2022
APPLE INC
Technology
Fixed Income
935821.74
0.08849
935821.74
1062000
United States
--
USD
12.66
4.94
1
May 04, 2043
3.85
12.69
--
4.94
12.69
4.94
USD
May 03, 2013
May 03, 2013
MORGAN STANLEY
Banking
Fixed Income
933914.98
0.08831
933914.98
942000
United States
--
USD
1.26
5.24
1
Jul 23, 2025
4
1.26
--
5.24
1.26
5.24
USD
Jul 23, 2015
Jul 23, 2015
HSBC HOLDINGS PLC
Banking
Fixed Income
931014.56
0.08804
931014.56
865000
United Kingdom
--
USD
10.61
5.76
1
Mar 09, 2044
6.33
11.22
--
5.7
11.22
5.7
USD
Mar 09, 2023
Mar 09, 2023
CITIBANK NA
Banking
Fixed Income
930784.86
0.08802
930784.86
875000
United States
--
USD
3.81
4.93
1
Sep 29, 2028
5.8
3.84
--
4.91
3.77
4.91
USD
Sep 29, 2023
Sep 29, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
927939.36
0.08775
927939.36
920000
Belgium
--
USD
4.15
4.74
1
Jan 23, 2029
4.75
4.23
--
4.74
4.23
4.74
USD
Jan 23, 2019
Jan 23, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
927661.36
0.08772
927661.36
940000
United States
--
USD
6.57
5.41
1
Jul 25, 2033
4.91
6.68
--
5.23
6.68
5.23
USD
Jul 25, 2022
Jul 25, 2022
CITIGROUP INC
Banking
Fixed Income
927227.29
0.08768
927227.29
1100000
United States
--
USD
6.08
5.55
1
May 01, 2032
2.56
6.21
--
5.44
6.22
5.44
USD
May 04, 2021
May 04, 2021
META PLATFORMS INC MTN
Communications
Fixed Income
923602.14
0.08734
923602.14
955000
United States
--
USD
3.12
4.69
1
Aug 15, 2027
3.5
3.13
--
4.69
3.13
4.69
USD
Aug 09, 2022
Dec 28, 2022
APPLE INC
Technology
Fixed Income
921416.01
0.08713
921416.01
992000
United States
--
USD
1.82
4.79
1
Feb 08, 2026
0.7
1.81
--
4.79
1.81
4.79
USD
Feb 08, 2021
Feb 08, 2021
CITIGROUP INC
Banking
Fixed Income
915552.13
0.08658
915552.13
941000
United States
--
USD
2.56
5.73
1
Jan 10, 2028
3.89
3.42
--
5.27
2.58
5.27
USD
Jan 10, 2017
Jan 10, 2017
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
905926.13
0.08567
905926.13
997000
Netherlands
--
USD
12.9
5.22
1
May 11, 2045
4.38
12.95
--
5.22
12.95
5.22
USD
May 11, 2015
May 11, 2015
MORGAN STANLEY
Banking
Fixed Income
905815.86
0.08566
905815.86
972000
United States
--
USD
2.03
5.65
1
May 04, 2027
1.59
2.01
--
5.63
2.01
5.63
USD
Apr 22, 2021
Apr 22, 2021
CITIGROUP INC
Banking
Fixed Income
902872.69
0.08538
902872.69
920000
United States
--
USD
6.34
5.63
1
May 24, 2033
4.91
6.5
--
5.45
6.5
5.45
USD
May 24, 2022
May 24, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
902045.41
0.0853
902045.41
901000
United Kingdom
--
USD
6.45
5.72
1
Aug 11, 2033
5.4
6.61
--
5.49
6.61
5.49
USD
Aug 11, 2022
Aug 11, 2022
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
895214.34
0.08465
895214.34
900000
Belgium
--
USD
3.55
4.64
1
Apr 13, 2028
4
3.62
--
4.64
3.62
4.64
USD
Apr 04, 2018
Apr 04, 2018
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
893511.15
0.08449
893511.15
955000
United States
--
USD
12.3
5.39
1
Mar 15, 2044
4.85
12.39
--
5.39
12.39
5.39
USD
Mar 18, 2013
Mar 18, 2013
HSBC HOLDINGS PLC
Banking
Fixed Income
892009.5
0.08435
892009.5
815000
United Kingdom
--
USD
3.06
6.02
1
Nov 03, 2028
7.39
3.06
--
5.38
3.07
5.38
USD
Nov 03, 2022
Nov 03, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
891125.68
0.08427
891125.68
880000
United States
--
USD
6.94
5.28
1
Feb 15, 2033
5.38
6.96
--
5.28
6.8
5.28
USD
Feb 15, 2023
Feb 15, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
888402.55
0.08401
888402.55
914000
United States
--
USD
1.03
6.52
1
Apr 30, 2026
2.19
0.56
--
5.75
1.04
5.75
USD
Apr 30, 2020
Apr 30, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
886297.17
0.08381
886297.17
895000
United States
--
USD
6.51
5.49
1
Jul 22, 2033
5.01
6.65
--
5.3
6.65
5.3
USD
Jul 22, 2022
Jul 22, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
885672.26
0.08375
885672.26
900000
United Kingdom
--
USD
1.39
6.1
1
Sep 12, 2026
4.29
1.38
--
5.58
1.39
5.58
USD
Sep 12, 2018
Sep 12, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
885437.73
0.08373
885437.73
1045000
United Kingdom
--
USD
6.38
5.55
1
May 24, 2032
2.8
6.22
--
5.55
6.22
5.55
USD
May 24, 2021
May 24, 2021
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
885170.52
0.0837
885170.52
970000
United States
--
USD
13.1
5.25
1
May 14, 2046
4.45
13.22
--
5.25
13.22
5.25
USD
May 12, 2016
May 12, 2016
META PLATFORMS INC
Communications
Fixed Income
883625.31
0.08356
883625.31
940000
United States
--
USD
6.97
4.79
1
Aug 15, 2032
3.85
7
--
4.79
7
4.79
USD
Aug 09, 2022
Dec 28, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
882561.09
0.08346
882561.09
785000
United States
--
USD
6.73
5.73
1
Oct 20, 2034
6.88
6.9
--
5.59
6.9
5.59
USD
Oct 20, 2023
Oct 20, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
881081.65
0.08332
881081.65
950000
United States
--
USD
1.9
5.67
1
Mar 09, 2027
1.43
1.87
--
5.44
1.88
5.44
USD
Mar 08, 2021
Mar 08, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
880992.29
0.08331
880992.29
906000
United States
--
USD
2.28
5.15
1
Nov 16, 2026
3.5
2.44
--
5.15
2.44
5.15
USD
Nov 16, 2016
Nov 16, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
878952.69
0.08312
878952.69
890000
United Kingdom
--
USD
2.02
5.17
1
May 25, 2026
3.9
2.01
--
5.17
2.01
5.17
USD
May 25, 2016
May 25, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
877000.91
0.08293
877000.91
850000
Japan
--
USD
3.38
4.92
1
Jan 13, 2028
5.52
3.36
--
4.92
3.36
4.92
USD
Jan 13, 2023
Jan 13, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
875728.34
0.08281
875728.34
919000
Japan
--
USD
2.18
5.08
1
Jul 14, 2026
2.63
2.18
--
5.08
2.18
5.08
USD
Jul 14, 2016
Jul 14, 2016
AMAZON.COM INC
Consumer Cyclical
Fixed Income
875176.86
0.08276
875176.86
925000
United States
--
USD
6.7
4.66
1
Apr 13, 2032
3.6
6.73
--
4.66
6.73
4.66
USD
Apr 13, 2022
Apr 13, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
873579.93
0.08261
873579.93
860000
United States
--
USD
7.27
5.5
1
Jan 23, 2035
5.47
7.46
--
5.39
7.46
5.39
USD
Jan 23, 2024
Jan 23, 2024
UNION PACIFIC CORPORATION
Transportation
Fixed Income
870314.26
0.0823
870314.26
890000
United States
--
USD
3.96
4.55
1
Sep 10, 2028
3.95
4.02
--
4.55
4.02
4.55
USD
Jun 08, 2018
Jun 08, 2018
MORGAN STANLEY MTN
Banking
Fixed Income
867185.09
0.082
867185.09
890000
United States
--
USD
1.03
6.4
1
Apr 28, 2026
2.19
1.03
--
5.52
1.04
5.52
USD
Apr 28, 2020
Apr 28, 2020
CITIGROUP INC
Banking
Fixed Income
866755.35
0.08196
866755.35
1015000
United States
--
USD
6.53
5.58
1
Jan 25, 2033
3.06
6.71
--
5.46
6.71
5.46
USD
Jan 25, 2022
Jan 25, 2022
CISCO SYSTEMS INC
Technology
Fixed Income
864573.84
0.08176
864573.84
816000
United States
--
USD
10.54
5.05
1
Jan 15, 2040
5.5
10.51
--
5.05
10.51
5.05
USD
Nov 17, 2009
Nov 17, 2009
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
864348.07
0.08173
864348.07
965000
United States
--
USD
4.9
5.5
1
Oct 30, 2030
2.88
4.97
--
5.3
4.97
5.3
USD
Oct 31, 2019
Oct 31, 2019
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
864170.9
0.08172
864170.9
960000
United States
--
USD
13.3
5.48
1
Apr 25, 2053
4.61
14.51
--
5.44
14.48
5.44
USD
Apr 25, 2022
Apr 25, 2022
BANCO SANTANDER SA
Banking
Fixed Income
863838.45
0.08169
863838.45
860000
Spain
--
USD
3.07
5.33
1
Aug 18, 2027
5.29
3.05
--
5.33
3.05
5.33
USD
Aug 18, 2022
Aug 18, 2022
EXXON MOBIL CORP
Energy
Fixed Income
863785.9
0.08168
863785.9
979000
United States
--
USD
14.64
5.16
1
Mar 19, 2050
4.33
14.75
--
5.16
14.75
5.16
USD
Mar 19, 2020
Mar 19, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
860515.76
0.08137
860515.76
918000
United States
--
USD
5.2
5.05
1
Mar 15, 2030
3.8
5.23
--
5.05
5.23
5.05
USD
Mar 19, 2020
Mar 19, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
859625.27
0.08129
859625.27
845000
United States
--
USD
7.72
4.88
1
Mar 15, 2034
5.05
7.75
--
4.88
7.59
4.88
USD
Feb 26, 2024
Feb 26, 2024
MORGAN STANLEY
Banking
Fixed Income
858996.64
0.08123
858996.64
850000
United States
--
USD
4.13
5.42
1
Jan 16, 2030
5.17
4.16
--
5.16
4.16
5.16
USD
Jan 18, 2024
Jan 18, 2024
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
857219.21
0.08106
857219.21
995000
United States
--
USD
14.12
5.37
1
May 15, 2049
4.25
14.14
--
5.37
14.14
5.37
USD
May 15, 2019
May 15, 2019
MORGAN STANLEY MTN
Banking
Fixed Income
855608.23
0.08091
855608.23
888000
United States
--
USD
2.21
5.04
1
Jul 27, 2026
3.13
2.2
--
5.04
2.2
5.04
USD
Jul 25, 2016
Jul 25, 2016
COMCAST CORPORATION
Communications
Fixed Income
854829.92
0.08083
854829.92
1372000
United States
--
USD
18.33
5.37
1
Nov 01, 2063
2.99
17.97
--
5.37
17.97
5.37
USD
May 01, 2022
Jun 06, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
854518.57
0.0808
854518.57
870000
United States
--
USD
3.07
5.6
1
Aug 23, 2028
4.48
3.1
--
5.19
3.1
5.19
USD
Aug 23, 2022
Aug 23, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
852034.39
0.08057
852034.39
883000
United States
--
USD
3.63
5.45
1
Apr 23, 2029
3.81
4.45
--
5.23
3.64
5.23
USD
Jan 23, 2018
Jan 23, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
850320.65
0.08041
850320.65
805000
United Kingdom
--
USD
6.67
5.67
1
Mar 09, 2034
6.25
6.84
--
5.49
6.84
5.49
USD
Mar 09, 2023
Mar 09, 2023
MORGAN STANLEY
Banking
Fixed Income
849992.76
0.08038
849992.76
887000
United States
--
USD
3.45
5.47
1
Jan 24, 2029
3.77
4.3
--
5.18
3.48
5.18
USD
Jan 23, 2018
Jan 23, 2018
CITIGROUP INC
Banking
Fixed Income
849154.92
0.0803
849154.92
900000
United States
--
USD
4.37
5.55
1
Mar 20, 2030
3.98
5.21
--
5.3
4.43
5.3
USD
Mar 20, 2019
Mar 20, 2019
HSBC HOLDINGS PLC
Banking
Fixed Income
848312.2
0.08022
848312.2
878000
United Kingdom
--
USD
2.73
5.76
1
Mar 13, 2028
4.04
3.58
--
5.35
2.74
5.35
USD
Mar 13, 2017
Mar 13, 2017
HSBC HOLDINGS PLC
Banking
Fixed Income
847722.4
0.08016
847722.4
833000
United Kingdom
--
USD
5.04
5.08
1
Mar 31, 2030
4.95
5.01
--
5.08
5.01
5.08
USD
Mar 31, 2020
Mar 31, 2020
META PLATFORMS INC
Communications
Fixed Income
847408.13
0.08013
847408.13
790000
United States
--
USD
14.32
5.25
1
May 15, 2053
5.6
14.37
--
5.25
14.27
5.25
USD
May 03, 2023
May 03, 2023
CITIGROUP INC
Banking
Fixed Income
841578.9
0.07958
841578.9
911000
United States
--
USD
2.13
5.61
1
Jun 09, 2027
1.46
2.1
--
5.39
2.11
5.39
USD
Jun 09, 2021
Jun 09, 2021
CISCO SYSTEMS INC
Technology
Fixed Income
838415.91
0.07928
838415.91
768000
United States
--
USD
10.04
5.08
1
Feb 15, 2039
5.9
10
--
5.08
10
5.08
USD
Feb 17, 2009
Feb 17, 2009
MORGAN STANLEY
Banking
Fixed Income
837930.8
0.07924
837930.8
875000
United States
--
USD
3.03
5.58
1
Jul 22, 2028
3.59
3.89
--
5.21
3.05
5.21
USD
Jul 24, 2017
Jul 24, 2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
836033.77
0.07906
836033.77
883000
United States
--
USD
4.72
4.66
1
Jul 26, 2029
3.4
4.76
--
4.66
4.76
4.66
USD
Jan 26, 2020
Jul 15, 2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
831781.08
0.07865
831781.08
900000
United States
--
USD
2.96
5.78
1
Jun 02, 2028
2.39
2.97
--
5.28
2.97
5.28
USD
Jun 02, 2020
Jun 02, 2020
CITIGROUP INC
Banking
Fixed Income
830742.44
0.07856
830742.44
643000
United States
--
USD
9.44
5.44
1
Jul 15, 2039
8.13
9.4
--
5.44
9.4
5.44
USD
Jul 23, 2009
Jul 23, 2009
BANK OF AMERICA CORP MTN
Banking
Fixed Income
829041.35
0.0784
829041.35
1013000
United States
--
USD
13.5
5.46
1
Mar 20, 2051
4.08
14.76
--
5.4
14.72
5.4
USD
Mar 20, 2020
Mar 20, 2020
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
827725.81
0.07827
827725.81
865000
China
--
USD
3.34
5.01
1
Dec 06, 2027
3.4
3.37
--
5.01
3.37
5.01
USD
Dec 06, 2017
Dec 06, 2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
827594.04
0.07826
827594.04
805000
United States
--
USD
16.55
5.36
1
Mar 15, 2064
5.5
16.27
--
5.36
16.21
5.36
USD
Feb 26, 2024
Feb 26, 2024
MORGAN STANLEY
Banking
Fixed Income
827640.76
0.07826
827640.76
885000
United States
--
USD
5.09
5.64
1
Apr 01, 2031
3.62
5.18
--
5.24
5.19
5.24
USD
Mar 31, 2020
Mar 31, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
827018.44
0.0782
827018.44
847000
United States
--
USD
4.2
5.44
1
Jan 23, 2030
4.43
5.01
--
5.18
4.24
5.18
USD
Jan 23, 2019
Jan 23, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
826690.95
0.07817
826690.95
845000
United States
--
USD
2.79
4.61
1
Apr 13, 2027
3.3
2.81
--
4.61
2.81
4.61
USD
Apr 13, 2022
Apr 13, 2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
825131.58
0.07803
825131.58
830000
United States
--
USD
2.98
5.68
1
Jul 25, 2028
4.81
3
--
5.27
3.01
5.27
USD
Jul 25, 2022
Jul 25, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
823894.35
0.07791
823894.35
1004000
United States
--
USD
6.38
5.43
1
Jul 21, 2032
2.24
6.51
--
5.3
6.51
5.3
USD
Jul 20, 2021
Jul 20, 2021
WELLS FARGO & COMPANY
Banking
Fixed Income
823665.1
0.07789
823665.1
849000
United States
--
USD
1.95
5.2
1
Apr 22, 2026
3
1.94
--
5.2
1.94
5.2
USD
Apr 22, 2016
Apr 22, 2016
AMAZON.COM INC
Consumer Cyclical
Fixed Income
822862.63
0.07781
822862.63
1135000
United States
--
USD
15.99
5.05
1
May 12, 2051
3.1
16.07
--
5.05
16.07
5.05
USD
May 12, 2021
May 12, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
822361.4
0.07776
822361.4
805000
United States
--
USD
3.53
5.5
1
Apr 20, 2029
5.16
3.54
--
5.19
3.54
5.19
USD
Apr 21, 2023
Apr 21, 2023
APPLIED MATERIALS INC
Technology
Fixed Income
822003.83
0.07773
822003.83
840000
United States
--
USD
2.72
4.65
1
Apr 01, 2027
3.3
2.78
--
4.65
2.78
4.65
USD
Mar 31, 2017
Mar 31, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
820467.36
0.07758
820467.36
820000
United States
--
USD
2.98
5.55
1
Jul 25, 2028
4.85
3
--
5.11
3.01
5.11
USD
Jul 25, 2022
Jul 25, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
818389.42
0.07739
818389.42
815000
United Kingdom
--
USD
3.02
5.85
1
Aug 11, 2028
5.21
3.03
--
5.29
3.04
5.29
USD
Aug 11, 2022
Aug 11, 2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
814318.76
0.077
814318.76
820000
United Kingdom
--
USD
7.07
4.99
1
Feb 13, 2033
4.81
7.1
--
4.99
7.1
4.99
USD
Feb 13, 2023
Feb 13, 2023
CISCO SYSTEMS INC
Technology
Fixed Income
811944.24
0.07678
811944.24
790000
United States
--
USD
14.99
5.15
1
Feb 26, 2054
5.3
15.03
--
5.15
14.92
5.15
USD
Feb 26, 2024
Feb 26, 2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
809753.51
0.07657
809753.51
835000
United States
--
USD
13.59
5.23
1
Nov 14, 2048
4.88
13.71
--
5.23
13.71
5.23
USD
Sep 18, 2018
Sep 18, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
809352.25
0.07653
809352.25
870000
United Kingdom
--
USD
2.91
5.32
1
Nov 22, 2027
2.25
2.5
--
5.32
2.5
5.32
USD
Nov 22, 2021
Nov 22, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
808858.89
0.07649
808858.89
839000
United States
--
USD
2.88
5.63
1
May 22, 2028
3.58
3.73
--
5.27
2.89
5.27
USD
May 22, 2017
May 22, 2017
APPLE INC
Technology
Fixed Income
806253.55
0.07624
806253.55
845000
United States
--
USD
2.22
4.69
1
Aug 04, 2026
2.45
2.24
--
4.69
2.24
4.69
USD
Aug 04, 2016
Aug 04, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
805645.68
0.07618
805645.68
835000
United States
--
USD
12.39
5.43
1
Feb 15, 2045
5.1
12.49
--
5.43
12.49
5.43
USD
Feb 12, 2014
Feb 12, 2014
MORGAN STANLEY MTN
Banking
Fixed Income
804047.61
0.07603
804047.61
795000
United States
--
USD
7
5.54
1
Jul 21, 2034
5.42
7.17
--
5.4
7.17
5.4
USD
Jul 21, 2023
Jul 21, 2023
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
803941.16
0.07602
803941.16
805000
United States
--
USD
1.02
6.14
1
Apr 25, 2026
3.91
1.02
--
5.63
1.02
5.63
USD
Apr 25, 2022
Apr 25, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
803649.57
0.07599
803649.57
872000
United States
--
USD
2.23
5.55
1
Jul 20, 2027
1.51
2.21
--
5.29
2.22
5.29
USD
Jul 20, 2021
Jul 20, 2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
803044.69
0.07594
803044.69
780000
United States
--
USD
6.73
5.85
1
Jun 08, 2034
5.87
6.93
--
5.7
6.93
5.7
USD
Jun 08, 2023
Jun 08, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
802877.1
0.07592
802877.1
892000
United States
--
USD
3.88
4.5
1
May 12, 2028
1.65
3.88
--
4.5
3.88
4.5
USD
May 12, 2021
May 12, 2021
META PLATFORMS INC
Communications
Fixed Income
801773.03
0.07582
801773.03
900000
United States
--
USD
15.07
5.23
1
Aug 15, 2052
4.45
15.12
--
5.23
15.12
5.23
USD
Aug 09, 2022
Dec 28, 2022
CITIGROUP INC FXD-FRN
Banking
Fixed Income
798498.06
0.07551
798498.06
845000
United States
--
USD
2.73
5.57
1
Feb 24, 2028
3.07
2.72
--
5.24
2.72
5.24
USD
Feb 18, 2022
Feb 18, 2022
MORGAN STANLEY
Banking
Fixed Income
796460.93
0.07531
796460.93
818000
United States
--
USD
2.63
4.9
1
Jan 20, 2027
3.63
2.62
--
4.9
2.62
4.9
USD
Jan 20, 2017
Jan 20, 2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
795834.63
0.07526
795834.63
770000
United States
--
USD
14.62
5.36
1
Feb 22, 2054
5.55
14.64
--
5.36
14.54
5.36
USD
Feb 22, 2024
Feb 22, 2024
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
794016.76
0.07508
794016.76
735000
Belgium
--
USD
15.45
5.35
1
Jan 23, 2059
5.8
15.34
--
5.35
15.26
5.35
USD
Jan 23, 2019
Jan 23, 2019
MICROSOFT CORPORATION
Technology
Fixed Income
792821.33
0.07497
792821.33
1228000
United States
--
USD
19.3
4.8
1
Jun 01, 2060
2.67
19.11
--
4.8
19.11
4.8
USD
Jun 01, 2020
Jun 01, 2020
INTEL CORPORATION
Technology
Fixed Income
790022.68
0.07471
790022.68
775000
United States
--
USD
6.97
5.02
1
Feb 10, 2033
5.2
7.01
--
5.02
6.85
5.02
USD
Feb 10, 2023
Feb 10, 2023
APPLE INC
Technology
Fixed Income
789549.15
0.07466
789549.15
895000
United States
--
USD
4.13
4.46
1
Aug 05, 2028
1.4
4.13
--
4.46
4.13
4.46
USD
Aug 05, 2021
Aug 05, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
782335.4
0.07398
782335.4
755000
United States
--
USD
7.06
5.53
1
Sep 15, 2034
5.87
7.23
--
5.4
7.23
5.4
USD
Sep 15, 2023
Sep 15, 2023
EXXON MOBIL CORP
Energy
Fixed Income
782194.5
0.07397
782194.5
904000
United States
--
USD
13.5
5.17
1
Mar 01, 2046
4.11
13.63
--
5.17
13.63
5.17
USD
Mar 03, 2016
Mar 03, 2016
WYETH LLC
Consumer Non-Cyclical
Fixed Income
781915.9
0.07394
781915.9
706000
United States
--
USD
8.97
5.12
1
Apr 01, 2037
5.95
8.92
--
5.12
8.92
5.12
USD
Mar 27, 2007
Mar 27, 2007
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
781272.55
0.07388
781272.55
755000
United States
--
USD
6.96
4.95
1
Feb 15, 2033
5.35
7
--
4.94
6.84
4.94
USD
Oct 28, 2022
Oct 28, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
778713.04
0.07364
778713.04
852000
United States
--
USD
2.37
5.58
1
Sep 10, 2027
1.54
2.35
--
5.36
2.35
5.36
USD
Jun 10, 2021
Jun 10, 2021
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
775881.97
0.07337
775881.97
786000
Australia
--
USD
11.88
5.31
1
Sep 30, 2043
5
11.91
--
5.31
11.91
5.31
USD
Sep 30, 2013
Sep 30, 2013
WALT DISNEY CO
Communications
Fixed Income
775153.66
0.0733
775153.66
996000
United States
--
USD
15.34
5.19
1
Jan 13, 2051
3.6
15.42
--
5.19
15.42
5.19
USD
May 13, 2020
May 13, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
774756.88
0.07326
774756.88
779000
United States
--
USD
1.07
5.42
1
May 22, 2025
3.75
1.1
--
5.42
1.1
5.42
USD
May 22, 2015
May 22, 2015
APPLE INC
Technology
Fixed Income
773860.55
0.07318
773860.55
797000
United States
--
USD
2.83
4.63
1
May 11, 2027
3.2
2.89
--
4.63
2.89
4.63
USD
May 11, 2017
May 11, 2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
771111.09
0.07292
771111.09
802000
United States
--
USD
1.83
4.66
1
Mar 01, 2026
2.45
1.85
--
4.66
1.85
4.66
USD
Mar 01, 2016
Mar 01, 2016
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
770728.55
0.07288
770728.55
955000
United States
--
USD
15.57
5.17
1
Mar 15, 2052
3.85
15.63
--
5.17
15.63
5.17
USD
Mar 15, 2022
Mar 15, 2022
APPLE INC
Technology
Fixed Income
770194.7
0.07283
770194.7
793000
United States
--
USD
2.62
4.6
1
Feb 09, 2027
3.35
2.68
--
4.6
2.68
4.6
USD
Feb 09, 2017
Feb 09, 2017
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
768866.59
0.07271
768866.59
765000
United States
--
USD
1.69
5.8
1
Jan 20, 2027
5.08
1.69
--
5.33
1.7
5.33
USD
Jan 20, 2023
Jan 20, 2023
CITIGROUP INC
Banking
Fixed Income
767887.71
0.07261
767887.71
785000
United States
--
USD
1.97
5.21
1
May 01, 2026
3.4
1.96
--
5.21
1.96
5.21
USD
May 02, 2016
May 02, 2016
APPLE INC
Technology
Fixed Income
766971.31
0.07253
766971.31
797000
United States
--
USD
1.09
5.01
1
May 11, 2025
1.13
1.09
--
5.01
1.09
5.01
USD
May 11, 2020
May 11, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
764607.94
0.0723
764607.94
873000
United States
--
USD
9.39
5.57
1
Oct 31, 2038
4.02
9.86
--
5.5
9.86
5.5
USD
Oct 31, 2017
Oct 31, 2017
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
764099.66
0.07225
764099.66
805000
Belgium
--
USD
9.99
5.08
1
Apr 15, 2038
4.38
10.02
--
5.08
10.02
5.08
USD
Apr 04, 2018
Apr 04, 2018
CITIGROUP INC
Banking
Fixed Income
762987.82
0.07215
762987.82
796000
United States
--
USD
3.24
5.55
1
Oct 27, 2028
3.52
4.08
--
5.26
3.25
5.26
USD
Oct 27, 2017
Oct 27, 2017
ALPHABET INC
Technology
Fixed Income
762238.13
0.07208
762238.13
807000
United States
--
USD
2.27
4.58
1
Aug 15, 2026
2
2.28
--
4.58
2.28
4.58
USD
Aug 09, 2016
Aug 09, 2016
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
761832.48
0.07204
761832.48
700000
Switzerland
--
USD
3.37
5.21
1
Feb 15, 2028
7.5
3.35
--
5.21
3.35
5.21
USD
Jan 09, 2023
Jan 09, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
761569.08
0.07202
761569.08
890000
United States
--
USD
15.32
5.04
1
Apr 13, 2052
3.95
15.4
--
5.04
15.4
5.04
USD
Apr 13, 2022
Apr 13, 2022
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
761315.91
0.07199
761315.91
775000
Switzerland
--
USD
1.54
4.8
1
Nov 20, 2025
3
1.56
--
4.8
1.56
4.8
USD
Nov 20, 2015
Nov 20, 2015
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
759166.15
0.07179
759166.15
998000
United States
--
USD
10.91
5.54
1
Apr 30, 2041
3.07
11.68
--
5.44
11.68
5.44
USD
Apr 30, 2020
Apr 30, 2020
COMCAST CORPORATION
Communications
Fixed Income
756845.61
0.07157
756845.61
779000
United States
--
USD
1.8
4.84
1
Mar 01, 2026
3.15
1.84
--
4.84
1.84
4.84
USD
Feb 23, 2016
Feb 23, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
756729.01
0.07156
756729.01
760000
United Kingdom
--
USD
2.86
5.85
1
Jun 09, 2028
4.75
2.88
--
5.39
2.88
5.39
USD
Jun 09, 2022
Jun 09, 2022
CISCO SYSTEMS INC
Technology
Fixed Income
755160.18
0.07141
755160.18
750000
United States
--
USD
2.65
4.7
1
Feb 26, 2027
4.8
2.68
--
4.7
2.61
4.7
USD
Feb 26, 2024
Feb 26, 2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
754870.38
0.07138
754870.38
750000
United States
--
USD
4.34
4.74
1
Mar 15, 2029
4.8
4.36
--
4.74
4.29
4.74
USD
Feb 26, 2024
Feb 26, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
753078.01
0.07121
753078.01
824000
Japan
--
USD
4.79
5.04
1
Jul 16, 2029
3.04
4.76
--
5.04
4.76
5.04
USD
Jul 16, 2019
Jul 16, 2019
US BANCORP MTN
Banking
Fixed Income
750615.38
0.07098
750615.38
785000
United States
--
USD
6.79
5.7
1
Feb 01, 2034
4.84
7
--
5.58
7
5.58
USD
Feb 01, 2023
Feb 01, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
749821.75
0.0709
749821.75
755000
United States
--
USD
1
5.04
1
Apr 13, 2025
3
1
--
5.04
1
5.04
USD
Apr 13, 2022
Apr 13, 2022
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
749262.15
0.07085
749262.15
705000
United States
--
USD
3.05
5.67
1
Oct 18, 2028
6.3
3.08
--
5.21
3.08
5.21
USD
Oct 18, 2022
Oct 18, 2022
CITIGROUP INC
Banking
Fixed Income
749142.14
0.07084
749142.14
828000
United States
--
USD
13.7
5.42
1
Jul 23, 2048
4.65
13.74
--
5.42
13.74
5.42
USD
Jul 23, 2018
Jul 23, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
749114.77
0.07084
749114.77
770000
United States
--
USD
0.99
6.35
1
Apr 22, 2026
2.08
1.02
--
5.61
1.02
5.61
USD
Apr 22, 2020
Apr 22, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
746016
0.07054
746016
830000
United States
--
USD
4.89
5.35
1
Oct 15, 2030
2.74
4.96
--
5.11
4.96
5.11
USD
Sep 12, 2019
Sep 12, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
742730.09
0.07023
742730.09
685000
United States
--
USD
14.22
5.35
1
Feb 15, 2053
5.88
14.27
--
5.34
14.17
5.34
USD
Oct 28, 2022
Oct 28, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
739985.87
0.06997
739985.87
800000
Japan
--
USD
2.22
5.32
1
Jul 20, 2027
1.54
2.21
--
5.15
2.22
5.15
USD
Jul 20, 2021
Jul 20, 2021
INTEL CORPORATION
Technology
Fixed Income
739035.61
0.06988
739035.61
820000
United States
--
USD
14.11
5.47
1
Mar 25, 2050
4.75
14.2
--
5.47
14.2
5.47
USD
Mar 25, 2020
Mar 25, 2020
CISCO SYSTEMS INC
Technology
Fixed Income
738524.03
0.06984
738524.03
730000
United States
--
USD
4.3
4.68
1
Feb 26, 2029
4.85
4.31
--
4.68
4.31
4.68
USD
Feb 26, 2024
Feb 26, 2024
APPLE INC
Technology
Fixed Income
735250.24
0.06953
735250.24
775000
United States
--
USD
3.19
4.56
1
Sep 12, 2027
2.9
3.23
--
4.56
3.23
4.56
USD
Sep 12, 2017
Sep 12, 2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
735047.71
0.06951
735047.71
720000
United States
--
USD
7.63
4.99
1
Feb 22, 2034
5.2
7.65
--
4.99
7.5
4.99
USD
Feb 22, 2024
Feb 22, 2024
APPLE INC
Technology
Fixed Income
734251.09
0.06943
734251.09
882000
United States
--
USD
6.32
4.56
1
Feb 08, 2031
1.65
6.31
--
4.56
6.31
4.56
USD
Feb 08, 2021
Feb 08, 2021
INTEL CORPORATION
Technology
Fixed Income
732831.63
0.0693
732831.63
818000
United States
--
USD
5.09
4.76
1
Nov 15, 2029
2.45
5.1
--
4.76
5.1
4.76
USD
Nov 21, 2019
Nov 21, 2019
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
732208.06
0.06924
732208.06
755000
Canada
--
USD
6.7
5.11
1
Jun 08, 2032
4.46
6.66
--
5.11
6.66
5.11
USD
Jun 08, 2022
Jun 08, 2022
CITIGROUP INC
Banking
Fixed Income
731744.26
0.0692
731744.26
764000
United States
--
USD
3.03
5.64
1
Jul 24, 2028
3.67
3.89
--
5.28
3.05
5.28
USD
Jul 24, 2017
Jul 24, 2017
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
728108.23
0.06885
728108.23
741000
United States
--
USD
3.04
5.13
1
Jul 22, 2027
4.3
3.02
--
5.13
3.02
5.13
USD
Jul 22, 2015
Jul 22, 2015
CITIGROUP INC
Banking
Fixed Income
727465.3
0.06879
727465.3
808000
United States
--
USD
4.91
5.51
1
Nov 05, 2030
2.98
4.97
--
5.3
4.98
5.3
USD
Nov 05, 2019
Nov 05, 2019
HSBC HOLDINGS PLC (FXD-FLT)
Banking
Fixed Income
726745.59
0.06872
726745.59
715000
United Kingdom
--
USD
2.18
5.87
1
Aug 14, 2027
5.89
2.18
--
5.46
2.18
5.46
USD
Aug 14, 2023
Aug 14, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
725855.07
0.06864
725855.07
759000
United States
--
USD
2.42
4.73
1
Nov 01, 2026
2.5
2.44
--
4.73
2.44
4.73
USD
Oct 31, 2016
Oct 31, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
724808.12
0.06854
724808.12
838000
United States
--
USD
5.21
5.51
1
Feb 11, 2031
2.57
5.29
--
5.35
5.29
5.35
USD
Feb 11, 2020
Feb 11, 2020
ALPHABET INC
Technology
Fixed Income
723660.15
0.06843
723660.15
882000
United States
--
USD
6.01
4.38
1
Aug 15, 2030
1.1
6.01
--
4.38
6.01
4.38
USD
Aug 05, 2020
Aug 05, 2020
MORGAN STANLEY
Banking
Fixed Income
722794.68
0.06835
722794.68
777000
United States
--
USD
1.67
5.71
1
Dec 10, 2026
0.98
1.64
--
5.52
1.64
5.52
USD
Dec 10, 2020
Dec 10, 2020
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
721596.94
0.06824
721596.94
816000
United States
--
USD
14.27
5.07
1
Aug 15, 2048
4.2
14.4
--
5.07
14.4
5.07
USD
Aug 15, 2018
Aug 15, 2018
WELLS FARGO & COMPANY
Banking
Fixed Income
721533.02
0.06823
721533.02
675000
United States
--
USD
3.82
5.56
1
Oct 23, 2029
6.3
3.85
--
5.26
3.85
5.26
USD
Oct 23, 2023
Oct 23, 2023
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
720986.81
0.06818
720986.81
730000
United Kingdom
--
USD
1.55
4.96
1
Nov 16, 2025
3.38
1.55
--
4.96
1.55
4.96
USD
Nov 16, 2015
Nov 16, 2015
EXXON MOBIL CORP
Energy
Fixed Income
720781.02
0.06816
720781.02
938000
United States
--
USD
15.42
5.16
1
Apr 15, 2051
3.45
15.5
--
5.16
15.5
5.16
USD
Apr 15, 2020
Apr 15, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
720120.59
0.0681
720120.59
745000
United States
--
USD
6.35
5.54
1
Apr 27, 2033
4.57
6.5
--
5.38
6.5
5.38
USD
Apr 27, 2022
Apr 27, 2022
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
719960.3
0.06808
719960.3
727000
United States
--
USD
2.4
4.63
1
Nov 30, 2026
3.75
2.48
--
4.63
2.48
4.63
USD
Nov 22, 2016
Nov 22, 2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
718879.64
0.06798
718879.64
738000
United States
--
USD
2.06
4.88
1
Jun 15, 2026
3.2
2.09
--
4.88
2.09
4.88
USD
Jun 15, 2020
Jul 15, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
715598.82
0.06767
715598.82
710000
United States
--
USD
4.97
5.09
1
Feb 15, 2030
5.13
5
--
5.09
5
5.09
USD
Feb 15, 2023
Feb 15, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
714453.28
0.06756
714453.28
710000
United States
--
USD
3.41
5.52
1
Feb 01, 2029
5.12
3.42
--
5.17
3.42
5.17
USD
Jan 19, 2023
Jan 19, 2023
US BANCORP MTN
Banking
Fixed Income
712503.5
0.06738
712503.5
688000
United States
--
USD
6.77
5.73
1
Jun 12, 2034
5.84
6.67
--
5.58
6.96
5.58
USD
Jun 12, 2023
Jun 12, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
712041.97
0.06733
712041.97
830000
United States
--
USD
6.05
5.47
1
Apr 22, 2032
2.69
6.17
--
5.32
6.17
5.32
USD
Apr 22, 2021
Apr 22, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
710864.07
0.06722
710864.07
715000
Canada
--
USD
1.14
5.29
1
Jun 06, 2025
3.77
1.13
--
5.29
1.13
5.29
USD
Jun 08, 2022
Jun 08, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
706004.06
0.06676
706004.06
645000
United States
--
USD
6.91
5.5
1
Oct 23, 2034
6.25
7.06
--
5.34
7.06
5.34
USD
Oct 23, 2023
Oct 23, 2023
APPLE INC
Technology
Fixed Income
704987.62
0.06666
704987.62
750000
United States
--
USD
2.34
4.71
1
Sep 11, 2026
2.05
2.35
--
4.71
2.35
4.71
USD
Sep 11, 2019
Sep 11, 2019
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
703922.83
0.06656
703922.83
700000
United States
--
USD
2.69
4.74
1
Mar 15, 2027
4.8
2.73
--
4.74
2.65
4.74
USD
Feb 26, 2024
Feb 26, 2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
702170.6
0.0664
702170.6
710000
United States
--
USD
14.52
5.28
1
Apr 15, 2053
5.05
14.57
--
5.28
14.57
5.28
USD
Mar 28, 2023
Mar 28, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
701206.3
0.06631
701206.3
727000
United States
--
USD
2.09
5.75
1
Jun 17, 2027
3.2
2.08
--
5.34
2.09
5.34
USD
Jun 17, 2019
Jun 17, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
700437.39
0.06623
700437.39
685000
United States
--
USD
3.53
5.5
1
Apr 25, 2029
5.2
3.55
--
5.19
3.56
5.19
USD
Apr 25, 2023
Apr 25, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
700172.31
0.06621
700172.31
725000
United States
--
USD
8.41
4.98
1
Mar 15, 2035
4.55
8.48
--
4.98
8.48
4.98
USD
Sep 15, 2020
Nov 17, 2020
WELLS FARGO & CO
Banking
Fixed Income
700071.1
0.0662
700071.1
705000
United States
--
USD
11.65
5.76
1
Jan 15, 2044
5.61
11.66
--
5.76
11.66
5.76
USD
Nov 26, 2013
Feb 04, 2014
MORGAN STANLEY MTN
Banking
Fixed Income
698799.16
0.06608
698799.16
705000
United States
--
USD
2.75
5.58
1
Apr 20, 2028
4.21
2.77
--
5.18
2.78
5.18
USD
Apr 20, 2022
Apr 20, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
698737.65
0.06607
698737.65
729000
Japan
--
USD
3.05
4.98
1
Jul 12, 2027
3.36
3.04
--
4.98
3.04
4.98
USD
Jul 12, 2017
Jul 12, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
697413.52
0.06595
697413.52
607000
United States
--
USD
9.41
5.14
1
May 15, 2038
6.4
9.36
--
5.14
9.36
5.14
USD
May 22, 2008
May 22, 2008
APPLE INC
Technology
Fixed Income
697321.56
0.06594
697321.56
703000
United States
--
USD
1.08
5.04
1
May 13, 2025
3.2
1.08
--
5.04
1.08
5.04
USD
May 13, 2015
May 13, 2015
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
696320.65
0.06585
696320.65
636000
United States
--
USD
8.39
5.38
1
Apr 01, 2036
6.13
8.33
--
5.38
8.33
5.38
USD
Oct 01, 2006
Oct 16, 2006
BANK OF AMERICA CORP MTN
Banking
Fixed Income
696019.79
0.06582
696019.79
815000
United States
--
USD
6.61
5.47
1
Feb 04, 2033
2.97
6.76
--
5.34
6.76
5.34
USD
Feb 04, 2022
Feb 04, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
695538.88
0.06577
695538.88
720000
United Kingdom
--
USD
1.14
6.42
1
Jun 04, 2026
2.1
1.13
--
5.68
1.14
5.68
USD
Jun 04, 2020
Jun 04, 2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
695427.85
0.06576
695427.85
811000
Netherlands
--
USD
13.5
5.21
1
May 10, 2046
4
13.55
--
5.21
13.55
5.21
USD
May 10, 2016
May 10, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
694657.33
0.06569
694657.33
970000
United States
--
USD
11.32
5.48
1
Jun 19, 2041
2.68
12.13
--
5.39
12.12
5.39
USD
Jun 19, 2020
Jun 19, 2020
SALESFORCE INC
Technology
Fixed Income
694630.81
0.06569
694630.81
703000
United States
--
USD
3.57
4.49
1
Apr 11, 2028
3.7
3.64
--
4.49
3.64
4.49
USD
Apr 11, 2018
Apr 11, 2018
MORGAN STANLEY MTN
Banking
Fixed Income
693049.32
0.06554
693049.32
680000
United States
--
USD
3.74
5.5
1
Jul 20, 2029
5.45
3.77
--
5.21
3.77
5.21
USD
Jul 21, 2023
Jul 21, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
692227.34
0.06546
692227.34
706000
United States
--
USD
5
5.78
1
Apr 04, 2031
4.48
5.07
--
5.28
5.07
5.28
USD
Mar 30, 2020
Mar 30, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
690515.32
0.0653
690515.32
825000
United States
--
USD
6.44
5.46
1
Oct 20, 2032
2.51
6.59
--
5.34
6.59
5.34
USD
Oct 19, 2021
Oct 19, 2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
690348
0.06528
690348
703000
United States
--
USD
1.01
5.03
1
Apr 15, 2025
2.25
1.01
--
5.03
1.01
5.03
USD
Mar 31, 2020
Mar 31, 2020
INTEL CORPORATION
Technology
Fixed Income
689758.35
0.06522
689758.35
665000
United States
--
USD
14.16
5.49
1
Feb 10, 2053
5.7
14.19
--
5.49
14.09
5.49
USD
Feb 10, 2023
Feb 10, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
689633.75
0.06521
689633.75
760000
Belgium
--
USD
13.74
5.27
1
Oct 06, 2048
4.44
13.86
--
5.27
13.86
5.27
USD
Apr 06, 2017
Aug 17, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
688782.45
0.06513
688782.45
675000
United States
--
USD
6.7
5.65
1
Sep 14, 2033
5.72
6.65
--
5.44
6.65
5.44
USD
Sep 14, 2022
Sep 14, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
686742.39
0.06494
686742.39
750000
Japan
--
USD
2.38
5.09
1
Sep 17, 2026
1.4
2.38
--
5.09
2.38
5.09
USD
Sep 17, 2021
Sep 17, 2021
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
686119.57
0.06488
686119.57
717000
United States
--
USD
8.59
4.9
1
Mar 15, 2035
4.38
8.54
--
4.9
8.54
4.9
USD
Mar 15, 2015
Aug 31, 2015
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
685852.42
0.06486
685852.42
682000
United States
--
USD
9.21
4.85
1
Nov 30, 2036
4.75
9.28
--
4.85
9.28
4.85
USD
Nov 22, 2016
Nov 22, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
684885.58
0.06476
684885.58
694000
United States
--
USD
2.04
5.38
1
Jun 03, 2026
4.1
2.03
--
5.38
2.03
5.38
USD
Jun 03, 2014
Jun 03, 2014
NATWEST GROUP PLC
Banking
Fixed Income
683920.75
0.06467
683920.75
690000
United Kingdom
--
USD
4.15
5.78
1
Jan 27, 2030
5.08
4.19
--
5.49
4.19
5.49
USD
Sep 27, 2018
Sep 27, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
683605.84
0.06464
683605.84
708000
United Kingdom
--
USD
1.46
5.51
1
Apr 18, 2026
1.65
1.02
--
5.51
1.02
5.51
USD
Aug 18, 2020
Aug 18, 2020
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
682862.13
0.06457
682862.13
675000
United States
--
USD
1.27
5.93
1
Aug 10, 2026
5.8
1.29
--
5.48
1.29
5.48
USD
Aug 10, 2023
Aug 10, 2023
CITIGROUP INC
Banking
Fixed Income
682085.98
0.0645
682085.98
699000
United States
--
USD
3.6
5.5
1
Apr 23, 2029
4.08
4.42
--
5.22
3.62
5.22
USD
Apr 23, 2018
Apr 23, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
681905.25
0.06448
681905.25
675000
United States
--
USD
4.28
4.77
1
Feb 22, 2029
4.9
4.3
--
4.77
4.23
4.77
USD
Feb 22, 2024
Feb 22, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
680460.5
0.06435
680460.5
800000
United States
--
USD
14.48
5.32
1
Jan 31, 2050
4.2
14.57
--
5.32
14.57
5.32
USD
Jul 08, 2019
Jul 08, 2019
HSBC HOLDINGS PLC
Banking
Fixed Income
680166.06
0.06432
680166.06
660000
United Kingdom
--
USD
3.45
5.74
1
Mar 09, 2029
6.16
3.47
--
5.38
3.47
5.38
USD
Mar 09, 2023
Mar 09, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
677232.06
0.06404
677232.06
665000
United Kingdom
--
USD
7.12
5.7
1
Jan 05, 2035
5.68
7.34
--
5.61
7.34
5.61
USD
Jan 05, 2024
Jan 05, 2024
BANK OF MONTREAL MTN
Banking
Fixed Income
676994.02
0.06402
676994.02
697000
Canada
--
USD
1.05
5.3
1
May 01, 2025
1.85
1.05
--
5.3
1.05
5.3
USD
Apr 27, 2020
Apr 27, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
675851.6
0.06391
675851.6
665000
United States
--
USD
3.28
4.5
1
Dec 01, 2027
4.55
3.31
--
4.5
3.24
4.5
USD
Dec 01, 2022
Dec 01, 2022
BANCO SANTANDER SA
Banking
Fixed Income
672832.71
0.06362
672832.71
720000
Spain
--
USD
1.92
5.36
1
Mar 25, 2026
1.85
1.91
--
5.36
1.91
5.36
USD
Mar 25, 2021
Mar 25, 2021
META PLATFORMS INC
Communications
Fixed Income
671371.32
0.06349
671371.32
660000
United States
--
USD
3.64
4.59
1
May 15, 2028
4.6
3.67
--
4.59
3.67
4.59
USD
May 03, 2023
May 03, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
670196.95
0.06337
670196.95
706000
United States
--
USD
4.44
4.63
1
Mar 15, 2029
3.45
4.49
--
4.63
4.49
4.63
USD
Mar 11, 2019
Mar 11, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
668395.05
0.0632
668395.05
673000
United States
--
USD
0.97
5.21
1
Apr 01, 2025
3
0.96
--
5.21
0.96
5.21
USD
Apr 01, 2020
Apr 01, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
667089.9
0.06308
667089.9
745000
United Kingdom
--
USD
3.28
5.72
1
Sep 22, 2028
2.01
3.28
--
5.35
3.29
5.35
USD
Sep 22, 2020
Sep 22, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
665594.43
0.06294
665594.43
734000
United States
--
USD
10.07
4.87
1
Aug 22, 2037
3.88
10.11
--
4.87
10.11
4.87
USD
Feb 22, 2018
Jun 06, 2018
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
665641.63
0.06294
665641.63
680000
Belgium
--
USD
11.52
5.22
1
Jan 15, 2042
4.95
11.51
--
5.22
11.51
5.22
USD
Jul 15, 2016
Dec 13, 2016
NATWEST GROUP PLC
Banking
Fixed Income
665604.8
0.06294
665604.8
630000
United Kingdom
--
USD
1.47
6.42
1
Nov 10, 2026
7.47
1.46
--
5.63
1.47
5.63
USD
Nov 10, 2022
Nov 10, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
664186.82
0.06281
664186.82
630000
United States
--
USD
3.13
4.89
1
Nov 05, 2027
5.85
3.16
--
4.88
3.09
4.88
USD
Nov 07, 2022
Nov 07, 2022
APPLE INC
Technology
Fixed Income
663404.23
0.06273
663404.23
1007000
United States
--
USD
16.72
5
1
Feb 08, 2051
2.65
16.8
--
5
16.8
5
USD
Feb 08, 2021
Feb 08, 2021
CITIBANK NA (FXD)
Banking
Fixed Income
663057.65
0.0627
663057.65
645000
United States
--
USD
2.39
5.05
1
Dec 04, 2026
5.49
2.43
--
5.04
2.36
5.04
USD
Dec 04, 2023
Dec 04, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
661716.45
0.06257
661716.45
815000
United States
--
USD
6.05
5.5
1
Jan 27, 2032
1.99
6.17
--
5.38
6.17
5.38
USD
Jan 27, 2021
Jan 27, 2021
CONOCOPHILLIPS
Energy
Fixed Income
661601.42
0.06256
661601.42
580000
United States
--
USD
9.78
5.22
1
Feb 01, 2039
6.5
9.73
--
5.22
9.73
5.22
USD
Feb 03, 2009
Feb 03, 2009
EXXON MOBIL CORP
Energy
Fixed Income
661300.82
0.06253
661300.82
701000
United States
--
USD
5.25
4.59
1
Mar 19, 2030
3.48
5.3
--
4.59
5.3
4.59
USD
Mar 19, 2020
Mar 19, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
660432.55
0.06245
660432.55
786000
United States
--
USD
5.73
4.59
1
Jun 03, 2030
1.5
5.73
--
4.59
5.73
4.59
USD
Jun 03, 2020
Jun 03, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
659655.49
0.06238
659655.49
757000
United States
--
USD
16.59
5.08
1
Aug 22, 2057
4.25
16.51
--
5.08
16.51
5.08
USD
Feb 22, 2018
Jun 06, 2018
EXXON MOBIL CORP
Energy
Fixed Income
658114.91
0.06223
658114.91
732000
United States
--
USD
5.79
4.62
1
Oct 15, 2030
2.61
5.81
--
4.62
5.81
4.62
USD
Apr 15, 2020
Apr 15, 2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
657808.54
0.0622
657808.54
660000
Canada
--
USD
0.99
5.38
1
Apr 11, 2025
3.45
0.99
--
5.38
0.99
5.38
USD
Apr 12, 2022
Apr 12, 2022
NVIDIA CORPORATION
Technology
Fixed Income
656288.38
0.06206
656288.38
812000
United States
--
USD
15.24
4.93
1
Apr 01, 2050
3.5
15.35
--
4.93
15.35
4.93
USD
Mar 31, 2020
Mar 31, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
655769.53
0.06201
655769.53
675000
United States
--
USD
4.45
4.44
1
Apr 13, 2029
3.45
4.49
--
4.44
4.49
4.44
USD
Apr 13, 2022
Apr 13, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
655265.42
0.06196
655265.42
765000
United States
--
USD
6.93
4.54
1
Jan 05, 2032
2.25
6.91
--
4.54
6.91
4.54
USD
May 05, 2021
May 05, 2021
MORGAN STANLEY
Banking
Fixed Income
651904.93
0.06165
651904.93
572000
United States
--
USD
11.11
5.27
1
Jul 24, 2042
6.38
11.11
--
5.27
11.11
5.27
USD
Jul 24, 2012
Jul 24, 2012
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
651667.34
0.06162
651667.34
650000
United States
--
USD
1.73
5.09
1
Feb 13, 2026
4.9
1.76
--
5.09
1.76
5.09
USD
Feb 16, 2023
Feb 16, 2023
META PLATFORMS INC
Communications
Fixed Income
651020.91
0.06156
651020.91
600000
United States
--
USD
16.05
5.36
1
May 15, 2063
5.75
15.81
--
5.36
15.75
5.36
USD
May 03, 2023
May 03, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
650269.7
0.06149
650269.7
665000
United States
--
USD
6.5
5.54
1
Jul 20, 2033
4.89
6.66
--
5.36
6.66
5.36
USD
Jul 20, 2022
Jul 20, 2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
650021.18
0.06147
650021.18
645000
United States
--
USD
4.14
5.48
1
Jan 23, 2030
5.2
4.18
--
5.23
4.18
5.23
USD
Jan 23, 2024
Jan 23, 2024
CISCO SYSTEMS INC
Technology
Fixed Income
648384.37
0.06131
648384.37
683000
United States
--
USD
2.34
4.71
1
Sep 20, 2026
2.5
2.36
--
4.71
2.36
4.71
USD
Sep 20, 2016
Sep 20, 2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
646841.6
0.06117
646841.6
660000
Japan
--
USD
1.83
5.1
1
Mar 01, 2026
3.85
1.82
--
5.1
1.82
5.1
USD
Mar 01, 2016
Mar 01, 2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
645829.19
0.06107
645829.19
700000
United States
--
USD
5.39
4.49
1
Mar 25, 2030
3
5.39
--
4.49
5.39
4.49
USD
Mar 25, 2020
Mar 25, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
645552.21
0.06104
645552.21
735000
Japan
--
USD
4.21
4.98
1
Sep 17, 2028
1.9
4.19
--
4.98
4.19
4.98
USD
Sep 17, 2021
Sep 17, 2021
UBS GROUP AG
Banking
Fixed Income
645259.77
0.06102
645259.77
680000
Switzerland
--
USD
12.49
5.43
1
May 15, 2045
4.88
12.53
--
5.43
12.53
5.43
USD
Nov 15, 2015
Jan 14, 2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
645121.4
0.061
645121.4
735000
United States
--
USD
5.26
5.1
1
Jan 22, 2030
2.55
5.25
--
5.1
5.25
5.1
USD
Jan 22, 2020
Jan 22, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
644798.9
0.06097
644798.9
755000
United States
--
USD
6.57
5.47
1
Jan 21, 2033
2.94
6.73
--
5.34
6.73
5.34
USD
Jan 24, 2022
Jan 24, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
644118.45
0.06091
644118.45
625000
United States
--
USD
16.24
5.49
1
Feb 22, 2064
5.65
15.95
--
5.49
15.9
5.49
USD
Feb 22, 2024
Feb 22, 2024
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
643937.82
0.06089
643937.82
635000
Australia
--
USD
7.35
5.1
1
Sep 08, 2033
5.25
7.37
--
5.09
7.22
5.09
USD
Sep 08, 2023
Sep 08, 2023
COMCAST CORPORATION
Communications
Fixed Income
643872.55
0.06089
643872.55
680000
United States
--
USD
3.55
4.77
1
Feb 15, 2028
3.15
3.58
--
4.77
3.58
4.77
USD
Aug 07, 2017
Aug 07, 2017
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
643521.18
0.06085
643521.18
672000
Canada
--
USD
1.17
5.12
1
Jun 10, 2025
1.15
1.16
--
5.12
1.16
5.12
USD
Jun 10, 2020
Jun 10, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
642598.85
0.06077
642598.85
616000
United States
--
USD
13.13
5.38
1
Mar 24, 2051
5.6
13.92
--
5.29
13.87
5.29
USD
Mar 24, 2020
Mar 24, 2020
WALMART INC
Consumer Cyclical
Fixed Income
642386.81
0.06075
642386.81
775000
United States
--
USD
6.82
4.52
1
Sep 22, 2031
1.8
6.82
--
4.52
6.82
4.52
USD
Sep 22, 2021
Sep 22, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
641717.19
0.06068
641717.19
655000
United States
--
USD
1.34
5.18
1
Sep 01, 2025
3.5
1.37
--
5.18
1.37
5.18
USD
Aug 17, 2015
Aug 17, 2015
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
641506.8
0.06066
641506.8
640000
United States
--
USD
1.02
6.07
1
Apr 26, 2026
4.08
0.55
--
5.51
1.02
5.51
USD
Apr 26, 2022
Apr 26, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
641071.85
0.06062
641071.85
760000
United States
--
USD
6.86
4.69
1
Dec 10, 2031
2.15
6.86
--
4.69
6.86
4.69
USD
Dec 10, 2021
Dec 10, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
639965.67
0.06052
639965.67
780000
United States
--
USD
6.35
5.5
1
Jul 21, 2032
2.3
6.49
--
5.37
6.49
5.37
USD
Jul 21, 2021
Jul 21, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
637214.34
0.06026
637214.34
630000
United States
--
USD
7.24
5.59
1
Jan 23, 2035
5.5
7.45
--
5.48
7.44
5.48
USD
Jan 23, 2024
Jan 23, 2024
CITIGROUP INC
Banking
Fixed Income
637138.66
0.06025
637138.66
731000
United States
--
USD
5.17
5.5
1
Jan 29, 2031
2.67
5.24
--
5.34
5.24
5.34
USD
Jan 29, 2020
Jan 29, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
636960.8
0.06023
636960.8
735000
United States
--
USD
6.79
4.89
1
Jan 12, 2032
2.72
6.79
--
4.89
6.79
4.89
USD
Jan 12, 2022
Jan 12, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
636369.59
0.06018
636369.59
659000
United States
--
USD
2.85
4.97
1
May 03, 2027
3.3
2.86
--
4.97
2.86
4.97
USD
Nov 03, 2021
Apr 25, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
632495.01
0.05981
632495.01
720000
United Kingdom
--
USD
4.04
5.64
1
Aug 17, 2029
2.21
4.07
--
5.42
4.07
5.42
USD
Aug 17, 2021
Aug 17, 2021
APPLE INC
Technology
Fixed Income
631372.47
0.0597
631372.47
673000
United States
--
USD
13.04
4.98
1
May 13, 2045
4.38
13.11
--
4.98
13.11
4.98
USD
May 13, 2015
May 13, 2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
631301.41
0.0597
631301.41
630000
Canada
--
USD
7.06
5.08
1
Feb 01, 2033
5
7.02
--
5.08
7.02
5.08
USD
Jan 12, 2023
Jan 12, 2023
INTEL CORPORATION
Technology
Fixed Income
631071
0.05968
631071
625000
United States
--
USD
3.45
4.78
1
Feb 10, 2028
4.88
3.47
--
4.78
3.4
4.78
USD
Feb 10, 2023
Feb 10, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
631009.62
0.05967
631009.62
675000
United States
--
USD
1.99
5.59
1
Apr 22, 2027
1.58
1.97
--
5.29
1.98
5.29
USD
Apr 22, 2021
Apr 22, 2021
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
630680.13
0.05964
630680.13
672000
United States
--
USD
12.96
5.12
1
Mar 15, 2045
4.63
13.02
--
5.12
13.02
5.12
USD
Mar 15, 2015
Aug 31, 2015
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
630111.35
0.05958
630111.35
590000
United States
--
USD
6.45
5.39
1
Oct 25, 2033
5.83
6.58
--
5.2
6.58
5.2
USD
Oct 25, 2022
Oct 25, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
627680.73
0.05935
627680.73
670000
United States
--
USD
2.77
4.95
1
Mar 04, 2027
2.55
2.77
--
4.95
2.77
4.95
USD
Mar 04, 2022
Mar 04, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
627120.84
0.0593
627120.84
595000
United States
--
USD
6.62
5.27
1
Nov 17, 2032
5.75
6.65
--
5.25
6.5
5.25
USD
Nov 17, 2022
Nov 17, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
626961.56
0.05929
626961.56
700000
United States
--
USD
10.68
5.31
1
May 15, 2039
4.15
10.63
--
5.31
10.63
5.31
USD
May 15, 2019
May 15, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
625126.61
0.05911
625126.61
660000
United States
--
USD
12.83
5.24
1
Jul 15, 2045
4.75
12.88
--
5.24
12.88
5.24
USD
Jul 23, 2015
Jul 23, 2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
624825.4
0.05908
624825.4
817000
United States
--
USD
11.2
5.53
1
Apr 22, 2042
3.21
12.01
--
5.47
12.01
5.47
USD
Apr 22, 2021
Apr 22, 2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
623156.59
0.05893
623156.59
692000
United States
--
USD
14.34
5.02
1
Jan 15, 2049
4.25
14.47
--
5.02
14.47
5.02
USD
Jan 11, 2019
Jan 11, 2019
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
622929.04
0.05891
622929.04
633000
Belgium
--
USD
1.69
4.89
1
Feb 01, 2026
3.65
1.75
--
4.89
1.75
4.89
USD
Feb 01, 2019
May 13, 2019
COMCAST CORPORATION
Communications
Fixed Income
623010.63
0.05891
623010.63
668000
United States
--
USD
13.53
5.35
1
Oct 15, 2048
4.7
13.64
--
5.35
13.64
5.35
USD
Oct 05, 2018
Oct 05, 2018
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
622924.51
0.0589
622924.51
505000
Germany
--
USD
5.3
4.73
1
Jan 18, 2031
8.5
5.27
--
4.73
5.27
4.73
USD
Jan 18, 2001
Jan 18, 2001
JPMORGAN CHASE & CO
Banking
Fixed Income
622677.41
0.05888
622677.41
725000
United States
--
USD
6.87
5.28
1
Jan 25, 2033
2.96
6.74
--
5.25
6.74
5.25
USD
Jan 25, 2022
Jan 25, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
620419.31
0.05867
620419.31
565000
United States
--
USD
3.76
5.8
1
Oct 30, 2029
7.16
3.8
--
5.44
3.81
5.44
USD
Oct 27, 2023
Oct 27, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
620178.39
0.05865
620178.39
632000
United States
--
USD
1.93
5.65
1
Apr 23, 2027
3.56
1.93
--
5.31
1.93
5.31
USD
Apr 23, 2019
Apr 23, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
620224.56
0.05865
620224.56
743000
United States
--
USD
13.94
4.97
1
Mar 01, 2046
3.7
14.07
--
4.97
14.07
4.97
USD
Mar 01, 2016
Mar 01, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
619688.85
0.0586
619688.85
640000
United States
--
USD
5.1
5.61
1
Mar 24, 2031
4.49
5.17
--
5.12
5.17
5.12
USD
Mar 24, 2020
Mar 24, 2020
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
618968.17
0.05853
618968.17
610000
United States
--
USD
1.02
5.89
1
May 01, 2026
4.99
1.03
--
5.51
1.03
5.51
USD
May 01, 2023
May 01, 2023
WALT DISNEY CO
Communications
Fixed Income
617154.11
0.05836
617154.11
661000
United States
--
USD
14.37
5.17
1
Mar 23, 2050
4.7
14.49
--
5.17
14.49
5.17
USD
Mar 23, 2020
Mar 23, 2020
US BANCORP
Banking
Fixed Income
617039.23
0.05835
617039.23
590000
United States
--
USD
6.37
5.7
1
Oct 21, 2033
5.85
6.53
--
5.55
6.53
5.55
USD
Oct 21, 2022
Oct 21, 2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
616806.18
0.05833
616806.18
635000
United States
--
USD
4.23
5
1
Jan 24, 2029
4.15
4.27
--
5
4.27
5
USD
Jan 24, 2019
Jan 24, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
616607.16
0.05831
616607.16
646000
United States
--
USD
1.19
5.93
1
Jun 19, 2026
1.32
1.18
--
5.51
1.19
5.51
USD
Jun 19, 2020
Jun 19, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
616600.41
0.05831
616600.41
710000
Japan
--
USD
11.12
5.06
1
Jul 18, 2039
3.75
11.08
--
5.06
11.08
5.06
USD
Jul 18, 2019
Jul 18, 2019
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
615724.98
0.05822
615724.98
856000
France
--
USD
15.6
5.17
1
May 29, 2050
3.13
15.69
--
5.17
15.69
5.17
USD
May 29, 2020
May 29, 2020
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
614779.2
0.05813
614779.2
605000
United States
--
USD
3.79
5.35
1
Jul 27, 2029
5.28
3.8
--
5.08
3.8
5.08
USD
Jul 28, 2023
Jul 28, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
614036.69
0.05806
614036.69
580000
United States
--
USD
6.37
5.69
1
Oct 28, 2033
6.04
6.52
--
5.54
6.52
5.54
USD
Oct 28, 2022
Oct 28, 2022
CHEVRON CORP
Energy
Fixed Income
613638.09
0.05803
613638.09
694000
United States
--
USD
5.53
4.59
1
May 11, 2030
2.24
5.54
--
4.59
5.54
4.59
USD
May 11, 2020
May 11, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
613218.43
0.05799
613218.43
605000
United States
--
USD
7.14
5.78
1
Jan 24, 2035
5.71
7.38
--
5.66
7.38
5.66
USD
Jan 24, 2024
Jan 24, 2024
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
611946.65
0.05787
611946.65
610000
United States
--
USD
1.77
5.03
1
Feb 13, 2026
4.88
1.76
--
5.03
1.76
5.03
USD
Feb 15, 2023
Feb 15, 2023
WELLS FARGO BANK NA
Banking
Fixed Income
611986.03
0.05787
611986.03
600000
United States
--
USD
2.42
5.07
1
Dec 11, 2026
5.25
2.46
--
5.07
2.38
5.07
USD
Dec 11, 2023
Dec 11, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
611379.49
0.05781
611379.49
650000
United States
--
USD
12.62
5.38
1
Oct 21, 2045
4.75
12.73
--
5.38
12.73
5.38
USD
Oct 21, 2015
Oct 21, 2015
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
609006.81
0.05759
609006.81
545000
United States
--
USD
9.35
5.41
1
May 16, 2038
6.38
9.29
--
5.41
9.29
5.41
USD
May 16, 2008
May 16, 2008
KENVUE INC
Consumer Non-Cyclical
Fixed Income
608964.54
0.05758
608964.54
610000
United States
--
USD
7.15
4.93
1
Mar 22, 2033
4.9
7.19
--
4.93
7.19
4.93
USD
Sep 22, 2023
Oct 17, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
608563.95
0.05755
608563.95
618000
United States
--
USD
1.84
4.96
1
Apr 01, 2026
3.3
1.88
--
4.96
1.88
4.96
USD
Mar 23, 2016
Mar 23, 2016
LLOYDS BANKING GROUP PLC FXD-FXD
Banking
Fixed Income
607957.54
0.05749
607957.54
600000
United Kingdom
--
USD
2.5
5.66
1
Jan 05, 2028
5.46
2.51
--
5.43
2.51
5.43
USD
Jan 05, 2024
Jan 05, 2024
JPMORGAN CHASE & CO
Banking
Fixed Income
607681
0.05746
607681
627000
United States
--
USD
2.31
4.89
1
Oct 01, 2026
2.95
2.34
--
4.89
2.34
4.89
USD
Jul 21, 2016
Jul 21, 2016
META PLATFORMS INC
Communications
Fixed Income
607533.76
0.05745
607533.76
590000
United States
--
USD
7.13
4.79
1
May 15, 2033
4.95
7.17
--
4.79
7.01
4.79
USD
May 03, 2023
May 03, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
606606.57
0.05736
606606.57
730000
United States
--
USD
12.97
5.38
1
Nov 15, 2048
3.96
14.32
--
5.34
13.97
5.34
USD
Nov 10, 2017
Nov 10, 2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
605590.22
0.05727
605590.22
660000
United States
--
USD
3.04
4.67
1
Jun 10, 2027
1.7
3.04
--
4.67
3.04
4.67
USD
Dec 10, 2021
Dec 10, 2021
APPLE INC
Technology
Fixed Income
605145.41
0.05722
605145.41
683000
United States
--
USD
3.7
4.49
1
Feb 08, 2028
1.2
3.69
--
4.49
3.69
4.49
USD
Feb 08, 2021
Feb 08, 2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
604888.63
0.0572
604888.63
614000
United States
--
USD
4.33
4.75
1
Mar 15, 2029
4.38
4.4
--
4.75
4.4
4.75
USD
Jan 15, 2019
Jan 15, 2019
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
602057.77
0.05693
602057.77
735000
United States
--
USD
13.42
5.16
1
Feb 10, 2045
3.7
13.52
--
5.16
13.52
5.16
USD
Feb 10, 2015
Feb 10, 2015
WALT DISNEY CO
Communications
Fixed Income
601699.95
0.0569
601699.95
680000
United States
--
USD
6.06
4.75
1
Jan 13, 2031
2.65
6.04
--
4.75
6.04
4.75
USD
May 13, 2020
May 13, 2020
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
601669.54
0.05689
601669.54
640000
Japan
--
USD
2.78
4.78
1
Mar 10, 2027
2.53
2.79
--
4.78
2.79
4.78
USD
Mar 10, 2022
Mar 10, 2022
UBS AG (LONDON BRANCH)
Banking
Fixed Income
601059.86
0.05684
601059.86
585000
Switzerland
--
USD
3.92
5.02
1
Sep 11, 2028
5.65
3.9
--
5.02
3.9
5.02
USD
Sep 11, 2023
Sep 11, 2023
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
600510.19
0.05679
600510.19
600000
Canada
--
USD
1.74
5.11
1
Feb 02, 2026
4.75
1.73
--
5.11
1.73
5.11
USD
Feb 02, 2023
Feb 02, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
599477.99
0.05669
599477.99
600000
United States
--
USD
4.02
4.65
1
Nov 14, 2028
4.25
4.09
--
4.65
4.09
4.65
USD
Sep 18, 2018
Sep 18, 2018
MORGAN STANLEY MTN
Banking
Fixed Income
599396.18
0.05668
599396.18
600000
United States
--
USD
1.24
6.15
1
Jul 17, 2026
4.68
1.23
--
5.49
1.24
5.49
USD
Jul 20, 2022
Jul 20, 2022
COMCAST CORPORATION
Communications
Fixed Income
598910.1
0.05663
598910.1
610000
United States
--
USD
1.29
5.05
1
Aug 15, 2025
3.38
1.32
--
5.05
1.32
5.05
USD
May 27, 2015
May 27, 2015
HSBC HOLDINGS PLC
Banking
Fixed Income
598404.02
0.05659
598404.02
565000
United Kingdom
--
USD
1.43
6.47
1
Nov 03, 2026
7.34
1.45
--
5.36
1.46
5.36
USD
Nov 03, 2022
Nov 03, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
598396.11
0.05659
598396.11
605000
United States
--
USD
4.08
5.34
1
Dec 05, 2029
4.45
4.88
--
5.05
4.11
5.05
USD
Dec 05, 2018
Dec 05, 2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
598083.44
0.05656
598083.44
635000
United States
--
USD
14.57
5.27
1
May 15, 2052
4.75
14.63
--
5.27
14.63
5.27
USD
May 20, 2022
May 20, 2022
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
597477.88
0.0565
597477.88
605000
Switzerland
--
USD
0.99
5.59
1
Apr 09, 2025
2.95
0.98
--
5.59
0.98
5.59
USD
Apr 09, 2020
Apr 09, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
596940.6
0.05645
596940.6
678000
United States
--
USD
5.29
5.05
1
Feb 07, 2030
2.6
5.29
--
5.05
5.29
5.05
USD
Feb 07, 2020
Feb 07, 2020
INTEL CORPORATION
Technology
Fixed Income
596313.88
0.05639
596313.88
635000
United States
--
USD
14.59
5.37
1
Aug 05, 2052
4.9
14.64
--
5.37
14.64
5.37
USD
Aug 05, 2022
Aug 05, 2022
APPLE INC
Technology
Fixed Income
595666.19
0.05633
595666.19
619000
United States
--
USD
3.3
4.47
1
Nov 13, 2027
3
3.35
--
4.47
3.35
4.47
USD
Nov 13, 2017
Nov 13, 2017
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
595301.45
0.05629
595301.45
625000
United Kingdom
--
USD
3.26
5.73
1
Nov 07, 2028
3.57
4.1
--
5.47
3.27
5.47
USD
Nov 07, 2017
Nov 07, 2017
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
594160.06
0.05618
594160.06
610000
United States
--
USD
3.17
4.86
1
Sep 15, 2027
4
3.19
--
4.86
3.19
4.86
USD
May 23, 2022
May 23, 2022
APPLE INC
Technology
Fixed Income
593849.51
0.05616
593849.51
667000
United States
--
USD
5.01
4.51
1
Sep 11, 2029
2.2
5.03
--
4.51
5.03
4.51
USD
Sep 11, 2019
Sep 11, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
592531.94
0.05603
592531.94
595000
United States
--
USD
2.78
5.52
1
Apr 26, 2028
4.32
2.79
--
5.11
2.79
5.11
USD
Apr 26, 2022
Apr 26, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
592296.05
0.05601
592296.05
921000
United States
--
USD
16.58
5.02
1
Jun 03, 2050
2.5
16.66
--
5.02
16.66
5.02
USD
Jun 03, 2020
Jun 03, 2020
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
592157.65
0.056
592157.65
595000
United States
--
USD
0.95
6.13
1
Apr 02, 2026
3.38
0.96
--
5.57
0.96
5.57
USD
Mar 22, 2022
Mar 22, 2022
COMCAST CORPORATION
Communications
Fixed Income
591943.18
0.05598
591943.18
629000
United States
--
USD
5.21
4.86
1
Apr 01, 2030
3.4
5.24
--
4.86
5.24
4.86
USD
Mar 27, 2020
Mar 27, 2020
BANK OF AMERICA CORP
Banking
Fixed Income
591668.33
0.05595
591668.33
600000
United States
--
USD
1.93
5.01
1
Apr 19, 2026
3.5
1.93
--
5.01
1.93
5.01
USD
Apr 19, 2016
Apr 19, 2016
CITIGROUP INC
Banking
Fixed Income
591498.06
0.05593
591498.06
590000
United States
--
USD
2.83
5.6
1
May 24, 2028
4.66
2.85
--
5.12
2.85
5.12
USD
May 24, 2022
May 24, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
590548.99
0.05584
590548.99
609000
United States
--
USD
2.63
5.59
1
Feb 01, 2028
3.78
3.49
--
5.16
2.64
5.16
USD
Feb 01, 2017
Feb 01, 2017
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
588768.47
0.05567
588768.47
608000
United States
--
USD
2.86
4.46
1
May 18, 2027
3
2.92
--
4.46
2.92
4.46
USD
May 18, 2017
May 18, 2017
BANCO SANTANDER SA
Banking
Fixed Income
588267.72
0.05563
588267.72
520000
Spain
--
USD
7
5.52
1
Nov 07, 2033
6.94
6.94
--
5.52
6.94
5.52
USD
Nov 07, 2023
Nov 07, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
588027.55
0.0556
588027.55
735000
United States
--
USD
6.12
5.47
1
Feb 13, 2032
1.79
6.26
--
5.34
6.26
5.34
USD
Nov 13, 2020
Nov 13, 2020
NATWEST GROUP PLC
Banking
Fixed Income
587963.6
0.0556
587963.6
590000
United Kingdom
--
USD
3.61
5.79
1
May 18, 2029
4.89
3.63
--
5.46
3.63
5.46
USD
May 18, 2018
May 18, 2018
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
586393.02
0.05545
586393.02
590000
United States
--
USD
7.24
4.8
1
May 17, 2033
4.5
7.27
--
4.8
7.27
4.8
USD
May 17, 2023
May 17, 2023
BANK OF AMERICA CORP
Banking
Fixed Income
585753.13
0.05539
585753.13
603000
United States
--
USD
3.82
5.5
1
Jul 23, 2029
4.27
4.64
--
5.22
3.85
5.22
USD
Jul 23, 2018
Jul 23, 2018
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
585698.92
0.05538
585698.92
630000
Canada
--
USD
2.01
5.05
1
Apr 27, 2026
1.2
2
--
5.05
2
5.05
USD
Apr 27, 2021
Apr 27, 2021
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
585150.34
0.05533
585150.34
603000
United States
--
USD
1.83
4.78
1
Mar 15, 2026
3.13
1.88
--
4.78
1.88
4.78
USD
Mar 15, 2016
Mar 15, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
584617.66
0.05528
584617.66
625000
United States
--
USD
2.65
5.46
1
Jan 21, 2028
2.48
2.65
--
5.14
2.65
5.14
USD
Jan 24, 2022
Jan 24, 2022
APPLE INC
Technology
Fixed Income
583980.29
0.05522
583980.29
870000
United States
--
USD
16.33
4.98
1
May 11, 2050
2.65
16.42
--
4.98
16.42
4.98
USD
May 11, 2020
May 11, 2020
APPLE INC
Technology
Fixed Income
583414.06
0.05517
583414.06
687000
United States
--
USD
13.89
5.02
1
Aug 04, 2046
3.85
14.02
--
5.02
14.02
5.02
USD
Aug 04, 2016
Aug 04, 2016
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
582116.05
0.05505
582116.05
590000
United Kingdom
--
USD
3.72
4.61
1
May 15, 2028
3.88
3.71
--
4.61
3.71
4.61
USD
May 15, 2018
May 15, 2018
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
582151.49
0.05505
582151.49
585000
United States
--
USD
16.23
5.37
1
Apr 15, 2063
5.2
15.97
--
5.37
15.97
5.37
USD
Mar 28, 2023
Mar 28, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
581444.43
0.05498
581444.43
598000
Netherlands
--
USD
2
4.81
1
May 10, 2026
2.88
2
--
4.81
2
4.81
USD
May 10, 2016
May 10, 2016
WALT DISNEY CO
Communications
Fixed Income
580815.07
0.05492
580815.07
698000
United States
--
USD
11.5
5.17
1
May 13, 2040
3.5
11.51
--
5.17
11.51
5.17
USD
May 13, 2020
May 13, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
580595.58
0.0549
580595.58
583000
United States
--
USD
4
4.74
1
Nov 06, 2028
4.23
4.06
--
4.74
4.06
4.74
USD
Nov 06, 2018
Nov 06, 2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
580255.67
0.05487
580255.67
752000
United States
--
USD
12.49
4.96
1
May 12, 2041
2.88
12.53
--
4.96
12.53
4.96
USD
May 12, 2021
May 12, 2021
MICROSOFT CORPORATION
Technology
Fixed Income
580280.43
0.05487
580280.43
645000
United States
--
USD
9.69
4.57
1
Aug 08, 2036
3.45
9.74
--
4.57
9.74
4.57
USD
Aug 08, 2016
Aug 08, 2016
MORGAN STANLEY
Banking
Fixed Income
578862.17
0.05474
578862.17
655000
United States
--
USD
12.95
5.28
1
Jan 27, 2045
4.3
12.99
--
5.28
12.99
5.28
USD
Jan 27, 2015
Jan 27, 2015
US BANCORP MTN
Banking
Fixed Income
578871.59
0.05474
578871.59
585000
United States
--
USD
2.99
5.57
1
Jul 22, 2028
4.55
3.01
--
5.17
3.01
5.17
USD
Jul 22, 2022
Jul 22, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
578801.64
0.05473
578801.64
620000
United States
--
USD
1.66
5.69
1
Dec 09, 2026
1.09
1.64
--
5.44
1.64
5.44
USD
Dec 09, 2020
Dec 09, 2020
WALT DISNEY CO
Communications
Fixed Income
578658.35
0.05472
578658.35
663000
United States
--
USD
5.03
4.71
1
Sep 01, 2029
2
5.02
--
4.71
5.02
4.71
USD
Sep 06, 2019
Sep 06, 2019
MORGAN STANLEY MTN
Banking
Fixed Income
577772.86
0.05464
577772.86
575000
United States
--
USD
1.72
5.71
1
Jan 28, 2027
5.05
1.71
--
5.25
1.72
5.25
USD
Jan 19, 2023
Jan 19, 2023
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
577767.11
0.05463
577767.11
565000
Canada
--
USD
2.46
5.1
1
Dec 07, 2026
5.35
2.44
--
5.1
2.44
5.1
USD
Dec 07, 2023
Dec 07, 2023
COMCAST CORPORATION
Communications
Fixed Income
577695.05
0.05463
577695.05
705000
United States
--
USD
14.3
5.43
1
Nov 01, 2049
4
14.38
--
5.43
14.38
5.43
USD
Oct 19, 2017
Dec 14, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
577375.9
0.0546
577375.9
605000
Japan
--
USD
1.26
5.3
1
Jul 17, 2025
1.41
1.26
--
5.3
1.26
5.3
USD
Jul 17, 2020
Jul 17, 2020
CITIGROUP INC
Banking
Fixed Income
576417.29
0.05451
576417.29
695000
United States
--
USD
6.45
5.57
1
Nov 03, 2032
2.52
6.61
--
5.46
6.62
5.46
USD
Nov 03, 2021
Nov 03, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
573578.57
0.05424
573578.57
670000
United States
--
USD
6.08
5.38
1
Apr 22, 2032
2.58
6.2
--
5.23
6.2
5.23
USD
Apr 22, 2021
Apr 22, 2021
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
573267.81
0.05421
573267.81
527000
Mexico
--
USD
10.07
5.58
1
Mar 30, 2040
6.13
10.02
--
5.58
10.02
5.58
USD
Mar 30, 2010
Aug 25, 2010
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
573281.58
0.05421
573281.58
570000
United Kingdom
--
USD
1.05
5.52
1
May 08, 2025
4.45
1.05
--
5.52
1.05
5.52
USD
May 08, 2018
May 08, 2018
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
572233.52
0.05411
572233.52
773000
Netherlands
--
USD
15.3
5.19
1
Apr 06, 2050
3.25
15.38
--
5.19
15.38
5.19
USD
Apr 06, 2020
Apr 06, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
571795.6
0.05407
571795.6
545000
United States
--
USD
6.92
5.67
1
Aug 24, 2034
6.14
7.11
--
5.54
7.1
5.54
USD
Aug 24, 2023
Aug 24, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
571239.83
0.05402
571239.83
575000
United States
--
USD
14.76
5.16
1
May 17, 2053
5
14.81
--
5.16
14.81
5.16
USD
May 17, 2023
May 17, 2023
COMCAST CORPORATION
Communications
Fixed Income
570431.28
0.05394
570431.28
697000
United States
--
USD
13.73
5.47
1
Nov 01, 2047
3.97
13.83
--
5.47
13.83
5.47
USD
Oct 19, 2017
Dec 14, 2017
PAYPAL HOLDINGS INC
Technology
Fixed Income
569996.38
0.0539
569996.38
620000
United States
--
USD
4.9
4.82
1
Oct 01, 2029
2.85
4.92
--
4.82
4.92
4.82
USD
Sep 26, 2019
Sep 26, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
569596.75
0.05386
569596.75
580000
United States
--
USD
1.75
4.93
1
Feb 25, 2026
3.75
1.81
--
4.93
1.81
4.93
USD
Feb 25, 2016
Feb 25, 2016
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
569301.39
0.05383
569301.39
545000
United States
--
USD
6.72
5.7
1
May 19, 2034
5.85
6.91
--
5.52
6.9
5.52
USD
May 19, 2023
May 19, 2023
WALMART INC
Consumer Cyclical
Fixed Income
569122.07
0.05382
569122.07
540000
United States
--
USD
8.62
4.68
1
Sep 01, 2035
5.25
8.58
--
4.68
8.58
4.68
USD
Aug 31, 2005
Aug 31, 2005
INTEL CORPORATION
Technology
Fixed Income
569047.73
0.05381
569047.73
598000
United States
--
USD
5.21
4.84
1
Mar 25, 2030
3.9
5.26
--
4.84
5.26
4.84
USD
Mar 25, 2020
Mar 25, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
569079.14
0.05381
569079.14
530000
United States
--
USD
3.85
5.53
1
Nov 01, 2029
6.41
3.87
--
5.22
3.87
5.22
USD
Nov 01, 2023
Nov 01, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
568835.8
0.05379
568835.8
632000
Netherlands
--
USD
5.08
4.6
1
Nov 07, 2029
2.38
5.09
--
4.6
5.09
4.6
USD
Nov 07, 2019
Nov 07, 2019
MORGAN STANLEY BANK NA
Banking
Fixed Income
568161.44
0.05373
568161.44
560000
United States
--
USD
1.87
5.06
1
Apr 21, 2026
4.75
1.9
--
5.06
1.9
5.06
USD
Apr 21, 2023
Apr 21, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
568039.89
0.05371
568039.89
573000
United States
--
USD
1.24
5.05
1
Jul 15, 2025
3.75
1.24
--
5.05
1.24
5.05
USD
Jul 23, 2015
Jul 23, 2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
567891.55
0.0537
567891.55
595000
Japan
--
USD
4.45
4.84
1
Mar 07, 2029
3.74
4.43
--
4.84
4.43
4.84
USD
Mar 07, 2019
Mar 07, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
567760.69
0.05369
567760.69
573000
United States
--
USD
1.29
5.05
1
Aug 01, 2025
3.88
1.28
--
5.05
1.28
5.05
USD
Jul 30, 2015
Jul 30, 2015
ING GROEP NV
Banking
Fixed Income
567037.65
0.05362
567037.65
605000
Netherlands
--
USD
1.92
5.81
1
Apr 01, 2027
1.73
1.91
--
5.51
1.91
5.51
USD
Apr 01, 2021
Apr 01, 2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
566507.25
0.05357
566507.25
570000
United Kingdom
--
USD
7.45
5
1
Sep 11, 2033
4.89
7.47
--
5
7.47
5
USD
May 11, 2023
May 11, 2023
MICROSOFT CORPORATION
Technology
Fixed Income
566489.47
0.05357
566489.47
664000
United States
--
USD
14.14
4.82
1
Aug 08, 2046
3.7
14.29
--
4.82
14.29
4.82
USD
Aug 08, 2016
Aug 08, 2016
WALMART INC
Consumer Cyclical
Fixed Income
566018.96
0.05352
566018.96
646000
United States
--
USD
14.3
5.01
1
Jun 29, 2048
4.05
14.44
--
5.01
14.44
5.01
USD
Jun 27, 2018
Jun 27, 2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
565806.81
0.0535
565806.81
635000
United States
--
USD
3.3
4.43
1
Sep 01, 2027
0.95
3.3
--
4.43
3.3
4.43
USD
Aug 25, 2020
Aug 25, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
562790.09
0.05322
562790.09
591000
United States
--
USD
4.46
5.34
1
May 06, 2030
3.7
5.28
--
5.1
4.5
5.1
USD
May 06, 2019
May 06, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
562792.79
0.05322
562792.79
535000
Japan
--
USD
6.86
5.19
1
Jan 13, 2033
5.77
6.81
--
5.19
6.81
5.19
USD
Jan 13, 2023
Jan 13, 2023
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
562738.64
0.05321
562738.64
675000
China
--
USD
13.58
5.57
1
Dec 06, 2047
4.2
13.67
--
5.57
13.67
5.57
USD
Dec 06, 2017
Dec 06, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
562492.63
0.05319
562492.63
567000
United States
--
USD
1.18
5.16
1
Jul 15, 2025
3.9
1.24
--
5.16
1.24
5.16
USD
Jul 21, 2015
Jul 21, 2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
562268.98
0.05317
562268.98
735000
United States
--
USD
15.55
5.34
1
Mar 15, 2052
3.7
15.6
--
5.34
15.6
5.34
USD
Mar 02, 2022
Mar 02, 2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
559824.29
0.05294
559824.29
585000
United States
--
USD
3.31
4.69
1
Nov 15, 2027
3.05
3.34
--
4.69
3.34
4.69
USD
Nov 14, 2017
Nov 14, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
559519.73
0.05291
559519.73
631000
United States
--
USD
5.43
5.67
1
May 13, 2031
2.96
5.39
--
5.36
5.4
5.36
USD
May 13, 2020
May 13, 2020
BANK OF AMERICA CORP
Banking
Fixed Income
559443.67
0.0529
559443.67
715000
United States
--
USD
11.23
5.47
1
Apr 22, 2042
3.31
11.96
--
5.41
11.96
5.41
USD
Apr 22, 2021
Apr 22, 2021
COMCAST CORPORATION
Communications
Fixed Income
558876.75
0.05285
558876.75
555000
United States
--
USD
14.27
5.44
1
May 15, 2053
5.35
14.3
--
5.44
14.3
5.44
USD
May 09, 2023
May 09, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
558129.9
0.05278
558129.9
720000
United States
--
USD
11.6
5.5
1
Feb 24, 2043
3.44
12.41
--
5.44
12.41
5.44
USD
Jan 24, 2022
Jan 24, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
558163.51
0.05278
558163.51
555000
United States
--
USD
4.16
5.33
1
Jan 23, 2030
5.01
4.2
--
5.09
4.2
5.09
USD
Jan 23, 2024
Jan 23, 2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
558187.62
0.05278
558187.62
505000
United States
--
USD
15.97
5.44
1
Feb 15, 2063
6.05
15.73
--
5.44
15.67
5.44
USD
Oct 28, 2022
Oct 28, 2022
APPLE INC
Technology
Fixed Income
556998.2
0.05267
556998.2
689000
United States
--
USD
13.78
4.97
1
Feb 09, 2045
3.45
13.84
--
4.97
13.84
4.97
USD
Feb 09, 2015
Feb 09, 2015
JPMORGAN CHASE & CO
Banking
Fixed Income
556853.07
0.05266
556853.07
570000
United States
--
USD
6.37
5.41
1
Apr 26, 2033
4.59
6.51
--
5.23
6.51
5.23
USD
Apr 26, 2022
Apr 26, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
556614.75
0.05263
556614.75
570000
United States
--
USD
6.75
5.68
1
