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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 5-10 Year Investment Grade Corporate Bond ETF
Inception Date
Jan 05, 2007
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
2,723.00
Shares Outstanding
249,200,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
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
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
128810000.17
1.00178
128810000.17
128810000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
T-MOBILE USA INC
Communications
Fixed Income
38030129.33
0.29577
38030129.33
39859000
93.67
United States
--
USD
5.17
5.1
1
Apr 15, 2030
3.88
5.2
--
5.1
5.2
5.1
USD
Apr 15, 2021
May 21, 2021
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
28769142.92
0.22374
28769142.92
28768000
98.32
United States
--
USD
7.17
4.98
1
May 19, 2033
4.75
7.2
--
4.98
7.2
4.98
USD
May 19, 2023
May 19, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28739342.35
0.22351
28739342.35
28228000
99.58
United States
--
USD
6.81
5.49
1
Apr 25, 2034
5.29
6.98
--
5.35
6.97
5.35
USD
Apr 25, 2023
Apr 25, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
28687761.42
0.22311
28687761.42
30756000
92.16
United States
--
USD
4.98
4.8
1
Nov 21, 2029
3.2
5.01
--
4.8
5.01
4.8
USD
May 21, 2020
Nov 17, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28517410.7
0.22179
28517410.7
28075000
100.6
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
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28010481.31
0.21784
28010481.31
28252000
98.24
United States
--
USD
6.52
5.48
1
Jul 22, 2033
5.01
6.65
--
5.28
6.65
5.28
USD
Jul 22, 2022
Jul 22, 2022
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
25865726.94
0.20116
25865726.94
28953000
89.19
United States
--
USD
6.57
6.01
1
Mar 15, 2032
4.28
6.55
--
6.01
6.55
6.01
USD
Mar 15, 2023
Apr 28, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
25759383.68
0.20034
25759383.68
26122000
97.77
United States
--
USD
6.57
5.43
1
Jul 25, 2033
4.91
6.68
--
5.25
6.68
5.25
USD
Jul 25, 2022
Jul 25, 2022
BOEING CO
Capital Goods
Fixed Income
25324393.2
0.19695
25324393.2
25626000
96.73
United States
--
USD
5.01
5.79
1
May 01, 2030
5.15
5.04
--
5.79
5.04
5.79
USD
May 04, 2020
May 04, 2020
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
24787772.03
0.19278
24787772.03
20532000
118.25
Germany
--
USD
4.85
5.27
1
Jun 15, 2030
8.75
4.82
--
5.27
4.82
5.27
USD
Jul 06, 2000
Jul 06, 2000
JPMORGAN CHASE & CO
Banking
Fixed Income
24381862.8
0.18962
24381862.8
23900000
100.29
United States
--
USD
6.9
5.46
1
Jun 01, 2034
5.35
7.07
--
5.31
7.06
5.31
USD
Jun 01, 2023
Jun 01, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
24370565.73
0.18954
24370565.73
24071000
100.29
United States
--
USD
6.95
5.65
1
Jul 25, 2034
5.56
7.14
--
5.52
7.14
5.52
USD
Jul 25, 2023
Jul 25, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
24250412.18
0.1886
24250412.18
23950000
100.89
United States
--
USD
7.01
5.12
1
Mar 02, 2033
5.25
7.05
--
5.12
6.89
5.12
USD
Mar 02, 2023
Mar 02, 2023
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
23360823.38
0.18168
23360823.38
24018000
96.42
United States
--
USD
6.54
5.6
1
Jul 25, 2033
4.9
6.67
--
5.44
6.67
5.44
USD
Jul 25, 2022
Jul 25, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
23202991.11
0.18045
23202991.11
22375000
103.5
United States
--
USD
7.06
5.52
1
Sep 15, 2034
5.87
7.23
--
5.39
7.23
5.39
USD
Sep 15, 2023
Sep 15, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
22968586.4
0.17863
22968586.4
27826000
82.11
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
CITIGROUP INC
Banking
Fixed Income
22743861
0.17688
22743861
23339000
95.28
United States
--
USD
4.97
5.82
1
Mar 31, 2031
4.41
5.06
--
5.34
5.07
5.34
USD
Mar 31, 2020
Mar 31, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
21988907.17
0.17101
21988907.17
25630000
84.64
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
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
21971946.19
0.17088
21971946.19
22717000
95.45
United States
--
USD
4.89
4.94
1
Dec 03, 2029
4.02
4.93
--
4.94
4.93
4.94
USD
Jun 03, 2019
Sep 10, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
21949885.47
0.17071
21949885.47
22710000
94.75
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
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
21602301.57
0.16801
21602301.57
21288000
99.19
United States
--
USD
6.77
5.65
1
Apr 24, 2034
5.39
6.94
--
5.5
6.93
5.5
USD
Apr 24, 2023
Apr 24, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
21584129.15
0.16786
21584129.15
26285000
82.04
United States
--
USD
7.05
5.13
1
Mar 15, 2032
2.36
7.04
--
5.13
7.04
5.13
USD
Mar 15, 2022
Apr 28, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
21149534.96
0.16448
21149534.96
20716000
101.89
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
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
20485878.59
0.15932
20485878.59
22863000
88.43
United States
--
USD
4.9
5.49
1
Oct 30, 2030
2.88
4.97
--
5.3
4.98
5.3
USD
Oct 31, 2019
Oct 31, 2019
WELLS FARGO & COMPANY
Banking
Fixed Income
20454404.75
0.15908
20454404.75
18630000
107.02
United States
--
USD
6.82
5.71
1
Oct 23, 2034
6.49
6.99
--
5.54
6.99
5.54
USD
Oct 23, 2023
Oct 23, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
20152688.22
0.15673
20152688.22
23496000
85.49
United States
--
USD
6.61
5.52
1
Feb 24, 2033
3.1
6.78
--
5.38
6.78
5.38
USD
Jan 24, 2022
Jan 24, 2022
MORGAN STANLEY
Banking
Fixed Income
19970377.3
0.15531
19970377.3
19600000
100.84
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
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
19836932.56
0.15428
19836932.56
22985000
85.78
Ireland
--
USD
6.68
5.56
1
Jan 30, 2032
3.3
6.66
--
5.56
6.66
5.56
USD
Oct 29, 2021
Oct 29, 2021
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
19821558.01
0.15416
19821558.01
15793000
122.78
United Kingdom
--
USD
5.07
5.52
1
Dec 15, 2030
9.63
5.03
--
5.52
5.03
5.52
USD
Dec 12, 2000
Dec 12, 2000
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
19674077.39
0.15301
19674077.39
23154000
83.84
United States
--
USD
6.05
5.53
1
Apr 22, 2032
2.62
6.18
--
5.39
6.18
5.39
USD
Apr 22, 2021
Apr 22, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
19630715.75
0.15267
19630715.75
22588000
86.68
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
JPMORGAN CHASE & CO
Banking
Fixed Income
19324476.28
0.15029
19324476.28
21500000
88.65
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
MORGAN STANLEY MTN
Banking
Fixed Income
18773838.31
0.14601
18773838.31
18530000
99.04
United States
--
USD
6.8
5.53
1
Apr 21, 2034
5.25
6.97
--
5.38
6.97
5.38
USD
Apr 21, 2023
Apr 21, 2023
CITIGROUP INC
Banking
Fixed Income
18712456.43
0.14553
18712456.43
18063000
101.5
United States
--
USD
6.88
6.11
1
May 25, 2034
6.17
6.81
--
5.96
6.8
5.96
USD
May 25, 2023
May 25, 2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
18675498.89
0.14524
18675498.89
17030000
106.86
United States
--
USD
6.34
5.54
1
Oct 18, 2033
6.34
6.46
--
5.33
6.46
5.33
USD
Oct 18, 2022
Oct 18, 2022
UBS GROUP AG 144A
Banking
Fixed Income
18529115.5
0.14411
18529115.5
17450000
105.37
Switzerland
--
USD
6.23
6.01
1
Aug 12, 2033
6.54
6.41
--
5.72
6.4
5.72
USD
Aug 12, 2022
Aug 12, 2022
AT&T INC
Communications
Fixed Income
18512155.98
0.14397
18512155.98
19131000
96.26
United States
--
USD
5.05
5.04
1
Feb 15, 2030
4.3
5.09
--
5.04
5.09
5.04
USD
Aug 15, 2018
Nov 23, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
18207764.41
0.14161
18207764.41
21313000
84.99
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
JPMORGAN CHASE & CO
Banking
Fixed Income
18202928.69
0.14157
18202928.69
21177000
85.45
United States
--
USD
6.87
5.27
1
Jan 25, 2033
2.96
6.75
--
5.24
6.75
5.24
USD
Jan 25, 2022
Jan 25, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
18127703.85
0.14098
18127703.85
20637000
87.35
United States
--
USD
5.16
5.42
1
Jan 22, 2031
2.7
5.22
--
5.25
5.22
5.25
USD
Jan 22, 2020
Jan 22, 2020
CENTENE CORPORATION
Insurance
Fixed Income
18102042.97
0.14078
18102042.97
18834000
94.8
United States
--
USD
4.09
5.7
1
Dec 15, 2029
4.63
4.86
--
5.7
4.86
5.7
USD
Dec 06, 2019
May 06, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
17926215.38
0.13942
17926215.38
20992000
85.35
United States
--
USD
6.23
5.07
1
Mar 21, 2031
2.55
6.22
--
5.07
6.22
5.07
USD
Mar 22, 2021
Mar 22, 2021
CITIGROUP INC
Banking
Fixed Income
17748840.04
0.13804
17748840.04
20600000
85.34
United States
--
USD
5.4
5.66
1
Jun 03, 2031
2.57
5.51
--
5.39
5.51
5.39
USD
Jun 03, 2020
Jun 03, 2020
ORANGE SA
Communications
Fixed Income
17602601.45
0.1369
17602601.45
14421000
121.41
France
--
USD
5.34
5.27
1
Mar 01, 2031
8.5
5.3
--
5.27
5.3
5.27
USD
Sep 01, 2001
Feb 11, 2002
JPMORGAN CHASE & CO
Banking
Fixed Income
17601486.02
0.13689
17601486.02
18187000
96.74
United States
--
USD
5.1
5.62
1
Mar 24, 2031
4.49
5.17
--
5.13
5.17
5.13
USD
Mar 24, 2020
Mar 24, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
17583581.23
0.13675
17583581.23
20317000
86.24
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
JPMORGAN CHASE & CO
Banking
Fixed Income
17582131.33
0.13674
17582131.33
16060000
106.8
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
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
17565232.04
0.13661
17565232.04
17265000
101.29
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
AT&T INC
Communications
Fixed Income
17310927.09
0.13463
17310927.09
21400000
80.07
United States
--
USD
8.21
5.2
1
Dec 01, 2033
2.55
8.18
--
5.2
8.18
5.2
USD
Jun 01, 2021
Sep 03, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
17260884.77
0.13424
17260884.77
17075000
100.11
United States
--
USD
7.24
5.6
1
Jan 23, 2035
5.5
7.45
--
5.48
7.44
5.48
USD
Jan 23, 2024
Jan 23, 2024
FISERV INC
Technology
Fixed Income
17200059.85
0.13377
17200059.85
18300000
93.15
United States
--
USD
4.65
4.99
1
Jul 01, 2029
3.5
4.67
--
4.99
4.67
4.99
USD
Jun 24, 2019
Jun 24, 2019
BANK OF AMERICA CORP
Banking
Fixed Income
17142501.25
0.13332
17142501.25
20889000
81.64
United States
--
USD
6.35
5.49
1
Jul 21, 2032
2.3
6.49
--
5.36
6.5
5.36
USD
Jul 21, 2021
Jul 21, 2021
CITIGROUP INC
Banking
Fixed Income
17114859.46
0.13311
17114859.46
15890000
105.44
United States
--
USD
6.39
5.65
1
Nov 17, 2033
6.27
6.54
--
5.47
6.53
5.47
USD
Nov 17, 2022
Nov 17, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
16946069.74
0.13179
16946069.74
17597000
95.21
United States
--
USD
5.2
5.46
1
Jul 01, 2030
4.55
5.29
--
5.46
5.29
5.46
USD
Jul 02, 2020
Jul 01, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
16928078.12
0.13165
16928078.12
19777000
84.48
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
ORACLE CORPORATION
Technology
Fixed Income
16797801.62
0.13064
16797801.62
18573000
89
United States
--
USD
5.29
5.1
1
Apr 01, 2030
2.95
5.29
--
5.1
5.29
5.1
USD
Apr 01, 2020
Apr 01, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
16669940.76
0.12965
16669940.76
20318000
81.63
United States
--
USD
6.37
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 MTN
Banking
Fixed Income
16667863.48
0.12963
16667863.48
19274000
86.15
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
QATAR PETROLEUM 144A
Owned No Guarantee
Fixed Income
16641625
0.12943
16641625
19760000
83.75
Qatar
--
USD
6.52
4.93
1
Jul 12, 2031
2.25
6.51
--
4.93
6.51
4.93
USD
Jul 12, 2021
Jul 12, 2021
UBS GROUP AG 144A
Banking
Fixed Income
16429076.31
0.12777
16429076.31
17300000
92.92
Switzerland
--
USD
4.97
6.02
1
Apr 01, 2031
4.19
5.08
--
5.6
5.09
5.6
USD
Apr 01, 2020
Apr 01, 2020
ORACLE CORPORATION
Technology
Fixed Income
16170929.67
0.12576
16170929.67
18614000
86.86
United States
--
USD
6.17
5.14
1
Mar 25, 2031
2.88
6.17
--
5.14
6.17
5.14
USD
Mar 24, 2021
Mar 24, 2021
META PLATFORMS INC
Communications
Fixed Income
16084230.39
0.12509
16084230.39
17113000
93.54
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
UBS GROUP AG 144A
Banking
Fixed Income
15986285.38
0.12433
15986285.38
18566000
84.96
Switzerland
--
USD
5.96
5.83
1
May 14, 2032
3.09
6.12
--
5.68
6.12
5.68
USD
May 14, 2021
May 14, 2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
15913284.96
0.12376
15913284.96
15615000
101.55
United States
--
USD
5
4.95
1
Mar 02, 2030
5.25
5.04
--
4.94
4.91
4.94
USD
Mar 02, 2023
Mar 02, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
15724467.43
0.12229
15724467.43
16562000
93.56
United Kingdom
--
USD
4.44
5.67
1
May 22, 2030
3.97
4.5
--
5.42
4.5
5.42
USD
May 22, 2019
May 22, 2019
AT&T INC
Communications
Fixed Income
15610182.89
0.1214
15610182.89
17953000
86.06
United States
--
USD
6.28
5.09
1
Jun 01, 2031
2.75
6.28
--
5.09
6.28
5.09
USD
May 28, 2020
May 28, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
15561863.37
0.12103
15561863.37
15366000
100.33
United States
--
USD
7.33
5.41
1
Jan 23, 2035
5.34
7.51
--
5.29
7.5
5.29
USD
Jan 23, 2024
Jan 23, 2024
SA GLOBAL SUKUK LTD 144A
Owned No Guarantee
Fixed Income
15502190.56
0.12056
15502190.56
17860000
86.05
Saudi Arabia
--
USD
6.34
5.02
1
Jun 17, 2031
2.69
6.34
--
5.02
6.34
5.02
USD
Jun 17, 2021
Jun 17, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
15349928.42
0.11938
15349928.42
18190000
83.24
United States
--
USD
6.4
5.5
1
Oct 21, 2032
2.65
6.56
--
5.38
6.56
5.38
USD
Oct 21, 2021
Oct 21, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
15299794.66
0.11899
15299794.66
17263000
87.53
United States
--
USD
5.43
5.68
1
May 13, 2031
2.96
5.39
--
5.37
5.39
5.37
USD
May 13, 2020
May 13, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
15193851.2
0.11817
15193851.2
18105000
82.8
United States
--
USD
6.42
5.49
1
Oct 20, 2032
2.57
6.57
--
5.37
6.57
5.37
USD
Oct 20, 2021
Oct 20, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
15151987.64
0.11784
15151987.64
15521000
95.7
United States
--
USD
6.37
5.42
1
Apr 26, 2033
4.59
6.51
--
5.25
6.51
5.25
USD
Apr 26, 2022
Apr 26, 2022
CISCO SYSTEMS INC
Technology
Fixed Income
15023907.42
0.11684
15023907.42
14760000
101.35
United States
--
USD
7.69
4.88
1
Feb 26, 2034
5.05
7.71
--
4.87
7.56
4.87
USD
Feb 26, 2024
Feb 26, 2024
T-MOBILE USA INC
Communications
Fixed Income
15014599.08
0.11677
15014599.08
15037000
98.84
United States
--
USD
7.24
5.21
1
Jul 15, 2033
5.05
7.26
--
5.21
7.26
5.21
USD
Feb 09, 2023
Feb 09, 2023
CITIGROUP INC
Banking
Fixed Income
14958821.42
0.11634
14958821.42
17510000
84.9
United States
--
USD
6.53
5.58
1
Jan 25, 2033
3.06
6.71
--
5.45
6.71
5.45
USD
Jan 25, 2022
Jan 25, 2022
SAUDI ARABIAN OIL CO MTN 144A
Owned No Guarantee
Fixed Income
14951588.82
0.11628
14951588.82
15775000
93.22
Saudi Arabia
--
USD
4.49
5.04
1
Apr 16, 2029
3.5
4.47
--
5.04
4.47
5.04
USD
Apr 16, 2019
Apr 16, 2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
14881743.18
0.11574
14881743.18
13250000
109.32
United States
--
USD
6.72
5.74
1
Oct 20, 2034
6.88
6.9
--
5.6
6.9
5.6
USD
Oct 20, 2023
Oct 20, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
14819939.04
0.11526
14819939.04
18501000
79.88
United States
--
USD
6.13
5.46
1
Feb 13, 2032
1.79
6.26
--
5.32
6.26
5.32
USD
Nov 13, 2020
Nov 13, 2020
CITIGROUP INC
Banking
Fixed Income
14792700.82
0.11505
14792700.82
17554000
83.23
United States
--
USD
6.08
5.56
1
May 01, 2032
2.56
6.21
--
5.44
6.22
5.44
USD
May 04, 2021
May 04, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
14770969.25
0.11488
14770969.25
17277000
84.71
United States
--
USD
6.39
4.65
1
May 12, 2031
2.1
6.39
--
4.65
6.39
4.65
USD
May 12, 2021
May 12, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
14753980.33
0.11474
14753980.33
16878000
86.35
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
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14704263.26
0.11436
14704263.26
15674000
93.69
United States
--
USD
5.2
5.04
1
Mar 15, 2030
3.8
5.23
--
5.04
5.23
5.04
USD
Mar 19, 2020
Mar 19, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
14701551.17
0.11434
14701551.17
17970000
81.52
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
UBS GROUP AG 144A
Banking
Fixed Income
14682977.28
0.11419
14682977.28
11788000
121.25
Switzerland
--
USD
5.95
6.17
1
Nov 15, 2033
9.02
6.09
--
5.84
6.08
5.84
USD
Nov 14, 2022
Nov 14, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
14677682.43
0.11415
14677682.43
14381000
101.56
United States
--
USD
7.63
5
1
Feb 22, 2034
5.2
7.65
--
4.99
7.5
4.99
USD
Feb 22, 2024
Feb 22, 2024
JPMORGAN CHASE & CO