Jan 24, 2034
5.07
6.94
--
5.54
6.94
5.54
USD
Jan 24, 2023
Jan 24, 2023
VISA INC
Technology
Fixed Income
556313.71
0.05261
556313.71
596000
United States
--
USD
2.87
4.57
1
Apr 15, 2027
1.9
2.88
--
4.57
2.88
4.57
USD
Apr 02, 2020
Apr 02, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
556220.23
0.0526
556220.23
500000
Australia
--
USD
7.04
5.64
1
Nov 17, 2033
6.82
6.98
--
5.64
6.98
5.64
USD
Nov 17, 2023
Nov 17, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
552978.22
0.05229
552978.22
572000
United States
--
USD
2.55
4.65
1
Dec 15, 2026
3
2.55
--
4.65
2.55
4.65
USD
Nov 21, 2016
Nov 21, 2016
APPLE INC
Technology
Fixed Income
551476.02
0.05215
551476.02
553000
United States
--
USD
9.01
4.58
1
Feb 23, 2036
4.5
9.09
--
4.58
9.09
4.58
USD
Feb 23, 2016
Feb 23, 2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
551472.62
0.05215
551472.62
565000
United States
--
USD
3.49
4.69
1
Feb 20, 2028
3.9
3.55
--
4.69
3.55
4.69
USD
Feb 20, 2020
Jul 15, 2020
ING GROEP NV
Banking
Fixed Income
551542.76
0.05215
551542.76
530000
Netherlands
--
USD
6.97
5.76
1
Sep 11, 2034
6.11
7.15
--
5.59
7.15
5.59
USD
Sep 11, 2023
Sep 11, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
551382.08
0.05214
551382.08
568000
United States
--
USD
2.82
5.45
1
May 01, 2028
3.54
3.68
--
5.08
2.84
5.08
USD
Apr 25, 2017
Apr 25, 2017
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
551246.53
0.05213
551246.53
575000
United States
--
USD
14.46
5.33
1
Jun 15, 2052
4.95
14.52
--
5.33
14.52
5.33
USD
May 23, 2022
May 23, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
551033.4
0.05211
551033.4
550000
United States
--
USD
2.97
5.66
1
Jul 22, 2028
4.95
2.99
--
5.18
3
5.18
USD
Jul 22, 2022
Jul 22, 2022
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
550489.05
0.05206
550489.05
817000
United Kingdom
--
USD
16.04
5.28
1
Jun 04, 2051
2.94
16.1
--
5.28
16.1
5.28
USD
Dec 04, 2020
Dec 04, 2020
COMCAST CORPORATION
Communications
Fixed Income
550001.52
0.05201
550001.52
615000
United States
--
USD
5.26
4.83
1
Feb 01, 2030
2.65
5.27
--
4.83
5.27
4.83
USD
Nov 05, 2019
Nov 05, 2019
WELLS FARGO & COMPANY
Banking
Fixed Income
549851.03
0.05199
549851.03
555000
United States
--
USD
11.63
5.64
1
Nov 02, 2043
5.38
11.63
--
5.64
11.63
5.64
USD
Oct 28, 2013
Oct 28, 2013
COMCAST CORPORATION
Communications
Fixed Income
549381.96
0.05195
549381.96
584000
United States
--
USD
2.63
4.82
1
Jan 15, 2027
2.35
2.65
--
4.82
2.65
4.82
USD
Jul 19, 2016
Jul 19, 2016
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
549188.57
0.05193
549188.57
550000
United States
--
USD
7.7
4.97
1
Feb 15, 2034
4.88
7.72
--
4.97
7.72
4.97
USD
Aug 03, 2023
Aug 03, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
548539.26
0.05187
548539.26
570000
United States
--
USD
3.22
4.58
1
Oct 15, 2027
3
3.27
--
4.58
3.27
4.58
USD
Oct 10, 2017
Oct 10, 2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
548505.21
0.05187
548505.21
566000
United States
--
USD
1.88
4.82
1
Mar 15, 2026
3.1
1.88
--
4.82
1.88
4.82
USD
Feb 25, 2016
Feb 25, 2016
US BANCORP MTN
Banking
Fixed Income
548543.87
0.05187
548543.87
530000
United States
--
USD
3.61
5.64
1
Jun 12, 2029
5.78
3.64
--
5.29
3.64
5.29
USD
Jun 12, 2023
Jun 12, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
547981.66
0.05182
547981.66
575000
United States
--
USD
2.81
4.77
1
Mar 22, 2027
3.05
2.81
--
4.77
2.81
4.77
USD
Mar 22, 2022
Mar 22, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
546819.14
0.05171
546819.14
545000
United States
--
USD
3.46
4.94
1
Feb 15, 2028
4.88
3.48
--
4.94
3.48
4.94
USD
Feb 15, 2023
Feb 15, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
546179.36
0.05165
546179.36
550000
United States
--
USD
1.31
6.07
1
Aug 15, 2026
4.54
1.31
--
5.47
1.31
5.47
USD
Aug 15, 2022
Aug 15, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
545620.67
0.05159
545620.67
540000
Japan
--
USD
6.51
5.29
1
Jul 20, 2033
5.13
6.64
--
5.12
6.64
5.12
USD
Jul 20, 2022
Jul 20, 2022
INTEL CORPORATION
Technology
Fixed Income
545457.62
0.05158
545457.62
694000
United States
--
USD
14.05
5.44
1
Dec 08, 2047
3.73
14.15
--
5.44
14.15
5.44
USD
Jun 08, 2018
Jun 08, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
545262.31
0.05156
545262.31
645000
United Kingdom
--
USD
6.69
5.54
1
Nov 22, 2032
2.87
6.58
--
5.54
6.58
5.54
USD
Nov 22, 2021
Nov 22, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
544002.13
0.05144
544002.13
740000
United States
--
USD
14.08
5.31
1
Apr 22, 2052
3.33
15.54
--
5.28
15.52
5.28
USD
Apr 22, 2021
Apr 22, 2021
UNITED AIRLINES PASS THROUGH TRUST
Transportation
Fixed Income
543881.42
0.05143
543881.42
539074
United States
--
USD
2.4
5.98
1
Apr 15, 2029
5.88
2.4
--
5.98
2.4
5.98
USD
Oct 28, 2020
Oct 28, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
543173.26
0.05136
543173.26
605000
United States
--
USD
10.73
5.22
1
Jun 15, 2039
4.13
10.75
--
5.22
10.75
5.22
USD
Jun 15, 2020
Jul 15, 2020
MORGAN STANLEY
Banking
Fixed Income
542970.39
0.05134
542970.39
615000
United States
--
USD
13.51
5.33
1
Jan 22, 2047
4.38
13.56
--
5.33
13.56
5.33
USD
Jan 20, 2017
Jan 20, 2017
KENVUE INC
Consumer Non-Cyclical
Fixed Income
542675.39
0.05132
542675.39
555000
United States
--
USD
14.91
5.2
1
Mar 22, 2053
5.05
14.96
--
5.2
14.96
5.2
USD
Sep 22, 2023
Oct 17, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
542463.35
0.0513
542463.35
531000
United States
--
USD
1.4
4.87
1
Dec 03, 2025
5.2
1.57
--
4.83
1.34
4.83
USD
Dec 03, 2017
Dec 20, 2017
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
542248.14
0.05128
542248.14
580000
Switzerland
--
USD
2.74
4.52
1
Feb 14, 2027
2
2.74
--
4.52
2.74
4.52
USD
Feb 14, 2020
Feb 14, 2020
APPLE INC
Technology
Fixed Income
541756.29
0.05123
541756.29
636000
United States
--
USD
5.65
4.57
1
May 11, 2030
1.65
5.65
--
4.57
5.65
4.57
USD
May 11, 2020
May 11, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
541735.57
0.05123
541735.57
485000
United States
--
USD
6.84
5.5
1
Oct 24, 2034
6.56
7
--
5.36
7
5.36
USD
Oct 24, 2023
Oct 24, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
541640.64
0.05122
541640.64
585000
United Kingdom
--
USD
1.57
6.96
1
May 24, 2027
1.59
1.09
--
6.96
1.1
6.96
USD
Nov 24, 2020
Nov 24, 2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
541038.39
0.05116
541038.39
530000
Australia
--
USD
5.38
4.92
1
Sep 08, 2030
5.25
5.41
--
4.91
5.29
4.91
USD
Sep 08, 2023
Sep 08, 2023
APPLE INC
Technology
Fixed Income
540147.83
0.05108
540147.83
540000
United States
--
USD
3.67
4.4
1
May 10, 2028
4
3.7
--
4.4
3.7
4.4
USD
May 10, 2023
May 10, 2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
538911.12
0.05096
538911.12
540000
United States
--
USD
17.06
5.15
1
Feb 09, 2064
5.1
16.77
--
5.15
16.77
5.15
USD
Feb 09, 2024
Feb 09, 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
538452.98
0.05092
538452.98
645000
Japan
--
USD
6.37
5.21
1
Jul 20, 2032
2.31
6.5
--
5.12
6.5
5.12
USD
Jul 20, 2021
Jul 20, 2021
WALT DISNEY CO
Communications
Fixed Income
537645.77
0.05084
537645.77
566000
United States
--
USD
1.73
4.91
1
Jan 13, 2026
1.75
1.73
--
4.91
1.73
4.91
USD
May 13, 2020
May 13, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
537690.44
0.05084
537690.44
750000
Australia
--
USD
12.27
5.83
1
Nov 18, 2041
3.13
12.22
--
5.83
12.22
5.83
USD
Nov 18, 2021
Nov 18, 2021
WALT DISNEY CO
Communications
Fixed Income
537110.22
0.05079
537110.22
458000
United States
--
USD
9.12
5.12
1
Nov 15, 2037
6.65
9.07
--
5.12
9.07
5.12
USD
Nov 15, 2019
Nov 22, 2019
EATON CORPORATION
Capital Goods
Fixed Income
536612.83
0.05074
536612.83
565000
United States
--
USD
7.31
4.87
1
Mar 15, 2033
4.15
7.34
--
4.87
7.34
4.87
USD
Aug 23, 2022
Aug 23, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
536147.19
0.0507
536147.19
737000
United States
--
USD
15.66
5.22
1
May 15, 2051
3.25
15.73
--
5.22
15.73
5.22
USD
May 19, 2021
May 19, 2021
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
535795.93
0.05067
535795.93
580000
United Kingdom
--
USD
1.97
4.86
1
Apr 08, 2026
0.7
1.96
--
4.86
1.96
4.86
USD
Aug 06, 2020
Aug 06, 2020
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
535387.73
0.05063
535387.73
540000
United States
--
USD
1.11
5.19
1
Jun 01, 2025
3.45
1.12
--
5.19
1.12
5.19
USD
May 13, 2015
May 13, 2015
CITIGROUP INC
Banking
Fixed Income
535007.15
0.05059
535007.15
539000
United States
--
USD
1.04
5.33
1
Apr 27, 2025
3.3
1.03
--
5.33
1.03
5.33
USD
Apr 27, 2015
Apr 27, 2015
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
533317.23
0.05043
533317.23
545000
United States
--
USD
14.57
5.5
1
Feb 05, 2054
5.3
14.58
--
5.5
14.58
5.5
USD
Feb 05, 2024
Feb 05, 2024
WESTPAC BANKING CORP
Banking
Fixed Income
532561.87
0.05036
532561.87
750000
Australia
--
USD
11.97
5.81
1
Nov 16, 2040
2.96
11.9
--
5.81
11.9
5.81
USD
Nov 16, 2020
Nov 16, 2020
ALPHABET INC
Technology
Fixed Income
531784.36
0.05029
531784.36
892000
United States
--
USD
17.75
4.77
1
Aug 15, 2050
2.05
17.85
--
4.77
17.85
4.77
USD
Aug 05, 2020
Aug 05, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
531595.11
0.05027
531595.11
572000
United States
--
USD
4.67
4.67
1
Jun 15, 2029
2.95
4.7
--
4.67
4.7
4.67
USD
Jun 17, 2019
Jun 17, 2019
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
531475.54
0.05026
531475.54
530000
Switzerland
--
USD
2.97
5.27
1
Jul 09, 2027
5
2.96
--
5.27
2.96
5.27
USD
Aug 23, 2022
Aug 23, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
531319.7
0.05024
531319.7
450000
United States
--
USD
9.3
5.12
1
Feb 15, 2038
6.88
9.25
--
5.12
9.25
5.12
USD
Feb 07, 2008
Feb 07, 2008
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
531155.17
0.05023
531155.17
550000
United States
--
USD
6.64
4.95
1
May 15, 2032
4.2
6.66
--
4.95
6.66
4.95
USD
May 20, 2022
May 20, 2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
530953.68
0.05021
530953.68
545000
United States
--
USD
1.68
5.2
1
Jan 15, 2026
3.3
1.71
--
5.2
1.71
5.2
USD
Jan 13, 2016
Jan 13, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
530873.99
0.0502
530873.99
649000
United States
--
USD
6.1
5.33
1
Feb 04, 2032
1.95
6.21
--
5.19
6.21
5.19
USD
Feb 04, 2021
Feb 04, 2021
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
530328.98
0.05015
530328.98
525000
Australia
--
USD
2.28
4.92
1
Sep 08, 2026
5.25
2.27
--
4.92
2.27
4.92
USD
Sep 08, 2023
Sep 08, 2023
INTEL CORPORATION
Technology
Fixed Income
529365.03
0.05006
529365.03
742000
United States
--
USD
15.07
5.42
1
Nov 15, 2049
3.25
15.14
--
5.42
15.14
5.42
USD
Nov 21, 2019
Nov 21, 2019
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
529041.47
0.05003
529041.47
545000
United States
--
USD
6.71
5.78
1
Jan 26, 2034
5.12
6.92
--
5.67
6.92
5.67
USD
Jan 26, 2023
Jan 26, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
528941.74
0.05002
528941.74
555000
United States
--
USD
4.3
5.41
1
Feb 07, 2030
3.97
5.1
--
5.21
4.32
5.21
USD
Feb 07, 2019
Feb 07, 2019
MORGAN STANLEY
Banking
Fixed Income
528700.58
0.04999
528700.58
653000
United States
--
USD
6.23
5.44
1
Apr 28, 2032
1.93
6.36
--
5.32
6.36
5.32
USD
Jan 25, 2021
Jan 25, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
528272.18
0.04995
528272.18
520000
Japan
--
USD
1.68
5.18
1
Jan 13, 2026
5.46
1.67
--
5.18
1.67
5.18
USD
Jan 13, 2023
Jan 13, 2023
3M CO MTN
Capital Goods
Fixed Income
528092.94
0.04994
528092.94
500000
United States
--
USD
9.24
5.12
1
Mar 15, 2037
5.7
9.19
--
5.12
9.19
5.12
USD
Mar 29, 2007
Mar 29, 2007
EXXON MOBIL CORP
Energy
Fixed Income
528082.04
0.04994
528082.04
578000
United States
--
USD
11.21
5.03
1
Mar 19, 2040
4.23
11.25
--
5.03
11.25
5.03
USD
Mar 19, 2020
Mar 19, 2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
527772.62
0.04991
527772.62
533000
United States
--
USD
0.97
5.29
1
Apr 01, 2025
2.85
0.96
--
5.29
0.96
5.29
USD
Mar 27, 2020
Mar 27, 2020
MASTERCARD INC
Technology
Fixed Income
527541.53
0.04989
527541.53
567000
United States
--
USD
5.29
4.7
1
Mar 26, 2030
3.35
5.33
--
4.7
5.33
4.7
USD
Mar 26, 2020
Mar 26, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
527465.11
0.04988
527465.11
536000
United States
--
USD
1.74
5.17
1
Jan 27, 2026
3.88
1.73
--
5.17
1.73
5.17
USD
Jan 27, 2016
Jan 27, 2016
MICROSOFT CORPORATION
Technology
Fixed Income
527180.42
0.04985
527180.42
570000
United States
--
USD
8.74
4.43
1
Feb 12, 2035
3.5
8.81
--
4.43
8.81
4.43
USD
Feb 12, 2015
Feb 12, 2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
526587.75
0.0498
526587.75
549000
United States
--
USD
3.56
5.42
1
Mar 05, 2029
3.97
4.39
--
5.2
3.58
5.2
USD
Mar 05, 2018
Mar 05, 2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
526396.29
0.04978
526396.29
550000
United States
--
USD
6.67
5.33
1
Aug 03, 2033
4.42
6.81
--
5.16
6.81
5.16
USD
Aug 03, 2022
Aug 03, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
526403.41
0.04978
526403.41
510000
United States
--
USD
1.99
5.98
1
Jun 08, 2027
6.05
2
--
5.37
2
5.37
USD
Jun 08, 2023
Jun 08, 2023
US BANCORP MTN
Banking
Fixed Income
524790.59
0.04963
524790.59
544000
United States
--
USD
1.09
5.23
1
May 12, 2025
1.45
1.09
--
5.23
1.09
5.23
USD
May 12, 2020
May 12, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
524357.15
0.04958
524357.15
495000
Canada
--
USD
3.16
4.92
1
Nov 01, 2027
6
3.14
--
4.92
3.14
4.92
USD
Oct 25, 2022
Oct 25, 2022
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
524237.76
0.04957
524237.76
617000
United States
--
USD
5.6
4.6
1
Apr 20, 2030
1.6
5.6
--
4.6
5.6
4.6
USD
Apr 20, 2020
Apr 20, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
522885.88
0.04944
522885.88
480000
United States
--
USD
7.2
5.01
1
Nov 15, 2033
5.9
7.23
--
4.99
7.09
4.99
USD
Nov 13, 2023
Nov 13, 2023
CATERPILLAR INC
Capital Goods
Fixed Income
522183.59
0.04938
522183.59
617000
United States
--
USD
12.48
5.14
1
Aug 15, 2042
3.8
12.48
--
5.14
12.48
5.14
USD
Aug 15, 2012
Dec 05, 2012
COMCAST CORPORATION
Communications
Fixed Income
521822.57
0.04934
521822.57
645000
United States
--
USD
6.37
4.82
1
Feb 15, 2031
1.5
6.35
--
4.82
6.35
4.82
USD
Aug 25, 2020
Aug 25, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
521643.07
0.04933
521643.07
620000
United States
--
USD
6.85
5.25
1
Nov 08, 2032
2.54
6.64
--
5.22
6.64
5.22
USD
Nov 08, 2021
Nov 08, 2021
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
520556.49
0.04922
520556.49
555000
Switzerland
--
USD
12.63
5.03
1
May 06, 2044
4.4
12.68
--
5.03
12.68
5.03
USD
Feb 21, 2014
Feb 21, 2014
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
519971.46
0.04917
519971.46
530000
United States
--
USD
1.93
4.99
1
May 03, 2026
3.35
1.97
--
4.99
1.97
4.99
USD
Nov 03, 2015
Nov 03, 2015
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
519794.2
0.04915
519794.2
515000
United States
--
USD
6.94
5.34
1
May 01, 2034
5.04
7.06
--
5.2
7.06
5.2
USD
May 01, 2023
May 01, 2023
LLOYDS BANKING GROUP PLC (FXD-FXD)
Banking
Fixed Income
519536.26
0.04913
519536.26
510000
United Kingdom
--
USD
2.14
5.77
1
Aug 07, 2027
5.99
2.16
--
5.51
2.16
5.51
USD
Aug 07, 2023
Aug 07, 2023
WELLS FARGO BANK NA MTN
Banking
Fixed Income
519399.62
0.04912
519399.62
468000
United States
--
USD
9.19
5.59
1
Jan 15, 2038
6.6
9.12
--
5.59
9.12
5.59
USD
Dec 07, 2007
Dec 07, 2007
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
518082.3
0.04899
518082.3
595000
Switzerland
--
USD
5.79
4.61
1
Aug 14, 2030
2.2
5.8
--
4.61
5.8
4.61
USD
Feb 14, 2020
Feb 14, 2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
518113.29
0.04899
518113.29
567000
Netherlands
--
USD
5.34
4.66
1
Apr 06, 2030
2.75
5.36
--
4.66
5.36
4.66
USD
Apr 06, 2020
Apr 06, 2020
PAYPAL HOLDINGS INC
Technology
Fixed Income
517677.6
0.04895
517677.6
540000
United States
--
USD
2.34
4.98
1
Oct 01, 2026
2.65
2.35
--
4.98
2.35
4.98
USD
Sep 26, 2019
Sep 26, 2019
WELLS FARGO BANK NA
Banking
Fixed Income
517239.42
0.04891
517239.42
510000
United States
--
USD
1.22
5.11
1
Aug 01, 2025
5.55
1.27
--
5.1
1.19
5.1
USD
Aug 09, 2023
Aug 09, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
516524.74
0.04884
516524.74
518000
Canada
--
USD
1.73
5.26
1
Jan 27, 2026
4.65
1.72
--
5.26
1.72
5.26
USD
Jan 27, 2016
Jan 27, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
516291.75
0.04882
516291.75
563000
United States
--
USD
12.47
5.72
1
Nov 17, 2045
4.9
12.49
--
5.72
12.49
5.72
USD
Nov 17, 2015
Nov 17, 2015
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
516045.3
0.0488
516045.3
524000
Netherlands
--
USD
4.06
4.59
1
Nov 13, 2028
3.88
4.12
--
4.59
4.12
4.59
USD
Nov 13, 2018
Nov 13, 2018
APPLE INC
Technology
Fixed Income
515744.56
0.04877
515744.56
536000
United States
--
USD
2.96
4.54
1
Jun 20, 2027
3
3.01
--
4.54
3.01
4.54
USD
Jun 20, 2017
Jun 20, 2017
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
515218
0.04872
515218
530000
United States
--
USD
7.2
5.01
1
Mar 15, 2033
4.6
7.23
--
5.01
7.23
5.01
USD
May 23, 2022
May 23, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
515263.87
0.04872
515263.87
543000
United States
--
USD
4.42
4.61
1
Mar 07, 2029
3.4
4.47
--
4.61
4.47
4.61
USD
Mar 07, 2019
Mar 07, 2019
MORGAN STANLEY MTN
Banking
Fixed Income
515086.27
0.04871
515086.27
460000
United States
--
USD
6.85
5.52
1
Nov 01, 2034
6.63
7.01
--
5.37
7
5.37
USD
Nov 01, 2023
Nov 01, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
514838.6
0.04868
514838.6
450000
United States
--
USD
13.95
5.43
1
Nov 15, 2053
6.25
13.98
--
5.42
13.88
5.42
USD
Nov 13, 2023
Nov 13, 2023
BANK OF AMERICA CORP
Banking
Fixed Income
513584.36
0.04857
513584.36
550000
United States
--
USD
1.9
5.62
1
Mar 11, 2027
1.66
1.88
--
5.31
1.88
5.31
USD
Mar 11, 2021
Mar 11, 2021
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
513375.62
0.04855
513375.62
508000
United States
--
USD
5.05
4.83
1
Apr 13, 2030
4.63
5.1
--
4.83
5.1
4.83
USD
Apr 13, 2020
Apr 13, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
513235.35
0.04853
513235.35
577000
United States
--
USD
13.11
5.26
1
Apr 01, 2046
4.25
13.23
--
5.26
13.23
5.26
USD
Jun 02, 2015
Jun 02, 2015
UBS GROUP AG
Banking
Fixed Income
512704.64
0.04848
512704.64
510000
Switzerland
--
USD
1.9
5.32
1
Apr 17, 2026
4.55
1.9
--
5.32
1.9
5.32
USD
Oct 18, 2016
Nov 16, 2016
BANCO SANTANDER SA
Banking
Fixed Income
512376.54
0.04845
512376.54
525000
Spain
--
USD
1.12
5.71
1
May 28, 2025
2.75
1.12
--
5.71
1.12
5.71
USD
May 28, 2020
May 28, 2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
512368.42
0.04845
512368.42
535000
Canada
--
USD
1.17
5.3
1
Jun 11, 2025
1.3
1.16
--
5.3
1.16
5.3
USD
Jun 11, 2020
Jun 11, 2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
512274.91
0.04844
512274.91
515000
United Kingdom
--
USD
1.28
6.05
1
Aug 11, 2026
4.72
1.29
--
5.58
1.3
5.58
USD
Aug 11, 2022
Aug 11, 2022
BANK OF MONTREAL MTN
Banking
Fixed Income
512058.31
0.04842
512058.31
545000
Canada
--
USD
2.79
4.93
1
Mar 08, 2027
2.65
2.78
--
4.93
2.78
4.93
USD
Mar 08, 2022
Mar 08, 2022
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
511670.78
0.04838
511670.78
560000
United States
--
USD
2.41
5.47
1
Sep 22, 2027
1.47
2.38
--
5.23
2.39
5.23
USD
Sep 22, 2021
Sep 22, 2021
BANK OF MONTREAL MTN
Banking
Fixed Income
511416.31
0.04836
511416.31
515000
Canada
--
USD
1.15
5.29
1
Jun 07, 2025
3.7
1.14
--
5.29
1.14
5.29
USD
Jun 07, 2022
Jun 07, 2022
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
510886.97
0.04831
510886.97
512000
United Kingdom
--
USD
1.08
5.04
1
May 15, 2025
3.63
1.08
--
5.04
1.08
5.04
USD
May 15, 2018
May 15, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
510731.37
0.0483
510731.37
525000
United States
--
USD
3.83
5.4
1
Jul 23, 2029
4.2
4.65
--
5.1
3.86
5.1
USD
Jul 23, 2018
Jul 23, 2018
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
509951.67
0.04822
509951.67
525000
United Kingdom
--
USD
3.62
5.2
1
Mar 22, 2028
4.38
3.6
--
5.2
3.6
5.2
USD
Mar 22, 2018
Mar 22, 2018
NATWEST GROUP PLC
Banking
Fixed Income
509965.94
0.04822
509965.94
525000
United Kingdom
--
USD
4.35
5.76
1
May 08, 2030
4.45
4.41
--
5.48
4.42
5.48
USD
May 08, 2019
May 08, 2019
WALMART INC
Consumer Cyclical
Fixed Income
509649.27
0.04819
509649.27
555000
United States
--
USD
2.39
4.6
1
Sep 17, 2026
1.05
2.39
--
4.6
2.39
4.6
USD
Sep 17, 2021
Sep 17, 2021
NATWEST GROUP PLC
Banking
Fixed Income
508641.36
0.0481
508641.36
500000
United Kingdom
--
USD
7.24
5.67
1
Mar 01, 2035
5.78
7.47
--
5.61
7.47
5.61
USD
Feb 29, 2024
Feb 29, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
508547.51
0.04809
508547.51
594000
United States
--
USD
13.19
5.43
1
Mar 15, 2050
4.33
14.27
--
5.4
14.26
5.4
USD
Mar 15, 2019
Mar 15, 2019
BANK OF AMERICA NA
Banking
Fixed Income
508310.48
0.04807
508310.48
500000
United States
--
USD
2.16
5.05
1
Aug 18, 2026
5.53
2.21
--
5.03
2.13
5.03
USD
Aug 18, 2023
Aug 18, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
507914.21
0.04803
507914.21
455000
United States
--
USD
6.88
5.41
1
Oct 25, 2034
6.47
7.03
--
5.28
7.03
5.28
USD
Oct 25, 2023
Oct 25, 2023
SALESFORCE INC
Technology
Fixed Income
507698.3
0.04801
507698.3
610000
United States
--
USD
6.59
4.76
1
Jul 15, 2031
1.95
6.59
--
4.76
6.59
4.76
USD
Jul 12, 2021
Jul 12, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
507166.67
0.04796
507166.67
555000
Canada
--
USD
2.37
5.06
1
Sep 10, 2026
1.25
2.36
--
5.06
2.36
5.06
USD
Sep 10, 2021
Sep 10, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
507109.51
0.04795
507109.51
522000
Japan
--
USD
2.71
4.88
1
Feb 22, 2027
3.68
2.7
--
4.88
2.7
4.88
USD
Feb 22, 2017
Feb 22, 2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
505480.08
0.0478
505480.08
557000
United States
--
USD
13.86
5.28
1
Dec 06, 2048
4.5
13.97
--
5.28
13.97
5.28
USD
Dec 06, 2018
Dec 06, 2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
505409.09
0.04779
505409.09
494000
United States
--
USD
8.09
4.7
1
Dec 05, 2034
4.8
8.18
--
4.7
7.88
4.7
USD
Dec 05, 2014
Dec 05, 2014
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
505115.95
0.04776
505115.95
435000
United States
--
USD
15.56
5.54
1
Nov 15, 2063
6.4
15.31
--
5.54
15.25
5.54
USD
Nov 13, 2023
Nov 13, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
504761.15
0.04773
504761.15
508000
United States
--
USD
1.42
5.22
1
Sep 29, 2025
3.55
1.42
--
5.22
1.42
5.22
USD
Sep 28, 2015
Sep 28, 2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
504198.96
0.04768
504198.96
500000
Japan
--
USD
3.1
5.5
1
Sep 13, 2028
5.35
3.11
--
5.15
3.12
5.15
USD
Sep 13, 2022
Sep 13, 2022
US BANCORP MTN
Banking
Fixed Income
503819.7
0.04764
503819.7
510000
United States
--
USD
3.43
5.48
1
Feb 01, 2029
4.65
3.44
--
5.21
3.45
5.21
USD
Feb 01, 2023
Feb 01, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
503468.46
0.04761
503468.46
495000
United States
--
USD
3.76
5.38
1
Jul 24, 2029
5.3
3.79
--
5.09
3.79
5.09
USD
Jul 24, 2023
Jul 24, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
502467.43
0.04751
502467.43
505000
Canada
--
USD
0.98
5.39
1
Apr 07, 2025
3.3
0.98
--
5.39
0.98
5.39
USD
Apr 07, 2022
Apr 07, 2022
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
502398.17
0.04751
502398.17
550000
Switzerland
--
USD
2.28
5.28
1
Aug 07, 2026
1.25
2.27
--
5.28
2.27
5.28
USD
Aug 09, 2021
Aug 09, 2021
MORGAN STANLEY
Banking
Fixed Income
502256.34
0.04749
502256.34
647000
United States
--
USD
11.34
5.42
1
Apr 22, 2042
3.22
12.05
--
5.36
12.05
5.36
USD
Apr 22, 2021
Apr 22, 2021
WELLS FARGO BANK NA (FXD)
Banking
Fixed Income
502139.02
0.04748
502139.02
500000
United States
--
USD
1.65
5.06
1
Jan 15, 2026
4.81
1.69
--
5.06
1.69
5.06
USD
Jan 23, 2024
Jan 23, 2024
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
501504.24
0.04742
501504.24
481000
Netherlands
--
USD
11.12
5.03
1
May 24, 2041
5.25
11.11
--
5.03
11.11
5.03
USD
May 24, 2011
May 24, 2011
JPMORGAN CHASE & CO
Banking
Fixed Income
501345.05
0.04741
501345.05
576000
United States
--
USD
9.52
5.41
1
Jul 24, 2038
3.88
9.93
--
5.32
9.93
5.32
USD
Jul 24, 2017
Jul 24, 2017
MORGAN STANLEY
Banking
Fixed Income
501220.78
0.0474
501220.78
426000
United States
--
USD
6.04
5.08
1
Apr 01, 2032
7.25
6
--
5.08
6
5.08
USD
Apr 03, 2002
Apr 03, 2002
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
499688.95
0.04725
499688.95
500000
United States
--
USD
7.14
4.76
1
Feb 27, 2033
4.7
7.18
--
4.76
7.18
4.76
USD
Feb 27, 2023
Feb 27, 2023
WALMART INC
Consumer Cyclical
Fixed Income
499270.75
0.04721
499270.75
530000
United States
--
USD
15.16
5.01
1
Apr 15, 2053
4.5
15.23
--
5.01
15.23
5.01
USD
Apr 18, 2023
Apr 18, 2023
NIKE INC
Consumer Cyclical
Fixed Income
499181.76
0.0472
499181.76
526000
United States
--
USD
2.81
4.59
1
Mar 27, 2027
2.75
2.83
--
4.59
2.83
4.59
USD
Mar 27, 2020
Mar 27, 2020
QUALCOMM INCORPORATED
Technology
Fixed Income
499106.76
0.0472
499106.76
440000
United States
--
USD
14.14
5.24
1
May 20, 2053
6
14.2
--
5.23
14.1
5.23
USD
Nov 09, 2022
Nov 09, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
498070.29
0.0471
498070.29
495000
United States
--
USD
1.98
4.83
1
May 15, 2026
4.35
1.98
--
4.83
1.98
4.83
USD
May 15, 2023
May 15, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
497678.31
0.04706
497678.31
500000
United States
--
USD
1.05
5.25
1
May 14, 2025
3.6
1.08
--
5.25
1.08
5.25
USD
May 14, 2015
May 14, 2015
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
497591.28
0.04705
497591.28
518000
United States
--
USD
3.6
4.61
1
Mar 22, 2028
3.5
3.66
--
4.61
3.66
4.61
USD
Mar 22, 2018
Mar 22, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
495695.86
0.04687
495695.86
465000
United States
--
USD
3.85
5.39
1
Oct 23, 2029
6.09
3.87
--
5.09
3.87
5.09
USD
Oct 23, 2023
Oct 23, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
495499.72
0.04686
495499.72
511000
United States
--
USD
2.81
4.48
1
Mar 25, 2027
3.38
2.81
--
4.48
2.81
4.48
USD
Mar 25, 2020
Mar 25, 2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
495349.97
0.04684
495349.97
500000
United States
--
USD
1.53
5.09
1
Dec 01, 2025
3.75
1.58
--
5.09
1.58
5.09
USD
Nov 24, 2015
Nov 24, 2015
KLA CORP
Technology
Fixed Income
495244.27
0.04683
495244.27
510000
United States
--
USD
14.65
5.21
1
Jul 15, 2052
4.95
14.72
--
5.21
14.72
5.21
USD
Jun 23, 2022
Jun 23, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
493629.71
0.04668
493629.71
485000
United States
--
USD
6.91
4.66
1
Dec 01, 2032
4.7
6.96
--
4.66
6.79
4.66
USD
Dec 01, 2022
Dec 01, 2022
META PLATFORMS INC
Communications
Fixed Income
493697.45
0.04668
493697.45
550000
United States
--
USD
16.86
5.31
1
Aug 15, 2062
4.65
16.61
--
5.31
16.61
5.31
USD
Aug 09, 2022
Dec 28, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
493127.8
0.04663
493127.8
645000
United States
--
USD
17.19
5.32
1
Mar 20, 2060
3.84
16.99
--
5.32
16.99
5.32
USD
Mar 20, 2020
May 26, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
493028.98
0.04662
493028.98
564000
United States
--
USD
5.32
5.53
1
Apr 29, 2031
2.59
5.42
--
5.24
5.42
5.24
USD
Apr 29, 2020
Apr 29, 2020
QUALCOMM INCORPORATED
Technology
Fixed Income
491856.09
0.04651
491856.09
549000
United States
--
USD
13.57
5.19
1
May 20, 2047
4.3
13.69
--
5.19
13.69
5.19
USD
May 26, 2017
May 26, 2017
US BANCORP MTN
Banking
Fixed Income
491688.77
0.04649
491688.77
515000
United States
--
USD
6.68
5.95
1
Jul 22, 2033
4.97
6.61
--
5.8
6.61
5.8
USD
Jul 22, 2022
Jul 22, 2022
SALESFORCE INC
Technology
Fixed Income
491386.72
0.04647
491386.72
725000
United States
--
USD
16.33
5.15
1
Jul 15, 2051
2.9
16.39
--
5.15
16.39
5.15
USD
Jul 12, 2021
Jul 12, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
491178.47
0.04645
491178.47
585000
United States
--
USD
6.42
5.48
1
Oct 20, 2032
2.57
6.57
--
5.36
6.57
5.36
USD
Oct 20, 2021
Oct 20, 2021
INTEL CORPORATION
Technology
Fixed Income
491003.37
0.04643
491003.37
480000
United States
--
USD
4.96
4.8
1
Feb 10, 2030
5.13
5
--
4.8
4.87
4.8
USD
Feb 10, 2023
Feb 10, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
490644.8
0.0464
490644.8
483000
United States
--
USD
7.04
4.86
1
Feb 15, 2033
5
7.08
--
4.86
6.91
4.86
USD
Nov 02, 2022
Nov 02, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
490533.01
0.04639
490533.01
507000
Japan
--
USD
2.61
4.99
1
Jan 11, 2027
3.45
2.6
--
4.99
2.6
4.99
USD
Jan 12, 2017
Jan 12, 2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
490474.93
0.04638
490474.93
505000
United States
--
USD
2.59
5.68
1
Jan 20, 2028
3.82
3.45
--
5.21
2.61
5.21
USD
Jan 20, 2017
Jan 20, 2017
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
490446.01
0.04638
490446.01
490000
Canada
--
USD
5.02
4.98
1
Feb 01, 2030
4.85
4.99
--
4.98
4.99
4.98
USD
Feb 02, 2023
Feb 02, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
490343.11
0.04637
490343.11
525000
United States
--
USD
2.77
4.96
1
Mar 03, 2027
2.45
2.77
--
4.96
2.77
4.96
USD
Mar 03, 2022
Mar 03, 2022
QUALCOMM INCORPORATED
Technology
Fixed Income
490310.15
0.04636
490310.15
505000
United States
--
USD
2.85
4.65
1
May 20, 2027
3.25
2.91
--
4.65
2.91
4.65
USD
May 26, 2017
May 26, 2017
APPLE INC
Technology
Fixed Income
489827.24
0.04632
489827.24
580000
United States
--
USD
15.66
5.02
1
Aug 08, 2052
3.95
15.73
--
5.02
15.73
5.02
USD
Aug 08, 2022
Aug 08, 2022
US BANCORP MTN
Banking
Fixed Income
489585.03
0.0463
489585.03
475000
United States
--
USD
1.42
5.86
1
Oct 21, 2026
5.73
1.44
--
5.33
1.45
5.33
USD
Oct 21, 2022
Oct 21, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
489317.36
0.04627
489317.36
520000
United States
--
USD
1.53
5.83
1
Oct 24, 2026
1.2
1.51
--
5.5
1.51
5.5
USD
Oct 21, 2020
Oct 21, 2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
489033.26
0.04624
489033.26
485000
United States
--
USD
14.96
5.22
1
Mar 01, 2054
5.25
14.99
--
5.22
14.88
5.22
USD
Mar 01, 2024
Mar 01, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
488788.91
0.04622
488788.91
565000
United States
--
USD
5.25
5.39
1
Feb 13, 2031
2.5
5.31
--
5.25
5.31
5.25
USD
Feb 13, 2020
Feb 13, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
487428.17
0.04609
487428.17
490000
United States
--
USD
2.78
5.6
1
Apr 27, 2028
4.38
2.79
--
5.21
2.79
5.21
USD
Apr 27, 2022
Apr 27, 2022
US BANCORP MTN
Banking
Fixed Income
486931.28
0.04605
486931.28
514000
United States
--
USD
2.2
5
1
Jul 22, 2026
2.38
2.2
--
5
2.2
5
USD
Jul 22, 2016
Jul 22, 2016
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
486330.95
0.04599
486330.95
534000
France
--
USD
5.18
4.73
1
Jan 10, 2030
2.83
5.19
--
4.73
5.19
4.73
USD
Jul 10, 2019
Jul 10, 2019
NIKE INC
Consumer Cyclical
Fixed Income
486139.62
0.04597
486139.62
537000
United States
--
USD
5.38
4.68
1
Mar 27, 2030
2.85
5.4
--
4.68
5.4
4.68
USD
Mar 27, 2020
Mar 27, 2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
485634.4
0.04592
485634.4
500000
United States
--
USD
4.37
4.69
1
Mar 15, 2029
4
4.44
--
4.69
4.44
4.69
USD
Mar 04, 2019
Mar 04, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
485553.69
0.04591
485553.69
448000
United States
--
USD
6.89
5.04
1
Feb 15, 2033
6.13
6.84
--
5.04
6.84
5.04
USD
Feb 13, 2003
Feb 13, 2003
COMCAST CORPORATION
Communications
Fixed Income
485039.16
0.04587
485039.16
502000
United States
--
USD
2.61
4.78
1
Feb 01, 2027
3.3
2.66
--
4.78
2.66
4.78
USD
Jan 10, 2017
Jan 10, 2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
484936.36
0.04586
484936.36
703000
United States
--
USD
17.7
5.34
1
Feb 08, 2061
3.38
17.45
--
5.34
17.45
5.34
USD
Feb 08, 2021
Feb 08, 2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
484987.96
0.04586
484987.96
530000
United States
--
USD
2.97
4.87
1
May 15, 2027
1.7
2.97
--
4.87
2.97
4.87
USD
May 07, 2020
May 07, 2020
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
484492.48
0.04581
484492.48
583000
United States
--
USD
13.12
5.37
1
May 01, 2045
3.9
13.16
--
5.37
13.16
5.37
USD
Apr 30, 2015
Apr 30, 2015
NVIDIA CORPORATION
Technology
Fixed Income
484206.29
0.04579
484206.29
540000
United States
--
USD
3.98
4.37
1
Jun 15, 2028
1.55
3.98
--
4.37
3.98
4.37
USD
Jun 16, 2021
Jun 16, 2021
WELLS FARGO & CO
Banking
Fixed Income
484035.5
0.04577
484035.5
542000
United States
--
USD
12.29
5.69
1
Nov 04, 2044
4.65
12.31
--
5.69
12.31
5.69
USD
Nov 04, 2014
Nov 04, 2014
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
483894.33
0.04576
483894.33
530000
United States
--
USD
9.45
5.57
1
Apr 23, 2039
4.41
9.91
--
5.5
9.91
5.5
USD
Apr 23, 2018
Apr 23, 2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
483696.62
0.04574
483696.62
523000
Canada
--
USD
2.11
5.06
1
Jun 03, 2026
1.2
2.1
--
5.06
2.1
5.06
USD
Jun 03, 2021
Jun 03, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
483313.01
0.0457
483313.01
480000
Japan
--
USD
2.97
5.49
1
Jul 20, 2028
5.02
2.98
--
5.1
2.99
5.1
USD
Jul 20, 2022
Jul 20, 2022
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
482998.38
0.04567
482998.38
500000
Spain
--
USD
2.75
5.8
1
Mar 24, 2028
4.17
2.76
--
5.43
2.76
5.43
USD
Mar 24, 2022
Mar 24, 2022
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
482550.29
0.04563
482550.29
485000
United States
--
USD
1.1
5.24
1
May 23, 2025
3.65
1.1
--
5.24
1.1
5.24
USD
May 23, 2022
May 23, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
481823.18
0.04556
481823.18
550000
United States
--
USD
5.33
5.42
1
Apr 22, 2031
2.52
5.42
--
5.14
5.42
5.14
USD
Apr 22, 2020
Apr 22, 2020
MICROSOFT CORPORATION
Technology
Fixed Income
481591.63
0.04554
481591.63
694000
United States
--
USD
19.32
4.81
1
Mar 17, 2062
3.04
19.07
--
4.81
19.07
4.81
USD
Mar 17, 2021
Mar 17, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
481601.26
0.04554
481601.26
465000
Japan
--
USD
3.68
5.42
1
Jul 06, 2029
5.78
3.71
--
5.18
3.71
5.18
USD
Jul 06, 2023
Jul 06, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banking
Fixed Income
481572.44
0.04554
481572.44
500000
Japan
--
USD
2.4
5.12
1
Oct 19, 2026
3.01
2.39
--
5.12
2.39
5.12
USD
Oct 19, 2016
Oct 19, 2016
EXXON MOBIL CORP
Energy
Fixed Income
481514.55
0.04553
481514.55
534000
United States
--
USD
4.91
4.58
1
Aug 16, 2029
2.44
4.93
--
4.58
4.93
4.58
USD
Aug 16, 2019
Aug 16, 2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
480401.51
0.04543
480401.51
496000
United States
--
USD
2.07
4.71
1
Jun 03, 2026
2.75
2.07
--
4.71
2.07
4.71
USD
Jun 03, 2016
Jun 03, 2016
WESTPAC BANKING CORP
Banking
Fixed Income
480066.04
0.0454
480066.04
495000
Australia
--
USD
2.01
4.89
1
May 13, 2026
2.85
2.01
--
4.89
2.01
4.89
USD
May 13, 2016
May 13, 2016
CONOCOPHILLIPS CO
Energy
Fixed Income
479942.51
0.04538
479942.51
475000
United States
--
USD
14.37
5.36
1
May 15, 2053
5.3
14.41
--
5.36
14.41
5.36
USD
May 23, 2023
May 23, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
479883.18
0.04538
479883.18
485000
United States
--
USD
4.24
4.7
1
Jan 15, 2029
4.25
4.25
--
4.7
4.25
4.7
USD
Mar 28, 2023
Mar 28, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
479729.52
0.04536
479729.52
510000
United States
--
USD
5.33
4.6
1
Mar 25, 2030
3.45
5.32
--
4.6
5.32
4.6
USD
Mar 25, 2020
Mar 25, 2020
S&P GLOBAL INC
Technology
Fixed Income
479596.91
0.04535
479596.91
550000
United States
--
USD
6.88
4.9
1
Mar 01, 2032
2.9
6.88
--
4.9
6.88
4.9
USD
Mar 01, 2023
Feb 28, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
478783.28
0.04527
478783.28
490000
Canada
--
USD
2.85
4.93
1
May 04, 2027
3.63
2.85
--
4.93
2.85
4.93
USD
Apr 14, 2022
Apr 14, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
478604.64
0.04526
478604.64
460000
Australia
--
USD
3.23
4.82
1
Nov 18, 2027
5.46
3.22
--
4.82
3.22
4.82
USD
Nov 18, 2022
Nov 18, 2022
COMCAST CORPORATION
Communications
Fixed Income
478526.52
0.04525
478526.52
564000
United States
--
USD
11.18
5.34
1
Apr 01, 2040
3.75
11.18
--
5.34
11.18
5.34
USD
Mar 27, 2020
Mar 27, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
478203.77
0.04522
478203.77
505000
United States
--
USD
12.7
5.46
1
May 15, 2046
4.9
12.81
--
5.46
12.81
5.46
USD
May 07, 2015
May 07, 2015
BANK OF MONTREAL MTN
Banking
Fixed Income
477690.06
0.04517
477690.06
470000
Canada
--
USD
3.4
4.96
1
Feb 01, 2028
5.2
3.42
--
4.96
3.35
4.96
USD
Jan 12, 2023
Jan 12, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
477454.41
0.04515
477454.41
487000
United States
--
USD
3.81
4.65
1
Jun 15, 2028
3.85
3.8
--
4.65
3.8
4.65
USD
Jun 19, 2018
Jun 19, 2018
COMCAST CORPORATION
Communications
Fixed Income
477370.94
0.04514
477370.94
470000
United States
--
USD
16.05
5.53
1
May 15, 2064
5.5
15.76
--
5.53
15.76
5.53
USD
May 09, 2023
May 09, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
476902.43
0.0451
476902.43
500000
United States
--
USD
6.88
4.69
1
Jul 18, 2032
3.9
6.92
--
4.69
6.92
4.69
USD
Jul 18, 2022
Jul 18, 2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
476865.64
0.04509
476865.64
426000
United States
--
USD
9.41
5.11
1
Jan 15, 2038
6.2
9.36
--
5.11
9.36
5.11
USD
Jan 15, 2008
Jan 15, 2008
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
475847.33
0.045
475847.33
525000
United States
--
USD
13
5.21
1
Nov 03, 2045
4.35
13.12
--
5.21
13.12
5.21
USD
Nov 03, 2015
Nov 03, 2015
NATWEST GROUP PLC
Banking
Fixed Income
475836.98
0.045
475836.98
470000
United Kingdom
--
USD
1.87
5.35
1
Apr 05, 2026
4.8
1.86
--
5.35
1.86
5.35
USD
Apr 05, 2016
Apr 05, 2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
475811.55
0.04499
475811.55
545000
United States
--
USD
6.9
4.91
1
Mar 15, 2032
2.95
6.91
--
4.91
6.91
4.91
USD
Mar 02, 2022
Mar 02, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
475677.25
0.04498
475677.25
510000
Japan
--
USD
2.65
5.29
1
Jan 19, 2028
2.34
2.65
--
5.11
2.65
5.11
USD
Jan 19, 2022
Jan 19, 2022
APPLE INC
Technology
Fixed Income
474797.27
0.0449
474797.27
515000
United States
--
USD
7.08
4.55
1
Aug 08, 2032
3.35
7.11
--
4.55
7.11
4.55
USD
Aug 08, 2022
Aug 08, 2022
BANCO SANTANDER SA
Banking
Fixed Income
474305.37
0.04485
474305.37
475000
Spain
--
USD
1.32
5.68
1
Aug 18, 2025
5.15
1.32
--
5.68
1.32
5.68
USD
Aug 18, 2022
Aug 18, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
474326.6
0.04485
474326.6
566000
United States
--
USD
14.56
5.18
1
Mar 07, 2049
4
14.67
--
5.18
14.67
5.18
USD
Mar 07, 2019
Mar 07, 2019
ING GROEP NV
Banking
Fixed Income
473703.27
0.04479
473703.27
480000
Netherlands
--
USD
2.74
5.14
1
Mar 29, 2027
3.95
2.73
--
5.14
2.73
5.14
USD
Mar 29, 2017
Mar 29, 2017
AUSTRALIA AND NEW ZEALAND BANKING
Banking
Fixed Income
472686.35
0.0447
472686.35
465000
Australia
--
USD
1.59
5.01
1
Dec 08, 2025
5.09
1.58
--
5.01
1.58
5.01
USD
Dec 08, 2022
Dec 08, 2022
NVIDIA CORPORATION
Technology
Fixed Income
471348.64
0.04457
471348.64
511000
United States
--
USD
5.3
4.61
1
Apr 01, 2030
2.85
5.33
--
4.61
5.33
4.61
USD
Mar 31, 2020
Mar 31, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
470564.24
0.0445
470564.24
500000
United States
--
USD
11.7
5.41
1
Aug 15, 2042
4.85
11.75
--
5.41
11.75
5.41
USD
Feb 15, 2012
Feb 15, 2012
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
469957.45
0.04444
469957.45
467000
United States
--
USD
0.95
5.21
1
Apr 01, 2025
3.9
0.96
--
5.21
0.96
5.21
USD
Mar 24, 2020
Mar 24, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
468540.83
0.04431
468540.83
480000
United States
--
USD
3.61
5.41
1
Apr 23, 2029
4
4.43
--
5.13
3.63
5.13
USD
Apr 23, 2018
Apr 23, 2018
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
468120.04
0.04427
468120.04
480000
United States
--
USD
6.57
4.81
1
Apr 15, 2032
4.15
6.6
--
4.81
6.6
4.81
USD
May 12, 2022
May 12, 2022
WELLS FARGO & COMPANY
Banking
Fixed Income
467714.27
0.04423
467714.27
555000
United States
--
USD
12.96
5.77
1
Jun 14, 2046
4.4
12.98
--
5.77
12.98
5.77
USD
Jun 14, 2016
Jun 14, 2016
WALMART INC
Consumer Cyclical
Fixed Income
466703.8
0.04413
466703.8
475000
United States
--
USD
7.27
4.59
1
Apr 15, 2033
4.1
7.31
--
4.59
7.31
4.59
USD
Apr 18, 2023
Apr 18, 2023
3M CO
Capital Goods
Fixed Income
466037.7
0.04407
466037.7
530000
United States
--
USD
4.96
4.99
1
Aug 26, 2029
2.38
4.95
--
4.99
4.95
4.99
USD
Aug 26, 2019
Aug 26, 2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
466039.61
0.04407
466039.61
440000
United States
--
USD
2.25
5.78
1
Oct 20, 2027
6.62
2.27
--
5.33
2.28
5.33
USD
Oct 20, 2023
Oct 20, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
465814.92
0.04405
465814.92
487000
United States
--
USD
1.15
4.85
1
Jun 03, 2025
0.8
1.15
--
4.85
1.15
4.85
USD
Jun 03, 2020
Jun 03, 2020
CITIGROUP INC
Banking
Fixed Income
465856.54
0.04405
465856.54
465000
United States
--
USD
4.2
5.47
1
Feb 13, 2030
5.17
4.23
--
5.28
4.23
5.28
USD
Feb 13, 2024
Feb 13, 2024
NORTHERN TRUST CORPORATION
Banking
Fixed Income
465695.72
0.04404
465695.72
470000
United States
--
USD
2.83
4.85
1
May 10, 2027
4
2.85
--
4.85
2.85
4.85
USD
May 10, 2022
May 10, 2022
TSMC ARIZONA CORP
Technology
Fixed Income
465551.78
0.04402
465551.78
538000
Taiwan
--
USD
6.64
4.81
1
Oct 25, 2031
2.5
6.64
--
4.81
6.64
4.81
USD
Oct 25, 2021
Oct 25, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
465152.39
0.04399
465152.39
480000
United States
--
USD
1.04
5.25
1
Apr 24, 2025
1.6
1.04
--
5.25
1.04
5.25
USD
Apr 24, 2020
Apr 24, 2020
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
465083.85
0.04398
465083.85
470000
United States
--
USD
1.27
5.24
1
Aug 01, 2025
3.95
1.28
--
5.24
1.28
5.24
USD
Aug 03, 2022
Aug 03, 2022
CHEVRON CORP
Energy
Fixed Income
464651.01
0.04394
464651.01
480000
United States
--
USD
1.09
5.06
1
May 11, 2025
1.55
1.08
--
5.06
1.08
5.06
USD
May 11, 2020
May 11, 2020
QUALCOMM INCORPORATED
Technology
Fixed Income
463527.55
0.04383
463527.55
477000
United States
--
USD
12.63
5.15
1
May 20, 2045
4.8
12.76
--
5.15
12.76
5.15
USD
May 20, 2015
May 20, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
463462.41
0.04383
463462.41
542000
United States
--
USD
6.34
4.87
1
May 15, 2031
2.3
6.34
--
4.87
6.34
4.87
USD
May 19, 2021
May 19, 2021
NATWEST GROUP PLC
Banking
Fixed Income
463257.2
0.04381
463257.2
450000
United Kingdom
--
USD
3.04
5.81
1
Sep 30, 2028
5.52
3.06
--
5.44
3.07
5.44
USD
Jun 30, 2022
Jun 30, 2022
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
462812.33
0.04376
462812.33
490000
United States
--
USD
2.34
4.69
1
Sep 15, 2026
2.25
2.35
--
4.69
2.35
4.69
USD
Sep 12, 2016
Sep 12, 2016
MASTERCARD INC
Technology
Fixed Income
462711.15
0.04375
462711.15
561000
United States
--
USD
15.12
5.07
1
Mar 26, 2050
3.85
15.23
--
5.07
15.23
5.07
USD
Mar 26, 2020
Mar 26, 2020
BANK OF AMERICA NA
Banking
Fixed Income
462456.13
0.04373
462456.13
426000
United States
--
USD
8.71
5.35
1
Oct 15, 2036
6
8.65
--
5.35
8.65
5.35
USD
Oct 26, 2006
Oct 26, 2006
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
462473.31
0.04373
462473.31
527000
United States
--
USD
13.63
5.19
1
May 01, 2047
4.15
13.75
--
5.19
13.75
5.19
USD
May 03, 2017
May 03, 2017
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
462027.53
0.04369
462027.53
422000
Mexico
--
USD
7.99
5.28
1
Mar 01, 2035
6.38
7.93
--
5.28
7.93
5.28
USD
Feb 25, 2005
Feb 25, 2005
JPMORGAN CHASE & CO
Banking
Fixed Income
461799.67
0.04367
461799.67
485000
United States
--
USD
3.49
5.31
1
Jan 23, 2029
3.51
4.32
--
5.08
3.49
5.08
USD
Jan 23, 2018
Jan 23, 2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
461855.99
0.04367
461855.99
465000
Canada
--
USD
3.17
4.96
1
Sep 15, 2027
4.69
3.16
--
4.96
3.16
4.96
USD
Sep 15, 2022
Sep 15, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
461416.62
0.04363
461416.62
490000
United States
--
USD
1.51
4.99
1
Oct 16, 2025
0.8
1.5
--
4.99
1.5
4.99
USD
Oct 16, 2020
Oct 16, 2020
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
461239.53
0.04362
461239.53
482000
United States
--
USD
3.36
4.9
1
Dec 15, 2027
3.34
3.4
--
4.9
3.4
4.9
USD
Dec 11, 2017
Jan 31, 2018
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
461078.67
0.0436
461078.67
507000
United States
--
USD
3.09
4.55
1
Jun 20, 2027
1.38
3.08
--
4.55
3.08
4.55
USD
Apr 20, 2020
Apr 20, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
461009.28
0.04359
461009.28
455000
United Kingdom
--
USD
7.31
5.71
1
Mar 04, 2035
5.72
7.5
--
5.59
7.49
5.59
USD
Mar 04, 2024
Mar 04, 2024
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
460170.83
0.04351
460170.83
497000
United States
--
USD
1.87
5.61
1
Mar 02, 2027
1.27
1.86
--
5.41
1.86
5.41
USD
Mar 02, 2021
Mar 02, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
459715.11
0.04347
459715.11
440000
Japan
--
USD
4.88
5.04
1
Jan 13, 2030
5.71
4.85
--
5.04
4.85
5.04
USD
Jan 13, 2023
Jan 13, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
459122.02
0.04342
459122.02
565000
United States
--
USD
6.78
4.8
1
Sep 01, 2031
1.75
6.76
--
4.8
6.76
4.8
USD
Aug 16, 2021
Aug 16, 2021
CHEVRON CORP
Energy
Fixed Income
458995.15
0.0434
458995.15
471000
United States
--
USD
1.98
4.76
1
May 16, 2026
2.95
2.01
--
4.76
2.01
4.76
USD
May 16, 2016
May 16, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
458388.09
0.04335
458388.09
515000
United States
--
USD
3.91
5.4
1
Jun 14, 2029
2.09
3.91
--
5.18
3.92
5.18
USD
Jun 14, 2021
Jun 14, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
458462.25
0.04335
458462.25
525000
United Kingdom
--
USD
5.35
5.75
1
Jun 04, 2031
2.85
5.46
--
5.46
5.46
5.46
USD
Jun 04, 2020
Jun 04, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
458310.67
0.04334
458310.67
450000
Canada
--
USD
1.02
5.18
1
Apr 25, 2025
4.95
1.02
--
5.18
1.02
5.18
USD
Apr 27, 2023
Apr 27, 2023
BANK OF MONTREAL MTN
Banking
Fixed Income
457532.37
0.04327
457532.37
445000
Canada
--
USD
3.92
5.02
1
Sep 25, 2028
5.72
3.93
--
5.01
3.86
5.01
USD
Sep 25, 2023
Sep 25, 2023
NIKE INC
Consumer Cyclical
Fixed Income
457288.07
0.04324
457288.07
480000
United States
--
USD
2.43
4.73
1
Nov 01, 2026
2.38
2.45
--
4.73
2.45
4.73
USD
Oct 21, 2016
Oct 21, 2016
WESTPAC BANKING CORP
Banking
Fixed Income
457175.22
0.04323
457175.22
475000
Australia
--
USD
2.76
4.79
1
Mar 08, 2027
3.35
2.76
--
4.79
2.76
4.79
USD
Mar 06, 2017
Mar 06, 2017
INTEL CORPORATION
Technology
Fixed Income
456703.85
0.04319
456703.85
430000
United States
--
USD
15.85
5.56
1
Feb 10, 2063
5.9
15.59
--
5.56
15.54
5.56
USD
Feb 10, 2023
Feb 10, 2023
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
456383.33
0.04316
456383.33
513000
United States
--
USD
9.94
4.81
1
Mar 03, 2037
3.63
9.98
--
4.81
9.98
4.81
USD
Mar 03, 2017
Mar 03, 2017
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
456338
0.04315
456338
475000
United States
--
USD
2.45
4.65
1
Nov 15, 2026
2.65
2.48
--
4.65
2.48
4.65
USD
Nov 07, 2016
Nov 07, 2016
US BANCORP MTN
Banking
Fixed Income
456165.67
0.04314
456165.67
474000
United States
--
USD
2.86
4.94
1
Apr 27, 2027
3.15
2.85
--
4.94
2.85
4.94
USD
Apr 27, 2017
Apr 27, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
455990.38
0.04312
455990.38
540000
Japan
--
USD
5.72
5.15
1
Jul 08, 2030
2.13
5.69
--
5.15
5.69
5.15
USD
Jul 08, 2020
Jul 08, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
456008.83
0.04312
456008.83
521000
United States
--
USD
13.99
5.17
1
May 15, 2048
4.15
14.11
--
5.17
14.11
5.17
USD
May 07, 2018
May 07, 2018
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
455835.97
0.0431
455835.97
485000
Mexico
--
USD
1.43
5.44
1
Sep 18, 2025
1.13
1.43
--
5.44
1.43
5.44
USD
Sep 18, 2020
Sep 18, 2020
COMCAST CORPORATION
Communications
Fixed Income
454072.11
0.04294
454072.11
618000
United States
--
USD
15.08
5.41
1
Feb 01, 2050
3.45
15.14
--
5.41
15.14
5.41
USD
Nov 05, 2019
Nov 05, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
454085.23
0.04294
454085.23
502000
United States
--
USD
5.37
4.77
1
Apr 15, 2030
2.7
5.39
--
4.77
5.39
4.77
USD
Mar 30, 2020
Mar 30, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
453957.32
0.04293
453957.32
485000
United States
--
USD
1.61
5.68
1
Nov 19, 2026
1.04
1.58
--
5.4
1.59
5.4
USD
Nov 19, 2020
Nov 19, 2020
3M CO
Capital Goods
Fixed Income
453933.65
0.04292
453933.65
480000
United States
--
USD
3.25
4.96
1
Oct 15, 2027
2.88
3.27
--
4.96
3.27
4.96
USD
Oct 02, 2017
Oct 02, 2017
COMCAST CORPORATION
Communications
Fixed Income
453754.92
0.04291
453754.92
475000
United States
--
USD
7.19
5
1
Jan 15, 2033
4.25
7.14
--
5
7.14
5
USD
Jan 14, 2013
Jan 14, 2013
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
453428.41
0.04288
453428.41
450000
United Kingdom
--
USD
4.3
4.77
1
Feb 26, 2029
4.85
4.31
--
4.77
4.31
4.77
USD
Feb 26, 2024
Feb 26, 2024
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
453384.82
0.04287
453384.82
515000
Canada
--
USD
6.86
5.07
1
Mar 10, 2032
3.2
6.83
--
5.07
6.83
5.07
USD
Mar 10, 2022
Mar 10, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
453086.71
0.04284
453086.71
559000
United States
--
USD
13.37
5.63
1
Apr 01, 2047
4
13.45
--
5.63
13.45
5.63
USD
Mar 24, 2017
Mar 24, 2017
BANK OF MONTREAL MTN
Banking
Fixed Income
452335.35
0.04277
452335.35
495000
Canada
--
USD
2.38
5.03
1
Sep 15, 2026
1.25
2.37
--
5.03
2.37
5.03
USD
Sep 15, 2021
Sep 15, 2021
STATE STREET CORP
Banking
Fixed Income
451912.22
0.04273
451912.22
459000
United States
--
USD
1.33
5
1
Aug 18, 2025
3.55
1.33
--
5
1.33
5
USD
Aug 18, 2015
Aug 18, 2015
HSBC HOLDINGS PLC
Banking
Fixed Income
451754.21
0.04272
451754.21
540000
United Kingdom
--
USD
5.97
5.52
1
Aug 18, 2031
2.36
5.74
--
5.47
5.75
5.47
USD
Aug 18, 2020
Aug 18, 2020
WELLS FARGO BANK NA
Banking
Fixed Income
451731.82
0.04272
451731.82
445000
United States
--
USD
2.14
5.1
1
Aug 07, 2026
5.45
2.18
--
5.1
2.1
5.1
USD
Aug 09, 2023
Aug 09, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
451546.32
0.0427
451546.32
721000
United States
--
USD
18.94
4.99
1
Jun 03, 2060
2.7
18.73
--
4.99
18.73
4.99
USD
Jun 03, 2020
Jun 03, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
451494.44
0.04269
451494.44
430000
United States
--
USD
3.12
5.04
1
Nov 01, 2027
5.85
3.15
--
5.03
3.07
5.03
USD
Nov 08, 2022
Nov 08, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
451375.8
0.04268
451375.8
440000
Japan
--
USD
6.85
5.26
1
Feb 22, 2034
5.44
6.98
--
5.15
6.98
5.15
USD
Feb 22, 2023
Feb 22, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
451248.56
0.04267
451248.56
450000
United States
--
USD
4.32
5.15
1
Mar 14, 2030
4.97
4.34
--
4.95
4.34
4.95
USD
Mar 14, 2024
Mar 14, 2024
BANK OF NOVA SCOTIA
Banking
Fixed Income
450938.02
0.04264
450938.02
474000
Canada
--
USD
2.24
5.11
1
Aug 03, 2026
2.7
2.23
--
5.11
2.23
5.11
USD
Jul 29, 2019
Jul 29, 2019
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
450616.92
0.04261
450616.92
465000
Switzerland
--
USD
2.85
4.55
1
May 17, 2027
3.1
2.91
--
4.55
2.91
4.55
USD
Feb 17, 2017
Feb 17, 2017
NVIDIA CORPORATION
Technology
Fixed Income
450300.61
0.04258
450300.61
530000
United States
--
USD
6.5
4.56
1
Jun 15, 2031
2
6.51
--
4.56
6.51
4.56
USD
Jun 16, 2021
Jun 16, 2021
BANCO SANTANDER SA
Banking
Fixed Income
449968.87
0.04255
449968.87
473000
Spain
--
USD
3.57
5.3
1
Feb 23, 2028
3.8
3.55
--
5.3
3.55
5.3
USD
Oct 23, 2017
Oct 23, 2017
TEXAS INSTRUMENTS INC
Technology
Fixed Income
449469.33
0.0425
449469.33
455000
United States
--
USD
16.64
5.23
1
May 18, 2063
5.05
16.38
--
5.23
16.38
5.23
USD
May 18, 2023
May 18, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
449056.41
0.04246
449056.41
681000
United States
--
USD
16.61
5.12
1
Dec 10, 2051
2.75
16.67
--
5.12
16.67
5.12
USD
Dec 10, 2021
Dec 10, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
448947.23
0.04245
448947.23
450000
United States
--
USD
7.5
5.33
1
Mar 14, 2035
5.19
7.68
--
5.24
7.68
5.24
USD
Mar 14, 2024
Mar 14, 2024
WALMART INC
Consumer Cyclical
Fixed Income
448345.23
0.0424
448345.23
507000
United States
--
USD
4.25
4.37
1
Sep 22, 2028
1.5
4.25
--
4.37
4.25
4.37
USD
Sep 22, 2021
Sep 22, 2021
VISA INC
Technology
Fixed Income
448303.48
0.04239
448303.48
513000
United States
--
USD
5.49
4.64
1
Apr 15, 2030
2.05
5.5
--
4.64
5.5
4.64
USD
Apr 02, 2020
Apr 02, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
448165.6
0.04238
448165.6
454000
United States
--
USD
1.04
5.04
1
Apr 30, 2025
2.75
1.04
--
5.04
1.04
5.04
USD
Apr 30, 2015
Apr 30, 2015
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
447636.04
0.04233
447636.04
445000
United States
--
USD
0.98
5.27
1
Apr 15, 2025
4.05
0.99
--
5.27
0.99
5.27
USD
Oct 15, 2020
Mar 03, 2021
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
447399.35
0.04231
447399.35
470000
France
--
USD
4.37
4.65
1
Feb 19, 2029
3.46
4.41
--
4.65
4.41
4.65
USD
Feb 19, 2019
Feb 19, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
447176.79
0.04229
447176.79
460000
United States
--
USD
2.05
4.98
1
Jun 15, 2026
3.2
2.09
--
4.98
2.09
4.98
USD
Jun 07, 2016
Jun 07, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
446991.24
0.04227
446991.24
464000
United States
--
USD
3.07
4.81
1
Oct 21, 2027
3.25
3.26
--
4.81
3.26
4.81
USD
Oct 21, 2016
Oct 21, 2016
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
446463.06
0.04222
446463.06
454000
United States
--
USD
3.66
4.56
1
May 15, 2028
3.75
3.72
--
4.56
3.72
4.56
USD
May 11, 2018
May 11, 2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
445903.44
0.04217
445903.44
450000
United States
--
USD
3.41
5.64
1
Jan 26, 2029
4.87
3.41
--
5.38
3.42
5.38
USD
Jan 26, 2023
Jan 26, 2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
445727.32
0.04215
445727.32
445000
United States
--
USD
5.03
4.7
1
Feb 15, 2030
4.63
5.07
--
4.7
5.07
4.7
USD
Feb 15, 2023
Feb 15, 2023
WALMART INC
Consumer Cyclical
Fixed Income
445608.9
0.04214
445608.9
452000
United States
--
USD
3.15
4.46
1
Sep 09, 2027
3.95
3.18
--
4.46
3.18
4.46
USD
Sep 09, 2022
Sep 09, 2022
BANK OF AMERICA CORP
Banking
Fixed Income
445404.29
0.04212
445404.29
415000
United States
--
USD
8.95
5.42
1
Jan 29, 2037
6.11
8.88
--
5.42
8.88
5.42
USD
Jan 29, 2007
Jan 29, 2007
JPMORGAN CHASE & CO
Banking
Fixed Income
445166.65
0.0421
445166.65
450000
United States
--
USD
4.48
5.37
1
Jun 14, 2030
4.57
4.51
--
5.09
4.52
5.09
USD
Jun 14, 2022
Jun 14, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
445075.44
0.04209
445075.44
510000
United States
--
USD
13.92
5.28
1
Jun 15, 2048
4.25
14.03
--
5.28
14.03
5.28
USD
Jun 19, 2018
Jun 19, 2018
CITIGROUP INC
Banking
Fixed Income
445031.08
0.04208
445031.08
450000
United States
--
USD
10.18
5.59
1
Mar 26, 2041
5.32
10.67
--
5.42
10.65
5.42
USD
Mar 26, 2020
Mar 26, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
444683.01
0.04205
444683.01
496000
United States
--
USD
3.75
4.9
1
Mar 20, 2028
2
3.74
--
4.9
3.74
4.9
USD
Mar 18, 2021
Mar 18, 2021
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
444564.92
0.04204
444564.92
508000
United States
--
USD
12.31
5.22
1
Dec 15, 2042
4.07
12.31
--
5.22
12.31
5.22
USD
Dec 14, 2012
May 29, 2013
TARGET CORPORATION
Consumer Cyclical
Fixed Income
444159.13
0.042
444159.13
457000
United States
--
USD
1.94
4.53
1
Apr 15, 2026
2.5
1.94
--
4.53
1.94
4.53
USD
Apr 11, 2016
Apr 11, 2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
443831.45
0.04197
443831.45
470000
United States
--
USD
3.21
4.59
1
Sep 14, 2027
2.8
3.24
--
4.59
3.24
4.59
USD
Sep 14, 2017
Sep 14, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
443883.06
0.04197
443883.06
457000
Japan
--
USD
3.59
4.85
1
Mar 02, 2028
3.96
3.58
--
4.85
3.58
4.85
USD
Mar 02, 2018
Mar 02, 2018
NATWEST GROUP PLC
Banking
Fixed Income
443809.26
0.04197
443809.26
480000
United Kingdom
--
USD
2.11
5.4
1
Jun 14, 2027
1.64
2.11
--
5.4
2.11
5.4
USD
Jun 14, 2021
Jun 14, 2021
TRUIST BANK
Banking
Fixed Income
443408.72
0.04193
443408.72
455000
United States
--
USD
1.4
5.53
1
Sep 16, 2025
3.63
1.4
--
5.53
1.4
5.53
USD
Sep 16, 2015
Sep 16, 2015
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
443317.55
0.04192
443317.55
530000
United States
--
USD
6.78
4.67
1
Oct 21, 2031
1.95
6.78
--
4.67
6.78
4.67
USD
Oct 21, 2021
Oct 21, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
443111.31
0.0419
443111.31
455000
Canada
--
USD
2.77
4.98
1
Apr 07, 2027
3.45
2.78
--
4.98
2.78
4.98
USD
Apr 07, 2022
Apr 07, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
443121.63
0.0419
443121.63
480000
Japan
--
USD
2.07
5.39
1
May 22, 2027
1.23
2.06
--
5.27
2.07
5.27
USD
Feb 22, 2021
Feb 22, 2021
PACIFICORP
Electric
Fixed Income
442815.46
0.04187
442815.46
445000
United States
--
USD
14
5.93
1
Jan 15, 2055
5.8
13.95
--
5.93
13.95
5.93
USD
Jan 05, 2024
Jan 05, 2024
MORGAN STANLEY BANK NA (FXD-FRN)
Banking
Fixed Income
442466.26
0.04184
442466.26
440000
United States
--
USD
2.56
5.45
1
Jan 14, 2028
4.95
2.55
--
5.12
2.56
5.12
USD
Jan 18, 2024
Jan 18, 2024
ADOBE INC
Technology
Fixed Income
442271.35
0.04182
442271.35
500000
United States
--
USD
5.32
4.65
1
Feb 01, 2030
2.3
5.33
--
4.65
5.33
4.65
USD
Feb 03, 2020
Feb 03, 2020
COMCAST CORPORATION
Communications
Fixed Income
442080.37
0.0418
442080.37
530000
United States
--
USD
6.18
4.92
1
Jan 15, 2031
1.95
6.17
--
4.92
6.17
4.92
USD
May 28, 2020
May 28, 2020
US BANCORP MTN
Banking
Fixed Income
442032.74
0.0418
442032.74
555000
United States
--
USD
6.65
5.72
1
Nov 03, 2036
2.49
6.58
--
6.03
6.58
6.03
USD
Nov 03, 2021
Nov 03, 2021
STATE STREET CORP
Banking
Fixed Income
441850.69
0.04178
441850.69
435000
United States
--
USD
1.05
5.87
1
May 18, 2026
5.1
1.07
--
5.33
1.08
5.33
USD
May 18, 2023
May 18, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
441474.48
0.04175
441474.48
455000
United Kingdom
--
USD
2.6
5.22
1
Jan 11, 2027
3.75
2.58
--
5.22
2.58
5.22
USD
Jan 11, 2017
Jan 11, 2017
NIKE INC
Consumer Cyclical
Fixed Income
441411.82
0.04174
441411.82
585000
United States
--
USD
15.56
5.09
1
Mar 27, 2050
3.38
15.66
--
5.09
15.66
5.09
USD
Mar 27, 2020
Mar 27, 2020
S&P GLOBAL INC
Technology
Fixed Income
441153.31
0.04172
441153.31
485000
United States
--
USD
4.5
4.83
1
Mar 01, 2029
2.7
4.51
--
4.83
4.51
4.83
USD
Mar 01, 2023
Feb 28, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
441067.48
0.04171
441067.48
520000
United States
--
USD
5.72
4.6
1
Jun 01, 2030
1.65
5.7
--
4.6
5.7
4.6
USD
May 01, 2020
May 01, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
440637.33
0.04167
440637.33
430000
United States
--
USD
3.2
4.93
1
Nov 17, 2027
5.13
3.23
--
4.93
3.16
4.93
USD
Nov 17, 2022
Nov 17, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
440418.61
0.04165
440418.61
620000
United States
--
USD
18.16
5.06
1
May 12, 2061
3.25
17.93
--
5.06
17.93
5.06
USD
May 12, 2021
May 12, 2021
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
440486.07
0.04165
440486.07
515000
United States
--
USD
5.65
4.94
1
Jun 15, 2030
2.1
5.64
--
4.94
5.64
4.94
USD
May 26, 2020
May 26, 2020
META PLATFORMS INC
Communications
Fixed Income
440080.12
0.04161
440080.12
430000
United States
--
USD
5.13
4.69
1
May 15, 2030
4.8
5.18
--
4.69
5.05
4.69
USD
May 03, 2023
May 03, 2023
BANCO SANTANDER SA
Banking
Fixed Income
439564.01
0.04157
439564.01
430000
Spain
--
USD
3.83
5.21
1
Aug 08, 2028
5.59
3.81
--
5.21
3.81
5.21
USD
Aug 08, 2023
Aug 08, 2023
MORGAN STANLEY
Banking
Fixed Income
438953.02
0.04151
438953.02
509000
United States
--
USD
9.36
5.6
1
Jul 22, 2038
3.97
9.84
--
5.52
9.84
5.52
USD
Jul 24, 2017
Jul 24, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
438523.27
0.04147
438523.27
465000
United States
--
USD
1.41
5.15
1
Sep 10, 2025
1
1.41
--
5.15
1.41
5.15
USD
Sep 10, 2020
Sep 10, 2020
MORGAN STANLEY BANK NA
Banking
Fixed Income
438451.84
0.04146
438451.84
420000
United States
--
USD
2.28
5.04
1
Oct 30, 2026
5.88
2.33
--
5.02
2.26
5.02
USD
Nov 01, 2023
Nov 01, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
438011.33
0.04142
438011.33
470000
Japan
--
USD
1.74
5.09
1
Jan 12, 2026
0.95
1.73
--
5.09
1.73
5.09
USD
Jan 12, 2021
Jan 12, 2021
APPLE INC
Technology
Fixed Income
437953.27
0.04141
437953.27
435000
United States
--
USD
15.08
4.93
1
May 10, 2053
4.85
15.15
--
4.93
15.15
4.93
USD
May 10, 2023
May 10, 2023
COMCAST CORPORATION
Communications
Fixed Income
437901.12
0.04141
437901.12
444000
United States
--
USD
5.48
4.84
1
Oct 15, 2030
4.25
5.52
--
4.84
5.52
4.84
USD
Oct 05, 2018
Oct 05, 2018
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
437178.78
0.04134
437178.78
520000
Canada
--
USD
6.74
4.99
1
Nov 03, 2031
2.3
6.7
--
4.99
6.7
4.99
USD
Oct 29, 2021
Oct 29, 2021
WALMART INC
Consumer Cyclical
Fixed Income
436911.46
0.04132
436911.46
440000
United States
--
USD
1.16
4.88
1
Jun 26, 2025
3.55
1.19
--
4.88
1.19
4.88
USD
Jun 27, 2018
Jun 27, 2018
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
436384.7
0.04127
436384.7
445000
United Kingdom
--
USD
3.92
5.18
1
Aug 16, 2028
4.55
3.9
--
5.18
3.9
5.18
USD
Aug 16, 2018
Aug 16, 2018
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
436293.65
0.04126
436293.65
420000
United States
--
USD
6.91
4.85
1
Jan 15, 2033
5.25
6.95
--
4.84
6.79
4.84
USD
Oct 24, 2022
Oct 24, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
435376.24
0.04117
435376.24
415000
Australia
--
USD
4.01
4.83
1
Nov 17, 2028
5.54
3.99
--
4.83
3.99
4.83
USD
Nov 17, 2023
Nov 17, 2023
KENVUE INC
Consumer Non-Cyclical
Fixed Income
435157.73
0.04115
435157.73
430000
United States
--
USD
3.78
4.45
1
Mar 22, 2028
5.05
3.82
--
4.45
3.82
4.45
USD
Sep 22, 2023
Oct 17, 2023
VISA INC
Technology
Fixed Income
434393.8
0.04108
434393.8
452000
United States
--
USD
8.93
4.72
1
Dec 14, 2035
4.15
9
--
4.72
9
4.72
USD
Dec 14, 2015
Dec 14, 2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
434248.14
0.04106
434248.14
410000
United States
--
USD
3.13
5.56
1
Nov 10, 2028
6.2
3.15
--
5.11
3.15
5.11
USD
Nov 10, 2022
Nov 10, 2022
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
434246.47
0.04106
434246.47
430000
Australia
--
USD
1.68
4.99
1
Jan 12, 2026
4.97
1.68
--
4.99
1.68
4.99
USD
Jan 12, 2023
Jan 12, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
433589.64
0.041
433589.64
485000
United States
--
USD
3.88
5.33
1
Jun 01, 2029
2.07
3.88
--
5.1
3.88
5.1
USD
Jun 01, 2021
Jun 01, 2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
433455.31
0.04099
433455.31
565000
United Kingdom
--
USD
12.37
5.2
1
Jun 17, 2041
3.06
12.38
--
5.2
12.38
5.2
USD
Jun 17, 2021
Jun 17, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
433513.07
0.04099
433513.07
465000
Canada
--
USD
1.76
4.92
1
Jan 20, 2026
0.88
1.76
--
4.92
1.76
4.92
USD
Jan 19, 2021
Jan 19, 2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
433145.87
0.04096
433145.87
483000
United States
--
USD
12.41
5.13
1
May 18, 2043
4.15
12.43
--
5.13
12.43
5.13
USD
May 20, 2013
May 20, 2013
MORGAN STANLEY
Banking
Fixed Income
433035.95
0.04095
433035.95
425000
United States
--
USD
7.28
5.48
1
Jan 18, 2035
5.47
7.46
--
5.35
7.45
5.35
USD
Jan 18, 2024
Jan 18, 2024
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
431703.26
0.04082
431703.26
438000
United States
--
USD
1.32
5.09
1
Aug 12, 2025
3.65
1.31
--
5.09
1.31
5.09
USD
Aug 12, 2022
Aug 12, 2022
COMCAST CORPORATION
Communications
Fixed Income
431416.31
0.0408
431416.31
430000
United States
--
USD
7.15
5
1
May 15, 2033
4.8
7.18
--
5
7.18
5
USD
May 09, 2023
May 09, 2023
US BANCORP MTN
Banking
Fixed Income
431056.88
0.04076
431056.88
465000
United States
--
USD
2.69
5.4
1
Jan 27, 2028
2.21
2.68
--
5.16
2.68
5.16
USD
Jan 27, 2022
Jan 27, 2022
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
430455.02
0.0407
430455.02
420000
United States
--
USD
4.19
4.78
1
Jan 31, 2029
5
4.2
--
4.78
4.14
4.78
USD
Dec 05, 2023
Dec 05, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
430191.95
0.04068
430191.95
490000
United States
--
USD
3.81
4.4
1
Mar 15, 2028
1
3.81
--
4.4
3.81
4.4
USD
Sep 18, 2020
Sep 18, 2020
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
429887.62
0.04065
429887.62
440000
United States
--
USD
15.1
5.05
1
Feb 27, 2053
4.88
15.16
--
5.05
15.16
5.05
USD
Feb 27, 2023
Feb 27, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
429784.94
0.04064
429784.94
514000
United States
--
USD
14.57
5.19
1
Mar 15, 2049
4
14.68
--
5.19
14.68
5.19
USD
Mar 11, 2019
Mar 11, 2019
ALPHABET INC
Technology
Fixed Income
429322.76
0.0406
429322.76
455000
United States
--
USD
1.35
4.75
1
Aug 15, 2025
0.45
1.35
--
4.75
1.35
4.75
USD
Aug 05, 2020
Aug 05, 2020
QUALCOMM INCORPORATED
Technology
Fixed Income
428944.97
0.04056
428944.97
426000
United States
--
USD
8.39
4.76
1
May 20, 2035
4.65
8.47
--
4.76
8.47
4.76
USD
May 20, 2015
May 20, 2015
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
428653.83
0.04053
428653.83
451000
United States
--
USD
4.44
4.53
1
Mar 15, 2029
3.38
4.5
--
4.53
4.5
4.53
USD
Feb 22, 2019
Feb 22, 2019
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
428611.45
0.04053
428611.45
415000
Canada
--
USD
3.78
4.95
1
Jul 17, 2028
5.52
3.76
--
4.95
3.76
4.95
USD
Jul 17, 2023
Jul 17, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
428140.6
0.04049
428140.6
420000
United States
--
USD
3.81
4.71
1
Jul 14, 2028
4.95
3.8
--
4.71
3.8
4.71
USD
Jul 14, 2023
Jul 14, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
427738.95
0.04045
427738.95
447000
United States
--
USD
2.36
4.68
1
Oct 06, 2026
2.38
2.38
--
4.68
2.38
4.68
USD
Oct 06, 2016
Oct 06, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
426663.86
0.04035
426663.86
437000
United States
--
USD
12.2
5.27
1
Jan 21, 2044
5
12.23
--
5.27
12.23
5.27
USD
Jan 21, 2014
Jan 21, 2014
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
424999.14
0.04019
424999.14
430000
United States
--
USD
4.52
4.87
1
Jun 15, 2029
4.35
4.55
--
4.87
4.55
4.87
USD
May 23, 2022
May 23, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
424884.99
0.04018
424884.99
420000
United States
--
USD
5.79
4.82
1
Mar 15, 2031
4.95
5.82
--
4.82
5.7
4.82
USD
Feb 26, 2024
Feb 26, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
424940.13
0.04018
424940.13
515000
United States
--
USD
5.67
5.45
1
Jul 23, 2031
1.9
5.77
--
5.25
5.77
5.25
USD
Jul 23, 2020
Jul 23, 2020
PAYPAL HOLDINGS INC
Technology
Fixed Income
424768.62
0.04017
424768.62
440000
United States
--
USD
1.14
5.19
1
Jun 01, 2025
1.65
1.14
--
5.19
1.14
5.19
USD
May 18, 2020
May 18, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
424478.68
0.04014
424478.68
442000
United States
--
USD
5.19
4.73
1
Apr 06, 2030
3.63
5.22
--
4.73
5.22
4.73
USD
Apr 06, 2020
Apr 06, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
423523.29
0.04005
423523.29
430000
United States
--
USD
3.19
4.67
1
Sep 15, 2027
4.15
3.18
--
4.67
3.18
4.67
USD
Sep 08, 2022
Sep 08, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
422924.54
0.03999
422924.54
420000
United States
--
USD
3.42
4.7
1
Jan 12, 2028
4.63
3.41
--
4.7
3.41
4.7
USD
Jan 12, 2023
Jan 12, 2023
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
422657.85
0.03997
422657.85
540000
United States
--
USD
7.6
5.04
1
Sep 15, 2032
1.85
7.58
--
5.04
7.58
5.04
USD
Aug 20, 2020
Aug 20, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
422117.51
0.03992
422117.51
415000
United States
--
USD
1.91
5.53
1
Apr 26, 2027
4.95
1.91
--
5.13
1.91
5.13
USD
Apr 26, 2023
Apr 26, 2023
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
421962
0.0399
421962
425000
United States
--
USD
7.1
4.91
1
Mar 30, 2033
4.5
7.14
--
4.91
7.14
4.91
USD
Mar 30, 2023
Mar 30, 2023
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
421988.2
0.0399
421988.2
552000
United States
--
USD
15.24
5.37
1
Mar 13, 2051
3.7
15.31
--
5.37
15.31
5.37
USD
Sep 13, 2019
Sep 13, 2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
421557.84
0.03986
421557.84
480000
United States
--
USD
13.54
5.39
1
Nov 15, 2047
4.35
13.65
--
5.39
13.65
5.39
USD
May 15, 2020
Jul 15, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
421536.04
0.03986
421536.04
428000
United States
--
USD
4.11
4.55
1
Dec 06, 2028
3.9
4.18
--
4.55
4.18
4.55
USD
Dec 06, 2018
Dec 06, 2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
421121.28
0.03982
421121.28
380000
United States
--
USD
10.54
5.24
1
Apr 01, 2041
5.95
10.6
--
5.23
10.41
5.23
USD
Mar 31, 2011
Mar 31, 2011
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
420869.2
0.0398
420869.2
420000
Australia
--
USD
3.5
4.8
1
Feb 28, 2028
4.75
3.52
--
4.8
3.52
4.8
USD
Feb 28, 2023
Feb 28, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
420626.64
0.03978
420626.64
460000
Japan
--
USD
4.7
5.37
1
Jul 16, 2030
3.15
4.74
--
5.15
4.75
5.15
USD
Jul 16, 2019
Jul 16, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
420272.13
0.03974
420272.13
510000
United States
--
USD
5.83
5.45
1
Oct 24, 2031
1.92
5.94
--
5.27
5.94
5.27
USD
Oct 21, 2020
Oct 21, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
419362.36
0.03966
419362.36
415000
United States
--
USD
7.42
4.93
1
Sep 15, 2033
5.05
7.45
--
4.93
7.3
4.93
USD
Aug 17, 2023
Aug 17, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
419336.32
0.03965
419336.32
592000
United States
--
USD
16.39
4.99
1
Mar 05, 2051
3
16.41
--
4.99
16.41
4.99
USD
Mar 05, 2021
Mar 05, 2021
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
419189.09
0.03964
419189.09
440000
United Kingdom
--
USD
4.58
4.65
1
Jun 01, 2029
3.38
4.62
--
4.65
4.62
4.65
USD
Mar 25, 2019
Mar 25, 2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
419208.08
0.03964
419208.08
495000
United States
--
USD
5.68
4.69
1
May 28, 2030
1.7
5.68
--
4.69
5.68
4.69
USD
May 28, 2020
May 28, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
419072.5
0.03963
419072.5
454000
Japan
--
USD
4.77
4.99
1
Jul 18, 2029
3.19
4.75
--
4.99
4.75
4.99
USD
Jul 18, 2019
Jul 18, 2019
INTEL CORPORATION
Technology
Fixed Income
418837.33
0.03961
418837.33
430000
United States
--
USD
3.08
4.77
1
Aug 05, 2027
3.75
3.09
--
4.77
3.09
4.77
USD
Aug 05, 2022
Aug 05, 2022
METLIFE INC
Insurance
Fixed Income
418654.87
0.03959
418654.87
396000
United States
--
USD
8.22
5.21
1
Jun 15, 2035
5.7
8.16
--
5.21
8.16
5.21
USD
Jun 23, 2005
Jun 23, 2005
BANCO SANTANDER SA
Banking
Fixed Income
418420.65
0.03957
418420.65
423000
Spain
--
USD
3.59
5.24
1
Apr 12, 2028
4.38
3.57
--
5.24
3.57
5.24
USD
Apr 12, 2018
Apr 12, 2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
418399.54
0.03956
418399.54
439000
United States
--
USD
3.48
4.42
1
Jan 15, 2028
2.9
3.52
--
4.42
3.52
4.42
USD
Nov 10, 2017
Nov 10, 2017
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
417989.67
0.03953
417989.67
385000
United States
--
USD
14.59
5.27
1
Nov 15, 2054
5.7
14.6
--
5.27
14.51
5.27
USD
Oct 24, 2022
Oct 24, 2022
INTUIT INC.