Banking
Fixed Income
14661049.3
0.11402
14661049.3
17433000
83.12
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
AT&T INC
Communications
Fixed Income
14552519.74
0.11318
14552519.74
14289000
101.21
United States
--
USD
7.55
5.24
1
Feb 15, 2034
5.4
7.56
--
5.24
7.41
5.24
USD
Jun 02, 2023
Jun 02, 2023
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
14515824.88
0.11289
14515824.88
16270000
89.11
United States
--
USD
6.52
5.66
1
Mar 17, 2033
3.79
6.69
--
5.49
6.69
5.49
USD
Mar 17, 2022
Mar 17, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
14496746.72
0.11274
14496746.72
14350000
100.03
United States
--
USD
7
5.55
1
Jul 21, 2034
5.42
7.17
--
5.42
7.17
5.42
USD
Jul 21, 2023
Jul 21, 2023
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
14427139.2
0.1122
14427139.2
14315000
99.13
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
HSBC HOLDINGS PLC
Banking
Fixed Income
14345911.01
0.11157
14345911.01
14322000
99.48
United Kingdom
--
USD
6.45
5.71
1
Aug 11, 2033
5.4
6.61
--
5.48
6.61
5.48
USD
Aug 11, 2022
Aug 11, 2022
CITIGROUP INC
Banking
Fixed Income
14298706.56
0.1112
14298706.56
14578000
96.41
United States
--
USD
6.33
5.64
1
May 24, 2033
4.91
6.5
--
5.46
6.5
5.46
USD
May 24, 2022
May 24, 2022
ALLY FINANCIAL INC
Banking
Fixed Income
14280027.29
0.11106
14280027.29
12470000
111.27
United States
--
USD
5.67
6.12
1
Nov 01, 2031
8
5.6
--
6.12
5.6
6.12
USD
Dec 31, 2008
Dec 31, 2008
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
14203559.21
0.11046
14203559.21
11716000
120.94
United States
--
USD
5.98
5.47
1
Mar 15, 2032
8.75
5.93
--
5.47
5.93
5.47
USD
Mar 14, 2002
Jun 21, 2002
ORACLE CORPORATION
Technology
Fixed Income
14163971.81
0.11016
14163971.81
12960000
106.89
United States
--
USD
6.5
5.24
1
Nov 09, 2032
6.25
6.54
--
5.22
6.39
5.22
USD
Nov 09, 2022
Nov 09, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
14134131.36
0.10992
14134131.36
15574000
90.5
United States
--
USD
5.57
5.26
1
Sep 01, 2030
3.5
5.61
--
5.26
5.61
5.26
USD
Feb 26, 2020
Feb 26, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
14099028.46
0.10965
14099028.46
14798000
93.83
United States
--
USD
4.46
5.33
1
May 06, 2030
3.7
5.28
--
5.09
4.5
5.09
USD
May 06, 2019
May 06, 2019
HSBC HOLDINGS PLC
Banking
Fixed Income
14042472.07
0.10921
14042472.07
16570000
83.79
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
JPMORGAN CHASE & CO
Banking
Fixed Income
13876150.18
0.10792
13876150.18
15844000
86.49
United States
--
USD
5.33
5.43
1
Apr 22, 2031
2.52
5.41
--
5.14
5.42
5.14
USD
Apr 22, 2020
Apr 22, 2020
CITIGROUP INC
Banking
Fixed Income
13872905.22
0.10789
13872905.22
13949000
98.74
United States
--
USD
7.44
6.08
1
Feb 13, 2035
5.83
7.36
--
6
7.36
6
USD
Feb 13, 2024
Feb 13, 2024
UBS GROUP AG 144A
Banking
Fixed Income
13857788.18
0.10778
13857788.18
13335000
102.68
Switzerland
--
USD
6.55
5.69
1
Jan 12, 2034
5.96
6.73
--
5.57
6.73
5.57
USD
Jan 12, 2023
Jan 12, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
13816649.39
0.10746
13816649.39
17460000
79.06
United States
--
USD
6.63
6.27
1
Sep 16, 2036
2.48
6.56
--
6
6.56
6
USD
Sep 16, 2021
Sep 16, 2021
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
13805358.8
0.10737
13805358.8
16531000
83.11
United States
--
USD
6.72
5.97
1
Feb 12, 2032
3.25
6.67
--
5.97
6.67
5.97
USD
Nov 12, 2021
Nov 12, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
13759478.73
0.10701
13759478.73
13523000
99.31
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
HSBC HOLDINGS PLC
Banking
Fixed Income
13634322.18
0.10604
13634322.18
12916000
105.25
United Kingdom
--
USD
6.67
5.68
1
Mar 09, 2034
6.25
6.84
--
5.5
6.84
5.5
USD
Mar 09, 2023
Mar 09, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
13490858.82
0.10492
13490858.82
14264000
92.94
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
BROADCOM INC 144A
Technology
Fixed Income
13401978.09
0.10423
13401978.09
15861000
84.21
United States
--
USD
6.16
5.21
1
Feb 15, 2031
2.45
6.14
--
5.21
6.14
5.21
USD
Jan 19, 2021
Jan 19, 2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
13357459.21
0.10388
13357459.21
13460000
98.65
United Kingdom
--
USD
7.07
5
1
Feb 13, 2033
4.81
7.1
--
5
7.1
5
USD
Feb 13, 2023
Feb 13, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
13335819.17
0.10372
13335819.17
11312000
114.65
United Kingdom
--
USD
6.23
6.19
1
Nov 03, 2033
8.11
6.17
--
5.91
6.16
5.91
USD
Nov 03, 2022
Nov 03, 2022
BANK OF AMERICA CORP
Banking
Fixed Income
13255990.74
0.10309
13255990.74
14492000
90.9
United States
--
USD
4.71
5.36
1
Jul 23, 2030
3.19
4.76
--
5.17
4.76
5.17
USD
Jul 23, 2019
Jul 23, 2019
UBS GROUP AG 144A
Banking
Fixed Income
13234493.61
0.10293
13234493.61
13020000
100.4
Switzerland
--
USD
7.15
5.72
1
Feb 08, 2035
5.7
7.39
--
5.64
7.39
5.64
USD
Jan 08, 2024
Jan 08, 2024
BANK OF AMERICA CORP MTN
Banking
Fixed Income
13183058.28
0.10253
13183058.28
15979000
82.16
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
ENBRIDGE INC
Energy
Fixed Income
13170749.58
0.10243
13170749.58
12840000
102.28
Canada
--
USD
6.92
5.38
1
Mar 08, 2033
5.7
6.95
--
5.37
6.8
5.37
USD
Mar 08, 2023
Mar 08, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
13146330.74
0.10224
13146330.74
12913000
100.29
United States
--
USD
6.91
4.66
1
Dec 01, 2032
4.7
6.96
--
4.66
6.8
4.66
USD
Dec 01, 2022
Dec 01, 2022
WALT DISNEY CO
Communications
Fixed Income
13122223.29
0.10205
13122223.29
14814000
88.04
United States
--
USD
6.06
4.73
1
Jan 13, 2031
2.65
6.04
--
4.73
6.04
4.73
USD
May 13, 2020
May 13, 2020
NISSAN MOTOR CO LTD 144A
Consumer Cyclical
Fixed Income
13106566.26
0.10193
13106566.26
13980000
93.62
Japan
--
USD
5.44
6.01
1
Sep 17, 2030
4.81
5.43
--
6.01
5.43
6.01
USD
Sep 17, 2020
Sep 17, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
13086240.95
0.10177
13086240.95
11715000
109.02
United States
--
USD
6.84
5.55
1
Nov 01, 2034
6.63
7
--
5.41
7
5.41
USD
Nov 01, 2023
Nov 01, 2023
BARCLAYS PLC
Banking
Fixed Income
13066325.35
0.10162
13066325.35
11459000
111.03
United Kingdom
--
USD
6.11
5.99
1
Nov 02, 2033
7.44
6.28
--
5.79
6.27
5.79
USD
Nov 02, 2022
Nov 02, 2022
APPLE INC
Technology
Fixed Income
13052307.17
0.10151
13052307.17
15677000
83.03
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
PETRONAS CAPITAL LTD MTN 144A
Owned No Guarantee
Fixed Income
12999268.13
0.1011
12999268.13
13914000
91.91
Malaysia
--
USD
5.25
5.07
1
Apr 21, 2030
3.5
5.27
--
5.07
5.27
5.07
USD
Apr 21, 2020
Apr 21, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
12972184.05
0.10089
12972184.05
14191000
90.81
Japan
--
USD
4.79
5.03
1
Jul 16, 2029
3.04
4.76
--
5.03
4.76
5.03
USD
Jul 16, 2019
Jul 16, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
12946283.95
0.10069
12946283.95
12783000
100.65
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
BNP PARIBAS SA MTN 144A
Banking
Fixed Income
12942048.24
0.10065
12942048.24
12160000
104.6
France
--
USD
7.09
5.42
1
Dec 05, 2034
5.89
7.26
--
5.28
7.25
5.28
USD
Dec 05, 2023
Dec 05, 2023
T-MOBILE USA INC
Communications
Fixed Income
12871941.86
0.10011
12871941.86
14033000
90.15
United States
--
USD
5.43
5.19
1
Apr 15, 2031
3.5
6
--
5.19
6
5.19
USD
Mar 23, 2021
Mar 23, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
12860500.14
0.10002
12860500.14
13583000
94.1
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
BARCLAYS PLC
Banking
Fixed Income
12851377.74
0.09995
12851377.74
12213000
102.84
United Kingdom
--
USD
6.55
6
1
May 09, 2034
6.22
6.77
--
5.82
6.77
5.82
USD
May 09, 2023
May 09, 2023
INTEL CORPORATION
Technology
Fixed Income
12814430.38
0.09966
12814430.38
12575000
101.23
United States
--
USD
6.97
5.03
1
Feb 10, 2033
5.2
7.01
--
5.02
6.85
5.02
USD
Feb 10, 2023
Feb 10, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
12679241.71
0.09861
12679241.71
11335000
109.11
United Kingdom
--
USD
6.88
6.35
1
Nov 13, 2034
7.4
6.8
--
6.13
6.79
6.13
USD
Nov 13, 2023
Nov 13, 2023
CITIGROUP INC
Banking
Fixed Income
12634592.28
0.09826
12634592.28
14038000
88.83
United States
--
USD
4.91
5.52
1
Nov 05, 2030
2.98
4.97
--
5.31
4.98
5.31
USD
Nov 05, 2019
Nov 05, 2019
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
12609401.72
0.09807
12609401.72
14684000
84.86
Japan
--