Technology
Fixed Income
417705.41
0.0395
417705.41
410000
United States
--
USD
7.39
4.97
1
Sep 15, 2033
5.2
7.42
--
4.97
7.26
4.97
USD
Sep 15, 2023
Sep 15, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
417346.54
0.03947
417346.54
410000
Canada
--
USD
3.39
4.95
1
Jan 10, 2028
5.16
3.37
--
4.95
3.37
4.95
USD
Jan 10, 2023
Jan 10, 2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
416889.03
0.03942
416889.03
425000
United States
--
USD
14.86
5.2
1
Mar 03, 2053
5.05
14.91
--
5.2
14.91
5.2
USD
Feb 27, 2023
Feb 27, 2023
APPLE INC
Technology
Fixed Income
415764.15
0.03932
415764.15
628000
United States
--
USD
16.79
5.01
1
Aug 05, 2051
2.7
16.86
--
5.01
16.86
5.01
USD
Aug 05, 2021
Aug 05, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
415540.62
0.03929
415540.62
491000
United States
--
USD
6.04
5.48
1
Mar 11, 2032
2.65
6.16
--
5.35
6.16
5.35
USD
Mar 11, 2021
Mar 11, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
415370.85
0.03928
415370.85
395000
United States
--
USD
4.67
4.98
1
Nov 17, 2029
5.63
4.71
--
4.97
4.59
4.97
USD
Nov 17, 2022
Nov 17, 2022
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
415364.56
0.03928
415364.56
465000
United States
--
USD
5.57
4.77
1
Jun 26, 2030
2.65
5.59
--
4.77
5.59
4.77
USD
Jun 26, 2020
Jun 26, 2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
415197.44
0.03926
415197.44
420000
United States
--
USD
16.27
5.36
1
Jun 15, 2062
5.2
16.03
--
5.36
16.03
5.36
USD
May 23, 2022
May 23, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
414328.6
0.03918
414328.6
420000
United States
--
USD
6.9
4.72
1
Sep 15, 2032
4.5
6.95
--
4.72
6.95
4.72
USD
Sep 19, 2022
Sep 19, 2022
ALPHABET INC
Technology
Fixed Income
414071.14
0.03916
414071.14
720000
United States
--
USD
20.47
4.72
1
Aug 15, 2060
2.25
20.27
--
4.72
20.27
4.72
USD
Aug 05, 2020
Aug 05, 2020
BP CAPITAL MARKETS PLC
Energy
Fixed Income
413833.57
0.03913
413833.57
434000
United Kingdom
--
USD
3.19
4.77
1
Sep 19, 2027
3.28
3.23
--
4.77
3.23
4.77
USD
Sep 19, 2017
Sep 19, 2017
WESTPAC BANKING CORP
Banking
Fixed Income
413715.72
0.03912
413715.72
465000
Australia
--
USD
4.33
4.8
1
Nov 20, 2028
1.95
4.31
--
4.8
4.31
4.8
USD
Nov 18, 2021
Nov 18, 2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
413067.59
0.03906
413067.59
410000
United Kingdom
--
USD
5.76
4.84
1
Feb 26, 2031
4.9
5.79
--
4.84
5.79
4.84
USD
Feb 26, 2024
Feb 26, 2024
BANK OF NOVA SCOTIA
Banking
Fixed Income
412495.34
0.03901
412495.34
445000
Canada
--
USD
1.87
5.11
1
Mar 02, 2026
1.05
1.87
--
5.11
1.87
5.11
USD
Mar 02, 2021
Mar 02, 2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
412302.44
0.03899
412302.44
565000
United States
--
USD
15.47
5.19
1
Feb 05, 2050
3.25
15.56
--
5.19
15.56
5.19
USD
Jan 31, 2020
Jan 31, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
412297.38
0.03899
412297.38
400000
United States
--
USD
4.95
4.81
1
Feb 15, 2030
5.3
4.99
--
4.8
4.87
4.8
USD
Oct 28, 2022
Oct 28, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
411990.95
0.03896
411990.95
415000
United States
--
USD
3.19
4.81
1
Sep 20, 2027
4.55
3.18
--
4.81
3.18
4.81
USD
Sep 20, 2022
Sep 20, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
411614.97
0.03892
411614.97
405000
Japan
--
USD
3.43
5.34
1
Feb 22, 2029
5.42
3.46
--
5.1
3.47
5.1
USD
Feb 22, 2023
Feb 22, 2023
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
411325.54
0.0389
411325.54
301000
United States
--
USD
8.91
5.52
1
Nov 15, 2038
8.88
8.86
--
5.52
8.86
5.52
USD
Nov 06, 2008
Nov 06, 2008
BANK OF AMERICA CORP MTN
Banking
Fixed Income
411050.33
0.03887
411050.33
400000
United States
--
USD
3.87
5.44
1
Sep 15, 2029
5.82
3.89
--
5.17
3.9
5.17
USD
Sep 15, 2023
Sep 15, 2023
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
410897.54
0.03886
410897.54
440000
United States
--
USD
2.7
5.51
1
Feb 04, 2028
2.55
2.68
--
5.22
2.69
5.22
USD
Feb 04, 2022
Feb 04, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
410071.09
0.03878
410071.09
415000
United States
--
USD
2.51
5.06
1
Dec 15, 2026
4.13
2.5
--
5.06
2.5
5.06
USD
Dec 09, 2014
Dec 09, 2014
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
409779.72
0.03875
409779.72
405000
United States
--
USD
14.66
5.28
1
Apr 15, 2054
5.2
14.69
--
5.28
14.69
5.28
USD
Jun 09, 2023
Jun 09, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
409112.34
0.03869
409112.34
500000
United States
--
USD
6.13
4.78
1
Nov 13, 2030
1.45
6.12
--
4.78
6.12
4.78
USD
Nov 13, 2020
Nov 13, 2020
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
408820.64
0.03866
408820.64
414000
Canada
--
USD
1.83
4.98
1
Mar 04, 2026
4.15
1.83
--
4.98
1.83
4.98
USD
Mar 04, 2016
Mar 04, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
408664.47
0.03864
408664.47
405000
United Kingdom
--
USD
4.24
5.65
1
Mar 04, 2030
5.55
4.25
--
5.42
4.26
5.42
USD
Mar 04, 2024
Mar 04, 2024
APPLE INC
Technology
Fixed Income
407645.52
0.03855
407645.52
480000
United States
--
USD
17.74
5.02
1
Aug 08, 2062
4.1
17.49
--
5.02
17.49
5.02
USD
Aug 08, 2022
Aug 08, 2022
APPLE INC
Technology
Fixed Income
407701.13
0.03855
407701.13
498000
United States
--
USD
5.99
4.57
1
Aug 20, 2030
1.25
5.99
--
4.57
5.99
4.57
USD
Aug 20, 2020
Aug 20, 2020
VISA INC
Technology
Fixed Income
407436.84
0.03853
407436.84
693000
United States
--
USD
17.84
4.78
1
Aug 15, 2050
2
17.94
--
4.78
17.94
4.78
USD
Aug 17, 2020
Aug 17, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
407383.98
0.03852
407383.98
520000
United States
--
USD
15.46
5.21
1
Apr 15, 2052
3.63
15.51
--
5.21
15.51
5.21
USD
Mar 28, 2022
Mar 28, 2022
KLA CORP
Technology
Fixed Income
407317.21
0.03852
407317.21
410000
United States
--
USD
6.7
4.88
1
Jul 15, 2032
4.65
6.74
--
4.88
6.74
4.88
USD
Jun 23, 2022
Jun 23, 2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
406937.1
0.03848
406937.1
400000
Canada
--
USD
4.22
5
1
Mar 29, 2029
4.85
4.29
--
5
4.29
5
USD
Jan 29, 2019
Jan 29, 2019
BANCO SANTANDER SA
Banking
Fixed Income
406703.56
0.03846
406703.56
445000
Spain
--
USD
2.35
5.63
1
Sep 14, 2027
1.72
2.35
--
5.53
2.35
5.53
USD
Sep 14, 2021
Sep 14, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
406720.77
0.03846
406720.77
562000
United States
--
USD
11.85
5.45
1
Jul 21, 2042
2.91
12.5
--
5.44
12.5
5.44
USD
Jul 21, 2021
Jul 21, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
406661.91
0.03845
406661.91
405000
United States
--
USD
6.96
5.03
1
Jan 15, 2033
4.95
6.99
--
5.03
6.99
5.03
USD
Jan 06, 2023
Jan 06, 2023
APPLE INC
Technology
Fixed Income
406245.51
0.03842
406245.51
400000
United States
--
USD
7.3
4.31
1
May 10, 2033
4.3
7.36
--
4.31
7.36
4.31
USD
May 10, 2023
May 10, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
406242.86
0.03842
406242.86
440000
Japan
--
USD
2.42
5.34
1
Oct 13, 2027
1.64
2.41
--
5.22
2.42
5.22
USD
Oct 13, 2021
Oct 13, 2021
PACIFICORP
Electric
Fixed Income
406057.6
0.0384
406057.6
415000
United States
--
USD
14.04
5.79
1
May 15, 2054
5.5
14.02
--
5.79
14.02
5.79
USD
May 17, 2023
May 17, 2023
TRUIST BANK
Banking
Fixed Income
406040.38
0.0384
406040.38
487000
United States
--
USD
5.43
5.59
1
Mar 11, 2030
2.25
5.41
--
5.59
5.41
5.59
USD
Mar 09, 2020
Mar 09, 2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
405959.83
0.03839
405959.83
490000
United States
--
USD
6.02
4.41
1
Sep 01, 2030
1.3
6.02
--
4.41
6.02
4.41
USD
Aug 25, 2020
Aug 25, 2020
COMCAST CORPORATION
Communications
Fixed Income
405564.65
0.03835
405564.65
405000
United States
--
USD
4.22
4.73
1
Jan 15, 2029
4.55
4.23
--
4.73
4.23
4.73
USD
May 09, 2023
May 09, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
405482.5
0.03834
405482.5
463000
United States
--
USD
5.57
4.64
1
May 20, 2030
2.15
5.58
--
4.64
5.58
4.64
USD
May 08, 2020
May 08, 2020
SIMON PROPERTY GROUP LP
Reits
Fixed Income
405321.76
0.03833
405321.76
460000
United States
--
USD
4.99
4.98
1
Sep 13, 2029
2.45
4.99
--
4.98
4.99
4.98
USD
Sep 13, 2019
Sep 13, 2019
BANK OF AMERICA NA
Banking
Fixed Income
405159.8
0.03831
405159.8
400000
United States
--
USD
1.26
5.13
1
Aug 18, 2025
5.65
1.32
--
5.11
1.24
5.11
USD
Aug 18, 2023
Aug 18, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
404801.82
0.03828
404801.82
455000
Japan
--
USD
5.23
5.08
1
Jan 15, 2030
2.75
5.2
--
5.08
5.2
5.08
USD
Jan 15, 2020
Jan 15, 2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
403826.76
0.03819
403826.76
416000
Canada
--
USD
3.42
4.94
1
Jan 25, 2028
3.9
3.48
--
4.94
3.48
4.94
USD
Jan 17, 2018
Jan 17, 2018
SANOFI SA
Consumer Non-Cyclical
Fixed Income
403897.47
0.03819
403897.47
413000
France
--
USD
3.76
4.46
1
Jun 19, 2028
3.63
3.83
--
4.46
3.83
4.46
USD
Jun 19, 2018
Jun 19, 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
403433.9
0.03815
403433.9
435000
United States
--
USD
1.87
4.92
1
Mar 02, 2026
0.9
1.87
--
4.92
1.87
4.92
USD
Mar 01, 2021
Mar 01, 2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
402511.8
0.03806
402511.8
468000
United Kingdom
--
USD
5.54
4.84
1
Apr 29, 2030
2
5.54
--
4.84
5.54
4.84
USD
Apr 29, 2020
Apr 29, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
402455.57
0.03806
402455.57
415000
Japan
--
USD
3.6
4.94
1
Mar 05, 2028
4.02
3.58
--
4.94
3.58
4.94
USD
Mar 05, 2018
Mar 05, 2018
PFIZER INC
Consumer Non-Cyclical
Fixed Income
402482.03
0.03806
402482.03
421000
United States
--
USD
1.13
4.95
1
May 28, 2025
0.8
1.14
--
4.95
1.14
4.95
USD
May 28, 2020
May 28, 2020
COMCAST CORPORATION
Communications
Fixed Income
402291.71
0.03804
402291.71
461000
United States
--
USD
10.3
5.23
1
Mar 01, 2038
3.9
10.31
--
5.23
10.31
5.23
USD
Feb 08, 2018
Feb 08, 2018
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
401933.97
0.03801
401933.97
418000
United States
--
USD
2.7
4.43
1
Mar 03, 2027
2.95
2.76
--
4.43
2.76
4.43
USD
Mar 03, 2017
Mar 03, 2017
WALMART INC
Consumer Cyclical
Fixed Income
401808.74
0.038
401808.74
345000
United States
--
USD
9.23
4.89
1
Aug 15, 2037
6.5
9.18
--
4.89
9.18
4.89
USD
Aug 24, 2007
Aug 24, 2007
EOG RESOURCES INC
Energy
Fixed Income
401787.84
0.03799
401787.84
402000
United States
--
USD
5.08
4.76
1
Apr 15, 2030
4.38
5.14
--
4.76
5.14
4.76
USD
Apr 14, 2020
Apr 14, 2020
SERVICENOW INC
Technology
Fixed Income
401778.51
0.03799
401778.51
495000
United States
--
USD
6
4.87
1
Sep 01, 2030
1.4
5.98
--
4.87
5.98
4.87
USD
Aug 11, 2020
Aug 11, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
401485.72
0.03797
401485.72
445000
United States
--
USD
4.9
5.4
1
Oct 22, 2030
2.88
4.95
--
5.19
4.96
5.19
USD
Oct 22, 2019
Oct 22, 2019
BP CAPITAL MARKETS PLC
Energy
Fixed Income
401404.37
0.03796
401404.37
414000
United Kingdom
--
USD
4.12
4.75
1
Nov 28, 2028
3.72
4.17
--
4.75
4.17
4.75
USD
Nov 28, 2016
Nov 28, 2016
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
401299.32
0.03795
401299.32
417000
United States
--
USD
12.35
4.85
1
Feb 11, 2043
4.5
12.39
--
4.85
12.39
4.85
USD
Feb 11, 2013
Feb 11, 2013
INTEL CORPORATION
Technology
Fixed Income
401283.9
0.03795
401283.9
420000
United States
--
USD
6.87
4.89
1
Aug 05, 2032
4.15
6.89
--
4.89
6.89
4.89
USD
Aug 05, 2022
Aug 05, 2022
MORGAN STANLEY BANK NA
Banking
Fixed Income
401240.73
0.03794
401240.73
395000
United States
--
USD
1.17
5.07
1
Jul 16, 2025
5.48
1.23
--
5.05
1.16
5.05
USD
Jul 21, 2023
Jul 21, 2023
KLA CORP
Technology
Fixed Income
400993.82
0.03792
400993.82
410000
United States
--
USD
4.36
4.63
1
Mar 15, 2029
4.1
4.43
--
4.63
4.43
4.63
USD
Mar 20, 2019
Mar 20, 2019
BANCO SANTANDER SA
Banking
Fixed Income
400750.44
0.0379
400750.44
405000
Spain
--
USD
2.77
5.33
1
Apr 11, 2027
4.25
2.75
--
5.33
2.75
5.33
USD
Apr 11, 2017
Apr 11, 2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
400718.38
0.03789
400718.38
394000
United States
--
USD
12.53
4.94
1
Dec 05, 2044
4.95
12.67
--
4.94
12.49
4.94
USD
Dec 05, 2014
Dec 05, 2014
INTEL CORPORATION
Technology
Fixed Income
400546.42
0.03788
400546.42
385000
United States
--
USD
11.52
5.34
1
Feb 10, 2043
5.63
11.59
--
5.34
11.41
5.34
USD
Feb 10, 2023
Feb 10, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
399998.09
0.03782
399998.09
380000
United States
--
USD
3.12
5.38
1
Oct 25, 2028
5.8
3.13
--
4.93
3.13
4.93
USD
Oct 25, 2022
Oct 25, 2022
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
399878.74
0.03781
399878.74
478000
United States
--
USD
13.82
5.4
1
Dec 15, 2047
4.08
13.92
--
5.4
13.92
5.4
USD
Dec 11, 2017
Jan 31, 2018
MORGAN STANLEY MTN
Banking
Fixed Income
399858.01
0.03781
399858.01
610000
United States
--
USD
14.62
5.28
1
Jan 25, 2052
2.8
16.32
--
5.26
16.32
5.26
USD
Jan 25, 2021
Jan 25, 2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
399772.96
0.0378
399772.96
400000
United States
--
USD
7.74
4.79
1
Feb 09, 2034
4.7
7.76
--
4.79
7.76
4.79
USD
Feb 09, 2024
Feb 09, 2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
399261.82
0.03775
399261.82
520000
United States
--
USD
12.28
5.22
1
May 15, 2041
3.05
12.3
--
5.22
12.3
5.22
USD
May 19, 2021
May 19, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
398927.73
0.03772
398927.73
480000
United States
--
USD
6.75
4.84
1
Oct 15, 2031
2
6.74
--
4.84
6.74
4.84
USD
Aug 23, 2021
Aug 23, 2021
ING GROEP NV
Banking
Fixed Income
398805.99
0.03771
398805.99
405000
Netherlands
--
USD
2.74
5.6
1
Mar 28, 2028
4.02
2.72
--
5.3
2.73
5.3
USD
Mar 28, 2022
Mar 28, 2022
COMCAST CORPORATION
Communications
Fixed Income
398365.78
0.03767
398365.78
409000
United States
--
USD
2.74
4.82
1
Apr 01, 2027
3.3
2.77
--
4.82
2.77
4.82
USD
Mar 27, 2020
Mar 27, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
398244.81
0.03766
398244.81
405000
United States
--
USD
1.74
5.71
1
Jan 29, 2027
3.96
1.73
--
5.29
1.73
5.29
USD
Jan 29, 2019
Jan 29, 2019
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
397521.47
0.03759
397521.47
395000
United Kingdom
--
USD
3.51
4.79
1
Mar 03, 2028
4.88
3.53
--
4.78
3.46
4.78
USD
Mar 03, 2023
Mar 03, 2023
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
397405.54
0.03758
397405.54
430000
United States
--
USD
2.49
5.07
1
Nov 04, 2026
1.65
2.48
--
5.07
2.48
5.07
USD
Nov 04, 2021
Nov 04, 2021
WALT DISNEY CO
Communications
Fixed Income
397212.27
0.03756
397212.27
602000
United States
--
USD
15.99
5.19
1
Sep 01, 2049
2.75
16.08
--
5.19
16.08
5.19
USD
Sep 06, 2019
Sep 06, 2019
WALT DISNEY CO
Communications
Fixed Income
396608.76
0.0375
396608.76
350000
United States
--
USD
8.32
5.08
1
Dec 15, 2035
6.4
8.27
--
5.08
8.27
5.08
USD
Jun 15, 2019
Nov 22, 2019
METLIFE INC
Insurance
Fixed Income
396217.45
0.03747
396217.45
400000
United States
--
USD
5.12
4.74
1
Mar 23, 2030
4.55
5.18
--
4.74
5.18
4.74
USD
Mar 23, 2020
Mar 23, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
396170.18
0.03746
396170.18
528000
United States
--
USD
15.18
5.22
1
Apr 15, 2050
3.35
15.27
--
5.22
15.27
5.22
USD
Mar 30, 2020
Mar 30, 2020
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
396062.09
0.03745
396062.09
420000
United States
--
USD
2.73
5.51
1
Feb 24, 2028
2.95
2.72
--
5.18
2.73
5.18
USD
Feb 24, 2022
Feb 24, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
395681.01
0.03742
395681.01
433000
United States
--
USD
4.84
4.55
1
Jul 29, 2029
2.63
4.86
--
4.55
4.86
4.55
USD
Jul 29, 2019
Jul 29, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
395545.27
0.0374
395545.27
487000
United States
--
USD
11.55
5.17
1
Apr 15, 2040
3.3
11.57
--
5.17
11.57
5.17
USD
Mar 30, 2020
Mar 30, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
395455.07
0.03739
395455.07
460000
United States
--
USD
6.88
5.1
1
Mar 03, 2032
2.9
6.87
--
5.1
6.87
5.1
USD
Mar 03, 2022
Mar 03, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
395192.2
0.03737
395192.2
390000
Canada
--
USD
2.14
5.03
1
Jul 20, 2026
5.2
2.14
--
5.03
2.14
5.03
USD
Jul 20, 2023
Jul 20, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
395216.66
0.03737
395216.66
390000
Canada
--
USD
1.67
4.96
1
Jan 09, 2026
5.1
1.67
--
4.96
1.67
4.96
USD
Jan 10, 2023
Jan 10, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
394707.51
0.03732
394707.51
416000
United States
--
USD
4.47
4.93
1
Apr 23, 2029
3.45
4.5
--
4.93
4.5
4.93
USD
Apr 22, 2019
Apr 22, 2019
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
394112.97
0.03727
394112.97
399000
United States
--
USD
11
5.25
1
Sep 15, 2040
5.13
10.97
--
5.25
10.97
5.25
USD
Aug 24, 2010
Aug 24, 2010
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
394039.54
0.03726
394039.54
430000
United States
--
USD
4.89
4.72
1
Aug 15, 2029
2.88
4.87
--
4.72
4.87
4.72
USD
Jul 25, 2019
Jul 25, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
393832.74
0.03724
393832.74
380000
United States
--
USD
3.49
4.73
1
Apr 01, 2028
5.05
3.51
--
4.72
3.45
4.72
USD
Mar 03, 2023
Mar 03, 2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
393843.74
0.03724
393843.74
410000
Netherlands
--
USD
2.84
4.68
1
May 05, 2027
2.9
2.89
--
4.68
2.89
4.68
USD
May 05, 2017
May 05, 2017
WALMART INC
Consumer Cyclical
Fixed Income
393825.58
0.03724
393825.58
400000
United States
--
USD
3.77
4.34
1
Jun 26, 2028
3.7
3.85
--
4.34
3.85
4.34
USD
Jun 27, 2018
Jun 27, 2018
AMAZON.COM INC
Consumer Cyclical
Fixed Income
393733.03
0.03723
393733.03
460000
United States
--
USD
17.34
5.07
1
Apr 13, 2062
4.1
17.1
--
5.07
17.1
5.07
USD
Apr 13, 2022
Apr 13, 2022
PNC BANK NA
Banking
Fixed Income
393720.93
0.03723
393720.93
410000
United States
--
USD
3.9
5.27
1
Jul 26, 2028
4.05
3.88
--
5.27
3.88
5.27
USD
Jul 26, 2018
Jul 26, 2018
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
393431.64
0.0372
393431.64
390000
United States
--
USD
1.68
4.89
1
Jan 09, 2026
4.8
1.67
--
4.89
1.67
4.89
USD
Jan 09, 2023
Jan 09, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
393054.62
0.03717
393054.62
425000
United States
--
USD
2.15
4.88
1
Jun 18, 2026
1.13
2.14
--
4.88
2.14
4.88
USD
Jun 18, 2021
Jun 18, 2021
WELLS FARGO BANK NA
Banking
Fixed Income
392911.2
0.03715
392911.2
375000
United States
--
USD
9.03
5.43
1
Feb 01, 2037
5.85
8.96
--
5.43
8.96
5.43
USD
Jan 29, 2007
Jan 29, 2007
BANCO SANTANDER SA
Banking
Fixed Income
392747.6
0.03714
392747.6
425000
Spain
--
USD
4.7
5.15
1
Jun 27, 2029
3.31
4.68
--
5.15
4.68
5.15
USD
Jun 27, 2019
Jun 27, 2019
WALT DISNEY CO
Communications
Fixed Income
392717.2
0.03714
392717.2
425000
United States
--
USD
3.56
4.53
1
Jan 13, 2028
2.2
3.56
--
4.53
3.56
4.53
USD
May 13, 2020
May 13, 2020
AFLAC INCORPORATED
Insurance
Fixed Income
392295.22
0.0371
392295.22
413000
United States
--
USD
5.18
4.92
1
Apr 01, 2030
3.6
5.21
--
4.92
5.21
4.92
USD
Apr 01, 2020
Apr 01, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
391875.63
0.03706
391875.63
405000
United States
--
USD
3.15
4.87
1
Sep 01, 2027
3.75
3.16
--
4.87
3.16
4.87
USD
Aug 12, 2022
Aug 12, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
391714.12
0.03704
391714.12
375000
Japan
--
USD
6.92
5.43
1
Jul 06, 2034
5.75
7.08
--
5.31
7.08
5.31
USD
Jul 06, 2023
Jul 06, 2023
US BANCORP
Banking
Fixed Income
391617.34
0.03703
391617.34
485000
United States
--
USD
5.89
5.01
1
Jul 22, 2030
1.38
5.87
--
5.01
5.87
5.01
USD
Jul 20, 2020
Jul 20, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
391531.18
0.03702
391531.18
380000
United States
--
USD
14.86
5.23
1
Mar 15, 2054
5.4
14.89
--
5.23
14.79
5.23
USD
Feb 26, 2024
Feb 26, 2024
COMCAST CORPORATION
Communications
Fixed Income
391514.33
0.03702
391514.33
418000
United States
--
USD
8.14
5.05
1
Aug 15, 2034
4.2
8.19
--
5.05
8.19
5.05
USD
Aug 12, 2014
Aug 12, 2014
APPLE INC
Technology
Fixed Income
391345.05
0.03701
391345.05
415000
United States
--
USD
1.36
4.86
1
Aug 20, 2025
0.55
1.36
--
4.86
1.36
4.86
USD
Aug 20, 2020
Aug 20, 2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
390810.03
0.03696
390810.03
445000
Switzerland
--
USD
13.39
5.04
1
Nov 20, 2045
4
13.52
--
5.04
13.52
5.04
USD
Nov 20, 2015
Nov 20, 2015
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
390890.02
0.03696
390890.02
483000
Netherlands
--
USD
14.02
5.21
1
Sep 12, 2046
3.75
14.07
--
5.21
14.07
5.21
USD
Sep 12, 2016
Sep 12, 2016
MICROSOFT CORPORATION
Technology
Fixed Income
390393.49
0.03692
390393.49
415000
United States
--
USD
13.94
4.72
1
Feb 06, 2047
4.25
14.11
--
4.72
14.11
4.72
USD
Feb 06, 2017
Feb 06, 2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
390065.9
0.03689
390065.9
572000
United States
--
USD
15.74
5.29
1
Feb 24, 2050
3
15.81
--
5.29
15.81
5.29
USD
Feb 24, 2020
Feb 24, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
389860.03
0.03687
389860.03
482000
United States
--
USD
13.84
5.61
1
Mar 01, 2048
4.13
13.92
--
5.61
13.92
5.61
USD
Mar 05, 2018
Mar 05, 2018
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
389798.4
0.03686
389798.4
432000
United States
--
USD
3.88
4.48
1
May 15, 2028
1.7
3.89
--
4.48
3.89
4.48
USD
May 14, 2021
May 14, 2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
389720.42
0.03685
389720.42
410000
United States
--
USD
14.89
5.2
1
Jan 15, 2053
4.8
14.95
--
5.2
14.95
5.2
USD
Jan 24, 2023
Jan 24, 2023
INTEL CORPORATION
Technology
Fixed Income
389597.71
0.03684
389597.71
455000
United States
--
USD
13.31
5.33
1
May 19, 2046
4.1
13.42
--
5.33
13.42
5.33
USD
May 19, 2016
May 19, 2016
BANK OF MONTREAL MTN
Banking
Fixed Income
389390.68
0.03682
389390.68
385000
Canada
--
USD
1.42
5.14
1
Sep 25, 2025
5.92
1.42
--
5.14
1.42
5.14
USD
Sep 25, 2023
Sep 25, 2023
TSMC ARIZONA CORP
Technology
Fixed Income
388388.47
0.03673
388388.47
418000
Taiwan
--
USD
2.46
5.02
1
Oct 25, 2026
1.75
2.45
--
5.02
2.45
5.02
USD
Oct 25, 2021
Oct 25, 2021
WALMART INC
Consumer Cyclical
Fixed Income
388474.54
0.03673
388474.54
590000
United States
--
USD
17.06
4.94
1
Sep 22, 2051
2.65
17.13
--
4.94
17.13
4.94
USD
Sep 22, 2021
Sep 22, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
388346.96
0.03672
388346.96
500000
United States
--
USD
16.81
5.41
1
Jan 31, 2060
3.95
16.62
--
5.41
16.62
5.41
USD
Jan 15, 2020
Jan 15, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
388051.33
0.03669
388051.33
423000
United States
--
USD
9.17
5.43
1
Apr 24, 2038
4.24
10.06
--
5.32
9.53
5.32
USD
Apr 24, 2017
Apr 24, 2017
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
387568.75
0.03665
387568.75
451000
United States
--
USD
5.64
4.72
1
Jun 01, 2030
1.95
5.64
--
4.72
5.64
4.72
USD
May 18, 2020
May 18, 2020
MASTERCARD INC
Technology
Fixed Income
387545.7
0.03665
387545.7
401000
United States
--
USD
2.45
4.73
1
Nov 21, 2026
2.95
2.48
--
4.73
2.48
4.73
USD
Nov 21, 2016
Nov 21, 2016
COMCAST CORPORATION
Communications
Fixed Income
387424.83
0.03664
387424.83
400000
United States
--
USD
3.65
4.8
1
May 01, 2028
3.55
3.69
--
4.8
3.69
4.8
USD
Feb 08, 2018
Feb 08, 2018
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
387443.6
0.03664
387443.6
390000
Netherlands
--
USD
1.1
5.03
1
May 21, 2025
3.38
1.1
--
5.03
1.1
5.03
USD
May 21, 2015
May 21, 2015
MASTERCARD INC
Technology
Fixed Income
387325.62
0.03663
387325.62
416000
United States
--
USD
4.64
4.67
1
Jun 01, 2029
2.95
4.66
--
4.67
4.66
4.67
USD
May 31, 2019
May 31, 2019
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
387085.52
0.0366
387085.52
380000
Canada
--
USD
3.56
5.06
1
Apr 28, 2028
5
3.58
--
5.06
3.58
5.06
USD
Apr 28, 2023
Apr 28, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
386058.49
0.03651
386058.49
435000
United States
--
USD
3.47
4.66
1
Nov 13, 2027
1.13
3.46
--
4.66
3.46
4.66
USD
Nov 13, 2020
Nov 13, 2020
APPLE INC
Technology
Fixed Income
385556.54
0.03646
385556.54
540000
United States
--
USD
12.93
4.92
1
Feb 08, 2041
2.38
12.95
--
4.92
12.95
4.92
USD
Feb 08, 2021
Feb 08, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
385522.95
0.03646
385522.95
395000
United States
--
USD
3.04
4.88
1
Aug 15, 2027
3.95
3.11
--
4.88
3.11
4.88
USD
Aug 15, 2021
Aug 15, 2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
385523.96
0.03646
385523.96
402000
United States
--
USD
4.45
4.63
1
Apr 15, 2029
3.38
4.49
--
4.63
4.49
4.63
USD
Mar 27, 2019
Mar 27, 2019
WESTPAC BANKING CORP
Banking
Fixed Income
385445.96
0.03645
385445.96
375000
Australia
--
USD
1.53
5
1
Nov 17, 2025
5.51
1.52
--
5
1.52
5
USD
Nov 17, 2023
Nov 17, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
385409.07
0.03644
385409.07
461000
United States
--
USD
15.45
5.21
1
Sep 15, 2052
4.09
15.5
--
5.21
15.5
5.21
USD
Sep 07, 2017
Oct 27, 2017
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
385158.56
0.03642
385158.56
435000
United States
--
USD
6.92
4.63
1
Mar 15, 2032
2.88
6.95
--
4.63
6.95
4.63
USD
Mar 15, 2022
Mar 15, 2022
WALT DISNEY CO
Communications
Fixed Income
385011.17
0.03641
385011.17
404000
United States
--
USD
5.28
4.72
1
Mar 22, 2030
3.8
5.27
--
4.72
5.27
4.72
USD
Mar 23, 2020
Mar 23, 2020
BANCO SANTANDER SA
Banking
Fixed Income
384888.21
0.0364
384888.21
355000
Spain
--
USD
3.9
5.16
1
Nov 07, 2028
6.61
3.87
--
5.16
3.87
5.16
USD
Nov 07, 2023
Nov 07, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
384810.98
0.03639
384810.98
429000
United States
--
USD
13.68
5.35
1
Feb 20, 2048
4.55
13.79
--
5.35
13.79
5.35
USD
Feb 20, 2020
Jul 15, 2020
KENVUE INC
Consumer Non-Cyclical
Fixed Income
384622.06
0.03637
384622.06
380000
United States
--
USD
5.08
4.78
1
Mar 22, 2030
5
5.13
--
4.78
5
4.78
USD
Sep 22, 2023
Oct 17, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
384601.98
0.03637
384601.98
444000
United States
--
USD
13.66
5.23
1
Dec 15, 2046
4.13
13.7
--
5.23
13.7
5.23
USD
Nov 21, 2016
Nov 21, 2016
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
384353.02
0.03635
384353.02
430000
United Kingdom
--
USD
3.92
4.74
1
May 28, 2028
1.75
3.91
--
4.74
3.91
4.74
USD
May 28, 2021
May 28, 2021
PROLOGIS LP
Reits
Fixed Income
384397.77
0.03635
384397.77
438000
United States
--
USD
5.56
4.71
1
Apr 15, 2030
2.25
5.57
--
4.71
5.57
4.71
USD
Feb 18, 2020
Feb 18, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
384294.12
0.03634
384294.12
390000
United States
--
USD
1.33
5.05
1
Aug 18, 2025
3.65
1.33
--
5.05
1.33
5.05
USD
Aug 18, 2022
Aug 18, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
383626.93
0.03628
383626.93
416000
United States
--
USD
2.97
5.59
1
Jun 01, 2028
2.18
2.98
--
5.11
2.98
5.11
USD
May 27, 2020
May 27, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
383647.21
0.03628
383647.21
385000
Canada
--
USD
1
5.24
1
Apr 14, 2025
3.38
1
--
5.24
1
5.24
USD
Apr 14, 2022
Apr 14, 2022
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
383493.55
0.03626
383493.55
394000
United States
--
USD
12.04
5.31
1
Apr 01, 2044
4.9
12.13
--
5.31
12.13
5.31
USD
Mar 07, 2014
Mar 07, 2014
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
383414.27
0.03626
383414.27
412000
Canada
--
USD
1.73
4.98
1
Jan 06, 2026
0.75
1.72
--
4.98
1.72
4.98
USD
Jan 06, 2021
Jan 06, 2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
383195.46
0.03624
383195.46
413000
United States
--
USD
13.74
5.44
1
Mar 15, 2049
4.9
13.84
--
5.44
13.84
5.44
USD
Jan 15, 2019
Jan 15, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
382875.4
0.03621
382875.4
380000
United States
--
USD
1.99
4.86
1
May 18, 2026
4.45
1.99
--
4.86
1.99
4.86
USD
May 18, 2023
May 18, 2023
NSTAR ELECTRIC CO
Electric
Fixed Income
382403.82
0.03616
382403.82
395000
United States
--
USD
2.85
4.71
1
May 15, 2027
3.2
2.9
--
4.71
2.9
4.71
USD
May 15, 2017
May 15, 2017
CISCO SYSTEMS INC
Technology
Fixed Income
381597.92
0.03608
381597.92
375000
United States
--
USD
7.69
4.88
1
Feb 26, 2034
5.05
7.71
--
4.88
7.56
4.88
USD
Feb 26, 2024
Feb 26, 2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
381462.17
0.03607
381462.17
405000
United States
--
USD
5.26
4.82
1
Apr 01, 2030
3.38
5.24
--
4.82
5.24
4.82
USD
Apr 01, 2020
Apr 01, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
381401.19
0.03607
381401.19
375000
United States
--
USD
16.55
5.4
1
Apr 15, 2064
5.5
16.26
--
5.4
16.2
5.4
USD
Mar 21, 2024
Mar 21, 2024
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
381256.42
0.03605
381256.42
380000
United States
--
USD
5.74
4.8
1
Feb 08, 2031
4.75
5.76
--
4.8
5.76
4.8
USD
Feb 08, 2024
Feb 08, 2024
EXXON MOBIL CORP
Energy
Fixed Income
381201.99
0.03605
381201.99
535000
United States
--
USD
15.54
5.17
1
Aug 16, 2049
3.1
15.64
--
5.17
15.64
5.17
USD
Aug 16, 2019
Aug 16, 2019
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
381108.67
0.03604
381108.67
390000
United States
--
USD
7.3
4.46
1
Jan 26, 2033
4.05
7.27
--
4.46
7.27
4.46
USD
Jan 26, 2023
Jan 26, 2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
381179.09
0.03604
381179.09
376000
United States
--
USD
5.03
4.6
1
Apr 01, 2030
4.45
5.1
--
4.6
5.1
4.6
USD
Mar 24, 2020
Mar 24, 2020
COMCAST CORPORATION
Communications
Fixed Income
381048.96
0.03603
381048.96
335000
United States
--
USD
6.8
5.15
1
Mar 15, 2033
7.05
6.76
--
5.15
6.76
5.15
USD
Mar 14, 2003
Mar 14, 2003
ENTERGY ARKANSAS INC
Electric
Fixed Income
380774.76
0.03601
380774.76
385000
United States
--
USD
1.83
4.98
1
Apr 01, 2026
3.5
1.88
--
4.98
1.88
4.98
USD
Jan 08, 2016
Jan 08, 2016
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
380697.79
0.036
380697.79
375000
United States
--
USD
1.86
4.8
1
Mar 30, 2026
4.45
1.86
--
4.8
1.86
4.8
USD
Mar 30, 2023
Mar 30, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
380479.04
0.03598
380479.04
410000
United Kingdom
--
USD
2.02
5.66
1
May 11, 2027
1.63
2.02
--
5.58
2.02
5.58
USD
Mar 11, 2021
Mar 11, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
380417.69
0.03597
380417.69
422000
United States
--
USD
5.37
4.67
1
Mar 19, 2030
2.75
5.4
--
4.67
5.4
4.67
USD
Mar 19, 2020
Mar 19, 2020
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
380273.57
0.03596
380273.57
396000
United States
--
USD
3
4.57
1
Jun 15, 2027
2.95
2.99
--
4.57
2.99
4.57
USD
Jun 06, 2017
Jun 06, 2017
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
380199
0.03595
380199
468000
United States
--
USD
14.11
5.25
1
Nov 15, 2047
3.75
14.22
--
5.25
14.22
5.25
USD
Nov 14, 2017
Nov 14, 2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
380094.98
0.03594
380094.98
432000
United States
--
USD
4.23
4.51
1
Sep 15, 2028
1.5
4.23
--
4.51
4.23
4.51
USD
Sep 21, 2021
Sep 21, 2021
COMCAST CORPORATION
Communications
Fixed Income
379473.17
0.03588
379473.17
365000
United States
--
USD
3.18
4.74
1
Nov 15, 2027
5.35
3.22
--
4.74
3.14
4.74
USD
Nov 07, 2022
Nov 07, 2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
379423.54
0.03588
379423.54
426000
United States
--
USD
12.89
5.73
1
Dec 07, 2046
4.75
12.91
--
5.73
12.91
5.73
USD
Dec 08, 2016
Dec 08, 2016
INTEL CORPORATION
Technology
Fixed Income
379183.5
0.03586
379183.5
460000
United States
--
USD
6.66
4.91
1
Aug 12, 2031
2
6.65
--
4.91
6.65
4.91
USD
Aug 12, 2021
Aug 12, 2021
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
379251.19
0.03586
379251.19
399000
Netherlands
--
USD
2.35
4.7
1
Sep 12, 2026
2.5
2.34
--
4.7
2.34
4.7
USD
Sep 12, 2016
Sep 12, 2016
LAM RESEARCH CORPORATION
Technology
Fixed Income
378965.86
0.03584
378965.86
387000
United States
--
USD
1.82
4.94
1
Mar 15, 2026
3.75
1.87
--
4.94
1.87
4.94
USD
Mar 04, 2019
Mar 04, 2019
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
378916.05
0.03583
378916.05
555000
United States
--
USD
16
5.14
1
Oct 15, 2050
2.85
16.07
--
5.14
16.07
5.14
USD
Oct 15, 2020
Oct 15, 2020
CITIGROUP INC
Banking
Fixed Income
378925.3
0.03583
378925.3
355000
United States
--
USD
11.1
5.36
1
Jan 30, 2042
5.88
11.09
--
5.36
11.09
5.36
USD
Jan 26, 2012
Jan 26, 2012
NORTHERN TRUST CORPORATION
Banking
Fixed Income
378630.72
0.0358
378630.72
380000
United States
--
USD
1.5
5.26
1
Oct 30, 2025
3.95
1.49
--
5.26
1.49
5.26
USD
Oct 31, 2013
Oct 31, 2013
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
378459.21
0.03579
378459.21
390000
Australia
--
USD
14.69
5.34
1
Mar 09, 2053
5.13
14.73
--
5.34
14.73
5.34
USD
Mar 09, 2023
Mar 09, 2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
378449.88
0.03579
378449.88
405000
United States
--
USD
2.66
4.62
1
Jan 15, 2027
1.95
2.66
--
4.62
2.66
4.62
USD
Jan 24, 2022
Jan 24, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
378421.44
0.03578
378421.44
435000
United States
--
USD
6.87
4.86
1
Feb 14, 2032
2.8
6.86
--
4.86
6.86
4.86
USD
Feb 14, 2022
Feb 14, 2022
EXXON MOBIL CORP
Energy
Fixed Income
378176.56
0.03576
378176.56
398000
United States
--
USD
2.27
4.62
1
Aug 16, 2026
2.27
2.28
--
4.62
2.28
4.62
USD
Aug 16, 2019
Aug 16, 2019
PACIFICORP
Electric
Fixed Income
378142.74
0.03576
378142.74
400000
United States
--
USD
14
5.86
1
Dec 01, 2053
5.35
13.98
--
5.86
13.98
5.86
USD
Dec 01, 2022
Dec 01, 2022
CONOCOPHILLIPS CO
Energy
Fixed Income
378080.34
0.03575
378080.34
480000
United States
--
USD
17.3
5.35
1
Mar 15, 2062
4.03
17.04
--
5.35
17.04
5.35
USD
Sep 15, 2022
Oct 03, 2022
INTUIT INC.
Technology
Fixed Income
377557.59
0.0357
377557.59
365000
United States
--
USD
14.67
5.28
1
Sep 15, 2053
5.5
14.72
--
5.28
14.61
5.28
USD
Sep 15, 2023
Sep 15, 2023
EXXON MOBIL CORP
Energy
Fixed Income
376938.82
0.03564
376938.82
389000
United States
--
USD
2.74
4.44
1
Mar 19, 2027
3.29
2.79
--
4.44
2.79
4.44
USD
Mar 19, 2020
Mar 19, 2020
COMCAST CORPORATION
Communications
Fixed Income
376510.02
0.0356
376510.02
586000
United States
--
USD
16.11
5.37
1
Jan 15, 2051
2.8
16.16
--
5.37
16.16
5.37
USD
May 28, 2020
May 28, 2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
375963.54
0.03555
375963.54
403000
Netherlands
--
USD
12.38
5.15
1
Aug 12, 2043
4.55
12.41
--
5.15
12.41
5.15
USD
Aug 12, 2013
Aug 12, 2013
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
375682.02
0.03553
375682.02
392000
Canada
--
USD
2.33
6.09
1
Sep 15, 2031
3.63
2.27
--
5.51
2.31
5.51
USD
Sep 15, 2016
Sep 15, 2016
ECOLAB INC
Basic Industry
Fixed Income
375438.17
0.0355
375438.17
390000
United States
--
USD
2.41
4.7
1
Nov 01, 2026
2.7
2.44
--
4.7
2.44
4.7
USD
Oct 18, 2016
Oct 18, 2016
BANK OF AMERICA CORP
Banking
Fixed Income
374918.79
0.03545
374918.79
385000
United States
--
USD
2.8
5.57
1
Apr 24, 2028
3.71
3.65
--
5.2
2.81
5.2
USD
Apr 24, 2017
Apr 24, 2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
374665.3
0.03543
374665.3
365000
United States
--
USD
1.51
4.82
1
Nov 10, 2025
5.25
1.51
--
4.82
1.51
4.82
USD
Nov 10, 2023
Nov 10, 2023
ALPHABET INC
Technology
Fixed Income
374053.41
0.03537
374053.41
420000
United States
--
USD
3.27
4.34
1
Aug 15, 2027
0.8
3.27
--
4.34
3.27
4.34
USD
Aug 05, 2020
Aug 05, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
373306.35
0.0353
373306.35
397000
Canada
--
USD
1.42
5.08
1
Sep 11, 2025
0.75
1.41
--
5.08
1.41
5.08
USD
Sep 11, 2020
Sep 11, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
373316.41
0.0353
373316.41
435000
United States
--
USD
5.6
4.84
1
May 15, 2030
2
5.58
--
4.84
5.58
4.84
USD
May 18, 2020
May 18, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
373015.34
0.03527
373015.34
450000
United States
--
USD
5.8
4.72
1
Jun 24, 2030
1.45
5.79
--
4.72
5.79
4.72
USD
Jun 24, 2020
Jun 24, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
372841.96
0.03526
372841.96
340000
United Kingdom
--
USD
10.98
5.36
1
Jan 14, 2042
6.1
10.96
--
5.36
10.96
5.36
USD
Nov 17, 2011
Nov 17, 2011
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
372623.8
0.03524
372623.8
400000
United States
--
USD
2.69
4.8
1
Jan 26, 2027
2.05
2.69
--
4.8
2.69
4.8
USD
Jan 26, 2022
Jan 26, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
372540.62
0.03523
372540.62
360000
United States
--
USD
7.61
5.07
1
Mar 15, 2034
5.5
7.64
--
5.07
7.49
5.07
USD
Nov 22, 2023
Nov 22, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
372529.65
0.03523
372529.65
396000
Japan
--
USD
3.23
5.11
1
Sep 11, 2027
3.17
3.21
--
5.11
3.21
5.11
USD
Sep 11, 2017
Sep 11, 2017
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
372492.2
0.03522
372492.2
370000
United States
--
USD
2.57
5.46
1
Jan 23, 2028
5.04
2.57
--
5.12
2.58
5.12
USD
Jan 23, 2024
Jan 23, 2024
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
372377.9
0.03521
372377.9
386000
United States
--
USD
2.65
5.37
1
Feb 07, 2028
3.44
3.53
--
4.96
2.67
4.96
USD
Feb 07, 2017
Feb 07, 2017
CONOCOPHILLIPS CO
Energy
Fixed Income
372038.8
0.03518
372038.8
478000
United States
--
USD
15.45
5.34
1
Mar 15, 2052
3.8
15.5
--
5.34
15.5
5.34
USD
Mar 08, 2022
Mar 08, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
371819.11
0.03516
371819.11
420000
United States
--
USD
12.58
5.44
1
Jan 20, 2048
4.44
13.48
--
5.39
13.46
5.39
USD
Jan 20, 2017
Jan 20, 2017
DEERE & CO
Capital Goods
Fixed Income
371856.44
0.03516
371856.44
426000
United States
--
USD
12.21
5.08
1
Jun 09, 2042
3.9
12.27
--
5.08
12.27
5.08
USD
Jun 08, 2012
Jun 08, 2012
JPMORGAN CHASE & CO
Banking
Fixed Income
371677.06
0.03515
371677.06
355000
United States
--
USD
2.3
5.59
1
Oct 22, 2027
6.07
2.3
--
5.19
2.3
5.19
USD
Oct 23, 2023
Oct 23, 2023
PAYPAL HOLDINGS INC
Technology
Fixed Income
371652.26
0.03514
371652.26
385000
United States
--
USD
14.29
5.4
1
Jun 01, 2052
5.05
14.34
--
5.4
14.34
5.4
USD
May 23, 2022
May 23, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
371525.01
0.03513
371525.01
370000
United States
--
USD
16.57
5.24
1
May 17, 2063
5.15
16.31
--
5.24
16.31
5.24
USD
May 17, 2023
May 17, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
371435.17
0.03512
371435.17
428000
United States
--
USD
12.9
5.34
1
Feb 22, 2048
4.26
13.75
--
5.29
13.74
5.29
USD
Feb 22, 2017
Feb 22, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
371293.06
0.03511
371293.06
360000
Japan
--
USD
3.93
4.98
1
Sep 14, 2028
5.72
3.91
--
4.98
3.91
4.98
USD
Sep 14, 2023
Sep 14, 2023
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
371134.9
0.0351
371134.9
370000
United States
--
USD
1.49
5.07
1
Nov 06, 2025
4.2
1.51
--
5.07
1.51
5.07
USD
Nov 06, 2018
Nov 06, 2018
APPLE INC
Technology
Fixed Income
371027.14
0.03508
371027.14
442000
United States
--
USD
14.26
5.02
1
Nov 13, 2047
3.75
14.39
--
5.02
14.39
5.02
USD
Nov 13, 2017
Nov 13, 2017
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
370960.67
0.03508
370960.67
377000
United States
--
USD
1.98
4.95
1
Jun 01, 2026
3.6
2.04
--
4.95
2.04
4.95
USD
May 23, 2016
May 23, 2016
APPLE INC
Technology
Fixed Income
370852.49
0.03507
370852.49
580000
United States
--
USD
19.06
4.96
1
Feb 08, 2061
2.8
18.88
--
4.96
18.88
4.96
USD
Feb 08, 2021
Feb 08, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
370398.89
0.03503
370398.89
350000
United States
--
USD
5.57
4.89
1
Feb 01, 2031
5.75
5.6
--
4.88
5.49
4.88
USD
Nov 13, 2023
Nov 13, 2023
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
370446.47
0.03503
370446.47
365000
United States
--
USD
3.48
4.93
1
Mar 01, 2028
5.25
3.5
--
4.93
3.44
4.93
USD
Feb 23, 2023
Feb 23, 2023
COOPERATIEVE RABOBANK UA NY MTN
Banking
Fixed Income
370435.72
0.03503
370435.72
365000
Netherlands
--
USD
1.24
5.15
1
Jul 18, 2025
5.5
1.24
--
5.15
1.24
5.15
USD
Jul 18, 2023
Jul 18, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
370468.95
0.03503
370468.95
465000
United States
--
USD
7.36
4.78
1
May 20, 2032
1.65
7.35
--
4.78
7.35
4.78
USD
Nov 20, 2020
Jan 04, 2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
370272.03
0.03501
370272.03
375000
United States
--
USD
4.43
4.69
1
May 03, 2029
4.05
4.47
--
4.69
4.47
4.69
USD
May 03, 2022
May 03, 2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
370051.53
0.03499
370051.53
440000
United States
--
USD
6.87
4.77
1
Dec 21, 2031
2.2
6.87
--
4.77
6.87
4.77
USD
Dec 21, 2021
Dec 21, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
369722.01
0.03496
369722.01
445000
United States
--
USD
13.9
5.25
1
Jun 15, 2047
3.9
14.02
--
5.25
14.02
5.25
USD
Jun 05, 2017
Jun 05, 2017
TEXAS INSTRUMENTS INC
Technology
Fixed Income
369066.15
0.0349
369066.15
365000
United States
--
USD
7.14
4.77
1
Mar 14, 2033
4.9
7.19
--
4.77
7.02
4.77
USD
Mar 14, 2023
Mar 14, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
368905.98
0.03488
368905.98
460000
United States
--
USD
12.43
5.28
1
Mar 15, 2042
3.55
12.46
--
5.28
12.46
5.28
USD
Mar 02, 2022
Mar 02, 2022
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
368750.52
0.03487
368750.52
395000
United States
--
USD
2
4.62
1
Apr 23, 2026
1
2
--
4.62
2
4.62
USD
Apr 23, 2021
Apr 23, 2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
368478.43
0.03484
368478.43
345000
United States
--
USD
14.6
5.41
1
Sep 15, 2054
5.85
14.6
--
5.4
14.51
5.4
USD
Sep 07, 2023
Sep 07, 2023
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
368381.49
0.03483
368381.49
373000
France
--
USD
4.04
4.63
1
Oct 11, 2028
3.88
4.03
--
4.63
4.03
4.63
USD
Oct 11, 2018
Oct 11, 2018
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
368233.42
0.03482
368233.42
435000
United States
--
USD
6.92
4.88
1
Feb 03, 2032
2.45
6.92
--
4.88
6.92
4.88
USD
Jan 14, 2022
Jan 14, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
368159.5
0.03481
368159.5
490000
United States
--
USD
16.06
5.2
1
Feb 14, 2053
3.5
16.09
--
5.2
16.09
5.2
USD
Feb 14, 2022
Feb 14, 2022
BANK OF MONTREAL MTN
Banking
Fixed Income
368025.71
0.0348
368025.71
370000
Canada
--
USD
3.13
4.92
1
Sep 14, 2027
4.7
3.15
--
4.92
3.15
4.92
USD
Sep 14, 2022
Sep 14, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
368042.39
0.0348
368042.39
520000
United States
--
USD
14.02
5.34
1
Apr 22, 2051
3.11
15.52
--
5.28
15.5
5.28
USD
Apr 22, 2020
Apr 22, 2020
3M CO MTN
Capital Goods
Fixed Income
367760.75
0.03478
367760.75
395000
United States
--
USD
4.42
5.03
1
Mar 01, 2029
3.38
4.44
--
5.03
4.44
5.03
USD
Feb 22, 2019
Feb 22, 2019
3M CO MTN
Capital Goods
Fixed Income
367652.47
0.03477
367652.47
490000
United States
--
USD
13.83
5.69
1
Oct 15, 2047
3.63
13.9
--
5.69
13.9
5.69
USD
Oct 02, 2017
Oct 02, 2017
PROLOGIS LP
Reits
Fixed Income
367624.08
0.03476
367624.08
370000
United States
--
USD
14.45
5.4
1
Jun 15, 2053
5.25
14.49
--
5.4
14.49
5.4
USD
Mar 30, 2023
Mar 30, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
366836.45
0.03469
366836.45
370000
United States
--
USD
1.14
5.06
1
Jun 06, 2025
3.4
1.14
--
5.06
1.14
5.06
USD
Jun 06, 2022
Jun 06, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
366645.46
0.03467
366645.46
360000
Canada
--
USD
3.84
4.93
1
Aug 01, 2028
5.2
3.82
--
4.93
3.82
4.93
USD
Jul 20, 2023
Jul 20, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
366666.2
0.03467
366666.2
467000
United States
--
USD
14.83
5.28
1
Aug 15, 2049
3.7
14.92
--
5.28
14.92
5.28
USD
Jul 25, 2019
Jul 25, 2019
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
366368.97
0.03464
366368.97
375000
United States
--
USD
1.94
4.91
1
May 04, 2026
3.12
1.98
--
4.91
1.98
4.91
USD
Nov 04, 2018
Dec 14, 2018
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
365835
0.03459
365835
374000
United States
--
USD
2.53
4.79
1
Jan 12, 2027
3.65
2.6
--
4.79
2.6
4.79
USD
Jan 12, 2017
Jan 12, 2017
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
365427.38
0.03456
365427.38
425000
United Kingdom
--
USD
12.41
5.2
1
Sep 18, 2042
4
12.42
--
5.2
12.42
5.2
USD
Sep 18, 2012
Sep 18, 2012
NORTHERN TRUST CORPORATION
Banking
Fixed Income
365344.1
0.03455
365344.1
425000
United States
--
USD
5.56
4.78
1
May 01, 2030
1.95
5.56
--
4.78
5.56
4.78
USD
May 01, 2020
May 01, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
365270.26
0.03454
365270.26
425000
United States
--
USD
14.23
5.24
1
Sep 15, 2048
4.2
14.34
--
5.24
14.34
5.24
USD
Sep 07, 2018
Sep 07, 2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
364924.73
0.03451
364924.73
380000
United States
--
USD
14.8
5.23
1
Sep 15, 2052
4.95
14.86
--
5.23
14.86
5.23
USD
Sep 19, 2022
Sep 19, 2022
EATON CORPORATION
Capital Goods
Fixed Income
364543.46
0.03447
364543.46
390000
United States
--
USD
14.96
5.17
1
Aug 23, 2052
4.7
15.03
--
5.17
15.03
5.17
USD
Aug 23, 2022
Aug 23, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
364499.59
0.03447
364499.59
365000
United States
--
USD
3.46
4.72
1
Feb 06, 2028
4.5
3.48
--
4.72
3.48
4.72
USD
Feb 06, 2023
Feb 06, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
364468.06
0.03446
364468.06
355000
United States
--
USD
1.51
5
1
Nov 10, 2025
5.4
1.5
--
5
1.5
5
USD
Nov 10, 2022
Nov 10, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
364282.27
0.03445
364282.27
440000
United States
--
USD
11.25
5.17
1
Aug 15, 2039
3.5
11.27
--
5.17
11.27
5.17
USD
Jul 25, 2019
Jul 25, 2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
364046.44
0.03442
364046.44
538000
United States
--
USD
16.3
4.99
1
May 28, 2050
2.7
16.39
--
4.99
16.39
4.99
USD
May 28, 2020
May 28, 2020
PAYPAL HOLDINGS INC
Technology
Fixed Income
363629.66
0.03439
363629.66
370000
United States
--
USD
6.64
4.87
1
Jun 01, 2032
4.4
6.67
--
4.87
6.67
4.87
USD
May 23, 2022
May 23, 2022
ING GROEP NV
Banking
Fixed Income
363339.15
0.03436
363339.15
375000
Netherlands
--
USD
4.41
5.19
1
Apr 09, 2029
4.05
4.39
--
5.19
4.39
5.19
USD
Apr 09, 2019
Apr 09, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
363310.77
0.03436
363310.77
326000
United States
--
USD
9.39
4.85
1
Aug 15, 2037
5.95
9.35
--
4.85
9.35
4.85
USD
Aug 16, 2007
Aug 16, 2007
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
363269.37
0.03435
363269.37
328000
United States
--
USD
9.06
5.1
1
May 11, 2037
6
9.02
--
5.1
9.02
5.1
USD
May 11, 2007
May 11, 2007
COMCAST CORPORATION
Communications
Fixed Income
363277.49
0.03435
363277.49
482000
United States
--
USD
14.02
5.36
1
Jul 15, 2046
3.4
14.12
--
5.36
14.12
5.36
USD
Jul 19, 2016
Jul 19, 2016
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
362993.41
0.03433
362993.41
425000
United States
--
USD
12.12
5.36
1
Jun 20, 2042
4
12.11
--
5.36
12.11
5.36
USD
Jun 20, 2012
Jun 20, 2012
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
362843.67
0.03431
362843.67
370000
United States
--
USD
7.72
4.87
1
Jan 15, 2034
4.5
7.74
--
4.87
7.74
4.87
USD
May 17, 2023
May 17, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
362872.45
0.03431
362872.45
414000
Japan
--
USD
5.37
5.05
1
Feb 25, 2030
2.56
5.34
--
5.05
5.34
5.05
USD
Feb 25, 2020
Feb 25, 2020
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
362795.66
0.03431
362795.66
385000
Netherlands
--
USD
2.23
4.79
1
Jul 28, 2026
2
2.23
--
4.79
2.23
4.79
USD
Jul 28, 2016
Jul 28, 2016
BANK OF AMERICA CORP
Banking
Fixed Income
362134.73
0.03424
362134.73
396000
United States
--
USD
4.71
5.36
1
Jul 23, 2030
3.19
4.76
--
5.18
4.76
5.18
USD
Jul 23, 2019
Jul 23, 2019
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
362078.67
0.03424
362078.67
400000
United States
--
USD
2.82
4.63
1
Mar 01, 2027
1.1
2.82
--
4.63
2.82
4.63
USD
Aug 16, 2021
Aug 16, 2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
362085.96
0.03424
362085.96
360000
United States
--
USD
7.11
4.84
1
Mar 03, 2033
4.88
7.15
--
4.84
6.99
4.84
USD
Feb 27, 2023
Feb 27, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
361888.07
0.03422
361888.07
365000
United States
--
USD
7.73
4.93
1
Feb 15, 2034
4.75
7.75
--
4.93
7.75
4.93
USD
May 25, 2023
May 25, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
361648.01
0.0342
361648.01
390000
United States
--
USD
1.81
5.54
1
Feb 04, 2027
1.04
1.79
--
5.3
1.79
5.3
USD
Feb 04, 2021
Feb 04, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
361651.38
0.0342
361651.38
375000
United States
--
USD
12.53
5.36
1
Jun 01, 2045
4.95
12.57
--
5.36
12.57
5.36
USD
May 29, 2015
May 29, 2015
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
361298.85
0.03417
361298.85
367000
United States
--
USD
1.26
5.36
1
Aug 01, 2025
3.7
1.28
--
5.36
1.28
5.36
USD
Aug 02, 2018
Aug 02, 2018
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
361013.87
0.03414
361013.87
375000
United States
--
USD
6.71
5.12
1
Jul 01, 2032
4.4
6.73
--
5.12
6.73
5.12
USD
Jun 09, 2022
Jun 09, 2022
WALMART INC
Consumer Cyclical
Fixed Income
360776.42
0.03412
360776.42
365000
United States
--
USD
1.39
4.88
1
Sep 09, 2025
3.9
1.39
--
4.88
1.39
4.88
USD
Sep 09, 2022
Sep 09, 2022
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
360669.57
0.03411
360669.57
360000
Australia
--
USD
1.81
4.99
1
Feb 27, 2026
4.88
1.8
--
4.99
1.8
4.99
USD
Feb 28, 2023
Feb 28, 2023
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
360661.63
0.0341
360661.63
355000
Australia
--
USD
1.2
5.09
1
Jul 03, 2025
5.38
1.2
--
5.09
1.2
5.09
USD
Jul 03, 2023
Jul 03, 2023
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
360627.74
0.0341
360627.74
326000
Australia
--
USD
3.69
4.73
1
Jul 15, 2028
7.13
3.67
--
4.73
3.67
4.73
USD
Jun 27, 2008
Jun 27, 2008
CONOCOPHILLIPS CO
Energy
Fixed Income
360180.88
0.03406
360180.88
350000
United States
--
USD
14.68
5.37
1
Mar 15, 2054
5.55
14.7
--
5.36
14.6
5.36
USD
Aug 17, 2023
Aug 17, 2023
PNC BANK NA MTN
Banking
Fixed Income
359876.63
0.03403
359876.63
365000
United States
--
USD
1.13
5.42
1
Jun 01, 2025
3.25
1.12
--
5.42
1.12
5.42
USD
Jun 01, 2015
Jun 01, 2015
SIMON PROPERTY GROUP LP
Reits
Fixed Income
359835.72
0.03403
359835.72
375000
United States
--
USD
3.32
4.92
1
Dec 01, 2027
3.38
3.36
--
4.92
3.36
4.92
USD
Dec 11, 2017
Dec 11, 2017
CINTAS NO 2 CORP
Industrial Other
Fixed Income
359747.58
0.03402
359747.58
363000
United States
--
USD
2.68
4.67
1
Apr 01, 2027
3.7
2.76
--
4.67
2.76
4.67
USD
Mar 14, 2017
Mar 14, 2017
CISCO SYSTEMS INC
Technology
Fixed Income
359658.14
0.03401
359658.14
355000
United States
--
USD
5.75
4.8
1
Feb 26, 2031
4.95
5.78
--
4.79
5.66
4.79
USD
Feb 26, 2024
Feb 26, 2024
JPMORGAN CHASE & CO
Banking
Fixed Income
359629.27
0.03401
359629.27
360000
United States
--
USD
3.16
4.93
1
Oct 01, 2027
4.25
3.15
--
4.93
3.15
4.93
USD
Sep 25, 2015
Sep 25, 2015
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
359481.74
0.03399
359481.74
370000
United States
--
USD
3.55
4.51
1
Feb 18, 2028
3.6
3.57
--
4.51
3.57
4.51
USD
Jul 18, 2022
Jul 18, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
359258.55
0.03397
359258.55
397000
United States
--
USD
3.05
4.57
1
Jun 03, 2027
1.2
3.05
--
4.57
3.05
4.57
USD
Jun 03, 2020
Jun 03, 2020
APPLE INC
Technology
Fixed Income
358996.63
0.03395
358996.63
380000
United States
--
USD
4.79
4.51
1
Aug 08, 2029
3.25
4.82
--
4.51
4.82
4.51
USD
Aug 08, 2022
Aug 08, 2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
358867.38
0.03394
358867.38
378000
United States
--
USD
4.44
4.58
1
Mar 15, 2029
3.4
4.49
--
4.58
4.49
4.58
USD
Mar 15, 2019
Mar 15, 2019
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
358737.87
0.03392
358737.87
375000
Canada
--
USD
1.17
5.19
1
Jun 12, 2025
1.15
1.17
--
5.19
1.17
5.19
USD
Jun 12, 2020
Jun 12, 2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
358444.84
0.0339
358444.84
529000
Switzerland
--
USD
16.45
4.98
1
Aug 14, 2050
2.75
16.54
--
4.98
16.54
4.98
USD
Feb 14, 2020
Feb 14, 2020
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
358537.44
0.0339
358537.44
370000
United States
--
USD
1.8
4.95
1
Feb 13, 2026
3
1.79
--
4.95
1.79
4.95
USD
Jan 08, 2016
Jan 08, 2016
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
358075.92
0.03386
358075.92
355000
United States
--
USD
7.18
4.4
1
Feb 15, 2033
4.45
7.24
--
4.4
7.24
4.4
USD
Feb 15, 2023
Feb 15, 2023
EIDP INC
Basic Industry
Fixed Income
357584.17
0.03381
357584.17
373000
United States
--
USD
1.26
5.3
1
Jul 15, 2025
1.7
1.25
--
5.3
1.25
5.3
USD
May 15, 2020
May 15, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
357191.94
0.03378
357191.94
345000
United States
--
USD
3.57
5.64
1
May 19, 2029
5.64
3.59
--
5.23
3.59
5.23
USD
May 19, 2023
May 19, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
357095.05
0.03377
357095.05
360000
United States
--
USD
1.13
5.42
1
Jun 05, 2025
3.7
1.13
--
5.42
1.13
5.42
USD
Jun 05, 2018
Jun 05, 2018
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
356254.36
0.03369
356254.36
370000
United States
--
USD
3.14
4.41
1
Aug 15, 2027
3.1
3.15
--
4.41
3.15
4.41
USD
Aug 09, 2022
Aug 09, 2022
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
355721.94
0.03364
355721.94
379000
United States
--
USD
2.24
4.79
1
Jul 30, 2026
1.85
2.24
--
4.79
2.24
4.79
USD
Jul 12, 2016
Jul 12, 2016
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
355629.66
0.03363
355629.66
407000
United States
--
USD
12.83
5.32
1
Apr 01, 2045
4.15
12.93
--
5.32
12.93
5.32
USD
Mar 09, 2015
Mar 09, 2015
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
355439.2
0.03361
355439.2
335000
United States
--
USD
3.9
5.54
1
Nov 17, 2029
6.2
3.92
--
5.24
3.93
5.24
USD
Nov 17, 2023
Nov 17, 2023
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
355400.32
0.03361
355400.32
378000
United States
--
USD
5.22
4.82
1
Apr 01, 2030
3.35
5.25
--
4.82
5.25
4.82
USD
Mar 31, 2020
Mar 31, 2020
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
355396.02
0.03361
355396.02
371000
United States
--
USD
2.46
4.59
1
Nov 03, 2026
2.45
2.45
--
4.59
2.45
4.59
USD
Nov 03, 2016
Nov 03, 2016
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
355309.66
0.0336
355309.66
415000
United States
--
USD
14.15
5.31
1
Sep 21, 2048
4.25
14.26
--
5.31
14.26
5.31
USD
Aug 13, 2018
Aug 13, 2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
354829.02
0.03355
354829.02
363000
United States
--
USD
1.75
4.93
1
Feb 11, 2026
3.41
1.78
--
4.93
1.78
4.93
USD
Feb 11, 2019
Feb 11, 2019
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
354836.41
0.03355
354836.41
347000
United States
--
USD
12.02
5.13
1
Sep 15, 2043
5.3
12.12
--
5.13
11.94
5.13
USD
Sep 09, 2013
Sep 09, 2013
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
354706.03
0.03354
354706.03
372000
United States
--
USD
2.96
4.87
1
Jun 15, 2027
3
2.99
--
4.87
2.99
4.87
USD
Jun 08, 2017
Jun 08, 2017
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
354641.04
0.03354
354641.04
405000
Australia
--
USD
12.06
5.24
1
Feb 24, 2042
4.13
12.05
--
5.24
12.05
5.24
USD
Feb 24, 2012
Feb 24, 2012
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
354432.02
0.03352
354432.02
373000
Netherlands
--
USD
8.63
4.89
1
May 11, 2035
4.13
8.59
--
4.89
8.59
4.89
USD
May 11, 2015
May 11, 2015
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
354379.57
0.03351
354379.57
365000
United States
--
USD
17.04
5.15
1
Feb 27, 2063
4.95
16.78
--
5.15
16.78
5.15
USD
Feb 27, 2023
Feb 27, 2023
EOG RESOURCES INC
Energy
Fixed Income
354130.21
0.03349
354130.21
356000
United States
--
USD
1.61
4.94
1
Jan 15, 2026
4.15
1.7
--
4.94
1.7
4.94
USD
Jan 14, 2016
Jan 14, 2016
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
354088.84
0.03348
354088.84
365000
United States
--
USD
3.99
4.7
1
Sep 21, 2028
3.94
4.05
--
4.7
4.05
4.7
USD
Sep 21, 2018
Sep 21, 2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
353888.56
0.03346
353888.56
525000
United States
--
USD
16.42
5.24
1
Mar 17, 2052
3
16.46
--
5.24
16.46
5.24
USD
Sep 17, 2021
Sep 17, 2021
COMCAST CORPORATION
Communications
Fixed Income
353803.24
0.03346
353803.24
345000
United States
--
USD
1.5
4.91
1
Nov 07, 2025
5.25
1.5
--
4.91
1.5
4.91
USD
Nov 07, 2022
Nov 07, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
353741.22
0.03345
353741.22
369000
United States
--
USD
3.03
5.56
1
Jul 21, 2028
3.59
3.89
--
5.18
3.05
5.18
USD
Jul 21, 2017
Jul 21, 2017
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
353688.12
0.03345
353688.12
505000
United States
--
USD
16.1
5.12
1
Jun 01, 2051
3
16.17
--
5.12
16.17
5.12
USD
Jun 15, 2021
Jun 15, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
353622.39
0.03344
353622.39
355000
United States
--
USD
1.24
5.92
1
Jul 24, 2026
4.41
1.25
--
5.33
1.26
5.33
USD
Jul 26, 2022
Jul 26, 2022
NATWEST GROUP PLC
Banking
Fixed Income
353644.45
0.03344
353644.45
350000
United Kingdom
--
USD
1.79
5.77
1
Mar 02, 2027
5.85
1.79
--
5.49
1.8
5.49
USD
Mar 02, 2023
Mar 02, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
353488.81
0.03343
353488.81
435000
United States
--
USD
15.12
5.22
1
Oct 01, 2051
3.8
15.19
--
5.22
15.19
5.22
USD
Oct 04, 2016
Dec 19, 2016
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
352965.94
0.03338
352965.94
301000
United States
--
USD
9.14
4.95
1
Aug 01, 2037
6.63
9.1
--
4.95
9.1
4.95
USD
Jul 30, 2007
Jul 30, 2007
MICROSOFT CORPORATION
Technology
Fixed Income
352743.88
0.03336
352743.88
360000
United States
--
USD
13.2
4.73
1
Nov 03, 2045
4.45
13.36
--
4.73
13.36
4.73
USD
Nov 03, 2015
Nov 03, 2015
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
352744.76
0.03336
352744.76
345000
United States
--
USD
3.24
5.55
1
Dec 02, 2028
5.35
3.25
--
5.19
3.25
5.19
USD
Dec 02, 2022
Dec 02, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
352580.32
0.03334
352580.32
350000
Canada
--
USD
1.69
5.04
1
Jan 12, 2026
4.88
1.68
--
5.04
1.68
5.04
USD
Jan 12, 2023
Jan 12, 2023
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
352468.81
0.03333
352468.81
385000
United States
--
USD
5.31
4.89
1
Mar 27, 2030
3.25
5.34
--
4.89
5.34
4.89
USD
Mar 27, 2020
Mar 27, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
352518.31
0.03333
352518.31
400000
United States
--
USD
5.32
4.82
1
Feb 05, 2030
2.4
5.32
--
4.82
5.32
4.82
USD
Jan 31, 2020
Jan 31, 2020
INTUIT INC.