USD
5.46
5
1
Mar 31, 2030
2.05
5.45
--
5
5.45
5
USD
Jul 09, 2020
Jul 09, 2020
T-MOBILE USA INC
Communications
Fixed Income
12513938.24
0.09732
12513938.24
14659000
85.07
United States
--
USD
6.14
5.15
1
Feb 15, 2031
2.55
6.12
--
5.15
6.12
5.15
USD
Feb 15, 2021
May 21, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
12489657.79
0.09713
12489657.79
14073000
88.55
United States
--
USD
6.7
5.82
1
Mar 08, 2037
3.85
6.63
--
5.65
6.64
5.65
USD
Mar 08, 2022
Mar 08, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
12309153.15
0.09573
12309153.15
14412000
84.87
United States
--
USD
6.57
5.47
1
Jan 21, 2033
2.94
6.73
--
5.33
6.73
5.33
USD
Jan 24, 2022
Jan 24, 2022
AT&T INC
Communications
Fixed Income
12172913.99
0.09467
12172913.99
14909000
81.3
United States
--
USD
6.97
5.18
1
Feb 01, 2032
2.25
6.94
--
5.18
6.94
5.18
USD
Aug 04, 2020
Aug 04, 2020
MORGAN STANLEY
Banking
Fixed Income
12130469.11
0.09434
12130469.11
14960000
80.3
United States
--
USD
6.23
5.42
1
Apr 28, 2032
1.93
6.36
--
5.3
6.36
5.3
USD
Jan 25, 2021
Jan 25, 2021
US BANCORP MTN
Banking
Fixed Income
12126505.72
0.09431
12126505.72
11912000
100.79
United States
--
USD
7.18
5.69
1
Jan 23, 2035
5.68
7.39
--
5.57
7.39
5.57
USD
Jan 23, 2024
Jan 23, 2024
HSBC HOLDINGS PLC
Banking
Fixed Income
12120901.05
0.09427
12120901.05
11530000
103.36
United Kingdom
--
USD
6.87
6.27
1
Jun 20, 2034
6.55
6.8
--
6.06
6.79
6.06
USD
Jun 20, 2023
Jun 20, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
12072789.83
0.09389
12072789.83
11669000
102.84
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
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
12015447.48
0.09345
12015447.48
11855000
98.54
Brazil
--
USD
6.75
5.96
1
Apr 01, 2033
5.75
6.74
--
5.96
6.74
5.96
USD
Apr 01, 2023
Aug 21, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
12005882.15
0.09337
12005882.15
14352000
82.56
United States
--
USD
6.44
5.47
1
Oct 20, 2032
2.51
6.59
--
5.34
6.59
5.34
USD
Oct 19, 2021
Oct 19, 2021
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11991297.83
0.09326
11991297.83
14777000
80.82
United States
--
USD
6.05
5.51
1
Jan 27, 2032
1.99
6.17
--
5.38
6.17
5.38
USD
Jan 27, 2021
Jan 27, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
11940247.82
0.09286
11940247.82
14487000
81.6
United States
--
USD
5.83
5.44
1
Oct 24, 2031
1.92
5.94
--
5.27
5.94
5.27
USD
Oct 21, 2020
Oct 21, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
11904075.69
0.09258
11904075.69
12278000
95.61
Canada
--
USD
6.7
5.12
1
Jun 08, 2032
4.46
6.66
--
5.12
6.66
5.12
USD
Jun 08, 2022
Jun 08, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
11862393.39
0.09226
11862393.39
11766000
100.22
United States
--
USD
4.97
5.08
1
Feb 15, 2030
5.13
5
--
5.08
4.87
5.08
USD
Feb 15, 2023
Feb 15, 2023
BANCO SANTANDER SA
Banking
Fixed Income
11787486.84
0.09167
11787486.84
10420000
110.43
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
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
11758218.38
0.09145
11758218.38
11600000
100.36
United States
--
USD
7.15
5.78
1
Jan 24, 2035
5.71
7.38
--
5.66
7.38
5.66
USD
Jan 24, 2024
Jan 24, 2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
11744560.93
0.09134
11744560.93
11540000
100.48
United Kingdom
--
USD
7.12
5.71
1
Jan 05, 2035
5.68
7.34
--
5.61
7.34
5.61
USD
Jan 05, 2024
Jan 05, 2024
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11733004.63
0.09125
11733004.63
11977000
95.81
United States
--
USD
5
5.79
1
Apr 04, 2031
4.48
5.07
--
5.3
5.07
5.3
USD
Mar 30, 2020
Mar 30, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
11700717.27
0.091
11700717.27
11826000
97.63
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
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
11664976.83
0.09072
11664976.83
11918000
96.23
United States
--
USD
5.08
5.23
1
May 15, 2030
4.5
5.19
--
5.23
5.19
5.23
USD
Nov 15, 2020
Feb 23, 2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
11566489.98
0.08996
11566489.98
11358000
99.9
United States
--
USD
7.07
5.06
1
May 09, 2033
5.05
7.1
--
5.06
7.1
5.06
USD
May 09, 2023
May 09, 2023
BNP PARIBAS SA 144A
Banking
Fixed Income
11551432.08
0.08984
11551432.08
13447000
84.64
France
--
USD
5.97
5.65
1
Apr 19, 2032
2.87
6.11
--
5.53
6.11
5.53
USD
Apr 19, 2021
Apr 19, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
11481552.81
0.08929
11481552.81
11340000
100.12
United States
--
USD
6.78
6.11
1
Jan 19, 2038
5.95
6.73
--
5.93
6.71
5.93
USD
Jan 19, 2023
Jan 19, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11420868.96
0.08882
11420868.96
12986000
87.59
United States
--
USD
5.29
5.07
1
Feb 07, 2030
2.6
5.29
--
5.07
5.29
5.07
USD
Feb 07, 2020
Feb 07, 2020
TENCENT HOLDINGS LTD MTN 144A
Technology
Fixed Income
11399760.53
0.08866
11399760.53
11743000
95.24
China
--
USD
4.37
5.06
1
Apr 11, 2029
3.98
4.41
--
5.06
4.41
5.06
USD
Apr 11, 2019
Apr 11, 2019
BROADCOM INC 144A
Technology
Fixed Income
11325634.03
0.08808
11325634.03
12861000
86.52
United States
--
USD
7.43
5.31
1
Apr 15, 2033
3.42
7.42
--
5.31
7.42
5.31
USD
Mar 31, 2021
Mar 31, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
11289536.49
0.0878
11289536.49
11505000
95.82
United States
--
USD
6.35
6.55
1
Apr 20, 2037
5.3
6.29
--
5.96
6.29
5.96
USD
Apr 20, 2022
Apr 20, 2022
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
11209805.17
0.08718
11209805.17
11378000
96.25
United Kingdom
--
USD
5.78
4.7
1
Apr 01, 2031
4.64
5.76
--
4.7
5.76
4.7
USD
Mar 31, 2020
Mar 31, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
11147690.46
0.0867
11147690.46
11413000
96.77
United States
--
USD
6.5
5.56
1
Jul 20, 2033
4.89
6.66
--
5.38
6.66
5.38
USD
Jul 20, 2022
Jul 20, 2022
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
11137568.06
0.08662
11137568.06
9033000
121.67
Germany
--
USD
5.3
4.74
1
Jan 18, 2031
8.5
5.27
--
4.74
5.27
4.74
USD
Jan 18, 2001
Jan 18, 2001
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
11119780.51
0.08648
11119780.51
10690000
101.75
Germany
--
USD
6.99
6.25
1
Nov 21, 2033
6.5
6.96
--
6.25
6.83
6.25
USD
Nov 21, 2023
Nov 21, 2023
BP CAPITAL MARKETS PLC
Energy
Fixed Income
11062143.99
0.08603
11062143.99
11421000
95.57
United Kingdom
--
USD
5.17
7.65
1
Dec 31, 2079
4.88
5.09
--
5.73
5.21
5.73
USD
Jun 22, 2020
Jun 22, 2020
CENTENE CORPORATION
Insurance
Fixed Income
11055780.15
0.08598
11055780.15
12688000
85.79
United States
--
USD
5.71
5.62
1
Oct 15, 2030
3
5.69
--
5.62
5.69
5.62
USD
Oct 07, 2020
Oct 07, 2020
US BANCORP MTN
Banking
Fixed Income
10994232.7
0.0855
10994232.7
11488000
94.95
United States
--
USD
6.8
5.69
1
Feb 01, 2034
4.84
7
--
5.57
7
5.57
USD
Feb 01, 2023
Feb 01, 2023
EXXON MOBIL CORP
Energy
Fixed Income
10976601.04
0.08537
10976601.04
11635000
94.26
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
BROADCOM INC
Technology
Fixed Income
10973157.95
0.08534
10973157.95
11509000
93.77
United States
--
USD
6.94
5.2
1
Nov 15, 2032
4.3
6.95
--
5.2
6.95
5.2
USD
May 08, 2020
Aug 07, 2020
BROADCOM INC
Technology
Fixed Income
10957947.77
0.08522
10957947.77
11398000
94.62
United States
--
USD
5.58
5.12
1
Nov 15, 2030
4.15
5.61
--
5.12
5.61
5.12
USD
May 08, 2020
Aug 07, 2020
BANCO SANTANDER SA
Banking
Fixed Income
10941185.53
0.08509
10941185.53
10365000
104.62
Spain
--
USD
6.91
6.26
1
Aug 08, 2033
6.92
6.83
--
6.26
6.83
6.26
USD
Aug 08, 2023
Aug 08, 2023
UBS GROUP AG 144A
Banking
Fixed Income
10922951.19
0.08495
10922951.19
10430000
104.64
Switzerland
--
USD
6.92
5.76
1
Sep 22, 2034
6.3
7.14
--
5.66
7.13
5.66
USD
Sep 22, 2023
Sep 22, 2023
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
10921227.6
0.08494
10921227.6
10198000
105.04
United States
--
USD
6.6
5.17
1
Nov 22, 2032
5.91
6.64
--
5.16
6.49
5.16
USD
May 22, 2023
Jun 07, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
10866108.87
0.08451
10866108.87
11408000
92.9
United Kingdom
--
USD
6.4
6.07
1
Mar 29, 2033
4.76
6.34
--
5.89
6.34
5.89
USD
Mar 29, 2022
Mar 29, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
10816896.09
0.08413
10816896.09
12204000
88.51
United States
--
USD
6.73
5.42
1
Mar 15, 2032
3.63
6.72
--
5.42
6.72
5.42
USD
Mar 15, 2023
Aug 07, 2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
10729609.45
0.08345