Technology
Fixed Income
352260.64
0.03331
352260.64
345000
United States
--
USD
3.93
4.64
1
Sep 15, 2028
5.13
3.96
--
4.63
3.89
4.63
USD
Sep 15, 2023
Sep 15, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
352261.78
0.03331
352261.78
345000
United Kingdom
--
USD
3.43
5.63
1
Mar 06, 2029
5.87
3.47
--
5.37
3.48
5.37
USD
Mar 06, 2023
Mar 06, 2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
352115.3
0.0333
352115.3
385000
Canada
--
USD
2.38
5.04
1
Sep 15, 2026
1.3
2.37
--
5.04
2.37
5.04
USD
Sep 15, 2021
Sep 15, 2021
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
352186.83
0.0333
352186.83
395000
United States
--
USD
15.09
5.24
1
Jan 15, 2053
4.45
15.14
--
5.24
15.14
5.24
USD
Jun 07, 2022
Jun 07, 2022
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
351930.36
0.03328
351930.36
314000
United States
--
USD
9.07
5.16
1
Jun 15, 2037
6.25
9.02
--
5.16
9.02
5.16
USD
May 29, 2007
May 29, 2007
WALMART INC
Consumer Cyclical
Fixed Income
351919.49
0.03328
351919.49
380000
United States
--
USD
15.31
5
1
Sep 09, 2052
4.5
15.39
--
5
15.39
5
USD
Sep 09, 2022
Sep 09, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
351669.87
0.03325
351669.87
365000
United States
--
USD
2.82
4.63
1
Apr 15, 2027
2.88
2.83
--
4.63
2.83
4.63
USD
Mar 28, 2022
Mar 28, 2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
351184.95
0.03321
351184.95
340000
United States
--
USD
6.96
4.99
1
Apr 01, 2033
5.1
6.99
--
4.99
6.84
4.99
USD
Mar 03, 2023
Mar 03, 2023
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
351213.27
0.03321
351213.27
350000
United States
--
USD
3.54
4.73
1
Mar 30, 2028
4.25
3.56
--
4.73
3.56
4.73
USD
Mar 30, 2023
Mar 30, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
350523.6
0.03315
350523.6
385000
United States
--
USD
4.87
4.67
1
Aug 15, 2029
2.7
4.89
--
4.67
4.89
4.67
USD
Aug 08, 2019
Aug 08, 2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
350499.5
0.03314
350499.5
434000
United States
--
USD
6.49
4.65
1
Mar 15, 2031
1.38
6.47
--
4.65
6.47
4.65
USD
Sep 18, 2020
Sep 18, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
350510.7
0.03314
350510.7
395000
United States
--
USD
10.87
5
1
Mar 07, 2039
3.9
10.91
--
5
10.91
5
USD
Mar 07, 2019
Mar 07, 2019
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
350381.52
0.03313
350381.52
360000
United States
--
USD
2.01
5
1
May 20, 2026
3.13
2.02
--
5
2.02
5
USD
May 20, 2019
May 20, 2019
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
350138.5
0.03311
350138.5
368000
Mexico
--
USD
4.44
5.08
1
Apr 22, 2029
3.63
4.47
--
5.08
4.47
5.08
USD
Apr 22, 2019
Apr 22, 2019
COMCAST CORPORATION
Communications
Fixed Income
350163.9
0.03311
350163.9
355000
United States
--
USD
7.12
4.92
1
Feb 15, 2033
4.65
7.15
--
4.92
7.15
4.92
USD
Feb 09, 2023
Feb 09, 2023
COMCAST CORPORATION
Communications
Fixed Income
350048.58
0.0331
350048.58
440000
United States
--
USD
11.35
5.32
1
Nov 01, 2039
3.25
11.34
--
5.32
11.34
5.32
USD
Nov 05, 2019
Nov 05, 2019
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
349356.04
0.03304
349356.04
368000
United States
--
USD
2.24
4.93
1
Aug 11, 2026
2.5
2.25
--
4.93
2.25
4.93
USD
Aug 11, 2016
Aug 11, 2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
349257.85
0.03303
349257.85
370000
Canada
--
USD
2.79
4.91
1
Mar 10, 2027
2.8
2.78
--
4.91
2.78
4.91
USD
Mar 10, 2022
Mar 10, 2022
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
349152.18
0.03302
349152.18
375000
United States
--
USD
1.75
4.83
1
Jan 15, 2026
0.7
1.75
--
4.83
1.75
4.83
USD
Jan 07, 2021
Jan 07, 2021
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
349021.73
0.033
349021.73
426000
United States
--
USD
6.03
4.54
1
Sep 01, 2030
1.25
6.02
--
4.54
6.02
4.54
USD
Aug 13, 2020
Aug 13, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
348949.87
0.033
348949.87
325000
United States
--
USD
8.73
5
1
Mar 15, 2036
5.8
8.68
--
5
8.68
5
USD
Mar 02, 2006
Mar 02, 2006
AMAZON.COM INC
Consumer Cyclical
Fixed Income
348921.62
0.03299
348921.62
345000
United States
--
USD
1.58
4.81
1
Dec 01, 2025
4.6
1.57
--
4.81
1.57
4.81
USD
Dec 01, 2022
Dec 01, 2022
AMERICAN EXPRESS COMPANY (FXD-FRN)
Banking
Fixed Income
348416.55
0.03295
348416.55
335000
United States
--
USD
1.45
5.89
1
Oct 30, 2026
6.34
1.46
--
5.39
1.46
5.39
USD
Oct 30, 2023
Oct 30, 2023
APPLE INC
Technology
Fixed Income
348488.27
0.03295
348488.27
493000
United States
--
USD
15.91
5.01
1
Sep 11, 2049
2.95
16.01
--
5.01
16.01
5.01
USD
Sep 11, 2019
Sep 11, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
348410.11
0.03295
348410.11
355000
United States
--
USD
1.29
5.12
1
Aug 11, 2025
3.38
1.31
--
5.12
1.31
5.12
USD
Aug 11, 2015
Aug 11, 2015
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
348391.92
0.03294
348391.92
360000
United Kingdom
--
USD
6.5
5.71
1
Aug 11, 2033
4.98
6.69
--
5.56
6.68
5.56
USD
Aug 11, 2022
Aug 11, 2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
348223.84
0.03293
348223.84
375000
United Kingdom
--
USD
2.09
4.9
1
May 28, 2026
1.2
2.09
--
4.9
2.09
4.9
USD
May 28, 2021
May 28, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
347992.58
0.03291
347992.58
375000
United States
--
USD
2.67
4.84
1
Jan 13, 2027
1.9
2.66
--
4.84
2.66
4.84
USD
Jan 13, 2022
Jan 13, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
347758.83
0.03288
347758.83
340000
Japan
--
USD
4.93
5.3
1
Feb 22, 2031
5.47
4.98
--
5.13
4.98
5.13
USD
Feb 22, 2023
Feb 22, 2023
BANK OF MONTREAL MTN
Banking
Fixed Income
346968.38
0.03281
346968.38
340000
Canada
--
USD
2.47
5.06
1
Dec 11, 2026
5.27
2.46
--
5.06
2.46
5.06
USD
Dec 11, 2023
Dec 11, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
346933.92
0.03281
346933.92
350000
United States
--
USD
1.25
6.06
1
Jul 28, 2026
4.26
1.26
--
5.49
1.27
5.49
USD
Jul 28, 2022
Jul 28, 2022
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
346682.48
0.03278
346682.48
371000
Japan
--
USD
1.93
4.83
1
Mar 25, 2026
1.34
1.93
--
4.83
1.93
4.83
USD
Mar 25, 2021
Mar 25, 2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
346439.24
0.03276
346439.24
420000
United Kingdom
--
USD
7.15
4.91
1
Apr 29, 2032
2.13
7.14
--
4.91
7.14
4.91
USD
Apr 29, 2020
Apr 29, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
346429.89
0.03276
346429.89
350000
Japan
--
USD
2.75
5.36
1
Apr 19, 2028
4.08
2.78
--
5.08
2.78
5.08
USD
Apr 19, 2022
Apr 19, 2022
METLIFE INC
Insurance
Fixed Income
346382.18
0.03275
346382.18
350000
United States
--
USD
14.66
5.39
1
Jan 15, 2054
5.25
14.67
--
5.39
14.67
5.39
USD
Jan 06, 2023
Jan 06, 2023
TSMC ARIZONA CORP
Technology
Fixed Income
345894.49
0.03271
345894.49
350000
Taiwan
--
USD
2.79
4.88
1
Apr 22, 2027
3.88
2.8
--
4.88
2.8
4.88
USD
Apr 22, 2022
Apr 22, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
345921.11
0.03271
345921.11
350000
United States
--
USD
7.15
4.94
1
Apr 15, 2033
4.5
7.17
--
4.94
7.17
4.94
USD
Mar 28, 2023
Mar 28, 2023
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
345685.81
0.03269
345685.81
365000
United States
--
USD
2.26
4.8
1
Aug 15, 2026
2.3
2.27
--
4.8
2.27
4.8
USD
Aug 09, 2016
Aug 09, 2016
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
345446.32
0.03267
345446.32
400000
United States
--
USD
10.5
4.83
1
Jan 15, 2038
3.4
10.53
--
4.83
10.53
4.83
USD
Nov 10, 2017
Nov 10, 2017
INTEL CORPORATION
Technology
Fixed Income
345389.34
0.03266
345389.34
350000
United States
--
USD
1.24
5.19
1
Jul 29, 2025
3.7
1.28
--
5.19
1.28
5.19
USD
Jul 29, 2015
Jul 29, 2015
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
345233.12
0.03265
345233.12
365000
Belgium
--
USD
12.79
5.38
1
Feb 01, 2046
4.9
12.91
--
5.38
12.91
5.38
USD
Jan 25, 2016
Jan 25, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
345171.37
0.03264
345171.37
345000
United States
--
USD
1.24
6.17
1
Jul 22, 2026
4.83
1.24
--
5.48
1.25
5.48
USD
Jul 22, 2022
Jul 22, 2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
345129.01
0.03264
345129.01
351000
United States
--
USD
1.13
5.01
1
Jun 01, 2025
2.75
1.13
--
5.01
1.13
5.01
USD
Mar 05, 2015
Mar 05, 2015
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
344976.36
0.03262
344976.36
365000
United States
--
USD
6.63
5.81
1
Jun 06, 2033
4.63
6.57
--
5.69
6.57
5.69
USD
Jun 06, 2022
Jun 06, 2022
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
344413.62
0.03257
344413.62
367000
United States
--
USD
1.54
4.77
1
Oct 29, 2025
0.55
1.54
--
4.77
1.54
4.77
USD
Oct 29, 2020
Oct 29, 2020
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
343854.7
0.03252
343854.7
315000
Canada
--
USD
7.3
5.14
1
Dec 15, 2033
6.13
7.25
--
5.14
7.25
5.14
USD
Dec 08, 2003
Dec 08, 2003
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
343558.18
0.03249
343558.18
335000
United States
--
USD
1.44
4.99
1
Oct 15, 2025
5.15
1.44
--
4.99
1.44
4.99
USD
Oct 28, 2022
Oct 28, 2022
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
343506.58
0.03248
343506.58
477000
Netherlands
--
USD
15.37
5.2
1
Nov 07, 2049
3.13
15.45
--
5.2
15.45
5.2
USD
Nov 07, 2019
Nov 07, 2019
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
343276.61
0.03246
343276.61
313000
Netherlands
--
USD
6.7
4.83
1
Nov 15, 2032
5.9
6.66
--
4.83
6.66
4.83
USD
Nov 12, 2002
Nov 12, 2002
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
343212.58
0.03245
343212.58
366000
United States
--
USD
1.58
4.96
1
Nov 13, 2025
0.75
1.58
--
4.96
1.58
4.96
USD
Nov 13, 2020
Nov 13, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
342964.49
0.03243
342964.49
335000
United States
--
USD
3.78
4.8
1
Jul 07, 2028
5.13
3.77
--
4.8
3.77
4.8
USD
Jul 07, 2023
Jul 07, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
342872.17
0.03242
342872.17
365000
Canada
--
USD
6.73
5.03
1
May 04, 2032
3.88
6.7
--
5.03
6.7
5.03
USD
Apr 14, 2022
Apr 14, 2022
WYETH LLC
Consumer Non-Cyclical
Fixed Income
342662.4
0.0324
342662.4
307000
United States
--
USD
7.36
5.11
1
Feb 01, 2034
6.5
7.31
--
5.11
7.31
5.11
USD
Dec 16, 2003
Dec 16, 2003
HOME DEPOT INC
Consumer Cyclical
Fixed Income
342498.08
0.03239
342498.08
357000
United States
--
USD
12.27
5.25
1
Feb 15, 2044
4.88
12.37
--
5.25
12.37
5.25
USD
Sep 10, 2013
Sep 10, 2013
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
341845.85
0.03233
341845.85
335000
Canada
--
USD
2.13
5.08
1
Jul 17, 2026
5.53
2.12
--
5.08
2.12
5.08
USD
Jul 17, 2023
Jul 17, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
341812.29
0.03232
341812.29
318000
United States
--
USD
11.15
5.29
1
Feb 07, 2042
5.88
11.14
--
5.29
11.14
5.29
USD
Feb 07, 2012
Feb 07, 2012
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
341641.57
0.03231
341641.57
370000
Japan
--
USD
2.18
5.44
1
Jul 09, 2027
1.55
2.18
--
5.32
2.18
5.32
USD
Jul 09, 2021
Jul 09, 2021
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
341568.73
0.0323
341568.73
340000
United Kingdom
--
USD
2.65
4.78
1
Feb 26, 2027
4.8
2.68
--
4.78
2.68
4.78
USD
Feb 26, 2024
Feb 26, 2024
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
341499.45
0.03229
341499.45
381000
United States
--
USD
3.75
4.42
1
Mar 05, 2028
1.5
3.75
--
4.42
3.75
4.42
USD
Mar 05, 2021
Mar 05, 2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
341443.01
0.03229
341443.01
359000
United States
--
USD
2.47
4.76
1
Nov 15, 2026
2.4
2.48
--
4.76
2.48
4.76
USD
Oct 24, 2016
Oct 24, 2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
341311.88
0.03228
341311.88
381000
United States
--
USD
12.15
5.24
1
Apr 01, 2043
4.2
12.21
--
5.24
12.21
5.24
USD
Apr 05, 2013
Apr 05, 2013
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
341392.76
0.03228
341392.76
335000
United States
--
USD
4.81
5.51
1
Jan 10, 2030
5.65
4.83
--
5.5
4.71
5.5
USD
Nov 18, 2022
Nov 18, 2022
QUALCOMM INCORPORATED
Technology
Fixed Income
341252.17
0.03227
341252.17
375000
United States
--
USD
14.8
5.22
1
May 20, 2052
4.5
14.86
--
5.22
14.86
5.22
USD
May 09, 2022
May 09, 2022
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
341216.98
0.03227
341216.98
387000
United States
--
USD
12.8
5.18
1
Jun 01, 2044
4.13
12.83
--
5.18
12.83
5.18
USD
Jun 02, 2014
Jun 02, 2014
COMCAST CORPORATION
Communications
Fixed Income
341087.64
0.03225
341087.64
358000
United States
--
USD
15.6
5.4
1
Oct 15, 2058
4.95
15.47
--
5.4
15.47
5.4
USD
Oct 05, 2018
Oct 05, 2018
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
340690.68
0.03222
340690.68
330000
United States
--
USD
6.93
5.7
1
Aug 18, 2034
5.94
7.12
--
5.58
7.12
5.58
USD
Aug 18, 2023
Aug 18, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
340606.63
0.03221
340606.63
425000
United States
--
USD
6.48
4.77
1
Mar 15, 2031
1.38
6.46
--
4.77
6.46
4.77
USD
Jan 07, 2021
Jan 07, 2021
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
340543.41
0.0322
340543.41
400000
United States
--
USD
14.08
5.42
1
Oct 01, 2049
4.19
14.17
--
5.42
14.17
5.42
USD
Aug 21, 2019
Aug 21, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
340233.53
0.03217
340233.53
347000
United States
--
USD
1.85
4.8
1
Apr 01, 2026
3
1.89
--
4.8
1.89
4.8
USD
Feb 12, 2016
Feb 12, 2016
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
340127.44
0.03216
340127.44
380000
Mexico
--
USD
5.4
5.11
1
May 07, 2030
2.88
5.4
--
5.11
5.4
5.11
USD
May 07, 2020
May 07, 2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
340044.49
0.03216
340044.49
353000
United States
--
USD
1.14
4.98
1
Jun 01, 2025
1.35
1.14
--
4.98
1.14
4.98
USD
May 18, 2020
May 18, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
339915.99
0.03214
339915.99
340000
United States
--
USD
1.7
5.64
1
Jan 26, 2027
4.76
1.71
--
5.24
1.72
5.24
USD
Jan 24, 2023
Jan 24, 2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
339848.44
0.03214
339848.44
385000
United States
--
USD
5.01
4.61
1
Sep 06, 2029
2.13
5.02
--
4.61
5.02
4.61
USD
Sep 06, 2019
Sep 06, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
339664.63
0.03212
339664.63
408000
United States
--
USD
14.23
5
1
Mar 03, 2047
3.75
14.37
--
5
14.37
5
USD
Mar 03, 2017
Mar 03, 2017
SIMON PROPERTY GROUP LP
Reits
Fixed Income
339547.58
0.03211
339547.58
380000
United States
--
USD
3.63
4.9
1
Feb 01, 2028
1.75
3.63
--
4.9
3.63
4.9
USD
Jan 21, 2021
Jan 21, 2021
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
339439.84
0.0321
339439.84
340000
United States
--
USD
1.73
4.59
1
Jan 26, 2026
4.1
1.73
--
4.59
1.73
4.59
USD
Jan 26, 2023
Jan 26, 2023
METLIFE INC
Insurance
Fixed Income
339263.58
0.03208
339263.58
355000
United States
--
USD
12.02
5.39
1
Nov 13, 2043
4.88
12.04
--
5.39
12.04
5.39
USD
Nov 13, 2013
Nov 13, 2013
PFIZER INC
Consumer Non-Cyclical
Fixed Income
338976.49
0.03205
338976.49
364000
United States
--
USD
12.63
5.08
1
May 15, 2044
4.4
12.67
--
5.08
12.67
5.08
USD
May 15, 2014
May 15, 2014
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
338914.9
0.03205
338914.9
354000
United States
--
USD
2.09
5.01
1
Jun 15, 2026
2.6
2.1
--
5.01
2.1
5.01
USD
Jun 03, 2016
Jun 03, 2016
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
338805.36
0.03204
338805.36
340000
United States
--
USD
0.96
5.24
1
Apr 01, 2025
3.25
0.96
--
5.24
0.96
5.24
USD
Mar 25, 2020
Mar 25, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
338799.27
0.03204
338799.27
355000
Australia
--
USD
2.28
4.87
1
Aug 19, 2026
2.7
2.27
--
4.87
2.27
4.87
USD
Aug 19, 2016
Aug 19, 2016
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
338729.16
0.03203
338729.16
380000
United States
--
USD
4.25
4.62
1
Oct 15, 2028
1.75
4.24
--
4.62
4.24
4.62
USD
Aug 23, 2021
Aug 23, 2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
338653.55
0.03202
338653.55
335000
United States
--
USD
4.73
4.72
1
Sep 01, 2029
4.88
4.71
--
4.72
4.65
4.72
USD
Mar 01, 2024
Mar 01, 2024
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
337764.9
0.03194
337764.9
335000
United Kingdom
--
USD
7.7
4.95
1
Feb 26, 2034
5
7.72
--
4.95
7.56
4.95
USD
Feb 26, 2024
Feb 26, 2024
CISCO SYSTEMS INC
Technology
Fixed Income
337750.88
0.03194
337750.88
330000
United States
--
USD
16.82
5.24
1
Feb 26, 2064
5.35
16.54
--
5.24
16.47
5.24
USD
Feb 26, 2024
Feb 26, 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
337754.07
0.03194
337754.07
346000
Japan
--
USD
4.03
4.69
1
Sep 11, 2028
4.05
4.01
--
4.69
4.01
4.69
USD
Sep 11, 2018
Sep 11, 2018
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
337780.92
0.03194
337780.92
323000
Netherlands
--
USD
10.72
5.08
1
Mar 25, 2040
5.5
10.69
--
5.08
10.69
5.08
USD
Mar 25, 2010
Mar 25, 2010
LINDE INC
Basic Industry
Fixed Income
337695.03
0.03193
337695.03
346000
United States
--
USD
1.71
4.87
1
Jan 30, 2026
3.2
1.75
--
4.87
1.75
4.87
USD
Sep 24, 2015
Sep 24, 2015
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
337686.91
0.03193
337686.91
395000
Japan
--
USD
6.6
5.31
1
Jan 19, 2033
2.85
6.76
--
5.22
6.76
5.22
USD
Jan 19, 2022
Jan 19, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
336680.56
0.03184
336680.56
355000
United States
--
USD
16.29
5.38
1
May 15, 2062
4.95
16.06
--
5.38
16.06
5.38
USD
May 20, 2022
May 20, 2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
336352.29
0.03181
336352.29
335000
United States
--
USD
2.65
4.57
1
Feb 09, 2027
4.5
2.65
--
4.57
2.65
4.57
USD
Feb 09, 2024
Feb 09, 2024
NATWEST GROUP PLC
Banking
Fixed Income
336431.79
0.03181
336431.79
325000
United Kingdom
--
USD
6.68
5.69
1
Mar 02, 2034
6.02
6.86
--
5.57
6.85
5.57
USD
Mar 02, 2023
Mar 02, 2023
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
336175.85
0.03179
336175.85
465000
United States
--
USD
12.45
5.18
1
Sep 15, 2040
2.65
12.45
--
5.18
12.45
5.18
USD
Aug 20, 2020
Aug 20, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
336077.32
0.03178
336077.32
340000
Canada
--
USD
1.3
5.29
1
Aug 04, 2025
3.94
1.29
--
5.29
1.29
5.29
USD
Aug 04, 2022
Aug 04, 2022
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
336056.57
0.03178
336056.57
544000
United States
--
USD
17.02
4.92
1
May 15, 2050
2.25
17.11
--
4.92
17.11
4.92
USD
May 05, 2020
May 05, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
335836.66
0.03176
335836.66
350000
United States
--
USD
4.37
4.69
1
Mar 01, 2029
3.7
4.42
--
4.69
4.42
4.69
USD
Feb 19, 2019
Feb 19, 2019
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
335654.89
0.03174
335654.89
350000
United Kingdom
--
USD
2.74
5.64
1
Mar 18, 2028
3.75
2.76
--
5.29
2.76
5.29
USD
Mar 18, 2022
Mar 18, 2022
PNC BANK NA
Banking
Fixed Income
335570.99
0.03173
335570.99
335000
United States
--
USD
0.98
5.51
1
Apr 10, 2025
3.88
0.98
--
5.51
0.98
5.51
USD
Apr 10, 2015
Apr 10, 2015
APPLE INC
Technology
Fixed Income
335073.71
0.03169
335073.71
535000
United States
--
USD
19.87
4.73
1
Aug 20, 2060
2.55
19.68
--
4.73
19.68
4.73
USD
Aug 20, 2020
Aug 20, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
335089.97
0.03169
335089.97
310000
United States
--
USD
3.84
5.28
1
Oct 25, 2029
6.32
3.87
--
4.98
3.87
4.98
USD
Oct 25, 2023
Oct 25, 2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
334950.27
0.03167
334950.27
400000
United States
--
USD
5.87
4.78
1
Aug 10, 2030
1.75
5.86
--
4.78
5.86
4.78
USD
Aug 10, 2020
Aug 10, 2020
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
334689.6
0.03165
334689.6
340000
Australia
--
USD
2.94
4.84
1
Jun 09, 2027
3.9
2.93
--
4.84
2.93
4.84
USD
Jun 09, 2022
Jun 09, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
334677.01
0.03165
334677.01
395000
United States
--
USD
5.62
4.66
1
May 01, 2030
1.63
5.62
--
4.66
5.62
4.66
USD
May 01, 2020
May 01, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
334514.25
0.03163
334514.25
350000
United States
--
USD
1.49
4.96
1
Oct 15, 2025
1.5
1.49
--
4.96
1.49
4.96
USD
Apr 30, 2020
Apr 30, 2020
STATE STREET CORP
Banking
Fixed Income
334291.87
0.03161
334291.87
330000
United States
--
USD
6.92
5.39
1
May 18, 2034
5.16
7.08
--
5.23
7.08
5.23
USD
May 18, 2023
May 18, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
333970.32
0.03158
333970.32
505000
United States
--
USD
16.51
4.99
1
Jun 01, 2050
2.6
16.54
--
4.99
16.54
4.99
USD
May 01, 2020
May 01, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
333797.1
0.03156
333797.1
330000
Japan
--
USD
3.1
5.5
1
Sep 13, 2028
5.41
3.11
--
5.11
3.12
5.11
USD
Sep 13, 2022
Sep 13, 2022
WALT DISNEY CO
Communications
Fixed Income
333742.76
0.03156
333742.76
297000
United States
--
USD
7.87
4.91
1
Dec 15, 2034
6.2
7.82
--
4.91
7.82
4.91
USD
Jun 15, 2019
Nov 22, 2019
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
333392.59
0.03153
333392.59
335000
Australia
--
USD
7.09
5.02
1
Feb 28, 2033
4.9
7.12
--
5.02
7.12
5.02
USD
Feb 28, 2023
Feb 28, 2023
APPLE INC
Technology
Fixed Income
333002.14
0.03149
333002.14
344000
United States
--
USD
12.69
4.84
1
May 06, 2044
4.45
12.76
--
4.84
12.76
4.84
USD
May 06, 2014
May 06, 2014
DEERE & CO
Capital Goods
Fixed Income
332641.44
0.03146
332641.44
358000
United States
--
USD
5.3
4.73
1
Apr 15, 2030
3.1
5.33
--
4.73
5.33
4.73
USD
Mar 30, 2020
Mar 30, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
332105.17
0.0314
332105.17
372000
United States
--
USD
12.96
5.26
1
Mar 15, 2045
4.4
13.07
--
5.26
13.07
5.26
USD
Jun 12, 2014
Jun 12, 2014
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
331805.69
0.03138
331805.69
320000
Australia
--
USD
1.4
5.01
1
Oct 03, 2025
5.67
1.4
--
5.01
1.4
5.01
USD
Oct 03, 2023
Oct 03, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
331889.72
0.03138
331889.72
350000
Japan
--
USD
2.34
5.15
1
Sep 13, 2026
2.84
2.33
--
5.15
2.33
5.15
USD
Sep 13, 2016
Sep 13, 2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
331744.85
0.03137
331744.85
347000
Japan
--
USD
3.09
4.92
1
Jul 25, 2027
3.29
3.08
--
4.92
3.08
4.92
USD
Jul 25, 2017
Jul 25, 2017
PFIZER INC
Consumer Non-Cyclical
Fixed Income
331698.77
0.03137
331698.77
345000
United States
--
USD
4
4.59
1
Sep 15, 2028
3.6
4.06
--
4.59
4.06
4.59
USD
Sep 07, 2018
Sep 07, 2018
INTEL CORPORATION
Technology
Fixed Income
331176.87
0.03132
331176.87
340000
United States
--
USD
4.7
4.68
1
Aug 05, 2029
4
4.73
--
4.68
4.73
4.68
USD
Aug 05, 2022
Aug 05, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
330693.57
0.03127
330693.57
388000
United States
--
USD
12.61
5.6
1
Nov 10, 2044
4.25
12.63
--
5.6
12.63
5.6
USD
Nov 10, 2014
Nov 10, 2014
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
330642.89
0.03127
330642.89
325000
United States
--
USD
7.32
4.94
1
Aug 10, 2033
5.09
7.35
--
4.94
7.19
4.94
USD
Aug 10, 2023
Aug 10, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
330593.5
0.03126
330593.5
335000
Canada
--
USD
2.93
4.98
1
Jun 08, 2027
4.11
2.92
--
4.98
2.92
4.98
USD
Jun 08, 2022
Jun 08, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
330030.63
0.03121
330030.63
335000
Canada
--
USD
3.07
4.93
1
Aug 03, 2027
4.24
3.06
--
4.93
3.06
4.93
USD
Jul 28, 2022
Jul 28, 2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
329920.66
0.0312
329920.66
319000
United States
--
USD
13.62
5.24
1
Apr 01, 2050
5.3
13.73
--
5.24
13.6
5.24
USD
Mar 24, 2020
Mar 24, 2020
ANALOG DEVICES INC
Technology
Fixed Income
329788.29
0.03119
329788.29
337000
United States
--
USD
2.45
4.79
1
Dec 05, 2026
3.5
2.5
--
4.79
2.5
4.79
USD
Dec 05, 2016
Dec 05, 2016
WALT DISNEY CO
Communications
Fixed Income
329881.5
0.03119
329881.5
417000
United States
--
USD
17.18
5.17
1
May 13, 2060
3.8
17
--
5.17
17
5.17
USD
May 13, 2020
May 13, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
329697.85
0.03118
329697.85
320000
United States
--
USD
1.45
6.04
1
Oct 28, 2026
5.9
1.46
--
5.5
1.46
5.5
USD
Oct 28, 2022
Oct 28, 2022
US BANCORP
Banking
Fixed Income
329759.7
0.03118
329759.7
367000
United States
--
USD
4.8
5.31
1
Jul 30, 2029
3
4.8
--
5.31
4.8
5.31
USD
Jul 29, 2019
Jul 29, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
328982.88
0.03111
328982.88
495000
United States
--
USD
16.3
5.25
1
Dec 04, 2051
2.88
16.34
--
5.25
16.34
5.25
USD
Nov 18, 2021
Nov 18, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
328638.4
0.03108
328638.4
340000
Japan
--
USD
3.96
5.43
1
Sep 11, 2029
4.25
4.77
--
5.15
3.99
5.15
USD
Sep 11, 2018
Sep 11, 2018
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
328693.87
0.03108
328693.87
380000
United States
--
USD
7
4.41
1
Feb 01, 2032
2.3
6.98
--
4.41
6.98
4.41
USD
Feb 01, 2022
Feb 01, 2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
328350.47
0.03105
328350.47
327000
United States
--
USD
14.52
5.44
1
Jan 15, 2054
5.4
14.53
--
5.44
14.53
5.44
USD
Jun 15, 2023
Jun 15, 2023
CHEVRON CORP
Energy
Fixed Income
328199.26
0.03104
328199.26
331000
United States
--
USD
1.5
4.64
1
Nov 17, 2025
3.33
1.55
--
4.64
1.55
4.64
USD
Nov 17, 2015
Nov 17, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
328267.17
0.03104
328267.17
480000
United States
--
USD
15.81
5.2
1
May 15, 2050
2.9
15.89
--
5.2
15.89
5.2
USD
May 18, 2020
May 18, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
328017.31
0.03102
328017.31
355000
United States
--
USD
2.15
4.84
1
Jun 17, 2026
1.05
2.14
--
4.84
2.14
4.84
USD
Jun 17, 2021
Jun 17, 2021
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
327996.23
0.03102
327996.23
329000
United States
--
USD
1.48
5.3
1
Nov 15, 2025
4.13
1.53
--
5.3
1.53
5.3
USD
Nov 03, 2015
Nov 03, 2015
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
327769.94
0.03099
327769.94
325000
United Kingdom
--
USD
4.32
4.73
1
Apr 10, 2029
4.7
4.4
--
4.73
4.4
4.73
USD
Jan 10, 2024
Jan 10, 2024
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
327521.67
0.03097
327521.67
309000
United States
--
USD
1.46
4.92
1
Oct 30, 2025
7
1.46
--
4.92
1.46
4.92
USD
Oct 30, 1995
Oct 30, 1995
MASTERCARD INC
Technology
Fixed Income
327517
0.03097
327517
340000
United States
--
USD
2.77
4.63
1
Mar 26, 2027
3.3
2.81
--
4.63
2.81
4.63
USD
Mar 26, 2020
Mar 26, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
327313.44
0.03095
327313.44
518000
United States
--
USD
17.1
5.01
1
Mar 15, 2051
2.5
17.11
--
5.01
17.11
5.01
USD
Sep 18, 2020
Sep 18, 2020
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
327338.18
0.03095
327338.18
325000
Netherlands
--
USD
2.7
4.89
1
Mar 05, 2027
5.04
2.7
--
4.89
2.7
4.89
USD
Mar 05, 2024
Mar 05, 2024
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
327347.67
0.03095
327347.67
334000
United States
--
USD
1.8
4.9
1
Mar 14, 2026
3.75
1.86
--
4.9
1.86
4.9
USD
Sep 14, 2015
Sep 14, 2015
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
327194.86
0.03094
327194.86
340000
United Kingdom
--
USD
2.94
4.71
1
Jun 12, 2027
3.13
2.98
--
4.71
2.98
4.71
USD
Jun 12, 2017
Jun 12, 2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
326286.37
0.03085
326286.37
339000
United States
--
USD
2.6
4.69
1
Jan 16, 2027
3.02
2.63
--
4.69
2.63
4.69
USD
Jul 16, 2018
Dec 14, 2018
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
326104.19
0.03084
326104.19
325000
United States
--
USD
4.28
4.56
1
Feb 09, 2029
4.5
4.3
--
4.56
4.3
4.56
USD
Feb 09, 2024
Feb 09, 2024
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
326030.72
0.03083
326030.72
515000
United States
--
USD
18.61
5.17
1
Dec 10, 2061
2.9
18.34
--
5.17
18.34
5.17
USD
Dec 10, 2021
Dec 10, 2021
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
325791.17
0.03081
325791.17
332000
United States
--
USD
1.33
4.78
1
Aug 15, 2025
3.1
1.33
--
4.78
1.33
4.78
USD
Aug 09, 2022
Aug 09, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
325688.98
0.0308
325688.98
457000
United States
--
USD
15.44
5.23
1
Dec 15, 2049
3.13
15.52
--
5.23
15.52
5.23
USD
Jan 13, 2020
Jan 13, 2020
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
325721.31
0.0308
325721.31
340000
United States
--
USD
2.82
4.92
1
Apr 15, 2027
2.95
2.83
--
4.92
2.83
4.92
USD
Mar 14, 2022
Mar 14, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
325611.86
0.03079
325611.86
343000
United States
--
USD
2.83
4.7
1
Apr 15, 2027
2.5
2.85
--
4.7
2.85
4.7
USD
Mar 30, 2020
Mar 30, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
325551.24
0.03078
325551.24
325000
United States
--
USD
4.27
4.7
1
Feb 08, 2029
4.6
4.29
--
4.7
4.29
4.7
USD
Feb 08, 2024
Feb 08, 2024
MICROSOFT CORPORATION
Technology
Fixed Income
325493.01
0.03078
325493.01
338000
United States
--
USD
9.69
4.54
1
Feb 06, 2037
4.1
9.77
--
4.54
9.77
4.54
USD
Feb 06, 2017
Feb 06, 2017
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
325364.8
0.03077
325364.8
385000
United States
--
USD
6.8
4.95
1
Dec 15, 2031
2.4
6.79
--
4.95
6.79
4.95
USD
Dec 02, 2021
Dec 02, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
325430.68
0.03077
325430.68
320000
Canada
--
USD
7.13
5.04
1
May 02, 2033
5
7.09
--
5.04
7.09
5.04
USD
Apr 27, 2023
Apr 27, 2023
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
325348.81
0.03077
325348.81
320000
United States
--
USD
14.01
5.52
1
Apr 01, 2053
5.45
14.04
--
5.52
14.04
5.52
USD
Mar 30, 2023
Mar 30, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
325274.88
0.03076
325274.88
308000
United States
--
USD
11.05
5.2
1
Jul 15, 2041
5.6
11.03
--
5.2
11.03
5.2
USD
Jul 21, 2011
Jul 21, 2011
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
325151.57
0.03075
325151.57
337000
United States
--
USD
2.62
4.81
1
Jan 11, 2027
3.2
2.61
--
4.81
2.61
4.81
USD
Jan 09, 2017
Jan 09, 2017
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
324788.57
0.03071
324788.57
395000
United States
--
USD
6.16
4.43
1
Oct 29, 2030
1.2
6.15
--
4.43
6.15
4.43
USD
Oct 29, 2020
Oct 29, 2020
INTEL CORPORATION
Technology
Fixed Income
324340.32
0.03067
324340.32
480000
United States
--
USD
16.03
5.35
1
Aug 12, 2051
3.05
16.07
--
5.35
16.07
5.35
USD
Aug 12, 2021
Aug 12, 2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
324256.75
0.03066
324256.75
449000
United States
--
USD
12.24
5.19
1
May 28, 2040
2.55
12.24
--
5.19
12.24
5.19
USD
May 28, 2020
May 28, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
323366.38
0.03058
323366.38
325000
United States
--
USD
7.68
5
1
Feb 08, 2034
4.85
7.7
--
5
7.7
5
USD
Feb 08, 2024
Feb 08, 2024
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
323289.28
0.03057
323289.28
380000
United States
--
USD
15.38
5.23
1
Jun 15, 2053
4.15
15.41
--
5.23
15.41
5.23
USD
May 05, 2022
May 05, 2022
APPLE INC
Technology
Fixed Income
323057.19
0.03055
323057.19
353000
United States
--
USD
13.84
4.91
1
Feb 09, 2047
4.25
13.98
--
4.91
13.98
4.91
USD
Feb 09, 2017
Feb 09, 2017
ANALOG DEVICES INC
Technology
Fixed Income
322859.28
0.03053
322859.28
385000
United States
--
USD
6.68
4.85
1
Oct 01, 2031
2.1
6.68
--
4.85
6.68
4.85
USD
Oct 05, 2021
Oct 05, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
322557.12
0.0305
322557.12
320000
Canada
--
USD
2.59
4.92
1
Jan 19, 2027
4.88
2.57
--
4.92
2.57
4.92
USD
Jan 19, 2024
Jan 19, 2024
XILINX INC
Technology
Fixed Income
322514.57
0.0305
322514.57
368000
United States
--
USD
5.56
4.86
1
Jun 01, 2030
2.38
5.56
--
4.86
5.56
4.86
USD
May 19, 2020
May 19, 2020
HSBC BANK USA NA MTN
Banking
Fixed Income
322170.17
0.03046
322170.17
275000
United States
--
USD
9.54
5.44
1
Jan 15, 2039
7
9.48
--
5.44
9.48
5.44
USD
Jun 18, 2008
Jun 18, 2008
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
321859.32
0.03044
321859.32
304000
United States
--
USD
10.33
5.22
1
Nov 30, 2039
5.6
10.29
--
5.22
10.29
5.22
USD
Nov 30, 2009
Nov 30, 2009
INTEL CORPORATION
Technology
Fixed Income
321759.03
0.03043
321759.03
347000
United States
--
USD
16.2
5.41
1
Mar 25, 2060
4.95
16.03
--
5.41
16.03
5.41
USD
Mar 25, 2020
Mar 25, 2020
APPLE INC
Technology
Fixed Income
321710.57
0.03042
321710.57
390000
United States
--
USD
6.71
4.57
1
Aug 05, 2031
1.7
6.72
--
4.57
6.72
4.57
USD
Aug 05, 2021
Aug 05, 2021
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
321472.98
0.0304
321472.98
381000
United States
--
USD
5.7
4.84
1
Jun 11, 2030
1.8
5.69
--
4.84
5.69
4.84
USD
Jun 11, 2020
Jun 11, 2020
ING GROEP NV
Banking
Fixed Income
321110.66
0.03036
321110.66
320000
Netherlands
--
USD
3.96
5.02
1
Oct 02, 2028
4.55
3.94
--
5.02
3.94
5.02
USD
Oct 02, 2018
Oct 02, 2018
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
320681.98
0.03032
320681.98
325000
United States
--
USD
1.73
5.87
1
Jan 27, 2026
4.65
1.71
--
5.87
1.71
5.87
USD
Jan 27, 2023
Jan 27, 2023
CITIGROUP INC
Banking
Fixed Income
320372.91
0.0303
320372.91
440000
United States
--
USD
11.67
5.47
1
Nov 03, 2042
2.9
12.53
--
5.42
12.53
5.42
USD
Nov 03, 2021
Nov 03, 2021
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
320383.79
0.0303
320383.79
310000
Canada
--
USD
4.08
5.16
1
Dec 18, 2028
5.6
4.06
--
5.16
4.06
5.16
USD
Dec 18, 2023
Dec 18, 2023
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
320434.37
0.0303
320434.37
330000
United States
--
USD
14.01
5.63
1
Apr 01, 2053
5.25
14.03
--
5.63
14.03
5.63
USD
Apr 03, 2023
Apr 03, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
320174.04
0.03028
320174.04
345000
United States
--
USD
4.81
4.9
1
Aug 23, 2029
3.3
4.84
--
4.9
4.84
4.9
USD
Aug 23, 2017
Aug 23, 2017
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
319799.65
0.03024
319799.65
330000
United States
--
USD
6.78
4.97
1
Jul 27, 2032
4.4
6.81
--
4.97
6.81
4.97
USD
Jul 27, 2022
Jul 27, 2022
VISA INC
Technology
Fixed Income
319713.42
0.03023
319713.42
400000
United States
--
USD
6.47
4.55
1
Feb 15, 2031
1.1
6.45
--
4.55
6.45
4.55
USD
Aug 17, 2020
Aug 17, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
319626.2
0.03022
319626.2
320000
United States
--
USD
7.13
4.86
1
Mar 03, 2033
4.8
7.17
--
4.86
7.17
4.86
USD
Mar 03, 2023
Mar 03, 2023
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
319628.61
0.03022
319628.61
390000
United Kingdom
--
USD
5.93
4.73
1
Aug 06, 2030
1.38
5.92
--
4.73
5.92
4.73
USD
Aug 06, 2020
Aug 06, 2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
319566.01
0.03022
319566.01
335000
United Kingdom
--
USD
1.45
5.07
1
Sep 29, 2025
1.38
1.45
--
5.07
1.45
5.07
USD
Apr 29, 2020
Apr 29, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
319549.32
0.03022
319549.32
345000
Australia
--
USD
2.11
4.93
1
Jun 03, 2026
1.15
2.1
--
4.93
2.1
4.93
USD
Jun 03, 2021
Jun 03, 2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
319486.36
0.03021
319486.36
390000
United Kingdom
--
USD
6.72
4.72
1
Aug 12, 2031
1.75
6.72
--
4.72
6.72
4.72
USD
Aug 12, 2021
Aug 12, 2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
319499.47
0.03021
319499.47
325000
United States
--
USD
7.08
4.86
1
Jan 20, 2033
4.5
7.12
--
4.86
7.12
4.86
USD
Sep 09, 2022
Sep 09, 2022
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
319407.1
0.0302
319407.1
326000
United States
--
USD
1.37
4.9
1
Sep 15, 2025
3.38
1.41
--
4.9
1.41
4.9
USD
Sep 15, 2015
Sep 15, 2015
AMERICAN EXPRESS COMPANY (FXD-FRN)
Banking
Fixed Income
318714.63
0.03014
318714.63
290000
United States
--
USD
5.19
5.4
1
Oct 30, 2031
6.49
5.24
--
5.18
5.24
5.18
USD
Oct 30, 2023
Oct 30, 2023
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
318102.62
0.03008
318102.62
359000
United States
--
USD
3.68
4.46
1
Jan 30, 2028
1.15
3.67
--
4.46
3.67
4.46
USD
Jun 24, 2020
Jun 24, 2020
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
318065.5
0.03008
318065.5
340000
Canada
--
USD
6.94
4.88
1
Aug 05, 2032
3.85
6.96
--
4.88
6.96
4.88
USD
Aug 05, 2022
Aug 05, 2022
DEERE & CO
Capital Goods
Fixed Income
318079.62
0.03008
318079.62
322000
United States
--
USD
1
5.18
1
Apr 15, 2025
2.75
1
--
5.18
1
5.18
USD
Mar 30, 2020
Mar 30, 2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
318081.46
0.03008
318081.46
335000
United States
--
USD
6.79
4.82
1
Jun 15, 2032
3.9
6.82
--
4.82
6.82
4.82
USD
May 05, 2022
May 05, 2022
S&P GLOBAL INC
Technology
Fixed Income
317863.2
0.03006
317863.2
320000
United States
--
USD
4.38
4.78
1
May 01, 2029
4.25
4.44
--
4.78
4.44
4.78
USD
Nov 01, 2022
Feb 28, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
317742.97
0.03005
317742.97
310000
Japan
--
USD
0.97
5.97
1
Apr 17, 2026
5.54
0.98
--
5.5
0.99
5.5
USD
Apr 19, 2023
Apr 19, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
317793.34
0.03005
317793.34
427000
United States
--
USD
14.74
5.57
1
Feb 01, 2050
3.65
14.8
--
5.57
14.8
5.57
USD
Jan 09, 2020
Jan 09, 2020
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
317717.39
0.03004
317717.39
320000
Australia
--
USD
1.55
5.02
1
Nov 16, 2025
3.7
1.54
--
5.02
1.54
5.02
USD
Nov 16, 2015
Nov 16, 2015
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
317530.45
0.03003
317530.45
312000
Australia
--
USD
10.82
5.23
1
Nov 02, 2040
5.2
10.79
--
5.23
10.79
5.23
USD
Nov 02, 2010
Nov 02, 2010
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
317498.1
0.03002
317498.1
345000
Canada
--
USD
2.49
4.94
1
Nov 02, 2026
1.4
2.48
--
4.94
2.48
4.94
USD
Oct 07, 2021
Oct 07, 2021
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
317212.16
0.03
317212.16
380000
China
--
USD
6.21
5.05
1
Feb 09, 2031
2.13
6.19
--
5.05
6.19
5.05
USD
Feb 09, 2021
Feb 09, 2021
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
317266.55
0.03
317266.55
275000
United States
--
USD
9.36
5.19
1
May 15, 2038
6.5
9.32
--
5.19
9.32
5.19
USD
May 06, 2008
May 06, 2008
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
317109.26
0.02999
317109.26
320000
United States
--
USD
7.13
4.98
1
May 15, 2033
4.63
7.22
--
4.98
7.22
4.98
USD
Feb 23, 2023
Feb 23, 2023
INTEL CORPORATION
Technology
Fixed Income
316766.39
0.02995
316766.39
360000
United States
--
USD
4.14
4.72
1
Aug 12, 2028
1.6
4.13
--
4.72
4.13
4.72
USD
Aug 12, 2021
Aug 12, 2021
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
316508.72
0.02993
316508.72
485000
United States
--
USD
16.02
5.37
1
May 15, 2051
2.85
16.06
--
5.37
16.06
5.37
USD
Oct 29, 2020
Mar 03, 2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
315754.99
0.02986
315754.99
325000
United States
--
USD
7
4.78
1
Sep 15, 2032
4.35
6.97
--
4.78
6.97
4.78
USD
Sep 08, 2022
Sep 08, 2022
REALTY INCOME CORPORATION
Reits
Fixed Income
315578.06
0.02984
315578.06
351000
United States
--
USD
5.91
5.14
1
Jan 15, 2031
3.25
5.91
--
5.14
5.91
5.14
USD
May 08, 2020
May 08, 2020
NIKE INC
Consumer Cyclical
Fixed Income
315397.37
0.02982
315397.37
392000
United States
--
USD
11.81
5.04
1
Mar 27, 2040
3.25
11.83
--
5.04
11.83
5.04
USD
Mar 27, 2020
Mar 27, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
315035.24
0.02979
315035.24
340000
United States
--
USD
1.79
5.06
1
Jan 28, 2026
0.75
1.78
--
5.06
1.78
5.06
USD
Jan 28, 2021
Jan 28, 2021
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
315054.24
0.02979
315054.24
285000
United States
--
USD
9.4
5.51
1
Jun 15, 2038
6.4
9.34
--
5.51
9.34
5.51
USD
Jun 18, 2008
Jun 18, 2008
INTEL CORPORATION
Technology
Fixed Income
314752.22
0.02976
314752.22
370000
United States
--
USD
13.59
5.35
1
May 11, 2047
4.1
13.7
--
5.35
13.7
5.35
USD
May 11, 2017
May 11, 2017
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
314759.44
0.02976
314759.44
368000
United States
--
USD
14.35
5.42
1
Feb 25, 2050
4.35
14.43
--
5.42
14.43
5.42
USD
Feb 25, 2019
Feb 25, 2019
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
314349.01
0.02973
314349.01
330000
United States
--
USD
4.49
5.06
1
May 15, 2029
3.7
4.53
--
5.06
4.53
5.06
USD
May 10, 2019
May 10, 2019
CITIGROUP INC
Banking
Fixed Income
314127.05
0.0297
314127.05
361000
United States
--
USD
12.52
5.46
1
Apr 24, 2048
4.28
13.49
--
5.41
13.47
5.41
USD
Apr 25, 2017
Apr 25, 2017
CITIGROUP INC
Banking
Fixed Income
313923.82
0.02969
313923.82
344000
United States
--
USD
12.84
5.4
1
Jul 30, 2045
4.65
12.88
--
5.4
12.88
5.4
USD
Jul 30, 2015
Jul 30, 2015
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
313994.37
0.02969
313994.37
353000
United States
--
USD
5.04
4.46
1
Sep 06, 2029
2.13
5.03
--
4.46
5.03
4.46
USD
Sep 06, 2019
Sep 06, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
313835.14
0.02968
313835.14
379000
United States
--
USD
12.3
5.64
1
Mar 04, 2043
4.13
12.29
--
5.64
12.29
5.64
USD
Mar 04, 2013
Mar 04, 2013
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
313649.31
0.02966
313649.31
320000
United States
--
USD
2.97
5.44
1
Jun 06, 2028
4.12
2.9
--
5.24
2.91
5.24
USD
Jun 06, 2022
Jun 06, 2022
MICROSOFT CORPORATION
Technology
Fixed Income
313470.79
0.02964
313470.79
315000
United States
--
USD
8.83
4.44
1
Nov 03, 2035
4.2
8.92
--
4.44
8.92
4.44
USD
Nov 03, 2015
Nov 03, 2015
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
312793.85
0.02958
312793.85
350000
United States
--
USD
4.38
4.57
1
Dec 10, 2028
1.9
4.38
--
4.57
4.38
4.57
USD
Dec 10, 2021
Dec 10, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
312808.37
0.02958
312808.37
295000
United States
--
USD
7.25
5.13
1
Nov 15, 2033
5.65
7.27
--
5.12
7.12
5.12
USD
Nov 13, 2023
Jan 22, 2024
PNC BANK NA
Banking
Fixed Income
312602.59
0.02956
312602.59
330000
United States
--
USD
3.28
5.14
1
Oct 25, 2027
3.1
3.28
--
5.14
3.28
5.14
USD
Oct 23, 2017
Oct 23, 2017
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
312488.62
0.02955
312488.62
315000
Australia
--
USD
1.15
5.1
1
Jun 09, 2025
3.5
1.14
--
5.1
1.14
5.1
USD
Jun 09, 2022
Jun 09, 2022
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
312531.13
0.02955
312531.13
328000
United States
--
USD
3.16
4.49
1
Aug 11, 2027
2.85
3.15
--
4.49
3.15
4.49
USD
Aug 11, 2017
Aug 11, 2017
WW GRAINGER INC
Capital Goods
Fixed Income
312418.86
0.02954
312418.86
332000
United States
--
USD
12.81
5.16
1
Jun 15, 2045
4.6
12.94
--
5.16
12.94
5.16
USD
Jun 11, 2015
Jun 11, 2015
TRUIST FINANCIAL CORP
Banking
Fixed Income
312037.57
0.02951
312037.57
312000
United States
--
USD
1.02
5.53
1
May 01, 2025
4
1.04
--
5.53
1.04
5.53
USD
Apr 26, 2018
Apr 26, 2018
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
311922.07
0.0295
311922.07
280000
United States
--
USD
16.09
5.34
1
Nov 15, 2063
5.9
15.84
--
5.33
15.78
5.33
USD
Oct 24, 2022
Oct 24, 2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
311965.65
0.0295
311965.65
317000
United States
--
USD
1.65
4.9
1
Jan 15, 2026
3.55
1.71
--
4.9
1.71
4.9
USD
Nov 23, 2015
Nov 23, 2015
MICROSOFT CORPORATION
Technology
Fixed Income
311910.6
0.02949
311910.6
285000
United States
--
USD
11.26
4.55
1
Feb 08, 2041
5.3
11.27
--
4.55
11.27
4.55
USD
Feb 08, 2011
Feb 08, 2011
AMAZON.COM INC
Consumer Cyclical
Fixed Income
311633.9
0.02947
311633.9
305000
United States
--
USD
4.83
4.51
1
Dec 01, 2029
4.65
4.87
--
4.51
4.75
4.51
USD
Dec 01, 2022
Dec 01, 2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
311319.58
0.02944
311319.58
293000
United States
--
USD
7.23
4.36
1
May 15, 2033
4.95
7.22
--
4.36
7.22
4.36
USD
May 22, 2003
May 22, 2003
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
311345.16
0.02944
311345.16
320000
United States
--
USD
1.69
5.11
1
Jan 15, 2026
3.15
1.71
--
5.11
1.71
5.11
USD
Jan 14, 2016
Jan 14, 2016
STATE STREET CORP
Banking
Fixed Income
311233.25
0.02943
311233.25
372000
United States
--
USD
6.27
5.05
1
Mar 03, 2031
2.2
6.24
--
5.05
6.24
5.05
USD
Mar 03, 2021
Mar 03, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
310526.15
0.02936
310526.15
305000
United States
--
USD
3.65
4.4
1
May 15, 2028
4.45
3.68
--
4.4
3.61
4.4
USD
Feb 15, 2023
Feb 15, 2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
310280.04
0.02934
310280.04
335000
Canada
--
USD
2.16
5.04
1
Jun 24, 2026
1.35
2.15
--
5.04
2.15
5.04
USD
Jun 24, 2021
Jun 24, 2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
310320.19
0.02934
310320.19
362000
United States
--
USD
14.24
5.35
1
Jul 15, 2049
4.25
14.33
--
5.35
14.33
5.35
USD
Jan 09, 2019
Jan 09, 2019
PRECISION CASTPARTS CORP
Capital Goods
Fixed Income
310317.83
0.02934
310317.83
314000
United States
--
USD
1.15
5.04
1
Jun 15, 2025
3.25
1.16
--
5.04
1.16
5.04
USD
Jun 10, 2015
Jun 10, 2015
INTEL CORPORATION
Technology
Fixed Income
310152.1
0.02933
310152.1
331000
United States
--
USD
11
5.19
1
Mar 25, 2040
4.6
11.03
--
5.19
11.03
5.19
USD
Mar 25, 2020
Mar 25, 2020
SALESFORCE INC
Technology
Fixed Income
310011.32
0.02932
310011.32
425000
United States
--
USD
12.76
5.12
1
Jul 15, 2041
2.7
12.78
--
5.12
12.78
5.12
USD
Jul 12, 2021
Jul 12, 2021
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
309503.93
0.02927
309503.93
305000
Australia
--
USD
3.91
4.79
1
Sep 08, 2028
5.1
3.93
--
4.79
3.87
4.79
USD
Sep 08, 2023
Sep 08, 2023
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
309534.65
0.02927
309534.65
321000
Canada
--
USD
1.82
4.82
1
Mar 01, 2026
2.75
1.84
--
4.82
1.84
4.82
USD
Feb 23, 2016
Feb 23, 2016
DTE ELECTRIC COMPANY
Electric
Fixed Income
309481.67
0.02927
309481.67
300000
United States
--
USD
14.19
5.36
1
Apr 01, 2053
5.4
14.24
--
5.36
14.13
5.36
USD
Mar 03, 2023
Mar 03, 2023
TSMC ARIZONA CORP
Technology
Fixed Income
309239.19
0.02924
309239.19
315000
Taiwan
--
USD
15.18
4.74
1
Apr 22, 2052
4.5
15.29
--
4.74
15.29
4.74
USD
Apr 22, 2022
Apr 22, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
309086.36
0.02923
309086.36
360000
United States
--
USD
6.41
4.86
1
Jun 15, 2031
2.4
6.4
--
4.86
6.4
4.86
USD
Jun 08, 2021
Jun 08, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
308992
0.02922
308992
285000
United States
--
USD
14.09
5.46
1
Nov 15, 2053
5.9
14.11
--
5.46
14.02
5.46
USD
Nov 22, 2023
Nov 22, 2023
WALMART INC
Consumer Cyclical
Fixed Income
308892.42
0.02921
308892.42
430000
United States
--
USD
13.19
4.92
1
Sep 22, 2041
2.5
13.22
--
4.92
13.22
4.92
USD
Sep 22, 2021
Sep 22, 2021
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
308750.12
0.0292
308750.12
305000
United States
--
USD
14.29
5.43
1
Jun 01, 2053
5.4
14.32
--
5.43
14.32
5.43
USD
May 10, 2023
May 10, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
308825.32
0.0292
308825.32
330000
United States
--
USD
12.33
5.28
1
May 15, 2044
4.63
12.42
--
5.28
12.42
5.28
USD
May 15, 2020
Jul 17, 2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
308406.06
0.02916
308406.06
362000
United States
--
USD
13.74
5.63
1
Jan 15, 2049
4.45
13.82
--
5.63
13.82
5.63
USD
Jul 25, 2018
Jan 14, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
307962.36
0.02912
307962.36
300000
United States
--
USD
14.32
5.3
1
Apr 01, 2053
5.3
14.36
--
5.3
14.26
5.3
USD
Mar 03, 2023
Mar 03, 2023
METLIFE INC
Insurance
Fixed Income
307692.75
0.0291
307692.75
290000
United States
--
USD
10.74
5.39
1
Feb 06, 2041
5.88
10.71
--
5.39
10.71
5.39
USD
Aug 06, 2010
Aug 06, 2010
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
307590.62
0.02909
307590.62
337000
United States
--
USD
2.46
4.71
1
Oct 15, 2026
0.88
2.46
--
4.71
2.46
4.71
USD
Sep 22, 2020
Sep 22, 2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
307424.82
0.02907
307424.82
375000
United States
--
USD
11.45
5.04
1
Nov 15, 2039
3.25
11.47
--
5.04
11.47
5.04
USD
Nov 07, 2019
Nov 07, 2019
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
307295.83
0.02906
307295.83
410000
United States
--
USD
12.56
5.1
1
Jun 01, 2041
2.81
12.58
--
5.1
12.58
5.1
USD
Jun 15, 2021
Jun 15, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
307199.02
0.02905
307199.02
375000
United States
--
USD
13.26
5.33
1
Jan 23, 2049
3.9
14.25
--
5.29
14.24
5.29
USD
Jan 23, 2018
Jan 23, 2018
APPLE INC
Technology
Fixed Income
306764.31
0.02901
306764.31
475000
United States
--
USD
19.11
4.97
1
Aug 05, 2061
2.85
18.87
--
4.97
18.87
4.97
USD
Aug 05, 2021
Aug 05, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
306688.05
0.029
306688.05
370000
United States
--
USD
6.35
4.89
1
Mar 15, 2031
1.95
6.34
--
4.89
6.34
4.89
USD
Mar 04, 2021
Mar 04, 2021
PHARMACIA LLC
Consumer Non-Cyclical
Fixed Income
306396.88
0.02897
306396.88
279000
United States
--
USD
3.97
4.74
1
Dec 01, 2028
6.6
3.95
--
4.74
3.95
4.74
USD
Dec 01, 1999
Mar 20, 2000
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
306010.53
0.02894
306010.53
325000
United States
--
USD
14.58
5.36
1
Jul 27, 2052
4.9
14.63
--
5.36
14.63
5.36
USD
Jul 27, 2022
Jul 27, 2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
305845.17
0.02892
305845.17
355000
Canada
--
USD
6.16
5.32
1
Apr 15, 2031
2.72
6.14
--
5.32
6.14
5.32
USD
Apr 12, 2021
Apr 12, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
305585.03
0.0289
305585.03
369000
United States
--
USD
14.49
5.31
1
Apr 01, 2050
3.95
14.58
--
5.31
14.58
5.31
USD
Mar 31, 2020
Mar 31, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
305549.12
0.02889
305549.12
360000
United States
--
USD
6.34
4.99
1
May 13, 2031
2.3
6.33
--
4.99
6.33
4.99
USD
May 13, 2021
May 13, 2021
COMCAST CORPORATION
Communications
Fixed Income
305287.43
0.02887
305287.43
521000
United States
--
USD
17.21
5.31
1
Aug 15, 2052
2.45
17.22
--
5.31
17.22
5.31
USD
Aug 25, 2020
Aug 25, 2020
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
305205.14
0.02886
305205.14
401000
France
--
USD
14.91
5.25
1
Jan 12, 2049
3.46
14.94
--
5.25
14.94
5.25
USD
Jul 10, 2019
Jul 10, 2019
S&P GLOBAL INC
Technology
Fixed Income
305093.66
0.02885
305093.66
325000
United States
--
USD
2.76
4.78
1
Mar 01, 2027
2.45
2.77
--
4.78
2.77
4.78
USD
Mar 01, 2023
Feb 28, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
304872.3
0.02883
304872.3
290000
Japan
--
USD
7.32
5.14
1
Sep 14, 2033
5.81
7.27
--
5.14
7.27
5.14
USD
Sep 14, 2023
Sep 14, 2023
COMCAST CORPORATION
Communications
Fixed Income
304750.97
0.02882
304750.97
323000
United States
--
USD
8.68
5.12
1
Aug 15, 2035
4.4
8.72
--
5.12
8.72
5.12
USD
May 27, 2015
May 27, 2015
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
304758.52
0.02882
304758.52
305000
United States
--
USD
15.15
5.24
1
Feb 15, 2055
5.2
15.15
--
5.24
15.15
5.24
USD
May 25, 2023
May 25, 2023
INTEL CORPORATION
Technology
Fixed Income
304698.94
0.02881
304698.94
315000
United States
--
USD
11.29
5.3
1
Oct 01, 2041
4.8
11.27
--
5.3
11.27
5.3
USD
Sep 19, 2011
Sep 19, 2011
MASTERCARD INC
Technology
Fixed Income
304343.16
0.02878
304343.16
375000
United States
--
USD
14.84
5.07
1
Jun 01, 2049
3.65
14.95
--
5.07
14.95
5.07
USD
May 31, 2019
May 31, 2019
NEVADA POWER COMPANY
Electric
Fixed Income
304314.96
0.02878
304314.96
315000
United States
--
USD
4.45
4.79
1
May 01, 2029
3.7
4.5
--
4.79
4.5
4.79
USD
Jan 30, 2019
Jan 30, 2019
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
304239.74
0.02877
304239.74
335000
United States
--
USD
7.12
4.64
1
Aug 15, 2032
3.25
7.15
--
4.64
7.15
4.64
USD
Aug 09, 2022
Aug 09, 2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
303897.04
0.02874
303897.04
311000
Canada
--
USD
5.09
5.17
1
Apr 15, 2030
4.35
5.13
--
5.17
5.13
5.17
USD
Apr 09, 2020
Apr 09, 2020
SIMON PROPERTY GROUP LP
Reits
Fixed Income
303800.19
0.02873
303800.19
315000
United States
--
USD
2.93
4.91
1
Jun 15, 2027
3.38
2.97
--
4.91
2.97
4.91
USD
Jun 01, 2017
Jun 01, 2017
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
303565.96
0.02871
303565.96
375000
United States
--
USD
6.88
5.08
1
Dec 01, 2031
1.95
6.86
--
5.08
6.86
5.08
USD
Aug 26, 2021
Aug 26, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
303651.73
0.02871
303651.73
300000
United States
--
USD
7.33
5.42
1
Jan 23, 2035
5.34
7.51
--
5.3
7.5
5.3
USD
Jan 23, 2024
Jan 23, 2024
US BANCORP MTN
Banking
Fixed Income
303594.51
0.02871
303594.51
310000
United States
--
USD
3.65
4.91
1
Apr 26, 2028
3.9
3.65
--
4.91
3.65
4.91
USD
Apr 26, 2018
Apr 26, 2018
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
303380.92
0.02869
303380.92
295000
United States
--
USD
7.07
5.02
1
May 15, 2033
5.15
7.1
--
5.02
6.94
5.02
USD
Mar 09, 2023
Mar 09, 2023
LINDE INC
Basic Industry
Fixed Income
303413.99
0.02869
303413.99
300000
United States
--
USD
1.54
4.9
1
Dec 05, 2025
4.7
1.58
--
4.9
1.58
4.9
USD
Dec 05, 2022
Dec 05, 2022
KENVUE INC
Consumer Non-Cyclical
Fixed Income
303342.66
0.02868
303342.66
305000
United States
--
USD
11.95
5.15
1
Mar 22, 2043
5.1
12.04
--
5.15
12.04
5.15
USD
Sep 22, 2023
Oct 17, 2023
NORTHERN TRUST CORPORATION
Banking
Fixed Income
302505.59
0.02861
302505.59
280000
United States
--
USD
6.5
5.31
1
Nov 02, 2032
6.13
6.54
--
5.29
6.39
5.29
USD
Nov 02, 2022
Nov 02, 2022
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
302412.36
0.0286
302412.36
305000
United States
--
USD
0.97
5.37
1
Apr 02, 2025
3
0.97
--
5.37
0.97
5.37
USD
Apr 02, 2020
Apr 02, 2020
NVIDIA CORPORATION
Technology
Fixed Income
302355
0.02859
302355
350000
United States
--
USD
11.46
4.89
1
Apr 01, 2040
3.5
11.5
--
4.89
11.5
4.89
USD
Mar 31, 2020
Mar 31, 2020
CISCO SYSTEMS INC
Technology
Fixed Income
301982.26
0.02856
301982.26
300000
United States
--
USD
1.81
4.77
1
Feb 26, 2026
4.9
1.8
--
4.77
1.8
4.77
USD
Feb 26, 2024
Feb 26, 2024
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
301933.11
0.02855
301933.11
450000
China
--
USD
15.57
5.55
1
Feb 09, 2051
3.15
15.61
--
5.55
15.61
5.55
USD
Feb 09, 2021
Feb 09, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
301889.52
0.02855
301889.52
390000
United States
--
USD
16.95
5.33
1
Aug 15, 2059
3.88
16.78
--
5.33
16.78
5.33
USD
Jul 25, 2019
Jul 25, 2019
UNION PACIFIC CORPORATION
Transportation
Fixed Income
301788.32
0.02854
301788.32
350000
United States
--
USD
6.34
4.82
1
May 20, 2031
2.38
6.34
--
4.82
6.34
4.82
USD
May 20, 2021
May 20, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
301117.78
0.02847
301117.78
305000
United States
--
USD
3.68
4.63
1
Apr 28, 2028
3.85
3.67
--
4.63
3.67
4.63
USD
Apr 30, 2018
Apr 30, 2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
300955.6
0.02846
300955.6
315000
United States
--
USD
2.7
4.93
1
Mar 02, 2027
3.2
2.74
--
4.93
2.74
4.93
USD
Mar 02, 2017
Mar 02, 2017
UBS AG (LONDON BRANCH)
Banking
Fixed Income
300841.53
0.02845
300841.53
325000
Switzerland
--
USD
2.1
5.1
1
Jun 01, 2026
1.25
2.09
--
5.1
2.09
5.1
USD
Jun 01, 2023
Oct 12, 2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
300534.7
0.02842
300534.7
330000
United States
--
USD
12.65
5.3
1
Sep 01, 2044
4.55
12.75
--
5.3
12.75
5.3
USD
Aug 18, 2014
Aug 18, 2014
SIMON PROPERTY GROUP LP
Reits
Fixed Income
300396.01
0.02841
300396.01
430000
United States
--
USD
15.21
5.47
1
Sep 13, 2049
3.25
15.27
--
5.47
15.27
5.47
USD
Sep 13, 2019
Sep 13, 2019
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
300219.36
0.02839
300219.36
305000
United States
--
USD
7.12
4.92
1
Feb 15, 2033
4.63
7.15
--
4.92
7.15
4.92
USD
Feb 15, 2023
Feb 15, 2023
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
300119.01
0.02838
300119.01
360000
China
--
USD
15.68
5.59
1
Dec 06, 2057
4.4
15.56
--
5.59
15.56
5.59
USD
Dec 06, 2017
Dec 06, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
299833.1
0.02835
299833.1
425000
United States
--
USD
11.7
5.36
1
Nov 19, 2041
2.52
12.46
--
5.29
12.46
5.29
USD
Nov 19, 2020
Nov 19, 2020
ADOBE INC
Technology
Fixed Income
299388.54
0.02831
299388.54
319000
United States
--
USD
2.69
4.61
1
Feb 01, 2027
2.15
2.7
--
4.61
2.7
4.61
USD
Feb 03, 2020
Feb 03, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
299351.28
0.02831
299351.28
300000
United States
--
USD
4.6
4.73
1
Jun 29, 2029
4.45
4.58
--
4.73
4.58
4.73
USD
Jun 30, 2022
Jun 30, 2022
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
299298.68
0.0283
299298.68
295000
United Kingdom
--
USD
3.93
4.57
1
Sep 08, 2028
4.88
3.95
--
4.57
3.89
4.57
USD
Sep 08, 2023
Sep 08, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
299132
0.02829
299132
325000
Belgium
--
USD
11.03
5.21
1
Jun 01, 2040
4.35
11.06
--
5.21
11.06
5.21
USD
Apr 03, 2020
Apr 03, 2020
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
299161.06
0.02829
299161.06
335000
United States
--
USD
3.94
4.69
1
Jun 03, 2028
1.7
3.93
--
4.69
3.93
4.69
USD
Jun 03, 2021
Jun 03, 2021
ALPHABET INC
Technology
Fixed Income
299004.41
0.02827
299004.41
444000
United States
--
USD
13.15
4.83
1
Aug 15, 2040
1.9
13.16
--
4.83
13.16
4.83
USD
Aug 05, 2020
Aug 05, 2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
298894.43
0.02826
298894.43
305000
United States
--
USD
6.9
4.81
1
Sep 15, 2032
4.5
6.94
--
4.81
6.94
4.81
USD
Sep 13, 2022
Sep 13, 2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
298524.59
0.02823
298524.59
350000
United Kingdom
--
USD
6.39
4.82
1
May 28, 2031
2.25
6.39
--
4.82
6.39
4.82
USD
May 28, 2021
May 28, 2021
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
298509.61
0.02823
298509.61
332000
United States
--
USD
12.22
5.31
1
Mar 15, 2043
4.45
12.28
--
5.31
12.28
5.31
USD
Mar 12, 2013
Mar 12, 2013
METLIFE INC
Insurance
Fixed Income
298526.98
0.02823
298526.98
266000
United States
--
USD
6.66
5.01
1
Dec 15, 2032
6.5
6.62
--
5.01
6.62
5.01
USD
Dec 10, 2002
Dec 10, 2002
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
298557.22
0.02823
298557.22
295000
Canada
--
USD
3.4
4.84
1
Jan 12, 2028
4.9
3.39
--
4.84
3.39
4.84
USD
Jan 12, 2023
Jan 12, 2023
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
298270.99
0.02821
298270.99
401000
United States
--
USD
12.67
5.14
1
Oct 15, 2041
2.8
12.69
--
5.14
12.69
5.14
USD
Aug 23, 2021
Aug 23, 2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
298193.61
0.0282
298193.61
308000
United States
--
USD
4.42
4.74
1
Apr 15, 2029
3.65
4.46
--
4.74
4.46
4.74
USD
Jan 09, 2019
Jan 09, 2019
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
298109.85
0.02819
298109.85
345000
United States
--
USD
5.57
4.77
1
May 15, 2030
2.05
5.58
--
4.77
5.58
4.77
USD
Apr 30, 2020
Apr 30, 2020
CATERPILLAR INC
Capital Goods
Fixed Income
298020.77
0.02818
298020.77
394000
United States
--
USD
15.43
5.05
1
Apr 09, 2050
3.25
15.53
--
5.05
15.53
5.05
USD
Apr 09, 2020
Apr 09, 2020
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
297454.77
0.02813
297454.77
365000
United States
--
USD
6.04
4.74
1
Sep 15, 2030
1.38
6.03
--
4.74
6.03
4.74
USD
Sep 17, 2020
Sep 17, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
297371.66
0.02812
297371.66
320000
Canada
--
USD
2.66
4.84
1
Jan 12, 2027
1.95
2.65
--
4.84
2.65
4.84
USD
Jan 12, 2022
Jan 12, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
297225.81
0.02811
297225.81
290000
Japan
--
USD
6.59
5.3
1
Sep 13, 2033
5.47
6.72
--
5.14
6.72
5.14
USD
Sep 13, 2022
Sep 13, 2022
STATE STREET CORP
Banking
Fixed Income
296253.98
0.02801
296253.98
295000
United States
--
USD
2.69
4.88
1
Mar 18, 2027
4.99
2.73
--
4.88
2.66
4.88
USD
Mar 18, 2024
Mar 18, 2024
FEDEX 2020-1 CLASS AA
Transportation
Fixed Income
296035.13
0.02799
296035.13
357652
United States
--
USD
6.21
4.85
1
Aug 20, 2035
1.88
6.17
--
4.85
6.17
4.85
USD
Aug 13, 2020
Aug 13, 2020
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
295590.09
0.02795
295590.09
335000
China
--
USD
10
5.35
1
Dec 06, 2037
4
10
--
5.35
10
5.35
USD
Dec 06, 2017
Dec 06, 2017
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
295574.36
0.02795
295574.36
310000
United States
--
USD
1.24
5.22
1
Jul 08, 2025
1.2
1.24
--
5.22
1.24
5.22
USD
Jul 08, 2020
Jul 08, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
295455.71
0.02794
295455.71
290000
United States
--
USD
2.11
4.91
1
Jul 07, 2026
5.25
2.1
--
4.91
2.1
4.91
USD
Jul 07, 2023
Jul 07, 2023
ING GROEP NV
Banking
Fixed Income
295424.25
0.02794
295424.25
343000
Netherlands
--
USD
5.98
5.5
1
Apr 01, 2032
2.73
6.1
--
5.36
6.1
5.36
USD
Apr 01, 2021
Apr 01, 2021
WESTPAC BANKING CORP
Banking
Fixed Income
295508.76
0.02794
295508.76
300000
Australia
--
USD
3.14
4.63
1
Aug 26, 2027
4.04
3.14
--
4.63
3.14
4.63
USD
May 26, 2022
May 26, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
295335.15
0.02793
295335.15
350000
Japan
--
USD
5.76
5.04
1
Jul 17, 2030
2.05
5.73
--
5.04
5.73
5.04
USD
Jul 17, 2020
Jul 17, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
295325.28
0.02793
295325.28
335000
United States
--
USD
3.22
5.07
1
Aug 03, 2027
1.13
3.21
--
5.07
3.21
5.07
USD
Aug 03, 2020
Aug 03, 2020
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
295302.53
0.02792
295302.53
260000
United States
--
USD
13.63
5.48
1
Nov 01, 2052
6.25
13.68
--
5.48
13.59
5.48
USD
Oct 31, 2022
Oct 31, 2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
295303.92
0.02792
295303.92
320000
United States
--
USD
9.63
4.95
1
Dec 15, 2036
4
9.58
--
4.95
9.58
4.95
USD
Nov 21, 2016
Nov 21, 2016
BANK OF AMERICA CORP
Banking
Fixed Income
295071.16
0.0279
295071.16
435000
United States
--
USD
14.6
5.27
1
Jul 21, 2052
2.97
16.24
--
5.24
16.22
5.24
USD
Jul 21, 2021
Jul 21, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
294991.34
0.02789
294991.34
360000
Japan
--
USD
6.71
5.18
1
Sep 17, 2031
2.22
6.68
--
5.18
6.68
5.18
USD
Sep 17, 2021
Sep 17, 2021
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
294826.12
0.02788
294826.12
355000
United States
--
USD
14.15
5.63
1
Oct 15, 2050
4.25
14.2
--
5.63
14.2
5.63
USD
Oct 15, 2020
Mar 03, 2021
SALESFORCE INC
Technology
Fixed Income
294423.81
0.02784
294423.81
450000
United States
--
USD
18.37
5.19
1
Jul 15, 2061
3.05
18.12
--
5.19
18.12
5.19
USD
Jul 12, 2021
Jul 12, 2021
COCA COLA FEMSA SAB DE CV
Consumer Non-Cyclical
Fixed Income
294296.79
0.02783
294296.79
330000
Mexico
--
USD
5.22
5.02
1
Jan 22, 2030
2.75
5.23
--
5.02
5.23
5.02
USD
Jan 22, 2020
Jan 22, 2020
ING GROEP NV
Banking
Fixed Income
293932.85
0.02779
293932.85
310000
Netherlands
--
USD
6.37
5.53
1
Mar 28, 2033
4.25
6.49
--
5.39
6.49
5.39
USD
Mar 28, 2022
Mar 28, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
293775.69
0.02778
293775.69
285000
Japan
--
USD
3.53
5.32
1
Apr 19, 2029
5.24
3.54
--
5.03
3.54
5.03
USD
Apr 19, 2023
Apr 19, 2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
293559.84
0.02776
293559.84
337000
Canada
--
USD
13.28
5.71
1
Sep 20, 2047
4.7
13.37
--
5.71
13.37
5.71
USD
Sep 14, 2017
Sep 14, 2017
APPLE INC
Technology
Fixed Income
293464.76
0.02775
293464.76
355000
United States
--
USD
14.41
5.03
1
Sep 12, 2047
3.75
14.54
--
5.03
14.54
5.03
USD
Sep 12, 2017
Sep 12, 2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
293435.99
0.02775
293435.99
295000
United States
--
USD
5.21
4.69
1
May 17, 2030
4.3
5.24
--
4.69
5.24
4.69
USD
May 17, 2023
May 17, 2023
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
293338.95
0.02774
293338.95
290000
United States
--
USD
7.08
4.89
1
Apr 15, 2033
4.75
7.12
--
4.89
7.12
4.89
USD
Mar 23, 2023
Mar 23, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
293205.31
0.02773
293205.31
380000
United States
--
USD
11.4
5.39
1
Apr 22, 2042
3.16
12.1
--
5.33
12.1
5.33
USD
Apr 22, 2021
Apr 22, 2021
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
293058.41
0.02771
293058.41
305000
China
--
USD
8.13
5.16
1
Nov 28, 2034
4.5
8.18
--
5.16
8.18
5.16
USD
May 28, 2015
Nov 25, 2015
APPLIED MATERIALS INC
Technology
Fixed Income
293074.8
0.02771
293074.8
345000
United States
--
USD
5.68
4.69
1
Jun 01, 2030
1.75
5.68
--
4.69
5.68
4.69
USD
May 29, 2020
May 29, 2020
NATWEST GROUP PLC
Banking
Fixed Income
292979.71
0.0277
292979.71
310000
United Kingdom
--
USD
2.89
5.85
1
May 22, 2028
3.07
2.9
--
5.36
2.91
5.36
USD
May 22, 2020
May 22, 2020
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
292916.27
0.0277
292916.27
290000
United States
--
USD
6.97
5.2
1
Apr 01, 2033
5
6.99
--
5.2
6.99
5.2
USD
Mar 30, 2023
Mar 30, 2023
INTEL CORPORATION
Technology
Fixed Income
292849.28
0.02769
292849.28
302000
United States
--
USD
12.73
5.2
1
Jul 29, 2045
4.9
12.86
--
5.2
12.86
5.2
USD
Jul 29, 2015
Jul 29, 2015
WALMART INC
Consumer Cyclical
Fixed Income
292778.02
0.02769
292778.02
300000
United States
--
USD
6.97
4.53
1
Sep 09, 2032
4.15
7.02
--
4.53
7.02
4.53
USD
Sep 09, 2022
Sep 09, 2022
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
292450.24
0.02765
292450.24
290000
Australia
--
USD
1.39
5.05
1
Sep 12, 2025
5.5
1.38
--
5.05
1.38
5.05
USD
Sep 12, 2023
Sep 12, 2023
RENAISSANCERE HOLDINGS LTD
Insurance
Fixed Income
292263.87
0.02764
292263.87
285000
Bermuda
--
USD
6.95
5.64
1
Jun 05, 2033
5.75
6.95
--
5.64
6.8
5.64
USD
Jun 05, 2023
Jun 05, 2023
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
292195.78
0.02763
292195.78
260000
United States
--
USD
13.88
5.51
1
Nov 15, 2053
6.2
13.9
--
5.51
13.81
5.51
USD
Nov 09, 2023
Nov 09, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
291940.5
0.02761
291940.5
310000
United States
--
USD
13.14
5.04
1
Apr 14, 2046
4.45
13.28
--
5.04
13.28
5.04
USD
Oct 14, 2015
Oct 14, 2015
COMCAST CORPORATION
Communications
Fixed Income
291838.81
0.0276
291838.81
358000
United States
--
USD
15.01
5.44
1
Nov 01, 2052
4.05
15.03
--
5.44
15.03
5.44
USD
Oct 19, 2017
Dec 14, 2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
291745.73
0.02759
291745.73
315000
United States
--
USD
13.72
5.4
1
Feb 01, 2049
4.8
13.82
--
5.4
13.82
5.4
USD
Oct 11, 2018
Oct 11, 2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
291705.14
0.02758
291705.14
445000
United Kingdom
--
USD
16.06
5.27
1
Nov 10, 2050
2.77
16.12
--
5.27
16.12
5.27
USD
Aug 10, 2020
Aug 10, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
291082.25
0.02753
291082.25
275000
United States
--
USD
6.33
5.79
1
Oct 28, 2033
6.12
6.49
--
5.63
6.49
5.63
USD
Oct 28, 2022
Oct 28, 2022
TSMC ARIZONA CORP
Technology
Fixed Income
291115.44
0.02753
291115.44
375000
Taiwan
--
USD
16.14
4.81
1
Oct 25, 2051
3.25
16.24
--
4.81
16.24
4.81
USD
Oct 25, 2021
Oct 25, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
291019.02
0.02752
291019.02
312000
United States
--
USD
11.93
5.59
1
Nov 15, 2043
4.88
11.94
--
5.59
11.94
5.59
USD
Nov 12, 2013
Nov 12, 2013
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
290812.54
0.0275
290812.54
315000
United States
--
USD
2.02
4.96
1
May 01, 2026
0.88
2.02
--
4.96
2.02
4.96
USD
Nov 02, 2020
Nov 02, 2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
290687.46
0.02749
290687.46
294000
United States
--
USD
11.99
5.27
1
Sep 01, 2043
5.15
12.08
--
5.27
12.08
5.27
USD
Aug 22, 2013
Aug 22, 2013
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
290684.98
0.02749
290684.98
296000
United States
--
USD
1.53
4.88
1
Dec 01, 2025
3.13
1.59
--
4.88
1.59
4.88
USD
Nov 19, 2015
Nov 19, 2015
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
290520.98
0.02747
290520.98
320000
United Kingdom
--
USD
13.09
5.21
1
Nov 16, 2045
4.38
13.14
--
5.21
13.14
5.21
USD
Nov 16, 2015
Nov 16, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
290543.97
0.02747
290543.97
323000
United States
--
USD
13.92
5.27
1
Dec 15, 2048
4.45
14.03
--
5.27
14.03
5.27
USD
Dec 17, 2018
Dec 17, 2018
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
290351.74
0.02746
290351.74
302000
United States
--
USD
2
4.88
1
May 15, 2026
2.5
2.02
--
4.88
2.02
4.88
USD
May 19, 2016
May 19, 2016
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
290194.47
0.02744
290194.47
280000
United States
--
USD
14.39
5.46
1
Sep 15, 2053
5.7
14.42
--
5.46
14.32
5.46
USD
Sep 11, 2023
Sep 11, 2023
TRAVELERS COMPANIES INC
Insurance
Fixed Income
290119.49
0.02743
290119.49
280000
United States
--
USD
10.76
5.22
1
Nov 01, 2040
5.35
10.73
--
5.22
10.73
5.22
USD
Nov 01, 2010
Nov 01, 2010
TRUIST BANK
Banking
Fixed Income
289976.44
0.02742
289976.44
297000
United States
--
USD
2.38
5.44
1
Oct 30, 2026
3.8
2.39
--
5.44
2.39
5.44
USD
Sep 29, 2014
Sep 29, 2014
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
289652.03
0.02739
289652.03
275000
United States
--
USD
3.99
4.86
1
Nov 15, 2028
5.65
3.97
--
4.86
3.97
4.86
USD
Nov 15, 2023
Nov 15, 2023
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
289338.46
0.02736
289338.46
319000
United States
--
USD
11.87
5.64
1
Oct 01, 2043
4.65
11.92
--
5.64
11.92
5.64
USD
Oct 02, 2013
Oct 02, 2013
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
289257.6
0.02735
289257.6
359000
United States
--
USD
13.96
5.34
1
Oct 15, 2047
3.75
14.07
--
5.34
14.07
5.34
USD
Oct 25, 2017
Oct 25, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
289083.61
0.02734
289083.61
315000
United States
--
USD
2.37
4.93
1
Sep 09, 2026
1.3
2.36
--
4.93
2.36
4.93
USD
Sep 09, 2021
Sep 09, 2021
BANCO SANTANDER SA
Banking
Fixed Income
288985.94
0.02733
288985.94
315000
Spain
--
USD
5.39
5.3
1
May 28, 2030
3.49
5.36
--
5.3
5.36
5.3
USD
May 28, 2020
May 28, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
288563.65
0.02729
288563.65
275000
Japan
--
USD
6.81
5.44
1
May 27, 2034
5.75
6.97
--
5.33
6.97
5.33
USD
Feb 27, 2023
Feb 27, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
288433.96
0.02727
288433.96
285000
United States
--
USD
3.44
4.66
1
Jan 20, 2028
4.75
3.42
--
4.66
3.42
4.66
USD
Jan 09, 2023
Jan 09, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
288278.9
0.02726
288278.9
463000
United States
--
USD
16.39
5.27
1
Nov 13, 2050
2.55
16.44
--
5.27
16.44
5.27
USD
Nov 13, 2020
Nov 13, 2020
LOEWS CORPORATION
Insurance
Fixed Income
288250.52
0.02726
288250.52
290000
United States
--
USD
1.81
5.04
1
Apr 01, 2026
3.75
1.87
--
5.04
1.87
5.04
USD
Mar 22, 2016
Mar 22, 2016
STATE STREET CORP
Banking
Fixed Income
288058.23
0.02724
288058.23
275000
United States
--
USD
3.96
5.29
1
Nov 21, 2029
5.68
3.98
--
5.01
3.98
5.01
USD
Nov 21, 2023
Nov 21, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
287993.42
0.02723
287993.42
280000
United States
--
USD
2.34
4.75
1
Nov 10, 2026
5.13
2.38
--
4.75
2.31
4.75
USD
Nov 10, 2023
Nov 10, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
287984.07
0.02723
287984.07
300000
United States
--
USD
2.9
4.93
1
May 19, 2027
3.15
2.91
--
4.93
2.91
4.93
USD
May 19, 2017
May 19, 2017
GEORGIA-PACIFIC LLC
Basic Industry
Fixed Income
287862.52
0.02722
287862.52
246000
United States
--
USD
4.54
4.84
1
Nov 15, 2029
7.75
4.52
--
4.84
4.52
4.84
USD
Nov 10, 1999
Nov 10, 1999
NATWEST GROUP PLC
Banking
Fixed Income
287850.78
0.02722
287850.78
285000
United Kingdom
--
USD
2.64
5.54
1
Mar 01, 2028
5.58
2.66
--
5.37
2.66
5.37
USD
Feb 29, 2024
Feb 29, 2024
S&P GLOBAL INC
Technology
Fixed Income
287899.7
0.02722
287899.7
365000
United States
--
USD
15.69
5.15
1
Mar 01, 2052
3.7
15.75
--
5.15
15.75
5.15
USD
Mar 01, 2023
Feb 28, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
287724.63
0.02721
287724.63
324000
United States
--
USD
3.33
4.65
1
Sep 14, 2027
1.1
3.33
--
4.65
3.33
4.65
USD
Sep 14, 2020
Sep 14, 2020
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
287691.2
0.0272
287691.2
315000
United States
--
USD
4.77
4.87
1
Jul 15, 2029
2.88
4.79
--
4.87
4.79
4.87
USD
Jul 10, 2019
Jul 10, 2019
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
287433.48
0.02718
287433.48
293000
Netherlands
--
USD
1.29
4.96
1
Jul 30, 2025
3.1
1.29
--
4.96
1.29
4.96
USD
Jul 31, 2015
Jul 31, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
286839.4
0.02712
286839.4
294000
United States
--
USD
4.22
4.72
1
Dec 15, 2028
3.88
4.2
--
4.72
4.2
4.72
USD
Dec 17, 2018
Dec 17, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
286669.52
0.02711
286669.52
285000
United States
--
USD
5.14
4.88
1
Apr 17, 2030
4.6
5.11
--
4.88
5.11
4.88
USD
Apr 17, 2023
Apr 17, 2023
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
286174.96
0.02706
286174.96
455000
United States
--
USD
18.23
5.32
1
Sep 15, 2060
3
17.99
--
5.32
17.99
5.32
USD
Aug 20, 2020
Aug 20, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
285882.68
0.02703
285882.68
255000
United States
--
USD
13.73
5.46
1
Nov 15, 2052
6.15
13.78
--
5.46
13.68
5.46
USD
Nov 14, 2022
Nov 14, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
285637.57
0.02701
285637.57
320000
United States
--
USD
12.41
5.16
1
Mar 15, 2043
4.25
12.48
--
5.16
12.48
5.16
USD
Feb 28, 2013
Feb 28, 2013
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
285170.33
0.02697
285170.33
415000
United States
--
USD
12.98
4.91
1
Sep 01, 2040
2.1
12.98
--
4.91
12.98
4.91
USD
Aug 25, 2020
Aug 25, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
285158.69
0.02697
285158.69
300000
United States
--
USD
2.19
5.1
1
Jul 23, 2026
2.6
2.2
--
5.1
2.2
5.1
USD
Jul 23, 2019
Jul 23, 2019
WALMART INC
Consumer Cyclical
Fixed Income
285119.69
0.02696
285119.69
298000
United States
--
USD
4.69
4.33
1
Jul 08, 2029
3.25
4.74
--
4.33
4.74
4.33
USD
Apr 23, 2019
Apr 23, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
284907.94
0.02694
284907.94
290000
United States
--
USD
4.47
4.71
1
May 15, 2029
4
4.51
--
4.71
4.51
4.71
USD
May 20, 2022
May 20, 2022
CATERPILLAR INC
Capital Goods
Fixed Income
284598.43
0.02691
284598.43
385000
United States
--
USD
15.51
5.09
1
Sep 19, 2049
3.25
15.62
--
5.09
15.62
5.09
USD
Sep 19, 2019
Sep 19, 2019
METLIFE INC
Insurance
Fixed Income
284400.87
0.02689
284400.87
300000
United States
--
USD
14.42
5.43
1
Jul 15, 2052
5
14.47
--
5.43
14.47
5.43
USD
Jul 11, 2022
Jul 11, 2022
TEXAS INSTRUMENTS INC
Technology
Fixed Income
284414.96
0.02689
284414.96
320000
United States
--
USD
4.99
4.62
1
Sep 04, 2029
2.25
5
--
4.62
5
4.62
USD
Sep 04, 2019
Sep 04, 2019
UBS AG (LONDON BRANCH)
Banking
Fixed Income
284277.59
0.02688
284277.59
310000
Switzerland
--
USD
13.91
5.19
1
Jun 26, 2048
4.5
13.96
--
5.19
13.96
5.19
USD
Jun 26, 2023
Oct 12, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
284039.51
0.02686
284039.51
315000
United States
--
USD
3.77
4.74
1
Mar 24, 2028
2
3.76
--
4.74
3.76
4.74
USD
Mar 24, 2021
Mar 24, 2021
PRUDENTIAL FUNDING ASIA PLC
Insurance
Fixed Income
283970.29
0.02685
283970.29
310000
Hong Kong
--
USD
5.33
5.03
1
Apr 14, 2030
3.13
5.31
--
5.03
5.31
5.03
USD
Apr 14, 2020
Apr 14, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
283875.53
0.02684
283875.53
295000
Japan
--
USD
3.26
4.98
1
Oct 18, 2027
3.35
3.25
--
4.98
3.25
4.98
USD
Oct 18, 2017
Oct 18, 2017
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
283380.96
0.0268
283380.96
304000
United States
--
USD
4.78
4.91
1
Aug 15, 2029
3.38
4.81
--
4.91
4.81
4.91
USD
May 01, 2019
May 01, 2019
WALT DISNEY CO
Communications
Fixed Income
283369.11
0.0268
283369.11
297000
United States
--
USD
11.01
5.05
1
Mar 23, 2040
4.63
11.06
--
5.05
11.06
5.05
USD
Mar 23, 2020
Mar 23, 2020
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
283300.69
0.02679
283300.69
280000
United Kingdom
--
USD
5.04
4.73
1
Mar 03, 2030
4.9
5.09
--
4.73
4.96
4.73
USD
Mar 03, 2023
Mar 03, 2023
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
283264.82
0.02679
283264.82
305000
United States
--
USD
12.82
5.59
1
Jul 15, 2046
4.95
12.85
--
5.59
12.85
5.59
USD
Jul 12, 2016
Jul 12, 2016
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
283171.19
0.02678
283171.19
350000
United States
--
USD
6.42
4.69
1
Feb 25, 2031
1.4
6.41
--
4.69
6.41
4.69
USD
Oct 07, 2020
Oct 07, 2020
INTEL CORPORATION
Technology
Fixed Income
282863.81
0.02675
282863.81
299000
United States
--
USD
7.17
4.93
1
Dec 15, 2032
4
7.13
--
4.93
7.13
4.93
USD
Dec 11, 2012
Dec 11, 2012
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
282689.34
0.02673
282689.34
340000
United States
--
USD
5.94
4.97
1
Oct 01, 2030
1.75
5.93
--
4.97
5.93
4.97
USD
Oct 01, 2020
Oct 01, 2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
282520.15
0.02672
282520.15
270000
Canada
--
USD
7.46
5.26
1
Feb 01, 2034
5.65
7.4
--
5.26
7.4
5.26
USD
Dec 07, 2023