10729609.45
10140000
103.88
United States
--
USD
6.61
6
1
Jun 08, 2034
6.38
6.82
--
5.82
6.82
5.82
USD
Jun 08, 2023
Jun 08, 2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
10677937.87
0.08304
10677937.87
10275000
101.33
United States
--
USD
4.55
5.02
1
Oct 01, 2029
5.3
4.62
--
5.01
4.43
5.01
USD
Apr 01, 2021
Jun 15, 2021
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
10663095.79
0.08293
10663095.79
11830000
90.11
United States
--
USD
6.76
5.15
1
Mar 24, 2032
3.63
6.77
--
5.15
6.77
5.15
USD
Sep 24, 2022
Oct 28, 2022
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
10642230.53
0.08277
10642230.53
10435000
101.34
United States
--
USD
6.47
5.89
1
Aug 19, 2032
6.1
6.47
--
5.89
6.32
5.89
USD
Aug 19, 2022
Aug 19, 2022
US BANCORP MTN
Banking
Fixed Income
10586373.59
0.08233
10586373.59
10223000
101.85
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
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
10581890.03
0.0823
10581890.03
12985000
81.17
United States
--
USD
6.24
5.05
1
Jan 20, 2031
1.75
6.22
--
5.05
6.22
5.05
USD
Nov 20, 2020
Nov 20, 2020
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
10581474.41
0.08229
10581474.41
11917000
88.48
United States
--
USD
5.29
5.01
1
Feb 15, 2030
2.72
5.29
--
5.01
5.29
5.01
USD
Aug 15, 2020
Dec 08, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
10541799.84
0.08199
10541799.84
10030000
104.89
Japan
--
USD
7.32
5.15
1
Sep 14, 2033
5.81
7.27
--
5.15
7.27
5.15
USD
Sep 14, 2023
Sep 14, 2023
ALPHABET INC
Technology
Fixed Income
10522945.53
0.08184
10522945.53
12826000
81.92
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
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
10501142.77
0.08167
10501142.77
10193000
101.25
United States
--
USD
6.73
5.84
1
Jun 08, 2034
5.87
6.93
--
5.69
6.93
5.69
USD
Jun 08, 2023
Jun 08, 2023
EXXON MOBIL CORP
Energy
Fixed Income
10468100.4
0.08141
10468100.4
11640000
88.76
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
META PLATFORMS INC
Communications
Fixed Income
10455083.64
0.08131
10455083.64
10142000
101.27
United States
--
USD
7.13
4.78
1
May 15, 2033
4.95
7.17
--
4.77
7.01
4.77
USD
May 03, 2023
May 03, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
10439991.49
0.08119
10439991.49
10401000
99.85
United States
--
USD
6.98
5.27
1
Feb 21, 2033
5.25
7
--
5.27
7
5.27
USD
Feb 21, 2023
Feb 21, 2023
ONEOK INC
Energy
Fixed Income
10435769.34
0.08116
10435769.34
9967000
104.27
United States
--
USD
7.13
5.46
1
Sep 01, 2033
6.05
7.15
--
5.45
7
5.45
USD
Aug 24, 2023
Aug 24, 2023
CENTENE CORPORATION
Insurance
Fixed Income
10422583.31
0.08106
10422583.31
12638000
82.29
United States
--
USD
6.19
5.62
1
Mar 01, 2031
2.5
6.15
--
5.62
6.15
5.62
USD
Feb 17, 2021
Feb 17, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
10392604.71
0.08083
10392604.71
9865000
104.16
Japan
--
USD
6.86
5.17
1
Jan 13, 2033
5.77
6.81
--
5.17
6.81
5.17
USD
Jan 13, 2023
Jan 13, 2023
INTEL CORPORATION
Technology
Fixed Income
10360830.86
0.08058
10360830.86
11569000
88.66
United States
--
USD
5.09
4.77
1
Nov 15, 2029
2.45
5.1
--
4.77
5.1
4.77
USD
Nov 21, 2019
Nov 21, 2019
SAUDI ARABIAN OIL CO MTN 144A
Owned No Guarantee
Fixed Income
10296387.06
0.08008
10296387.06
12115000
84.22
Saudi Arabia
--
USD
5.98
5.07
1
Nov 24, 2030
2.25
5.96
--
5.07
5.96
5.07
USD
Nov 24, 2020
Nov 24, 2020
CENTENE CORPORATION
Insurance
Fixed Income
10294735.01
0.08006
10294735.01
11566000
88.61
United States
--
USD
4.95
5.68
1
Feb 15, 2030
3.38
5.18
--
5.68
5.18
5.68
USD
Feb 13, 2020
May 06, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
10236163.59
0.07961
10236163.59
10260000
99.13
United States
--
USD
7.57
5.36
1
Feb 13, 2034
5.25
7.57
--
5.36
7.57
5.36
USD
Feb 13, 2024
Feb 13, 2024
BPCE SA MTN 144A
Banking
Fixed Income
10199109.45
0.07932
10199109.45
9133000
108.6
France
--
USD
6.64
5.96
1
Oct 19, 2034
7
6.85
--
5.82
6.84
5.82
USD
Oct 19, 2023
Oct 19, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10177010.49
0.07915
10177010.49
11279000
88.99
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
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
10111328.27
0.07864
10111328.27
9973000
100.53
United States
--
USD
7.2
5.33
1
Jul 31, 2033
5.4
7.21
--
5.33
7.06
5.33
USD
Jul 31, 2023
Jul 31, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
10076422.87
0.07837
10076422.87
11727000
85.2
United States
--
USD
5.59
5.07
1
Jun 01, 2030
2.25
5.57
--
5.07
5.57
5.07
USD
May 12, 2020
May 12, 2020
CITIGROUP INC
Banking
Fixed Income
10068324.31
0.0783
10068324.31
11559000
86.67
United States
--
USD
5.17
5.51
1
Jan 29, 2031
2.67
5.24
--
5.35
5.24
5.35
USD
Jan 29, 2020
Jan 29, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
10050197.51
0.07816
10050197.51
10016000
99.56
Canada
--
USD
7.07
5.06
1
Feb 01, 2033
5
7.02
--
5.06
7.02
5.06
USD
Jan 12, 2023
Jan 12, 2023
BARCLAYS PLC
Banking
Fixed Income
10027082.13
0.07798
10027082.13
9400000
106.41
United Kingdom
--
USD
6.81
5.95
1
Sep 13, 2034
6.69
7.02
--
5.8
7.02
5.8
USD
Sep 13, 2023
Sep 13, 2023
BARCLAYS PLC
Banking
Fixed Income
10001027.27
0.07778
10001027.27
9235000
106.52
United Kingdom
--
USD
6.77
6.37
1
Jun 27, 2034
7.12
6.7
--
6.18
6.69
6.18
USD
Jun 27, 2023
Jun 27, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
9984351.26
0.07765
9984351.26
11656000
85.15
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
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
9904972.47
0.07703
9904972.47
11005000
89.88
Canada
--
USD
6.69
5.38
1
Mar 15, 2032
3.8
6.69
--
5.38
6.69
5.38
USD
Mar 15, 2023
Jul 25, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9867417.93
0.07674
9867417.93
11243000
87.3
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
BNP PARIBAS SA MTN 144A
Banking
Fixed Income
9848014.1
0.07659
9848014.1
9715000
100.78
France
--
USD
7.22
5.75
1
Feb 20, 2035
5.74
7.45
--
5.63
7.44
5.63
USD
Feb 20, 2024
Feb 20, 2024
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
9836966.7
0.0765
9836966.7
11355000
86.06
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
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
9819945.09
0.07637
9819945.09
11639000
83.73
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
AMAZON.COM INC
Consumer Cyclical
Fixed Income
9807823.49
0.07628
9807823.49
11671000
83.56
United States
--
USD
5.73
4.58
1
Jun 03, 2030
1.5
5.73
--
4.58
5.73
4.58
USD
Jun 03, 2020
Jun 03, 2020
COLUMBIA PIPELINES OPERATING COMPA 144A
Energy
Fixed Income
9738172.85
0.07574
9738172.85
9065000
103.59
United States
--
USD
7.02
5.55
1
Nov 15, 2033
6.04
7.03
--
5.54
6.89
5.54
USD
Aug 08, 2023
Aug 08, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
9735419.99
0.07571
9735419.99
11664000
83.08
United States
--
USD
6.11
5.5
1
Feb 01, 2031
2.5
6.08
--
5.5
6.08
5.5
USD
Jun 19, 2020
Jun 19, 2020
BANK OF AMERICA CORP
Banking
Fixed Income
9668381.66
0.07519
9668381.66
11420000
84.54
United States
--
USD
6.04
5.48
1
Mar 11, 2032
2.65
6.16
--
5.34
6.16
5.34
USD
Mar 11, 2021
Mar 11, 2021
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
9666174.08
0.07518
9666174.08
8805000
107.4
Italy
--
USD
6.95
6.17
1
Nov 28, 2033
7.2
6.86
--
6.17
6.86
6.17
USD
Nov 28, 2023
Nov 28, 2023
TELEFONICA EUROPE BV
Communications
Fixed Income
9653798.46
0.07508
9653798.46
8416000
114.43
Spain
--
USD
5.13
5.56
1
Sep 15, 2030
8.25
5.09
--
5.56
5.09
5.56
USD
Sep 21, 2000
Sep 21, 2000
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9636773.48
0.07495
9636773.48
11639000
82.2
Switzerland
--
USD
6.89
4.87
1
Dec 13, 2031
2.08
6.88
--
4.87
6.88
4.87
USD
Dec 13, 2021
Dec 13, 2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
9626734.32
0.07487
9626734.32
9215000
102.6
United States
--
USD
7.21
5.75
1
Jan 07, 2034
6.1
7.2
--
5.74
7.06
5.74
USD
Dec 07, 2023
Dec 07, 2023
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
9595929.34
0.07463
9595929.34
9210000
102.9
Hong Kong
--
USD
7.02
5.8
1
Jan 11, 2035
6.1
7.26
--
5.7
7.25
5.7
USD
Jan 11, 2024
Jan 11, 2024
WALT DISNEY CO
Communications
Fixed Income
9575853.21
0.07447
9575853.21
10972000
87.13
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
HCA INC
Consumer Non-Cyclical
Fixed Income
9563485
0.07438
9563485
9968000
94.77