Dec 07, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
282540
0.02672
282540
291000
Japan
--
USD
3.89
4.89
1
Jul 19, 2028
3.94
3.88
--
4.89
3.88
4.89
USD
Jul 19, 2018
Jul 19, 2018
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
282577.69
0.02672
282577.69
280000
United States
--
USD
2.16
4.83
1
Aug 10, 2026
4.95
2.2
--
4.82
2.12
4.82
USD
Aug 10, 2023
Aug 10, 2023
US BANCORP MTN
Banking
Fixed Income
282525.9
0.02672
282525.9
340000
United States
--
USD
6.63
5.52
1
Jan 27, 2033
2.68
6.81
--
5.42
6.81
5.42
USD
Jan 27, 2022
Jan 27, 2022
WALT DISNEY CO
Communications
Fixed Income
282581.09
0.02672
282581.09
290000
United States
--
USD
2.79
4.64
1
Mar 23, 2027
3.7
2.79
--
4.64
2.79
4.64
USD
Mar 23, 2020
Mar 23, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
282167.59
0.02668
282167.59
384000
United States
--
USD
12.38
4.98
1
Jun 01, 2040
2.5
12.36
--
4.98
12.36
4.98
USD
May 01, 2020
May 01, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
281825.46
0.02665
281825.46
338000
United States
--
USD
5.65
5.25
1
Jun 05, 2030
1.95
5.63
--
5.25
5.63
5.25
USD
Jun 05, 2020
Jun 05, 2020
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
281493.42
0.02662
281493.42
305000
Canada
--
USD
6.73
4.9
1
Mar 16, 2032
3.7
6.75
--
4.9
6.75
4.9
USD
Mar 16, 2022
Mar 16, 2022
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
281434.46
0.02661
281434.46
319000
United States
--
USD
5.28
4.98
1
Feb 01, 2030
2.55
5.28
--
4.98
5.28
4.98
USD
Jan 09, 2020
Jan 09, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
281327.91
0.0266
281327.91
310000
United States
--
USD
3.77
4.7
1
Apr 06, 2028
1.9
3.76
--
4.7
3.76
4.7
USD
Apr 09, 2021
Apr 09, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
281145.37
0.02659
281145.37
275000
United States
--
USD
6.97
5.22
1
Mar 08, 2033
5.5
7
--
5.22
6.85
5.22
USD
Mar 08, 2023
Mar 08, 2023
CHEVRON CORP
Energy
Fixed Income
281086.61
0.02658
281086.61
387000
United States
--
USD
15.7
5.06
1
May 11, 2050
3.08
15.8
--
5.06
15.8
5.06
USD
May 11, 2020
May 11, 2020
INTEL CORPORATION
Technology
Fixed Income
280962.16
0.02657
280962.16
298000
United States
--
USD
16.35
5.45
1
Aug 05, 2062
5.05
16.1
--
5.45
16.1
5.45
USD
Aug 05, 2022
Aug 05, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
280970.77
0.02657
280970.77
300000
United States
--
USD
3.6
4.98
1
Mar 02, 2028
3.13
3.62
--
4.98
3.62
4.98
USD
Nov 02, 2017
Nov 02, 2017
PFIZER INC
Consumer Non-Cyclical
Fixed Income
280527.72
0.02653
280527.72
310000
United States
--
USD
5.35
4.71
1
Apr 01, 2030
2.63
5.36
--
4.71
5.36
4.71
USD
Mar 27, 2020
Mar 27, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
280435.2
0.02652
280435.2
280000
United States
--
USD
6.9
5.38
1
Apr 26, 2034
4.97
7.06
--
5.24
7.06
5.24
USD
Apr 26, 2023
Apr 26, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
280214.75
0.0265
280214.75
470000
United States
--
USD
17.08
5.17
1
Mar 15, 2051
2.38
17.14
--
5.17
17.14
5.17
USD
Jan 07, 2021
Jan 07, 2021
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
280259.14
0.0265
280259.14
300000
United States
--
USD
2.72
4.5
1
Feb 01, 2027
1.9
2.71
--
4.5
2.71
4.5
USD
Feb 01, 2022
Feb 01, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
279781.23
0.02646
279781.23
318000
United States
--
USD
10.06
5.48
1
Apr 23, 2040
4.08
10.57
--
5.43
10.57
5.43
USD
Apr 23, 2019
Apr 23, 2019
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
279749.46
0.02645
279749.46
323000
United States
--
USD
14.35
5.23
1
Mar 15, 2049
4.25
14.46
--
5.23
14.46
5.23
USD
Mar 15, 2019
Mar 15, 2019
PROLOGIS LP
Reits
Fixed Income
279581.15
0.02644
279581.15
285000
United States
--
USD
7.04
5.03
1
Jan 15, 2033
4.63
7.06
--
5.03
7.06
5.03
USD
Sep 20, 2022
Sep 20, 2022
TARGET CORPORATION
Consumer Cyclical
Fixed Income
279650.2
0.02644
279650.2
410000
United States
--
USD
16.4
5.15
1
Jan 15, 2052
2.95
16.45
--
5.15
16.45
5.15
USD
Jan 24, 2022
Jan 24, 2022
COMCAST CORPORATION
Communications
Fixed Income
279540.63
0.02643
279540.63
338000
United States
--
USD
9.68
5.19
1
Jul 15, 2036
3.2
9.68
--
5.19
9.68
5.19
USD
Jul 19, 2016
Jul 19, 2016
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
279507.12
0.02643
279507.12
295000
United States
--
USD
1.32
5.4
1
Aug 05, 2025
1.2
1.31
--
5.4
1.31
5.4
USD
Jun 05, 2020
Jun 05, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
279306.16
0.02641
279306.16
275000
United States
--
USD
14.9
5.28
1
Apr 15, 2054
5.38
14.92
--
5.28
14.82
5.28
USD
Mar 21, 2024
Mar 21, 2024
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
279129.91
0.0264
279129.91
290000
United States
--
USD
4.09
4.95
1
Nov 15, 2028
3.7
4.13
--
4.95
4.13
4.95
USD
Nov 15, 2018
Jan 24, 2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
279115.4
0.02639
279115.4
280000
United States
--
USD
15.21
5.06
1
Feb 09, 2054
5
15.25
--
5.06
15.25
5.06
USD
Feb 09, 2024
Feb 09, 2024
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
279069.02
0.02639
279069.02
325000
United States
--
USD
6.4
4.44
1
Apr 23, 2031
1.95
6.39
--
4.44
6.39
4.44
USD
Apr 23, 2021
Apr 23, 2021
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
279002.01
0.02638
279002.01
285000
Australia
--
USD
1.71
5.01
1
Jan 14, 2026
3.38
1.7
--
5.01
1.7
5.01
USD
Jan 14, 2016
Jan 14, 2016
STATE STREET CORP
Banking
Fixed Income
278857.83
0.02637
278857.83
315000
United States
--
USD
5.31
4.76
1
Jan 24, 2030
2.4
5.29
--
4.76
5.29
4.76
USD
Jan 24, 2020
Jan 24, 2020
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
278589.41
0.02634
278589.41
253000
United States
--
USD
20.46
5.14
1
Jul 01, 2111
5.6
18.92
--
5.14
18.92
5.14
USD
May 18, 2011
May 18, 2011
TRAVELERS COMPANIES INC
Insurance
Fixed Income
278393.32
0.02633
278393.32
265000
United States
--
USD
14.44
5.23
1
May 25, 2053
5.45
14.49
--
5.23
14.39
5.23
USD
May 25, 2023
May 25, 2023
PROLOGIS LP
Reits
Fixed Income
278092.67
0.0263
278092.67
280000
United States
--
USD
7.24
5.03
1
Jun 15, 2033
4.75
7.27
--
5.03
7.27
5.03
USD
Mar 30, 2023
Mar 30, 2023
CISCO SYSTEMS INC
Technology
Fixed Income
278005.26
0.02629
278005.26
287000
United States
--
USD
1.84
4.81
1
Feb 28, 2026
2.95
1.83
--
4.81
1.83
4.81
USD
Feb 29, 2016
Feb 29, 2016
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
277787.4
0.02627
277787.4
405000
United States
--
USD
15.69
5.29
1
Jun 15, 2050
3
15.76
--
5.29
15.76
5.29
USD
May 26, 2020
May 26, 2020
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
277621.54
0.02625
277621.54
298000
United States
--
USD
12.29
5.45
1
Jul 08, 2044
4.8
12.37
--
5.45
12.37
5.45
USD
Jul 08, 2014
Jul 08, 2014
MASTERCARD INC
Technology
Fixed Income
277636.81
0.02625
277636.81
275000
United States
--
USD
7.14
4.75
1
Mar 09, 2033
4.85
7.18
--
4.75
7.02
4.75
USD
Mar 09, 2023
Mar 09, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
277477.53
0.02624
277477.53
287000
United States
--
USD
3.12
4.97
1
Dec 01, 2027
3.63
3.35
--
4.97
3.35
4.97
USD
Nov 16, 2016
Nov 16, 2016
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
277518.82
0.02624
277518.82
372000
United States
--
USD
12.04
5.19
1
May 15, 2040
2.75
12.04
--
5.19
12.04
5.19
USD
May 18, 2020
May 18, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
277260.08
0.02622
277260.08
346000
United States
--
USD
14.06
5.06
1
Oct 06, 2046
3.45
14.19
--
5.06
14.19
5.06
USD
Oct 06, 2016
Oct 06, 2016
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
277190.13
0.02621
277190.13
307000
United States
--
USD
5.07
4.7
1
Nov 15, 2029
2.53
5.09
--
4.7
5.09
4.7
USD
Oct 23, 2019
Oct 23, 2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
277127.11
0.02621
277127.11
325000
United States
--
USD
5.59
4.9
1
May 15, 2030
1.95
5.59
--
4.9
5.59
4.9
USD
May 07, 2020
May 07, 2020
QUALCOMM INCORPORATED
Technology
Fixed Income
277154.43
0.02621
277154.43
260000
United States
--
USD
7.04
4.76
1
May 20, 2033
5.4
7.09
--
4.75
6.93
4.75
USD
Nov 09, 2022
Nov 09, 2022
CONOCOPHILLIPS CO
Energy
Fixed Income
277055.02
0.0262
277055.02
245000
United States
--
USD
4.18
4.71
1
Apr 15, 2029
6.95
4.16
--
4.71
4.16
4.71
USD
Apr 20, 1999
Apr 20, 1999
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
277100.52
0.0262
277100.52
270000
United Kingdom
--
USD
7.49
4.85
1
Dec 08, 2033
5
7.52
--
4.85
7.36
4.85
USD
Sep 08, 2023
Sep 08, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
277008.53
0.02619
277008.53
270000
Japan
--
USD
6.52
5.49
1
Sep 13, 2033
5.67
6.67
--
5.32
6.67
5.32
USD
Sep 13, 2022
Sep 13, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
276914.76
0.02619
276914.76
239000
United States
--
USD
9.1
5.23
1
Nov 15, 2037
6.63
9.05
--
5.23
9.05
5.23
USD
Nov 19, 2007
Feb 15, 2008
WALT DISNEY CO
Communications
Fixed Income
277001.56
0.02619
277001.56
250000
United States
--
USD
10.72
5.24
1
Feb 15, 2041
6.15
10.69
--
5.24
10.69
5.24
USD
Aug 15, 2019
Nov 22, 2019
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
276897.6
0.02618
276897.6
275000
Australia
--
USD
1.6
4.95
1
Dec 10, 2025
4.75
1.6
--
4.95
1.6
4.95
USD
Jan 10, 2024
Jan 10, 2024
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
276733.19
0.02617
276733.19
280000
United States
--
USD
7.07
5.01
1
Feb 06, 2033
4.75
7.09
--
5.01
7.09
5.01
USD
Feb 06, 2023
Feb 06, 2023
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
276534.96
0.02615
276534.96
275000
United States
--
USD
2.65
5.36
1
Feb 16, 2028
5.1
2.64
--
5.1
2.64
5.1
USD
Feb 16, 2024
Feb 16, 2024
METLIFE INC
Insurance
Fixed Income
276499.54
0.02615
276499.54
300000
United States
--
USD
12.94
5.34
1
May 13, 2046
4.6
13.06
--
5.34
13.06
5.34
USD
Nov 13, 2015
Nov 13, 2015
METLIFE INC
Insurance
Fixed Income
276577.15
0.02615
276577.15
249000
United States
--
USD
7.52
5.19
1
Jun 15, 2034
6.38
7.47
--
5.19
7.47
5.19
USD
Jun 03, 2004
Jun 03, 2004
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
276460.04
0.02614
276460.04
300000
United States
--
USD
13.05
5.35
1
Feb 19, 2046
4.7
13.09
--
5.35
13.09
5.35
USD
Feb 19, 2016
Feb 19, 2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
276342.33
0.02613
276342.33
265000
Japan
--
USD
6.82
5.28
1
Apr 19, 2034
5.41
6.96
--
5.14
6.96
5.14
USD
Apr 19, 2023
Apr 19, 2023
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
276264.31
0.02612
276264.31
299000
United States
--
USD
10.94
5.14
1
Apr 01, 2040
4.25
10.98
--
5.14
10.98
5.14
USD
Mar 25, 2020
Mar 25, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
276228.14
0.02612
276228.14
301000
United States
--
USD
5.07
4.95
1
Dec 15, 2029
3.1
5.08
--
4.95
5.08
4.95
USD
Jun 15, 2021
Nov 09, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
275931.96
0.02609
275931.96
210000
Belgium
--
USD
9.28
5.28
1
Jan 15, 2039
8.2
9.23
--
5.28
9.23
5.28
USD
Jan 15, 2011
Mar 14, 2011
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
275780.43
0.02608
275780.43
275000
United States
--
USD
7.8
4.97
1
Apr 15, 2034
5
7.82
--
4.97
7.82
4.97
USD
Mar 21, 2024
Mar 21, 2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
275652.92
0.02607
275652.92
275000
United States
--
USD
5.87
4.87
1
Apr 15, 2031
4.9
5.9
--
4.87
5.9
4.87
USD
Mar 21, 2024
Mar 21, 2024
JPMORGAN CHASE & CO
Banking
Fixed Income
275497.88
0.02605
275497.88
355000
United States
--
USD
11
5.43
1
Apr 22, 2041
3.11
11.67
--
5.33
11.66
5.33
USD
Apr 22, 2020
Apr 22, 2020
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
275501.99
0.02605
275501.99
331000
United States
--
USD
5.95
4.89
1
Oct 01, 2030
1.7
5.94
--
4.89
5.94
4.89
USD
Sep 28, 2020
Sep 28, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
275445.93
0.02605
275445.93
275000
Canada
--
USD
4.42
4.93
1
Apr 05, 2029
4.99
4.4
--
4.93
4.4
4.93
USD
Apr 05, 2024
Apr 05, 2024
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
275340.01
0.02604
275340.01
262000
United States
--
USD
10.72
5
1
May 27, 2040
5.3
10.69
--
5
10.69
5
USD
May 27, 2010
May 27, 2010
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
275406.13
0.02604
275406.13
325000
United States
--
USD
6.33
4.62
1
Mar 05, 2031
2
6.31
--
4.62
6.31
4.62
USD
Mar 05, 2021
Mar 05, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
275309.71
0.02603
275309.71
281000
United States
--
USD
1.37
4.88
1
Sep 15, 2025
3.35
1.41
--
4.88
1.41
4.88
USD
Sep 15, 2015
Sep 15, 2015
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
275036.68
0.02601
275036.68
270000
Canada
--
USD
1.02
5.39
1
Apr 28, 2025
5.14
1.02
--
5.39
1.02
5.39
USD
Apr 28, 2023
Apr 28, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
275046.19
0.02601
275046.19
275000
Canada
--
USD
2.79
4.93
1
Apr 05, 2027
4.98
2.78
--
4.93
2.78
4.93
USD
Apr 05, 2024
Apr 05, 2024
NATWEST GROUP PLC
Banking
Fixed Income
274726.2
0.02598
274726.2
270000
United Kingdom
--
USD
3.84
5.66
1
Sep 13, 2029
5.81
3.88
--
5.42
3.88
5.42
USD
Jun 13, 2023
Jun 13, 2023
COMCAST CORPORATION
Communications
Fixed Income
274376.71
0.02595
274376.71
480000
United States
--
USD
19.08
5.29
1
Aug 15, 2062
2.65
18.75
--
5.29
18.75
5.29
USD
Aug 25, 2020
Aug 25, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
274436.68
0.02595
274436.68
285000
United States
--
USD
2.09
4.82
1
Jun 10, 2026
2.65
2.09
--
4.82
2.09
4.82
USD
Jun 10, 2016
Jun 10, 2016
BANK OF MONTREAL MTN
Banking
Fixed Income
274265.6
0.02594
274265.6
295000
Canada
--
USD
1.79
5.42
1
Jan 22, 2027
0.95
1.76
--
5.14
1.76
5.14
USD
Jan 22, 2021
Jan 22, 2021
VISA INC
Technology
Fixed Income
274176.36
0.02593
274176.36
361000
United States
--
USD
12.05
5.01
1
Apr 15, 2040
2.7
12.06
--
5.01
12.06
5.01
USD
Apr 02, 2020
Apr 02, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
273950.16
0.02591
273950.16
270000
United States
--
USD
7.64
5.03
1
Feb 20, 2034
5.15
7.65
--
5.03
7.5
5.03
USD
Feb 20, 2024
Feb 20, 2024
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
273887.24
0.0259
273887.24
310000
United States
--
USD
14.6
5.54
1
May 01, 2053
4.6
14.61
--
5.54
14.61
5.54
USD
Nov 01, 2022
Feb 08, 2023
UNITED AIRLINES 2023-1 PASS THROUG
Transportation
Fixed Income
273921.58
0.0259
273921.58
267000
United States
--
USD
6.88
5.59
1
Jul 15, 2037
5.8
6.82
--
5.59
6.82
5.59
USD
Jun 20, 2023
Jun 20, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
273762.14
0.02589
273762.14
328000
United States
--
USD
13
5.37
1
Jul 24, 2048
4.03
13.97
--
5.33
13.96
5.33
USD
Jul 24, 2017
Jul 24, 2017
CONOCOPHILLIPS CO
Energy
Fixed Income
273673.99
0.02588
273673.99
329000
United States
--
USD
12.3
5.22
1
Mar 15, 2042
3.76
12.34
--
5.22
12.34
5.22
USD
Sep 15, 2022
Oct 03, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
273323.07
0.02585
273323.07
360000
United States
--
USD
17.31
5.41
1
Mar 15, 2062
3.9
17.04
--
5.41
17.04
5.41
USD
Mar 02, 2022
Mar 02, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
273277.08
0.02584
273277.08
275000
United States
--
USD
1.07
5.14
1
May 13, 2025
3.4
1.07
--
5.14
1.07
5.14
USD
May 13, 2022
May 13, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
273313.36
0.02584
273313.36
260000
United States
--
USD
13.95
5.65
1
Dec 01, 2053
5.88
13.95
--
5.65
13.86
5.65
USD
May 22, 2023
May 22, 2023
KENTUCKY UTILITIES CO
Electric
Fixed Income
273068.06
0.02582
273068.06
279000
United States
--
USD
10.69
5.51
1
Nov 01, 2040
5.13
10.71
--
5.51
10.71
5.51
USD
May 01, 2011
Jun 30, 2011
PNC BANK NA
Banking
Fixed Income
272995.59
0.02581
272995.59
310000
United States
--
USD
5.01
5.46
1
Oct 22, 2029
2.7
4.97
--
5.46
4.97
5.46
USD
Oct 22, 2019
Oct 22, 2019
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
272499.92
0.02577
272499.92
265000
United States
--
USD
4.16
4.7
1
Jan 15, 2029
5.13
4.18
--
4.7
4.11
4.7
USD
Jul 26, 2023
Jul 26, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
272296.59
0.02575
272296.59
270000
Australia
--
USD
4.21
4.83
1
Jan 10, 2029
4.79
4.19
--
4.83
4.19
4.83
USD
Jan 10, 2024
Jan 10, 2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
272015.99
0.02572
272015.99
250000
United States
--
USD
9.36
5.43
1
Apr 15, 2038
6.05
9.3
--
5.43
9.3
5.43
USD
Apr 14, 2008
Apr 14, 2008
REALTY INCOME CORPORATION
Reits
Fixed Income
271974.3
0.02572
271974.3
260000
United States
--
USD
6.55
5.32
1
Oct 13, 2032
5.63
6.58
--
5.32
6.42
5.32
USD
Oct 13, 2022
Oct 13, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
271526.43
0.02568
271526.43
270000
United States
--
USD
1.81
5.25
1
Mar 01, 2026
5.35
1.8
--
5.25
1.8
5.25
USD
Mar 01, 2024
Mar 01, 2024
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
271416.76
0.02567
271416.76
435000
United States
--
USD
16.63
5.11
1
Jun 24, 2050
2.45
16.71
--
5.11
16.71
5.11
USD
Jun 24, 2020
Jun 24, 2020
ANALOG DEVICES INC
Technology
Fixed Income
270875.78
0.02561
270875.78
305000
United States
--
USD
4.22
4.69
1
Oct 01, 2028
1.7
4.21
--
4.69
4.21
4.69
USD
Oct 05, 2021
Oct 05, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
270663.16
0.02559
270663.16
270000
United States
--
USD
5.23
4.81
1
May 17, 2030
4.55
5.21
--
4.81
5.21
4.81
USD
May 18, 2023
May 18, 2023
PROLOGIS LP
Reits
Fixed Income
270393.83
0.02557
270393.83
290000
United States
--
USD
2.86
4.88
1
Apr 15, 2027
2.13
2.87
--
4.88
2.87
4.88
USD
Feb 18, 2020
Feb 18, 2020
VISA INC
Technology
Fixed Income
270317.95
0.02556
270317.95
287000
United States
--
USD
3.21
4.61
1
Sep 15, 2027
2.75
3.25
--
4.61
3.25
4.61
USD
Sep 11, 2017
Sep 11, 2017
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
270113.65
0.02554
270113.65
435000
United States
--
USD
17.4
4.81
1
Sep 01, 2050
2.25
17.5
--
4.81
17.5
4.81
USD
Aug 25, 2020
Aug 25, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
270070.25
0.02554
270070.25
339000
United States
--
USD
15.33
5.04
1
Mar 19, 2050
3.63
15.44
--
5.04
15.44
5.04
USD
Mar 19, 2020
Mar 19, 2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
269389.4
0.02547
269389.4
355000
United States
--
USD
15.08
5.2
1
Nov 15, 2049
3.4
15.18
--
5.2
15.18
5.2
USD
Nov 07, 2019
Nov 07, 2019
STATE STREET CORP
Banking
Fixed Income
269398.82
0.02547
269398.82
275000
United States
--
USD
6.88
5.37
1
Jan 26, 2034
4.82
7.03
--
5.23
7.03
5.23
USD
Jan 26, 2023
Jan 26, 2023
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
268985.58
0.02544
268985.58
281000
United States
--
USD
2.09
4.96
1
Jun 15, 2026
2.55
2.1
--
4.96
2.1
4.96
USD
Jun 27, 2016
Jun 27, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
268942.17
0.02543
268942.17
260000
United States
--
USD
2.18
5.06
1
Aug 09, 2026
6.25
2.17
--
5.06
2.17
5.06
USD
Aug 09, 2006
Aug 09, 2006
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
268924.32
0.02543
268924.32
293000
United States
--
USD
12.34
5.41
1
May 15, 2044
4.6
12.36
--
5.41
12.36
5.41
USD
May 15, 2014
May 15, 2014
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
268730.95
0.02541
268730.95
280000
Japan
--
USD
3.49
4.92
1
Jan 17, 2028
3.54
3.48
--
4.92
3.48
4.92
USD
Jan 17, 2018
Jan 17, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
268603.78
0.0254
268603.78
265000
United States
--
USD
1
5.27
1
Apr 17, 2025
4.6
1
--
5.27
1
5.27
USD
Apr 17, 2023
Apr 17, 2023
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
268629.43
0.0254
268629.43
380000
United Kingdom
--
USD
16.14
5.07
1
May 28, 2051
3
16.22
--
5.07
16.22
5.07
USD
May 28, 2021
May 28, 2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
268440.18
0.02538
268440.18
280000
United States
--
USD
5.17
4.77
1
Apr 01, 2030
3.63
5.21
--
4.77
5.21
4.77
USD
Mar 25, 2020
Mar 25, 2020
KLA CORP
Technology
Fixed Income
268437.72
0.02538
268437.72
270000
United States
--
USD
16.34
5.35
1
Jul 15, 2062
5.25
16.1
--
5.35
16.1
5.35
USD
Jun 23, 2022
Jun 23, 2022
MICROSOFT CORPORATION
Technology
Fixed Income
268368.06
0.02538
268368.06
280000
United States
--
USD
16.6
4.79
1
Feb 06, 2057
4.5
16.57
--
4.79
16.57
4.79
USD
Feb 06, 2017
Feb 06, 2017
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
267928.39
0.02534
267928.39
310000
United States
--
USD
6.87
5.03
1
Mar 01, 2032
2.9
6.87
--
5.03
6.87
5.03
USD
Feb 28, 2022
Feb 28, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
267977.34
0.02534
267977.34
265000
Canada
--
USD
4.25
4.9
1
Feb 01, 2029
4.95
4.23
--
4.9
4.23
4.9
USD
Jan 19, 2024
Jan 19, 2024
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
267902.23
0.02533
267902.23
270000
United States
--
USD
6.54
5.56
1
May 26, 2033
4.99
6.5
--
5.36
6.5
5.36
USD
May 26, 2022
May 26, 2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
267788.08
0.02532
267788.08
300000
United States
--
USD
9.38
4.77
1
Mar 01, 2036
3.55
9.42
--
4.77
9.42
4.77
USD
Mar 01, 2016
Mar 01, 2016
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
267538.63
0.0253
267538.63
275000
United States
--
USD
12.5
4.83
1
Dec 05, 2043
4.5
12.62
--
4.83
12.62
4.83
USD
Dec 05, 2013
Dec 05, 2013
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
267408.96
0.02529
267408.96
275000
United States
--
USD
14.62
5.34
1
Feb 06, 2053
5.1
14.67
--
5.34
14.67
5.34
USD
Feb 06, 2023
Feb 06, 2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
267383.57
0.02528
267383.57
265000
United Kingdom
--
USD
7.73
5.01
1
Apr 10, 2034
4.99
7.74
--
5.01
7.74
5.01
USD
Jan 10, 2024
Jan 10, 2024
COMCAST CORPORATION
Communications
Fixed Income
267211.3
0.02527
267211.3
329000
United States
--
USD
14.06
5.43
1
Mar 01, 2048
4
14.16
--
5.43
14.16
5.43
USD
Feb 08, 2018
Feb 08, 2018
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
267191.54
0.02527
267191.54
275000
United States
--
USD
3.45
5.76
1
Jan 27, 2028
4.7
3.42
--
5.76
3.42
5.76
USD
Jan 27, 2023
Jan 27, 2023
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
266892.47
0.02524
266892.47
280000
United States
--
USD
11.95
4.93
1
May 15, 2042
4.4
11.97
--
4.93
11.97
4.93
USD
May 15, 2012
May 15, 2012
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
266836.13
0.02523
266836.13
410000
Australia
--
USD
16.4
5.23
1
Nov 02, 2051
2.75
16.44
--
5.23
16.44
5.23
USD
Nov 02, 2021
Nov 02, 2021
APPLIED MATERIALS INC
Technology
Fixed Income
266543.41
0.0252
266543.41
289000
United States
--
USD
13.47
5.08
1
Apr 01, 2047
4.35
13.61
--
5.08
13.61
5.08
USD
Mar 31, 2017
Mar 31, 2017
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
266462.79
0.0252
266462.79
260000
United States
--
USD
7.25
5.33
1
Sep 07, 2033
5.63
7.26
--
5.32
7.11
5.32
USD
Sep 07, 2023
Sep 07, 2023
S&P GLOBAL INC
Technology
Fixed Income
265945.69
0.02515
265945.69
278000
United States
--
USD
2.61
4.82
1
Jan 22, 2027
2.95
2.65
--
4.82
2.65
4.82
USD
Jan 22, 2017
Apr 21, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
265889.92
0.02514
265889.92
278000
United States
--
USD
3.48
4.81
1
Jan 29, 2028
3.4
3.52
--
4.81
3.52
4.81
USD
Jan 29, 2018
Jan 29, 2018
SIMON PROPERTY GROUP LP
Reits
Fixed Income
265841.68
0.02514
265841.68
236000
United States
--
USD
9.94
5.63
1
Feb 01, 2040
6.75
9.93
--
5.62
9.84
5.62
USD
Jan 25, 2010
Jan 25, 2010
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
265664.45
0.02512
265664.45
255000
United States
--
USD
3.21
4.81
1
Nov 10, 2027
5.45
3.2
--
4.81
3.2
4.81
USD
Nov 10, 2022
Nov 10, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
265478.25
0.0251
265478.25
260000
United States
--
USD
3.95
4.78
1
Sep 11, 2028
5.25
3.93
--
4.78
3.93
4.78
USD
Sep 11, 2023
Sep 11, 2023
WALMART INC
Consumer Cyclical
Fixed Income
265321.94
0.02509
265321.94
240000
United States
--
USD
10.9
4.92
1
Apr 15, 2041
5.63
10.89
--
4.92
10.89
4.92
USD
Apr 18, 2011
Apr 18, 2011
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
264981.55
0.02506
264981.55
310000
United States
--
USD
14.13
5.3
1
Dec 15, 2048
4.15
14.23
--
5.3
14.23
5.3
USD
Aug 02, 2018
Aug 02, 2018
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
264936.98
0.02505
264936.98
245000
Canada
--
USD
7.01
5.39
1
Oct 03, 2033
6.09
7.03
--
5.37
6.89
5.37
USD
Oct 03, 2023
Oct 03, 2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
264730.64
0.02503
264730.64
280000
United States
--
USD
5.44
4.85
1
Jul 15, 2030
3.7
5.48
--
4.85
5.48
4.85
USD
Jan 15, 2021
Mar 03, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
264335.3
0.025
264335.3
284000
Belgium
--
USD
13.52
5.26
1
Apr 15, 2048
4.6
13.64
--
5.26
13.64
5.26
USD
Apr 04, 2018
Apr 04, 2018
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
264423.72
0.025
264423.72
260000
Australia
--
USD
3.73
4.82
1
Jun 13, 2028
4.9
3.72
--
4.82
3.72
4.82
USD
Jun 13, 2023
Jun 13, 2023
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
264248.68
0.02499
264248.68
270000
United States
--
USD
14.48
5.37
1
May 15, 2053
5.1
14.52
--
5.37
14.52
5.37
USD
May 08, 2023
May 08, 2023
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
264179.66
0.02498
264179.66
260000
United States
--
USD
2.27
5.68
1
Sep 15, 2027
5.93
2.26
--
5.31
2.27
5.31
USD
Sep 15, 2023
Sep 15, 2023
CATERPILLAR INC
Capital Goods
Fixed Income
264199.56
0.02498
264199.56
291000
United States
--
USD
5.37
4.6
1
Apr 09, 2030
2.6
5.4
--
4.6
5.4
4.6
USD
Apr 09, 2020
Apr 09, 2020
EATON CORPORATION
Capital Goods
Fixed Income
264006.12
0.02496
264006.12
275000
United States
--
USD
7.06
4.8
1
Nov 02, 2032
4
7.02
--
4.8
7.02
4.8
USD
Nov 02, 2013
Nov 07, 2013
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
263695.68
0.02494
263695.68
274000
United States
--
USD
1.81
4.97
1
Feb 25, 2026
2.75
1.82
--
4.97
1.82
4.97
USD
Feb 25, 2016
Feb 25, 2016
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
263638.33
0.02493
263638.33
327000
United States
--
USD
6.28
4.94
1
Jan 15, 2031
1.5
6.27
--
4.94
6.27
4.94
USD
Oct 01, 2020
Oct 01, 2020
EXXON MOBIL CORP
Energy
Fixed Income
263594.4
0.02493
263594.4
330000
United States
--
USD
13.59
5.17
1
Mar 06, 2045
3.57
13.7
--
5.17
13.7
5.17
USD
Mar 06, 2015
Mar 06, 2015
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
263583.97
0.02492
263583.97
260000
United States
--
USD
1.09
5.3
1
May 23, 2025
5
1.09
--
5.3
1.09
5.3
USD
May 25, 2023
May 25, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
263508.81
0.02492
263508.81
322000
United States
--
USD
6.78
4.81
1
Sep 15, 2031
1.88
6.77
--
4.81
6.77
4.81
USD
Sep 21, 2021
Sep 21, 2021
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
263530.98
0.02492
263530.98
305000
United States
--
USD
12.43
5.07
1
Sep 01, 2042
3.9
12.49
--
5.07
12.49
5.07
USD
Aug 28, 2012
Aug 28, 2012
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
263361.85
0.0249
263361.85
300000
United States
--
USD
11.51
5.62
1
Nov 15, 2041
4.38
11.47
--
5.62
11.47
5.62
USD
Nov 15, 2011
Nov 15, 2011
CUMMINS INC
Consumer Cyclical
Fixed Income
263174.18
0.02489
263174.18
260000
United States
--
USD
4.28
4.73
1
Feb 20, 2029
4.9
4.29
--
4.73
4.29
4.73
USD
Feb 20, 2024
Feb 20, 2024
TSMC ARIZONA CORP
Technology
Fixed Income
262927.29
0.02486
262927.29
265000
Taiwan
--
USD
6.57
4.64
1
Apr 22, 2032
4.25
6.62
--
4.64
6.62
4.64
USD
Apr 22, 2022
Apr 22, 2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
262869.44
0.02486
262869.44
255000
United States
--
USD
14.24
5.53
1
Aug 15, 2053
5.7
14.26
--
5.53
14.17
5.53
USD
Aug 10, 2023
Aug 10, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
262747.5
0.02485
262747.5
285000
Canada
--
USD
6.71
5.06
1
Apr 07, 2032
3.6
6.68
--
5.06
6.68
5.06
USD
Apr 07, 2022
Apr 07, 2022
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
262792.63
0.02485
262792.63
303000
United States
--
USD
13.55
5.27
1
Apr 15, 2047
4.13
13.67
--
5.27
13.67
5.27
USD
Apr 06, 2017
Apr 06, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
262705.89
0.02484
262705.89
310000
Japan
--
USD
6.45
5.23
1
Oct 13, 2032
2.49
6.59
--
5.14
6.59
5.14
USD
Oct 13, 2021
Oct 13, 2021
TRUIST BANK
Banking
Fixed Income
262429.96
0.02482
262429.96
270000
United States
--
USD
1.99
5.31
1
May 15, 2026
3.3
2
--
5.31
2
5.31
USD
May 16, 2016
May 16, 2016
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
262290.39
0.0248
262290.39
328000
United States
--
USD
14.41
5.49
1
Dec 07, 2049
3.94
14.48
--
5.49
14.48
5.49
USD
Dec 07, 2017
May 03, 2018
CAMDEN PROPERTY TRUST
Reits
Fixed Income
262187.26
0.02479
262187.26
292000
United States
--
USD
5.43
4.95
1
May 15, 2030
2.8
5.44
--
4.95
5.44
4.95
USD
Apr 20, 2020
Apr 20, 2020
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
262158.76
0.02479
262158.76
260000
United States
--
USD
14.11
5.47
1
Apr 01, 2053
5.35
14.15
--
5.47
14.15
5.47
USD
Mar 10, 2023
Mar 10, 2023
STATE STREET CORP
Banking
Fixed Income
262190.91
0.02479
262190.91
280000
United States
--
USD
6.72
5.38
1
Aug 04, 2033
4.16
6.86
--
5.2
6.86
5.2
USD
Aug 04, 2022
Aug 04, 2022
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
262085.39
0.02478
262085.39
260000
Australia
--
USD
2.59
4.79
1
Jan 18, 2027
4.75
2.58
--
4.79
2.58
4.79
USD
Jan 18, 2024
Jan 18, 2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
262046.04
0.02478
262046.04
285000
Canada
--
USD
2.22
5.01
1
Jul 14, 2026
1.15
2.21
--
5.01
2.21
5.01
USD
Jul 14, 2021
Jul 14, 2021
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
261907.72
0.02477
261907.72
295000
Japan
--
USD
6.89
4.69
1
Mar 10, 2032
2.97
6.91
--
4.69
6.91
4.69
USD
Mar 10, 2022
Mar 10, 2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
261993.17
0.02477
261993.17
260000
United States
--
USD
7.6
4.45
1
Dec 05, 2033
4.38
7.72
--
4.45
7.72
4.45
USD
Dec 05, 2013
Dec 05, 2013
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
261847.54
0.02476
261847.54
276000
United States
--
USD
4.47
4.67
1
Mar 07, 2029
3.45
4.46
--
4.67
4.46
4.67
USD
Mar 07, 2019
Mar 07, 2019
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
261750.27
0.02475
261750.27
255000
United States
--
USD
11.85
5.24
1
Aug 10, 2043
5.4
11.92
--
5.24
11.8
5.24
USD
Aug 10, 2023
Aug 10, 2023
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
261565.72
0.02473
261565.72
260000
Netherlands
--
USD
4.2
4.9
1
Jan 09, 2029
4.8
4.18
--
4.9
4.18
4.9
USD
Jan 09, 2024
Jan 09, 2024
BANK OF NOVA SCOTIA
Banking
Fixed Income
261336.87
0.02471
261336.87
255000
Canada
--
USD
3.7
4.99
1
Jun 12, 2028
5.25
3.69
--
4.99
3.69
4.99
USD
Jun 12, 2023
Jun 12, 2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
260808.66
0.02466
260808.66
295000
United States
--
USD
5.35
4.68
1
Feb 15, 2030
2.35
5.36
--
4.68
5.36
4.68
USD
Jan 28, 2020
Jan 28, 2020
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
260401.94
0.02462
260401.94
255000
United States
--
USD
6.82
4.89
1
Nov 21, 2032
4.95
6.86
--
4.89
6.7
4.89
USD
Nov 21, 2022
Nov 21, 2022
REALTY INCOME CORPORATION
Reits
Fixed Income
260245.13
0.02461
260245.13
273000
United States
--
USD
2.6
5.04
1
Jan 15, 2027
3
2.62
--
5.04
2.62
5.04
USD
Oct 12, 2016
Oct 12, 2016
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
259892.85
0.02458
259892.85
261000
United States
--
USD
5.1
4.72
1
Mar 22, 2030
4.63
5.17
--
4.72
5.17
4.72
USD
Mar 24, 2020
Mar 24, 2020
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
259932.42
0.02458
259932.42
250000
United States
--
USD
1.41
5.98
1
Oct 16, 2026
6.14
1.42
--
5.3
1.43
5.3
USD
Oct 18, 2022
Oct 18, 2022
WELLS FARGO BANK NA
Banking
Fixed Income
259923.79
0.02458
259923.79
250000
United States
--
USD
8.8
5.56
1
Aug 26, 2036
5.95
8.73
--
5.56
8.73
5.56
USD
Aug 29, 2006
Aug 29, 2006
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
259795.73
0.02457
259795.73
270000
United States
--
USD
4.3
4.73
1
Jan 08, 2029
3.65
4.28
--
4.73
4.28
4.73
USD
Jan 08, 2019
Jan 08, 2019
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
259712.64
0.02456
259712.64
265000
United States
--
USD
2.86
4.92
1
May 15, 2027
3.75
2.87
--
4.92
2.87
4.92
USD
May 31, 2022
May 31, 2022
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
259593.25
0.02455
259593.25
294000
Mexico
--
USD
11.91
5.47
1
Jul 16, 2042
4.38
11.9
--
5.47
11.9
5.47
USD
Jul 16, 2012
Jul 16, 2012
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
259294.53
0.02452
259294.53
254000
United States
--
USD
1.12
6.01
1
Jun 12, 2026
5.81
1.13
--
5.47
1.14
5.47
USD
Jun 12, 2023
Jun 12, 2023
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
259212.53
0.02451
259212.53
260000
United States
--
USD
7.19
4.92
1
May 15, 2033
4.65
7.22
--
4.92
7.22
4.92
USD
May 12, 2023
May 12, 2023
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
258554.88
0.02445
258554.88
345000
United States
--
USD
15.25
5.13
1
Nov 01, 2049
3.27
15.35
--
5.13
15.35
5.13
USD
Oct 31, 2019
Oct 31, 2019
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
258422.5
0.02444
258422.5
260000
United States
--
USD
3.5
4.31
1
Jan 26, 2028
3.95
3.49
--
4.31
3.49
4.31
USD
Jan 26, 2023
Jan 26, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
258003.54
0.0244
258003.54
250000
United States
--
USD
3.2
4.7
1
Nov 15, 2027
5.1
3.23
--
4.69
3.16
4.69
USD
Oct 24, 2022
Oct 24, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
257987.68
0.0244
257987.68
250000
United States
--
USD
2.41
4.87
1
Nov 20, 2026
5.4
2.4
--
4.87
2.4
4.87
USD
Nov 20, 2023
Nov 20, 2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
257975.25
0.02439
257975.25
278000
United States
--
USD
12.89
5.29
1
Sep 01, 2045
4.7
13
--
5.29
13
5.29
USD
Aug 20, 2015
Aug 20, 2015
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
257834.27
0.02438
257834.27
275000
Belgium
--
USD
15.79
5.28
1
Apr 15, 2058
4.75
15.68
--
5.28
15.68
5.28
USD
Apr 04, 2018
Apr 04, 2018
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
257754.81
0.02437
257754.81
235000
United States
--
USD
8.83
5.13
1
Sep 01, 2036
6.15
8.78
--
5.13
8.78
5.13
USD
Aug 30, 2006
Dec 18, 2006
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
257526.19
0.02435
257526.19
280000
United States
--
USD
2.82
4.73
1
Mar 09, 2027
1.75
2.82
--
4.73
2.82
4.73
USD
Mar 09, 2020
Mar 09, 2020
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
257457.59
0.02435
257457.59
270000
Australia
--
USD
2.18
4.91
1
Jul 12, 2026
2.5
2.18
--
4.91
2.18
4.91
USD
Jul 12, 2016
Jul 12, 2016
CONOCOPHILLIPS CO
Energy
Fixed Income
257174.3
0.02432
257174.3
288000
United States
--
USD
12.69
5.28
1
Nov 15, 2044
4.3
12.8
--
5.28
12.8
5.28
USD
Nov 12, 2014
Nov 12, 2014
JPMORGAN CHASE & CO
Banking
Fixed Income
257105.53
0.02431
257105.53
249000
United States
--
USD
11.29
5.22
1
Jan 06, 2042
5.4
11.28
--
5.22
11.28
5.22
USD
Dec 22, 2011
Dec 22, 2011
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
257100.87
0.02431
257100.87
260000
United States
--
USD
12.25
5.13
1
May 17, 2044
4.9
12.36
--
5.13
12.36
5.13
USD
May 17, 2023
May 17, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
256963
0.0243
256963
305000
Japan
--
USD
5.58
5.49
1
Jul 10, 2031
2.2
5.68
--
5.26
5.68
5.26
USD
Jul 10, 2020
Jul 10, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
256940.7
0.0243
256940.7
262000
United States
--
USD
8.64
4.96
1
Jul 15, 2035
4.63
8.59
--
4.96
8.59
4.96
USD
Jul 23, 2015
Jul 23, 2015
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
256760.76
0.02428
256760.76
295000
United States
--
USD
5.4
4.76
1
Feb 13, 2030
2.15
5.38
--
4.76
5.38
4.76
USD
Feb 13, 2020
Feb 13, 2020
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
256702.03
0.02427
256702.03
255000
United States
--
USD
14.43
5.34
1
May 15, 2053
5.25
14.47
--
5.34
14.47
5.34
USD
Mar 02, 2023
Mar 02, 2023
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
256231.86
0.02423
256231.86
263000
United States
--
USD
1.42
5.05
1
Sep 17, 2025
3.15
1.41
--
5.05
1.41
5.05
USD
Sep 17, 2015
Sep 17, 2015
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
255954.79
0.0242
255954.79
232000
United States
--
USD
10.49
4.91
1
Jan 15, 2040
5.75
10.47
--
4.91
10.47
4.91
USD
Jan 13, 2010
Jan 13, 2010
ENTERGY LOUISIANA LLC
Electric
Fixed Income
255857.46
0.02419
255857.46
313000
United States
--
USD
13.93
5.6
1
Sep 01, 2048
4.2
14.01
--
5.6
14.01
5.6
USD
Aug 14, 2018
Aug 14, 2018
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
255599.35
0.02417
255599.35
260000
United States
--
USD
4.06
4.71
1
Nov 15, 2028
3.95
4.11
--
4.71
4.11
4.71
USD
Nov 08, 2018
Nov 08, 2018
MIDAMERICAN ENERGY HLDGS
Electric
Fixed Income
255549.81
0.02417
255549.81
240000
United States
--
USD
9.01
5.49
1
May 15, 2037
5.95
8.95
--
5.49
8.95
5.49
USD
May 11, 2007
Jul 13, 2007
US BANCORP (FX-FRN)
Banking
Fixed Income
255570.13
0.02417
255570.13
240000
United States
--
USD
2.28
5.77
1
Oct 26, 2027
6.79
2.29
--
5.26
2.29
5.26
USD
Oct 26, 2023
Oct 26, 2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
255152.23
0.02413
255152.23
264000
United States
--
USD
2.93
4.69
1
Jun 15, 2027
3.25
2.98
--
4.69
2.98
4.69
USD
Mar 09, 2017
Mar 09, 2017
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
255003.34
0.02411
255003.34
305000
United States
--
USD
13.85
5.37
1
Apr 01, 2048
4
13.95
--
5.37
13.95
5.37
USD
Mar 28, 2018
Mar 28, 2018
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
254770.28
0.02409
254770.28
285000
United States
--
USD
4.4
4.65
1
Dec 21, 2028
2
4.4
--
4.65
4.4
4.65
USD
Dec 21, 2021
Dec 21, 2021
JPMORGAN CHASE BANK NA
Banking
Fixed Income
254724.4
0.02409
254724.4
250000
United States
--
USD
2.42
4.97
1
Dec 08, 2026
5.11
2.46
--
4.97
2.38
4.97
USD
Dec 08, 2023
Dec 08, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
254761.96
0.02409
254761.96
288000
United States
--
USD
13.46
5.26
1
Apr 15, 2047
4.25
13.58
--
5.26
13.58
5.26
USD
Mar 13, 2017
Mar 13, 2017
ENTERGY LOUISIANA LLC
Electric
Fixed Income
254645.05
0.02408
254645.05
250000
United States
--
USD
14.36
5.59
1
Mar 15, 2054
5.7
14.36
--
5.59
14.27
5.59
USD
Mar 08, 2024
Mar 08, 2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
254489.65
0.02406
254489.65
256000
United States
--
USD
10.59
5.41
1
Feb 15, 2040
5.3
10.54
--
5.41
10.54
5.41
USD
Nov 19, 2009
Nov 19, 2009
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
254329.88
0.02405
254329.88
260000
United Kingdom
--
USD
4.22
4.69
1
Jan 17, 2029
4
4.28
--
4.69
4.28
4.69
USD
Aug 17, 2018
Aug 17, 2018
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
254194.68
0.02404
254194.68
275000
United States
--
USD
2.67
4.77
1
Jan 11, 2027
1.7
2.66
--
4.77
2.66
4.77
USD
Jan 10, 2022
Jan 10, 2022
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
254093.13
0.02403
254093.13
250000
United States
--
USD
1.08
5.81
1
May 22, 2026
5.15
1.08
--
5.28
1.09
5.28
USD
May 24, 2023
May 24, 2023
MASTERCARD INC
Technology
Fixed Income
254098.88
0.02403
254098.88
250000
United States
--
USD
3.52
4.48
1
Mar 09, 2028
4.88
3.56
--
4.48
3.49
4.48
USD
Mar 09, 2023
Mar 09, 2023
PACIFICORP
Electric
Fixed Income
253899.56
0.02401
253899.56
250000
United States
--
USD
5.64
5.24
1
Feb 15, 2031
5.3
5.65
--
5.23
5.53
5.23
USD
Jan 05, 2024
Jan 05, 2024
PFIZER INC
Consumer Non-Cyclical
Fixed Income
253894.5
0.02401
253894.5
293000
United States
--
USD
10.85
5.21
1
Mar 15, 2039
3.9
10.87
--
5.21
10.87
5.21
USD
Mar 11, 2019
Mar 11, 2019
WESTPAC BANKING CORP
Banking
Fixed Income
253663.07
0.02399
253663.07
265000
Australia
--
USD
3.52
4.8
1
Jan 25, 2028
3.4
3.51
--
4.8
3.51
4.8
USD
Jan 25, 2018
Jan 25, 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
253593.44
0.02398
253593.44
270000
United States
--
USD
1.58
4.92
1
Nov 13, 2025
0.8
1.58
--
4.92
1.58
4.92
USD
Nov 13, 2020
Nov 13, 2020
ECOLAB INC
Basic Industry
Fixed Income
253588.86
0.02398
253588.86
252000
United States
--
USD
5.08
4.69
1
Mar 24, 2030
4.8
5.16
--
4.68
4.97
4.68
USD
Mar 24, 2020
Mar 24, 2020
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
253581.01
0.02398
253581.01
250000
United States
--
USD
5.34
4.83
1
Aug 10, 2030
4.98
5.38
--
4.83
5.25
4.83
USD
Aug 10, 2023
Aug 10, 2023
METLIFE INC
Insurance
Fixed Income
253513.6
0.02397
253513.6
304000
United States
--
USD
13.14
5.41
1
Mar 01, 2045
4.05
13.18
--
5.41
13.18
5.41
USD
Mar 05, 2015
Mar 05, 2015
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
253464.3
0.02397
253464.3
250000
Australia
--
USD
3.4
4.84
1
Jan 12, 2028
4.94
3.39
--
4.84
3.39
4.84
USD
Jan 12, 2023
Jan 12, 2023
ERP OPERATING LP
Reits
Fixed Income
253269.96
0.02395
253269.96
276000
United States
--
USD
4.72
4.95
1
Jul 01, 2029
3
4.73
--
4.95
4.73
4.95
USD
Jun 26, 2019
Jun 26, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
253201.05
0.02394
253201.05
315000
United States
--
USD
12.25
5.64
1
Aug 21, 2042
3.88
12.22
--
5.64
12.22
5.64
USD
Aug 21, 2012
Aug 21, 2012
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
253141.34
0.02394
253141.34
313000
United States
--
USD
13.9
5.44
1
Dec 07, 2047
3.9
14
--
5.44
14
5.44
USD
Dec 07, 2017
May 03, 2018
ECOLAB INC
Basic Industry
Fixed Income
253029.18
0.02393
253029.18
275000
United States
--
USD
2.72
4.78
1
Feb 01, 2027
1.65
2.72
--
4.78
2.72
4.78
USD
Dec 15, 2021
Dec 15, 2021
TSMC ARIZONA CORP
Technology
Fixed Income
252602.6
0.02389
252602.6
310000
Taiwan
--
USD
12.53
4.81
1
Oct 25, 2041
3.13
12.59
--
4.81
12.59
4.81
USD
Oct 25, 2021
Oct 25, 2021
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
252379.93
0.02387
252379.93
240000
Spain
--
USD
2.32
5.74
1
Nov 07, 2027
6.53
2.32
--
5.43
2.32
5.43
USD
Nov 07, 2023
Nov 07, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
252449.49
0.02387
252449.49
260000
United States
--
USD
6.91
5.36
1
Feb 01, 2034
4.71
7.06
--
5.22
7.06
5.22
USD
Jan 31, 2023
Jan 31, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
252444.54
0.02387
252444.54
250000
Canada
--
USD
7.63
5.15
1
Feb 01, 2034
5.15
7.58
--
5.15
7.58
5.15
USD
Jan 19, 2024
Jan 19, 2024
PACIFICORP
Electric
Fixed Income
252287.2
0.02386
252287.2
242000
United States
--
USD
8.93
5.59
1
Apr 01, 2037
5.75
8.86
--
5.59
8.86
5.59
USD
Mar 14, 2007
Mar 14, 2007
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
252239.16
0.02385
252239.16
331000
United States
--
USD
15.12
5.28
1
Feb 15, 2050
3.55
15.2
--
5.28
15.2
5.28
USD
Jul 24, 2019
Jul 24, 2019
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
252170.62
0.02385
252170.62
250000
Netherlands
--
USD
1.68
4.95
1
Jan 09, 2026
4.85
1.67
--
4.95
1.67
4.95
USD
Jan 09, 2024
Jan 09, 2024
NORTHWELL HEALTHCARE INC
Consumer Non-Cyclical
Fixed Income
252255.09
0.02385
252255.09
298000
United States
--
USD
13.38
5.57
1
Nov 01, 2047
4.26
13.53
--
5.57
13.53
5.57
USD
Sep 26, 2017
Sep 26, 2017
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
251732.21
0.0238
251732.21
255000
United States
--
USD
1.26
5.46
1
Jul 28, 2025
3.95
1.27
--
5.46
1.27
5.46
USD
Jul 26, 2018
Jul 26, 2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
251426.32
0.02378
251426.32
300000
Canada
--
USD
6.88
5.07
1
Jan 12, 2032
2.45
6.85
--
5.07
6.85
5.07
USD
Jan 12, 2022
Jan 12, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
251275.53
0.02376
251275.53
260000
United States
--
USD
2.66
4.79
1
Jan 27, 2027
3.3
2.65
--
4.79
2.65
4.79
USD
Jan 27, 2017
Jan 27, 2017
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
251142.67
0.02375
251142.67
265000
United States
--
USD
4.5
4.67
1
Apr 25, 2029
3.2
4.54
--
4.67
4.54
4.67
USD
Apr 25, 2019
Apr 25, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
251024.91
0.02374
251024.91
270000
United States
--
USD
2.06
4.87
1
May 15, 2026
1.15
2.05
--
4.87
2.05
4.87
USD
May 19, 2021
May 19, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
250794.79
0.02372
250794.79
260000
United States
--
USD
12.65
5.32
1
Aug 15, 2045
5
12.77
--
5.32
12.77
5.32
USD
Feb 15, 2020
Jul 15, 2020
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
250735.31
0.02371
250735.31
280000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
INTEL CORPORATION
Technology
Fixed Income
250716.65
0.02371
250716.65
389000
United States
--
USD
17.86
5.37
1
Feb 15, 2060
3.1
17.63
--
5.37
17.63
5.37
USD
Feb 13, 2020
Feb 13, 2020
NUCOR CORPORATION
Basic Industry
Fixed Income
250507.75
0.02369
250507.75
280000
United States
--
USD
6.78
4.97
1
Apr 01, 2032
3.13
6.79
--
4.97
6.79
4.97
USD
Mar 11, 2022
Mar 11, 2022
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
250408.19
0.02368
250408.19
250000
Australia
--
USD
1.86
4.98
1
Mar 18, 2026
5
1.86
--
4.98
1.86
4.98
USD
Mar 18, 2024
Mar 18, 2024
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
250101.3
0.02365
250101.3
271000
United States
--
USD
1.9
5.12
1
Mar 11, 2026
0.9
1.89
--
5.12
1.89
5.12
USD
Dec 11, 2020
Dec 11, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
250131.69
0.02365
250131.69
387000
United States
--
USD
16.66
5.19
1
Sep 15, 2051
2.75
16.71
--
5.19
16.71
5.19
USD
Sep 21, 2021
Sep 21, 2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
250063.75
0.02365
250063.75
243000
United States
--
USD
10.47
5.17
1
Apr 01, 2040
5.2
10.52
--
5.17
10.31
5.17
USD
Mar 24, 2020
Mar 24, 2020
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
249733.75
0.02362
249733.75
268000
United States
--
USD
4.96
4.79
1
Nov 07, 2029
3.14
4.98
--
4.79
4.98
4.79
USD
Nov 07, 2019
Nov 07, 2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
249490.45
0.02359
249490.45
257000
United States
--
USD
4.26
4.83
1
Feb 01, 2029
4
4.31
--
4.83
4.31
4.83
USD
Oct 31, 2018
Oct 31, 2018
METLIFE INC
Insurance
Fixed Income
249512.93
0.02359
249512.93
252000
United States
--
USD
1.49
5.11
1
Nov 13, 2025
3.6
1.54
--
5.11
1.54
5.11
USD
Nov 13, 2015
Nov 13, 2015
PNC BANK NATIONAL ASSOCIATION
Banking
Fixed Income
249277.76
0.02357
249277.76
250000
United States
--
USD
1.49
5.52
1
Nov 01, 2025
4.2
1.49
--
5.52
1.49
5.52
USD
Oct 24, 2013
Oct 24, 2013
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
249065.36
0.02355
249065.36
250000
United States
--
USD
1.2
5.05
1
Jun 30, 2025
3.95
1.2
--
5.05
1.2
5.05
USD
Jun 30, 2022
Jun 30, 2022
APPLE INC
Technology
Fixed Income
248921.09
0.02354
248921.09
395000
United States
--
USD
17.02
4.94
1
Aug 20, 2050
2.4
17.1
--
4.94
17.1
4.94
USD
Aug 20, 2020
Aug 20, 2020
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
248615.86
0.02351
248615.86
250000
United States
--
USD
11.85
5.35
1
Nov 15, 2043
5.15
11.93
--
5.35
11.93
5.35
USD
Nov 08, 2013
Apr 28, 2014
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
248631.55
0.02351
248631.55
278000
United Kingdom
--
USD
5.04
4.76
1
Oct 24, 2029
2.38
5.05
--
4.76
5.05
4.76
USD
Oct 03, 2019
Oct 03, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
248527.79
0.0235
248527.79
250000
United States
--
USD
2.03
5.74
1
Jun 15, 2027
4.39
2.05
--
5.27
2.06
5.27
USD
Jun 13, 2022
Jun 13, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
248375.08
0.02349
248375.08
290000
United States
--
USD
5.5
4.65
1
Mar 12, 2030
1.85
5.51
--
4.65
5.51
4.65
USD
Mar 12, 2020
Mar 12, 2020
US BANCORP MTN
Banking
Fixed Income
248402.64
0.02349
248402.64
245000
United States
--
USD
4.12
5.53
1
Jan 23, 2030
5.38
4.16
--
5.28
4.16
5.28
USD
Jan 23, 2024
Jan 23, 2024
COMCAST CORPORATION
Communications
Fixed Income
248286.83
0.02348
248286.83
235000
United States
--
USD
6.68
4.98
1
Nov 15, 2032
5.5
6.72
--
4.97
6.56
4.97
USD
Nov 07, 2022
Nov 07, 2022
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
248281.53
0.02348
248281.53
385000
United States
--
USD
16.3
5.16
1
Oct 01, 2050
2.6
16.36
--
5.16
16.36
5.16
USD
Oct 06, 2020
Oct 06, 2020
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
248212.68
0.02347
248212.68
287000
United States
--
USD
13.82
5.06
1
Nov 15, 2046
3.94
13.88
--
5.06
13.88
5.06
USD
May 11, 2016
May 11, 2016
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
248205.39
0.02347
248205.39
224000
United Kingdom
--
USD
8.77
5.02
1
Sep 30, 2036
5.88
8.72
--
5.02
8.72
5.02
USD
Sep 28, 2006
Sep 28, 2006
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
247793.98
0.02343
247793.98
270000
United States
--
USD
5.33
4.69
1
Mar 26, 2030
3.1
5.37
--
4.69
5.37
4.69
USD
Mar 26, 2020
Mar 26, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
247745.64
0.02343
247745.64
250000
United States
--
USD
5.08
5.06
1
Mar 15, 2030
4.85
5.11
--
5.06
5.11
5.06
USD
Jan 13, 2023
Jan 13, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
247526.41
0.02341
247526.41
270000
United States
--
USD
2.38
4.79
1
Sep 14, 2026
1.15
2.38
--
4.79
2.38
4.79
USD
Sep 14, 2021
Sep 14, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
247535.33
0.02341
247535.33
260000
United States
--
USD
3.47
5
1
Jan 15, 2028
3.4
3.48
--
5
3.48
5
USD
Jul 15, 2021
Jul 15, 2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
247454.38
0.0234
247454.38
230000
United States
--
USD
5.29
4.98
1
Oct 04, 2030
5.85
5.26
--
4.98
5.26
4.98
USD
Oct 04, 2023
Oct 04, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
247198.42
0.02338
247198.42
265000
United States
--
USD
2.72
4.85
1
Feb 09, 2027
2.2
2.72
--
4.85
2.72
4.85
USD
Feb 09, 2022
Feb 09, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
247237.99
0.02338
247237.99
230000
United States
--
USD
6.54
5.21
1
Nov 01, 2032
5.95
6.58
--
5.19
6.42
5.19
USD
Nov 08, 2022
Nov 08, 2022
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
246577.22
0.02332
246577.22
250000
United States
--
USD
2.82
5.92
1
May 17, 2028
4.55
2.83
--
5.61
2.83
5.61
USD
May 17, 2022
May 17, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
246483.07
0.02331
246483.07
260000
Japan
--
USD
2.34
5.08
1
Sep 13, 2026
2.76
2.33
--
5.08
2.33
5.08
USD
Sep 13, 2016
Sep 13, 2016
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
246206.15
0.02328
246206.15
275000
Canada
--
USD
15.15
5.15
1
Aug 05, 2052
4.4
15.22
--
5.15
15.22
5.15
USD
Aug 05, 2022
Aug 05, 2022
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
245826.98
0.02325
245826.98
272000
United States
--
USD
12.75
5.33
1
Feb 01, 2045
4.5
12.85
--
5.33
12.85
5.33
USD
Dec 04, 2014
Jan 26, 2015
COMCAST CORPORATION
Communications
Fixed Income
245917.9
0.02325
245917.9
301000
United States
--
USD
13.87
5.43
1
Aug 15, 2047
4
13.97
--
5.43
13.97
5.43
USD
Aug 07, 2017
Aug 07, 2017
MORGAN STANLEY
Banking
Fixed Income
245862.52
0.02325
245862.52
265000
United States
--
USD
9.5
5.47
1
Apr 22, 2039
4.46
9.92
--
5.39
9.92
5.39
USD
Apr 24, 2018
Apr 24, 2018
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
245631.42
0.02323
245631.42
269000
United States
--
USD
12.23
5.4
1
Apr 01, 2044
4.5
12.31
--
5.4
12.31
5.4
USD
Mar 17, 2014
Mar 17, 2014
UNION PACIFIC CORPORATION
Transportation
Fixed Income
245549.42
0.02322
245549.42
325000
United States
--
USD
18.28
5.33
1
Apr 06, 2071
3.8
17.7
--
5.33
17.7
5.33
USD
Apr 06, 2021
Oct 01, 2021
CITIGROUP INC
Banking
Fixed Income
245444.12
0.02321
245444.12
286000
United States
--
USD
9.71
5.48
1
Jan 24, 2039
3.88
10.17
--
5.42
10.17
5.42
USD
Jan 24, 2018
Jan 24, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
245310.44
0.0232
245310.44
356000
United States
--
USD
12.63
5.26
1
Nov 13, 2040
2.35
12.62
--
5.26
12.62
5.26
USD
Nov 13, 2020
Nov 13, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
245352.69
0.0232
245352.69
250000
United States
--
USD
14.98
5.14
1
Mar 14, 2053
5
15.04
--
5.14
15.04
5.14
USD
Mar 14, 2023
Mar 14, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
245077.28
0.02317
245077.28
259000
United States
--
USD
11.45
5.24
1
Nov 15, 2041
4.63
11.5
--
5.24
11.5
5.24
USD
Nov 10, 2011
Nov 10, 2011
PNC BANK NA
Banking
Fixed Income
244927.99
0.02316
244927.99
260000
United States
--
USD
3.52
5.11
1
Jan 22, 2028
3.25
3.5
--
5.11
3.5
5.11
USD
Jan 22, 2018
Jan 22, 2018
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
244763.62
0.02315
244763.62
305000
United States
--
USD
11.55
5.05
1
Nov 15, 2039
3.11
11.56
--
5.05
11.56
5.05
USD
Oct 23, 2019
Oct 23, 2019
WALMART INC
Consumer Cyclical
Fixed Income
244656.29
0.02314
244656.29
210000
United States
--
USD
9.45
4.84
1
Apr 15, 2038
6.2
9.42
--
4.84
9.42
4.84
USD
Apr 15, 2008
Apr 15, 2008
COMCAST CORPORATION
Communications
Fixed Income
244441.8
0.02311
244441.8
231000
United States
--
USD
8.24
5.15
1
Jun 15, 2035
5.65
8.19
--
5.15
8.19
5.15
USD
Jun 09, 2005
Jun 09, 2005
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
244347.43
0.02311
244347.43
245000
United States
--
USD
7.57
5.37
1
Feb 13, 2034
5.25
7.57
--
5.37
7.57
5.37
USD
Feb 13, 2024
Feb 13, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
244258.42
0.0231
244258.42
413000
United States
--
USD
16.51
5.41
1
Dec 15, 2050
2.45
16.54
--
5.41
16.54
5.41
USD
Dec 15, 2020
Dec 15, 2020
WALT DISNEY CO
Communications
Fixed Income
244302.21
0.0231
244302.21
260000
United States
--
USD
12.59
5.25
1
Sep 15, 2044
4.75
12.7
--
5.25
12.7
5.25
USD
Sep 15, 2019
Nov 22, 2019
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
244162.56
0.02309
244162.56
256000
United States
--
USD
3.5
4.86
1
Feb 07, 2028
3.4
3.54
--
4.86
3.54
4.86
USD
Feb 07, 2018
Feb 07, 2018
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
244091.56
0.02308
244091.56
240000
United States
--
USD
6.99
5.05
1
Apr 01, 2033
4.95
7.02
--
5.05
7.02
5.05
USD
Mar 23, 2023
Mar 23, 2023
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
243917.8
0.02307
243917.8
215000
United States
--
USD
9.33
4.98
1
Nov 30, 2037
6.15
9.29
--
4.98
9.29
4.98
USD
Nov 09, 2007
Nov 09, 2007
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
243907.92
0.02306
243907.92
247000
Canada
--
USD
12.63
5.5
1
Mar 04, 2046
5.38
12.67
--
5.5
12.67
5.5
USD
Mar 04, 2016
Mar 04, 2016
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
243862.91
0.02306
243862.91
240000
Japan
--
USD
7.45
5.49
1
May 26, 2035
5.58
7.66
--
5.43
7.66
5.43
USD
Feb 26, 2024
Feb 26, 2024
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
242895.2
0.02297
242895.2
244000
United States
--
USD
1.06
5.09
1
May 15, 2025
3.5
1.08
--
5.09
1.08
5.09
USD
May 11, 2018
May 11, 2018
NBCUNIVERSAL MEDIA LLC
Communications
Fixed Income
242877.48
0.02297
242877.48
271000
United States
--
USD
12.07
5.41
1
Jan 15, 2043
4.45
12.07
--
5.41
12.07
5.41
USD
Oct 05, 2012
Oct 05, 2012
TRAVELERS PROPERTY CASUALTY CORP
Insurance
Fixed Income
242912.19
0.02297
242912.19
218000
United States
--
USD
6.94
4.82
1
Mar 15, 2033
6.38
6.91
--
4.82
6.91
4.82
USD
Mar 11, 2003
May 13, 2003
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
242637.73
0.02294
242637.73
253000
United States
--
USD
2.73
4.68
1
Mar 15, 2027
3.15
2.78
--
4.68
2.78
4.68
USD
Feb 09, 2017
Feb 09, 2017
WELLS FARGO & COMPANY
Banking
Fixed Income
242541.44
0.02294
242541.44
240000
United States
--
USD
8.36
5.47
1
Aug 01, 2035
5.5
8.29
--
5.47
8.29
5.47
USD
Aug 01, 2005
Aug 01, 2005
METLIFE INC
Insurance
Fixed Income
242151.05
0.0229
242151.05
235000
United States
--
USD
7.17
5.11
1
Jul 15, 2033
5.38
7.2
--
5.1
7.04
5.1
USD
Jul 12, 2023
Jul 12, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
241791.63
0.02286
241791.63
230000
Japan
--
USD
5.22
5.11
1
Jul 13, 2030
5.85
5.18
--
5.11
5.18
5.11
USD
Jul 13, 2023
Jul 13, 2023
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
241491.6
0.02284
241491.6
240000
United States
--
USD
1.79
4.87
1
Feb 20, 2026
4.95
1.78
--
4.87
1.78
4.87
USD
Feb 22, 2024
Feb 22, 2024
INTEL CORPORATION
Technology
Fixed Income
241492.1
0.02284
241492.1
333000
United States
--
USD
12.71
5.26
1
Aug 12, 2041
2.8
12.72
--
5.26
12.72
5.26
USD
Aug 12, 2021
Aug 12, 2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
241488.53
0.02284
241488.53
235000
United States
--
USD
7.34
5.05
1
Sep 15, 2033
5.4
7.36
--
5.05
7.21
5.05
USD
Sep 11, 2023
Sep 11, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
241449.34
0.02283
241449.34
281000
United States
--
USD
5.53
4.97
1
May 01, 2030
2.1
5.52
--
4.97
5.52
4.97
USD
May 01, 2020
May 01, 2020
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
241272.23
0.02282
241272.23
255000
United States
--
USD
3.19
4.84
1
Sep 15, 2027
3.1
3.23
--
4.84
3.23
4.84
USD
Aug 17, 2017
Aug 17, 2017
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
241356.63
0.02282
241356.63
250000
United States
--
USD
8.96
5.07
1
May 15, 2036
4.5
9.01
--
5.07
9.01
5.07
USD
Nov 23, 2015
Nov 23, 2015
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
241118.56
0.0228
241118.56
216000
United States
--
USD
9.81
4.83
1
Jul 15, 2038
5.85
9.78
--
4.83
9.78
4.83
USD
Jun 23, 2008
Jun 23, 2008
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
240890.14
0.02278
240890.14
250000
United States
--
USD
2.47
4.8
1
Dec 01, 2026
2.95
2.51
--
4.8
2.51
4.8
USD
Nov 17, 2016
Nov 17, 2016
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
240741.95
0.02276
240741.95
256000
United States
--
USD
1.74
4.9
1
Jan 15, 2026
1.25
1.74
--
4.9
1.74
4.9
USD
May 18, 2020
May 18, 2020
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
240610.24
0.02275
240610.24
295000
United States
--
USD
6.31
4.7
1
Jan 15, 2031
1.45
6.29
--
4.7
6.29
4.7
USD
Jan 07, 2021
Jan 07, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
240495.19
0.02274
240495.19
241000
United States
--
USD
1.07
5.26
1
May 21, 2025
3.85
1.09
--
5.26
1.09
5.26
USD
May 22, 2018
May 22, 2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
240506.64
0.02274
240506.64
222000
United States
--
USD
6.73
4.96
1
Nov 29, 2032
5.88
6.69
--
4.96
6.69
4.96
USD
Nov 27, 2002
Nov 27, 2002
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
240412.74
0.02273
240412.74
267000
United States
--
USD
11.89
5.28
1
Mar 15, 2042
4.4
11.93
--
5.28
11.93
5.28
USD
Mar 02, 2012
Mar 02, 2012
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
240404.57
0.02273
240404.57
276000
United States
--
USD
11.65
5.51
1
Dec 15, 2041
4.25
11.67
--
5.51
11.67
5.51
USD
Dec 08, 2011
Dec 08, 2011
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
240121.45
0.02271
240121.45
260000
United States
--
USD
2.5
4.88
1
Nov 09, 2026
1.5
2.5
--
4.88
2.5
4.88
USD
Nov 09, 2021
Nov 09, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
240141.65
0.02271
240141.65
230000
United States
--
USD
9.43
5.58
1
Feb 01, 2038
5.95
9.36
--
5.58
9.36
5.58
USD
Jan 22, 2008
Jan 22, 2008
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
239883.59
0.02268
239883.59
235000
United States
--
USD
2.42
4.79
1
Dec 05, 2026
5
2.45
--
4.78
2.38
4.78
USD
Dec 05, 2023
Dec 05, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
239611.93
0.02266
239611.93
288000
United States
--
USD
6.13
5.47
1
Apr 23, 2032
2.31
6.25
--
5.36
6.26
5.36
USD
Apr 23, 2021
Apr 23, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
239317.44
0.02263
239317.44
272000
United States
--
USD
5.63
4.99
1
Jul 15, 2030
2.65
5.63
--
4.99
5.63
4.99
USD
Jul 09, 2020
Jul 09, 2020
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
239211.68
0.02262
239211.68
270000
United States
--
USD
3.34
4.66
1
Sep 15, 2027
1.05
3.33
--
4.66
3.33
4.66
USD
Sep 11, 2020
Sep 11, 2020
AEP TRANSMISSION COMPANY LLC
Electric
Fixed Income
239022.15
0.0226
239022.15
240000
United States
--
USD
14.46
5.44
1
Mar 15, 2053
5.4
14.49
--
5.44
14.49
5.44
USD
Mar 13, 2023
Mar 13, 2023
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
238332.95
0.02254
238332.95
360000
United States
--
USD
16.5
5.16
1
Dec 10, 2051
2.8
16.55
--
5.16
16.55
5.16
USD
Dec 10, 2021
Dec 10, 2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
238109.9
0.02252
238109.9
270000
United States
--
USD
12.26
5.08
1
Jul 01, 2042
4
12.26
--
5.08
12.26
5.08
USD
Jun 26, 2012
Jun 26, 2012
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
238090.42
0.02251
238090.42
278000
United States
--
USD
14.14
5.35
1
Feb 01, 2049
4.25
14.24
--
5.35
14.24
5.35
USD
Jan 15, 2019
Jan 15, 2019
WESTPAC BANKING CORP
Banking
Fixed Income
237990.65
0.0225
237990.65
265000
Australia
--
USD
5.25
4.79
1
Jan 16, 2030
2.65
5.23
--
4.79
5.23
4.79
USD
Jan 16, 2020
Jan 16, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
237844.57
0.02249
237844.57
264000
United States
--
USD
12.34
5.22
1
Jun 15, 2043
4.3
12.36
--
5.22
12.36
5.22
USD
Jun 03, 2013
Jun 03, 2013
COMCAST CORPORATION
Communications
Fixed Income
237773.26
0.02248
237773.26
210000
United States
--
USD
8.19
5.24
1
Nov 15, 2035
6.5
8.13
--
5.24
8.13
5.24
USD
Nov 14, 2005
Nov 14, 2005
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
237717.16
0.02248
237717.16
247000
United States
--
USD
2.58
4.9
1
Jan 15, 2027
3.2
2.62
--
4.9
2.62
4.9
USD
Jan 06, 2017
Jan 06, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
237194.04
0.02243
237194.04
235000
United States
--
USD
5.27
4.79
1
Jun 10, 2030
4.7
5.25
--
4.79
5.25
4.79
USD
Jun 08, 2023
Jun 08, 2023
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
237207.56
0.02243
237207.56
249000
United States
--
USD
4.49
4.75
1
May 01, 2029
3.38
4.53
--
4.75
4.53
4.75
USD
Apr 12, 2019
Apr 12, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
237244.89
0.02243
237244.89
225000
Japan
--
USD
7.15
5.19
1
Jul 13, 2033
5.78
7.1
--
5.19
7.1
5.19
USD
Jul 13, 2023
Jul 13, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
237062.47
0.02242
237062.47
240000
United States
--
USD
1.38
4.97
1
Sep 15, 2025
4
1.4
--
4.97
1.4
4.97
USD
Sep 19, 2022
Sep 19, 2022
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
236988.45
0.02241
236988.45
238000
United States
--
USD
5.11
4.92
1
May 01, 2030
4.49
5.17
--
4.92
5.17
4.92
USD
May 01, 2020
May 01, 2020
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
236926.1
0.0224
236926.1
243000
Mexico
--
USD
6.69
5.2
1
Jul 21, 2032
4.7
6.72
--
5.2
6.72
5.2
USD
Jul 21, 2022
Jul 21, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
236890.72
0.0224
236890.72
255000
United States
--
USD
1.86
4.72
1
Feb 24, 2026
0.75
1.85
--
4.72
1.85
4.72
USD
Jun 24, 2020
Jun 24, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
236897.47
0.0224
236897.47
245000
United States
--
USD
14.82
5.19
1
Sep 09, 2052
4.95
14.89
--
5.19
14.89
5.19
USD
Sep 09, 2022
Sep 09, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
236725.77
0.02239
236725.77
235000
United States
--
USD
8.3
4.95
1
Mar 01, 2035
5
8.32
--
4.95
8.17
4.95
USD
Mar 01, 2024
Mar 01, 2024
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
236811.8
0.02239
236811.8
235000
Australia
--
USD
7.1
4.93
1
Mar 09, 2033
5
7.14
--
4.93
6.97
4.93
USD
Mar 09, 2023
Mar 09, 2023
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
236565.73
0.02237
236565.73
275000
United States
--
USD
5.95
4.89
1
Nov 15, 2030
2.25
5.95
--
4.89
5.95
4.89
USD
May 07, 2020
May 07, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
236339.19
0.02235
236339.19
251000
United States
--
USD
2.34
4.91
1
Sep 09, 2026
2.3
2.33
--
4.91
2.33
4.91
USD
Sep 09, 2016
Sep 09, 2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
236341.27
0.02235
236341.27
244000
United States
--
USD
1.77
4.73
1
Feb 02, 2026
2.7
1.76
--
4.73
1.76
4.73
USD
Feb 02, 2016
Feb 02, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
236369.69
0.02235
236369.69
235000
Japan
--
USD
4.02
4.64
1
Oct 16, 2028
4.31
4.01
--
4.64
4.01
4.64
USD
Oct 16, 2018
Oct 16, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
236249.71
0.02234
236249.71
350000
United States
--
USD
16.57
5.02
1
Oct 21, 2051
2.75
16.64
--
5.02
16.64
5.02
USD
Oct 21, 2021
Oct 21, 2021
PACIFICORP
Electric
Fixed Income
236107.22
0.02233
236107.22
225000
United States
--
USD
9.79
5.62
1
Jan 15, 2039
6
9.72
--
5.62
9.72
5.62
USD
Jan 08, 2009
Jan 08, 2009
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
236167.86
0.02233
236167.86
270000
United States
--
USD
3.88
5.58
1
Jun 07, 2029
1.89
3.91
--
5.42
3.91
5.42
USD
Jun 07, 2021
Jun 07, 2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
235816.56
0.0223
235816.56
245000
United States
--
USD
1.82
4.92
1
Mar 01, 2026
2.75
1.84
--
4.92
1.84
4.92
USD
Mar 01, 2016
Mar 01, 2016
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
235592.14
0.02228
235592.14
230000
United Kingdom
--
USD
1.47
5.05
1
Oct 24, 2025
5.2
1.46
--
5.05
1.46
5.05
USD
Oct 24, 2022
Oct 24, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
235640.64
0.02228
235640.64
225000
Japan
--
USD
4.99
5.37
1
May 27, 2031
5.74
5.07
--
5.2
5.07
5.2
USD
Feb 27, 2023
Feb 27, 2023
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
235435.84
0.02226
235435.84
250000
United States
--
USD
2.27
4.85
1
Aug 15, 2026
2.13
2.27
--
4.85
2.27
4.85
USD
Aug 12, 2016
Aug 12, 2016
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
235410.11
0.02226
235410.11
271000
Australia
--
USD
12.18
5.28
1
Aug 21, 2042
4.13
12.23
--
5.28
12.23
5.28
USD
Aug 21, 2012
Aug 21, 2012
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
235246.67
0.02225
235246.67
295000
United States
--
USD
14.16
5.3
1
Dec 01, 2047
3.7
14.26
--
5.3
14.26
5.3
USD
Nov 16, 2017
Nov 16, 2017
METLIFE INC
Insurance
Fixed Income
235242.12
0.02224
235242.12
275000
United States
--
USD
12.15
5.42
1
Aug 13, 2042
4.13
12.14
--
5.42
12.14
5.42
USD
Aug 13, 2012
Aug 13, 2012
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
234929.47
0.02222
234929.47
272000
United States
--
USD
13.56
5.3
1
Jan 15, 2047
4.2
13.68
--
5.3
13.68
5.3
USD
Dec 20, 2016
Dec 20, 2016
DEERE & CO
Capital Goods
Fixed Income
234859.15
0.02221
234859.15
279000
United States
--
USD
15.02
4.95
1
Apr 15, 2050
3.75
15.13
--
4.95
15.13
4.95
USD
Mar 30, 2020
Mar 30, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
234560.99
0.02218
234560.99
209000
United States
--
USD
2.67
4.85
1
Apr 29, 2027
8
2.67
--
4.85
2.67
4.85
USD
Apr 29, 1997
Apr 29, 1997
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
234459.35
0.02217
234459.35
230000
United States
--
USD
7.09
5.16
1
Jun 01, 2033
5.2
7.11
--
5.16
6.96
5.16
USD
May 23, 2023
May 23, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
234391.18
0.02216
234391.18
285000
United States
--
USD
6.92
5.11
1
Jan 15, 2032
2.25
6.9
--
5.11
6.9
5.11
USD
Aug 18, 2021
Aug 18, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
233843.39
0.02211
233843.39
230000
United States
--
USD
1.53
5.08
1
Nov 17, 2025
5
1.53
--
5.08
1.53
5.08
USD
Nov 17, 2022
Nov 17, 2022
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
233791.96
0.02211
233791.96
230000
United States
--
USD
7.1
5.02
1
May 15, 2033
5
7.13
--
5.02
7.13
5.02
USD
Mar 02, 2023
Mar 02, 2023
CISCO SYSTEMS INC
Technology
Fixed Income
233666.47
0.0221
233666.47
235000
United States
--
USD
1.17
4.83
1
Jun 15, 2025
3.5
1.16
--
4.83
1.16
4.83
USD
Jun 17, 2015
Jun 17, 2015
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
233664.58
0.0221
233664.58
265000
United States
--
USD
14.13
5.09
1
Jun 15, 2048
4.15
14.26
--
5.09
14.26
5.09
USD
Jun 21, 2018
Jun 21, 2018
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
233756.67
0.0221
233756.67
235000
United States
--
USD
4.01
4.47
1
Nov 01, 2028
3.95
4.08
--
4.47
4.08
4.47
USD
Oct 29, 2018
Oct 29, 2018
TEXAS INSTRUMENTS INC
Technology
Fixed Income
233619.4
0.02209
233619.4
274000
United States
--
USD
5.61
4.69
1
May 04, 2030
1.75
5.6
--
4.69
5.6
4.69
USD
May 04, 2020
May 04, 2020
PACIFICORP
Electric
Fixed Income
233447.05
0.02208
233447.05
215000
United States
--
USD
9.04
5.64
1
Oct 15, 2037
6.25
8.97
--
5.64
8.97
5.64
USD
Oct 03, 2007
Oct 03, 2007
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
233369.54
0.02207
233369.54
270000
United States
--
USD
6.98
4.73
1
Mar 15, 2032
2.65
6.99
--
4.73
6.99
4.73
USD
Mar 08, 2022
Mar 08, 2022
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
233296.74
0.02206
233296.74
215000
Canada
--
USD
7.17
5.48
1
Jan 05, 2034
6.35
7.18
--
5.46
7.04
5.46
USD
Dec 04, 2023
Dec 04, 2023
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
233139.04
0.02205
233139.04
230000
United States
--
USD
2.14
5.51
1
Jul 28, 2027
5.39
2.15
--
5.16
2.15
5.16
USD
Jul 28, 2023
Jul 28, 2023
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
233024.3
0.02204
233024.3
230000
United States
--
USD
5
4.84
1
Apr 01, 2030
4.65
5.07
--
4.84
5.07
4.84
USD
Mar 31, 2020
Mar 31, 2020
APPLIED MATERIALS INC
Technology
Fixed Income
232942.68
0.02203
232942.68
232000
United States
--
USD
1.35
4.94
1
Oct 01, 2025
3.9
1.42
--
4.94
1.42
4.94
USD
Sep 24, 2015
Sep 24, 2015
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
232917.2
0.02203
232917.2
267000
United States
--
USD
11.93
5.3
1
Feb 01, 2042
4.13
11.96
--
5.3
11.96
5.3
USD
Dec 13, 2011
Dec 13, 2011
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
232972.08
0.02203
232972.08
265000
United States
--
USD
6.86
4.97
1
Mar 15, 2032
3.1
6.87
--
4.97
6.87
4.97
USD
Mar 11, 2022
Mar 11, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
232951.62
0.02203
232951.62
350000
United States
--
USD
17.79
5.28
1
May 15, 2060
3.13
17.57
--
5.28
17.57
5.28
USD
May 18, 2020
May 18, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
232785.17
0.02201
232785.17
290000
United States
--
USD
6.4
5.06
1
Mar 11, 2031
1.65
6.38
--
5.06
6.38
5.06
USD
Dec 11, 2020
Dec 11, 2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
232610.46
0.022
232610.46
242000
United States
--
USD
11.37
4.87
1
Sep 01, 2040
4.5
11.35
--
4.87
11.35
4.87
USD
Aug 17, 2010
Aug 17, 2010
ECOLAB INC
Basic Industry
Fixed Income
232570.1
0.02199
232570.1
242000
United States
--
USD
3.33
4.73
1
Dec 01, 2027
3.25
3.37
--
4.73
3.37
4.73
USD
Nov 27, 2017
Apr 17, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
232438.26
0.02198
232438.26
235000
United States
--
USD
1.83
5.21
1
Mar 03, 2026
4.45
1.82
--
5.21
1.82
5.21
USD
Mar 03, 2016
Mar 03, 2016
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
232183.45
0.02196
232183.45
353000
United States
--
USD
16.5
5.19
1
Dec 21, 2051
2.8
16.55
--
5.19
16.55
5.19
USD
Dec 21, 2021
Dec 21, 2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
232196.81
0.02196
232196.81
283000
United States
--
USD
14.19
5.3
1
Mar 01, 2048
3.95
14.3
--
5.3
14.3
5.3
USD
Feb 28, 2018
Feb 28, 2018
SIMON PROPERTY GROUP LP
Reits
Fixed Income
232103.3
0.02195
232103.3
225000
United States
--
USD
14.01
5.65
1
Mar 08, 2053
5.85
14.04
--
5.65
13.94
5.65
USD
Mar 08, 2023
Mar 08, 2023
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
232050.74
0.02194
232050.74
260000
United States
--
USD
5.39
4.9
1
Apr 15, 2030
2.6
5.4
--
4.9
5.4
4.9
USD
Apr 13, 2020
Apr 13, 2020
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
232039.97
0.02194
232039.97
250000
United States
--
USD
2.7
5.13
1
Feb 01, 2027
2.25
2.69
--
5.13
2.69
5.13
USD
Jan 31, 2020
Jan 31, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
232044.33
0.02194
232044.33
315000
United States
--
USD
12.9
4.99
1
Oct 21, 2041
2.63
12.93
--
4.99
12.93
4.99
USD
Oct 21, 2021
Oct 21, 2021
THE NEW YORK PRESBYTERIAN HOSPITAL
Consumer Non-Cyclical
Fixed Income
231906.88
0.02193
231906.88
266000
United States
--
USD
13.45
5.06
1
Aug 01, 2045
4.02
13.5
--
5.06
13.5
5.06
USD
Feb 05, 2015
Feb 05, 2015
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
231708.58
0.02191
231708.58
360000
China
--
USD
17.49
5.56
1
Feb 09, 2061
3.25
17.23
--
5.56
17.23
5.56
USD
Feb 09, 2021
Feb 09, 2021
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
231511.12
0.02189
231511.12
330000
China
--
USD
12.49
5.46
1
Feb 09, 2041
2.7
12.47
--
5.46
12.47
5.46
USD
Feb 09, 2021
Feb 09, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
231422.93
0.02188
231422.93
225000
Japan
--
USD
2.11
5.11
1
Jul 13, 2026
5.88
2.1
--
5.11
2.1
5.11
USD
Jul 13, 2023
Jul 13, 2023
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
231327.89
0.02187
231327.89
220000
United States
--
USD
6.69
5.23
1
Jan 15, 2033
5.8
6.8
--
5.2
6.5
5.2
USD
Oct 31, 2022
Oct 31, 2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
230907.46
0.02184
230907.46
225000
United States
--
USD
1.48
5.18
1
Oct 30, 2025
5.45
1.48
--
5.18
1.48
5.18
USD
Oct 31, 2022
Oct 31, 2022
ERP OPERATING LP
Reits
Fixed Income
230804.53
0.02183
230804.53
262000
United States
--
USD
12.38
5.58
1
Jul 01, 2044
4.5
12.45
--
5.58
12.45
5.58
USD
Jun 19, 2014
Jun 19, 2014
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
230516.88
0.0218
230516.88
280000
Japan
--
USD
5.77
5.46
1
Sep 08, 2031
1.98
5.87
--
5.27
5.87
5.27
USD
Sep 08, 2020
Sep 08, 2020
ENTERGY TEXAS INC
Electric
Fixed Income
230132.37
0.02176
230132.37
285000
United States
--
USD
6.39
5.08
1
Mar 15, 2031
1.75
6.37
--
5.08
6.37
5.08
USD
Oct 01, 2020
Oct 01, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
229956.93
0.02175
229956.93
220000
United States
--
USD
11.79
5.3
1
Aug 16, 2043
5.63
11.81
--
5.3
11.81
5.3
USD
Aug 21, 2013
Aug 21, 2013
MIZUHO FINANCIAL GROUP INC FXD-FXD
Banking
Fixed Income
230027.01
0.02175
230027.01
235000
Japan
--
USD
1.1
5.62
1
May 22, 2026
2.65
1.1
--
5.4
1.1
5.4
USD
Feb 22, 2022
Feb 22, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
229830.68
0.02173
229830.68
230000
United States
--
USD
5.68
5.25
1
Feb 13, 2031
5.13
5.69
--
5.25
5.69
5.25
USD
Feb 13, 2024
Feb 13, 2024
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
229765.26
0.02173
229765.26
205000
United States
--
USD
13.47
5.66
1
Nov 15, 2052
6.35
13.5
--
5.65
13.41
5.65
USD
Nov 14, 2022
Nov 14, 2022
LAM RESEARCH CORPORATION
Technology
Fixed Income
229693.42
0.02172
229693.42
242000
United States
--
USD
13.9
5.25
1
Mar 15, 2049
4.88
14.01
--
5.25
14.01
5.25
USD
Mar 04, 2019
Mar 04, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
229625.3
0.02171
229625.3
220000
Japan
--
USD
3.75
4.97
1
Jul 13, 2028
5.8
3.74
--
4.97
3.74
4.97
USD
Jul 13, 2023
Jul 13, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
229176.12
0.02167
229176.12
280000
United States
--
USD
5.95
5.29
1
Nov 19, 2031
1.76
6.05
--
5.14
6.05
5.14
USD
Nov 19, 2020
Nov 19, 2020
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
229183.91
0.02167
229183.91
238000
United States
--
USD
2.71
4.9
1
Mar 15, 2027
3.5
2.77
--
4.9
2.77
4.9
USD
Mar 16, 2017
Mar 16, 2017
NIKE INC
Consumer Cyclical
Fixed Income
229079.17
0.02166
229079.17
270000
United States
--
USD
13.36
5.17
1
Nov 01, 2045
3.88
13.48
--
5.17
13.48
5.17
USD
Oct 29, 2015
Oct 29, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
229043.66
0.02166
229043.66
263000
United States
--
USD
12.19
5.19
1
Oct 15, 2042
3.95
12.24
--
5.19
12.24
5.19
USD
Oct 22, 2012
Oct 22, 2012
VIRGINIA ELECTRIC AND POWER CO
Electric
Fixed Income
228973.66
0.02165
228973.66
215000
United States
--
USD
8.46
5.39
1
Jan 15, 2036
6
8.39
--
5.39
8.39
5.39
USD
Jan 13, 2006
Jan 13, 2006
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
228784.7
0.02163
228784.7
243000
United States
--
USD
3.23
4.7
1
Sep 08, 2027
2.8
3.22
--
4.7
3.22
4.7
USD
Sep 08, 2017
Sep 08, 2017
DTE ELECTRIC COMPANY
Electric
Fixed Income
228671.22
0.02162
228671.22
220000
United States
--
USD
6.93
5.01
1
Apr 01, 2033
5.2
6.97
--
5
6.81
5
USD
Mar 03, 2023
Mar 03, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
228684.75
0.02162
228684.75
270000
United States
--
USD
6.86
5.11
1
Feb 01, 2032
2.65
6.85
--
5.11
6.85
5.11
USD
Jan 11, 2022
Jan 11, 2022
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
228105.84
0.02157
228105.84
295000
United States
--
USD
14.77
5.5
1
Apr 01, 2051
3.75
14.82
--
5.5
14.82
5.5
USD
Apr 01, 2021
Apr 01, 2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
228015.59
0.02156
228015.59
225000
United States
--
USD
16.74
5.29
1
Mar 01, 2064
5.35
16.46
--
5.29
16.4
5.29
USD
Mar 01, 2024
Mar 01, 2024
INTUIT INC.
Technology
Fixed Income
227872.81
0.02155
227872.81
225000
United States
--
USD
2.24
4.77
1
Sep 15, 2026
5.25
2.29
--
4.76
2.21
4.76
USD
Sep 15, 2023
Sep 15, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
227481.39
0.02151
227481.39
230000
United States
--
USD
1.39
5
1
Sep 08, 2025
4.05
1.38
--
5
1.38
5
USD
Sep 08, 2022
Sep 08, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
227439.83
0.02151
227439.83
235000
United States
--
USD
6.88
5.04
1
Sep 15, 2032
4.55
6.91
--
5.04
6.91
5.04
USD
Sep 08, 2022
Jan 20, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
227395.27
0.0215
227395.27
225000
United States
--
USD
6.11
4.83
1
Sep 01, 2031
4.95
6.14
--
4.83
6.14
4.83
USD
Mar 01, 2024
Mar 01, 2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
227359.18
0.0215
227359.18
225000
Japan
--
USD
4.39
5.37
1
May 26, 2030
5.38
4.44
--
5.25
4.44
5.25
USD
Feb 26, 2024
Feb 26, 2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
227226.34
0.02149
227226.34
221000
United States
--
USD
10.32
5.4
1
Dec 01, 2039
5.5
10.27
--
5.4
10.27
5.4
USD
Dec 04, 2009
Dec 04, 2009
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
226931.57
0.02146
226931.57
245000
United States
--
USD
2.1
4.94
1
Jun 01, 2026
1.15
2.1
--
4.94
2.1
4.94
USD
May 10, 2021
May 10, 2021
COMCAST CORPORATION
Communications
Fixed Income
226714.04
0.02144
226714.04
252000
United States
--
USD
12.82
5.44
1
Aug 15, 2045
4.6
12.92
--
5.44
12.92
5.44
USD
May 27, 2015
May 27, 2015
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
226724.49
0.02144
226724.49
215000
United States
--
USD
10.54
5.22
1
Mar 01, 2040
5.69
10.51
--
5.22
10.51
5.22
USD
Feb 09, 2010
Feb 09, 2010
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
226496.11
0.02142
226496.11
225000
United States
--
USD
1.81
4.91
1
Feb 27, 2026
5.05
1.8
--
4.91
1.8
4.91
USD
Feb 27, 2024
Feb 27, 2024
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
226505.94
0.02142
226505.94
255000
United States
--
USD
5.15
4.8
1
Dec 01, 2029
2.38
5.15
--
4.8
5.15
4.8
USD
Nov 21, 2019
Nov 21, 2019
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
226404.15
0.02141
226404.15
225000
Switzerland
--
USD
7.73
4.95
1
Mar 15, 2034
5
7.76
--
4.95
7.61
4.95
USD
Mar 07, 2024
Mar 07, 2024
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
225730.83
0.02135
225730.83
268000
United States
--
USD
14.06
5.3
1
Jun 15, 2048
4.05
14.16
--
5.3
14.16
5.3
USD
Mar 05, 2018
Mar 05, 2018
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
225696.05
0.02134
225696.05
237000
United States
--
USD
2.83
4.53
1
Mar 25, 2027
2.8
2.83
--
4.53
2.83
4.53
USD
Mar 25, 2020
Mar 25, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
225444.41
0.02132
225444.41
215000
Canada
--
USD
2.26
5.07
1
Oct 02, 2026
5.93
2.25
--
5.07
2.25
5.07
USD
Oct 03, 2023
Oct 03, 2023
LEGG MASON INC
Brokerage/Asset Managers/Exchanges
Fixed Income
225500.94
0.02132
225500.94
223000
United States
--
USD
11.71
5.62
1
Jan 15, 2044
5.63
11.72
--
5.62
11.72
5.62
USD
Jan 22, 2014
Jan 22, 2014
STATE STREET CORP
Banking
Fixed Income
225461.55
0.02132
225461.55
250000
United States
--
USD
4.99
5.99
1
Nov 01, 2034
3.03
4.94
--
5.34
4.96
5.34
USD
Nov 01, 2019
Nov 01, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
225371.5
0.02131
225371.5
225000
United States
--
USD
2.65
4.9
1
Feb 12, 2027
4.75
2.64
--
4.9
2.64
4.9
USD
Feb 13, 2024
Feb 13, 2024
JPMORGAN CHASE & CO
Banking
Fixed Income
225197.32
0.0213
225197.32
215000
United States
--
USD
10.63
5.29
1
Oct 15, 2040
5.5
10.6
--
5.29
10.6
5.29
USD
Oct 21, 2010
Oct 21, 2010
ECOLAB INC
Basic Industry
Fixed Income
225180.02
0.02129
225180.02
270000
United States
--
USD
7.01
4.73
1
Feb 01, 2032
2.13
7
--
4.73
7
4.73
USD
Dec 15, 2021
Dec 15, 2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
225095.87
0.02129
225095.87
245000
United States
--
USD
4.82
4.66
1
Jul 18, 2029
2.8
4.81
--
4.66
4.81
4.66
USD
Jul 18, 2019
Jul 18, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
225121.1
0.02129
225121.1
225000
United States
--
USD
4.26
5
1
Feb 13, 2029
4.88
4.27
--
5
4.27
5
USD
Feb 13, 2024
Feb 13, 2024
WALT DISNEY CO
Communications
Fixed Income
225088.09
0.02128
225088.09
216000
United States
--
USD
11.71
5.27
1
Oct 01, 2043
5.4
11.73
--
5.27
11.73
5.27
USD
Oct 01, 2019
Nov 22, 2019
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
224466.61
0.02123
224466.61
235000
United States
--
USD
2.31
4.87
1
Sep 15, 2026
2.88
2.34
--
4.87
2.34
4.87
USD
Aug 11, 2016
Aug 11, 2016
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
224531.77
0.02123
224531.77
220000
Australia
--
USD
1.06
5.08
1
May 13, 2025
5.2
1.06
--
5.08
1.06
5.08
USD
Jun 13, 2023
Jun 13, 2023
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
224491.12
0.02123
224491.12
253000
United States
--
USD
14.39
5.54
1
May 15, 2052
4.63
14.43
--
5.54
14.43
5.54
USD
May 31, 2022
May 31, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
224362.28
0.02122
224362.28
342000
United States
--
USD
19.2
4.82
1
Jun 01, 2060
2.75
18.95
--
4.82
18.95
4.82
USD
May 01, 2020
May 01, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
224139.3
0.02119
224139.3
210000
Canada
--
USD
3.81
5.02
1
Oct 03, 2028
5.99
3.83
--
5.01
3.77
5.01
USD
Oct 03, 2023
Oct 03, 2023
CUMMINS INC
Consumer Cyclical
Fixed Income
223970.9
0.02118
223970.9
273000
United States
--
USD
5.98
4.8
1
Sep 01, 2030
1.5
5.96
--
4.8
5.96
4.8
USD
Aug 24, 2020
Aug 24, 2020
TRUIST BANK
Banking
Fixed Income
224024.6
0.02118
224024.6
224000
United States
--
USD
1.46
5.11
1
Nov 03, 2025
4.05
1.5
--
5.11
1.5
5.11
USD
Oct 26, 2018
Oct 26, 2018
CATERPILLAR INC
Capital Goods
Fixed Income
223504.84
0.02114
223504.84
219000
United States
--
USD
11.1
5.17
1
May 27, 2041
5.2
11.09
--
5.17
11.09
5.17
USD
May 27, 2011
May 27, 2011
WALT DISNEY CO
Communications
Fixed Income
223358.73
0.02112
223358.73
224000
United States
--
USD
1.41
5.02
1
Oct 15, 2025
3.7
1.46
--
5.02
1.46
5.02
USD
Oct 15, 2019
Nov 22, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
223180.62
0.0211
223180.62
245000
United States
--
USD
6.79
4.82
1
Apr 15, 2032
3.25
6.81
--
4.82
6.81
4.82
USD
Mar 28, 2022
Mar 28, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
222751.48
0.02106
222751.48
267000
United States
--
USD
12.47
5.38
1
Mar 01, 2043
3.95
12.52
--
5.38
12.52
5.38
USD
Feb 28, 2013
Feb 28, 2013
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
222667.66
0.02106
222667.66
251000
United States
--
USD
11.84
5.23
1
Dec 01, 2041
4.13
11.83
--
5.23
11.83
5.23
USD
Dec 02, 2011
Dec 02, 2011
INDIANA MICHIGAN POWER CO
Electric
Fixed Income
222550.05
0.02104
222550.05
215000
United States
--
USD
13.87
5.57
1
Apr 01, 2053
5.63
13.9
--
5.57
13.8
5.57
USD
Mar 23, 2023
Mar 23, 2023
PACIFICORP
Electric
Fixed Income
222519.83
0.02104
222519.83
360000
United States
--
USD
15.98
5.69
1
Jun 15, 2052
2.9
15.97
--
5.69
15.97
5.69
USD
Jul 09, 2021
Jul 09, 2021
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
222377.89
0.02103
222377.89
200000
Canada
--
USD
7.7
4.97
1
Aug 01, 2034
6.25
7.65
--
4.97
7.65
4.97
USD
Jul 09, 2004
Jul 09, 2004
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
222136.79
0.02101
222136.79
195000
United States
--
USD
9.89
4.95
1
Apr 01, 2039
6
9.86
--
4.95
9.86
4.95
USD
Mar 03, 2009
Mar 03, 2009
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
222163.16
0.02101
222163.16
234000
United States
--
USD
10.43
5.26
1
Mar 15, 2039
4.75
10.46
--
5.26
10.46
5.26
USD
Jan 15, 2019
Jan 15, 2019
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
221846.84
0.02098
221846.84
226000
United States
--
USD
2.73
4.82
1
Apr 14, 2027
3.59
2.8
--
4.82
2.8
4.82
USD
Oct 14, 2018
Dec 14, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
221850.88
0.02098
221850.88
235000
United States
--
USD
2.79
4.68
1
Mar 19, 2027
2.63
2.81
--
4.68
2.81
4.68
USD
Mar 19, 2020
Mar 19, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
221666.84
0.02096
221666.84
220000
United States
--
USD
2.21
4.93
1
Aug 14, 2026
5
2.21
--
4.93
2.21
4.93
USD
Aug 14, 2023
Aug 14, 2023
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
221559.84
0.02095
221559.84
220000
United States
--
USD
7.16
5.07
1
Jun 01, 2033
4.95
7.18
--
5.07
7.18
5.07
USD
May 31, 2023
May 31, 2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
221565.75
0.02095
221565.75
220000
United States
--
USD
4.3
4.35
1
Jan 29, 2029
4.35
4.29
--
4.35
4.29
4.35
USD
Jan 29, 2024
Jan 29, 2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
221405.35
0.02094
221405.35
240000
Japan
--
USD
4.52
5.4
1
May 22, 2030
3.26
4.58
--
5.25
4.59
5.25
USD
Feb 22, 2022
Feb 22, 2022
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial Other
Fixed Income
221440.14
0.02094
221440.14
269000
United States
--
USD
10.44
4.99
1
Oct 01, 2039
3.03
10.41
--
4.99
10.41
4.99
USD
Aug 22, 2016
Aug 22, 2016
WALMART INC
Consumer Cyclical
Fixed Income
221297.11
0.02093
221297.11
315000
United States
--
USD
15.92
5.04
1
Sep 24, 2049
2.95
16.02
--
5.04
16.02
5.04
USD
Sep 24, 2019
Sep 24, 2019
COMCAST CORPORATION
Communications
Fixed Income
221235.84
0.02092
221235.84
239000
United States
--
USD
11.8
5.37
1
Jul 15, 2042
4.65
11.79
--
5.37
11.79
5.37
USD
Jul 02, 2012
Jul 02, 2012
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
220762.52
0.02088
220762.52
270000
United States
--
USD
7.25
4.6
1
Apr 20, 2032
1.75
7.25
--
4.6
7.25
4.6
USD
Apr 20, 2020
Apr 20, 2020
APPLE INC
Technology
Fixed Income
220670.25
0.02087
220670.25
220000
United States
--
USD
5.21
4.39
1
May 10, 2030
4.15
5.26
--
4.39
5.26
4.39
USD
May 10, 2023
May 10, 2023
APPLIED MATERIALS INC
Technology
Fixed Income
220678.56
0.02087
220678.56
200000
United States
--
USD
10.91
5.09
1
Jun 15, 2041
5.85
10.9
--
5.09
10.9
5.09
USD
Jun 08, 2011
Jun 08, 2011
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
220031.09
0.02081
220031.09
263000
United States
--
USD
5.83
4.49
1
Jun 30, 2030
1.4
5.83
--
4.49
5.83
4.49
USD
Jun 24, 2020
Jun 24, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
220077.43
0.02081
220077.43
215000
United States
--
USD
12.1
5.2
1
Mar 15, 2044
5.35
12.21
--
5.19
12.03
5.19
USD
Feb 26, 2024
Feb 26, 2024
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
220062.56
0.02081
220062.56
215000
United States
--
USD
5.35
5.12
1
Sep 07, 2030
5.5
5.37
--
5.11
5.25
5.11
USD
Sep 07, 2023
Sep 07, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
220070.63
0.02081
220070.63
220000
United States
--
USD
7.72
5.34
1
Jun 01, 2034
5.2
7.72
--
5.34
7.72
5.34
USD
Jan 11, 2024
Jan 11, 2024
TEXAS INSTRUMENTS INC
Technology
Fixed Income
219924.18
0.0208
219924.18
264000
United States
--
USD
6.77
4.57
1
Sep 15, 2031
1.9
6.78
--
4.57
6.78
4.57
USD
Sep 15, 2021
Sep 15, 2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
219839.04
0.02079
219839.04
240000
United States
--
USD
3.03
4.47
1
Jun 01, 2027
1.45
3.03
--
4.47
3.03
4.47
USD
May 01, 2020
May 01, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
219834.55
0.02079
219834.55
210000
United States
--
USD
16.31
5.42
1
Sep 15, 2063
5.7
16.05
--
5.42
15.99
5.42
USD
Aug 17, 2023
Aug 17, 2023
WALMART INC
Consumer Cyclical
Fixed Income
219804.35
0.02079
219804.35
220000
United States
--
USD
3.62
4.4
1
Apr 15, 2028
3.9
3.64
--
4.4
3.64
4.4
USD
Apr 18, 2023
Apr 18, 2023
TRAVELERS COMPANIES INC
Insurance
Fixed Income
219676.32
0.02077
219676.32
260000
United States
--
USD
13.77
5.26
1
May 30, 2047
4
13.89
--
5.26
13.89
5.26
USD
May 22, 2017
May 22, 2017
WESTPAC BANKING CORP
Banking
Fixed Income
219676.71
0.02077
219676.71
223000
Australia
--
USD
1.35
5.08
1
Aug 26, 2025
3.73
1.35
--
5.08
1.35
5.08
USD
May 26, 2022
May 26, 2022
TEXAS INSTRUMENTS INC
Technology
Fixed Income
219328.42
0.02074
219328.42
245000
United States
--
USD
10.93
4.88
1
Mar 15, 2039
3.88
10.97
--
4.88
10.97
4.88
USD
Mar 11, 2019
Mar 11, 2019
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
219055.02
0.02071
219055.02
287000
France
--
USD
12.48
5.13
1
Jun 29, 2041
2.99
12.5
--
5.13
12.5
5.13
USD
Jun 29, 2020
Jun 29, 2020
PFIZER INC
Consumer Non-Cyclical
Fixed Income
218943.95
0.0207
218943.95
242000
United States
--
USD
10.53
5.05
1
Sep 15, 2038
4.1
10.56
--
5.05
10.56
5.05
USD
Sep 07, 2018
Sep 07, 2018
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
218720.19
0.02068
218720.19
235000
United States
--
USD
2.58
5.05
1
Dec 15, 2026
2.06
2.57
--
5.05
2.57
5.05
USD
Dec 09, 2021
Dec 09, 2021
LOEWS CORPORATION
Insurance
Fixed Income
218674.15
0.02068
218674.15
238000
United States
--
USD
5.36
4.98
1
May 15, 2030
3.2
5.38
--
4.98
5.38
4.98
USD
May 08, 2020
May 08, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
218643.42
0.02068
218643.42
230000
United States
--
USD
3.11
4.83
1
Aug 17, 2027
3.13
3.15
--
4.83
3.15
4.83
USD
Aug 17, 2017
Aug 17, 2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
218707.79
0.02068
218707.79
325000
United States
--
USD
16.52
5.19
1
Mar 10, 2052
2.95
16.57
--
5.19
16.57
5.19
USD
Sep 10, 2021
Sep 10, 2021
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
218606.18
0.02067
218606.18
250000
United States
--
USD
12.26
5.28
1
Jan 15, 2043
4.15
12.31
--
5.28
12.31
5.28
USD
Jan 11, 2013
Jan 11, 2013
EOG RESOURCES INC
Energy
Fixed Income
218549.94
0.02067
218549.94
225000
United States
--
USD
13.8
5.31
1
Apr 15, 2050
4.95
13.9
--
5.31
13.9
5.31
USD
Apr 14, 2020
Apr 14, 2020
PRESIDENT AND FELLOWS OF HARVARD C
Industrial Other
Fixed Income
218615.05
0.02067
218615.05
284000
United States
--
USD
14.53
4.91
1
Jul 15, 2046
3.15
14.67
--
4.91
14.67
4.91
USD
Oct 13, 2016
Oct 13, 2016
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
218244.98
0.02064
218244.98
215000
United States
--
USD
1.13
4.96
1
Jun 06, 2025
4.95
1.13
--
4.96
1.13
4.96
USD
Jun 08, 2023
Jun 08, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
218002.02
0.02061
218002.02
220000
United States
--
USD
1.21
5.08
1
Jul 15, 2025
3.75
1.24
--
5.08
1.24
5.08
USD
Jun 08, 2018
Jun 08, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
217814.25
0.0206
217814.25
263000
United States
--
USD
14.04
5.51
1
May 15, 2049
4.13
14.12
--
5.51
14.12
5.51
USD
May 09, 2019
May 09, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
217686.9
0.02058
217686.9
210000
United States
--
USD
1.4
5.19
1
Oct 03, 2025
5.8
1.4
--
5.19
1.4
5.19
USD
Oct 04, 2023
Oct 04, 2023
COCA COLA FEMSA SAB DE CV
Consumer Non-Cyclical
Fixed Income
217560.93
0.02057
217560.93
278000
Mexico
--
USD
7.57
5.07
1
Sep 01, 2032
1.85
7.54
--
5.07
7.54
5.07
USD
Sep 01, 2020
Sep 01, 2020
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
216820.82
0.0205
216820.82
255000
United States
--
USD
12
5.47
1
Sep 30, 2042
4
12.04
--
5.47
12.04
5.47
USD
Sep 21, 2012
Sep 21, 2012
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
216832.54
0.0205
216832.54
250000
United States
--
USD
14.11
5.18
1
Mar 15, 2048
4.2
14.24
--
5.18
14.24
5.18
USD
Mar 14, 2018
Mar 14, 2018
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
216736.13
0.02049
216736.13
230000
United States
--
USD
4.44
4.79
1
Mar 15, 2029
3.45
4.48
--
4.79
4.48
4.79
USD
Mar 07, 2019
Mar 07, 2019
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
216693.45
0.02049
216693.45
220000
United States
--
USD
11.47
5.21
1
Apr 01, 2042
4.88
11.47
--
5.21
11.47
5.21
USD
Apr 11, 2012
Apr 11, 2012
AMERICAN AIRLINES PASS THROUGH TRU
Transportation
Fixed Income
216549.46
0.02048
216549.46
252880
United States
--
USD
5.97
5.51
1
Jan 11, 2036
2.88
5.91
--
5.51
5.91
5.51
USD
Nov 08, 2021
Nov 08, 2021
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
216439.65
0.02047
216439.65
263000
United States
--
USD
13.67
5.31
1
Aug 01, 2046
3.9
13.78
--
5.31
13.78
5.31
USD
May 16, 2016
May 16, 2016
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
216428.56
0.02047
216428.56
243000
United States
--
USD
12.82
5.48
1
Dec 01, 2045
4.5
12.92
--
5.48
12.92
5.48
USD
Nov 17, 2015
Nov 17, 2015
MASTERCARD INC
Technology
Fixed Income
216517.06
0.02047
216517.06
260000
United States
--
USD
6.84
4.75
1
Nov 18, 2031
2
6.84
--
4.75
6.84
4.75
USD
Nov 18, 2021
Nov 18, 2021
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
216387.93
0.02046
216387.93
260000
Canada
--
USD
6.94
5.13
1
Feb 02, 2032
2.45
6.9
--
5.13
6.9
5.13
USD
Jan 10, 2022
Jan 10, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
216008.57
0.02043
216008.57
243000
United States
--
USD
15.06
5.48
1
Dec 01, 2054
4.63
15.04
--
5.48
15.04
5.48
USD
Nov 24, 2014
Nov 24, 2014
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
215690.44
0.0204
215690.44
220000
United States
--
USD
3.55
4.86
1
Apr 01, 2028
3.8
3.59
--
4.86
3.59
4.86
USD
Mar 22, 2018
Mar 22, 2018
BANCO SANTANDER SA
Banking
Fixed Income
215326.81
0.02036
215326.81
250000
Spain
--
USD
6.18
5.37
1
Mar 25, 2031
2.96
6.14
--
5.37
6.14
5.37
USD
Mar 25, 2021
Mar 25, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
215315.66
0.02036
215315.66
215000
United States
--
USD
3.66
4.77
1
May 15, 2028
4.38
3.68
--
4.77
3.68
4.77
USD
May 12, 2023
May 12, 2023
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
215192.07
0.02035
215192.07
316000
United States
--
USD
15.84
5.39
1
Mar 15, 2051
3.13
15.89
--
5.39
15.89
5.39
USD
Mar 09, 2021
Mar 09, 2021
ERP OPERATING LP
Reits
Fixed Income
215173.28
0.02035
215173.28
226000
United States
--
USD
3.56
4.93
1
Mar 01, 2028
3.5
3.6
--
4.93
3.6
4.93
USD
Feb 07, 2018
Feb 07, 2018
APPLIED MATERIALS INC
Technology
Fixed Income
214960.2
0.02033
214960.2
312000
United States
--
USD
16.28
4.94
1
Jun 01, 2050
2.75
16.38
--
4.94
16.38
4.94
USD
May 29, 2020
May 29, 2020
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
214857.34
0.02032
214857.34
218000
United States
--
USD
11.94
5.04
1
Apr 15, 2043
4.75
12.03
--
5.04
12.03
5.04
USD
Oct 15, 2016
Mar 22, 2017
LINDE INC
Basic Industry
Fixed Income
214922.37
0.02032
214922.37
265000
United States
--
USD
6
4.58
1
Aug 10, 2030
1.1
5.99
--
4.58
5.99
4.58
USD
Aug 10, 2020
Aug 10, 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
214915.73
0.02032
214915.73
239000
United States
--
USD
5.44
4.86
1
May 15, 2030
2.75
5.46
--
4.86
5.46
4.86
USD
Mar 20, 2020
Aug 11, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
214843.48
0.02032
214843.48
345000
United States
--
USD
18.67
5.28
1
Sep 16, 2062
2.97
18.36
--
5.28
18.36
5.28
USD
Mar 16, 2021
Jun 02, 2021
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
214803.15
0.02031
214803.15
253000
United States
--
USD
6.44
4.86
1
Jun 15, 2031
2.25
6.44
--
4.86
6.44
4.86
USD
Jun 10, 2021
Jun 10, 2021
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
214734.61
0.02031
214734.61
224000
United States
--
USD
3.64
4.79
1
Apr 15, 2028
3.25
3.67
--
4.79
3.67
4.79
USD
Apr 15, 2018
May 02, 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
214678.29
0.0203
214678.29
235000
United States
--
USD
2.45
4.9
1
Oct 15, 2026
1.05
2.45
--
4.9
2.45
4.9
USD
Jul 27, 2021
Jul 27, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
214320.95
0.02027
214320.95
210000
United States
--
USD
10.81
5.23
1
Sep 15, 2040
5.4
10.86
--
5.22
10.65
5.22
USD
Sep 10, 2010
Sep 10, 2010
DUKE ENERGY INDIANA INC
Electric
Fixed Income
214278.38
0.02026
214278.38
196000
United States
--
USD
9.58
5.48
1
Aug 15, 2038
6.35
9.52
--
5.48
9.52
5.48
USD
Aug 21, 2008
Aug 21, 2008
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
214213.01
0.02026
214213.01
250000
Switzerland
--
USD
6.91
4.76
1
Feb 04, 2032
2.5
6.91
--
4.76
6.91
4.76
USD
Feb 04, 2022
Feb 04, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
214224.03
0.02026
214224.03
187000
United States
--
USD
9
5.16
1
Jun 15, 2037
6.5
8.95
--
5.16
8.95
5.16
USD
Dec 15, 2007
Feb 15, 2008
BANK OF AMERICA CORP MTN
Banking
Fixed Income
214151.71
0.02025
214151.71
259000
United States
--
USD
13.25
5.32
1
Jan 23, 2049
3.95
14.22
--
5.28
14.21
5.28
USD
Jan 23, 2018
Jan 23, 2018
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
214173.69
0.02025
214173.69
215000
United States
--
USD
14.31
5.45
1
Jan 15, 2053
5.35
14.35
--
5.45
14.35
5.45
USD
Jan 06, 2023
Jan 06, 2023
PRINCETON UNIVERSITY
Industrial Other
Fixed Income
214060.32
0.02024
214060.32
194000
United States
--
USD
10.23
4.76
1
Mar 01, 2039
5.7
10.21
--
4.76
10.21
4.76
USD
Jan 21, 2009
Jan 21, 2009
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
213885.25
0.02023
213885.25
240000
United States
--
USD
5.26
4.73
1
Jan 09, 2030
2.45
5.24
--
4.73
5.24
4.73
USD
Jan 09, 2020
Jan 09, 2020
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
213926.6
0.02023
213926.6
240000
United States
--
USD
4.29
4.78
1
Nov 09, 2028
1.95
4.28
--
4.78
4.28
4.78
USD
Nov 09, 2021
Nov 09, 2021
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
213879.37
0.02022
213879.37
235000
United States
--
USD
6.71
5.03
1
Apr 01, 2032
3.4
6.72
--
5.03
6.72
5.03
USD
Mar 17, 2022
Mar 17, 2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
213782.05
0.02022
213782.05
260000
United States
--
USD
14.46
5.3
1
Mar 01, 2049
3.99
14.55
--
5.3
14.55
5.3
USD
Feb 26, 2019
Feb 26, 2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
213854.74
0.02022
213854.74
220000
Japan
--
USD
1.12
5.74
1
May 25, 2026
2.23
1.11
--
5.42
1.11
5.42
USD
Feb 25, 2020
Feb 25, 2020
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
213548.35
0.02019
213548.35
243000
United States
--
USD
12.05
5.2
1
Jun 01, 2042
4.05
12.09
--
5.2
12.09
5.2
USD
May 15, 2012
May 15, 2012
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
213561.94
0.02019
213561.94
200000
United States
--
USD
10.56
4.98
1
Jan 15, 2040
5.5
10.54
--
4.98
10.54
4.98
USD
Jan 14, 2010
Jan 14, 2010
MASTERCARD INC
Technology
Fixed Income
213329.37
0.02017
213329.37
255000
United States
--
USD
6.36
4.69
1
Mar 15, 2031
1.9
6.36
--
4.69
6.36
4.69
USD
Mar 04, 2021
Mar 04, 2021
EXXON MOBIL CORP
Energy
Fixed Income
213168.4
0.02016
213168.4
272000
United States
--
USD
11.61
5.07
1
Aug 16, 2039
3
11.62
--
5.07
11.62
5.07
USD
Aug 16, 2019
Aug 16, 2019
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
212926.07
0.02013
212926.07
237000
United States
--
USD
3.83
4.82
1
May 01, 2028
1.85
3.83
--
4.82
3.83
4.82
USD
Apr 23, 2021
Apr 23, 2021
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
212766.98
0.02012
212766.98
245000
United States
--
USD
5.4
4.92
1
Mar 01, 2030
2.3
5.4
--
4.92
5.4
4.92
USD
Feb 25, 2020
Feb 25, 2020
INTEL CORPORATION
Technology
Fixed Income
212728.31
0.02012
212728.31
240000
United States
--
USD
12.15
5.32
1
Dec 15, 2042
4.25
12.15
--
5.32
12.15
5.32
USD
Dec 11, 2012
Dec 11, 2012
INVESCO FINANCE PLC
Brokerage/Asset Managers/Exchanges
Fixed Income
212597.53
0.0201
212597.53
216000
United States
--
USD
1.71
5.12
1
Jan 15, 2026
3.75
1.7
--
5.12
1.7
5.12
USD
Oct 14, 2015
Oct 14, 2015
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
212508.23
0.0201
212508.23
210000
United States
--
USD
7.2
4.98
1
Jun 15, 2033
4.95
7.23
--
4.98
7.23
4.98
USD
May 25, 2023
May 25, 2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
212116.13
0.02006
212116.13
205000
Canada
--
USD
14.06
5.75
1
Mar 04, 2054
5.97
14.05
--
5.75
13.96
5.75
USD
Mar 04, 2024
Mar 04, 2024
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
212064.49
0.02005
212064.49
272000
United States
--
USD
13.66
5.45
1
Jun 15, 2046
3.65
13.76
--
5.45
13.76
5.45
USD
Jun 27, 2016
Jun 27, 2016
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
211976.81
0.02004
211976.81
240000
United States
--
USD
5.3
4.84
1
Feb 01, 2030
2.45
5.3
--
4.84
5.3
4.84
USD
Jan 08, 2020
Jan 08, 2020
SALESFORCE INC
Technology
Fixed Income
211954.18
0.02004
211954.18
240000
United States
--
USD
4.07
4.6
1
Jul 15, 2028
1.5
4.06
--
4.6
4.06
4.6
USD
Jul 12, 2021
Jul 12, 2021
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
211855.81
0.02003
211855.81
195000
United States
--
USD
9.52
5.16
1
Feb 01, 2038
5.95
9.47
--
5.16
9.47
5.16
USD
Jan 16, 2008
Jan 16, 2008
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
211554.06
0.02
211554.06
235000
Japan
--
USD
4.43
4.95
1
Jan 14, 2029
2.47
4.4
--
4.95
4.4
4.95
USD
Jan 14, 2022
Jan 14, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
211486.44
0.02
211486.44
255000
United States
--
USD
9.62
4.94
1
Apr 06, 2036
2.89
9.6
--
4.94
9.6
4.94
USD
Apr 06, 2021
Oct 01, 2021
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
211356.2
0.01999
211356.2
210000
Belgium
--
USD
7.9
4.93
1
Jun 15, 2034
5
7.93
--
4.93
7.77
4.93
USD
Mar 21, 2024
Mar 21, 2024
UNION PACIFIC CORPORATION
Transportation
Fixed Income
211194.05
0.01997
211194.05
215000
United States
--
USD
14.76
5.19
1
May 15, 2053
4.95
14.81
--
5.19
14.81
5.19
USD
Feb 21, 2023
Feb 21, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
211121.82
0.01996
211121.82
210000
United States
--
USD
2.85
5.04
1
Jun 01, 2027
4.7
2.87
--
5.04
2.87
5.04
USD
May 23, 2022
May 23, 2022
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
210873.96
0.01994
210873.96
200000
United States
--
USD
4.01
4.92
1
Dec 15, 2028
5.7
4.03
--
4.9
3.97
4.9
USD
Nov 09, 2023
Nov 09, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
210846.41
0.01994
210846.41
218000
United States
--
USD
2.85
4.8
1
May 16, 2027
3.25
2.9
--
4.8
2.9
4.8
USD
May 16, 2017
May 16, 2017
COMCAST CORPORATION
Communications
Fixed Income
210597
0.01991
210597
190000
United States
--
USD
9
5.31
1
Mar 15, 2037
6.45
8.94
--
5.31
8.94
5.31
USD
Mar 02, 2006
Mar 02, 2006
STANFORD UNIVERSITY
Industrial Other
Fixed Income
210440.66
0.0199
210440.66
249000
United States
--
USD
14.6
4.85
1
May 01, 2048
3.65
14.75
--
4.85
14.75
4.85
USD
Apr 11, 2017
Apr 11, 2017
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
210314.4
0.01989
210314.4
210000
United States
--
USD
7.83
4.62
1
Jan 29, 2034
4.55
7.8
--
4.62
7.8
4.62
USD
Jan 29, 2024
Jan 29, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
210212.07
0.01988
210212.07
250000
United States
--
USD
7.42
5.27
1
Dec 15, 2032
2.85
7.4
--
5.27
7.4
5.27
USD
Jun 15, 2021
Nov 09, 2021
ANALOG DEVICES INC
Technology
Fixed Income
210117.11
0.01987
210117.11
305000
United States
--
USD
16.09
5.18
1
Oct 01, 2051
2.95
16.14
--
5.18
16.14
5.18
USD
Oct 05, 2021
Oct 05, 2021
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
209991.43
0.01986
209991.43
245000
United States
--
USD
17.06
5.24
1
Jun 15, 2062
4.3
16.81
--
5.24
16.81
5.24
USD
May 05, 2022
May 05, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
209658.45
0.01983
209658.45
285000
United States
--
USD
17.45
5.3
1
Jun 15, 2061
3.6
17.21
--
5.3
17.21
5.3
USD
Jun 08, 2021
Jun 08, 2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
209704.67
0.01983
209704.67
223000
United States
--
USD
3.35
4.72
1
Nov 15, 2027
2.63
3.37
--
4.72
3.37
4.72
USD
Sep 14, 2017
Sep 14, 2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
209483.15
0.01981
209483.15
235000
Japan
--
USD
4.87
5.44
1
Sep 13, 2030
2.87
4.93
--
5.2
4.93
5.2
USD
Sep 13, 2019
Sep 13, 2019
ALABAMA POWER COMPANY
Electric
Fixed Income
209386.95
0.0198
209386.95
263000
United States
--
USD
13.31
5.41
1
Mar 01, 2045
3.75
13.4
--
5.41
13.4
5.41
USD
Mar 11, 2015
Mar 11, 2015
3M CO MTN
Capital Goods
Fixed Income
208973.94
0.01976
208973.94
220000
United States
--
USD
4.01
4.92
1
Sep 14, 2028
3.63
4.05
--
4.92
4.05
4.92
USD
Sep 14, 2018
Sep 14, 2018
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
208952.39
0.01976
208952.39
308000
United States
--
USD
16.02
5.12
1
May 15, 2050
2.8
16.1
--
5.12
16.1
5.12
USD
Apr 30, 2020
Apr 30, 2020
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
209004.51
0.01976
209004.51
245000
United States
--
USD
13.92
5.23
1
Aug 15, 2047
4.1
14.04
--
5.23
14.04
5.23
USD
Aug 14, 2017
Aug 14, 2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
208839.69
0.01975
208839.69
295000
United States
--
USD
15.77
5
1
Oct 15, 2049
2.88
15.87
--
5
15.87
5
USD
Oct 09, 2019
Oct 09, 2019
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
208594.1
0.01973
208594.1
270000
United States
--
USD
14.14
5.58
1
Jul 15, 2048
3.8
14.22
--
5.58
14.22
5.58
USD
Jan 05, 2018
May 02, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
208648.85
0.01973
208648.85
270000
United States
--
USD
14.03
5.55
1
Sep 15, 2047
3.8
14.11
--
5.55
14.11
5.55
USD
Sep 13, 2017
Sep 13, 2017
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
208392.99
0.01971
208392.99
232000
United States
--
USD
12.06
5.27
1
Sep 01, 2042
4.38
12.11
--
5.27
12.11
5.27
USD
Aug 23, 2012
Aug 23, 2012
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
208481.61
0.01971
208481.61
262000
United States
--
USD
14.36
5.44
1
Oct 01, 2049
3.82
14.44
--
5.44
14.44
5.44
USD
Aug 21, 2019
Aug 21, 2019
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
208428.87
0.01971
208428.87
210000
United States
--
USD
3.95
4.79
1
Oct 16, 2028
4.15
4.02
--
4.79
4.02
4.79
USD
Oct 11, 2018
Oct 11, 2018
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
208097.42
0.01968
208097.42
235000
United States
--
USD
3.75
4.74
1
Mar 06, 2028
1.5
3.74
--
4.74
3.74
4.74
USD
Mar 04, 2021
Mar 04, 2021
CITIBANK NA
Banking
Fixed Income
207892.4
0.01966
207892.4
200000
United States
--
USD
1.33
5.13
1
Sep 29, 2025
5.86
1.39
--
5.1
1.31
5.1
USD
Sep 29, 2023
Sep 29, 2023
CAMDEN PROPERTY TRUST
Reits
Fixed Income
207649.39
0.01964
207649.39
225000
United States
--
USD
4.7
5
1
Jul 01, 2029
3.15
4.71
--
5
4.71
5
USD
Jun 17, 2019
Jun 17, 2019
VIRGINIA ELECTRIC AND POWER CO
Electric
Fixed Income
207709.6
0.01964
207709.6
230000
United States
--
USD
12.12
5.52
1
Aug 15, 2043
4.65
12.17
--
5.52
12.17
5.52
USD
Aug 15, 2013
Aug 15, 2013
BURLINGTON NORTHERN SANTA FE CORPO
Transportation
Fixed Income
207413.18
0.01961
207413.18
185000
United States
--
USD
8.99
5.13
1
May 01, 2037
6.15
8.94
--
5.13
8.94
5.13
USD
Apr 13, 2007
Apr 13, 2007
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
207348.74
0.01961
207348.74
215000
Japan
--
USD
6.42
5.28
1
Apr 19, 2033
4.32
6.55
--
5.15
6.55
5.15
USD
Apr 19, 2022
Apr 19, 2022
BAIDU INC
Technology
Fixed Income
207244.15
0.0196
207244.15
215000
China
--
USD
3.02
5.11
1
Jul 06, 2027
3.63
3.01
--
5.11
3.01
5.11
USD
Jul 06, 2017
Jul 06, 2017
APPLIED MATERIALS INC
Technology
Fixed Income
207124.35
0.01959
207124.35
197000
United States
--
USD
8.39
4.8
1
Oct 01, 2035
5.1
8.47
--
4.79
8.2
4.79
USD
Sep 24, 2015
Sep 24, 2015
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
207154.1
0.01959
207154.1
233000
United States
--
USD
8.71
4.96
1
Mar 01, 2035
3.6
8.75
--
4.96
8.75
4.96
USD
Feb 20, 2015
Feb 20, 2015
BAIDU INC
Technology
Fixed Income
206949.05
0.01957
206949.05
220000
China
--
USD
1.94
5.26
1
Apr 09, 2026
1.72
1.94
--
5.26
1.94
5.26
USD
Oct 09, 2020
Oct 09, 2020
BAYLOR SCOTT & WHITE HOLDINGS
Consumer Non-Cyclical
Fixed Income
206988.36
0.01957
206988.36
300000
United States
--
USD
16.13
5.04
1
Nov 15, 2050
2.84
16.27
--
5.04
16.27
5.04
USD
Jan 21, 2021
Jan 21, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
206853.34
0.01956
206853.34
210000
United States
--
USD
2.98
5.06
1
Nov 25, 2027
4.18
3.3
--
5.06
3.3
5.06
USD
Nov 25, 2016
Nov 25, 2016
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
206734.24
0.01955
206734.24
268000
United States
--
USD
14.46
5.39
1
Aug 01, 2048
3.65
14.55
--
5.39
14.55
5.39
USD
Feb 01, 2018
Feb 01, 2018
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
206790
0.01955
206790
253000
United States
--
USD
13.11
5.35
1
Apr 01, 2045
3.75
13.2
--
5.35
13.2
5.35
USD
Oct 01, 2015
Oct 22, 2015
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
206577.89
0.01953
206577.89
245000
United States
--
USD
13.93
5.4
1
Mar 01, 2048
4.2
14.03
--
5.4
14.03
5.4
USD
Mar 01, 2018
Mar 01, 2018
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
205958.74
0.01948
205958.74
210000
United States
--
USD
6.79
5.05
1
Oct 01, 2032
4.45
6.81
--
5.05
6.81
5.05
USD
Sep 15, 2022
Sep 15, 2022
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
206011.82
0.01948
206011.82
255000
United States
--
USD
14.03
5.47
1
Mar 01, 2048
4
14.13
--
5.47
14.13
5.47
USD
Feb 20, 2018
Feb 20, 2018
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
205748.87
0.01946
205748.87
230000
United Kingdom
--
USD
14.07
5.18
1
Aug 17, 2048
4.38
14.19
--
5.18
14.19
5.18
USD
Aug 17, 2018
Aug 17, 2018
QUALCOMM INCORPORATED
Technology
Fixed Income
205835.92
0.01946
205835.92
210000
United States
--
USD
6.64
4.77
1
May 20, 2032
4.25
6.68
--
4.77
6.68
4.77
USD
May 09, 2022
May 09, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
205725.73
0.01945
205725.73
233000
United States
--
USD
12.51
5.43
1
Mar 15, 2044
4.45
12.59
--
5.43
12.59
5.43
USD
Mar 06, 2014
Mar 06, 2014
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
205604.07
0.01944
205604.07
205000
United States
--
USD
14.43
5.44
1
Mar 15, 2053
5.45
14.46
--
5.44
14.36
5.44
USD
Mar 09, 2023
Mar 09, 2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
205210
0.01941
205210
205000
Germany
--
USD
1.07
5.5
1
May 13, 2025
4.16
1.07
--
5.5
1.07
5.5
USD
May 13, 2022
May 13, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
205076.14
0.01939
205076.14
205000
Japan
--
USD
0.98
5.78
1
Apr 17, 2026
3.84
0.99
--
5.48
1
5.48
USD
Apr 19, 2022
Apr 19, 2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
204787.23
0.01937
204787.23
205000
United States
--
USD
4.29
4.69
1
Feb 15, 2029
4.5
4.3
--
4.69
4.3
4.69
USD
Jan 29, 2024
Jan 29, 2024
QUALCOMM INCORPORATED
Technology
Fixed Income
204767.82
0.01936
204767.82
273000
United States
--
USD
15.52
5.06
1
May 20, 2050
3.25
15.62
--
5.06
15.62
5.06
USD
May 08, 2020
May 08, 2020
STATE STREET CORP
Banking
Fixed Income
204739.92
0.01936
204739.92
220000
United States
--
USD
2.73
5.23
1
Feb 07, 2028
2.2
2.71
--
4.95
2.71
4.95
USD
Feb 07, 2022
Feb 07, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
204689.29
0.01936
204689.29
200000
Canada
--
USD
2.47
4.94
1
Dec 11, 2026
5.26
2.46
--
4.94
2.46
4.94
USD
Dec 11, 2023
Dec 11, 2023
ENTERGY LOUISIANA LLC
Electric
Fixed Income
204331.09
0.01932
204331.09
222000
United States
--
USD
7.34
5.14
1
Mar 15, 2033
4
7.35
--
5.14
7.35
5.14
USD
Mar 23, 2018
Mar 23, 2018
PAYPAL HOLDINGS INC
Technology
Fixed Income
204304.05
0.01932
204304.05
285000
United States
--
USD
15.31
5.35
1
Jun 01, 2050
3.25
15.38
--
5.35
15.38
5.35
USD
May 18, 2020
May 18, 2020
SOUTH CAROLINA ELECTRIC & GAS CO
Electric
Fixed Income
204050.89
0.0193
204050.89
190000
United States
--
USD
9.39
5.41
1
Jan 15, 2038
6.05
9.33
--
5.41
9.33
5.41
USD
Jan 14, 2008
Jan 14, 2008
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
203944.44
0.01929
203944.44
205000
United States
--
USD
7.66
5.06
1
Feb 15, 2034
4.85
7.67
--
5.06
7.67
5.06
USD
Jan 05, 2024
Jan 05, 2024
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
203786.96
0.01927
203786.96
250000
United States
--
USD
6.52
5.05
1
Jun 15, 2031
1.88
6.51
--
5.05
6.51
5.05
USD
Mar 01, 2021
Mar 01, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
203803.25
0.01927
203803.25
200000
United States
--
USD
3.24
4.73
1
Nov 21, 2027
4.8
3.26
--
4.73
3.19
4.73
USD
Nov 21, 2022
Nov 21, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
203385.33
0.01923
203385.33
205000
United States
--
USD
3.45
5.26
1
Feb 01, 2029
4.54
3.46
--
4.97
3.46
4.97
USD
Jan 31, 2023
Jan 31, 2023
ING GROEP NV
Banking
Fixed Income
203249.31
0.01922
203249.31
200000
Netherlands
--
USD
2.25
5.88
1
Sep 11, 2027
6.08
2.25
--
5.48
2.25
5.48
USD
Sep 11, 2023
Sep 11, 2023
ORIX CORPORATION
Financial Other
Fixed Income
203037.51
0.0192
203037.51
210000
Japan
--
USD
3.06
5.03
1
Jul 18, 2027
3.7
3.04
--
5.03
3.04
5.03
USD
Jul 18, 2017
Jul 18, 2017
SIMON PROPERTY GROUP LP
Reits
Fixed Income
203038.97
0.0192
203038.97
263000
United States
--
USD
14.75
5.51
1
Jul 15, 2050
3.8
14.81
--
5.51
14.81
5.51
USD
Jul 09, 2020
Jul 09, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
202820.23
0.01918
202820.23
235000
United States
--
USD
15.76
5.5
1
May 15, 2058
4.5
15.63
--
5.5
15.63
5.5
USD
May 10, 2018
May 10, 2018
ALABAMA POWER COMPANY
Electric
Fixed Income
202718.27
0.01917
202718.27
250000
United States
--
USD
6.02
4.91
1
Sep 15, 2030
1.45
6.01
--
4.91
6.01
4.91
USD
Aug 27, 2020
Aug 27, 2020
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
202676.01
0.01917
202676.01
205000
United States
--
USD
4.09
4.58
1
Dec 01, 2028
4
4.16
--
4.58
4.16
4.58
USD
Nov 30, 2018
Nov 30, 2018
DTE ELECTRIC COMPANY
Electric
Fixed Income
202475.68
0.01915
202475.68
233000
United States
--
USD
5.41
4.85
1
Mar 01, 2030
2.25
5.41
--
4.85
5.41
4.85
USD
Feb 26, 2020
Feb 26, 2020
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
202447.63
0.01914
202447.63
200000
Spain
--
USD
4.33
5.15
1
Mar 13, 2029
5.38
4.3
--
5.15
4.3
5.15
USD
Mar 13, 2024
Mar 13, 2024
KENVUE INC
Consumer Non-Cyclical
Fixed Income
202382.43
0.01914
202382.43
205000
United States
--
USD
16.74
5.28
1
Mar 22, 2063
5.2
16.48
--
5.28
16.48
5.28
USD
Sep 22, 2023
Oct 17, 2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
202422.46
0.01914
202422.46
251000
United States
--
USD
13.71
5.24
1
Apr 15, 2046
3.63
13.76
--
5.24
13.76
5.24
USD
Apr 11, 2016
Apr 11, 2016
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
202085.93
0.01911
202085.93
200000
United States
--
USD
4.33
4.7
1
Feb 27, 2029
4.85
4.32
--
4.7
4.32
4.7
USD
Feb 27, 2024
Feb 27, 2024
HSBC USA INC
Banking
Fixed Income
202060.09
0.01911
202060.09
200000
United States
--
USD
2.69
5.04
1
Mar 04, 2027
5.29
2.68
--
5.04
2.68
5.04
USD
Mar 04, 2024
Mar 04, 2024
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
202087.93
0.01911
202087.93
195000
United States
--
USD
7.52
4.94
1
Jan 31, 2034
5.2
7.55
--
4.93
7.4
4.93
USD
Dec 05, 2023
Dec 05, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
202134.54
0.01911
202134.54
200000
United States
--
USD
5.85
4.93
1
Mar 21, 2031
5.1
5.82
--
4.93
5.82
4.93
USD
Mar 21, 2024
Mar 21, 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
201933.23
0.0191
201933.23
200000
United States
--
USD
1.68
5
1
Jan 09, 2026
4.95
1.67
--
5
1.67
5
USD
Jan 10, 2024
Jan 10, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
201991.94
0.0191
201991.94
240000
United States
--
USD
6.98
5.01
1
Mar 30, 2032
2.4
6.97
--
5.01
6.97
5.01
USD
Jan 13, 2022
Jan 13, 2022
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
201864.97
0.01909
201864.97
230000
Mexico
--
USD
13.87
5.41
1
Apr 22, 2049
4.38
13.96
--
5.41
13.96
5.41
USD
Apr 22, 2019
Apr 22, 2019
DUKE ENERGY PROGRESS INC
Electric
Fixed Income
201595.87
0.01906
201595.87
240000
United States
--
USD
13.04
5.52
1
Aug 15, 2045
4.2
13.13
--
5.52
13.13
5.52
USD
Aug 13, 2015
Aug 13, 2015
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
201352.13
0.01904
201352.13
225000
United States
--
USD
13.54
5.7
1
Mar 01, 2049
4.88
13.61
--
5.7
13.61
5.7
USD
Mar 15, 2019
Mar 15, 2019
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
201179.2
0.01902
201179.2
289000
United States
--
USD
15.27
5.4
1
Dec 01, 2049
3.13
15.33
--
5.4
15.33
5.4
USD
Nov 21, 2019
Nov 21, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
201116.41
0.01902
201116.41
200000
United States
--
USD
2.74
4.83
1
Mar 19, 2027
5
2.74
--
4.83
2.74
4.83
USD
Mar 21, 2024
Mar 21, 2024
DUKE ENERGY PROGRESS INC
Electric
Fixed Income
201072.01
0.01901
201072.01
205000
United States
--
USD
1.3
4.98
1
Aug 15, 2025
3.25
1.33
--
4.98
1.33
4.98
USD
Aug 13, 2015
Aug 13, 2015
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
200938.02
0.019
200938.02
200000
United States
--
USD
2.53
4.79
1
Jan 11, 2027
4.6
2.56
--
4.79
2.56
4.79
USD
Jan 11, 2024
Jan 11, 2024
PECO ENERGY CO
Electric
Fixed Income
200886.4
0.019
200886.4
198000
United States
--
USD
7.21
4.89
1
Jun 15, 2033
4.9
7.25
--
4.89
7.25
4.89
USD
Jun 23, 2023
Jun 23, 2023
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
200928.89
0.019
200928.89
212000
United States
--
USD
3.19
4.78
1
Sep 15, 2027
3.09
3.23
--
4.78
3.23
4.78
USD
Sep 18, 2017
Sep 18, 2017
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
200680.87
0.01898
200680.87
200000
Spain
--
USD
2.68
5.67
1
Mar 14, 2028
5.55
2.69
--
5.5
2.69
5.5
USD
Mar 14, 2024
Mar 14, 2024
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
200701.3
0.01898
200701.3
186000
United States
--
USD
10.31
5.23
1
May 01, 2040
5.75
10.36
--
5.22
10.16
5.22
USD
May 17, 2010
May 17, 2010
UNITED AIRLINES PASS THROUGH TRUST
Transportation
Fixed Income
200585.32
0.01897
200585.32
230871
United States
--
USD
5.12
5.6
1
Nov 01, 2033
2.7
5.07
--
5.6
5.07
5.6
USD
Sep 13, 2019
Sep 13, 2019
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
200618.34
0.01897
200618.34
305000
United States
--
USD
15.97
5.43
1
Nov 15, 2051
2.95
15.99
--
5.43
15.99
5.43
USD
Nov 22, 2021
Nov 22, 2021
BANCO SANTANDER SA
Banking
Fixed Income
200530.44
0.01896
200530.44
200000
Spain
--
USD
4.22
5.66
1
Mar 14, 2030
5.54
4.28
--
5.52
4.28
5.52
USD
Mar 14, 2024
Mar 14, 2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
200438.33
0.01895
200438.33
225000
United States
--
USD
3.25
4.73
1
Aug 13, 2027
1.15
3.24
--
4.73
3.24
4.73
USD
Aug 14, 2020
Aug 14, 2020
ING GROEP NV
Banking
Fixed Income
199952.69
0.01891
199952.69
200000
Netherlands
--
USD
4.27
5.57
1
Mar 19, 2030
5.34
4.31
--
5.37
4.32
5.37
USD
Mar 19, 2024
Mar 19, 2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
199821.93
0.0189
199821.93
207000
Japan
--
USD
2.73
5.06
1
Feb 28, 2027
3.66
2.72
--
5.06
2.72
5.06
USD
Feb 28, 2017
Feb 28, 2017
CATERPILLAR INC
Capital Goods
Fixed Income
199627.51
0.01888
199627.51
212000
United States
--
USD
17.03
5.2
1
May 15, 2064
4.75
16.73
--
5.2
16.73
5.2
USD
May 08, 2014
May 08, 2014
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
199471.42
0.01886
199471.42
295000
United States
--
USD
16.29
5.21
1
Aug 15, 2051
2.95
16.35
--
5.21
16.35
5.21
USD
Aug 13, 2021
Aug 13, 2021
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
199377.96
0.01885
199377.96
246000
Canada
--
USD
14.53
5.07
1
Feb 03, 2048
3.65
14.66
--
5.07
14.66
5.07
USD
Feb 06, 2018
Feb 06, 2018
MAGNA INTERNATIONAL INC MTN
Consumer Cyclical
Fixed Income
199116.21
0.01883
199116.21
198000
Canada
--
USD
1.34
5.17
1
Oct 01, 2025
4.15
1.41
--
5.17
1.41
5.17
USD
Sep 23, 2015
Sep 23, 2015
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
199039.26
0.01882
199039.26
200000
United States
--
USD
7.64
5.05
1
Jan 31, 2034
4.85
7.65
--
5.05
7.65
5.05
USD
Jan 11, 2024
Jan 11, 2024
US BANCORP MTN
Banking
Fixed Income
199012.08
0.01882
199012.08
200000
United States
--
USD
1.53
5.18
1
Nov 17, 2025
3.95
1.54
--
5.18
1.54
5.18
USD
Nov 16, 2018
Nov 16, 2018
DTE ELECTRIC COMPANY
Electric
Fixed Income
198772.02
0.0188
198772.02
229000
United States
--
USD
6.16
4.93
1
Mar 01, 2031
2.63
6.16
--
4.93
6.16
4.93
USD
Apr 06, 2020
Apr 06, 2020
ING GROEP NV
Banking
Fixed Income
198709.38
0.01879
198709.38
200000
Netherlands
--
USD
7.44
5.7
1
Mar 19, 2035
5.55
7.56
--
5.65
7.56
5.65
USD
Mar 19, 2024
Mar 19, 2024
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
198737.77
0.01879
198737.77
205000
United States
--
USD
1.79
4.69
1
Feb 24, 2026
2.85
1.82
--
4.69
1.82
4.69
USD
Feb 24, 2016
Feb 24, 2016
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
198384
0.01876
198384
235000
United States
--
USD
14.7
5.07
1
Mar 15, 2049
3.95
14.83
--
5.07
14.83
5.07
USD
Feb 22, 2019
Feb 22, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
198343.46
0.01876
198343.46
205000
United States
--
USD
1.06
5.17
1
May 01, 2025
1.5
1.06
--
5.17
1.06
5.17
USD
May 01, 2020
May 01, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
198188.75
0.01874
198188.75
211000
United States
--
USD
4.57
4.84
1
May 22, 2029
3.25
4.6
--
4.84
4.6
4.84
USD
May 22, 2019
May 22, 2019
BAIDU INC
Technology
Fixed Income
198043.06
0.01873
198043.06
200000
China
--
USD
0.98
5.54
1
Apr 07, 2025
3.08
0.98
--
5.54
0.98
5.54
USD
Apr 07, 2020
Apr 07, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
198120.64
0.01873
198120.64
225000
United States
--
USD
15.36
5.05
1
Jul 18, 2052
4.2
15.43
--
5.05
15.43
5.05
USD
Jul 18, 2022
Jul 18, 2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
197886.45
0.01871
197886.45
208000
United States
--
USD
12.96
5.2
1
May 15, 2046
4.7
13.1
--
5.2
13.1
5.2
USD
Nov 23, 2015
Nov 23, 2015
REALTY INCOME CORPORATION
Reits
Fixed Income
197887.16
0.01871
197887.16
200000
United States
--
USD
7.57
5.4
1
Feb 15, 2034
5.13
7.57
--
5.4
7.57
5.4
USD
Jan 16, 2024
Jan 16, 2024
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
197619.7
0.01869
197619.7
260000
United States
--
USD
15.67
5.27
1
Mar 01, 2052
3.6
15.73
--
5.27
15.73
5.27
USD
Feb 28, 2022
Feb 28, 2022
WYETH LLC
Consumer Non-Cyclical
Fixed Income
197091.82
0.01864
197091.82
181000
United States
--
USD
8.59
5.07
1
Feb 15, 2036
6
8.53
--
5.07
8.53
5.07
USD
Nov 14, 2005
Feb 07, 2006
STATE STREET CORP
Banking
Fixed Income
197002.18
0.01863
197002.18
185000
United States
--
USD
7.2
5.66
1
Nov 21, 2034
6.12
7.14
--
5.53
7.14
5.53
USD
Nov 21, 2023
Nov 21, 2023
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
196920.25
0.01862
196920.25
195000
United States
--
USD
5.16
4.76
1
May 15, 2030
4.63
5.19
--
4.76
5.19
4.76
USD
May 18, 2023
May 18, 2023
DTE ELECTRIC COMPANY
Electric
Fixed Income
196839.86
0.01861
196839.86
195000
United States
--
USD
7.64
5.13
1
Mar 01, 2034
5.2
7.66
--
5.13
7.51
5.13
USD
Feb 29, 2024
Feb 29, 2024
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
196694.1
0.0186
196694.1
235000
United States
--
USD
12.54
5.17
1
Dec 01, 2042
3.7
12.55
--
5.17
12.55
5.17
USD
Nov 30, 2012
Nov 30, 2012
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
196518.03
0.01858
196518.03
200000
United States
--
USD
2.96
5.2
1
Jun 13, 2028
3.99
2.93
--
4.98
2.94
4.98
USD
Jun 13, 2022
Jun 13, 2022
LINDE INC
Basic Industry
Fixed Income
196422.53
0.01857
196422.53
237000
United States
--
USD
12.57
5.1
1
Nov 07, 2042
3.55
12.62
--
5.1
12.62
5.1
USD
Nov 07, 2012
Nov 07, 2012
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
196348.75
0.01857
196348.75
233000
Switzerland
--
USD
12.69
5.02
1
Sep 21, 2042
3.7
12.7
--
5.02
12.7
5.02
USD
Sep 21, 2012
Sep 21, 2012
COMCAST CORPORATION
Communications
Fixed Income
196270.16
0.01856
196270.16
206000
United States
--
USD
10.09
5.27
1
Oct 15, 2038
4.6
10.11
--
5.27
10.11
5.27
USD
Oct 05, 2018
Oct 05, 2018
PFIZER INC
Consumer Non-Cyclical
Fixed Income
196201.46
0.01855
196201.46
240000
United States
--
USD
6.74
4.74
1
Aug 18, 2031
1.75
6.73
--
4.74
6.73
4.74
USD
Aug 18, 2021
Aug 18, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
196130.16
0.01855
196130.16
240000
United States
--
USD
13.4
5.54
1
Nov 15, 2046
4
13.49
--
5.54
13.49
5.54
USD
Nov 16, 2016
Nov 16, 2016
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
195821.3
0.01852
195821.3
222000
United States
--
USD
13.57
4.93
1
Aug 15, 2045
4
13.64
--
4.93
13.64
4.93
USD
Aug 07, 2015
Aug 07, 2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
195636.77
0.0185
195636.77
210000
Japan
--
USD
2.66
4.99
1
Jan 14, 2027
2.17
2.65
--
4.99
2.65
4.99
USD
Jan 14, 2022
Jan 14, 2022
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
195533.37
0.01849
195533.37
214000
United States
--
USD
5.32
4.88
1
Mar 26, 2030
3.2
5.35
--
4.88
5.35
4.88
USD
Mar 26, 2020
Mar 26, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
195298.77
0.01847
195298.77
195000
United States
--
USD
4.25
4.69
1
Jan 16, 2029
4.5
4.23
--
4.69
4.23
4.69
USD
Jan 08, 2024
Jan 08, 2024
INTUIT INC.
Technology
Fixed Income
195190.23
0.01846
195190.23
235000
United States
--
USD
5.82
4.87
1
Jul 15, 2030
1.65
5.81
--
4.87
5.81
4.87
USD
Jun 29, 2020
Jun 29, 2020
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
195153.81
0.01845
195153.81
203000
United States
--
USD
3.92
4.8
1
Aug 15, 2028
3.7
3.97
--
4.8
3.97
4.8
USD
Aug 14, 2018
Aug 14, 2018
NEVADA POWER COMPANY
Electric
Fixed Income
194998
0.01844
194998
185000
United States
--
USD
14.18
5.64
1
Mar 15, 2054
6
14.19
--
5.64
14.1
5.64
USD
Sep 13, 2023
Sep 13, 2023
ALLEGHANY CORPORATION
Insurance
Fixed Income
194874.48
0.01843
194874.48
205000
United States
--
USD
5.29
4.82
1
May 15, 2030
3.63
5.33
--
4.82
5.33
4.82
USD
May 18, 2020
May 18, 2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
194742.94
0.01842
194742.94
271000
United States
--
USD
15.9
5.25
1
Sep 15, 2051
3.3
15.96
--
5.25
15.96
5.25
USD
Apr 06, 2021
Apr 06, 2021
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
194791.53
0.01842
194791.53
200000
United States
--
USD
2.87
4.89
1
Jun 01, 2027
3.6
2.92
--
4.89
2.92
4.89
USD
May 09, 2017
May 09, 2017
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
194665.06
0.01841
194665.06
210000
United States
--
USD
2.05
5.03
1
May 13, 2026
1.15
2.05
--
5.03
2.05
5.03
USD
May 13, 2021
May 13, 2021
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
194704.21
0.01841
194704.21
205000
United States
--
USD
1.43
5.01
1
Sep 17, 2025
1.4
1.43
--
5.01
1.43
5.01
USD
Sep 18, 2020
Sep 18, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
194553.04
0.0184
194553.04
200000
United States
--
USD
7.48
4.94
1
Aug 15, 2033
4.5
7.5
--
4.94
7.5
4.94
USD
Apr 03, 2023
Apr 03, 2023
WALMART INC
Consumer Cyclical
Fixed Income
194573.22
0.0184
194573.22
200000
United States
--
USD
2.12
4.63
1
Jul 08, 2026
3.05
2.16
--
4.63
2.16
4.63
USD
Apr 23, 2019
Apr 23, 2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
194329.1
0.01838
194329.1
190000
United States
--
USD
2.17
5.1
1
Aug 24, 2026
5.88
2.21
--
5.07
2.14
5.07
USD
Aug 24, 2023
Aug 24, 2023
TRAVELERS COMPANIES INC
Insurance
Fixed Income
194313.27
0.01837
194313.27
275000
United States
--
USD
16.05
5.12
1
Jun 08, 2051
3.05
16.12
--
5.12
16.12
5.12
USD
Jun 08, 2021
Jun 08, 2021
PROLOGIS LP
Reits
Fixed Income
194066.59
0.01835
194066.59
240000
United States
--
USD
6.1
4.79
1
Oct 15, 2030
1.25
6.08
--
4.79
6.08
4.79
USD
Aug 20, 2020
Aug 20, 2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
193833.52
0.01833
193833.52
185000
United Kingdom
--
USD
6.87
4.96
1
Jan 24, 2033
5.5
6.91
--
4.95
6.75
4.95
USD
Oct 24, 2022
Oct 24, 2022
KLA CORP
Technology
Fixed Income
193699.99
0.01832
193699.99
265000
United States
--
USD
15.46
5.22
1
Mar 01, 2050
3.3
15.55
--
5.22
15.55
5.22
USD
Feb 28, 2020
Feb 28, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
193642.7
0.01831
193642.7
262000
United States
--
USD
12.08
5.2
1
May 15, 2040
2.7
12.08
--
5.2
12.08
5.2
USD
Apr 30, 2020
Apr 30, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
193527.01
0.0183
193527.01
255000
United States
--
USD
14.82
5.31
1
Oct 01, 2049
3.45
14.91
--
5.31
14.91
5.31
USD
Sep 17, 2019
Sep 17, 2019
POTOMAC ELECTRIC POWER COMPANY
Electric
Fixed Income
193528.76
0.0183
193528.76
170000
United States
--
USD
9.12
5.31
1
Nov 15, 2037
6.5
9.06
--
5.31
9.06
5.31
USD
Nov 16, 2007
Nov 16, 2007
SUTTER HEALTH
Consumer Non-Cyclical
Fixed Income
193544.56
0.0183
193544.56
225000
United States
--
USD
5.75
4.92
1
Aug 15, 2030
2.29
5.77
--
4.92
5.77
4.92
USD
Oct 29, 2020
Oct 29, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
193368.21
0.01829
193368.21
195000
United States
--
USD
1.27
5.18
1
Jul 27, 2025
4
1.27
--
5.18
1.27
5.18
USD
Jul 27, 2022
Jul 27, 2022
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
193180.78
0.01827
193180.78
195000
United States
--
USD
14.41
5.42
1
Feb 01, 2053
5.3
14.45
--
5.42
14.45
5.42
USD
Jan 10, 2023
Jan 10, 2023
UNION ELECTRIC CO
Electric
Fixed Income
193051.28
0.01826
193051.28
195000
United States
--
USD
14.34
5.53
1
Mar 15, 2053
5.45
14.37
--
5.53
14.37
5.53
USD
Mar 13, 2023
Mar 13, 2023
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
192859.81
0.01824
192859.81
197000
United States
--
USD
11.12
5.27
1
Mar 01, 2041
5.05
11.16
--
5.27
11.16
5.27
USD
Sep 10, 2010
Sep 10, 2010
PACIFICORP
Electric
Fixed Income
192785.47
0.01823
192785.47
190000
United States
--
USD
7.48
5.42
1
Feb 15, 2034
5.45
7.48
--
5.42
7.48
5.42
USD
Jan 05, 2024
Jan 05, 2024
UNION PACIFIC CORPORATION
Transportation
Fixed Income
192707.95
0.01822
192707.95
225000
United States
--
USD
14.16
5.37
1
Mar 01, 2049
4.3
14.26
--
5.37
14.26
5.37
USD
Feb 19, 2019
Feb 19, 2019
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
192575.56
0.01821
192575.56
275000
United States
--
USD
15.23
5.41
1
Aug 15, 2049
3.2
15.3
--
5.41
15.3
5.41
USD
Aug 14, 2019
Aug 14, 2019
PROLOGIS LP
Reits
Fixed Income
192529.95
0.01821
192529.95
190000
United States
--
USD
7.55
5.08
1
Jan 15, 2034
5.13
7.56
--
5.08
7.41
5.08
USD
Jun 28, 2023
Jun 28, 2023
S&P GLOBAL INC
Technology
Fixed Income
192523.35
0.01821
192523.35
215000
United States
--
USD
5.13
4.79
1
Dec 01, 2029
2.5
5.13
--
4.79
5.13
4.79
USD
Nov 26, 2019
Nov 26, 2019
EIDP INC
Basic Industry
Fixed Income
192398.6
0.01819
192398.6
222000
United States
--
USD
5.69
4.87
1
Jul 15, 2030
2.3
5.69
--
4.87
5.69
4.87
USD
May 15, 2020
May 15, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
192343.71
0.01819
192343.71
210000
United States
--
USD
2.39
4.8
1
Sep 15, 2026
1.13
2.38
--
4.8
2.38
4.8
USD
Sep 15, 2021
Sep 15, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
192199.67
0.01817
192199.67
165000
United States
--
USD
13.57
5.67
1
Jan 15, 2054
6.65
13.58
--
5.67
13.5
5.67
USD
Nov 09, 2023
Nov 09, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
191914.85
0.01815
191914.85
190000
United States
--
USD
1.67
4.84
1
Jan 06, 2026
4.8
1.67
--
4.84
1.67
4.84
USD
Jan 06, 2023
Jan 06, 2023
VISA INC
Technology
Fixed Income
191936.78
0.01815
191936.78
217000
United States
--
USD
3.27
4.5
1
Aug 15, 2027
0.75
3.27
--
4.5
3.27
4.5
USD
Aug 17, 2020
Aug 17, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
191851.76
0.01814
191851.76
195000
United States
--
USD
11.94
5.2
1
Oct 01, 2043
4.88
12.03
--
5.2
12.03
5.2
USD
Sep 24, 2013
Sep 24, 2013
CINTAS NO 2 CORP
Industrial Other
Fixed Income
191736.93
0.01813
191736.93
200000
United States
--
USD
6.65
4.87
1
May 01, 2032
4
6.67
--
4.87
6.67
4.87
USD
May 03, 2022
May 03, 2022
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
191756.28
0.01813
191756.28
240000
United States
--
USD
14.5
5.5
1
Oct 01, 2050
3.91
14.56
--
5.5
14.56
5.5
USD
Oct 28, 2020
Oct 28, 2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
191711.88
0.01813
191711.88
225000
United States
--
USD
5.69
4.78
1
Jun 15, 2030
1.9
5.69
--
4.78
5.69
4.78
USD
May 05, 2020
May 05, 2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
191698.17
0.01813
191698.17
180000
United States
--
USD
8.99
5.17
1
Dec 14, 2036
5.7
8.94
--
5.17
8.94
5.17
USD
Dec 14, 2006
Dec 14, 2006
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
191667.27
0.01812
191667.27
199000
United States
--
USD
2.95
4.5
1
May 25, 2027
2.9
2.94
--
4.5
2.94
4.5
USD
May 25, 2017
May 25, 2017
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
191424.56
0.0181
191424.56
190000
United States
--
USD
1.82
4.57
1
Mar 02, 2026
4.8
1.82
--
4.57
1.82
4.57
USD
Mar 01, 2023
Mar 01, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
191339.97
0.01809
191339.97
230000
United States
--
USD
13.42
5.39
1
Mar 01, 2046
4.05
13.53
--
5.39
13.53
5.39
USD
Mar 01, 2016
Mar 01, 2016
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
191223.75
0.01808
191223.75
199000
United States
--
USD
3.96
4.76
1
Sep 01, 2028
3.7
4.01
--
4.76
4.01
4.76
USD
Aug 09, 2018
Aug 09, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
191076.88
0.01807
191076.88
270000
United States
--
USD
15.46
5.56
1
Feb 01, 2052
3.45
15.48
--
5.56
15.48
5.56
USD
Jan 13, 2022
Jan 13, 2022
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
191085.81
0.01807
191085.81
210000
United States
--
USD
4.94
4.74
1
Oct 01, 2029
2.6
4.96
--
4.74
4.96
4.74
USD
Oct 08, 2019
Oct 08, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
190948.38
0.01806
190948.38
215000
Japan
--
USD
5.02
5.08
1
Sep 27, 2029
2.72
4.99
--
5.08
4.99
5.08
USD
Sep 27, 2019
Sep 27, 2019
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
190744.46
0.01804
190744.46
223000
United States
--
USD
6.41
4.77
1
Jun 01, 2031
2.25
6.4
--
4.77
6.4
4.77
USD
May 10, 2021
May 10, 2021
ADVANCED MICRO DEVICES INC
Technology
Fixed Income
190707.12
0.01803
190707.12
200000
United States
--
USD
6.75
4.81
1
Jun 01, 2032
3.92
6.78
--
4.81
6.78
4.81
USD
Jun 09, 2022
Jun 09, 2022
S&P GLOBAL INC
Technology
Fixed Income
190611.57
0.01802
190611.57
235000
United States
--
USD
5.98
4.74
1
Aug 15, 2030
1.25
5.97
--
4.74
5.97
4.74
USD
Aug 13, 2020
Aug 13, 2020
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
190446.79
0.01801
190446.79
275000
United States
--
USD
15.92
5.25
1
Jun 03, 2051
3.05
15.98
--
5.25
15.98
5.25
USD
Jun 03, 2021
Jun 03, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
190481.26
0.01801
190481.26
210000
United States
--
USD
11.93
5.19
1
Mar 15, 2042
4.38
11.98
--
5.19
11.98
5.19
USD
Mar 08, 2012
Mar 08, 2012
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
190364.84
0.018
190364.84
190000
United States
--
USD
7.09
4.81
1
Jan 12, 2033
4.7
7.06
--
4.81
7.06
4.81
USD
Jan 12, 2023
Jan 12, 2023
INTEL CORPORATION
Technology
Fixed Income
190225.05
0.01799
190225.05
290000
United States
--
USD
17.96
5.37
1
Aug 12, 2061
3.2
17.69
--
5.37
17.69
5.37
USD
Aug 12, 2021
Aug 12, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
190103.77
0.01798
190103.77
195000
United States
--
USD
7.27
5.38
1
Jul 15, 2033
4.9
7.27
--
5.38
7.27
5.38
USD
Apr 14, 2023
Apr 14, 2023
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
189537.7
0.01792
189537.7
205000
Canada
--
USD
2.72
4.93
1
Feb 02, 2027
1.95
2.71
--
4.93
2.71
4.93
USD
Jan 10, 2022
Jan 10, 2022
REALTY INCOME CORPORATION
Reits
Fixed Income
189375.97
0.01791
189375.97
190000
United States
--
USD
2.26
5.05
1
Oct 15, 2026
4.13
2.34
--
5.05
2.34
5.05
USD
Sep 23, 2014
Sep 23, 2014
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
189343.82
0.0179
189343.82
195000
United States
--
USD
3.83
4.75
1
Jul 15, 2028
3.8
3.88
--
4.75
3.88
4.75
USD
Jun 21, 2018
Jun 21, 2018
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
189315.14
0.0179
189315.14
190000
Switzerland
--
USD
1.78
5.01
1
Feb 13, 2026
4.5
1.77
--
5.01
1.77
5.01
USD
Feb 13, 2023
Feb 13, 2023
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
188919.9
0.01786
188919.9
185000
United States
--
USD
7.03
4.96
1
Mar 01, 2033
5.2
7.07
--
4.95
6.91
4.95
USD
Feb 23, 2023
Feb 23, 2023
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
188910.95
0.01786
188910.95
175000
United States
--
USD
7.19
5.12
1
Nov 15, 2033
5.88
7.22
--
5.1
7.07
5.1
USD
Nov 09, 2023
Nov 09, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
188587.82
0.01783
188587.82
185000
United States
--
USD
2.26
4.78
1
Sep 30, 2026
4.95
2.3
--
4.78
2.23
4.78
USD
Dec 04, 2023
Dec 04, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
188508.89
0.01783
188508.89
253000
United States
--
USD
11.93
5.32
1
May 15, 2040
2.85
11.92
--
5.32
11.92
5.32
USD
May 07, 2020
May 07, 2020
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
188482.76
0.01782
188482.76
192000
United States
--
USD
3.74
4.51
1
Jun 15, 2028
3.75
3.81
--
4.51
3.81
4.51
USD
Jun 21, 2018
Jun 21, 2018
ORIX CORPORATION
Financial Other
Fixed Income
188428.89
0.01782
188428.89
185000
Japan
--
USD
6.82
4.96
1
Sep 13, 2032
5.2
6.78
--
4.96
6.78
4.96
USD
Sep 13, 2022
Sep 13, 2022
ANALOG DEVICES INC
Technology
Fixed Income
188349.56
0.01781
188349.56
255000
United States
--
USD
12.61
5.21
1
Oct 01, 2041
2.8
12.62
--
5.21
12.62
5.21
USD
Oct 05, 2021
Oct 05, 2021
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
188025.3
0.01778
188025.3
245000
United States
--
USD
12.5
5.02
1
May 05, 2041
2.88
12.49
--
5.02
12.49
5.02
USD
May 05, 2021
May 05, 2021
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
188046.92
0.01778
188046.92
283000
United States
--
USD
15.85
5.31
1
Mar 01, 2050
2.9
15.92
--
5.31
15.92
5.31
USD
Sep 10, 2019
Sep 10, 2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
187466.73
0.01773
187466.73
190000
United States
--
USD
3.06
4.81
1
Jul 27, 2027
4.15
3.05
--
4.81
3.05
4.81
USD
Jul 27, 2022
Jul 27, 2022
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
187453.89
0.01773
187453.89
234000
United States
--
USD
14.67
4.99
1
Jan 15, 2048
3.5
14.81
--
4.99
14.81
4.99
USD
Nov 10, 2017
Nov 10, 2017
PAYPAL HOLDINGS INC
Technology
Fixed Income
187499.49
0.01773
187499.49
190000
United States
--
USD
2.89
4.78
1
Jun 01, 2027
3.9
2.91
--
4.78
2.91
4.78
USD
May 23, 2022
May 23, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
187438.61
0.01772
187438.61
205000
United States
--
USD
2.3
5.08
1
Aug 13, 2026
1.15
2.29
--
5.08
2.29
5.08
USD
Aug 13, 2021
Aug 13, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
187335.94
0.01771
187335.94
200000
Germany
--
USD
1.91
5.11
1
Mar 19, 2026
1.69
1.9
--
5.11
1.9
5.11
USD
Mar 19, 2021
Mar 19, 2021
3M CO MTN
Capital Goods
Fixed Income
187015.13
0.01768
187015.13
200000
United States
--
USD
2.36
5.09
1
Sep 19, 2026
2.25
2.36
--
5.09
2.36
5.09
USD
Sep 19, 2016
Sep 19, 2016
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
186980.49
0.01768
186980.49
190000
United States
--
USD
1.38
4.96
1
Sep 21, 2025
3.8
1.42
--
4.96
1.42
4.96
USD
Sep 21, 2018
Sep 21, 2018
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
186980.3
0.01768
186980.3
200000
United States
--
USD
4.78
5.06
1
Oct 01, 2029
3.35
4.84
--
5.06
4.84
5.06
USD
Aug 21, 2019
Aug 21, 2019
NUCOR CORPORATION
Basic Industry
Fixed Income
186950.86
0.01768
186950.86
190000
United States
--
USD
3.6
4.82
1
May 01, 2028
3.95
3.67
--
4.82
3.67
4.82
USD
Apr 26, 2018
Apr 26, 2018
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
187014.96
0.01768
187014.96
185000
United States
--
USD
3.86
4.82
1
Aug 15, 2028
4.95
3.88
--
4.82
3.81
4.82
USD
Aug 11, 2023
Aug 11, 2023
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
186875.42
0.01767
186875.42
315000
United States
--
USD
19.88
4.85
1
Sep 01, 2060
2.45
19.67
--
4.85
19.67
4.85
USD
Aug 25, 2020
Aug 25, 2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
186731.7
0.01766
186731.7
253000
Canada
--
USD
15.01
5.5
1
Mar 30, 2051
3.5
15.06
--
5.5
15.06
5.5
USD
Sep 28, 2020
Sep 28, 2020
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
186636.19
0.01765
186636.19
210000
United States
--
USD
13.83
5.27
1
Oct 01, 2048
4.3
13.94
--
5.27
13.94
5.27
USD
Oct 04, 2018
Oct 04, 2018
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
186667.58
0.01765
186667.58
190000
United States
--
USD
1.73
4.93
1
Feb 15, 2026
3.7
1.78
--
4.93
1.78
4.93
USD
May 07, 2015
May 07, 2015
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
186676.97
0.01765
186676.97
210000
United States
--
USD
14.69
5.37
1
Jun 01, 2052
4.5
14.74
--
5.37
14.74
5.37
USD
May 09, 2022
May 09, 2022
LAM RESEARCH CORPORATION
Technology
Fixed Income
186500.88
0.01764
186500.88
271000
United States
--
USD
16.01
5.1
1
Jun 15, 2050
2.88
16.1
--
5.1
16.1
5.1
USD
May 05, 2020
May 05, 2020
CATERPILLAR INC
Capital Goods
Fixed Income
186461.9
0.01763
186461.9
206000
United States
--
USD
4.98
4.59
1
Sep 19, 2029
2.6
5
--
4.59
5
4.59
USD
Sep 19, 2019
Sep 19, 2019
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
186486.92
0.01763
186486.92
248000
United States
--
USD
15.24
5.18
1
Sep 01, 2049
3.4
15.33
--
5.18
15.33
5.18
USD
Aug 16, 2019
Aug 16, 2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
185423.58
0.01753
185423.58
275000
United States
--
USD
15.61
5.36
1
May 15, 2050
2.95
15.68
--
5.36
15.68
5.36
USD
May 07, 2020
May 07, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
185341.51
0.01753
185341.51
185000
United States
--
USD
1.73
4.76
1
Feb 13, 2026
4.55
1.77
--
4.76
1.77
4.76
USD
Feb 15, 2023
Feb 15, 2023
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
185360.61
0.01753
185360.61
200000
United States
--
USD
1.84
5.06
1
Feb 15, 2026
0.88
1.82
--
5.06
1.82
5.06
USD
Jan 19, 2021
Jan 19, 2021
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
185327.25
0.01752
185327.25
261000
United States
--
USD
12.52
5.04
1
Jun 24, 2040
2.35
12.53
--
5.04
12.53
5.04
USD
Jun 24, 2020
Jun 24, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
184845.12
0.01748
184845.12
290000
United States
--
USD
16.72
5.2
1
Sep 15, 2051
2.7
16.77
--
5.2
16.77
5.2
USD
Sep 10, 2021
Sep 10, 2021
CommonSpirit Health
Consumer Non-Cyclical
Fixed Income
184862.15
0.01748
184862.15
175000
United States
--
USD
3.01
5.09
1
Nov 01, 2027
6.07
3.13
--
5.03
2.93
5.03
USD
Oct 25, 2022
Oct 25, 2022
MICROSOFT CORPORATION
Technology
Fixed Income
184612.92
0.01746
184612.92
170000
United States
--
USD
10.45
4.56
1
Jun 01, 2039
5.2
10.44
--
4.56
10.44
4.56
USD
May 18, 2009
May 18, 2009
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
184471.8
0.01744
184471.8
185000
United States
--
USD
2.78
4.73
1
Apr 15, 2027
4.6
2.81
--
4.73
2.81
4.73
USD
Mar 21, 2024
Mar 21, 2024
UNION PACIFIC CORPORATION MTN
Transportation
Fixed Income
184342.77
0.01743
184342.77
220000
United States
--
USD
11.24
5.12
1
Aug 15, 2039
3.55
11.25
--
5.12
11.25
5.12
USD
Aug 05, 2019
Aug 05, 2019
MASTERCARD INC
Technology
Fixed Income
184171.01
0.01742
184171.01
190000
United States
--
USD
3.54
4.45
1
Feb 26, 2028
3.5
3.6
--
4.45
3.6
4.45
USD
Feb 26, 2018
Feb 26, 2018
NORTHWESTERN UNIVERSITY
Industrial Other
Fixed Income
184256.91
0.01742
184256.91
189000
United States
--
USD
11.1
5
1
Dec 01, 2044
4.64
11.12
--
5
11.12
5
USD
Oct 29, 2013
Oct 29, 2013
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
184267.77
0.01742
184267.77
211000
United States
--
USD
11.76
5.64
1
Mar 20, 2042
4.5
11.73
--
5.64
11.73
5.64
USD
Mar 20, 2012
Mar 20, 2012
PACIFICORP
Electric
Fixed Income
183948.56
0.01739
183948.56
232000
United States
--
USD
13.87
5.77
1
Jan 15, 2049
4.13
13.94
--
5.77
13.94
5.77
USD
Jul 13, 2018
Jul 13, 2018
POTOMAC ELECTRIC POWER COMPANY
Electric
Fixed Income
183796.03
0.01738
183796.03
215000
United States
--
USD
12.37
5.39
1
Mar 15, 2043
4.15
12.42
--
5.39
12.42
5.39
USD
Mar 18, 2013
Mar 18, 2013
PACIFICORP
Electric
Fixed Income
183647.5
0.01737
183647.5
180000
United States
--
USD
4.23
4.9
1
Feb 15, 2029
5.1
4.24
--
4.89
4.17
4.89
USD
Jan 05, 2024
Jan 05, 2024
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
183562.92
0.01736
183562.92
170000
United States
--
USD
9.33
4.75
1
Mar 05, 2037
5.55
9.29
--
4.75
9.29
4.75
USD
Mar 05, 2007
Mar 05, 2007
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
182737.12
0.01728
182737.12
190000
United States
--
USD
4.01
4.72
1
Sep 21, 2028
3.75
4.06
--
4.72
4.06
4.72
USD
Aug 13, 2018
Aug 13, 2018
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
182538.58
0.01726
182538.58
158000
United States
--
USD
7.23
4.75
1
Dec 01, 2033
6.5
7.19
--
4.75
7.19
4.75
USD
Nov 26, 2003
Nov 26, 2003
QUALCOMM INCORPORATED
Technology
Fixed Income
182575.85
0.01726
182575.85
207000
United States
--
USD
3.94
4.58
1
May 20, 2028
1.3
3.93
--
4.58
3.93
4.58
USD
Nov 20, 2020
Jan 04, 2021
ECOLAB INC
Basic Industry
Fixed Income
182462.11
0.01725
182462.11
280000
United States
--
USD
16.7
5.12
1
Dec 15, 2051
2.7
16.75
--
5.12
16.75
5.12
USD
Dec 15, 2021
Dec 15, 2021
UBS AG (LONDON BRANCH)
Banking
Fixed Income
181892.31
0.0172
181892.31
180000
Switzerland
--
USD
1.38
5.22
1
Sep 11, 2025
5.8
1.38
--
5.22
1.38
5.22
USD
Sep 11, 2023
Sep 11, 2023
BANK OF AMERICA CORP
Banking
Fixed Income
181747.26
0.01719
181747.26
245000
United States
--
USD
14.16
5.34
1
Mar 13, 2052
3.48
15.6
--
5.3
15.59
5.3
USD
Mar 11, 2021
Mar 11, 2021
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
181567.7
0.01717
181567.7
196000
United States
--
USD
2.96
4.64
1
May 15, 2027
1.85
2.96
--
4.64
2.96
4.64
USD
Apr 30, 2020
Apr 30, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
181463.32
0.01716
181463.32
215000
Australia
--
USD
6.45
4.86
1
Jun 03, 2031
2.15
6.43
--
4.86
6.43
4.86
USD
Jun 03, 2021
Jun 03, 2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
181146.47
0.01713
181146.47
178000
United States
--
USD
3.46
4.61
1
Feb 15, 2028
4.95
3.48
--
4.61
3.41
4.61
USD
Nov 02, 2022
Nov 02, 2022
INTEL CORPORATION
Technology
Fixed Income
181124.37
0.01713
181124.37
180000
United States
--
USD
7.63
5.14
1
Feb 21, 2034
5.15
7.64
--
5.14
7.64
5.14
USD
Feb 21, 2024
Feb 21, 2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
181164.33
0.01713
181164.33
220000
Japan
--
USD
6.32
5.36
1
Jul 09, 2032
2.26
6.47
--
5.29
6.48
5.29
USD
Jul 09, 2021
Jul 09, 2021
WALMART INC
Consumer Cyclical
Fixed Income
181124.64
0.01713
181124.64
180000
United States
--
USD
1.88
4.61
1
Apr 15, 2026
4
1.91
--
4.61
1.91
4.61
USD
Apr 18, 2023
Apr 18, 2023
ALABAMA POWER COMPANY
Electric
Fixed Income
180914.34
0.01711
180914.34
212000
United States
--
USD
13.83
5.46
1
Jul 15, 2048
4.3
13.93
--
5.46
13.93
5.46
USD
Jun 28, 2018
Jun 28, 2018
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
180707.13
0.01709
180707.13
175000
United States
--
USD
14.8
5.26
1
Mar 01, 2054
5.45
14.83
--
5.26
14.73
5.26
USD
Mar 01, 2024
Mar 01, 2024
RALPH LAUREN CORP
Consumer Cyclical
Fixed Income
180746.08
0.01709
180746.08
200000
United States
--
USD
5.5
4.92
1
Jun 15, 2030
2.95
5.5
--
4.92
5.5
4.92
USD
Jun 03, 2020
Jun 03, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
180604.21
0.01708
180604.21
180000
United States
--
USD
2.57
4.75
1
Jan 08, 2027
4.5
2.56
--
4.75
2.56
4.75
USD
Jan 08, 2024
Jan 08, 2024
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
180399.01
0.01706
180399.01
218000
Netherlands
--
USD
12.63
5.11
1
Aug 21, 2042
3.63
12.63
--
5.11
12.63
5.11
USD
Aug 21, 2012
Aug 21, 2012
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
180156.66
0.01704
180156.66
270000
United States
--
USD
15.64
5.42
1
Mar 01, 2050
3
15.7
--
5.42
15.7
5.42
USD
Feb 25, 2020
Feb 25, 2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
180242.04
0.01704
180242.04
180000
United States
--
USD
3.54
4.81
1
Mar 15, 2028
4.8
3.57
--
4.81
3.57
4.81
USD
Dec 16, 2022
Dec 16, 2022
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
180024.27
0.01702
180024.27
255000
United States
--
USD
15.29
5.36
1
Apr 15, 2050
3.15
15.36
--
5.36
15.36
5.36
USD
Oct 15, 2019
Oct 15, 2019
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
179892.98
0.01701
179892.98
206000
Canada
--
USD
5.59
4.98
1
Jun 15, 2030
2.45
5.58
--
4.98
5.58
4.98
USD
Jun 15, 2020
Jun 15, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
179465.49
0.01697
179465.49
200000
United States
--
USD
4.44
4.78
1
Jan 12, 2029
2.25
4.42
--
4.78
4.42
4.78
USD
Jan 13, 2022
Jan 13, 2022
STATE STREET CORP
Banking
Fixed Income
179289.18
0.01695
179289.18
185000
United States
--
USD
6.48
5.31
1
May 13, 2033
4.42
6.59
--
5.14
6.59
5.14
USD
May 13, 2022
May 13, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
179124.32
0.01694
179124.32
259000
United States
--
USD
15.48
5.34
1
Sep 15, 2049
3.1
15.56
--
5.34
15.56
5.34
USD
Sep 12, 2019
Nov 15, 2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
178994.88
0.01693
178994.88
190000
United States
--
USD
15.21
5.07
1
Feb 15, 2053
4.65
15.27
--
5.07
15.27
5.07
USD
Feb 15, 2023
Feb 15, 2023
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
178942.9
0.01692
178942.9
193000
United States
--
USD
12.35
5.03
1
May 15, 2043
4.3
12.38
--
5.03
12.38
5.03
USD
May 15, 2013
May 15, 2013
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
178637.29
0.01689
178637.29
209000
United States
--
USD
6.31
4.91
1
May 01, 2031
2.3
6.3
--
4.91
6.3
4.91
USD
Apr 23, 2021
Apr 23, 2021
PUGET SOUND ENERGY INC
Electric
Fixed Income
178660.9
0.01689
178660.9
215000
United States
--
USD
13.71
5.6
1
Jun 15, 2048
4.22
13.79
--
5.6
13.79
5.6
USD
Jun 14, 2018
Jun 14, 2018
TOLEDO HOSPITAL
Consumer Non-Cyclical
Fixed Income
178492.88
0.01688
178492.88
176000
United States
--
USD
6.42
5.82
1
Nov 15, 2038
5.75
9.58
--
5.82
9.58
5.82
USD
Oct 25, 2018
Oct 25, 2018
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
178230.22
0.01685
178230.22
196000
Canada
--
USD
14.1
5.16
1
Jan 20, 2049
4.45
14.22
--
5.16
14.22
5.16
USD
Nov 07, 2018
Nov 07, 2018
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
178149.18
0.01685
178149.18
190000
United States
--
USD
1.88
4.93
1
Mar 10, 2026
1.5
1.88
--
4.93
1.88
4.93
USD
Mar 10, 2020
Mar 10, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
178062.55
0.01684
178062.55
205000
Japan
--
USD
5.4
5.46
1
May 25, 2031
2.59
5.49
--
5.29
5.49
5.29
USD
Feb 25, 2020
Feb 25, 2020
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
178025.65
0.01683
178025.65
232000
United States
--
USD
15.69
5.13
1
Aug 01, 2051
3.5
15.76
--
5.13
15.76
5.13
USD
Mar 26, 2020
Mar 26, 2020
ENTERGY LOUISIANA LLC
Electric
Fixed Income
177856.81
0.01682
177856.81
213000
United States
--
USD
14.09
5.56
1
Apr 01, 2050
4.2
14.15
--
5.56
14.15
5.56
USD
Mar 12, 2019
Mar 12, 2019
PROLOGIS LP
Reits
Fixed Income
177661.49
0.0168
177661.49
255000
United States
--
USD
15.57
5.24
1
Apr 15, 2050
3
15.64
--
5.24
15.64
5.24
USD
Feb 18, 2020
Feb 18, 2020
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
177271.48
0.01676
177271.48
230000
United States
--
USD
13.99
5.54
1
Dec 01, 2047
3.7
14.07
--
5.54
14.07
5.54
USD
Nov 14, 2017
Nov 14, 2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
177131.81
0.01675
177131.81
238000
United States
--
USD
17.08
5.13
1
Sep 15, 2056
3.5
17.01
--
5.13
17.01
5.13
USD
Sep 15, 2016
Sep 15, 2016
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
176957.34
0.01673
176957.34
175000
United States
--
USD
14.59
5.33
1
Aug 01, 2053
5.35
14.62
--
5.33
14.52
5.33
USD
Jul 26, 2023
Jul 26, 2023
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
176832.93
0.01672
176832.93
215000
United States
--
USD
13.36
5.23
1
Mar 01, 2045
3.8
13.47
--
5.23
13.47
5.23
USD
Feb 20, 2015
Feb 20, 2015
ABB FINANCE USA INC
Capital Goods
Fixed Income
176449.81
0.01669
176449.81
190000
Switzerland
--
USD
11.87
5.13
1
May 08, 2042
4.38
11.87
--
5.13
11.87
5.13
USD
May 08, 2012
May 08, 2012
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
176499.57
0.01669
176499.57
215000
United States
--
USD