United States
--
USD
4.53
5.28
1
Jun 15, 2029
4.13
4.55
--
5.28
4.55
5.28
USD
Jun 12, 2019
Jun 12, 2019
NATWEST GROUP PLC
Banking
Fixed Income
9551686.19
0.07429
9551686.19
9400000
101.16
United Kingdom
--
USD
7.24
5.68
1
Mar 01, 2035
5.78
7.47
--
5.62
7.46
5.62
USD
Feb 29, 2024
Feb 29, 2024
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
9546105.98
0.07424
9546105.98
10447000
90.07
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
TENCENT HOLDINGS LTD MTN 144A
Technology
Fixed Income
9545054.8
0.07423
9545054.8
11045000
85.66
China
--
USD
5.56
5.12
1
Jun 03, 2030
2.39
5.55
--
5.12
5.55
5.12
USD
Jun 03, 2020
Jun 03, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
9534658.29
0.07415
9534658.29
10118000
93.11
Belgium
--
USD
5.36
4.8
1
Jun 01, 2030
3.5
5.39
--
4.8
5.39
4.8
USD
Apr 03, 2020
Apr 03, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9503811.96
0.07391
9503811.96
8973000
103.42
United States
--
USD
6.37
5.69
1
Oct 28, 2033
6.04
6.52
--
5.53
6.52
5.53
USD
Oct 28, 2022
Oct 28, 2022
ENERGY TRANSFER LP
Energy
Fixed Income
9456206.9
0.07354
9456206.9
8660000
107.08
United States
--
USD
7.06
5.59
1
Dec 01, 2033
6.55
7.07
--
5.57
6.93
5.57
USD
Oct 13, 2023
Oct 13, 2023
UBS GROUP AG 144A
Banking
Fixed Income
9392834.38
0.07305
9392834.38
11679000
80.16
Switzerland
--
USD
6
5.66
1
Feb 11, 2032
2.1
6.17
--
5.61
6.18
5.61
USD
Feb 11, 2021
Feb 11, 2021
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
9334345.3
0.0726
9334345.3
9238000
98.94
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
COMCAST CORPORATION
Communications
Fixed Income
9335047.8
0.0726
9335047.8
9774000
94.66
United States
--
USD
7.19
5.01
1
Jan 15, 2033
4.25
7.14
--
5.01
7.14
5.01
USD
Jan 14, 2013
Jan 14, 2013
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
9315845.17
0.07245
9315845.17
8752000
105.96
United States
--
USD
5.04
5.51
1
Sep 01, 2030
6.63
5.21
--
5.43
4.88
5.43
USD
Aug 26, 2020
Aug 26, 2020
KINDER MORGAN INC
Energy
Fixed Income
9293263.95
0.07228
9293263.95
9292000
98.34
United States
--
USD
7.08
5.43
1
Jun 01, 2033
5.2
7.08
--
5.43
7.08
5.43
USD
Jan 31, 2023
Jan 31, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
9262157.57
0.07203
9262157.57
10054000
91.74
United States
--
USD
4.8
5.02
1
Aug 15, 2029
3.25
4.82
--
5.02
4.82
5.02
USD
Aug 15, 2019
Aug 15, 2019
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
9261215.2
0.07203
9261215.2
8715000
104.84
France
--
USD
6.35
6.12
1
Jan 10, 2034
6.69
6.56
--
5.97
6.55
5.97
USD
Jan 10, 2023
Jan 10, 2023
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9210954.84
0.07164
9210954.84
8595000
105.08
Switzerland
--
USD
7.27
4.92
1
Nov 13, 2033
5.59
7.31
--
4.91
7.16
4.91
USD
Nov 13, 2023
Nov 13, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
9170086.82
0.07132
9170086.82
8698000
103.35
United States
--
USD
6.62
5.26
1
Nov 17, 2032
5.75
6.65
--
5.25
6.5
5.25
USD
Nov 17, 2022
Nov 17, 2022
WALMART INC
Consumer Cyclical
Fixed Income
9158579.83
0.07123
9158579.83
11038000
82.95
United States
--
USD
6.82
4.51
1
Sep 22, 2031
1.8
6.82
--
4.51
6.82
4.51
USD
Sep 22, 2021
Sep 22, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
9128429.41
0.07099
9128429.41
8933000
100.69
United States
--
USD
4.83
4.51
1
Dec 01, 2029
4.65
4.88
--
4.51
4.75
4.51
USD
Dec 01, 2022
Dec 01, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
9127105.19
0.07098
9127105.19
9721000
93.45
United States
--
USD
4.73
5.21
1
Aug 15, 2029
3.8
4.75
--
5.21
4.75
5.21
USD
Jun 13, 2019
Jun 13, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
9125619.55
0.07097
9125619.55
8542000
104.37
United States
--
USD
6.46
5.38
1
Oct 25, 2033
5.83
6.58
--
5.2
6.58
5.2
USD
Oct 25, 2022
Oct 25, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
9125985.96
0.07097
9125985.96
9884000
91.72
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
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9124600.24
0.07096
9124600.24
11408000
79.94
United States
--
USD
6.65
5.67
1
Sep 21, 2036
2.48
6.58
--
5.83
6.59
5.83
USD
Sep 21, 2021
Sep 21, 2021
VODAFONE GROUP PLC
Communications
Fixed Income
9084500.16
0.07065
9084500.16
7897000
114.12
United Kingdom
--
USD
4.77
5.07
1
Feb 15, 2030
7.88
4.74
--
5.07
4.74
5.07
USD
Aug 15, 2000
Dec 08, 2000
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9065318.02
0.0705
9065318.02
8895000
100.89
United States
--
USD
7.21
5.69
1
Jan 22, 2035
5.68
7.4
--
5.56
7.39
5.56
USD
Jan 22, 2024
Jan 22, 2024
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
9050813.15
0.07039
9050813.15
10360000
87.26
United States
--
USD
6.9
4.9
1
Mar 15, 2032
2.95
6.91
--
4.9
6.91
4.9
USD
Mar 02, 2022
Mar 02, 2022
US BANCORP
Banking
Fixed Income
9028855.25
0.07022
9028855.25
8638000
101.99
United States
--
USD
6.37
5.71
1
Oct 21, 2033
5.85
6.53
--
5.55
6.53
5.55
USD
Oct 21, 2022
Oct 21, 2022
DOMINION ENERGY INC
Electric
Fixed Income
9013646.23
0.0701
9013646.23
9736000
90.93
United States
--
USD
5.21
5.15
1
Apr 01, 2030
3.38
5.23
--
5.15
5.23
5.15
USD
Apr 03, 2020
Apr 03, 2020
APPLE INC
Technology
Fixed Income
8995814.61
0.06996
8995814.61
10099000
88.98
United States
--
USD
5.01
4.5
1
Sep 11, 2029
2.2
5.03
--
4.5
5.03
4.5
USD
Sep 11, 2019
Sep 11, 2019
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
8985246.85
0.06988
8985246.85
9038000
97.79
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
UBS GROUP AG MTN 144A
Banking
Fixed Income
8983663.99
0.06987
8983663.99
9283000
96.05
Switzerland
--
USD
6.49
5.74
1
Aug 05, 2033
4.99
6.66
--
5.58
6.66
5.58
USD
Aug 05, 2022
Aug 05, 2022
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
8971292.99
0.06977
8971292.99
10559000
84.27
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
CONTINENTAL RESOURCES INC 144A
Energy
Fixed Income
8945503.32
0.06957
8945503.32
8888000
99.5
United States
--
USD
5.39
5.84
1
Jan 15, 2031
5.75
5.5
--
5.84
5.5
5.84
USD
Nov 25, 2020
Nov 25, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
8923121.41
0.0694
8923121.41
8722000
101.64
United States
--
USD
6.85
5.51
1
Feb 15, 2033
5.75
6.86
--
5.51
6.71
5.51
USD
Dec 14, 2022
Dec 14, 2022
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
8881809.37
0.06908
8881809.37
8430000
105.1
Brazil
--
USD
7.26
6.06
1
Mar 15, 2034
6.75
7.25
--
6.05
7.12
6.05
USD
Sep 19, 2023
Sep 19, 2023
7-ELEVEN INC 144A
Consumer Cyclical
Fixed Income
8856148.12
0.06888
8856148.12
10981000
80.41
Japan
--
USD
6.28
5.23
1
Feb 10, 2031
1.8
6.26
--
5.23
6.26
5.23
USD
Feb 10, 2021
Feb 10, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
8841734.45
0.06876
8841734.45
8260000
106.61
United States
--
USD
4.77
6.01
1
Mar 06, 2030
7.35
4.79
--
5.98
4.68
5.98
USD
Jan 06, 2023
Jan 06, 2023
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
Capital Goods
Fixed Income
8827598.13
0.06865
8827598.13
10472000
84.2
Germany
--
USD
6.31
4.85
1
Mar 11, 2031
2.15
6.29
--
4.85
6.29
4.85
USD
Mar 11, 2021
Mar 11, 2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
8814638.57
0.06855
8814638.57
9028000
96.75
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
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
8809483.02
0.06851
8809483.02
8863000
99.18
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
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
8800317.3
0.06844
8800317.3
10624000
82.74
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
8787389.77
0.06834
8787389.77
9333000
92.49
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
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8760523.96
0.06813
8760523.96
9065000
95.1
United States
--
USD
6.64
4.94
1
May 15, 2032
4.2
6.66
--
4.94
6.66
4.94
USD
May 20, 2022
May 20, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
8749074.96
0.06804
8749074.96
8864000
96.68
United States
--
USD
7.14
4.96
1
Apr 15, 2033
4.5
7.17
--
4.96
7.17
4.96
USD
Mar 28, 2023
Mar 28, 2023
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
Owned No Guarantee
Fixed Income
8707780.71
0.06772
8707780.71
9570000
89.99
China
--
USD
5.45
4.59
1
May 13, 2030
2.7
5.47
--
4.59
5.47
4.59
USD
May 13, 2020
May 13, 2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
8702905.53
0.06768
8702905.53
8390000
102.81
Germany
--
USD