6.25
4.84
1
Jan 10, 2031
1.65
6.22
--
4.84
6.22
4.84
USD
Jan 11, 2021
Jan 11, 2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
176502.49
0.01669
176502.49
175000
United States
--
USD
4.12
5.69
1
Jan 24, 2030
5.43
4.15
--
5.46
4.16
5.46
USD
Jan 24, 2024
Jan 24, 2024
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
176394.33
0.01668
176394.33
175000
United States
--
USD
2.63
4.78
1
Feb 22, 2027
4.9
2.67
--
4.78
2.67
4.78
USD
Feb 22, 2024
Feb 22, 2024
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
176402.41
0.01668
176402.41
260000
United States
--
USD
15.28
5.58
1
Mar 01, 2050
3.2
15.33
--
5.58
15.33
5.58
USD
Aug 13, 2019
Aug 13, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
176409.94
0.01668
176409.94
175000
United States
--
USD
4.47
5.05
1
Jun 01, 2029
5.15
4.48
--
5.05
4.42
5.05
USD
Mar 01, 2024
Mar 01, 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
176444.39
0.01668
176444.39
175000
United States
--
USD
2.57
4.95
1
Feb 01, 2027
4.88
2.6
--
4.95
2.6
4.95
USD
Jan 11, 2024
Jan 11, 2024
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
176403.47
0.01668
176403.47
179000
United States
--
USD
10.95
5.17
1
Nov 15, 2040
4.88
11
--
5.17
11
5.17
USD
Nov 12, 2010
Nov 12, 2010
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
176241.11
0.01667
176241.11
175000
United States
--
USD
3.42
4.78
1
Jan 12, 2028
4.7
3.4
--
4.78
3.4
4.78
USD
Jan 12, 2023
Jan 12, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
176274.08
0.01667
176274.08
185000
United States
--
USD
6.57
5.33
1
Jun 13, 2033
4.29
6.7
--
5.19
6.7
5.19
USD
Jun 13, 2022
Jun 13, 2022
MASTERCARD INC
Technology
Fixed Income
176270.36
0.01667
176270.36
253000
United States
--
USD
16.39
5.02
1
Mar 15, 2051
2.95
16.47
--
5.02
16.47
5.02
USD
Mar 04, 2021
Mar 04, 2021
PACIFICORP
Electric
Fixed Income
176318.27
0.01667
176318.27
224000
United States
--
USD
14.18
5.78
1
Feb 15, 2050
4.15
14.23
--
5.78
14.23
5.78
USD
Mar 01, 2019
Mar 01, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
176335.33
0.01667
176335.33
181000
United States
--
USD
2.62
4.71
1
Jan 15, 2027
3.45
2.61
--
4.71
2.61
4.71
USD
Dec 20, 2016
Dec 20, 2016
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
176155.46
0.01666
176155.46
170000
United States
--
USD
10.93
5.23
1
Jun 01, 2041
5.4
10.99
--
5.23
10.79
5.23
USD
May 19, 2011
May 19, 2011
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
176139.52
0.01666
176139.52
162000
United States
--
USD
9.17
5.45
1
Aug 15, 2037
6.3
9.1
--
5.45
9.1
5.45
USD
Aug 28, 2007
Aug 28, 2007
TEXAS INSTRUMENTS INC
Technology
Fixed Income
176209.26
0.01666
176209.26
175000
United States
--
USD
3.48
4.55
1
Feb 15, 2028
4.6
3.5
--
4.55
3.5
4.55
USD
Nov 18, 2022
Nov 18, 2022
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
176084.26
0.01665
176084.26
175000
United States
--
USD
3.62
4.67
1
May 15, 2028
4.4
3.68
--
4.67
3.68
4.67
USD
May 18, 2023
May 18, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
176030.1
0.01665
176030.1
185000
United States
--
USD
3.51
4.65
1
Jan 11, 2028
3.05
3.5
--
4.65
3.5
4.65
USD
Jan 11, 2018
Jan 11, 2018
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
175951.29
0.01664
175951.29
175000
United States
--
USD
14.01
5.55
1
Apr 01, 2053
5.4
14.04
--
5.55
14.04
5.55
USD
Mar 23, 2023
Mar 23, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
176002.91
0.01664
176002.91
210000
United States
--
USD
13.2
5.63
1
Nov 30, 2046
4.25
13.29
--
5.63
13.29
5.63
USD
Nov 23, 2016
Nov 23, 2016
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
175965.6
0.01664
175965.6
270000
United States
--
USD
15.87
5.47
1
Feb 01, 2051
2.95
15.9
--
5.47
15.9
5.47
USD
Jan 08, 2021
Jan 08, 2021
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
175830.87
0.01663
175830.87
180000
United States
--
USD
14.4
5.52
1
Mar 15, 2053
5.35
14.44
--
5.52
14.44
5.52
USD
Mar 09, 2023
Mar 09, 2023
VISA INC
Technology
Fixed Income
175909.16
0.01663
175909.16
218000
United States
--
USD
14.47
5.08
1
Sep 15, 2047
3.65
14.6
--
5.08
14.6
5.08
USD
Sep 11, 2017
Sep 11, 2017
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
175716.68
0.01662
175716.68
180000
United States
--
USD
7.19
5
1
Mar 15, 2033
4.65
7.22
--
5
7.22
5
USD
Mar 27, 2023
Mar 27, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
175678.28
0.01661
175678.28
190000
Canada
--
USD
2.15
5.01
1
Jun 22, 2026
1.25
2.15
--
5.01
2.15
5.01
USD
Jun 22, 2021
Jun 22, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
175624.54
0.01661
175624.54
182000
United States
--
USD
1.09
5.16
1
May 15, 2025
1.45
1.09
--
5.16
1.09
5.16
USD
May 15, 2020
May 15, 2020
ERP OPERATING LP
Reits
Fixed Income
175699.35
0.01661
175699.35
200000
United States
--
USD
5.33
4.96
1
Feb 15, 2030
2.5
5.33
--
4.96
5.33
4.96
USD
Aug 27, 2019
Aug 27, 2019
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
175414.08
0.01659
175414.08
210000
United States
--
USD
6.53
4.82
1
Jun 17, 2031
2
6.5
--
4.82
6.5
4.82
USD
Jun 17, 2021
Jun 17, 2021
PROLOGIS LP
Reits
Fixed Income
175443.08
0.01659
175443.08
175000
United States
--
USD
7.68
5.08
1
Mar 15, 2034
5
7.7
--
5.08
7.7
5.08
USD
Jan 25, 2024
Jan 25, 2024
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
175317.87
0.01658
175317.87
220000
United States
--
USD
13.5
5.45
1
May 15, 2046
3.75
13.6
--
5.45
13.6
5.45
USD
May 12, 2016
May 12, 2016
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
175264.67
0.01657
175264.67
231000
United States
--
USD
11.89
5.27
1
Mar 10, 2040
3
11.88
--
5.27
11.88
5.27
USD
Mar 10, 2020
Mar 10, 2020
VIRGINIA ELECTRIC AND POWER CO
Electric
Fixed Income
175228.86
0.01657
175228.86
210000
United States
--
USD
12.27
5.49
1
Jan 15, 2043
4
12.31
--
5.49
12.31
5.49
USD
Jan 08, 2013
Jan 08, 2013
PAYPAL HOLDINGS INC
Technology
Fixed Income
174397.11
0.01649
174397.11
180000
United States
--
USD
15.9
5.55
1
Jun 01, 2062
5.25
15.66
--
5.55
15.66
5.55
USD
May 23, 2022
May 23, 2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
174234.17
0.01648
174234.17
175000
United States
--
USD
8.01
4.95
1
Aug 15, 2034
4.8
8.02
--
4.95
8.02
4.95
USD
Jan 29, 2024
Jan 29, 2024
WALMART INC
Consumer Cyclical
Fixed Income
174214.37
0.01647
174214.37
175000
United States
--
USD
5.17
4.43
1
Apr 15, 2030
4
5.21
--
4.43
5.21
4.43
USD
Apr 18, 2023
Apr 18, 2023
STATE STREET CORP
Banking
Fixed Income
173709.73
0.01643
173709.73
165000
United States
--
USD
3.15
5.33
1
Nov 04, 2028
5.82
3.15
--
4.91
3.16
4.91
USD
Nov 04, 2022
Nov 04, 2022
YALE UNIVERSITY
Industrial Other
Fixed Income
173793.5
0.01643
173793.5
205000
United States
--
USD
5.6
4.51
1
Apr 15, 2030
1.48
5.61
--
4.51
5.61
4.51
USD
Jun 09, 2020
Jun 09, 2020
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
173614.31
0.01642
173614.31
210000
United States
--
USD
6.98
4.8
1
Jan 15, 2032
2.05
6.97
--
4.8
6.97
4.8
USD
Sep 15, 2021
Sep 15, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
173614.15
0.01642
173614.15
215000
United States
--
USD
13.5
5.44
1
Jun 15, 2046
3.85
13.6
--
5.44
13.6
5.44
USD
Jun 17, 2016
Jun 17, 2016
ALABAMA POWER COMPANY
Electric
Fixed Income
172779.42
0.01634
172779.42
255000
United States
--
USD
16.45
5.21
1
Mar 15, 2052
3
16.49
--
5.21
16.49
5.21
USD
Nov 18, 2021
Nov 18, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
172695.88
0.01633
172695.88
178000
United States
--
USD
2.73
4.96
1
Apr 01, 2027
3.3
2.77
--
4.96
2.77
4.96
USD
Apr 01, 2021
Sep 22, 2021
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
172691.17
0.01633
172691.17
174000
United States
--
USD
10.54
5.59
1
Mar 15, 2040
5.5
10.49
--
5.59
10.49
5.59
USD
Mar 11, 2010
Mar 11, 2010
STATE STREET CORP
Banking
Fixed Income
172609.85
0.01632
172609.85
205000
United States
--
USD
6.74
5.27
1
Feb 07, 2033
2.62
6.86
--
5.15
6.87
5.15
USD
Feb 07, 2022
Feb 07, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
172501.04
0.01631
172501.04
170000
United States
--
USD
3.9
4.95
1
Sep 07, 2028
5.25
3.92
--
4.95
3.85
4.95
USD
Sep 07, 2023
Sep 07, 2023
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
172237.72
0.01629
172237.72
230000
United States
--
USD
13.83
5.49
1
Oct 01, 2046
3.4
13.92
--
5.49
13.92
5.49
USD
Sep 09, 2016
Sep 09, 2016
STATE STREET CORP
Banking
Fixed Income
172283.79
0.01629
172283.79
170000
United States
--
USD
2.13
5.02
1
Aug 03, 2026
5.27
2.17
--
5.01
2.1
5.01
USD
Aug 03, 2023
Aug 03, 2023
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
172104.78
0.01627
172104.78
190000
United States
--
USD
5.06
4.72
1
Nov 15, 2029
2.6
5.08
--
4.72
5.08
4.72
USD
Nov 07, 2019
Nov 07, 2019
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
171997.82
0.01626
171997.82
255000
Switzerland
--
USD
18.65
5.04
1
Dec 15, 2061
3.05
18.39
--
5.04
18.39
5.04
USD
Nov 18, 2021
Nov 18, 2021
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
171944.46
0.01626
171944.46
193000
United States
--
USD
13.96
5.28
1
Apr 15, 2049
4.35
14.07
--
5.28
14.07
5.28
USD
Nov 13, 2018
Nov 13, 2018
ALABAMA POWER COMPANY
Electric
Fixed Income
171767.66
0.01624
171767.66
219000
United States
--
USD
14.08
5.42
1
Dec 01, 2047
3.7
14.17
--
5.42
14.17
5.42
USD
Nov 08, 2017
Nov 08, 2017
CREDIT SUISSE (USA) INC
Banking
Fixed Income
171730.23
0.01624
171730.23
151000
Switzerland
--
USD
6.33
5.27
1
Jul 15, 2032
7.13
6.28
--
5.27
6.28
5.27
USD
Jul 19, 2002
Jul 19, 2002
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
171555.67
0.01622
171555.67
195000
United States
--
USD
5.69
5.23
1
Oct 01, 2030
2.78
5.71
--
5.23
5.71
5.23
USD
Oct 28, 2020
Oct 28, 2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
171509.72
0.01622
171509.72
213000
United States
--
USD
13.64
5.34
1
Mar 01, 2046
3.8
13.75
--
5.34
13.75
5.34
USD
Mar 03, 2016
Mar 03, 2016
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
171463.48
0.01621
171463.48
210000
United States
--
USD
6.28
4.89
1
Jan 28, 2031
1.65
6.27
--
4.89
6.27
4.89
USD
Jan 28, 2021
Jan 28, 2021
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
171331.51
0.0162
171331.51
200000
United States
--
USD
13.7
5.29
1
Jun 15, 2047
4.13
13.81
--
5.29
13.81
5.29
USD
Mar 09, 2017
Mar 09, 2017
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
171083.07
0.01618
171083.07
185000
United States
--
USD
20.8
5.13
1
Jul 01, 2114
4.68
19.14
--
5.13
19.14
5.13
USD
Apr 08, 2014
Apr 08, 2014
TEXAS INSTRUMENTS INC
Technology
Fixed Income
171070.24
0.01618
171070.24
170000
United States
--
USD
15.02
5.15
1
Feb 08, 2054
5.15
15.06
--
5.15
15.06
5.15
USD
Feb 08, 2024
Feb 08, 2024
WALMART INC
Consumer Cyclical
Fixed Income
171154.01
0.01618
171154.01
155000
United States
--
USD
10.46
4.93
1
Apr 01, 2040
5.63
10.44
--
4.93
10.44
4.93
USD
Apr 01, 2010
Apr 01, 2010
EIDP INC
Basic Industry
Fixed Income
170984.86
0.01617
170984.86
170000
United States
--
USD
1.94
5.03
1
May 15, 2026
4.5
1.98
--
5.03
1.98
5.03
USD
May 15, 2023
May 15, 2023
ENTERGY LOUISIANA LLC
Electric
Fixed Income
170978.85
0.01617
170978.85
270000
United States
--
USD
15.98
5.54
1
Mar 15, 2051
2.9
16.01
--
5.54
16.01
5.54
USD
Mar 06, 2020
Mar 06, 2020
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
170428.54
0.01612
170428.54
180000
Australia
--
USD
11.73
5.21
1
Mar 22, 2042
4.75
11.79
--
5.21
11.79
5.21
USD
Mar 22, 2012
Mar 22, 2012
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
170508.97
0.01612
170508.97
160000
Japan
--
USD
7.27
4.39
1
Jul 13, 2033
5.12
7.33
--
4.38
7.17
4.38
USD
Jul 13, 2023
Jul 13, 2023
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
170360.1
0.01611
170360.1
171000
Canada
--
USD
1.94
5.1
1
Jun 02, 2026
4.25
2.03
--
5.1
2.03
5.1
USD
Jun 02, 2016
Jun 02, 2016
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
170334.64
0.01611
170334.64
196000
United Kingdom
--
USD
12.51
5.09
1
Apr 29, 2043
3.88
12.58
--
5.09
12.58
5.09
USD
Apr 29, 2013
Apr 29, 2013
AEP TRANSMISSION COMPANY LLC
Electric
Fixed Income
170225.63
0.0161
170225.63
220000
United States
--
USD
14.68
5.41
1
Apr 01, 2050
3.65
14.76
--
5.41
14.76
5.41
USD
Apr 01, 2020
Apr 01, 2020
DTE ELECTRIC COMPANY
Electric
Fixed Income
170242.17
0.0161
170242.17
195000
United States
--
USD
6.85
4.99
1
Mar 01, 2032
3
6.85
--
4.99
6.85
4.99
USD
Feb 24, 2022
Feb 24, 2022
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
170283.81
0.0161
170283.81
195000
United States
--
USD
6.89
4.96
1
Mar 15, 2032
3
6.89
--
4.96
6.89
4.96
USD
Mar 11, 2022
Mar 11, 2022
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
170257.63
0.0161
170257.63
165000
Japan
--
USD
3.76
4.56
1
Jul 13, 2028
5.12
3.79
--
4.55
3.72
4.55
USD
Jul 13, 2023
Jul 13, 2023
NUCOR CORPORATION
Basic Industry
Fixed Income
170181.85
0.01609
170181.85
210000
United States
--
USD
15.14
5.28
1
Apr 01, 2052
3.85
15.19
--
5.28
15.19
5.28
USD
Mar 11, 2022
Mar 11, 2022
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
170114.96
0.01609
170114.96
170000
United States
--
USD
14.43
5.61
1
Apr 01, 2054
5.6
14.43
--
5.61
14.43
5.61
USD
Mar 18, 2024
Mar 18, 2024
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
170054.34
0.01608
170054.34
235000
United States
--
USD
15.67
5.39
1
Feb 09, 2052
3.43
15.71
--
5.39
15.71
5.39
USD
Feb 09, 2022
Feb 09, 2022
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
169827.43
0.01606
169827.43
170000
United States
--
USD
3.69
4.47
1
May 17, 2028
4.05
3.71
--
4.47
3.71
4.47
USD
May 17, 2023
May 17, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
169700.21
0.01605
169700.21
180000
Canada
--
USD
1.52
5.05
1
Oct 23, 2025
0.95
1.52
--
5.05
1.52
5.05
USD
Oct 23, 2020
Oct 23, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
169732.32
0.01605
169732.32
178000
United States
--
USD
4.52
4.72
1
Apr 18, 2029
3.35
4.5
--
4.72
4.5
4.72
USD
Apr 18, 2022
Apr 18, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
169470.25
0.01603
169470.25
210000
Japan
--
USD
6.24
5.18
1
Jan 12, 2031
1.71
6.2
--
5.18
6.2
5.18
USD
Jan 12, 2021
Jan 12, 2021
NIKE INC
Consumer Cyclical
Fixed Income
169407.08
0.01602
169407.08
202000
United States
--
USD
12.7
5.08
1
May 01, 2043
3.63
12.77
--
5.08
12.77
5.08
USD
Apr 26, 2013
Apr 26, 2013
AEP TRANSMISSION COMPANY LLC
Electric
Fixed Income
168744.25
0.01596
168744.25
215000
United States
--
USD
13.99
5.47
1
Dec 01, 2047
3.75
14.08
--
5.47
14.08
5.47
USD
Sep 28, 2017
May 07, 2018
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
168706.96
0.01595
168706.96
181000
United States
--
USD
4.13
4.97
1
Oct 30, 2028
3
4.15
--
4.97
4.15
4.97
USD
Oct 31, 2016
Oct 31, 2016
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
168433.47
0.01593
168433.47
165000
Belgium
--
USD
5.64
4.69
1
Jan 23, 2031
4.9
5.71
--
4.68
5.53
4.68
USD
Jan 23, 2019
Jan 23, 2019
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
168483.76
0.01593
168483.76
245000
United States
--
USD
15.97
5.26
1
Feb 15, 2051
3.05
16.03
--
5.26
16.03
5.26
USD
Apr 13, 2020
Apr 13, 2020
BANK OF MONTREAL MTN
Banking
Fixed Income
168279.6
0.01591
168279.6
165000
Canada
--
USD
2.02
5.13
1
Jun 05, 2026
5.3
2.01
--
5.13
2.01
5.13
USD
Jun 05, 2023
Jun 05, 2023
UNIVERSITY OF MIAMI
Industrial Other
Fixed Income
168207.41
0.01591
168207.41
195000
United States
--
USD
14.74
5.16
1
Apr 01, 2052
4.06
14.75
--
5.16
14.75
5.16
USD
Apr 07, 2022
Apr 07, 2022
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
168115.4
0.0159
168115.4
200000
United States
--
USD
13.71
5.38
1
Mar 15, 2047
4.15
13.82
--
5.38
13.82
5.38
USD
Feb 09, 2017
Feb 09, 2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
168173.72
0.0159
168173.72
195000
United States
--
USD
10.25
5.03
1
Sep 15, 2037
3.6
10.26
--
5.03
10.26
5.03
USD
Sep 19, 2017
Sep 19, 2017
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
167913.02
0.01588
167913.02
235000
United States
--
USD
14.92
5.45
1
Oct 01, 2049
3.25
14.99
--
5.45
14.99
5.45
USD
Sep 27, 2019
Sep 27, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
167921.46
0.01588
167921.46
234000
United States
--
USD
15.16
5.29
1
Oct 01, 2049
3.15
15.24
--
5.29
15.24
5.29
USD
Sep 13, 2019
Sep 13, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
167890.68
0.01588
167890.68
180000
United States
--
USD
1.73
4.89
1
Jan 09, 2026
0.8
1.73
--
4.89
1.73
4.89
USD
Jan 11, 2021
Jan 11, 2021
Novant Health
Consumer Non-Cyclical
Fixed Income
167856.17
0.01587
167856.17
236000
United States
--
USD
15.83
5.25
1
Nov 01, 2051
3.17
15.88
--
5.25
15.88
5.25
USD
Apr 15, 2021
Apr 15, 2021
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
167710.22
0.01586
167710.22
260000
United States
--
USD
15.71
5.4
1
Apr 01, 2050
2.75
15.77
--
5.4
15.77
5.4
USD
Mar 12, 2020
Mar 12, 2020
FORD FOUNDATION
Consumer Cyclical
Fixed Income
167258.96
0.01582
167258.96
270000
United States
--
USD
20.32
4.98
1
Jun 01, 2070
2.81
19.71
--
4.98
19.71
4.98
USD
Jun 25, 2020
Jun 25, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
166967.07
0.01579
166967.07
177000
United States
--
USD
1.39
4.95
1
Sep 01, 2025
0.75
1.39
--
4.95
1.39
4.95
USD
Aug 24, 2020
Aug 24, 2020
DIAGEO INVESTMENT CORPORATION
Consumer Non-Cyclical
Fixed Income
166931.12
0.01579
166931.12
183000
United Kingdom
--
USD
11.95
5.14
1
May 11, 2042
4.25
11.95
--
5.14
11.95
5.14
USD
May 11, 2012
May 11, 2012
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
166974.28
0.01579
166974.28
165000
United States
--
USD
2.55
5.58
1
Jan 21, 2028
5.3
2.56
--
5.21
2.56
5.21
USD
Jan 22, 2024
Jan 22, 2024
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
166762.49
0.01577
166762.49
185000
United States
--
USD
11.14
5.47
1
Aug 15, 2040
4.5
11.09
--
5.47
11.09
5.47
USD
Aug 26, 2010
Aug 26, 2010
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
166602.37
0.01575
166602.37
155000
United States
--
USD
6.59
5
1
Nov 01, 2032
5.75
6.63
--
4.99
6.48
4.99
USD
Oct 31, 2022
Oct 31, 2022
EOG RESOURCES INC
Energy
Fixed Income
166301.9
0.01573
166301.9
179000
United States
--
USD
8.51
4.97
1
Apr 01, 2035
3.9
8.55
--
4.97
8.55
4.97
USD
Mar 17, 2015
Mar 17, 2015
ENTERGY ARKANSAS LLC
Electric
Fixed Income
166125.92
0.01571
166125.92
272000
United States
--
USD
16.29
5.47
1
Jun 15, 2051
2.65
16.32
--
5.47
16.32
5.47
USD
Sep 11, 2020
Sep 11, 2020
DTE ELECTRIC COMPANY
Electric
Fixed Income
166060.54
0.0157
166060.54
205000
United States
--
USD
14.45
5.36
1
Mar 01, 2049
3.95
14.54
--
5.36
14.54
5.36
USD
Feb 15, 2019
Feb 15, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
165694.23
0.01567
165694.23
155000
United States
--
USD
7.4
5.25
1
Jan 15, 2034
6
7.34
--
5.25
7.34
5.25
USD
Jan 14, 2004
Jan 14, 2004
UNION PACIFIC CORPORATION
Transportation
Fixed Income
165693.72
0.01567
165693.72
165000
United States
--
USD
1.76
4.78
1
Feb 21, 2026
4.75
1.79
--
4.78
1.79
4.78
USD
Feb 21, 2023
Feb 21, 2023
ORIX CORPORATION
Financial Other
Fixed Income
165105.48
0.01561
165105.48
165000
Japan
--
USD
3.15
5.04
1
Sep 13, 2027
5
3.14
--
5.04
3.14
5.04
USD
Sep 13, 2022
Sep 13, 2022
DUKE UNIVERSITY HEALTH SYSTEM INC
Consumer Non-Cyclical
Fixed Income
164956.39
0.0156
164956.39
195000
United States
--
USD
13.91
5.16
1
Jun 01, 2047
3.92
14.03
--
5.16
14.03
5.16
USD
Jun 06, 2017
Jun 06, 2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
164866.62
0.01559
164866.62
170000
United States
--
USD
3.13
4.72
1
Aug 12, 2027
3.6
3.12
--
4.72
3.12
4.72
USD
Aug 12, 2022
Aug 12, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
164695
0.01557
164695
200000
Japan
--
USD
6.22
5.36
1
May 22, 2032
2.17
6.37
--
5.3
6.37
5.3
USD
Feb 22, 2021
Feb 22, 2021
AFLAC INCORPORATED
Insurance
Fixed Income
164348.7
0.01554
164348.7
178000
United States
--
USD
13.72
5.38
1
Jan 15, 2049
4.75
13.82
--
5.38
13.82
5.38
USD
Oct 31, 2018
Oct 31, 2018
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
164327.57
0.01554
164327.57
175000
United States
--
USD
2.8
4.76
1
Mar 15, 2027
2.5
2.81
--
4.76
2.81
4.76
USD
Mar 09, 2022
Mar 09, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
164200.38
0.01553
164200.38
185000
United States
--
USD
14.98
4.98
1
Mar 25, 2050
4.2
15.02
--
4.98
15.02
4.98
USD
Mar 25, 2020
Mar 25, 2020
HOAG MEMORIAL HOSPITAL PRESBYTERIA
Consumer Non-Cyclical
Fixed Income
164158.64
0.01552
164158.64
200000
United States
--
USD
15.7
5.05
1
Jul 15, 2052
3.8
15.76
--
5.05
15.76
5.05
USD
Mar 30, 2022
Mar 30, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
163959.17
0.0155
163959.17
205000
United States
--
USD
13.76
5.5
1
Jun 15, 2047
3.88
13.85
--
5.5
13.85
5.5
USD
Jun 08, 2017
Jun 08, 2017
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
163871.72
0.0155
163871.72
265000
United States
--
USD
16.17
5.45
1
Oct 01, 2051
2.7
16.19
--
5.45
16.19
5.45
USD
Oct 01, 2021
Oct 01, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
163635.3
0.01547
163635.3
182000
United States
--
USD
13.57
5.51
1
Dec 01, 2048
4.65
13.66
--
5.51
13.66
5.51
USD
Nov 30, 2018
Nov 30, 2018
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
163278.41
0.01544
163278.41
235000
United States
--
USD
15.72
5.41
1
Dec 01, 2051
3.2
15.76
--
5.41
15.76
5.41
USD
Dec 02, 2021
Dec 02, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
163138.15
0.01543
163138.15
156000
United States
--
USD
9.93
5.61
1
Mar 15, 2039
6.05
9.87
--
5.61
9.87
5.61
USD
Mar 20, 2009
Mar 20, 2009
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
162888.26
0.0154
162888.26
230000
United States
--
USD
15.85
5.16
1
Aug 15, 2050
3.1
15.93
--
5.16
15.93
5.16
USD
Sep 03, 2019
Sep 03, 2019
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
162897.9
0.0154
162897.9
165000
United States
--
USD
14.46
5.37
1
May 15, 2053
5.15
14.49
--
5.37
14.49
5.37
USD
May 12, 2023
May 12, 2023
PROGRESS ENERGY CAROLINAS INC
Electric
Fixed Income
162852.56
0.0154
162852.56
190000
United States
--
USD
11.86
5.49
1
May 15, 2042
4.1
11.89
--
5.49
11.89
5.49
USD
May 18, 2012
May 18, 2012
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
162703.27
0.01539
162703.27
199000
United States
--
USD
12.64
5.15
1
Sep 15, 2042
3.6
12.7
--
5.15
12.7
5.15
USD
Sep 13, 2012
Sep 13, 2012
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
162489.36
0.01537
162489.36
150000
United States
--
USD
13.94
5.36
1
Oct 15, 2052
5.75
14
--
5.35
13.89
5.35
USD
Oct 03, 2022
Oct 03, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
162470.63
0.01536
162470.63
160000
United States
--
USD
5.72
4.92
1
Feb 22, 2031
5.1
5.74
--
4.92
5.62
4.92
USD
Feb 22, 2024
Feb 22, 2024
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
162280.67
0.01535
162280.67
245000
United States
--
USD
16.48
5.23
1
Jun 15, 2052
2.88
16.52
--
5.23
16.52
5.23
USD
Dec 08, 2021
Dec 08, 2021
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
162255.32
0.01534
162255.32
160000
United States
--
USD
7.05
5.08
1
Mar 15, 2033
5.25
7.09
--
5.07
6.93
5.07
USD
Mar 09, 2023
Mar 09, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
161964.98
0.01532
161964.98
160000
United States
--
USD
2.04
4.85
1
Jun 08, 2026
4.75
2.03
--
4.85
2.03
4.85
USD
Jun 08, 2023
Jun 08, 2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
161992.65
0.01532
161992.65
135000
United States
--
USD
9.19
5.11
1
Jan 15, 2038
7
9.15
--
5.11
9.15
5.11
USD
Jan 17, 2008
Jan 17, 2008
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
161444.52
0.01527
161444.52
140000
United States
--
USD
13.97
5.36
1
Nov 15, 2053
6.2
14
--
5.35
13.91
5.35
USD
Oct 10, 2023
Oct 10, 2023
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
161529.43
0.01527
161529.43
200000
United States
--
USD
6.51
4.99
1
May 15, 2031
1.65
6.49
--
4.99
6.49
4.99
USD
Oct 29, 2020
Mar 03, 2021
KENVUE INC
Consumer Non-Cyclical
Fixed Income
161528.35
0.01527
161528.35
160000
United States
--
USD
1.85
4.79
1
Mar 22, 2026
5.35
1.9
--
4.78
1.82
4.78
USD
Sep 22, 2023
Oct 17, 2023
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
161373.8
0.01526
161373.8
160000
Australia
--
USD
1.84
4.96
1
Mar 13, 2026
5.32
1.84
--
4.96
1.84
4.96
USD
Mar 13, 2023
Mar 13, 2023
DTE ELECTRIC COMPANY
Electric
Fixed Income
161390.21
0.01526
161390.21
178000
United States
--
USD
3.75
4.74
1
Apr 01, 2028
1.9
3.74
--
4.74
3.74
4.74
USD
Mar 29, 2021
Mar 29, 2021
STATE STREET CORP
Banking
Fixed Income
161401.56
0.01526
161401.56
165000
United States
--
USD
4.12
5.24
1
Dec 03, 2029
4.14
4.91
--
4.98
4.14
4.98
USD
Dec 03, 2018
Dec 03, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
161240.16
0.01525
161240.16
145000
United States
--
USD
4.19
4.55
1
Mar 01, 2029
7
4.18
--
4.55
4.18
4.55
USD
Sep 01, 2018
Jan 02, 2019
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
161231.07
0.01525
161231.07
185000
United States
--
USD
6.89
4.99
1
Mar 15, 2032
3
6.89
--
4.99
6.89
4.99
USD
Mar 09, 2022
Mar 09, 2022
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
161149.29
0.01524
161149.29
160000
United States
--
USD
4.25
4.84
1
Feb 07, 2029
4.85
4.26
--
4.84
4.26
4.84
USD
Feb 05, 2024
Feb 05, 2024
ROCKEFELLER FOUNDATION (THE)
Consumer Cyclical
Fixed Income
161080.23
0.01523
161080.23
245000
United States
--
USD
16.7
4.9
1
Oct 01, 2050
2.49
16.79
--
4.9
16.79
4.9
USD
Oct 15, 2020
Oct 15, 2020
EIDP INC
Basic Industry
Fixed Income
160863.48
0.01521
160863.48
160000
United States
--
USD
7.15
4.97
1
May 15, 2033
4.8
7.18
--
4.97
7.18
4.97
USD
May 15, 2023
May 15, 2023
WESTAR ENERGY INC
Electric
Fixed Income
160811.07
0.01521
160811.07
191000
United States
--
USD
11.91
5.55
1
Mar 01, 2042
4.13
11.93
--
5.55
11.93
5.55
USD
Mar 01, 2012
Mar 01, 2012
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
160772.64
0.0152
160772.64
186000
United States
--
USD
6.07
4.9
1
Jan 15, 2031
2.45
6.07
--
4.9
6.07
4.9
USD
May 22, 2020
May 22, 2020
INTEL CORPORATION
Technology
Fixed Income
160693.77
0.0152
160693.77
160000
United States
--
USD
1.76
4.99
1
Feb 10, 2026
4.88
1.76
--
4.99
1.76
4.99
USD
Feb 10, 2023
Feb 10, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
160739.55
0.0152
160739.55
233000
Netherlands
--
USD
16.16
5.19
1
Nov 26, 2051
3
16.21
--
5.19
16.21
5.19
USD
Nov 26, 2021
Nov 26, 2021
DUKE UNIVERSITY
Industrial Other
Fixed Income
160656.29
0.01519
160656.29
235000
United States
--
USD
17.15
4.97
1
Oct 01, 2055
2.83
17.09
--
4.97
17.09
4.97
USD
May 19, 2020
May 19, 2020
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
160626.08
0.01519
160626.08
275000
United States
--
USD
19.58
4.99
1
Sep 15, 2060
2.5
19.36
--
4.99
19.36
4.99
USD
Aug 25, 2020
Aug 25, 2020
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
160279.16
0.01516
160279.16
165000
United States
--
USD
4.34
4.72
1
Mar 01, 2029
4
4.4
--
4.72
4.4
4.72
USD
Oct 23, 2018
Oct 23, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
160321.82
0.01516
160321.82
209000
United States
--
USD
12.45
5.66
1
Sep 15, 2042
3.6
12.46
--
5.66
12.46
5.66
USD
Sep 11, 2012
Sep 11, 2012
S&P GLOBAL INC
Technology
Fixed Income
160267.4
0.01516
160267.4
205000
United States
--
USD
17.53
5.25
1
Mar 01, 2062
3.9
17.27
--
5.25
17.27
5.25
USD
Mar 01, 2023
Feb 28, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
160286.68
0.01516
160286.68
220000
United States
--
USD
17.41
5.31
1
May 20, 2061
3.55
17.17
--
5.31
17.17
5.31
USD
May 20, 2021
May 20, 2021
BROOKFIELD FINANCE LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
160158.21
0.01514
160158.21
224000
Canada
--
USD
14.69
5.67
1
Apr 15, 2050
3.45
14.74
--
5.67
14.74
5.67
USD
Feb 21, 2020
Feb 21, 2020
KENTUCKY UTILITIES COMPANY
Electric
Fixed Income
159982.59
0.01513
159982.59
182000
United States
--
USD
12.73
5.51
1
Oct 01, 2045
4.38
12.82
--
5.51
12.82
5.51
USD
Sep 28, 2015
Sep 28, 2015
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
160021
0.01513
160021
239000
United States
--
USD
16.05
5.17
1
Jun 15, 2050
2.8
16.13
--
5.17
16.13
5.17
USD
May 20, 2020
May 20, 2020
ROCKWELL AUTOMATION INC
Capital Goods
Fixed Income
159818.68
0.01511
159818.68
185000
United States
--
USD
14.37
5.2
1
Mar 01, 2049
4.2
14.48
--
5.2
14.48
5.2
USD
Mar 01, 2019
Mar 01, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
159670.31
0.0151
159670.31
160000
United States
--
USD
2.36
5.1
1
Oct 22, 2026
4.25
2.36
--
5.1
2.36
5.1
USD
Oct 22, 2014
Oct 22, 2014
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
159663.58
0.0151
159663.58
187000
United States
--
USD
13.96
5.3
1
Jun 01, 2048
4.13
14.06
--
5.3
14.06
5.3
USD
May 08, 2018
May 08, 2018
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
159691.47
0.0151
159691.47
255000
United States
--
USD
16.8
5.29
1
Aug 01, 2052
2.7
16.82
--
5.29
16.82
5.29
USD
Jul 22, 2021
Jul 22, 2021
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
159187.31
0.01505
159187.31
173000
United States
--
USD
2.14
4.99
1
Jun 15, 2026
1
2.14
--
4.99
2.14
4.99
USD
Feb 24, 2021
Feb 24, 2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
159018.91
0.01504
159018.91
188000
United States
--
USD
17.01
5.11
1
Mar 15, 2059
4.15
16.87
--
5.11
16.87
5.11
USD
Feb 22, 2019
Feb 22, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
158873.21
0.01502
158873.21
145000
United States
--
USD
2.25
5.03
1
Oct 15, 2026
7.63
2.24
--
5.03
2.24
5.03
USD
Oct 29, 1996
Oct 29, 1996
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
158779.08
0.01501
158779.08
155000
United States
--
USD
7.46
4.86
1
Sep 08, 2033
5.15
7.42
--
4.86
7.42
4.86
USD
Sep 08, 2023
Sep 08, 2023
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
158665.54
0.015
158665.54
178000
United States
--
USD
14.62
5.41
1
Jun 01, 2052
4.55
14.66
--
5.41
14.66
5.41
USD
Jun 06, 2022
Jun 06, 2022
REALTY INCOME CORPORATION
Reits
Fixed Income
158678.36
0.015
158678.36
165000
United States
--
USD
3.43
4.98
1
Jan 15, 2028
3.65
3.46
--
4.98
3.46
4.98
USD
Dec 06, 2017
Dec 06, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
158608.51
0.015
158608.51
164000
United States
--
USD
4.32
5.03
1
Mar 01, 2029
4.2
4.37
--
5.03
4.37
5.03
USD
Mar 15, 2019
Mar 15, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
158549.5
0.01499
158549.5
166000
United States
--
USD
3.57
4.9
1
Feb 15, 2028
3.5
3.56
--
4.9
3.56
4.9
USD
Feb 15, 2018
Feb 15, 2018
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
158040
0.01494
158040
175000
United States
--
USD
12.86
5.34
1
Jul 15, 2045
4.5
12.97
--
5.34
12.97
5.34
USD
Jun 29, 2015
Jun 29, 2015
DUKE ENERGY CAROLINAS
Electric
Fixed Income
158015.31
0.01494
158015.31
147000
United States
--
USD
9.42
5.35
1
Jan 15, 2038
6
9.36
--
5.35
9.36
5.35
USD
Jan 10, 2008
Jan 10, 2008
PROLOGIS LP
Reits
Fixed Income
157470.32
0.01489
157470.32
155000
United States
--
USD
3.7
4.82
1
Jun 15, 2028
4.88
3.72
--
4.82
3.66
4.82
USD
Jun 28, 2023
Jun 28, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
157383.82
0.01488
157383.82
185000
United States
--
USD
6.84
5.15
1
Feb 01, 2032
2.75
6.82
--
5.15
6.82
5.15
USD
Jan 13, 2022
Jan 13, 2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
157135.31
0.01486
157135.31
197000
United States
--
USD
14.1
5.49
1
Mar 15, 2048
3.95
14.19
--
5.49
14.19
5.49
USD
Mar 01, 2018
Mar 01, 2018
TARGET CORPORATION
Consumer Cyclical
Fixed Income
157124.97
0.01486
157124.97
160000
United States
--
USD
7.1
4.78
1
Jan 15, 2033
4.4
7.13
--
4.78
7.13
4.78
USD
Jan 24, 2023
Jan 24, 2023
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
156999.91
0.01485
156999.91
180000
United States
--
USD
13.83
5.06
1
May 02, 2047
4
13.96
--
5.06
13.96
5.06
USD
May 02, 2017
May 02, 2017
PAYPAL HOLDINGS INC
Technology
Fixed Income
156706.9
0.01482
156706.9
180000
United States
--
USD
5.58
4.89
1
Jun 01, 2030
2.3
5.57
--
4.89
5.57
4.89
USD
May 18, 2020
May 18, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
156567.75
0.01481
156567.75
160000
United States
--
USD
2.82
4.68
1
Apr 15, 2027
3.38
2.81
--
4.68
2.81
4.68
USD
Mar 13, 2017
Mar 13, 2017
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
156278.05
0.01478
156278.05
155000
United States
--
USD
3.65
4.67
1
May 15, 2028
4.45
3.67
--
4.67
3.67
4.67
USD
May 25, 2023
May 25, 2023
PECO ENERGY CO
Electric
Fixed Income
156272.84
0.01478
156272.84
192000
United States
--
USD
14.23
5.3
1
Mar 01, 2048
3.9
14.34
--
5.3
14.34
5.3
USD
Feb 23, 2018
Feb 23, 2018
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
156324.74
0.01478
156324.74
155000
United States
--
USD
1.67
4.94
1
Jan 05, 2026
4.8
1.66
--
4.94
1.66
4.94
USD
Jan 05, 2024
Jan 05, 2024
ENTERGY LOUISIANA LLC
Electric
Fixed Income
156239.44
0.01477
156239.44
190000
United States
--
USD
7.2
5.13
1
Jun 15, 2032
2.35
7.18
--
5.13
7.18
5.13
USD
Mar 10, 2021
Mar 10, 2021
DUKE ENERGY PROGRESS INC
Electric
Fixed Income
156079.44
0.01476
156079.44
185000
United States
--
USD
12.71
5.54
1
Dec 01, 2044
4.15
12.79
--
5.54
12.79
5.54
USD
Nov 20, 2014
Nov 20, 2014
ECOLAB INC
Basic Industry
Fixed Income
156076.31
0.01476
156076.31
245000
United States
--
USD
17.79
5.1
1
Aug 18, 2055
2.75
17.74
--
5.1
17.74
5.1
USD
Aug 18, 2021
Dec 09, 2021
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
156031.45
0.01475
156031.45
155000
United States
--
USD
2.59
4.81
1
Feb 05, 2027
4.8
2.62
--
4.81
2.62
4.81
USD
Feb 05, 2024
Feb 05, 2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
155772.2
0.01473
155772.2
197000
United States
--
USD
13.17
5.54
1
Jun 01, 2045
3.75
13.25
--
5.54
13.25
5.54
USD
Mar 12, 2015
Mar 12, 2015
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
155633.41
0.01472
155633.41
200000
United States
--
USD
15.65
5.23
1
Mar 15, 2052
3.7
15.71
--
5.23
15.71
5.23
USD
Mar 09, 2022
Mar 09, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
155574.63
0.01471
155574.63
150000
Japan
--
USD
3.58
5.4
1
May 27, 2029
5.67
3.61
--
5.17
3.61
5.17
USD
Feb 27, 2023
Feb 27, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
155595.05
0.01471
155595.05
175000
United States
--
USD
11.1
5.57
1
Sep 01, 2040
4.5
11.1
--
5.57
11.1
5.57
USD
Aug 30, 2010
Aug 30, 2010
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
155368.54
0.01469
155368.54
150000
United States
--
USD
13.92
5.63
1
Jun 01, 2053
5.75
13.94
--
5.63
13.84
5.63
USD
May 23, 2023
May 23, 2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
155235.53
0.01468
155235.53
155000
United Kingdom
--
USD
7.11
4.9
1
Mar 03, 2033
4.88
7.15
--
4.9
7.15
4.9
USD
Mar 03, 2023
Mar 03, 2023
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
155248.02
0.01468
155248.02
210000
United States
--
USD
16.77
5.45
1
Nov 15, 2059
3.7
16.57
--
5.45
16.57
5.45
USD
Nov 08, 2019
Nov 08, 2019
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
155224.34
0.01468
155224.34
185000
United States
--
USD
6.75
4.95
1
Nov 09, 2031
2.25
6.73
--
4.95
6.73
4.95
USD
Nov 09, 2021
Nov 09, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
155236.39
0.01468
155236.39
176000
United States
--
USD
13.24
5.58
1
Mar 15, 2047
4.65
13.34
--
5.58
13.34
5.58
USD
Mar 15, 2017
Mar 15, 2017
3M CO
Capital Goods
Fixed Income
155085.9
0.01467
155085.9
205000
United States
--
USD
14.5
5.62
1
Apr 15, 2050
3.7
14.55
--
5.62
14.55
5.62
USD
Mar 27, 2020
Mar 27, 2020
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
155043.78
0.01466
155043.78
180000
United States
--
USD
6.92
5.06
1
Apr 15, 2032
2.75
6.92
--
5.06
6.92
5.06
USD
Feb 07, 2022
Feb 07, 2022
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
154922.99
0.01465
154922.99
185000
United States
--
USD
5.72
4.91
1
Jun 15, 2030
1.75
5.71
--
4.91
5.71
4.91
USD
Jun 11, 2020
Jun 11, 2020
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
154965.11
0.01465
154965.11
186000
United States
--
USD
12.34
5.54
1
Mar 15, 2043
4.1
12.38
--
5.54
12.38
5.54
USD
Mar 12, 2013
Mar 12, 2013
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
154748.81
0.01463
154748.81
155000
United States
--
USD
14.48
5.33
1
Jan 15, 2053
5.25
14.53
--
5.33
14.53
5.33
USD
Jan 10, 2023
Jan 10, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
154176.4
0.01458
154176.4
155000
United States
--
USD
7.65
5.11
1
Jan 10, 2034
4.9
7.6
--
5.11
7.6
5.11
USD
Jan 10, 2024
Jan 10, 2024
CUMMINS INC
Consumer Cyclical
Fixed Income
154068.27
0.01457
154068.27
245000
United States
--
USD
16.5
5.22
1
Sep 01, 2050
2.6
16.56
--
5.22
16.56
5.22
USD
Aug 24, 2020
Aug 24, 2020
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
153952.17
0.01456
153952.17
155000
United States
--
USD
7.56
5.23
1
Jan 15, 2034
5
7.56
--
5.23
7.56
5.23
USD
Jan 08, 2024
Jan 08, 2024
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
153588.67
0.01452
153588.67
205000
Netherlands
--
USD
12.72
5.14
1
Nov 26, 2041
2.88
12.74
--
5.14
12.74
5.14
USD
Nov 26, 2021
Nov 26, 2021
SOUTHWESTERN PUBLIC SERVICE COMPAN
Electric
Fixed Income
153581.75
0.01452
153581.75
230000
United States
--
USD
15.03
5.71
1
May 01, 2050
3.15
15.07
--
5.71
15.07
5.71
USD
May 18, 2020
May 18, 2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
153296.18
0.0145
153296.18
177000
United States
--
USD
5.46
4.73
1
Mar 10, 2030
2.1
5.46
--
4.73
5.46
4.73
USD
Mar 10, 2020
Mar 10, 2020
UNION ELECTRIC CO
Electric
Fixed Income
153334.94
0.0145
153334.94
190000
United States
--
USD
15
5.37
1
Apr 01, 2052
3.9
15.05
--
5.37
15.05
5.37
USD
Apr 01, 2022
Apr 01, 2022
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
153264.78
0.01449
153264.78
160000
United States
--
USD
3.59
4.76
1
Mar 15, 2028
3.55
3.64
--
4.76
3.64
4.76
USD
Aug 15, 2017
Aug 15, 2017
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
153188.23
0.01449
153188.23
172000
United States
--
USD
14.37
5.17
1
Apr 01, 2050
4.25
14.48
--
5.17
14.48
5.17
USD
Mar 25, 2020
Mar 25, 2020
UNION ELECTRIC CO
Electric
Fixed Income
153159.27
0.01448
153159.27
250000
United States
--
USD
16.52
5.37
1
Mar 15, 2051
2.63
16.57
--
5.37
16.57
5.37
USD
Oct 09, 2020
Oct 09, 2020
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
152884.52
0.01446
152884.52
155000
United States
--
USD
6.56
4.96
1
May 13, 2032
4.5
6.59
--
4.96
6.59
4.96
USD
May 13, 2022
May 13, 2022
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
152760.13
0.01445
152760.13
131000
United States
--
USD
9.13
5.38
1
Apr 01, 2038
6.75
9.07
--
5.38
9.07
5.38
USD
Apr 04, 2008
Apr 04, 2008
US BANCORP MTN
Banking
Fixed Income
152773.48
0.01445
152773.48
150000
United States
--
USD
7.18
5.68
1
Jan 23, 2035
5.68
7.4
--
5.56
7.39
5.56
USD
Jan 23, 2024
Jan 23, 2024
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
152597.84
0.01443
152597.84
240000
Canada
--
USD
16.55
5.04
1
May 01, 2050
2.45
16.63
--
5.04
16.63
5.04
USD
May 01, 2020
May 01, 2020
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
152573
0.01443
152573
167000
United States
--
USD
3.34
4.72
1
Oct 15, 2027
1.8
3.34
--
4.72
3.34
4.72
USD
Apr 29, 2020
Apr 29, 2020
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
152640.94
0.01443
152640.94
245000
United States
--
USD
16.5
5.29
1
Jun 01, 2051
2.6
16.54
--
5.29
16.54
5.29
USD
Jun 15, 2020
Jun 15, 2020
NUCOR CORPORATION
Basic Industry
Fixed Income
152534.38
0.01442
152534.38
170000
United States
--
USD
5.5
4.81
1
Jun 01, 2030
2.7
5.51
--
4.81
5.51
4.81
USD
May 22, 2020
May 22, 2020
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
152339.55
0.01441
152339.55
203000
United States
--
USD
13.94
5.48
1
Aug 15, 2046
3.5
14.03
--
5.48
14.03
5.48
USD
Aug 18, 2016
Aug 18, 2016
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
152259.38
0.0144
152259.38
235000
United States
--
USD
16.47
5.31
1
Feb 15, 2052
2.85
16.5
--
5.31
16.5
5.31
USD
Oct 01, 2021
Oct 01, 2021
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
152164.2
0.01439
152164.2
230000
United States
--
USD
15.98
5.44
1
Dec 15, 2051
3
16.01
--
5.44
16.01
5.44
USD
Dec 02, 2021
Dec 02, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
151850.3
0.01436
151850.3
190000
United States
--
USD
6.65
5.68
1
Sep 21, 2036
2.48
6.58
--
5.84
6.59
5.84
USD
Sep 21, 2021
Sep 21, 2021
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
151807.68
0.01436
151807.68
150000
United States
--
USD
7.29
5.04
1
Aug 01, 2033
5.1
7.31
--
5.04
7.16
5.04
USD
Jul 26, 2023
Jul 26, 2023
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
151902.46
0.01436
151902.46
150000
United States
--
USD
14.61
5.47
1
Apr 15, 2054
5.55
14.62
--
5.47
14.52
5.47
USD
Mar 22, 2024
Mar 22, 2024
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
151664.33
0.01434
151664.33
182000
United States
--
USD
13.86
5.62
1
Jan 15, 2049
4.3
13.93
--
5.62
13.93
5.62
USD
Sep 24, 2018
Sep 24, 2018
COTTAGE HLTH SYS OBLIG
Consumer Non-Cyclical
Fixed Income
151562.67
0.01433
151562.67
205000
United States
--
USD
15.1
5.27
1
Nov 01, 2049
3.3
15.18
--
5.27
15.18
5.27
USD
Jan 29, 2020
Jan 29, 2020
BROOKFIELD FINANCE I UK PLC
Brokerage/Asset Managers/Exchanges
Fixed Income
151193.33
0.0143
151193.33
185000
Canada
--
USD
6.93
5.27
1
Jan 30, 2032
2.34
6.91
--
5.27
6.91
5.27
USD
Jul 26, 2021
Jul 26, 2021
AXA SA
Insurance
Fixed Income
151101.62
0.01429
151101.62
125000
France
--
USD
5.17
5.3
1
Dec 15, 2030
8.6
5.13
--
5.3
5.13
5.3
USD
Dec 15, 2000
Dec 15, 2000
S&P GLOBAL INC
Technology
Fixed Income
151023.37
0.01428
151023.37
150000
United States
--
USD
3.77
4.76
1
Aug 01, 2028
4.75
3.86
--
4.76
3.86
4.76
USD
Feb 01, 2023
Feb 28, 2023
AMERICAN UNIVERSITY
Industrial Other
Fixed Income
150615.65
0.01424
150615.65
183000
United States
--
USD
14.2
5.11
1
Apr 01, 2049
3.67
14.25
--
5.11
14.25
5.11
USD
Jun 20, 2019
Jun 20, 2019
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
150567.88
0.01424
150567.88
150000
United States
--
USD
2.72
4.75
1
Mar 30, 2027
4.8
2.77
--
4.75
2.69
4.75
USD
Mar 08, 2024
Mar 08, 2024
UNION ELECTRIC CO
Electric
Fixed Income
150575.49
0.01424
150575.49
150000
United States
--
USD
7.73
5.14
1
Apr 01, 2034
5.2
7.74
--
5.14
7.74
5.14
USD
Apr 04, 2024
Apr 04, 2024
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
150522.4
0.01423
150522.4
165000
United States
--
USD
12.31
5.44
1
Jun 01, 2044
4.6
12.39
--
5.44
12.39
5.44
USD
May 13, 2014
May 13, 2014
PRESIDENT AND FELLOWS OF HARVARD C
Industrial Other
Fixed Income
150488.89
0.01423
150488.89
200000
United States
--
USD
17.49
4.87
1
Jul 15, 2056
3.3
17.44
--
4.87
17.44
4.87
USD
Oct 13, 2016
Oct 13, 2016
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
150357.19
0.01422
150357.19
175000
United States
--
USD
5.59
5.07
1
Jun 01, 2030
2.25
5.57
--
5.07
5.57
5.07
USD
Mar 09, 2020
Mar 09, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
150237.12
0.01421
150237.12
142000
United States
--
USD
9.95
5.47
1
Mar 01, 2039
6
9.89
--
5.47
9.89
5.47
USD
Mar 06, 2009
Mar 06, 2009
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
150274.35
0.01421
150274.35
150000
United States
--
USD
2.72
4.9
1
Mar 12, 2027
4.9
2.72
--
4.9
2.72
4.9
USD
Mar 13, 2024
Mar 13, 2024
UNION PACIFIC CORPORATION
Transportation
Fixed Income
150150.48
0.0142
150150.48
190000
United States
--
USD
12.19
5.16
1
May 20, 2041
3.2
12.22
--
5.16
12.22
5.16
USD
May 20, 2021
May 20, 2021
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
150101.15
0.01419
150101.15
150000
United States
--
USD
4.37
4.93
1
Mar 13, 2029
4.9
4.35
--
4.93
4.35
4.93
USD
Mar 13, 2024
Mar 13, 2024
The Washington University
Industrial Other
Fixed Income
149804.98
0.01417
149804.98
175000
United States
--
USD
20.45
5.21
1
Apr 15, 2122
4.35
18.74
--
5.21
18.74
5.21
USD
Apr 07, 2022
Apr 07, 2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
149675.71
0.01415
149675.71
175000
United States
--
USD
5.94
4.7
1
Oct 15, 2030
1.95
5.94
--
4.7
5.94
4.7
USD
Apr 29, 2020
Apr 29, 2020
COLGATE-PALMOLIVE CO MTN
Consumer Non-Cyclical
Fixed Income
149413.65
0.01413
149413.65
178000
United States
--
USD
14.42
4.9
1
Aug 01, 2047
3.7
14.57
--
4.9
14.57
4.9
USD
Jul 28, 2017
Jul 28, 2017
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
149209.8
0.01411
149209.8
150000
United States
--
USD
16.76
5.28
1
Feb 15, 2064
5.2
16.47
--
5.28
16.47
5.28
USD
Jan 29, 2024
Jan 29, 2024
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
149106.84
0.0141
149106.84
150000
United States
--
USD
4.24
4.59
1
Jan 15, 2029
4.25
4.26
--
4.59
4.26
4.59
USD
May 17, 2023
May 17, 2023
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
148954.61
0.01409
148954.61
175000
United States
--
USD
14.01
5.25
1
May 15, 2048
4.05
14.12
--
5.25
14.12
5.25
USD
May 14, 2018
May 14, 2018
MICROSOFT CORPORATION
Technology
Fixed Income
148992.07
0.01409
148992.07
170000
United States
--
USD
16.52
4.8
1
Feb 12, 2055
4
16.55
--
4.8
16.55
4.8
USD
Feb 12, 2015
Feb 12, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
148670.79
0.01406
148670.79
145000
United States
--
USD
3.44
4.7
1
Feb 15, 2028
5.25
3.47
--
4.69
3.4
4.69
USD
Oct 28, 2022
Oct 28, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
148535.93
0.01405
148535.93
158000
United States
--
USD
2.35
4.76
1
Sep 15, 2026
2.13
2.36
--
4.76
2.36
4.76
USD
Sep 15, 2016
Sep 15, 2016
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
147789.58
0.01398
147789.58
169000
United States
--
USD
6.2
4.87
1
Apr 15, 2031
2.55
6.21
--
4.87
6.21
4.87
USD
Apr 01, 2021
Apr 01, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
147704.03
0.01397
147704.03
177000
United States
--
USD
6.18
5.16
1
Feb 01, 2031
2.2
6.15
--
5.16
6.15
5.16
USD
Jan 21, 2021
Jan 21, 2021
CHEVRON USA INC
Energy
Fixed Income
147429.45
0.01394
147429.45
156000
United States
--
USD
1.34
4.93
1
Aug 12, 2025
0.69
1.34
--
4.93
1.34
4.93
USD
Aug 12, 2020
Aug 12, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
147395.97
0.01394
147395.97
175000
United States
--
USD
13.61
5.33
1
Apr 15, 2047
4
13.71
--
5.33
13.71
5.33
USD
Apr 05, 2017
Apr 05, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
147353.43
0.01393
147353.43
153000
United States
--
USD
12.33
5.21
1
Feb 01, 2044
4.85
12.36
--
5.21
12.36
5.21
USD
Jan 28, 2014
Jan 28, 2014
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
147255.65
0.01392
147255.65
177000
United States
--
USD
6.05
4.56
1
Oct 15, 2030
1.45
6.05
--
4.56
6.05
4.56
USD
Oct 15, 2020
Oct 15, 2020
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
147202.45
0.01392
147202.45
200000
United States
--
USD
16.15
4.82
1
Jul 01, 2050
2.99
16.27
--
4.82
16.27
4.82
USD
Dec 20, 2019
Dec 20, 2019
NORTHWELL HEALTHCARE INC
Consumer Non-Cyclical
Fixed Income
146534.93
0.01386
146534.93
180000
United States
--
USD
13.3
5.56
1
Nov 01, 2046
3.98
13.46
--
5.56
13.46
5.56
USD
Sep 27, 2016
Sep 27, 2016
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
146291.8
0.01383
146291.8
135000
United States
--
USD
13.77
5.52
1
Nov 15, 2052
5.95
13.82
--
5.51
13.72
5.51
USD
Nov 10, 2022
Nov 10, 2022
QUALCOMM INCORPORATED
Technology
Fixed Income
146118.22
0.01382
146118.22
147000
United States
--
USD
1.07
5.1
1
May 20, 2025
3.45
1.09
--
5.1
1.09
5.1
USD
May 20, 2015
May 20, 2015
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
145812.96
0.01379
145812.96
195000
United States
--
USD
16.44
4.81
1
Apr 01, 2052
3.07
16.53
--
4.81
16.53
4.81
USD
Mar 08, 2022
Mar 08, 2022
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
145662.64
0.01377
145662.64
220000
United Kingdom
--
USD
17.02
4.9
1
Aug 12, 2051
2.63
17.1
--
4.9
17.1
4.9
USD
Aug 12, 2021
Aug 12, 2021
3M CO
Capital Goods
Fixed Income
145342.13
0.01374
145342.13
210000
United States
--
USD
15.1
5.54
1
Aug 26, 2049
3.25
15.16
--
5.54
15.16
5.54
USD
Aug 26, 2019
Aug 26, 2019
INTUIT INC.
Technology
Fixed Income
145341.14
0.01374
145341.14
153000
United States
--
USD
1.26
5.13
1
Jul 15, 2025
0.95
1.26
--
5.13
1.26
5.13
USD
Jun 29, 2020
Jun 29, 2020
MASTERCARD INC
Technology
Fixed Income
145150.95
0.01373
145150.95
171000
United States
--
USD
13.9
5.02
1
Nov 21, 2046
3.8
14.03
--
5.02
14.03
5.02
USD
Nov 21, 2016
Nov 21, 2016
NUCOR CORPORATION
Basic Industry
Fixed Income
144509.82
0.01367
144509.82
145000
United States
--
USD
2.85
4.93
1
May 23, 2027
4.3
2.87
--
4.93
2.87
4.93
USD
May 23, 2022
May 23, 2022
STATE STREET CORP
Banking
Fixed Income
144533.08
0.01367
144533.08
150000
United States
--
USD
2.03
4.93
1
May 19, 2026
2.65
2.03
--
4.93
2.03
4.93
USD
May 19, 2016
May 19, 2016
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
144407.68
0.01366
144407.68
203000
France
--
USD
17.68
5.22
1
Jun 29, 2060
3.39
17.48
--
5.22
17.48
5.22
USD
Jun 29, 2020
Jun 29, 2020
ECOLAB INC
Basic Industry
Fixed Income
144335.21
0.01365
144335.21
180000
United States
--
USD
6.37
4.76
1
Jan 30, 2031
1.3
6.36
--
4.76
6.36
4.76
USD
Aug 13, 2020
Aug 13, 2020
ORIX CORPORATION
Financial Other
Fixed Income
144027.92
0.01362
144027.92
170000
Japan
--
USD
6.29
4.89
1
Mar 09, 2031
2.25
6.26
--
4.89
6.26
4.89
USD
Mar 09, 2021
Mar 09, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
143831.26
0.0136
143831.26
140000
United States
--
USD
11.95
5.32
1
Feb 22, 2044
5.5
12.04
--
5.32
11.87
5.32
USD
Feb 22, 2024
Feb 22, 2024
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
143684.15
0.01359
143684.15
153000
United States
--
USD
6.92
5.15
1
Nov 01, 2032
4.02
6.98
--
5.15
6.98
5.15
USD
Oct 16, 2012
Mar 06, 2013
KLA CORP
Technology
Fixed Income
143627.11
0.01358
143627.11
145000
United States
--
USD
7.71
4.92
1
Feb 01, 2034
4.7
7.73
--
4.92
7.73
4.92
USD
Feb 01, 2024
Feb 01, 2024
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
143356.51
0.01356
143356.51
175000
United States
--
USD
6.66
5
1
Aug 15, 2031
2
6.65
--
5
6.65
5
USD
Aug 12, 2021
Aug 12, 2021
S&P GLOBAL INC 144A
Technology
Fixed Income
143364.51
0.01356
143364.51
140000
United States
--
USD
7.38
4.95
1
Sep 15, 2033
5.25
7.41
--
4.95
7.25
4.95
USD
Sep 12, 2023
Sep 12, 2023
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
143325.19
0.01355
143325.19
163000
United States
--
USD
14.04
5.4
1
Mar 15, 2049
4.5
14.14
--
5.4
14.14
5.4
USD
Dec 03, 2018
Dec 03, 2018
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
142798.22
0.0135
142798.22
180000
United States
--
USD
13.52
5.52
1
Mar 15, 2046
3.88
13.61
--
5.52
13.61
5.52
USD
Mar 11, 2016
Mar 11, 2016
DTE ELECTRIC COMPANY
Electric
Fixed Income
142710.93
0.01349
142710.93
212000
United States
--
USD
15.8
5.3
1
Mar 01, 2050
2.95
15.88
--
5.3
15.88
5.3
USD
Feb 26, 2020
Feb 26, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
142694.66
0.01349
142694.66
140000
United States
--
USD
7.21
5.69
1
Jan 22, 2035
5.68
7.4
--
5.55
7.39
5.55
USD
Jan 22, 2024
Jan 22, 2024
CATERPILLAR INC
Capital Goods
Fixed Income
142294.07
0.01346
142294.07
154000
United States
--
USD
12.65
5.03
1
May 15, 2044
4.3
12.76
--
5.03
12.76
5.03
USD
May 08, 2014
May 08, 2014
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
142336.76
0.01346
142336.76
199000
United States
--
USD
14.61
5.21
1
Jul 30, 2046
3
14.66
--
5.21
14.66
5.21
USD
Jul 12, 2016
Jul 12, 2016
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
142250.75
0.01345
142250.75
140000
United States
--
USD
4.27
4.63
1
Feb 15, 2029
4.88
4.28
--
4.63
4.22
4.63
USD
Aug 03, 2023
Aug 03, 2023
ENTERGY LOUISIANA LLC
Electric
Fixed Income
142146.98
0.01344
142146.98
160000
United States
--
USD
14.63
5.54
1
Sep 15, 2052
4.75
14.67
--
5.54
14.67
5.54
USD
Aug 24, 2022
Aug 24, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
141800.21
0.01341
141800.21
160000
United States
--
USD
4.05
4.69
1
Jul 14, 2028
1.65
4.05
--
4.69
4.05
4.69
USD
Apr 26, 2021
Apr 26, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
141114.42
0.01334
141114.42
140000
United States
--
USD
1.3
5.04
1
Aug 11, 2025
5.15
1.3
--
5.04
1.3
5.04
USD
Aug 11, 2023
Aug 11, 2023
INTEL CORPORATION
Technology
Fixed Income
140941.93
0.01333
140941.93
140000
United States
--
USD
5.73
4.97
1
Feb 21, 2031
5
5.75
--
4.97
5.75
4.97
USD
Feb 21, 2024
Feb 21, 2024
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
140827.06
0.01332
140827.06
140000
United States
--
USD
7.18
4.56
1
Mar 01, 2033
4.6
7.24
--
4.56
7.07
4.56
USD
Mar 01, 2023
Mar 01, 2023
TRUSTEES OF PRINCETON UNIVERSITY
Industrial Other
Fixed Income
140625.92
0.0133
140625.92
209000
United States
--
USD
16.26
4.84
1
Jul 01, 2050
2.52
16.33
--
4.84
16.33
4.84
USD
Jun 15, 2020
Jun 15, 2020
DTE ELECTRIC CO
Electric
Fixed Income
140463.71
0.01328
140463.71
176000
United States
--
USD
13.43
5.32
1
Mar 15, 2045
3.7
13.53
--
5.32
13.53
5.32
USD
Mar 11, 2015
Mar 11, 2015
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
140314.44
0.01327
140314.44
163000
United States
--
USD
13.39
5.48
1
Jan 30, 2047
4.35
13.49
--
5.48
13.49
5.48
USD
Jan 12, 2017
Jan 12, 2017
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
140256.66
0.01326
140256.66
159000
United States
--
USD
12.77
5.21
1
Oct 15, 2044
4.13
12.87
--
5.21
12.87
5.21
USD
Oct 15, 2014
Oct 15, 2014
BANK OF AMERICA CORP MTN
Banking
Fixed Income
140173.44
0.01326
140173.44
140000
United States
--
USD
1.01
5.5
1
Apr 21, 2025
3.95
1.01
--
5.5
1.01
5.5
USD
Apr 21, 2015
Apr 21, 2015
LOEWS CORPORATION
Insurance
Fixed Income
139935.97
0.01323
139935.97
161000
United States
--
USD
12.27
5.35
1
May 15, 2043
4.13
12.33
--
5.35
12.33
5.35
USD
May 07, 2013
May 07, 2013
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
139531.66
0.01319
139531.66
135000
Australia
--
USD
14.64
5.29
1
Sep 08, 2053
5.5
14.68
--
5.29
14.58
5.29
USD
Sep 08, 2023
Sep 08, 2023
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
139243.86
0.01317
139243.86
140000
United States
--
USD
7.61
5.06
1
Jan 15, 2034
4.85
7.62
--
5.06
7.62
5.06
USD
Jan 05, 2024
Jan 05, 2024
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
139264.93
0.01317
139264.93
125000
United States
--
USD
9.85
5.14
1
Apr 01, 2039
5.96
9.82
--
5.14
9.82
5.14
USD
Mar 17, 2009
Mar 17, 2009
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
139233.7
0.01317
139233.7
141000
United States
--
USD
1.21
5.04
1
Jul 17, 2025
3.5
1.25
--
5.04
1.25
5.04
USD
Jul 17, 2015
Jul 17, 2015
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
139050.72
0.01315
139050.72
170000
Canada
--
USD
6.75
4.97
1
Sep 10, 2031
2
6.72
--
4.97
6.72
4.97
USD
Sep 10, 2021
Sep 10, 2021
ADVANCED MICRO DEVICES INC
Technology
Fixed Income
138822.21
0.01313
138822.21
155000
United States
--
USD
14.93
5.2
1
Jun 01, 2052
4.39
15
--
5.2
15
5.2
USD
Jun 09, 2022
Jun 09, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
138805.67
0.01313
138805.67
210000
United States
--
USD
14.18
5.35
1
Oct 24, 2051
2.83
15.97
--
5.31
15.95
5.31
USD
Oct 21, 2020
Oct 21, 2020
STATE STREET CORP
Banking
Fixed Income
138852.5
0.01313
138852.5
150000
United States
--
USD
2.53
5.23
1
Nov 18, 2027
1.68
2.51
--
4.97
2.51
4.97
USD
Nov 18, 2021
Nov 18, 2021
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
138786.4
0.01312
138786.4
199000
United States
--
USD
16.22
4.93
1
Jun 01, 2050
2.8
16.32
--
4.93
16.32
4.93
USD
May 18, 2020
May 18, 2020
CHEVRON USA INC
Energy
Fixed Income
138473.29
0.01309
138473.29
227000
United States
--
USD
16.98
5.06
1
Aug 12, 2050
2.34
17.06
--
5.06
17.06
5.06
USD
Aug 12, 2020
Aug 12, 2020
KENTUCKY UTILITIES COMPANY
Electric
Fixed Income
138105.98
0.01306
138105.98
195000
United States
--
USD
15.13
5.49
1
Jun 01, 2050
3.3
15.19
--
5.49
15.19
5.49
USD
Jun 03, 2020
Jun 03, 2020
UNION ELECTRIC CO
Electric
Fixed Income
138109.9
0.01306
138109.9
170000
United States
--
USD
7.11
5.05
1
Mar 15, 2032
2.15
7.09
--
5.05
7.09
5.05
USD
Jun 22, 2021
Jun 22, 2021
DOMINION ENERGY SOUTH CAROLINA INC
Electric
Fixed Income
137647.72
0.01302
137647.72
120000
United States
--
USD
13.83
5.45
1
Oct 15, 2053
6.25
13.86
--
5.44
13.77
5.44
USD
Oct 06, 2023
Oct 06, 2023
STANFORD HEALTH CARE
Consumer Non-Cyclical
Fixed Income
137583.61
0.01301
137583.61
165000
United States
--
USD
14.5
5.08
1
Nov 15, 2048
3.79
14.62
--
5.08
14.62
5.08
USD
Jan 17, 2018
Jan 17, 2018
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
137548.27
0.01301
137548.27
192000
United States
--
USD
15.04
5.44
1
Dec 01, 2049
3.3
15.1
--
5.44
15.1
5.44
USD
Dec 05, 2019
Dec 05, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
137456.51
0.013
137456.51
142000
United States
--
USD
1.96
4.98
1
May 04, 2026
2.8
1.98
--
4.98
1.98
4.98
USD
May 02, 2016
May 02, 2016
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
137326.62
0.01299
137326.62
130000
United States
--
USD
5.46
4.89
1
Nov 20, 2030
5.55
5.43
--
4.89
5.43
4.89
USD
Nov 20, 2023
Nov 20, 2023
BAYCARE HEALTH SYSTEM INC
Consumer Non-Cyclical
Fixed Income
136910.91
0.01295
136910.91
164000
United States
--
USD
15.08
5.06
1
Nov 15, 2050
3.83
15.17
--
5.06
15.17
5.06
USD
Apr 16, 2020
Apr 16, 2020
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
136858.67
0.01294
136858.67
188000
United States
--
USD
15.17
5.35
1
Sep 15, 2049
3.38
15.25
--
5.35
15.25
5.35
USD
Oct 02, 2019
Oct 02, 2019
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
136709.61
0.01293
136709.61
125000
United States
--
USD
8.7
5.32
1
Oct 15, 2036
6.05
8.64
--
5.32
8.64
5.32
USD
Oct 16, 2006
Oct 16, 2006
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
136741.41
0.01293
136741.41
160000
United States
--
USD
11.71
4.87
1
Mar 25, 2040
3.55
11.69
--
4.87
11.69
4.87
USD
Mar 25, 2020
Mar 25, 2020
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
136346.22
0.01289
136346.22
135000
United States
--
USD
4.23
4.8
1
Feb 15, 2029
4.9
4.28
--
4.8
4.15
4.8
USD
Aug 04, 2023
Aug 04, 2023
PACIFICORP
Electric
Fixed Income
136315.43
0.01289
136315.43
205000
United States
--
USD
15.3
5.77
1
Mar 15, 2051
3.3
15.32
--
5.77
15.32
5.77
USD
Apr 08, 2020
Apr 08, 2020
PARTNERS HEALTHCARE SYSTEM INC
Consumer Non-Cyclical
Fixed Income
136358.27
0.01289
136358.27
194000
United States
--
USD
17.73
5.23
1
Jul 01, 2060
3.34
17.52
--
5.23
17.52
5.23
USD
Jan 29, 2020
Jan 29, 2020
WISCONSIN ELECTRIC POWER COMPANY
Electric
Fixed Income
136335.69
0.01289
136335.69
135000
United States
--
USD
6.72
4.95
1
Sep 30, 2032
4.75
6.75
--
4.95
6.75
4.95
USD
Sep 22, 2022
Sep 22, 2022
TRAVELERS COMPANIES INC
Insurance
Fixed Income
136032.37
0.01286
136032.37
145000
United States
--
USD
12.32
5.17
1
Aug 01, 2043
4.6
12.34
--
5.17
12.34
5.17
USD
Aug 01, 2013
Aug 01, 2013
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
135843.32
0.01285
135843.32
165000
United States
--
USD
6.18
4.82
1
Dec 15, 2030
1.63
6.16
--
4.82
6.16
4.82
USD
Dec 15, 2020
Dec 15, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
135938.6
0.01285
135938.6
135000
United States
--
USD
1.82
4.85
1
Mar 03, 2026
5.05
1.82
--
4.85
1.82
4.85
USD
Mar 03, 2023
Mar 03, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
135708.98
0.01283
135708.98
135000
United States
--
USD
4.21
4.77
1
Jan 05, 2029
4.65
4.19
--
4.77
4.19
4.77
USD
Jan 05, 2024
Jan 05, 2024
CALIFORNIA INST OF TECHNOLOGY
Industrial Other
Fixed Income
135396.63
0.0128
135396.63
195000
United States
--
USD
20.65
5.29
1
Sep 01, 2119
3.65
18.92
--
5.29
18.92
5.29
USD
Nov 25, 2019
Nov 25, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
135409.72
0.0128
135409.72
135000
United States
--
USD
7.15
5
1
May 15, 2033
4.8
7.18
--
5
7.18
5
USD
May 18, 2023
May 18, 2023
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
135294.45
0.01279
135294.45
135000
United States
--
USD
4.28
4.72
1
Jan 31, 2029
4.6
4.26
--
4.72
4.26
4.72
USD
Jan 31, 2024
Jan 31, 2024
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
135275.58
0.01279
135275.58
180000
United States
--
USD
15.44
5.45
1
Mar 15, 2052
3.7
15.48
--
5.45
15.48
5.45
USD
Mar 11, 2022
Mar 11, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
135290.06
0.01279
135290.06
165000
United States
--
USD
6.78
4.81
1
Sep 12, 2031
1.9
6.76
--
4.81
6.76
4.81
USD
Sep 13, 2021
Sep 13, 2021
SNAP-ON INCORPORATED
Capital Goods
Fixed Income
135168.04
0.01278
135168.04
188000
United States
--
USD
15.56
5.16
1
May 01, 2050
3.1
15.65
--
5.16
15.65
5.16
USD
Apr 30, 2020
Apr 30, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
134702.76
0.01274
134702.76
141000
United States
--
USD
3.28
4.74
1
Oct 15, 2027
2.95
3.27
--
4.74
3.27
4.74
USD
Oct 25, 2017
Oct 25, 2017
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
134532.39
0.01272
134532.39
175000
United States
--
USD
12.79
5.28
1
Aug 01, 2042
3.25
12.78
--
5.28
12.78
5.28
USD
Jul 31, 2012
Jul 31, 2012
TRAVELERS COMPANIES INC
Insurance
Fixed Income
134552.85
0.01272
134552.85
159000
United States
--
USD
14.2
5.2
1
Mar 07, 2048
4.05
14.32
--
5.2
14.32
5.2
USD
Mar 07, 2018
Mar 07, 2018
EOG RESOURCES INC
Energy
Fixed Income
134227.41
0.01269
134227.41
135000
United States
--
USD
0.96
5.32
1
Apr 01, 2025
3.15
0.96
--
5.32
0.96
5.32
USD
Mar 17, 2015
Mar 17, 2015
SIMON PROPERTY GROUP LP
Reits
Fixed Income
134226.99
0.01269
134226.99
147000
United States
--
USD
2.69
4.84
1
Jan 15, 2027
1.38
2.68
--
4.84
2.68
4.84
USD
Aug 18, 2021
Aug 18, 2021
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
134130.8
0.01268
134130.8
130000
Canada
--
USD
7.01
5.07
1
Mar 21, 2033
5.5
7.05
--
5.06
6.9
5.06
USD
Mar 21, 2023
Mar 21, 2023
MEMORIAL SLOAN-KETTERING CANCER CE
Consumer Non-Cyclical
Fixed Income
133884.07
0.01266
133884.07
155000
United States
--
USD
16.03
5.15
1
Jul 01, 2055
4.2
15.94
--
5.15
15.94
5.15
USD
Feb 11, 2015
Feb 11, 2015
CONOCOPHILLIPS
Energy
Fixed Income
133671.06
0.01264
133671.06
121000
United States
--
USD
6.62
4.78
1
Oct 15, 2032
5.9
6.59
--
4.78
6.59
4.78
USD
Oct 09, 2002
Mar 04, 2003
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
133580.09
0.01263
133580.09
160000
United States
--
USD
15.7
5.48
1
Dec 01, 2056
4.3
15.61
--
5.48
15.61
5.48
USD
Nov 16, 2016
Nov 16, 2016
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
133393.72
0.01261
133393.72
135000
United States
--
USD
1.12
5.1
1
Jun 01, 2025
3.15
1.13
--
5.1
1.13
5.1
USD
May 21, 2015
May 21, 2015
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
133307.04
0.01261
133307.04
135000
United States
--
USD
14.46
5.52
1
Jan 15, 2054
5.35
14.46
--
5.52
14.46
5.52
USD
Jan 08, 2024
Jan 08, 2024
BROWN UNIVERSITY
Industrial Other
Fixed Income
133071.53
0.01258
133071.53
190000
United States
--
USD
16.25
4.99
1
Sep 01, 2050
2.92
16.35
--
4.99
16.35
4.99
USD
May 27, 2020
May 27, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
133080.52
0.01258
133080.52
140000
United States
--
USD
6.83
4.81
1
Jun 07, 2032
3.9
6.8
--
4.81
6.8
4.81
USD
Jun 06, 2022
Jun 06, 2022
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
132825.18
0.01256
132825.18
173000
United States
--
USD
21.01
5.14
1
Jul 01, 2116
3.88
19.26
--
5.14
19.26
5.14
USD
Aug 02, 2016
Aug 02, 2016
SIMON PROPERTY GROUP LP
Reits
Fixed Income
132833.24
0.01256
132833.24
146000
United States
--
USD
11.59
5.56
1
Mar 15, 2042
4.75
11.62
--
5.56
11.62
5.56
USD
Mar 13, 2012
Mar 13, 2012
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
132769.16
0.01255
132769.16
176000
Canada
--
USD
14.42
5.09
1
Aug 02, 2046
3.2
14.54
--
5.09
14.54
5.09
USD
Aug 02, 2016
Aug 02, 2016
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
132238.5
0.0125
132238.5
135000
United States
--
USD
11.51
5.07
1
Sep 15, 2041
4.88
11.57
--
5.07
11.57
5.07
USD
Mar 15, 2012
Jun 27, 2012
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
132000.7
0.01248
132000.7
150000
United States
--
USD
14.04
5.39
1
Mar 15, 2049
4.5
14.14
--
5.39
14.14
5.39
USD
Nov 15, 2018
Nov 15, 2018
FRANKLIN RESOURCES INC
Brokerage/Asset Managers/Exchanges
Fixed Income
131832.92
0.01247
131832.92
160000
United States
--
USD
6.05
4.87
1
Oct 30, 2030
1.6
6.04
--
4.87
6.04
4.87
USD
Oct 19, 2020
Oct 19, 2020
MASTERCARD INC
Technology
Fixed Income
131911
0.01247
131911
155000
United States
--
USD
14.35
5.05
1
Feb 26, 2048
3.95
14.48
--
5.05
14.48
5.05
USD
Feb 26, 2018
Feb 26, 2018
BANK OF NOVA SCOTIA
Banking
Fixed Income
131808.8
0.01246
131808.8
160000
Canada
--
USD
6.61
5.11
1
Aug 01, 2031
2.15
6.57
--
5.11
6.57
5.11
USD
Jun 24, 2021
Jun 24, 2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
131565.98
0.01244
131565.98
130000
United States
--
USD
7.67
5.06
1
Mar 15, 2034
5.15
7.69
--
5.06
7.54
5.06
USD
Feb 20, 2024
Feb 20, 2024
TENCENT MUSIC ENTERTAINMENT GROUP
Technology
Fixed Income
131567.52
0.01244
131567.52
160000
China
--
USD
5.88
5.32
1
Sep 03, 2030
2
5.86
--
5.32
5.86
5.32
USD
Sep 03, 2020
Sep 03, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
131413.97
0.01243
131413.97
130000
United States
--
USD
1.89
5.11
1
Jun 01, 2026
4.88
2.01
--
5.11
2.01
5.11
USD
Jun 01, 2021
Nov 09, 2021
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
131281.61
0.01241
131281.61
218000
United States
--
USD
16.49
5.35
1
Aug 15, 2050
2.5
16.54
--
5.35
16.54
5.35
USD
Aug 20, 2020
Aug 20, 2020
TRAVELERS COMPANIES INC
Insurance
Fixed Income
131223.02
0.01241
131223.02
205000
United States
--
USD
16.29
5.15
1
Apr 27, 2050
2.55
16.37
--
5.15
16.37
5.15
USD
Apr 27, 2020
Apr 27, 2020
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
130921.94
0.01238
130921.94
130000
United States
--
USD
14.71
5.38
1
Mar 15, 2054
5.4
14.73
--
5.38
14.63
5.38
USD
Feb 29, 2024
Feb 29, 2024
EVERGY KANSAS CENTRAL INC
Electric
Fixed Income
130676.08
0.01236
130676.08
180000
United States
--
USD
14.78
5.57
1
Apr 15, 2050
3.45
14.84
--
5.57
14.84
5.57
USD
Apr 09, 2020
Apr 09, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
130463.94
0.01234
130463.94
135000
United States
--
USD
12.3
5.23
1
Jun 15, 2044
4.85
12.41
--
5.23
12.41
5.23
USD
Jun 15, 2020
Nov 17, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
130080.26
0.0123
130080.26
165000
United States
--
USD
17.95
5.37
1
Sep 15, 2067
4.1
17.5
--
5.37
17.5
5.37
USD
Sep 19, 2017
Sep 19, 2017
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
129970.97
0.01229
129970.97
132000
United States
--
USD
2.72
4.67
1
Apr 01, 2027
3.5
2.77
--
4.67
2.77
4.67
USD
Mar 25, 2020
Mar 25, 2020
The Washington University
Industrial Other
Fixed Income
129843.33
0.01228
129843.33
165000
United States
--
USD
16.22
5.02
1
Apr 15, 2054
3.52
16.22
--
5.02
16.22
5.02
USD
Apr 07, 2022
Apr 07, 2022
NVIDIA CORPORATION
Technology
Fixed Income
129722.02
0.01227
129722.02
134000
United States
--
USD
2.28
4.62
1
Sep 16, 2026
3.2
2.34
--
4.62
2.34
4.62
USD
Sep 16, 2016
Sep 16, 2016
NUCOR CORP
Basic Industry
Fixed Income
129694.48
0.01226
129694.48
115000
United States
--
USD
9.19
5.29
1
Dec 01, 2037
6.4
9.14
--
5.29
9.14
5.29
USD
Dec 03, 2007
Dec 03, 2007
PROVIDENCE ST JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
129620.66
0.01226
129620.66
146000
United States
--
USD
4.96
5.16
1
Oct 01, 2029
2.53
4.95
--
5.16
4.95
5.16
USD
Oct 01, 2019
Oct 01, 2019
TRAVELERS COMPANIES INC
Insurance
Fixed Income
129251.81
0.01222
129251.81
158000
United States
--
USD
13.61
5.26
1
May 15, 2046
3.75
13.73
--
5.26
13.73
5.26
USD
May 11, 2016
May 11, 2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
129074.65
0.01221
129074.65
133000
United States
--
USD
3.27
4.73
1
Nov 15, 2027
3.45
3.32
--
4.73
3.32
4.73
USD
May 15, 2020
Jul 15, 2020
DEERE & CO
Capital Goods
Fixed Income
129156.55
0.01221
129156.55
121000
United States
--
USD
4.69
4.48
1
Oct 16, 2029
5.38
4.68
--
4.48
4.68
4.48
USD
Oct 16, 2009
Oct 16, 2009
INTEL CORPORATION
Technology
Fixed Income
128879.86
0.01219
128879.86
134000
United States
--
USD
2.01
4.96
1
May 19, 2026
2.6
2.03
--
4.96
2.03
4.96
USD
May 19, 2016
May 19, 2016
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
128841.7
0.01218
128841.7
135000
United States
--
USD
9.05
4.98
1
May 14, 2036
4.3
9.1
--
4.98
9.1
4.98
USD
May 12, 2016
May 12, 2016
Hackensack Meridian Health
Consumer Non-Cyclical
Fixed Income
128835.24
0.01218
128835.24
180000
United States
--
USD
12.89
5.19
1
Sep 01, 2041
2.67
12.9
--
5.19
12.9
5.19
USD
Aug 26, 2020
Aug 26, 2020
PRECISION CASTPARTS CORP.
Capital Goods
Fixed Income
128727.76
0.01217
128727.76
150000
United States
--
USD
12.48
5.15
1
Jan 15, 2043
3.9
12.54
--
5.15
12.54
5.15
USD
Dec 20, 2012
Dec 20, 2012
UNION PACIFIC CORPORATION
Transportation
Fixed Income
128639.45
0.01216
128639.45
165000
United States
--
USD
16.81
5.38
1
Aug 15, 2059
3.95
16.63
--
5.38
16.63
5.38
USD
Aug 05, 2019
Aug 05, 2019
JOHNS HOPKINS HEALTH SYSTEM CORP
Consumer Non-Cyclical
Fixed Income
128042.82
0.01211
128042.82
151000
United States
--
USD
13.71
5.1
1
May 15, 2046
3.84
13.77
--
5.1
13.77
5.1
USD
Nov 10, 2016
Nov 10, 2016
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
127927.84
0.0121
127927.84
130000
United Kingdom
--
USD
3.65
4.67
1
May 18, 2028
3.88
3.72
--
4.67
3.72
4.67
USD
May 18, 2018
May 18, 2018
AMEREN ILLINOIS CO
Electric
Fixed Income
127607.56
0.01207
127607.56
161000
United States
--
USD
14.13
5.34
1
Dec 01, 2047
3.7
14.23
--
5.34
14.23
5.34
USD
Nov 28, 2017
Nov 28, 2017
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
126843.52
0.01199
126843.52
125000
United States
--
USD
3.52
4.28
1
Mar 01, 2028
4.6
3.55
--
4.27
3.48
4.27
USD
Mar 01, 2023
Mar 01, 2023
REALTY INCOME CORPORATION
Reits
Fixed Income
126262.88
0.01194
126262.88
125000
United States
--
USD
1.43
5.19
1
Nov 01, 2025
4.63
1.49
--
5.19
1.49
5.19
USD
Nov 01, 2021
Nov 01, 2021
ERP OPERATING LP
Reits
Fixed Income
126210.1
0.01193
126210.1
155000
United States
--
USD
6.66
4.94
1
Aug 01, 2031
1.85
6.65
--
4.94
6.65
4.94
USD
Aug 09, 2021
Aug 09, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
126028.96
0.01192
126028.96
133000
United States
--
USD
2.26
4.92
1
Aug 17, 2026
2.45
2.27
--
4.92
2.27
4.92
USD
Aug 16, 2016
Aug 16, 2016
ENTERGY LOUISIANA LLC
Electric
Fixed Income
125837.02
0.0119
125837.02
125000
United States
--
USD
7.62
5.3
1
Mar 15, 2034
5.35
7.63
--
5.3
7.49
5.3
USD
Mar 08, 2024
Mar 08, 2024
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
125715.41
0.01189
125715.41
140000
United States
--
USD
4.97
4.79
1
Sep 15, 2029
2.63
4.98
--
4.79
4.98
4.79
USD
Oct 02, 2019
Oct 02, 2019
CATERPILLAR FINANCIAL SERVICES COR
Capital Goods
Fixed Income
125608.88
0.01188
125608.88
125000
United States
--
USD
2.57
4.69
1
Jan 08, 2027
4.5
2.56
--
4.69
2.56
4.69
USD
Jan 08, 2024
Jan 08, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
125599.72
0.01188
125599.72
125000
United States
--
USD
5.84
4.86
1
Mar 07, 2031
4.9
5.81
--
4.86
5.81
4.86
USD
Mar 07, 2024
Mar 07, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
125649.66
0.01188
125649.66
125000
United States
--
USD
2.71
4.76
1
Mar 05, 2027
4.85
2.7
--
4.76
2.7
4.76
USD
Mar 07, 2024
Mar 07, 2024
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
125474.77
0.01187
125474.77
169000
United States
--
USD
14.35
5.2
1
Jul 30, 2046
3.2
14.46
--
5.2
14.46
5.2
USD
Jul 29, 2016
Jul 29, 2016
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
125306.49
0.01185
125306.49
155000
United States
--
USD
17.57
5.04
1
Mar 19, 2060
3.88
17.4
--
5.04
17.4
5.04
USD
Mar 19, 2020
Mar 19, 2020
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
125132.56
0.01183
125132.56
125000
United States
--
USD
14.56
5.48
1
Mar 15, 2054
5.45
14.57
--
5.48
14.57
5.48
USD
Feb 20, 2024
Feb 20, 2024
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
125120.53
0.01183
125120.53
127000
United States
--
USD
1.32
5.02
1
Aug 11, 2025
3.55
1.31
--
5.02
1.31
5.02
USD
Aug 11, 2022
Aug 11, 2022
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
124793.04
0.0118
124793.04
125000
United States
--
USD
7.65
5.1
1
Feb 14, 2034
5
7.67
--
5.1
7.67
5.1
USD
Feb 14, 2024
Feb 14, 2024
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
124660.06
0.01179
124660.06
147000
United States
--
USD
14.16
5.43
1
Mar 15, 2049
4.3
14.25
--
5.43
14.25
5.43
USD
Jan 31, 2019
Jan 31, 2019
S&P GLOBAL INC
Technology
Fixed Income
124671.2
0.01179
124671.2
228000
United States
--
USD
19.8
5.05
1
Aug 15, 2060
2.3
19.56
--
5.05
19.56
5.05
USD
Aug 13, 2020
Aug 13, 2020
YALE UNIVERSITY
Industrial Other
Fixed Income
124541.77
0.01178
124541.77
190000
United States
--
USD
16.78
4.81
1
Apr 15, 2050
2.4
16.89
--
4.81
16.89
4.81
USD
Jun 09, 2020
Jun 09, 2020
US BANCORP MTN
Banking
Fixed Income
124512.89
0.01177
124512.89
128000
United States
--
USD
1.96
5.16
1
Apr 27, 2026
3.1
1.96
--
5.16
1.96
5.16
USD
Apr 26, 2016
Apr 26, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
124296.06
0.01175
124296.06
132000
United States
--
USD
2.64
4.82
1
Jan 08, 2027
2.35
2.63
--
4.82
2.63
4.82
USD
Jan 10, 2020
Jan 10, 2020
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
124174.74
0.01174
124174.74
135000
United States
--
USD
7.01
5.07
1
Sep 01, 2032
3.85
7.02
--
5.07
7.02
5.07
USD
Aug 29, 2022
Aug 29, 2022
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
124121.08
0.01174
124121.08
143000
United States
--
USD
5.42
5
1
Mar 15, 2030
2.4
5.42
--
5
5.42
5
USD
Feb 05, 2020
Feb 05, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
124097.95
0.01173
124097.95
137000
United States
--
USD
4.82
4.97
1
Aug 01, 2029
2.85
4.83
--
4.97
4.83
4.97
USD
Aug 06, 2019
Aug 06, 2019
S&P GLOBAL INC
Technology
Fixed Income
123931.19
0.01172
123931.19
169000
United States
--
USD
15.27
5.22
1
Dec 01, 2049
3.25
15.36
--
5.22
15.36
5.22
USD
Nov 26, 2019
Nov 26, 2019
STATE STREET CORP
Banking
Fixed Income
123589.07
0.01169
123589.07
120000
United States
--
USD
1.46
5.8
1
Nov 04, 2026
5.75
1.48
--
5.28
1.48
5.28
USD
Nov 04, 2022
Nov 04, 2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
123197.43
0.01165
123197.43
139000
United States
--
USD
13.57
5.56
1
Dec 01, 2048
4.6
13.65
--
5.56
13.65
5.56
USD
Nov 28, 2018
Nov 28, 2018
CATERPILLAR INC
Capital Goods
Fixed Income
122835.6
0.01162
122835.6
145000
United States
--
USD
6.34
4.5
1
Mar 12, 2031
1.9
6.36
--
4.5
6.36
4.5
USD
Mar 12, 2021
Mar 12, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
122817.47
0.01161
122817.47
130000
United States
--
USD
3.49
4.96
1
Jan 25, 2028
3.2
3.52
--
4.96
3.52
4.96
USD
Dec 07, 2017
Dec 07, 2017
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
122217.48
0.01156
122217.48
120000
Japan
--
USD
2.07
4.92
1
Jul 13, 2026
5.28
2.12
--
4.9
2.04
4.9
USD
Jul 13, 2023
Jul 13, 2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
122294.74
0.01156
122294.74
150000
United Kingdom
--
USD
6.04
4.73
1
Sep 14, 2030
1.38
6.03
--
4.73
6.03
4.73
USD
Sep 14, 2020
Sep 14, 2020
Mayo Clinic
Consumer Non-Cyclical
Fixed Income
121908.51
0.01153
121908.51
175000
United States
--
USD
18.07
5.11
1
Nov 15, 2061
3.2
17.82
--
5.11
17.82
5.11
USD
Apr 01, 2021
Apr 01, 2021
INTUIT INC.
Technology
Fixed Income
121341.11
0.01147
121341.11
135000
United States
--
USD
3.15
4.79
1
Jul 15, 2027
1.35
3.15
--
4.79
3.15
4.79
USD
Jun 29, 2020
Jun 29, 2020
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
121265.76
0.01147
121265.76
129000
Canada
--
USD
2.93
4.87
1
May 19, 2027
2.48
2.94
--
4.87
2.94
4.87
USD
May 19, 2020
May 19, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
121211.58
0.01146
121211.58
124000
Japan
--
USD
1.85
5.11
1
Mar 09, 2026
3.78
1.85
--
5.11
1.85
5.11
USD
Mar 09, 2016
Mar 09, 2016
INTEL CORPORATION
Technology
Fixed Income
120429.6
0.01139
120429.6
125000
United States
--
USD
2.85
4.84
1
May 11, 2027
3.15
2.89
--
4.84
2.89
4.84
USD
May 11, 2017
May 11, 2017
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
120367.27
0.01138
120367.27
140000
United States
--
USD
6.92
5.02
1
Mar 15, 2032
2.85
6.92
--
5.02
6.92
5.02
USD
Mar 04, 2022
Mar 04, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
119969.9
0.01134
119969.9
160000
United States
--
USD
18.66
5.33
1
Feb 14, 2072
3.85
18.03
--
5.33
18.03
5.33
USD
Feb 14, 2022
Feb 14, 2022
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
119798.8
0.01133
119798.8
137000
United States
--
USD
3.94
4.64
1
May 15, 2028
1.15
3.93
--
4.64
3.93
4.64
USD
Nov 30, 2020
Nov 30, 2020
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
119479.83
0.0113
119479.83
160000
United States
--
USD
12.51
5.17
1
Jun 01, 2041
2.85
12.52
--
5.17
12.52
5.17
USD
May 10, 2021
May 10, 2021
Thomas Jefferson University
Industrial Other
Fixed Income
118733.67
0.01123
118733.67
155000
United States
--
USD
15.94
5.51
1
Nov 01, 2057
3.85
15.82
--
5.51
15.82
5.51
USD
Feb 02, 2022
Feb 02, 2022
PRESIDENT AND FELLOWS OF HARVARD C
Industrial Other
Fixed Income
118692.14
0.01122
118692.14
140000
United States
--
USD
15.96
4.82
1
Nov 15, 2052
3.75
16.04
--
4.82
16.04
4.82
USD
Apr 19, 2022
Apr 19, 2022
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
117595.96
0.01112
117595.96
115000
United States
--
USD
1.4
4.93
1
Oct 15, 2025
4.95
1.44
--
4.93
1.44
4.93
USD
Oct 24, 2022
Oct 24, 2022
CHILDRENS HOSPITAL OF PHILADELPHI
Consumer Non-Cyclical
Fixed Income
117137.44
0.01108
117137.44
175000
United States
--
USD
16.35
5.03
1
Jul 01, 2050
2.7
16.43
--
5.03
16.43
5.03
USD
Oct 13, 2020
Oct 13, 2020
SOUTH CAROLINA ELECTRIC & GAS COMP
Electric
Fixed Income
117155.79
0.01108
117155.79
124000
United States
--
USD
16.42
5.54
1
Jun 01, 2065
5.1
16.08
--
5.54
16.08
5.54
USD
May 22, 2015
May 22, 2015
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
116284.65
0.011
116284.65
120000
Belgium
--
USD
8.81
5.13
1
Feb 01, 2036
4.7
8.86
--
5.13
8.86
5.13
USD
Jan 25, 2016
Jan 25, 2016
TEXAS INSTRUMENTS INC
Technology
Fixed Income
116375.48
0.011
116375.48
115000
United States
--
USD
7.7
4.78
1
Feb 08, 2034
4.85
7.73
--
4.78
7.57
4.78
USD
Feb 08, 2024
Feb 08, 2024
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
115836.96
0.01095
115836.96
125000
United States
--
USD
2.66
4.69
1
Jan 08, 2027
1.7
2.65
--
4.69
2.65
4.69
USD
Jan 10, 2022
Jan 10, 2022
TEXAS INSTRUMENTS INC
Technology
Fixed Income
115610.37
0.01093
115610.37
121000
United States
--
USD
3.28
4.61
1
Nov 03, 2027
2.9
3.32
--
4.61
3.32
4.61
USD
Nov 03, 2017
Nov 03, 2017
HOUSTON METHODIST HOSPITAL
Consumer Non-Cyclical
Fixed Income
115495.22
0.01092
115495.22
175000
United States
--
USD
16.35
5.12
1
Dec 01, 2050
2.71
16.42
--
5.12
16.42
5.12
USD
Aug 27, 2020
Aug 27, 2020
LAM RESEARCH CORPORATION
Technology
Fixed Income
115310.29
0.0109
115310.29
172000
United States
--
USD
17.98
5.21
1
Jun 15, 2060
3.13
17.77
--
5.21
17.77
5.21
USD
May 05, 2020
May 05, 2020
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
115153.35
0.01089
115153.35
115000
United States
--
USD
2.63
4.8
1
Feb 16, 2027
4.65
2.66
--
4.8
2.66
4.8
USD
Feb 16, 2024
Feb 16, 2024
DELTA AIRLINES 2020-1 CLASS AA PAS
Transportation
Fixed Income
115102.86
0.01088
115102.86
126515
United States
--
USD
2.98
5.34
1
Dec 10, 2029
2
2.96
--
5.34
2.96
5.34
USD
Mar 12, 2020
Mar 12, 2020
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
114933.2
0.01087
114933.2
136000
United States
--
USD
5.65
5.19
1
Jun 15, 2030
2.13
5.63
--
5.19
5.63
5.19
USD
Jun 12, 2020
Jun 12, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
114887.61
0.01086
114887.61
115000
United States
--
USD
1.76
4.92
1
Feb 06, 2026
4.5
1.75
--
4.92
1.75
4.92
USD
Feb 06, 2023
Feb 06, 2023
NUCOR CORPORATION
Basic Industry
Fixed Income
114830.07
0.01086
114830.07
115000
United States
--
USD
1.1
5.31
1
May 23, 2025
3.95
1.1
--
5.31
1.1
5.31
USD
May 23, 2022
May 23, 2022
VIRGINIA ELECTRIC AND POWER CO
Electric
Fixed Income
114540.56
0.01083
114540.56
107000
United States
--
USD
9
5.48
1
May 15, 2037
6
8.94
--
5.48
8.94
5.48
USD
May 17, 2007
May 17, 2007
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
114094.64
0.01079
114094.64
115000
United States
--
USD
1.81
4.97
1
Mar 13, 2026
4.45
1.85
--
4.97
1.85
4.97
USD
Feb 09, 2023
Feb 09, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
113938.11
0.01077
113938.11
115000
United States
--
USD
4.6
5.27
1
Jul 26, 2030
4.6
4.63
--
4.96
4.63
4.96
USD
Jul 26, 2022
Jul 26, 2022
ALLEGHANY CORPORATION
Insurance
Fixed Income
113643.93
0.01075
113643.93
160000
United States
--
USD
15.85
5.29
1
Aug 15, 2051
3.25
15.9
--
5.29
15.9
5.29
USD
Aug 13, 2021
Aug 13, 2021
INTEL CORPORATION
Technology
Fixed Income
113683.87
0.01075
113683.87
117000
United States
--
USD
2.74
4.78
1
Mar 25, 2027
3.75
2.79
--
4.78
2.79
4.78
USD
Mar 25, 2020
Mar 25, 2020
FLORIDA POWER CORPORATION
Electric
Fixed Income
113440.68
0.01073
113440.68
105000
United States
--
USD
9.22
5.52
1
Sep 15, 2037
6.35
9.15
--
5.52
9.15
5.52
USD
Sep 18, 2007
Sep 18, 2007
NORTHERN TRUST CORPORATION
Banking
Fixed Income
113378.19
0.01072
113378.19
120000
United States
--
USD
4.53
4.66
1
May 03, 2029
3.15
4.57
--
4.66
4.57
4.66
USD
May 03, 2019
May 03, 2019
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
113179.95
0.0107
113179.95
120000
United States
--
USD
2.8
4.39
1
Mar 15, 2027
2.3
2.82
--
4.39
2.82
4.39
USD
Mar 15, 2022
Mar 15, 2022
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
113065.79
0.01069
113065.79
135000
United States
--
USD
6.8
4.69
1
Nov 02, 2031
2
6.8
--
4.69
6.8
4.69
USD
Nov 02, 2021
Nov 02, 2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
112908.07
0.01068
112908.07
136000
United States
--
USD
13.96
5.27
1
Nov 15, 2047
3.9
14.07
--
5.27
14.07
5.27
USD
Oct 20, 2017
Oct 20, 2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
112778.41
0.01066
112778.41
110000
United States
--
USD
4.35
4.68
1
Apr 15, 2029
4.9
4.37
--
4.68
4.3
4.68
USD
Dec 04, 2023
Dec 04, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
112655.64
0.01065
112655.64
115000
United States
--
USD
1.3
5.08
1
Aug 15, 2025
3.25
1.33
--
5.08
1.33
5.08
USD
Jun 19, 2015
Jun 19, 2015
INTEL CORPORATION
Technology
Fixed Income
112243.36
0.01061
112243.36
110000
United States
--
USD
14.46
5.5
1
Feb 21, 2054
5.6
14.46
--
5.5
14.37
5.5
USD
Feb 21, 2024
Feb 21, 2024
UNION PACIFIC CORPORATION
Transportation
Fixed Income
112142.39
0.0106
112142.39
120000
United States
--
USD
2.71
4.75
1
Feb 05, 2027
2.15
2.71
--
4.75
2.71
4.75
USD
Jan 31, 2020
Jan 31, 2020
Hackensack Meridian Health
Consumer Non-Cyclical
Fixed Income
111867.69
0.01058
111867.69
165000
United States
--
USD
16.2
5.13
1
Sep 01, 2050
2.88
16.28
--
5.13
16.28
5.13
USD
Aug 26, 2020
Aug 26, 2020
BROOKFIELD CAPITAL FINANCE LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
111804.13
0.01057
111804.13
105000
Canada
--
USD
6.92
5.43
1
Jun 14, 2033
6.09
6.94
--
5.41
6.79
5.41
USD
Jun 14, 2023
Jun 14, 2023
BANK OF AMERICA CORP
Banking
Fixed Income
111629.4
0.01056
111629.4
115000
United States
--
USD
12.12
5.31
1
Apr 01, 2044
4.88
12.15
--
5.31
12.15
5.31
USD
Apr 01, 2014
Apr 01, 2014
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
111294.35
0.01052
111294.35
140000
United States
--
USD
12.48
5.37
1
Aug 01, 2042
3.55
12.51
--
5.37
12.51
5.37
USD
Aug 10, 2012
Aug 10, 2012
UNION PACIFIC CORPORATION
Transportation
Fixed Income
111245.21
0.01052
111245.21
140000
United States
--
USD
12.51
5.19
1
Feb 14, 2042
3.38
12.54
--
5.19
12.54
5.19
USD
Feb 14, 2022
Feb 14, 2022
WALMART INC
Consumer Cyclical
Fixed Income
110998.31
0.0105
110998.31
120000
United States
--
USD
10.45
4.78
1
Jun 28, 2038
3.95
10.5
--
4.78
10.5
4.78
USD
Jun 27, 2018
Jun 27, 2018
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
110382.86
0.01044
110382.86
113000
United States
--
USD
1.81
4.95
1
Feb 19, 2026
3.45
1.8
--
4.95
1.8
4.95
USD
Feb 19, 2016
Feb 19, 2016
CHEVRON CORP
Energy
Fixed Income
110109.29
0.01041
110109.29
118000
United States
--
USD
2.94
4.58
1
May 11, 2027
2
2.95
--
4.58
2.95
4.58
USD
May 11, 2020
May 11, 2020
AEP TRANSMISSION COMPANY LLC
Electric
Fixed Income
109994.28
0.0104
109994.28
125000
United States
--
USD
14.68
5.42
1
Jun 15, 2052
4.5
14.72
--
5.42
14.72
5.42
USD
Jun 09, 2022
Jun 09, 2022
NVIDIA CORPORATION
Technology
Fixed Income
109693.99
0.01037
109693.99
135000
United States
--
USD
17.55
4.92
1
Apr 01, 2060
3.7
17.39
--
4.92
17.39
4.92
USD
Mar 31, 2020
Mar 31, 2020
JETBLUE AIRWAYS CORPORATION 2020-1
Transportation
Fixed Income
109243.61
0.01033
109243.61
116535
United States
--
USD
4.57
5.72
1
Nov 15, 2032
4
4.52
--
5.72
4.52
5.72
USD
Aug 17, 2020
Aug 17, 2020
DEERE & CO
Capital Goods
Fixed Income
109160.18
0.01032
109160.18
155000
United States
--
USD
16.04
4.94
1
Sep 07, 2049
2.88
16.15
--
4.94
16.15
4.94
USD
Sep 06, 2019
Sep 06, 2019
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
109107.31
0.01032
109107.31
150000
United States
--
USD
15.56
5.47
1
Mar 15, 2052
3.55
15.6
--
5.47
15.6
5.47
USD
Mar 04, 2022
Mar 04, 2022
GEORGE WASHINGTON UNIVERSITY
Industrial Other
Fixed Income
108523.26
0.01026
108523.26
126000
United States
--
USD
14.36
5.14
1
Sep 15, 2048
4.13
14.48
--
5.14
14.48
5.14
USD
Apr 04, 2018
Apr 04, 2018
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
108339.82
0.01024
108339.82
145000
United States
--
USD
14.2
5.55
1
Sep 15, 2047
3.6
14.29
--
5.55
14.29
5.55
USD
Sep 08, 2017
Sep 08, 2017
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
107833.23
0.0102
107833.23
110000
United States
--
USD
11.95
5.48
1
Feb 05, 2044
5.25
12.03
--
5.48
12.03
5.48
USD
Feb 05, 2024
Feb 05, 2024
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
107741.74
0.01019
107741.74
100000
United Kingdom
--
USD
7.16
4.95
1
Oct 05, 2033
5.63
7.19
--
4.94
7.05
4.94
USD
Oct 05, 2023
Oct 05, 2023
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
107360.71
0.01015
107360.71
115000
Japan
--
USD
4.79
4.32
1
Jul 02, 2029
2.76
4.78
--
4.32
4.78
4.32
USD
Jul 02, 2019
Jul 02, 2019
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
107064.09
0.01012
107064.09
125000
United States
--
USD
13.88
5.36
1
Feb 15, 2048
4.25
13.98
--
5.36
13.98
5.36
USD
Feb 15, 2018
Feb 15, 2018
PROLOGIS LP
Reits
Fixed Income
105984.01
0.01002
105984.01
187000
United States
--
USD
17.07
5.23
1
Oct 15, 2050
2.13
17.12
--
5.23
17.12
5.23
USD
Aug 20, 2020
Aug 20, 2020
ENTERGY ARKANSAS LLC
Electric
Fixed Income
105598.64
0.00999
105598.64
125000
United States
--
USD
13.87
5.5
1
Apr 01, 2049
4.2
13.95
--
5.5
13.95
5.5
USD
Mar 19, 2019
Mar 19, 2019
PARTNERRE FINANCE B LLC
Insurance
Fixed Income
105651.69
0.00999
105651.69
110000
Bermuda
--
USD
4.62
4.75
1
Jul 02, 2029
3.7
4.66
--
4.75
4.66
4.75
USD
Jun 19, 2019
Jun 19, 2019
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
104675.36
0.0099
104675.36
111000
United States
--
USD
2.65
4.84
1
Jan 15, 2027
2.45
2.64
--
4.84
2.64
4.84
USD
Aug 25, 2016
Aug 25, 2016
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
103700.35
0.00981
103700.35
110000
Belgium
--
USD
5.36
4.79
1
Jun 01, 2030
3.5
5.39
--
4.79
5.39
4.79
USD
Apr 03, 2020
Apr 03, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
103642.48
0.0098
103642.48
115000
United States
--
USD
5.24
4.85
1
Jan 31, 2030
2.8
5.25
--
4.85
5.25
4.85
USD
Jan 15, 2020
Jan 15, 2020
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
102364.98
0.00968
102364.98
160000
United States
--
USD
16.9
4.98
1
Jan 15, 2051
2.5
16.97
--
4.98
16.97
4.98
USD
Jan 15, 2021
Jan 15, 2021
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
102028.65
0.00965
102028.65
100000
United States
--
USD
7.15
4.82
1
May 15, 2033
4.85
7.19
--
4.81
7.03
4.81
USD
May 15, 2023
May 15, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
101317.32
0.00958
101317.32
125000
United States
--
USD
6.67
4.96
1
Jul 28, 2031
1.8
6.65
--
4.96
6.65
4.96
USD
Jul 27, 2021
Jul 27, 2021
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
101305.82
0.00958
101305.82
100000
United States
--
USD
3.65
4.59
1
May 15, 2028
4.5
3.67
--
4.59
3.67
4.59
USD
May 15, 2023
May 15, 2023
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
101209.98
0.00957
101209.98
146000
United States
--
USD
16.05
5.04
1
Feb 07, 2050
2.88
16.14
--
5.04
16.14
5.04
USD
Feb 07, 2020
Feb 07, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
101012.2
0.00955
101012.2
100000
United States
--
USD
1.38
5.05
1
Sep 11, 2025
5.6
1.38
--
5.05
1.38
5.05
USD
Sep 11, 2023
Sep 11, 2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
100935.87
0.00954
100935.87
100000
United States
--
USD
4.27
4.53
1
Feb 08, 2029
4.6
4.29
--
4.53
4.22
4.53
USD
Feb 08, 2024
Feb 08, 2024
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
100765.62
0.00953
100765.62
107000
United States
--
USD
1.4
4.85
1
Sep 01, 2025
0.55
1.39
--
4.85
1.39
4.85
USD
Aug 25, 2020
Aug 25, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
100686.99
0.00952
100686.99
155000
United States
--
USD
16.82
5.09
1
Sep 15, 2051
2.7
16.88
--
5.09
16.88
5.09
USD
Sep 15, 2021
Sep 15, 2021
TEXAS INSTRUMENTS INC
Technology
Fixed Income
100587.35
0.00951
100587.35
100000
United States
--
USD
2.61
4.61
1
Feb 08, 2027
4.6
2.64
--
4.61
2.64
4.61
USD
Feb 08, 2024
Feb 08, 2024
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
100265.63
0.00948
100265.63
100000
United States
--
USD
7.71
5.09
1
Mar 15, 2034
5.1
7.73
--
5.09
7.73
5.09
USD
Mar 14, 2024
Mar 14, 2024
ORIX CORPORATION
Financial Other
Fixed Income
99987.04
0.00945
99987.04
105000
Japan
--
USD
6.65
5.01
1
Apr 13, 2032
4
6.61
--
5.01
6.61
5.01
USD
Apr 13, 2022
Apr 13, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
99719.09
0.00943
99719.09
120000
United States
--
USD
6.23
4.81
1
Jan 13, 2031
1.8
6.2
--
4.81
6.2
4.81
USD
Jan 13, 2021
Jan 13, 2021
MICROSOFT CORPORATION 144A
Technology
Fixed Income
99634.07
0.00942
99634.07
155000
United States
--
USD
16.93
4.94
1
Sep 15, 2050
2.5
17.02
--
4.94
17.02
4.94
USD
Sep 15, 2023
Nov 06, 2023
CAMDEN PROPERTY TRUST
Reits
Fixed Income
99084.18
0.00937
99084.18
95000
United States
--
USD
2.3
5.03
1
Nov 03, 2026
5.85
2.34
--
5.02
2.27
5.02
USD
Nov 03, 2023
Nov 03, 2023
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
98465.01
0.00931
98465.01
110000
United States
--
USD
13.17
5.2
1
Sep 15, 2045
4.38
13.3
--
5.2
13.3
5.2
USD
Sep 15, 2015
Sep 15, 2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
97818.06
0.00925
97818.06
105000
Canada
--
USD
2.68
4.82
1
Jan 21, 2027
2.05
2.67
--
4.82
2.67
4.82
USD
Jan 21, 2022
Jan 21, 2022
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
97391.53
0.00921
97391.53
118000
United States
--
USD
12.53
5.18
1
Nov 15, 2042
3.6
12.57
--
5.18
12.57
5.18
USD
Nov 06, 2012
Nov 06, 2012
UNION PACIFIC CORPORATION
Transportation
Fixed Income
96560.5
0.00913
96560.5
100000
United States
--
USD
2.78
4.7
1
Apr 15, 2027
3
2.83
--
4.7
2.83
4.7
USD
Apr 05, 2017
Apr 05, 2017
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
96418.83
0.00912
96418.83
147000
United States
--
USD
16.03
5.26
1
Oct 15, 2050
2.75
16.1
--
5.26
16.1
5.26
USD
Apr 29, 2020
Apr 29, 2020
CHEVRON USA INC
Energy
Fixed Income
96204.01
0.0091
96204.01
108000
United States
--
USD
3.25
4.59
1
Aug 12, 2027
1.02
3.24
--
4.59
3.24
4.59
USD
Aug 12, 2020
Aug 12, 2020
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
96157.28
0.00909
96157.28
140000
Switzerland
--
USD
16.6
5.01
1
Dec 15, 2051
2.85
16.66
--
5.01
16.66
5.01
USD
Nov 18, 2021
Nov 18, 2021
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
96064.53
0.00908
96064.53
118000
United States
--
USD
14.87
5.27
1
Mar 26, 2050
3.95
14.96
--
5.27
14.96
5.27
USD
Mar 26, 2020
Mar 26, 2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
95752.58
0.00905
95752.58
95000
United States
--
USD
1.94
4.87
1
May 15, 2026
4.45
1.98
--
4.87
1.98
4.87
USD
May 18, 2023
May 18, 2023
UNITED AIR 2019-1 AA PTT
Transportation
Fixed Income
95597.46
0.00904
95597.46
102056
United States
--
USD
4.84
5.57
1
Aug 25, 2031
4.15
4.79
--
5.57
4.79
5.57
USD
Feb 11, 2019
Feb 11, 2019
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
95047.93
0.00899
95047.93
95000
United States
--
USD
4.46
4.81
1
May 30, 2029
4.6
4.51
--
4.81
4.51
4.81
USD
Jan 09, 2024
Jan 09, 2024
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
94868.14
0.00897
94868.14
115000
United States
--
USD
6.03
5.03
1
Nov 01, 2030
1.75
6.01
--
5.03
6.01
5.03
USD
Nov 02, 2020
Nov 02, 2020
JOHN SEVIER COMBINED CYCLE GENERAT
Electric
Fixed Income
94784.54
0.00896
94784.54
100237
United States
--
USD
7.98
5.43
1
Jan 15, 2042
4.63
7.95
--
5.43
7.95
5.43
USD
Jan 17, 2012
Jan 17, 2012
CHEVRON USA INC
Energy
Fixed Income
93697.02
0.00886
93697.02
95000
United States
--
USD
3.39
4.47
1
Jan 15, 2028
3.85
3.46
--
4.47
3.46
4.47
USD
Jul 15, 2020
Jan 06, 2021
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
92478.16
0.00874
92478.16
100000
Belgium
--
USD
12.42
5.3
1
Feb 01, 2044
4.63
12.44
--
5.3
12.44
5.3
USD
Jan 27, 2014
Jan 27, 2014
UNION PACIFIC CORPORATION
Transportation
Fixed Income
92067.31
0.00871
92067.31
125000
United States
--
USD
18.53
5.32
1
Feb 05, 2070
3.75
17.97
--
5.32
17.97
5.32
USD
Jan 31, 2020
Jan 31, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
91758.06
0.00868
91758.06
95000
United States
--
USD
2.75
4.61
1
Feb 27, 2027
3.25
2.73
--
4.61
2.73
4.61
USD
Feb 27, 2017
Feb 27, 2017
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
91760.19
0.00868
91760.19
105000
United States
--
USD
12.79
5.22
1
Oct 01, 2044
4.05
12.89
--
5.22
12.89
5.22
USD
Sep 10, 2014
Sep 10, 2014
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
91467.41
0.00865
91467.41
90000
United States
--
USD
3.48
4.95
1
Mar 01, 2028
5.3
3.5
--
4.94
3.43
4.94
USD
Mar 02, 2023
Mar 02, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
91340.08
0.00864
91340.08
105000
United States
--
USD
6.87
4.78
1
Feb 09, 2032
2.72
6.87
--
4.78
6.87
4.78
USD
Feb 09, 2022
Feb 09, 2022
ERP OPERATING LP
Reits
Fixed Income
91196.24
0.00862
91196.24
95000
United States
--
USD
2.41
4.99
1
Nov 01, 2026
2.85
2.43
--
4.99
2.43
4.99
USD
Oct 12, 2016
Oct 12, 2016
SIMON PROPERTY GROUP LP
Reits
Fixed Income
90945.19
0.0086
90945.19
94000
United States
--
USD
2.46
4.99
1
Nov 30, 2026
3.25
2.49
--
4.99
2.49
4.99
USD
Nov 23, 2016
Nov 23, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
89448.89
0.00846
89448.89
100000
United States
--
USD
12.12
5.39
1
Feb 15, 2043
4.45
12.16
--
5.39
12.16
5.39
USD
Aug 13, 2012
Aug 13, 2012
BAIDU INC
Technology
Fixed Income
89344.96
0.00845
89344.96
90000
China
--
USD
1.2
5.56
1
Jun 30, 2025
4.13
1.19
--
5.56
1.19
5.56
USD
Jun 30, 2015
Jun 30, 2015
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
88854.82
0.0084
88854.82
85000
United States
--
USD
3.87
4.75
1
Oct 01, 2028
5.2
3.88
--
4.75
3.82
4.75
USD
Sep 18, 2023
Sep 18, 2023
ECOLAB INC
Basic Industry
Fixed Income
87961.44
0.00832
87961.44
150000
United States
--
USD
17.44
4.97
1
Aug 15, 2050
2.13
17.52
--
4.97
17.52
4.97
USD
Aug 13, 2020
Aug 13, 2020
APOLLO GLOBAL MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
87883.75
0.00831
87883.75
80000
United States
--
USD
7.07
5.37
1
Nov 15, 2033
6.38
7.09
--
5.35
6.95
5.35
USD
Nov 13, 2023
Nov 13, 2023
PRESIDENT AND FELLOWS OF HARVARD C
Industrial Other
Fixed Income
87461.87
0.00827
87461.87
131000
United States
--
USD
16.76
4.83
1
Oct 15, 2050
2.52
16.86
--
4.83
16.86
4.83
USD
Apr 21, 2020
Apr 21, 2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
86552.44
0.00818
86552.44
100000
United States
--
USD
14.45
5.17
1
Jul 15, 2049
4.15
14.56
--
5.17
14.56
5.17
USD
May 22, 2019
May 22, 2019
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
85044.07
0.00804
85044.07
80000
United States
--
USD
8.67
5.21
1
Mar 15, 2036
5.9
8.62
--
5.21
8.62
5.21
USD
Mar 06, 2006
Mar 06, 2006
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84241.8
0.00797
84241.8
95000
United States
--
USD
6.7
5.83
1
Mar 08, 2037
3.85
6.63
--
5.67
6.64
5.67
USD
Mar 08, 2022
Mar 08, 2022
ALABAMA POWER COMPANY
Electric
Fixed Income
83408.47
0.00789
83408.47
120000
United States
--
USD
15.91
5.29
1
Jul 15, 2051
3.13
15.96
--
5.29
15.96
5.29
USD
Jun 11, 2021
Jun 11, 2021
ALABAMA POWER COMPANY
Electric
Fixed Income
83263.54
0.00787
83263.54
95000
United States
--
USD
6.88
4.96
1
Mar 15, 2032
3.05
6.88
--
4.96
6.88
4.96
USD
Mar 07, 2022
Mar 07, 2022
NORTHERN TRUST CORPORATION
Banking
Fixed Income
82259.95
0.00778
82259.95
85000
United States
--
USD
3.88
4.62
1
Aug 03, 2028
3.65
3.94
--
4.62
3.94
4.62
USD
Aug 03, 2018
Aug 03, 2018
CUMMINS INC
Consumer Cyclical
Fixed Income
81899.21
0.00774
81899.21
80000
United States
--
USD
14.71
5.33
1
Feb 20, 2054
5.45
14.73
--
5.33
14.62
5.33
USD
Feb 20, 2024
Feb 20, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
80769.66
0.00764
80769.66
80000
United States
--
USD
2.28
4.85
1
Sep 08, 2026
5.15
2.27
--
4.85
2.27
4.85
USD
Sep 08, 2023
Sep 08, 2023
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
80450.49
0.00761
80450.49
85000
Canada
--
USD
2.78
4.97
1
Mar 11, 2027
2.95
2.78
--
4.97
2.78
4.97
USD
Mar 11, 2022
Mar 11, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
79691.97
0.00754
79691.97
115000
Japan
--
USD
12.93
5.08
1
Jan 12, 2041
2.3
12.89
--
5.08
12.89
5.08
USD
Jan 12, 2021
Jan 12, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
79634.63
0.00753
79634.63
80000
United States
--
USD
7.67
5
1
Jan 05, 2034
4.8
7.62
--
5
7.62
5
USD
Jan 05, 2024
Jan 05, 2024
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
79526.61
0.00752
79526.61
89000
United Kingdom
--
USD
12.52
5.09
1
Mar 18, 2043
4.2
12.55
--
5.09
12.55
5.09
USD
Mar 18, 2013
Mar 18, 2013
ENTERGY LOUISIANA LLC
Electric
Fixed Income
79156.09
0.00749
79156.09
105000
United States
--
USD
12.27
5.39
1
Jun 15, 2041
3.1
12.27
--
5.39
12.27
5.39
USD
Mar 10, 2021
Mar 10, 2021
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
78958.59
0.00747
78958.59
101000
United States
--
USD
14.06
5.44
1
Aug 15, 2047
3.75
14.16
--
5.44
14.16
5.44
USD
Aug 23, 2017
Aug 23, 2017
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
78526.77
0.00743
78526.77
80000
United Kingdom
--
USD
2.74
4.81
1
Apr 06, 2027
3.54
2.78
--
4.81
2.78
4.81
USD
Apr 06, 2020
Apr 06, 2020
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
78577.41
0.00743
78577.41
90000
Japan
--
USD
6.28
4.5
1
Mar 25, 2031
2.36
6.3
--
4.5
6.3
4.5
USD
Mar 25, 2021
Mar 25, 2021
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
78051.06
0.00738
78051.06
125000
United States
--
USD
17.84
5.43
1
Dec 01, 2060
3
17.58
--
5.43
17.58
5.43
USD
Nov 13, 2020
Nov 13, 2020
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
76533.6
0.00724
76533.6
80000
United States
--
USD
2.73
4.82
1
Mar 15, 2027
3.2
2.78
--
4.82
2.78
4.82
USD
Mar 10, 2017
Mar 10, 2017
YALE UNIVERSITY
Industrial Other
Fixed Income
74805.23
0.00707
74805.23
78000
United States
--
USD
1.02
5.32
1
Apr 15, 2025
0.87
1.02
--
5.32
1.02
5.32
USD
Jun 09, 2020
Jun 09, 2020
BANK OF AMERICA CORP
Banking
Fixed Income
74614.46
0.00706
74614.46
60000
United States
--
USD
8.95
5.54
1
May 14, 2038
7.75
8.89
--
5.54
8.89
5.54
USD
May 14, 2008
May 14, 2008
NEW YORK AND PRESBYTERIAN HOSPITAL
Consumer Non-Cyclical
Fixed Income
74436.97
0.00704
74436.97
100000
United States
--
USD
20.19
5.37
1
Aug 01, 2119
3.95
18.53
--
5.37
18.53
5.37
USD
Oct 29, 2019
Oct 29, 2019
TSMC ARIZONA CORP
Technology
Fixed Income
74305.82
0.00703
74305.82
75000
Taiwan
--
USD
4.4
4.73
1
Apr 22, 2029
4.13
4.43
--
4.73
4.43
4.73
USD
Apr 22, 2022
Apr 22, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
74062.14
0.007
74062.14
75000
United States
--
USD
1
5.14
1
Apr 15, 2025
2.7
1
--
5.14
1
5.14
USD
Mar 28, 2022
Mar 28, 2022
NIKE INC
Consumer Cyclical
Fixed Income
73604.61
0.00696
73604.61
95000
United States
--
USD
14.13
5.18
1
Nov 01, 2046
3.38
14.24
--
5.18
14.24
5.18
USD
Oct 21, 2016
Oct 21, 2016
SSM HEALTH CARE CORP
Consumer Non-Cyclical
Fixed Income
73245.3
0.00693
73245.3
75000
United States
--
USD
2.86
5.05
1
Jun 01, 2027
3.82
2.91
--
5.05
2.91
5.05
USD
Apr 19, 2017
Apr 19, 2017
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
72453.83
0.00685
72453.83
98000
United States
--
USD
15.37
5.29
1
Apr 01, 2051
3.35
15.43
--
5.29
15.43
5.29
USD
Mar 11, 2021
Mar 11, 2021
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
72396.44
0.00685
72396.44
75000
United States
--
USD
4.38
4.77
1
Mar 15, 2029
3.95
4.44
--
4.77
4.44
4.77
USD
Mar 07, 2019
Mar 07, 2019
DTE ELECTRIC COMPANY
Electric
Fixed Income
70343.52
0.00665
70343.52
70000
United States
--
USD
2.48
4.81
1
Dec 01, 2026
4.85
2.47
--
4.81
2.47
4.81
USD
Feb 29, 2024
Feb 29, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
70205.92
0.00664
70205.92
75000
United States
--
USD
2.8
4.74
1
Mar 08, 2027
2.35
2.79
--
4.74
2.79
4.74
USD
Mar 07, 2022
Mar 07, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
69775.98
0.0066
69775.98
70000
United States
--
USD
1
5.25
1
Apr 14, 2025
3.4
1
--
5.25
1
5.25
USD
Apr 13, 2018
Apr 13, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
69374.04
0.00656
69374.04
90000
Japan
--
USD
12.76
5.07
1
Jan 14, 2042
3.05
12.75
--
5.07
12.75
5.07
USD
Jan 14, 2022
Jan 14, 2022
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
68589.52
0.00649
68589.52
70000
United States
--
USD
1.37
4.87
1
Sep 15, 2025
3.35
1.41
--
4.87
1.41
4.87
USD
Sep 15, 2015
Sep 15, 2015
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
68679.62
0.00649
68679.62
89000
United States
--
USD
12.62
5.41
1
Aug 15, 2042
3.4
12.64
--
5.41
12.64
5.41
USD
Aug 13, 2012
Aug 13, 2012
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
66351.75
0.00627
66351.75
65000
United States
--
USD
6.98
5.16
1
Mar 01, 2033
5.4
7.01
--
5.16
6.85
5.16
USD
Feb 23, 2023
Feb 23, 2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
66126.92
0.00625
66126.92
85000
United States
--
USD
15.19
5.3
1
Jan 31, 2051
3.7
15.26
--
5.3
15.26
5.3
USD
Jan 15, 2020
Jan 15, 2020
SUTTER HEALTH
Consumer Non-Cyclical
Fixed Income
65657.53
0.00621
65657.53
89000
United States
--
USD
15.49
5.23
1
Aug 15, 2050
3.36
15.57
--
5.23
15.57
5.23
USD
Oct 29, 2020
Oct 29, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
65285.85
0.00617
65285.85
70000
United States
--
USD
4.64
4.93
1
Jun 15, 2029
3.25
4.66
--
4.93
4.66
4.93
USD
Jun 19, 2019
Jun 19, 2019
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
64743.13
0.00612
64743.13
67000
United States
--
USD
2.82
4.78
1
May 01, 2027
3.15
2.86
--
4.78
2.86
4.78
USD
May 03, 2017
May 03, 2017
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
64611
0.00611
64611
65000
United States
--
USD
14.87
5.4
1
Feb 01, 2055
5.3
14.86
--
5.4
14.86
5.4
USD
Jan 24, 2024
Jan 24, 2024
TRAVELERS COMPANIES INC
Insurance
Fixed Income
63390.45
0.00599
63390.45
75000
United States
--
USD
14.42
5.24
1
Mar 04, 2049
4.1
14.53
--
5.24
14.53
5.24
USD
Mar 04, 2019
Mar 04, 2019
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
63250.7
0.00598
63250.7
55000
United States
--
USD
6.2
4.78
1
Mar 01, 2032
7
6.17
--
4.78
6.17
4.78
USD
Feb 28, 2002
Feb 28, 2002
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
62315.45
0.00589
62315.45
105000
United Kingdom
--
USD
17.47
4.91
1
Aug 06, 2050
2.13
17.56
--
4.91
17.56
4.91
USD
Aug 06, 2020
Aug 06, 2020
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
61385.81
0.0058
61385.81
60000
United States
--
USD
7.26
5
1
Aug 01, 2033
5.2
7.29
--
4.99
7.14
4.99
USD
Aug 07, 2023
Aug 07, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
60996.3
0.00577
60996.3
70000
United States
--
USD
3.82
4.48
1
Mar 15, 2028
0.9
3.81
--
4.48
3.81
4.48
USD
Jan 07, 2021
Jan 07, 2021
UPMC
Consumer Non-Cyclical
Fixed Income
60970.06
0.00577
60970.06
60000
United States
--
USD
7.09
5.07
1
May 15, 2033
5.04
7.12
--
5.07
7.12
5.07
USD
Apr 12, 2023
Apr 12, 2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
60897.71
0.00576
60897.71
65000
United States
--
USD
1.59
5
1
Nov 15, 2025
0.75
1.58
--
5
1.58
5
USD
Nov 17, 2020
Nov 17, 2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
60392.53
0.00571
60392.53
75000
United States
--
USD
6.45
4.83
1
Mar 15, 2031
1.5
6.43
--
4.83
6.43
4.83
USD
Nov 17, 2020
Nov 17, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
60251.65
0.0057
60251.65
60000
United States
--
USD
1.69
5.08
1
Jan 12, 2026
4.75
1.68
--
5.08
1.68
5.08
USD
Jan 12, 2023
Jan 12, 2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
60287.97
0.0057
60287.97
65000
United States
--
USD
4.78
4.78
1
Jul 31, 2029
3.13
4.8
--
4.78
4.8
4.78
USD
Jul 08, 2019
Jul 08, 2019
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
57100.74
0.0054
57100.74
68000
United States
--
USD
6.75
4.98
1
Nov 15, 2031
2.3
6.73
--
4.98
6.73
4.98
USD
Nov 22, 2021
Nov 22, 2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
56977.32
0.00539
56977.32
55000
United Kingdom
--
USD
2.24
4.94
1
Oct 05, 2026
5.38
2.28
--
4.93
2.2
4.93
USD
Oct 05, 2023
Oct 05, 2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
56771.16
0.00537
56771.16
65000
United States
--
USD
3.8
4.7
1
Mar 15, 2028
1.15
3.79
--
4.7
3.79
4.7
USD
Nov 17, 2020
Nov 17, 2020
ECOLAB INC
Basic Industry
Fixed Income
56684.72
0.00536
56684.72
55000
United States
--
USD
3.36
4.66
1
Jan 15, 2028
5.25
3.38
--
4.65
3.32
4.65
USD
Nov 17, 2022
Nov 17, 2022
BANK OF AMERICA CORP
Banking
Fixed Income
56604.57
0.00535
56604.57
60000
United States
--
USD
12.53
5.37
1
Apr 21, 2045
4.75
12.57
--
5.37
12.57
5.37
USD
Apr 21, 2015
Apr 21, 2015
SIMON PROPERTY GROUP LP
Reits
Fixed Income
54636.03
0.00517
54636.03
50000
United States
--
USD
7.2
5.34
1
Jan 15, 2034
6.25
7.21
--
5.32
7.07
5.32
USD
Nov 09, 2023
Nov 09, 2023
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
54237.43
0.00513
54237.43
55000
United States
--
USD
7.65
5.17
1
Feb 05, 2034
4.9
7.66
--
5.17
7.66
5.17
USD
Feb 05, 2024
Feb 05, 2024
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
54255.48
0.00513
54255.48
55000
Japan
--
USD
1.26
5.23
1
Jul 23, 2025
3.65
1.26
--
5.23
1.26
5.23
USD
Jul 23, 2015
Jul 23, 2015
Providence St. Joseph Health
Consumer Non-Cyclical
Fixed Income
52050.26
0.00492
52050.26
50000
United States
--
USD
7.11
5.21
1
Oct 01, 2033
5.4
7.2
--
5.2
6.9
5.2
USD
May 04, 2023
May 04, 2023
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
51230.56
0.00484
51230.56
88000
United States
--
USD
19.01
5.11
1
May 01, 2060
2.5
18.79
--
5.11
18.79
5.11
USD
May 13, 2020
May 13, 2020
VIRGINIA ELECTRIC AND POWER CO
Electric
Fixed Income
49202.3
0.00465
49202.3
56000
United States
--
USD
12.41
5.5
1
Feb 15, 2044
4.45
12.47
--
5.5
12.47
5.5
USD
Feb 07, 2014
Feb 07, 2014
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
49026.76
0.00464
49026.76
60000
United States
--
USD
6.52
4.75
1
May 15, 2031
1.6
6.52
--
4.75
6.52
4.75
USD
Nov 30, 2020
Nov 30, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
47627.05
0.0045
47627.05
45000
United States
--
USD
3.83
4.89
1
Oct 01, 2028
5.65
3.85
--
4.88
3.78
4.88
USD
Sep 29, 2023
Sep 29, 2023
REALTY INCOME CORPORATION
Reits
Fixed Income
45414.53
0.00429
45414.53
45000
United States
--
USD
0.52
5.11
1
Jan 13, 2026
5.05
1.68
--
5.11
1.68
5.11
USD
Jan 13, 2023
Jan 13, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
44035.07
0.00416
44035.07
45000
United States
--
USD
1.96
4.86
1
May 14, 2026
3.2
2
--
4.86
2
4.86
USD
May 12, 2016
May 12, 2016
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
42293.54
0.004
42293.54
45000
United States
--
USD
14.66
5.38
1
Sep 15, 2052
4.95
14.71
--
5.38
14.71
5.38
USD
Sep 08, 2022
Jan 13, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
40453.13
0.00383
40453.13
40000
United States
--
USD
3.54
4.67
1
Mar 03, 2028
4.9
3.53
--
4.67
3.53
4.67
USD
Mar 03, 2023
Mar 03, 2023
EATON CORPORATION
Capital Goods
Fixed Income
40256.81
0.00381
40256.81
45000
United States
--
USD
12.16
5.18
1
Nov 02, 2042
4.15
12.17
--
5.18
12.17
5.18
USD
Nov 02, 2013
Nov 07, 2013
3M CO MTN
Capital Goods
Fixed Income
40040.72
0.00379
40040.72
50000
United States
--
USD
14.19
5.5
1
Sep 14, 2048
4
14.28
--
5.5
14.28
5.5
USD
Sep 14, 2018
Sep 14, 2018
EATON CORPORATION
Capital Goods
Fixed Income
40113.1
0.00379
40113.1
40000
United States
--
USD
3.67
4.69
1
May 18, 2028
4.35
3.69
--
4.69
3.69
4.69
USD
May 18, 2023
May 18, 2023
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
39770.62
0.00376
39770.62
40000
United States
--
USD
3.66
4.88
1
May 15, 2028
4.3
3.68
--
4.88
3.68
4.88
USD
Nov 15, 2023
Jan 22, 2024
NUCOR CORPORATION
Basic Industry
Fixed Income
38770.25
0.00367
38770.25
40000
United States
--
USD
1.14
5.3
1
Jun 01, 2025
2
1.13
--
5.3
1.13
5.3
USD
May 22, 2020
May 22, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
38545.04
0.00364
38545.04
55000
United States
--
USD
16.05
5.29
1
Feb 15, 2052
3.2
16.09
--
5.29
16.09
5.29
USD
Aug 07, 2020
Aug 07, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
38384.49
0.00363
38384.49
35000
United States
--
USD
9.95
5.46
1
Oct 15, 2039
6.13
9.9
--
5.46
9.9
5.46
USD
Oct 05, 2009
Oct 05, 2009
BAIDU INC
Technology
Fixed Income
35055.07
0.00331
35055.07
35000
China
--
USD
3.47
4.93
1
Mar 29, 2028
4.38
3.55
--
4.93
3.55
4.93
USD
Mar 29, 2018
Mar 29, 2018
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
34771.61
0.00329
34771.61
35000
United States
--
USD
0.96
5.18
1
Apr 01, 2025
3
0.96
--
5.18
0.96
5.18
USD
Mar 09, 2015
Mar 09, 2015
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33638.1
0.00318
33638.1
35000
United States
--
USD
3.3
4.68
1
Nov 15, 2027
3.15
3.34
--
4.68
3.34
4.68
USD
Nov 08, 2017
Nov 08, 2017
DTE ELECTRIC COMPANY
Electric
Fixed Income
33292.12
0.00315
33292.12
40000
United States
--
USD
13.89
5.41
1
May 15, 2048
4.05
13.99
--
5.41
13.99
5.41
USD
May 07, 2018
May 07, 2018
EATON CORPORATION
Capital Goods
Fixed Income
33273.39
0.00315
33273.39
35000
United States
--
USD
3.19
4.69
1
Sep 15, 2027
3.1
3.23
--
4.69
3.23
4.69
USD
Sep 15, 2017
Sep 15, 2017
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
31428.66
0.00297
31428.66
40000
United States
--
USD
14.19
5.1
1
Nov 15, 2046
3.4
14.31
--
5.1
14.31
5.1
USD
Oct 24, 2016
Oct 24, 2016
Baptist Healthcare System
Consumer Non-Cyclical
Fixed Income
30100.87
0.00285
30100.87
40000
United States
--
USD
15.23
5.33
1
Aug 15, 2050
3.54
15.3
--
5.33
15.3
5.33
USD
Oct 21, 2020
Oct 21, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
29470.97
0.00279
29470.97
30000
United States
--
USD
2.6
4.78
1
Feb 15, 2027
3.95
2.68
--
4.78
2.68
4.78
USD
Apr 13, 2016
Apr 13, 2016
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
29525.5
0.00279
29525.5
30000
United States
--
USD
2.86
4.72
1
May 15, 2027
3.7
2.88
--
4.72
2.88
4.72
USD
May 20, 2022
May 20, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
27771.33
0.00263
27771.33
25000
United States
--
USD
10.4
5.46
1
Sep 01, 2040
6.45
10.36
--
5.46
10.36
5.46
USD
May 20, 2010
May 20, 2010
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
25749.52
0.00243
25749.52
25000
United States
--
USD
2.38
4.78
1
Nov 09, 2026
5.2
2.38
--
4.78
2.38
4.78
USD
Nov 09, 2023
Nov 09, 2023
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
25488.13
0.00241
25488.13
26000
Japan
--
USD
3.92
4.35
1
Jul 20, 2028
3.67
3.91
--
4.35
3.91
4.35
USD
Jul 20, 2018
Jul 20, 2018
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
25397.43
0.0024
25397.43
25000
United States
--
USD
7.19
5.66
1
Jul 28, 2034
5.63
7.14
--
5.53
7.13
5.53
USD
Jul 28, 2023
Jul 28, 2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
25429.97
0.0024
25429.97
25000
Canada
--
USD
1.14
5.33
1
Jun 12, 2025
5.45
1.14
--
5.33
1.14
5.33
USD
Jun 12, 2023
Jun 12, 2023
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
24951.52
0.00236
24951.52
33000
United States
--
USD
14.26
5.47
1
Sep 15, 2047
3.6
14.35
--
5.47
14.35
5.47
USD
Sep 13, 2017
Sep 13, 2017
KT CORPORATION 144A
Communications
Fixed Income
24680.44
0.00233
24680.44
25000
Korea (South)
--
USD
1.3
5.4
1
Aug 08, 2025
4
1.3
--
5.4
1.3
5.4
USD
Aug 08, 2022
Aug 08, 2022
MICROSOFT CORPORATION 144A
Technology
Fixed Income
24269.83
0.00229
24269.83
25000
United States
--
USD
2.27
4.72
1
Sep 15, 2026
3.4
2.33
--
4.72
2.33
4.72
USD
Sep 15, 2023
Nov 06, 2023
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
22912.66
0.00217
22912.66
21000
United Kingdom
--
USD
7.65
4.54
1
Apr 15, 2034
5.38
7.63
--
4.54
7.63
4.54
USD
Apr 06, 2004
Apr 06, 2004
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
20780.81
0.00197
20780.81
20000
Netherlands
--
USD
2.28
4.95
1
Oct 05, 2026
5.5
2.27
--
4.95
2.27
4.95
USD
Oct 05, 2023
Oct 05, 2023
UNIVERSITY OF SOUTHERN CALIFORNIA
Industrial Other
Fixed Income
20742.78
0.00196
20742.78
20000
United States
--
USD
15.05
4.89
1
Oct 01, 2053
4.98
15.11
--
4.89
15
4.89
USD
Jul 18, 2023
Jul 18, 2023
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
20223.5
0.00191
20223.5
20000
United States
--
USD
1.68
5.02
1
Jan 10, 2026
5.05
1.67
--
5.02
1.67
5.02
USD
Jan 10, 2023
Jan 10, 2023
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
19878.8
0.00188
19878.8
20000
United States
--
USD
4.26
4.9
1
Feb 05, 2029
4.6
4.27
--
4.9
4.27
4.9
USD
Feb 05, 2024
Feb 05, 2024
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
18545.39
0.00175
18545.39
20000
Belgium
--
USD
14.4
5.11
1
Jun 01, 2050
4.5
14.51
--
5.11
14.51
5.11
USD
Apr 03, 2020
Apr 03, 2020
BAIDU INC
Technology
Fixed Income
16670.51
0.00158
16670.51
20000
China
--
USD
6.6
5.14
1
Aug 23, 2031
2.38
6.58
--
5.14
6.58
5.14
USD
Aug 23, 2021
Aug 23, 2021
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
15060.29
0.00142
15060.29
15000
United States
--
USD
0.21
5.01
1
Feb 27, 2026
5
1.8
--
5.01
1.8
5.01
USD
Feb 27, 2023
Feb 27, 2023
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
14835.1
0.0014
14835.1
15000
United States
--
USD
5.72
5.06
1
Feb 05, 2031
4.75
5.74
--
5.06
5.74
5.06
USD
Feb 05, 2024
Feb 05, 2024
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
14207.98
0.00134
14207.98
20000
United States
--
USD
16.19
5.29
1
Feb 15, 2053
3.3
16.21
--
5.29
16.21
5.29
USD
Sep 15, 2021
Sep 15, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
10939.09
0.00103
10939.09
12000
Japan
--
USD
10.81
5.02
1
Mar 07, 2039
4.15
10.77
--
5.02
10.77
5.02
USD
Mar 07, 2019
Mar 07, 2019
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
10379.52
0.00098
10379.52
10000
United Kingdom
--
USD
3.13
4.82
1
Oct 24, 2027
5.3
3.16
--
4.82
3.09
4.82
USD
Oct 24, 2022
Oct 24, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
9331.56
0.00088
9331.56
10000
Japan
--
USD
10.39
5.02
1
Jul 26, 2038
4.29
10.35
--
5.02
10.35
5.02
USD
Jul 26, 2018
Jul 26, 2018
3M CO
Capital Goods
Fixed Income
9137.91
0.00086
9137.91
10000
United States
--
USD
5.31
4.98
1
Apr 15, 2030
3.05
5.32
--
4.98
5.32
4.98
USD
Mar 27, 2020
Mar 27, 2020
ONE GAS INC
Natural Gas
Fixed Income
9097.17
0.00086
9097.17
10000
United States
--
USD
12.26
5.47
1
Feb 01, 2044
4.66
12.33
--
5.47
12.33
5.47
USD
Aug 01, 2014
Oct 07, 2014
TAMPA ELECTRIC COMPANY
Electric
Fixed Income
5046.76
0.00048
5046.76
5000
United States
--
USD
4.29
4.86
1
Mar 01, 2029
4.9
4.3
--
4.86
4.3
4.86
USD
Jan 30, 2024
Jan 30, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
5008.46
0.00047
5008.46
5000
United States
--
USD
0.98
5.44
1
Apr 15, 2025
3.88
0.99
--
5.44
0.99
5.44
USD
Apr 04, 2018
Apr 04, 2018
BPCE SA MTN
Banking
Fixed Income
4867.4
0.00046
4867.4
5000
France
--
USD
2.5
4.87
1
Dec 02, 2026
3.38
2.49
--
4.87
2.49
4.87
USD
Dec 02, 2016
Dec 02, 2016
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
47.451239
--
22300000
Mar 27, 2024
47.428529
--
22300000
Mar 26, 2024
47.268623
--
22350000
Mar 25, 2024
47.258803
--
22350000
Mar 22, 2024
47.37484
--
22150000
Mar 21, 2024
47.202495
--
22150000
Mar 20, 2024
47.130552
--
22050000
Mar 19, 2024
47.090515
--
22050000
Mar 18, 2024
46.999543
--
22050000
Mar 15, 2024
47.014886
--
22050000
Mar 14, 2024
47.025676
--
22050000
Mar 13, 2024
47.324375
--
22050000
Mar 12, 2024
47.369525
--
22050000
Mar 11, 2024
47.491074
--
22050000
Mar 08, 2024
47.513484
--
22050000
Mar 07, 2024
47.457798
--
21950000
Mar 06, 2024
47.382816
--
22050000
Mar 05, 2024
47.265326
--
22750000
Mar 04, 2024
47.056435
--
22650000
Mar 01, 2024
47.098826
0.153984
22650000
Feb 29, 2024
47.064451
--
22650000
Feb 28, 2024
47.015922
--
22750000
Feb 27, 2024
46.958326
--
22500000
Feb 26, 2024
47.03946
--
22500000
Feb 23, 2024
47.156875
--
22400000
Feb 22, 2024
47.023953
--
22300000
Feb 21, 2024
46.958789
--
22300000
Feb 20, 2024
47.060047
--
22300000
Feb 16, 2024
46.957797
--
22300000
Feb 15, 2024
47.087839
--
22250000
Feb 14, 2024
46.945295
--
22250000
Feb 13, 2024
46.774355
--
22250000
Feb 12, 2024
47.210482
--
22250000
Feb 09, 2024
47.185179
--
22250000
Feb 08, 2024
47.262717
--
22250000
Feb 07, 2024
47.428309
--
22250000
Feb 06, 2024
47.534086
--
22250000
Feb 05, 2024
47.295625
--
22350000
Feb 02, 2024
47.654366
--
22350000
Feb 01, 2024
48.089271
0.153605
22350000
Jan 31, 2024
47.979044
--
22500000
Jan 30, 2024
47.795889
--
22600000
Jan 29, 2024
47.743154
--
22600000
Jan 26, 2024
47.550443
--
22600000
Jan 25, 2024
47.595564
--
22600000
Jan 24, 2024
47.371083
--
22600000
Jan 23, 2024
47.441764
--
22800000
Jan 22, 2024
47.577669
--
22800000
Jan 19, 2024
47.454782
--
22800000
Jan 18, 2024
47.431702
--
22800000
Jan 17, 2024
47.502889
--
22700000
Jan 16, 2024
47.606001
--
22700000
Jan 12, 2024
47.945712
--
22700000
Jan 11, 2024
47.842245
--
22700000
Jan 10, 2024
47.616792
--
22700000
Jan 09, 2024
47.628575
--
22350000
Jan 08, 2024
47.590349
--
22350000
Jan 05, 2024
47.353419
--
22350000
Jan 04, 2024
47.498211
--
22350000
Jan 03, 2024
47.770633
--
22350000
Jan 02, 2024
47.814251
--
22350000
Dec 29, 2023
48.075371
--
22350000
Dec 28, 2023
48.165227
--
22350000
Dec 27, 2023
48.291506
--
22350000
Dec 26, 2023
47.925891
--
22350000
Dec 22, 2023
47.882097
--
22300000
Dec 21, 2023
47.912557
--
22100000
Dec 20, 2023
48.013138
--
22050000
Dec 19, 2023
47.877608
--
22000000
Dec 18, 2023
47.827197
--
22000000
Dec 15, 2023
47.970897
--
22000000
Dec 14, 2023
48.040134
0.154903
22000000
Dec 13, 2023
47.697548
--
22000000
Dec 12, 2023
47.025447
--
22000000
Dec 11, 2023
46.87615
--
22000000
Dec 08, 2023
46.882954
--
22000000
Dec 07, 2023
47.081068
--
22000000
Dec 06, 2023
47.153561
--
22000000
Dec 05, 2023
46.975461
--
21950000
Dec 04, 2023
46.662066
--
21950000
Dec 01, 2023
46.783442
0.147732
21950000
Nov 30, 2023
46.525043
--
22200000
Nov 29, 2023
46.686739
--
22200000
Nov 28, 2023
46.364528
--
22200000
Nov 27, 2023
46.22756
--
21600000
Nov 24, 2023
45.943681
--
21600000
Nov 22, 2023
46.075565
--
21600000
Nov 21, 2023
45.974635
--
21600000
Nov 20, 2023
45.94659
--
21600000
Nov 17, 2023
45.810638
--
21500000
Nov 16, 2023
45.70309
--
21500000
Nov 15, 2023
45.429539
--
21500000
Nov 14, 2023
45.658258
--
21500000
Nov 13, 2023
45.064884
--
21450000
Nov 10, 2023
45.035023
--
21450000
Nov 09, 2023
44.907578
--
21450000
Nov 08, 2023
45.292564
--
21450000
Nov 07, 2023
45.076658
--
21400000
Nov 06, 2023
44.859458
--
21150000
Nov 03, 2023
45.036012
--
21050000
Nov 02, 2023
44.772412
--
20950000
Nov 01, 2023
44.385518
0.148333
20900000
Oct 31, 2023
44.102347
--
20900000
Oct 30, 2023
44.168397
--
20900000
Oct 27, 2023
44.274366
--
20900000
Oct 26, 2023
44.288913
--
20900000
Oct 25, 2023
44.030207
--
20900000
Oct 24, 2023
44.350083
--
20900000
Oct 23, 2023
44.16087
--
20900000
Oct 20, 2023
43.93076
--
20800000
Oct 19, 2023
43.80792
--
20800000
Oct 18, 2023
44.080837
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0.140791
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Sep 29, 2023
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0.144004
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46.059253
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46.038542
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46.153082
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45.55243
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45.930615
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Aug 14, 2023
46.061339
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Aug 11, 2023
46.102342
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Aug 10, 2023
46.230401
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Aug 09, 2023
46.53158
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46.48686
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Aug 07, 2023
46.317053
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Aug 04, 2023
46.428797
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Aug 03, 2023
46.023145
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Aug 02, 2023
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Aug 01, 2023
46.596407
0.142778
20500000
Jul 31, 2023
47.055422
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46.953295
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Jul 24, 2023
47.032331
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Jul 21, 2023
47.078474
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Jul 19, 2023
47.320905
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47.025421
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Jul 14, 2023
46.994956
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Jul 13, 2023
47.219393
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Jul 12, 2023
46.923138
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Jul 11, 2023
46.543059
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46.418668
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Jul 07, 2023
46.269441
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Jul 06, 2023
46.301616
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46.661551
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Jul 03, 2023
46.892384
0.130209
20250000
Jun 30, 2023
47.090187
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Jun 29, 2023
46.846628
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47.18652
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Jun 27, 2023
47.027588
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47.116066
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Jun 23, 2023
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46.908906
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Jun 21, 2023
47.151438
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47.127991
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Jun 15, 2023
47.042125
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Jun 14, 2023
46.750363
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Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 22, 2023
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May 16, 2023
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May 15, 2023
47.250376
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May 12, 2023
47.427316
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May 11, 2023
47.639253
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May 10, 2023
47.473282
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May 09, 2023
47.180511
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May 08, 2023
47.22314
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May 05, 2023
47.513133
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May 04, 2023
47.627918
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May 03, 2023
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May 02, 2023
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May 01, 2023
47.223222
0.125658
18350000
Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
47.826473
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Apr 25, 2023
48.037271
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Apr 24, 2023
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Apr 21, 2023
47.513183
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Apr 20, 2023
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Apr 19, 2023
47.417795
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Apr 18, 2023
47.517325
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Apr 17, 2023
47.403186
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
48.066127
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Apr 05, 2023
48.052882
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Apr 04, 2023
47.944731
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Apr 03, 2023
47.779969
0.13308
17450000
Mar 31, 2023
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Mar 30, 2023
47.369278
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Mar 29, 2023
47.213382
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Mar 24, 2023
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Mar 22, 2023
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Mar 20, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 02, 2023
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Mar 01, 2023
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0.126025
17900000
Feb 28, 2023
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Feb 27, 2023
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Feb 22, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
47.01659
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Feb 14, 2023
47.145804
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Feb 13, 2023
47.274347
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Feb 10, 2023
47.159598
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Feb 09, 2023
47.431359
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Feb 08, 2023
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Feb 07, 2023
47.589883
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Feb 06, 2023
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Feb 03, 2023
48.006905
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48.431278
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Feb 01, 2023
48.324789
0.104336
17500000
Jan 31, 2023
48.101272
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Jan 30, 2023
47.87484
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Jan 27, 2023
47.996945
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Jan 26, 2023
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Jan 25, 2023
48.109292
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Jan 24, 2023
48.075658
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Jan 23, 2023
47.835138
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Jan 20, 2023
47.901502
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Jan 19, 2023
48.178393
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Jan 18, 2023
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Jan 17, 2023
47.833376
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Jan 13, 2023
47.865418
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
47.257837
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47.468134
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47.277338
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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47.659872
0.128516
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Dec 14, 2022
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Dec 13, 2022
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Dec 12, 2022
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Dec 09, 2022
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Dec 08, 2022
47.726077
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Dec 07, 2022
47.800304
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Dec 06, 2022
47.417765
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Dec 05, 2022
47.174167
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Dec 02, 2022
47.516753
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Dec 01, 2022
47.319516
0.118044
17400000
Nov 30, 2022
46.872381
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Nov 29, 2022
46.550652
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Nov 28, 2022
46.781969
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Nov 25, 2022
46.883027
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Nov 23, 2022
46.798981
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Nov 22, 2022
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Nov 21, 2022
46.195279
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Nov 18, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Nov 09, 2022
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Nov 03, 2022
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Nov 01, 2022
44.777749
0.122855
17300000
Oct 31, 2022
44.735642
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Oct 28, 2022
44.869639
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Oct 27, 2022
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Oct 26, 2022
44.761026
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Oct 25, 2022
44.541594
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Oct 24, 2022
44.057196
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Oct 21, 2022
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Oct 20, 2022
44.105111
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Oct 19, 2022
44.36959
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Oct 18, 2022
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Oct 17, 2022
44.635017
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Oct 10, 2022
45.344451
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Oct 07, 2022
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Oct 05, 2022
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Oct 04, 2022
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Oct 03, 2022
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0.122165
20550000
Sep 30, 2022
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Sep 29, 2022
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0.088642
21050000
Aug 31, 2022
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Aug 01, 2022
49.853306
0.097697
18550000
Jul 29, 2022
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0.140705
18150000
Jun 30, 2022
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Jun 29, 2022
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May 31, 2022
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May 23, 2022
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May 13, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 06, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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Apr 29, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Sep 09, 2020
57.886011
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24450000
Sep 08, 2020
57.968604
--
24450000
Sep 04, 2020
57.878473
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24300000
Sep 03, 2020
58.465546
--
24300000
Sep 02, 2020
58.392186
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24300000
Sep 01, 2020
58.137299
0.093397
24250000
Aug 31, 2020
58.020643
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24200000
Aug 28, 2020
57.771827
--
24200000
Aug 27, 2020
57.725221
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24200000
Aug 26, 2020
58.051703
--
24200000
Aug 25, 2020
58.139267
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24200000
Aug 24, 2020
58.327976
--
24300000
Aug 21, 2020
58.321275
--
24500000
Aug 20, 2020
58.254284
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24500000
Aug 19, 2020
58.144428
--
24450000
Aug 18, 2020
58.177236
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24400000
Aug 17, 2020
58.165254
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24400000
Aug 14, 2020
58.147727
--
24250000
Aug 13, 2020
58.296292
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24200000
Aug 12, 2020
58.608987
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24200000
Aug 11, 2020
58.709593
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23950000
Aug 10, 2020
59.105306
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23900000
Aug 07, 2020
59.164257
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23900000
Aug 06, 2020
59.243876
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23900000
Aug 05, 2020
59.128806
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23850000
Aug 04, 2020
59.137935
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23800000
Aug 03, 2020
58.917397
0.095984
24150000
Jul 31, 2020
59.102753
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24150000
Jul 30, 2020
59.064453
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24150000
Jul 29, 2020
58.921078
--
24150000
Jul 28, 2020
58.95568
--
24150000
Jul 27, 2020
58.898163
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24100000
Jul 24, 2020
58.987493
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24100000
Jul 23, 2020
59.031238
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24100000
Jul 22, 2020
58.943183
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24100000
Jul 21, 2020
58.828024
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24100000
Jul 20, 2020
58.660032
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24100000
Jul 17, 2020
58.5099
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23800000
Jul 16, 2020
58.512247
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23650000
Jul 15, 2020
58.358998
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23350000
Jul 14, 2020
58.308051
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23300000
Jul 13, 2020
58.188531
--
23300000
Jul 10, 2020
58.138176
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23300000
Jul 09, 2020
58.232365
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23250000
Jul 08, 2020
57.987349
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23150000
Jul 07, 2020
57.986967
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23100000
Jul 06, 2020
57.828468
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23100000
Jul 02, 2020
57.697911
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23050000
Jul 01, 2020
57.469599
0.105061
23000000
Jun 30, 2020
57.486283
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23000000
Jun 29, 2020
57.416238
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22600000
Jun 26, 2020
57.411856
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21350000
Jun 25, 2020
57.258081
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21350000
Jun 24, 2020
57.249475
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21300000
Jun 23, 2020
57.299887
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21300000
Jun 22, 2020
57.35788
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21300000
Jun 19, 2020
57.378536
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21300000
Jun 18, 2020
57.322276
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21300000
Jun 17, 2020
57.25895
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21300000
Jun 16, 2020
57.260115
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21300000
Jun 15, 2020
57.001949
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21250000
Jun 12, 2020
56.924693
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21050000
Jun 11, 2020
56.982448
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21050000
Jun 10, 2020
57.070273
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20600000
Jun 09, 2020
56.886331
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20600000
Jun 08, 2020
56.830687
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19450000
Jun 05, 2020
56.683854
--
19400000
Jun 04, 2020
56.531091
--
18850000
Jun 03, 2020
56.6727
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18750000
Jun 02, 2020
56.746441
--
18750000
Jun 01, 2020
56.66635
0.116513
18750000
May 29, 2020
56.810158
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18550000
May 28, 2020
56.562479
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18350000
May 27, 2020
56.591127
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18300000
May 26, 2020
56.514063
--
18300000
May 22, 2020
56.53229
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18300000
May 21, 2020
56.473007
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18100000
May 20, 2020
56.427911
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18000000
May 19, 2020
56.054194
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17900000
May 18, 2020
55.774413
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17900000
May 15, 2020
55.810437
--
17900000
May 14, 2020
55.678247
--
17700000
May 13, 2020
55.547313
--
17400000
May 12, 2020
55.39271
--
17350000
May 11, 2020
55.112439
--
17150000
May 08, 2020
55.430157
--
17150000
May 07, 2020
55.754906
--
16750000
May 06, 2020
55.546731
--
15350000
May 05, 2020
55.902817
--
15100000
May 04, 2020
55.935578
--
15050000
May 01, 2020
56.016136
0.117149
15050000
Apr 30, 2020
56.319591
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14800000
Apr 29, 2020
56.366067
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14800000
Apr 28, 2020
56.328213
--
14800000
Apr 27, 2020
56.14313
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14450000
Apr 24, 2020
56.350446
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14350000
Apr 23, 2020
56.329771
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14050000
Apr 22, 2020
56.129996
--
14050000
Apr 21, 2020
56.197442
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14050000
Apr 20, 2020
56.204033
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14000000
Apr 17, 2020
56.208681
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14000000
Apr 16, 2020
56.340386
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13500000
Apr 15, 2020
56.242671
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13350000
Apr 14, 2020
56.072199
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13000000
Apr 13, 2020
55.891057
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13000000
Apr 09, 2020
55.433477
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12950000
Apr 08, 2020
54.555313
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12700000
Apr 07, 2020
54.326759
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12600000
Apr 06, 2020
54.038869
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12350000
Apr 03, 2020
54.041665
--
12300000
Apr 02, 2020
54.02251
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12000000
Apr 01, 2020
54.091606
0.128019
11350000
Mar 31, 2020
54.271936
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11350000
Mar 30, 2020
54.000778
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11350000
Mar 27, 2020
53.419991
--
11350000
Mar 26, 2020
52.93272
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11350000
Mar 25, 2020
52.035968
--
11350000
Mar 24, 2020
51.12081
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9850000
Mar 23, 2020
50.417419
--
9350000
Mar 20, 2020
49.768148
--
9350000
Mar 19, 2020
50.029434
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9350000
Mar 18, 2020
50.863479
--
9350000
Mar 17, 2020
52.829689
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9350000
Mar 16, 2020
54.151113
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9050000
Mar 13, 2020
54.087121
--
9050000
Mar 12, 2020
54.553955
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9300000
Mar 11, 2020
55.666398
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9300000
Mar 10, 2020
56.239784
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9250000
Mar 09, 2020
57.302786
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9250000
Mar 06, 2020
57.656461
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9250000
Mar 05, 2020
57.03013
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8600000
Mar 04, 2020
56.883862
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8550000
Mar 03, 2020
56.757713
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8550000
Mar 02, 2020
56.461181
0.130036
8600000
Feb 28, 2020
56.511537
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8600000
Feb 27, 2020
56.141288
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8550000
Feb 26, 2020
56.29568
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8550000
Feb 25, 2020
56.267113
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8550000
Feb 24, 2020
56.18456
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8550000
Feb 21, 2020
56.034329
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8550000
Feb 20, 2020
55.863406
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8550000
Feb 19, 2020
55.76391
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8550000
Feb 18, 2020
55.817954
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8500000
Feb 14, 2020
55.693218
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8500000
Feb 13, 2020
55.57581
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8500000
Feb 12, 2020
55.520727
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8500000
Feb 11, 2020
55.642094
--
8450000
Feb 10, 2020
55.767318
--
8450000
Feb 07, 2020
55.685323
--
8450000
Feb 06, 2020
55.425023
--
8450000
Feb 05, 2020
55.33362
--
8450000
Feb 04, 2020
55.431274
--
8350000
Feb 03, 2020
55.697653
0.13211
8350000
Jan 31, 2020
55.80015
--
8350000
Jan 30, 2020
55.722429
--
8350000
Jan 29, 2020
55.695089
--
8350000
Jan 28, 2020
55.500836
--
8350000
Jan 27, 2020
55.599558
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8350000
Jan 24, 2020
55.477537
--
8350000
Jan 23, 2020
55.29179
--
8350000
Jan 22, 2020
55.217073
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8350000
Jan 21, 2020
55.153233
--
8350000
Jan 17, 2020
54.896256
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8350000
Jan 16, 2020
54.909543
--
8350000
Jan 15, 2020
54.935861
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8500000
Jan 14, 2020
54.819398
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8500000
Jan 13, 2020
54.739532
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8500000
Jan 10, 2020
54.812841
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8500000
Jan 09, 2020
54.630391
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8500000
Jan 08, 2020
54.476845
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8250000
Jan 07, 2020
54.652208
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8250000
Jan 06, 2020
54.745956
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8250000
Jan 03, 2020
54.918208
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8250000
Jan 02, 2020
54.657189
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8250000
Dec 31, 2019
54.574087
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8250000
Dec 30, 2019
54.64719
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8250000
Dec 27, 2019
54.712494
--
8200000
Dec 26, 2019
54.561745
--
8200000
Dec 24, 2019
54.54238
--
8200000
Dec 23, 2019
54.433952
--
8200000
Dec 20, 2019
54.498899
--
8150000
Dec 19, 2019
54.517129
0.128423
8150000
Dec 18, 2019
54.566349
--
8150000
Dec 17, 2019
54.633403
--
8150000
Dec 16, 2019
54.610007
--
8150000
Dec 13, 2019
54.804228
--
8150000
Dec 12, 2019
54.441217
--
8150000
Dec 11, 2019
54.799399
--
8150000
Dec 10, 2019
54.63931
--
8150000
Dec 09, 2019
54.62617
--
8150000
Dec 06, 2019
54.537512
--
8000000
Dec 05, 2019
54.622952
--
7950000
Dec 04, 2019
54.62904
--
7950000
Dec 03, 2019
54.848778
--
7950000
Dec 02, 2019
54.389763
0.134208
7950000
Nov 29, 2019
54.779562
--
7950000
Nov 27, 2019
54.787214
--
7950000
Nov 26, 2019
54.846631
--
7950000
Nov 25, 2019
54.704725
--
7950000
Nov 22, 2019
54.600437
--
7850000
Nov 21, 2019
54.562231
--
7750000
Nov 20, 2019
54.700716
--
7750000
Nov 19, 2019
54.575576
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7750000
Nov 18, 2019
54.484175
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7750000
Nov 15, 2019
54.38867
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7750000
Nov 14, 2019
54.448178
--
7750000
Nov 13, 2019
54.260388
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7650000
Nov 12, 2019
54.145255
--
7650000
Nov 11, 2019
54.04053
--
7650000
Nov 08, 2019
54.025195
--
7650000
Nov 07, 2019
54.053019
--
7650000
Nov 06, 2019
54.390293
--
7650000
Nov 05, 2019
54.173107
--
7650000
Nov 04, 2019
54.429141
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7650000
Nov 01, 2019
54.6036
0.135973
7650000
Oct 31, 2019
54.852034
--
7650000
Oct 30, 2019
54.508279
--
7650000
Oct 29, 2019
54.39101
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8050000
Oct 28, 2019
54.344706
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8050000
Oct 25, 2019
54.479527
--
8050000
Oct 24, 2019
54.559717
--
8050000
Oct 23, 2019
54.567778
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8050000
Oct 22, 2019
54.565242
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8050000
Oct 21, 2019
54.42835
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8000000
Oct 18, 2019
54.512505
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8000000
Oct 17, 2019
54.471104
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8000000
Oct 16, 2019
54.462783
--
7950000
Oct 15, 2019
54.378807
--
7950000
Oct 14, 2019
54.36444
--
7950000
Oct 11, 2019
54.350331
--
7950000
Oct 10, 2019
54.541827
--
7950000
Oct 09, 2019
54.770172
--
7950000
Oct 08, 2019
54.920284
--
7950000
Oct 07, 2019
54.905294
--
7850000
Oct 04, 2019
55.042325
--
7850000
Oct 03, 2019
54.949925
--
7850000
Oct 02, 2019
54.727193
--
7850000
Oct 01, 2019
54.666933
0.130202
7850000
Sep 30, 2019
54.684407
--
7850000
Sep 27, 2019
54.656238
--
7850000
Sep 26, 2019
54.621595
--
7850000
Sep 25, 2019
54.426676
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7800000
Sep 24, 2019
54.81966
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7800000
Sep 23, 2019
54.587874
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7800000
Sep 20, 2019
54.401658
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7800000
Sep 19, 2019
54.302835
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7800000
Sep 18, 2019
54.182243
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7800000
Sep 17, 2019
54.047954
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7800000
Sep 16, 2019
53.948623
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7800000
Sep 13, 2019
53.705779
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7800000
Sep 12, 2019
54.086675
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7800000
Sep 11, 2019
54.26941
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7800000
Sep 10, 2019
54.349953
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7700000
Sep 09, 2019
54.688907
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7200000
Sep 06, 2019
54.942234
--
7200000
Sep 05, 2019
54.814234
--
7200000
Sep 04, 2019
55.209607
--
7200000
Sep 03, 2019
55.182936
0.139551
7200000
Aug 30, 2019
55.247308
--
7200000
Aug 29, 2019
55.224131
--
7200000
Aug 28, 2019
55.38313
--
7200000
Aug 27, 2019
55.326144
--
7200000
Aug 26, 2019
55.085341
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7150000
Aug 23, 2019
55.179832
--
7150000
Aug 22, 2019
54.88015
--
7150000
Aug 21, 2019
54.996332
--
7150000
Aug 20, 2019
54.971402
--
7150000
Aug 19, 2019
54.784845
--
7100000
Aug 16, 2019
54.973328
--
7100000
Aug 15, 2019
54.971849
--
7050000
Aug 14, 2019
54.819663
--
7050000
Aug 13, 2019
54.533584
--
7050000
Aug 12, 2019
54.668602
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7050000
Aug 09, 2019
54.30241
--
7050000
Aug 08, 2019
54.362574
--
7050000
Aug 07, 2019
54.407729
--
7050000
Aug 06, 2019
54.254563
--
7050000
Aug 05, 2019
54.208346
--
7050000
Aug 02, 2019
53.989738
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7050000
Aug 01, 2019
53.949967
0.133054
7050000
Jul 31, 2019
53.700631
--
7050000
Jul 30, 2019
53.561732
--
7050000
Jul 29, 2019
53.610983
--
7050000
Jul 26, 2019
53.522102
--
7050000
Jul 25, 2019
53.514227
--
7000000
Jul 24, 2019
53.577365
--
7000000
Jul 23, 2019
53.464946
--
7000000
Jul 22, 2019
53.528684
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7000000
Jul 19, 2019
53.470438
--
7000000
Jul 18, 2019
53.4808
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7000000
Jul 17, 2019
53.413233
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7000000
Jul 16, 2019
53.200441
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7000000
Jul 15, 2019
53.297794
--
7000000
Jul 12, 2019
53.224927
--
6700000
Jul 11, 2019
53.168237
--
6650000
Jul 10, 2019
53.362115
--
6650000
Jul 09, 2019
53.388748
--
6650000
Jul 08, 2019
53.480609
--
6650000
Jul 05, 2019
53.412284
--
6650000
Jul 03, 2019
53.746805
--
6650000
Jul 02, 2019
53.627262
--
6650000
Jul 01, 2019
53.437364
0.13268
6600000
Jun 28, 2019
53.601113
--
6500000
Jun 27, 2019
53.545691
--
6500000
Jun 26, 2019
53.351552
--
6500000
Jun 25, 2019
53.523747
--
6500000
Jun 24, 2019
53.49266
--
6500000
Jun 21, 2019
53.24676
--
6500000
Jun 20, 2019
53.388654
--
6500000
Jun 19, 2019
53.161452
--
6500000
Jun 18, 2019
52.98871
--
6500000
Jun 17, 2019
52.82222
--
6500000
Jun 14, 2019
52.768073
--
6500000
Jun 13, 2019
52.773515
--
6500000
Jun 12, 2019
52.635698
--
6500000
Jun 11, 2019
52.619919
--
6450000
Jun 10, 2019
52.600257
--
6450000
Jun 07, 2019
52.719726
--
6450000
Jun 06, 2019
52.517515
--
6450000
Jun 05, 2019
52.501835
--
6450000
Jun 04, 2019
52.49795
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6450000
Jun 03, 2019
52.622989
0.137931
6450000
May 31, 2019
52.5832
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6450000
May 30, 2019
52.361989
--
6450000
May 29, 2019
52.248176
--
6400000
May 28, 2019
52.238467
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6400000
May 24, 2019
52.062511
--
6400000
May 23, 2019
52.167372
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6400000
May 22, 2019
51.924594
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6400000
May 21, 2019
51.843878
--
6400000
May 20, 2019
51.881674
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6400000
May 17, 2019
51.955195
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6400000
May 16, 2019
51.920586
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6400000
May 15, 2019
51.967782
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6400000
May 14, 2019
51.837861
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6400000
May 13, 2019
51.858892
--
6400000
May 10, 2019
51.761967
--
6400000
May 09, 2019
51.756881
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6400000
May 08, 2019
51.746662
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6350000
May 07, 2019
51.878959
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6350000
May 06, 2019
51.7454
--
6350000
May 03, 2019
51.681282
--
6050000
May 02, 2019
51.602613
--
6050000
May 01, 2019
51.781722
0.137774
6050000
Apr 30, 2019
51.910807
--
6050000
Apr 29, 2019
51.819939
--
6050000
Apr 26, 2019
51.922075
--
6050000
Apr 25, 2019
51.820478
--
6050000
Apr 24, 2019
51.850655
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6050000
Apr 23, 2019
51.68253
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6050000
Apr 22, 2019
51.606647
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6050000
Apr 18, 2019
51.717408
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6050000
Apr 17, 2019
51.62658
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6000000
Apr 16, 2019
51.61362
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Apr 15, 2019
51.716527
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Apr 12, 2019
51.665537
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Apr 11, 2019
51.749102
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Apr 10, 2019
51.79657
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Apr 09, 2019
51.715521
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Apr 08, 2019
51.62557
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5950000
Apr 05, 2019
51.657188
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5950000
Apr 04, 2019
51.594946
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5950000
Apr 03, 2019
51.555868
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5950000
Apr 02, 2019
51.649046
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5950000
Apr 01, 2019
51.593003
0.142056
5950000
Mar 29, 2019
51.95568
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5950000
Mar 28, 2019
52.01485
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5900000
Mar 27, 2019
52.032356
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5900000
Mar 26, 2019
51.89948
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5850000
Mar 25, 2019
51.871312
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5850000
Mar 22, 2019
51.74306
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5850000
Mar 21, 2019
51.452992
--
5850000
Mar 20, 2019
51.405558
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5850000
Mar 19, 2019
51.202476
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5850000
Mar 18, 2019
51.227506
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5850000
Mar 15, 2019
51.212072
--
5850000
Mar 14, 2019
51.087704
--
5850000
Mar 13, 2019
51.168507
--
5850000
Mar 12, 2019
51.208514
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5850000
Mar 11, 2019
51.04724
--
5850000
Mar 08, 2019
51.07709
--
5850000
Mar 07, 2019
51.068965
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5850000
Mar 06, 2019
50.919229
--
5850000
Mar 05, 2019
50.857169
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5850000
Mar 04, 2019
50.85682
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5750000
Mar 01, 2019
50.729957
0.139738
5750000
Feb 28, 2019
50.964094
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5750000
Feb 27, 2019
50.968899
--
5200000
Feb 26, 2019
51.152556
--
5200000
Feb 25, 2019
51.049576
--
5200000
Feb 22, 2019
51.061472
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5150000
Feb 21, 2019
50.945066
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5000000
Feb 20, 2019
51.075336
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5000000
Feb 19, 2019
51.109685
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5000000
Feb 15, 2019
51.054553
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4950000
Feb 14, 2019
51.028237
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4950000
Feb 13, 2019
50.942112
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4950000
Feb 12, 2019
50.979388
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4950000
Feb 11, 2019
51.020575
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4950000
Feb 08, 2019
51.081907
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4950000
Feb 07, 2019
51.011094
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4950000
Feb 06, 2019
50.929844
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4950000
Feb 05, 2019
50.94133
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4900000
Feb 04, 2019
50.818355
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4850000
Feb 01, 2019
50.873557
0.141671
4850000
Jan 31, 2019
51.094394
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4850000
Jan 30, 2019
50.811099
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4850000
Jan 29, 2019
50.74022
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4550000
Jan 28, 2019
50.631366
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50.595475
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50.63418
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4550000
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50.464305
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4550000
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50.447325
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50.255697
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50.197026
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50.060645
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49.998844
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0.135376
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0.139621
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49.952031
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49.691918
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49.783231
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49.722726
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49.708921
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49.816447
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49.938268
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50.261246
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50.190961
0.130871
3100000
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50.360361
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50.375621
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50.333217
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50.194923
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50.269616
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50.309559
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50.262795
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50.166229
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50.249769
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Sep 17, 2018
50.418038
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50.41164
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50.46876
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50.43132
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50.338337
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50.431829
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50.3532
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50.427766
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50.436956
0.127531
3050000
Aug 31, 2018
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50.766204
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50.711493
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50.69919
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50.804405
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50.851996
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50.867406
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50.849117
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50.827414
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50.893597
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50.711373
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50.701433
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50.70026
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50.585536
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50.609268
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50.688876
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50.544754
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50.490309
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50.524346
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50.629672
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50.55256
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50.374191
0.130577
3000000
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50.622289
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50.602478
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50.489516
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2850000
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50.231465
0.130352
2850000
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0.128172
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0.120847
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0.124513
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0.117495
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1750000
Oct 08, 2015
51.078277
--
1750000
Oct 07, 2015
51.213455
--
7050000
Oct 06, 2015
51.201826
--
7050000
Oct 05, 2015
51.057004
--
7650000
Oct 02, 2015
51.223464
--
7650000
Oct 01, 2015
51.073316
0.112038
7650000
Sep 30, 2015
51.168815
--
7650000
Sep 29, 2015
51.221149
--
7650000
Sep 28, 2015
51.21682
--
7650000
Sep 25, 2015
51.029847
--
7650000
Sep 24, 2015
51.179066
--
7650000
Sep 23, 2015
51.121838
--
7650000
Sep 22, 2015
51.168811
--
7650000
Sep 21, 2015
50.889379
--
7650000
Sep 18, 2015
51.162128
--
7650000
Sep 17, 2015
50.885906
--
7650000
Sep 16, 2015
50.573895
--
7650000
Sep 15, 2015
50.595248
--
7650000
Sep 14, 2015
50.927165
--
7650000
Sep 11, 2015
50.925687
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7650000
Sep 10, 2015
50.810709
--
7650000
Sep 09, 2015
50.937128
--
7700000
Sep 08, 2015
50.800576
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7700000
Sep 04, 2015
50.985692
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7700000
Sep 03, 2015
50.835507
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7700000
Sep 02, 2015
50.706567
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7700000
Sep 01, 2015
50.752148
0.108498
7700000
Aug 31, 2015
50.815222
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7700000
Aug 28, 2015
50.828364
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7700000
Aug 27, 2015
50.880782
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7700000
Aug 26, 2015
50.751084
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7700000
Aug 25, 2015
50.882287
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7700000
Aug 24, 2015
51.322507
--
7700000
Aug 21, 2015
51.284641
--
7700000
Aug 20, 2015
51.23525
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7700000
Aug 19, 2015
51.122418
--
7500000
Aug 18, 2015
50.949926
--
7450000
Aug 17, 2015
51.103814
--
7450000
Aug 14, 2015
50.927136
--
7450000
Aug 13, 2015
50.925144
--
7450000
Aug 12, 2015
51.072553
--
7450000
Aug 11, 2015
51.141761
--
7450000
Aug 10, 2015
50.867577
--
7450000
Aug 07, 2015
51.064663
--
7450000
Aug 06, 2015
50.896503
--
7450000
Aug 05, 2015
50.817363
--
7450000
Aug 04, 2015
50.984176
--
7450000
Aug 03, 2015
51.148903
0.108372
7450000
Jul 31, 2015
51.092695
--
7450000
Jul 30, 2015
50.966104
--
7550000
Jul 29, 2015
50.905474
--
7550000
Jul 28, 2015
50.974783
--
7550000
Jul 27, 2015
51.029435
--
7550000
Jul 24, 2015
50.949217
--
7550000
Jul 23, 2015
50.957628
--
7550000
Jul 22, 2015
50.813375
--
7550000
Jul 21, 2015
50.745587
--
7550000
Jul 20, 2015
50.662242
--
7550000
Jul 17, 2015
50.75022
--
7550000
Jul 16, 2015
50.697786
--
7550000
Jul 15, 2015
50.69059
--
7550000
Jul 14, 2015
50.573061
--
7550000
Jul 13, 2015
50.513123
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7550000
Jul 10, 2015
50.505056
--
7550000
Jul 09, 2015
50.83036
--
7550000
Jul 08, 2015
51.137618
--
7550000
Jul 07, 2015
51.057517
--
7550000
Jul 06, 2015
50.911848
--
7550000
Jul 02, 2015
50.594223
--
7550000
Jul 01, 2015
50.487722
0.107646
7550000
Jun 30, 2015
50.79421
--
7550000
Jun 29, 2015
50.773061
--
7550000
Jun 26, 2015
50.469888
--
7550000
Jun 25, 2015
50.709193
--
7650000
Jun 24, 2015
50.759191
--
7650000
Jun 23, 2015
50.618847
--
7650000
Jun 22, 2015
50.745486
--
7650000
Jun 19, 2015
51.017539
--
7650000
Jun 18, 2015
50.770434
--
7650000
Jun 17, 2015
50.910878
--
7650000
Jun 16, 2015
50.911298
--
7650000
Jun 15, 2015
50.826274
--
7650000
Jun 12, 2015
50.794842
--
7650000
Jun 11, 2015
50.80928
--
7650000
Jun 10, 2015
50.524454
--
7650000
Jun 09, 2015
50.71149
--
7650000
Jun 08, 2015
50.858955
--
7650000
Jun 05, 2015
50.788504
--
7650000
Jun 04, 2015
51.052519
--
7650000
Jun 03, 2015
50.823101
--
7650000
Jun 02, 2015
51.047512
--
7650000
Jun 01, 2015
51.257516
0.106893
7650000
May 29, 2015
51.728446
--
7650000
May 28, 2015
51.645276
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7700000
May 27, 2015
51.645609
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7700000
May 26, 2015
51.641738
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7700000
May 22, 2015
51.333875
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7700000
May 21, 2015
51.4804
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7700000
May 20, 2015
51.31255
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7700000
May 19, 2015
51.330367
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7700000
May 18, 2015
51.452477
--
7700000
May 15, 2015
51.716221
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7700000
May 14, 2015
51.386796
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7700000
May 13, 2015
51.279481
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7700000
May 12, 2015
51.349942
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7700000
May 11, 2015
51.296698
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7700000
May 08, 2015
51.665623
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7700000
May 07, 2015
51.552047
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7700000
May 06, 2015
51.387338
--
7700000
May 05, 2015
51.592867
--
7700000
May 04, 2015
51.70947
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7700000
May 01, 2015
51.790436
0.107746
7700000
Apr 30, 2015
52.136827
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7700000
Apr 29, 2015
52.207193
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7700000
Apr 28, 2015
52.469274
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7700000
Apr 27, 2015
52.663775
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7700000
Apr 24, 2015
52.679974
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7700000
Apr 23, 2015
52.587904
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7700000
Apr 22, 2015
52.492108
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7700000
Apr 21, 2015
52.671524
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7700000
Apr 20, 2015
52.704442
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7700000
Apr 17, 2015
52.8555
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7700000
Apr 16, 2015
52.752709
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7700000
Apr 15, 2015
52.705093
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7700000
Apr 14, 2015
52.698082
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7700000
Apr 13, 2015
52.597282
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7900000
Apr 10, 2015
52.553347
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7900000
Apr 09, 2015
52.514905
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7900000
Apr 08, 2015
52.723715
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7900000
Apr 07, 2015
52.685157
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7900000
Apr 06, 2015
52.57746
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Apr 02, 2015
52.587704
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7900000
Apr 01, 2015
52.702321
0.112125
7900000
Mar 31, 2015
52.585485
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7900000
Mar 30, 2015
52.49499
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7900000
Mar 27, 2015
52.550438
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7900000
Mar 26, 2015
52.294704
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7900000
Mar 25, 2015
52.583131
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7900000
Mar 24, 2015
52.719146
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7900000
Mar 23, 2015
52.584969
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7900000
Mar 20, 2015
52.559978
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7900000
Mar 19, 2015
52.413421
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7900000
Mar 18, 2015
52.470343
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7900000
Mar 17, 2015
52.115093
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7900000
Mar 16, 2015
52.048654
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7900000
Mar 13, 2015
52.056635
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7900000
Mar 12, 2015
52.125318
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7900000
Mar 11, 2015
52.102956
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7900000
Mar 10, 2015
52.046774
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7900000
Mar 09, 2015
51.867344
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7900000
Mar 06, 2015
51.711153
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7900000
Mar 05, 2015
52.108018
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7900000
Mar 04, 2015
52.067264
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7900000
Mar 03, 2015
52.068407
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7900000
Mar 02, 2015
52.155462
0.107236
7900000
Feb 27, 2015
52.520365
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7900000
Feb 26, 2015
52.502218
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Feb 25, 2015
52.645572
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Feb 24, 2015
52.575054
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7900000
Feb 23, 2015
52.344433
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7900000
Feb 20, 2015
52.075716
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7900000
Feb 19, 2015
52.101811
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7900000
Feb 18, 2015
52.173177
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7900000
Feb 17, 2015
51.90024
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7900000
Feb 13, 2015
52.229216
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7900000
Feb 12, 2015
52.338112
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7900000
Feb 11, 2015
52.30368
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7900000
Feb 10, 2015
52.277766
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7900000
Feb 09, 2015
52.396619
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7900000
Feb 06, 2015
52.405148
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7900000
Feb 05, 2015
52.738282
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7900000
Feb 04, 2015
52.801779
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7900000
Feb 03, 2015
52.805378
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7900000
Feb 02, 2015
53.140297
0.105178
7900000
Jan 30, 2015
53.239787
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7900000
Jan 29, 2015
53.005198
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7900000
Jan 28, 2015
53.115224
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7900000
Jan 27, 2015
52.788246
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7900000
Jan 26, 2015
52.779026
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7900000
Jan 23, 2015
52.795041
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7900000
Jan 22, 2015
52.51622
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7900000
Jan 21, 2015
52.574819
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7900000
Jan 20, 2015
52.707714
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7900000
Jan 16, 2015
52.616953
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7900000
Jan 15, 2015
52.802028
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7900000
Jan 14, 2015
52.63128
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7900000
Jan 13, 2015
52.541858
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7900000
Jan 12, 2015
52.506758
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7900000
Jan 09, 2015
52.323066
--
7900000
Jan 08, 2015
52.178043
--
7900000
Jan 07, 2015
52.34098
--
8100000
Jan 06, 2015
52.300985
--
8100000
Jan 05, 2015
52.095055
--
8100000
Jan 02, 2015
51.876205
--
8100000
Dec 31, 2014
51.704301
--
8100000
Dec 30, 2014
51.658866
--
8100000
Dec 29, 2014
51.599189
--
8100000
Dec 26, 2014
51.458444
--
8100000
Dec 24, 2014
51.403006
0.104842
8100000
Dec 23, 2014
51.470027
--
8100000
Dec 22, 2014
51.753434
--
8100000
Dec 19, 2014
51.676529
--
8100000
Dec 18, 2014
51.551117
--
8100000
Dec 17, 2014
51.593693
--
8100000
Dec 16, 2014
51.782957
--
8100000
Dec 15, 2014
51.759788
--
8100000
Dec 12, 2014
51.837069
--
8100000
Dec 11, 2014
51.649629
--
8100000
Dec 10, 2014
51.714444
--
8100000
Dec 09, 2014
51.59356
--
8100000
Dec 08, 2014
51.53453
--
8100000
Dec 05, 2014
51.35532
--
8100000
Dec 04, 2014
51.495375
--
8100000
Dec 03, 2014
51.391441
--
8100000
Dec 02, 2014
51.379408
--
8100000
Dec 01, 2014
51.668779
0.105256
8100000
Nov 28, 2014
51.786557
--
8100000
Nov 26, 2014
51.71197
--
8100000
Nov 25, 2014
51.622303
--
8100000
Nov 24, 2014
51.452087
--
8100000
Nov 21, 2014
51.384521
--
8100000
Nov 20, 2014
51.246243
--
8100000
Nov 19, 2014
51.195378
--
8100000
Nov 18, 2014
51.307285
--
8100000
Nov 17, 2014
51.348095
--
8100000
Nov 14, 2014
51.410038
--
8100000
Nov 13, 2014
51.348168
--
8100000
Nov 12, 2014
51.327846
--
8100000
Nov 11, 2014
51.319243
--
8100000
Nov 10, 2014
51.314495
--
8100000
Nov 07, 2014
51.454554
--
8100000
Nov 06, 2014
51.284312
--
8100000
Nov 05, 2014
51.362828
--
8200000
Nov 04, 2014
51.390743
--
8200000
Nov 03, 2014
51.390191
0.103501
8200000
Oct 31, 2014
51.528473
--
8200000
Oct 30, 2014
51.614448
--
8200000
Oct 29, 2014
51.572484
--
8200000
Oct 28, 2014
51.655381
--
8200000
Oct 27, 2014
51.728126
--
8200000
Oct 24, 2014
51.669282
--
8200000
Oct 23, 2014
51.664366
--
8200000
Oct 22, 2014
51.807863
--
8200000
Oct 21, 2014
51.872934
--
8200000
Oct 20, 2014
51.903431
--
8200000
Oct 17, 2014
51.848104
--
8200000
Oct 16, 2014
51.89957
--
8200000
Oct 15, 2014
52.196496
--
8200000
Oct 14, 2014
51.918359
--
8200000
Oct 13, 2014
51.690673
--
8200000
Oct 10, 2014
51.676675
--
8200000
Oct 09, 2014
51.644419
--
8200000
Oct 08, 2014
51.648301
--
8200000
Oct 07, 2014
51.605505
--
8200000
Oct 06, 2014
51.391045
--
8200000
Oct 03, 2014
51.294083
--
8200000
Oct 02, 2014
51.23417
--
8200000
Oct 01, 2014
51.322702
0.100684
8200000
Sep 30, 2014
51.087546
--
8200000
Sep 29, 2014
51.162099
--
8200000
Sep 26, 2014
51.111467
--
8200000
Sep 25, 2014
51.228533
--
8200000
Sep 24, 2014
51.06609
--
8200000
Sep 23, 2014
51.188393
--
8200000
Sep 22, 2014
51.108773
--
8200000
Sep 19, 2014
51.042157
--
8200000
Sep 18, 2014
50.895528
--
8200000
Sep 17, 2014
50.919912
--
8200000
Sep 16, 2014
50.963624
--
8200000
Sep 15, 2014
50.974708
--
8200000
Sep 12, 2014
50.929159
--
8200000
Sep 11, 2014
51.172306
--
8200000
Sep 10, 2014
51.145414
--
8200000
Sep 09, 2014
51.271649
--
8200000
Sep 08, 2014
51.361355
--
8200000
Sep 05, 2014
51.358341
--
8200000
Sep 04, 2014
51.41291
--
8200000
Sep 03, 2014
51.560514
--
8200000
Sep 02, 2014
51.525603
0.101376
8200000
Aug 29, 2014
51.865869
--
8200000
Aug 28, 2014
51.888322
--
8200000
Aug 27, 2014
51.799122
--
8200000
Aug 26, 2014
51.667914
--
8200000
Aug 25, 2014
51.670787
--
8200000
Aug 22, 2014
51.617101
--
8200000
Aug 21, 2014
51.575529
--
8200000
Aug 20, 2014
51.487772
--
8200000
Aug 19, 2014
51.522299
--
8200000
Aug 18, 2014
51.573635
--
8200000
Aug 15, 2014
51.748351
--
8200000
Aug 14, 2014
51.57921
--
8200000
Aug 13, 2014
51.46237
--
8200000
Aug 12, 2014
51.366862
--
8200000
Aug 11, 2014
51.446045
--
8200000
Aug 08, 2014
51.447769
--
8200000
Aug 07, 2014
51.455183
--
8300000
Aug 06, 2014
51.306791
--
8300000
Aug 05, 2014
51.31734
--
8300000
Aug 04, 2014
51.299445
--
8300000
Aug 01, 2014
51.271926
0.100175
8300000
Jul 31, 2014
51.27808
--
8300000
Jul 30, 2014
51.292238
--
8300000
Jul 29, 2014
51.559035
--
8300000
Jul 28, 2014
51.457929
--
8300000
Jul 25, 2014
51.52116
--
8200000
Jul 24, 2014
51.377196
--
8300000
Jul 23, 2014
51.507151
--
8300000
Jul 22, 2014
51.500333
--
8300000
Jul 21, 2014
51.452275
--
8300000
Jul 18, 2014
51.412538
--
8300000
Jul 17, 2014
51.467167
--
8300000
Jul 16, 2014
51.295199
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8300000
Jul 15, 2014
51.259096
--
8300000
Jul 14, 2014
51.254611
--
8300000
Jul 11, 2014
51.327287
--
8300000
Jul 10, 2014
51.266078
--
8300000
Jul 09, 2014
51.271742
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8300000
Jul 08, 2014
51.217849
--
8300000
Jul 07, 2014
51.065276
--
8300000
Jul 03, 2014
50.95126
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8300000
Jul 02, 2014
50.998869
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8300000
Jul 01, 2014
51.192797
0.097703
8300000
Jun 30, 2014
51.43228
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8300000
Jun 27, 2014
51.382683
--
8300000
Jun 26, 2014
51.447123
--
8300000
Jun 25, 2014
51.343527
--
8300000
Jun 24, 2014
51.262284
--
8300000
Jun 23, 2014
51.141323
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8300000
Jun 20, 2014
51.108101
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8300000
Jun 19, 2014
51.088767
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8300000
Jun 18, 2014
51.112455
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8300000
Jun 17, 2014
51.007389
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8300000
Jun 16, 2014
51.15779
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8300000
Jun 13, 2014
51.135287
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8300000
Jun 12, 2014
51.188598
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8300000
Jun 11, 2014
51.012538
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8300000
Jun 10, 2014
51.019248
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8300000
Jun 09, 2014
51.072598
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8300000
Jun 06, 2014
51.098364
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8300000
Jun 05, 2014
51.103818
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8300000
Jun 04, 2014
51.040853
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8300000
Jun 03, 2014
51.059677
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8300000
Jun 02, 2014
51.221233
0.099065
8300000
May 30, 2014
51.53786
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8300000
May 29, 2014
51.570739
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8300000
May 28, 2014
51.626359
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8300000
May 27, 2014
51.384152
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8300000
May 23, 2014
51.293511
--
8300000
May 22, 2014
51.203351
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8300000
May 21, 2014
51.256277
--
8300000
May 20, 2014
51.380428
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8300000
May 19, 2014
51.313859
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8300000
May 16, 2014
51.363016
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8300000
May 15, 2014
51.420939
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8300000
May 14, 2014
51.316413
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8300000
May 13, 2014
51.089476
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8300000
May 12, 2014
50.992047
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8300000
May 09, 2014
51.062141
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8300000
May 08, 2014
51.141809
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8300000
May 07, 2014
51.112519
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8300000
May 06, 2014
51.130468
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8300000
May 05, 2014
51.066647
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8300000
May 02, 2014
51.144134
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8300000
May 01, 2014
51.083509
0.099201
8300000
Apr 30, 2014
51.034813
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8300000
Apr 29, 2014
50.901303
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8300000
Apr 28, 2014
50.974936
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8300000
Apr 25, 2014
51.00593
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8300000
Apr 24, 2014
50.947634
--
8300000
Apr 23, 2014
50.942357
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8300000
Apr 22, 2014
50.823637
--
8200000
Apr 21, 2014
50.80192
--
8200000
Apr 17, 2014
50.807164
--
8200000
Apr 16, 2014
51.007142
--
8100000
Apr 15, 2014
51.0142
--
8100000
Apr 14, 2014
50.973929
--
8100000
Apr 11, 2014
51.021486
--
8100000
Apr 10, 2014
50.989781
--
8100000
Apr 09, 2014
50.78596
--
8100000
Apr 08, 2014
50.777939
--
8000000
Apr 07, 2014
50.746708
--
8000000
Apr 04, 2014
50.641597
--
8000000
Apr 03, 2014
50.437135
--
8000000
Apr 02, 2014
50.36303
--
8000000
Apr 01, 2014
50.477912
0.090675
8000000
Mar 31, 2014
50.643042
--
8000000
Mar 28, 2014
50.67157
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8000000
Mar 27, 2014
50.778362
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Mar 26, 2014
50.689199
--
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Mar 25, 2014
50.556179
--
8000000
Mar 24, 2014
50.530899
--
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Mar 21, 2014
50.471389
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8000000
Mar 20, 2014
50.332719
--
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Mar 19, 2014
50.306677
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8000000
Mar 18, 2014
50.510349
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8000000
Mar 17, 2014
50.458551
--
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Mar 14, 2014
50.607666
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7900000
Mar 13, 2014
50.611805
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7900000
Mar 12, 2014
50.407625
--
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Mar 11, 2014
50.323328
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7900000
Mar 10, 2014
50.274087
--
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Mar 07, 2014
50.266759
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7900000
Mar 06, 2014
50.439546
--
7900000
Mar 05, 2014
50.576409
--
7900000
Mar 04, 2014
50.59581
--
7900000
Mar 03, 2014
50.801917
0.09802
7900000
Feb 28, 2014
50.785367
--
7900000
Feb 27, 2014
50.802202
--
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Feb 26, 2014
50.694641
--
7900000
Feb 25, 2014
50.597785
--
7900000
Feb 24, 2014
50.437207
--
7900000
Feb 21, 2014
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--
300000
Jun 25, 2012
50.553291
--
300000
Jun 22, 2012
50.370193
--
300000
Jun 21, 2012
50.496635
--
300000
Jun 20, 2012
50.354006
--
300000
Jun 19, 2012
50.30143
--
300000
Jun 18, 2012
50.352869
--
300000
Jun 15, 2012
50.281135
--
300000
Jun 14, 2012
50.112993
--
300000
Jun 13, 2012
50.136537
--
300000
Jun 12, 2012
49.978055
--
300000
Jun 11, 2012
50.217658
--
200000
Jun 08, 2012
50.007408
--
200000
Jun 07, 2012
50.001709
--
200000
Jun 06, 2012
49.891333
--
200000
Jun 05, 2012
50.043137
--
200000
Jun 04, 2012
50.15732
--
200000
Jun 01, 2012
50.331935
0.10767
200000
May 31, 2012
50.26029
--
200000
May 30, 2012
50.186759
--
200000
May 29, 2012
49.904583
--
200000
May 25, 2012
49.813524
--
200000
May 24, 2012
49.756282
--
200000
May 23, 2012
49.857741
--
200000
May 22, 2012
49.673912
--
200000
May 21, 2012
49.86664
--
200000
May 18, 2012
49.999871
--
200000
May 17, 2012
50.125616
--
200000
May 16, 2012
50.095436
--
200000
May 15, 2012
50.178322
--
200000
May 14, 2012
50.218668
--
200000
May 11, 2012
50.142082
--
200000
May 10, 2012
50.066558
--
200000
May 09, 2012
50.067043
--
200000
May 08, 2012
50.166058
--
200000
May 07, 2012
50.074939
--
200000
May 04, 2012
50.167291
--
200000
May 03, 2012
50.040737
--
200000
May 02, 2012
49.982772
--
200000
May 01, 2012
49.801523
0.103724
200000
Apr 30, 2012
50.058807
--
200000
Apr 27, 2012
49.949185
--
200000
Apr 26, 2012
49.865273
--
200000
Apr 25, 2012
49.804525
--
200000
Apr 24, 2012
49.80736
--
200000
Apr 23, 2012
49.870763
--
200000
Apr 20, 2012
49.8377
--
200000
Apr 19, 2012
49.875717
--
200000
Apr 18, 2012
49.800354
--
200000
Apr 17, 2012
49.73827
--
200000
Apr 16, 2012
49.830324
--
200000
Apr 13, 2012
49.831173
--
200000
Apr 12, 2012
49.631079
--
200000
Apr 11, 2012
49.648652
--
200000
Apr 10, 2012
49.789988
--
200000
Apr 09, 2012
49.676995
--
200000
Apr 05, 2012
49.428408
--
200000
Apr 04, 2012
49.31287
--
200000
Apr 03, 2012
49.260296
--
200000
Apr 02, 2012
49.483396
0.152456
200000
Mar 30, 2012
49.575158
--
200000
Mar 29, 2012
49.751425
--
200000
Mar 28, 2012
49.708064
--
200000
Mar 27, 2012
49.72074
--
200000
Mar 26, 2012
49.550863
--
200000
Mar 23, 2012
49.530075
--
200000
Mar 22, 2012
49.444404
--
200000
Mar 21, 2012
49.481748
--
200000
Mar 20, 2012
49.23248
--
200000
Mar 19, 2012
49.240011
--
200000
Mar 16, 2012
49.422346
--
200000
Mar 15, 2012
49.388571
--
200000
Mar 14, 2012
49.326719
--
200000
Mar 13, 2012
49.6763
--
200000
Mar 12, 2012
49.861117
--
200000
Mar 09, 2012
49.842937
--
200000
Mar 08, 2012
49.931621
--
200000
Mar 07, 2012
50.013963
--
200000
Mar 06, 2012
50.117719
--
200000
Mar 05, 2012
50.083435
--
200000
Mar 02, 2012
50.163944
--
200000
Mar 01, 2012
49.998274
--
200000
Feb 29, 2012
50.116465
--
200000
Feb 28, 2012
50.117861
--
200000
Feb 27, 2012
50.081447
--
200000
Feb 24, 2012
49.898137
--
200000
Feb 23, 2012
49.810673
--
200000
Feb 22, 2012
49.787285
--
200000
Feb 21, 2012
49.640556
--
200000
Feb 17, 2012
49.695625
--
200000
Feb 16, 2012
49.679611
--
200000
Feb 15, 2012
49.984675
--
200000
Feb 14, 2012
50.071721
--
200000
iShares Aaa - A Rated Corporate Bond ETF
Fund Inception
14-Feb-2012
Month End Date
Monthly Total (NAV) Return
Feb 29, 2012
--
Mar 31, 2012
-1.08
Apr 30, 2012
1.28
May 31, 2012
0.61
Jun 30, 2012
0.7100000000000001
Jul 31, 2012
2.85
Aug 31, 2012
0.01
Sep 30, 2012
0.52
Oct 31, 2012
0.98
Nov 30, 2012
-0.18
Dec 31, 2012
-0.19
Jan 31, 2013
-1
Feb 28, 2013
0.69
Mar 31, 2013
-0.18
Apr 30, 2013
1.7000000000000002
May 31, 2013
-2.3800000000000003
Jun 30, 2013
-2.46
Jul 31, 2013
0.83
Aug 31, 2013
-0.72
Sep 30, 2013
0.72
Oct 31, 2013
1.1900000000000002
Nov 30, 2013
-0.26
Dec 31, 2013
-0.24
Jan 31, 2014
1.55
Feb 28, 2014
0.85
Mar 31, 2014
-0.1
Apr 30, 2014
0.95
May 31, 2014
1.2
Jun 30, 2014
-0.02
Jul 31, 2014
-0.1
Aug 31, 2014
1.35
Sep 30, 2014
-1.31
Oct 31, 2014
1.06
Nov 30, 2014
0.71
Dec 31, 2014
0.23
Jan 31, 2015
2.98
Feb 28, 2015
-1.16
Mar 31, 2015
0.34
Apr 30, 2015
-0.64
May 31, 2015
-0.58
Jun 30, 2015
-1.6099999999999999
Jul 31, 2015
0.81
Aug 31, 2015
-0.32
Sep 30, 2015
0.9
Oct 31, 2015
0.51
Nov 30, 2015
-0.03
Dec 31, 2015
-0.38
Jan 31, 2016
0.69
Feb 29, 2016
0.81
Mar 31, 2016
2.13
Apr 30, 2016
1
May 31, 2016
-0.16
Jun 30, 2016
1.97
Jul 31, 2016
1.19
Aug 31, 2016
0.04
Sep 30, 2016
-0.43
Oct 31, 2016
-0.93
Nov 30, 2016
-2.6
Dec 31, 2016
0.53
Jan 31, 2017
0.1
Feb 28, 2017
1.04
Mar 31, 2017
-0.25
Apr 30, 2017
0.94
May 31, 2017
1.06
Jun 30, 2017
0.26
Jul 31, 2017
0.67
Aug 31, 2017
0.77
Sep 30, 2017
-0.27
Oct 31, 2017
0.34
Nov 30, 2017
-0.19
Dec 31, 2017
0.89
Jan 31, 2018
-1.23
Feb 28, 2018
-1.62
Mar 31, 2018
0.26
Apr 30, 2018
-0.9
May 31, 2018
0.63
Jun 30, 2018
-0.52
Jul 31, 2018
0.72
Aug 31, 2018
0.52
Sep 30, 2018
-0.52
Oct 31, 2018
-1.31
Nov 30, 2018
0.06
Dec 31, 2018
1.65
Jan 31, 2019
2.18
Feb 28, 2019
0.02
Mar 31, 2019
2.24
Apr 30, 2019
0.18
May 31, 2019
1.56
Jun 30, 2019
2.21
Jul 31, 2019
0.44
Aug 31, 2019
3.14
Sep 30, 2019
-0.78
Oct 31, 2019
0.55
Nov 30, 2019
0.12
Dec 31, 2019
0.1
Jan 31, 2020
2.25
Feb 29, 2020
1.51
Mar 31, 2020
-3.74
Apr 30, 2020
4.02
May 31, 2020
1.08
Jun 30, 2020
1.4
Jul 31, 2020
2.99
Aug 31, 2020
-1.67
Sep 30, 2020
-0.29
Oct 31, 2020
-0.35
Nov 30, 2020
2.3
Dec 31, 2020
0.13
Jan 31, 2021
-1.52
Feb 28, 2021
-1.89
Mar 31, 2021
-1.78
Apr 30, 2021
1.04
May 31, 2021
0.65
Jun 30, 2021
1.46
Jul 31, 2021
1.24
Aug 31, 2021
-0.32
Sep 30, 2021
-1.07
Oct 31, 2021
0.2
Nov 30, 2021
0.08
Dec 31, 2021
-0.26
Jan 31, 2022
-3.15
Feb 28, 2022
-1.8
Mar 31, 2022
-2.32
Apr 30, 2022
-5.27
May 31, 2022
1.14
Jun 30, 2022
-2.48
Jul 31, 2022
3.19
Aug 31, 2022
-3.07
Sep 30, 2022
-5.29
Oct 31, 2022
-1.24
Nov 30, 2022
5.06
Dec 31, 2022
-0.75
Jan 31, 2023
3.93
Feb 28, 2023
-3.12
Mar 31, 2023
2.85
Apr 30, 2023
0.74
May 31, 2023
-1.41
Jun 30, 2023
0.24
Jul 31, 2023
0.2
Aug 31, 2023
-0.83
Sep 30, 2023
-2.8
Oct 31, 2023
-1.86
Nov 30, 2023
5.85
Dec 31, 2023
3.99
Jan 31, 2024
-0.2
Feb 29, 2024
-1.59
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.156829
0.156829
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.153984
0.153984
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.153605
0.153605
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.154903
0.154903
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.147732
0.147732
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.148333
0.148333
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.140791
0.140791
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.144004
0.144004
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.142778
0.142778
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.130209
0.130209
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.135977
0.135977
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.125658
0.125658
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.13308
0.13308
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.126025
0.126025
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.104336
0.104336
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.128516
0.128516
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.118044
0.118044
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.122855
0.122855
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.122165
0.122165
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.088642
0.088642
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.097697
0.097697
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.140705
0.140705
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.103343
0.103343
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.098871
0.098871
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.087662
0.087662
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.095383
0.095383
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.089983
0.089983
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.093157
0.093157
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.090373
0.090373
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.08772
0.08772
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.094244
0.094244
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.086398
0.086398
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.087878
0.087878
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.090811
0.090811
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.090325
0.090325
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.092333
0.092333
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.093204
0.093204
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.097574
0.097574
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.094438
0.094438
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.099582
0.099582
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.135225
0.100693
0.034532
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.100305
0.100305
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.098272
0.098272
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.093397
0.093397
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.095984
0.095984
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.105061
0.105061
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.116513
0.116513
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.117149
0.117149
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.128019
0.128019
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.130036
0.130036
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.13211
0.13211
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.128423
0.128423
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.134208
0.134208
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.135973
0.135973
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.130202
0.130202
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.139551
0.139551
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.133054
0.133054
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.13268
0.13268
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.137931
0.137931
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.137774
0.137774
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.142056
0.142056
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.139738
0.139738
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.141671
0.141671
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.137754
0.137754
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.135376
0.135376
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.139621
0.139621
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.130871
0.130871
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.127531
0.127531
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.130577
0.130577
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.130352
0.130352
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.124009
0.124009
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.128172
0.128172
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.120847
0.120847
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.124513
0.124513
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.117405
0.117405
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.117346
0.117346
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.118676
0.118676
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.117495
0.117495
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.118462
0.118462
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.118698
0.118698
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.117758
0.117758
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.118302
0.118302
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.117249
0.117249
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.116953
0.116953
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.115512
0.115512
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.118222
0.118222
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.114822
0.114822
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.07771
0.07771
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.112353
0.112353
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.112331
0.112331
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.112268
0.112268
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.111089
0.111089
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.110861
0.110861
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.112195
0.112195
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.112137
0.112137
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.104312
0.104312
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.113202
0.113202
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.120116
0.120116
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.131141
0.131141
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.23267
0.23267
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.145232
0.145232
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.156663
0.156663
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.112038
0.112038
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.108498
0.108498
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.108372
0.108372
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.107646
0.107646
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.106893
0.106893
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.107746
0.107746
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.112125
0.112125
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.107236
0.107236
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.105178
0.105178
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.104842
0.104842
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.105256
0.105256
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.103501
0.103501
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.100684
0.100684
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.101376
0.101376
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.100175
0.100175
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.097703
0.097703
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.099065
0.099065
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.099201
0.099201
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.090675
0.090675
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.09802
0.09802
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.098499
0.098499
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.095929
0.095929
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.093934
0.093934
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.091412
0.091412
0
0
0
Oct 03, 2013
Oct 01, 2013
Oct 07, 2013
0.091095
0.091095
0
0
0
Sep 05, 2013
Sep 03, 2013
Sep 09, 2013
0.085001
0.085001
0
0
0
Aug 05, 2013
Aug 01, 2013
Aug 07, 2013
0.089572
0.089572
0
0
0
Jul 03, 2013
Jul 01, 2013
Jul 08, 2013
0.090615
0.090615
0
0
0
Jun 05, 2013
Jun 03, 2013
Jun 07, 2013
0.087884
0.087884
0
0
0
May 03, 2013
May 01, 2013
May 07, 2013
0.087389
0.087389
0
0
0
Apr 03, 2013
Apr 01, 2013
Apr 05, 2013
0.085528
0.085528
0
0
0
Mar 05, 2013
Mar 01, 2013
Mar 07, 2013
0.085491
0.085491
0
0
0
Feb 05, 2013
Feb 01, 2013
Feb 07, 2013
0.083172
0.083172
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 02, 2013
0.082961
0.082961
0
0
0
Dec 05, 2012
Dec 03, 2012
Dec 07, 2012
0.07551
0.07551
0
0
0
Nov 05, 2012
Nov 01, 2012
Nov 07, 2012
0.067023
0.067023
0
0
0
Oct 03, 2012
Oct 01, 2012
Oct 05, 2012
0.107466
0.107466
0
0
0
Sep 06, 2012
Sep 04, 2012
Sep 10, 2012
0.101063
0.101063
0
0
0
Aug 03, 2012
Aug 01, 2012
Aug 07, 2012
0.10703
0.10703
0
0
0
Jul 05, 2012
Jul 02, 2012
Jul 09, 2012
0.106764
0.106764
0
0
0
Jun 05, 2012
Jun 01, 2012
Jun 07, 2012
0.10767
0.10767
0
0
0
May 03, 2012
May 01, 2012
May 07, 2012
0.103724
0.103724
0
0
0
Apr 04, 2012
Apr 02, 2012
Apr 09, 2012
0.152456
0.152456
0
0
0