6.45
6.82
1
Feb 10, 2034
7.08
6.5
--
6.65
6.36
6.65
USD
Feb 10, 2023
Feb 10, 2023
CITIGROUP INC
Banking
Fixed Income
8697999.67
0.06765
8697999.67
10493000
81.89
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
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
8697439.23
0.06764
8697439.23
8588000
100.32
Japan
--
USD
6.52
5.26
1
Jul 20, 2033
5.13
6.64
--
5.08
6.64
5.08
USD
Jul 20, 2022
Jul 20, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
8685423.5
0.06755
8685423.5
7645000
110.52
United States
--
USD
5.01
5.97
1
Oct 30, 2031
7.62
5.08
--
5.69
5.08
5.69
USD
Nov 01, 2023
Nov 01, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
8677667.07
0.06749
8677667.07
8605000
100.33
United States
--
USD
4.99
5.06
1
Feb 21, 2030
5.13
5.02
--
5.06
4.89
5.06
USD
Feb 21, 2023
Feb 21, 2023
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
8660155.46
0.06735
8660155.46
7750000
108.96
United States
--
USD
6.84
5.49
1
Oct 24, 2034
6.56
7
--
5.35
7
5.35
USD
Oct 24, 2023
Oct 24, 2023
COMCAST CORPORATION
Communications
Fixed Income
8632526.01
0.06714
8632526.01
9656000
88.99
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
KENVUE INC
Consumer Non-Cyclical
Fixed Income
8630360.72
0.06712
8630360.72
8637000
99.86
United States
--
USD
7.15
4.92
1
Mar 22, 2033
4.9
7.19
--
4.92
7.19
4.92
USD
Sep 22, 2023
Oct 17, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
8625495.37
0.06708
8625495.37
10207000
83.51
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
EQUINIX INC
Technology
Fixed Income
8624054.55
0.06707
8624054.55
9353000
90.45
United States
--
USD
6.61
5.38
1
Apr 15, 2032
3.9
6.61
--
5.38
6.61
5.38
USD
Apr 05, 2022
Apr 05, 2022
ORACLE CORPORATION
Technology
Fixed Income
8620279.14
0.06704
8620279.14
8756000
97.76
United States
--
USD
7.02
5.22
1
Feb 06, 2033
4.9
7.04
--
5.22
7.04
5.22
USD
Feb 06, 2023
Feb 06, 2023
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
8617366.87
0.06702
8617366.87
8838000
95.3
United States
--
USD
3.86
5.5
1
Oct 01, 2029
4.5
4.69
--
5.5
4.69
5.5
USD
Apr 01, 2020
Jun 26, 2020
TAPESTRY INC
Consumer Cyclical
Fixed Income
8606334.25
0.06693
8606334.25
7870000
106.79
United States
--
USD
5.16
6.43
1
Nov 27, 2030
7.7
5.1
--
6.41
5
6.41
USD
Nov 27, 2023
Nov 27, 2023
APPLE INC
Technology
Fixed Income
8601823.37
0.0669
8601823.37
10097000
84.57
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
MUENCHENER RUECKVERSICHERUNGS GESE 144A
Insurance
Fixed Income
8599020.44
0.06688
8599020.44
8320000
101.33
Germany
--
USD
6.08
6.67
1
May 23, 2042
5.88
6.32
--
5.66
5.99
5.66
USD
May 23, 2022
May 23, 2022
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
8590124.99
0.06681
8590124.99
8287000
102.22
United States
--
USD
6.9
5.64
1
Jun 30, 2033
5.95
6.98
--
5.62
6.69
5.62
USD
Dec 30, 2023
Feb 27, 2024
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
8580614.62
0.06673
8580614.62
8375000
100.76
United States
--
USD
3.3
5.84
1
Dec 15, 2029
6
4.71
--
5.77
3.24
5.77
USD
Nov 30, 2022
Nov 30, 2022
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
8578991.82
0.06672
8578991.82
8460000
101.13
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
FREEPORT INDONESIA PT 144A
Owned No Guarantee
Fixed Income
8574030.89
0.06668
8574030.89
8535000
98.05
Indonesia
--
USD
6.28
5.62
1
Apr 14, 2032
5.32
6.3
--
5.62
6.3
5.62
USD
Apr 14, 2022
Apr 14, 2022
VALE OVERSEAS LTD
Basic Industry
Fixed Income
8563283.01
0.0666
8563283.01
8325000
101.08
Brazil
--
USD
6.87
5.97
1
Jun 12, 2033
6.13
6.86
--
5.97
6.71
5.97
USD
Jun 12, 2023
Jun 12, 2023
MORGAN STANLEY
Banking
Fixed Income
8559435.48
0.06657
8559435.48
9154000
91.73
United States
--
USD
5.09
5.65
1
Apr 01, 2031
3.62
5.18
--
5.24
5.19
5.24
USD
Mar 31, 2020
Mar 31, 2020
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
8553705.82
0.06652
8553705.82
8783000
95.51
United States
--
USD
6.4
5.82
1
May 15, 2032
5.13
6.4
--
5.82
6.4
5.82
USD
Apr 29, 2022
Apr 29, 2022
COMCAST CORPORATION
Communications
Fixed Income
8552413.97
0.06651
8552413.97
8671000
96.72
United States
--
USD
5.48
4.84
1
Oct 15, 2030
4.25
5.53
--
4.84
5.53
4.84
USD
Oct 05, 2018
Oct 05, 2018
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
8552238.43
0.06651
8552238.43
8810000
96.21
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
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
8540586.3
0.06642
8540586.3
8951000
94.13
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
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
8525926.97
0.06631
8525926.97
8445000
98.91
United States
--
USD
6.95
5.34
1
May 01, 2034
5.04
7.06
--
5.19
7.06
5.19
USD
May 01, 2023
May 01, 2023
NVIDIA CORPORATION
Technology
Fixed Income
8491711.03
0.06604
8491711.03
9193000
90.98
United States
--
USD
5.3
4.58
1
Apr 01, 2030
2.85
5.33
--
4.58
5.33
4.58
USD
Mar 31, 2020
Mar 31, 2020
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
8450440.36
0.06572
8450440.36
9031000
92.2
United States
--
USD
5.27
5.25
1
May 15, 2030
3.75
5.29
--
5.25
5.29
5.25
USD
Jan 22, 2020
Jan 22, 2020
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
8442378.62
0.06566
8442378.62
7270000
112.73
Italy
--
USD
6.19
5.6
1
Oct 14, 2032
7.5
6.23
--
5.56
6.1
5.56
USD
Oct 14, 2022
Oct 14, 2022
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
8399390.32
0.06532
8399390.32
8962000
91.89
United States
--
USD
6.62
4.99
1
Apr 01, 2032
3.75
6.64
--
4.99
6.64
4.99
USD
Mar 24, 2022
Mar 24, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
8399294.18
0.06532
8399294.18
10055000
83.1
Japan
--
USD
6.38
5.2
1
Jul 20, 2032
2.31
6.5
--
5.11
6.51
5.11
USD
Jul 20, 2021
Jul 20, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
8375409.94
0.06514
8375409.94
7974000
104.47
United States
--
USD
6.92
5.66
1
Aug 24, 2034
6.14
7.11
--
5.52
7.1
5.52
USD
Aug 24, 2023
Aug 24, 2023
EQUINOR ASA
Owned No Guarantee
Fixed Income
8358840.29
0.06501
8358840.29
8943000
91.98
Norway
--
USD
5.27
4.67
1
Apr 06, 2030
3.13
5.3
--
4.67
5.3
4.67
USD
Apr 06, 2020
Apr 06, 2020
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
8358163.87
0.065
8358163.87
9283000
89.11
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
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
8353217.76
0.06496
8353217.76
8132000
100.29
United States
--
USD
4.6
5.34
1
Oct 15, 2029
5.4
4.63
--
5.34
4.63
5.34
USD
Aug 02, 2022
Aug 02, 2022
INTEL CORPORATION
Technology
Fixed Income
8352671.22
0.06496
8352671.22
8780000
95.11
United States
--
USD
5.21
4.85
1
Mar 25, 2030
3.9
5.26
--
4.85
5.26
4.85
USD
Mar 25, 2020
Mar 25, 2020
MASTERCARD INC
Technology
Fixed Income
8348591.61
0.06493
8348591.61
8971000
93.05
United States
--
USD
5.29
4.69
1
Mar 26, 2030
3.35
5.33
--
4.69
5.33
4.69
USD
Mar 26, 2020
Mar 26, 2020
NIKE INC
Consumer Cyclical
Fixed Income
8323306.07
0.06473
8323306.07
9193000
90.54
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
BARCLAYS PLC
Banking
Fixed Income
8310147.95
0.06463
8310147.95
8501000
96.38
United Kingdom
--
USD
4.49
6.28
1
Jun 20, 2030
5.09
4.45
--
5.9
4.45
5.9
USD
Jun 20, 2019
Jun 20, 2019
PAYPAL HOLDINGS INC
Technology
Fixed Income
8308772.39
0.06462
8308772.39
9040000
90.52
United States
--
USD
4.9
4.83
1
Oct 01, 2029
2.85
4.92
--
4.83
4.92
4.83
USD
Sep 26, 2019
Sep 26, 2019
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
8301964.03
0.06457
8301964.03
10190000
81.11
United States
--
USD
6.92
5.44
1
Feb 04, 2032
2.45
6.88
--
5.44
6.88
5.44
USD
Feb 04, 2021
Feb 04, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
8283347.55
0.06442
8283347.55
9100000
89.54
United States
--
USD
5.6
5.93
1
Nov 13, 2030
4
5.58
--
5.93
5.58
5.93
USD
Nov 13, 2020
Nov 13, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
8272043.01
0.06433
8272043.01
7915000
103.34
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
BROADCOM INC 144A
Technology
Fixed Income
8266100.34
0.06429
8266100.34
10145000
81.18
United States
--
USD
7.66
5.28
1
Feb 15, 2033
2.6
7.63
--
5.28
7.63
5.28
USD
Jan 19, 2021
Jan 19, 2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
8189422.23
0.06369
8189422.23
9158000
88.81
Japan
--
USD
5.18
5.37
1
Jan 16, 2030
3.1
5.15
--
5.37
5.15
5.37
USD
Jan 16, 2020
Jan 16, 2020
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
8182905.32
0.06364
8182905.32
9563000
84.86
United States
--
USD
5.56
5.61
1
Jun 22, 2030
2.7
5.53
--
5.61
5.53
5.61
USD
Jun 22, 2021
Oct 28, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
8177783.41
0.0636
8177783.41
7829000
102.37
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
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
8169819.39
0.06354
8169819.39
8970000
90.79
United States
--
USD
5.33
5.62
1
Mar 01, 2031
4
5.89
--
5.62
5.89
5.62
USD
Sep 01, 2021
Nov 30, 2021
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
8170654.01
0.06354
8170654.01
7128000
111.74
Italy
--
USD
5.92
6.7
1
Nov 21, 2033
8.25
6.14
--
6.45
6.13
6.45
USD
Nov 21, 2022
Nov 21, 2022
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
8166686.32
0.06351
8166686.32
8090000
100.68
Switzerland
--
USD
7.73
4.9
1
Mar 08, 2034
4.99
7.76
--
4.9
7.61
4.9
USD
Mar 08, 2024
Mar 08, 2024
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
8161940.01
0.06348
8161940.01
8592000
93.16
United States
--
USD
5.15
5.08
1
Apr 01, 2030
3.75
5.18
--
5.08
5.18
5.08
USD
Mar 31, 2020
Mar 31, 2020
BANCO SANTANDER SA
Banking
Fixed Income
8132863.28
0.06325
8132863.28
9745000
82.59
Spain
--
USD
5.9
5.94
1
Dec 03, 2030
2.75
5.85
--
5.94
5.85
5.94
USD
Dec 03, 2020
Dec 03, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
8133342.65
0.06325
8133342.65
7370000
107.59
United States
--
USD
6.84
6.07
1
Nov 07, 2033
7.12
6.84
--
6.05
6.7
6.05
USD
Nov 07, 2023
Nov 07, 2023
COMCAST CORPORATION
Communications
Fixed Income
8131372.39
0.06324
8131372.39
10050000
80.73
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
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
8127163.51
0.06321
8127163.51
9223000
87.97
Canada
--
USD
6.87
5.06
1
Mar 10, 2032
3.2
6.83
--
5.06
6.83
5.06
USD
Mar 10, 2022
Mar 10, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
8108189.61
0.06306
8108189.61
8000000
100.99
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
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
8101781.27
0.06301
8101781.27
9492000
84.44
United States
--
USD
5.5
5.27
1
May 01, 2030
2.25
5.48
--
5.27
5.48
5.27
USD
Apr 30, 2020
Apr 30, 2020
WALMART INC
Consumer Cyclical
Fixed Income
8096061.91
0.06296
8096061.91
8240000
96.41
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
FIVE CORNERS FUNDING TRUST II 144A
Insurance
Fixed Income
8053467.72
0.06263
8053467.72
9068000
87.77
United States
--
USD
5.43
5.2
1
May 15, 2030
2.85
5.42
--
5.2
5.42
5.2
USD
May 22, 2020
May 22, 2020
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
8053594.51
0.06263
8053594.51
7770000
101.13
United States
--
USD
6.55
5.43
1
Oct 15, 2032
5.6
6.57
--
5.43
6.42
5.43
USD
Aug 02, 2022
Aug 02, 2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
8044826.76
0.06257
8044826.76
8891000
89.2
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
APPLE INC
Technology
Fixed Income
8011467.44
0.06231
8011467.44
8690000
91.74
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
ORACLE CORPORATION
Technology
Fixed Income
8009988.16
0.0623
8009988.16
7437000
105.35
United States
--
USD
4.59
5.04
1
Nov 09, 2029
6.15
4.64
--
5.02
4.52
5.02
USD
Nov 09, 2022
Nov 09, 2022
CHEVRON CORP
Energy
Fixed Income
8001485.5
0.06223
8001485.5
9056000
87.51
United States
--
USD
5.53
4.6
1
May 11, 2030
2.24
5.54
--
4.6
5.54
4.6
USD
May 11, 2020
May 11, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8000358.89
0.06222
8000358.89
8844000
89.25
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
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
7990957.11
0.06215
7990957.11
8666000
92.19
United States
--
USD
5.39
4.5
1
Mar 25, 2030
3
5.38
--
4.5
5.38
4.5
USD
Mar 25, 2020
Mar 25, 2020
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
7977593.89
0.06204
7977593.89
8818000
89.69
Canada
--
USD
6.76
4.02
1
Dec 02, 2031
2.45
6.81
--
4.02
6.81
4.02
USD
Dec 02, 2021
Dec 02, 2021
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
7977245.93
0.06204
7977245.93
7533000
103.85
Switzerland
--
USD
5.39
4.8
1
Nov 13, 2030
5.49
5.43
--
4.79
5.31
4.79
USD
Nov 13, 2023
Nov 13, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
7972428.97
0.062
7972428.97
9125000
86.48
United Kingdom
--
USD
5.35
5.75
1
Jun 04, 2031
2.85
5.46
--
5.45
5.47
5.45
USD
Jun 04, 2020
Jun 04, 2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
7950425.76
0.06183
7950425.76
7218000
107.41
United States
--
USD
4.5
5.2
1
Nov 01, 2029
6.75
4.55
--
5.17
4.44
5.17
USD
Oct 31, 2022
Oct 31, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7946269.97
0.0618
7946269.97
8781000
90.45
United States
--
USD
5.32
5.02
1
Mar 22, 2030
3.15
5.33
--
5.02
5.33
5.02
USD
Mar 20, 2020
Mar 20, 2020
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
7934271.65
0.06171
7934271.65
8993000
87.93
United States
--
USD
5.32
4.96
1
Feb 15, 2030
2.56
5.32
--
4.96
5.32
4.96
USD
Aug 15, 2020
Sep 04, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
7931411.68
0.06168
7931411.68
8264000
94.25
United States
--
USD
5.19
4.74
1
Apr 06, 2030
3.63
5.22
--
4.74
5.22
4.74
USD
Apr 06, 2020
Apr 06, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
7926475.06
0.06165
7926475.06
7567000
102.22
United States
--
USD
7.05
6.34
1
Feb 01, 2034
6.65
7.02
--
6.33
6.89
6.33
USD
Nov 10, 2023
Nov 10, 2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
7926796.15
0.06165
7926796.15
8975000
88.23
Germany
--
USD
5.48
6.07
1
Sep 18, 2031
3.55
5.62
--
5.75
5.62
5.75
USD
Sep 18, 2020
Sep 18, 2020
RELIANCE INDUSTRIES LTD 144A
Energy
Fixed Income
7926076.54
0.06164
7926076.54
9255000
85.04
India
--
USD
6.78
5.24
1
Jan 12, 2032
2.88
6.73
--
5.24
6.73
5.24
USD
Jan 12, 2022
Jan 12, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
7915015.34
0.06156
7915015.34
8776000
90.13
United States
--
USD
5.37
4.66
1
Mar 19, 2030
2.75
5.4
--
4.66
5.4
4.66
USD
Mar 19, 2020
Mar 19, 2020
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
7903933.93
0.06147
7903933.93
7670000
101.71
France
--
USD
7.26
6.15
1
Jan 10, 2035
6.25
7.18
--
6.02
7.18
6.02
USD
Jan 10, 2024
Jan 10, 2024
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
7892885.65
0.06138
7892885.65
8595000
89.97
United States
--
USD
6.58
5.46
1
Apr 05, 2032
3.9
6.58
--
5.46
6.58
5.46
USD
Apr 05, 2023
May 24, 2023
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
7878927.58
0.06128
7878927.58
9052000
86.78
Switzerland
--
USD
5.79
4.62
1
Aug 14, 2030
2.2
5.8
--
4.62
5.8
4.62
USD
Feb 14, 2020
Feb 14, 2020
HCA INC
Consumer Non-Cyclical
Fixed Income
7877029.57
0.06126
7877029.57
7725000
100.2
United States
--
USD
7
5.47
1
Jun 01, 2033
5.5
7.01
--
5.47
7.01
5.47
USD
May 04, 2023
May 04, 2023
VISA INC
Technology
Fixed Income
7875255.36
0.06125
7875255.36
9018000
86.41
United States
--
USD
5.49
4.65
1
Apr 15, 2030
2.05
5.5
--
4.65
5.5
4.65
USD
Apr 02, 2020
Apr 02, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
7848314.4
0.06104
7848314.4
7461000
103.16
United States
--
USD
4.67
4.97
1
Nov 17, 2029
5.63
4.71
--
4.96
4.59
4.96
USD
Nov 17, 2022
Nov 17, 2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
7844914.04
0.06101
7844914.04
7443000
104.42
United Kingdom
--
USD
6.96
5.8
1
Aug 02, 2033
6.42
6.96
--
5.79
6.82
5.79
USD
Aug 02, 2023
Aug 02, 2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
7838857.84
0.06096
7838857.84
8982000
85.99
United States
--
USD
6.15
5.02
1
Apr 01, 2031
2.63
6.15
--
5.02
6.15
5.02
USD
Mar 31, 2021
Mar 31, 2021
MPLX LP
Energy
Fixed Income
7821556.07
0.06083
7821556.07
9064000
85.98
United States
--
USD
5.71
5.26
1
Aug 15, 2030
2.65
5.7
--
5.26
5.7
5.26
USD
Aug 18, 2020
Aug 18, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
7786681.43
0.06056
7786681.43
7770000
99.39
United States
--
USD
7.4
6.01
1
Feb 07, 2039
5.94
7.33
--
6.02
7.31
6.02
USD
Feb 07, 2024
Feb 07, 2024
UBS GROUP AG 144A
Banking
Fixed Income
7779225.89
0.0605
7779225.89
9470000
81.8
Switzerland
--
USD
7.53
5.35
1
Feb 11, 2033
2.75
7.57
--
5.35
7.57
5.35
USD
Jan 11, 2022
Jan 11, 2022
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
7765432.84
0.06039
7765432.84
7435000
104.25
United States
--
USD
4.96
5.02
1
Mar 15, 2030
5.86
5.01
--
5.01
4.88
5.01
USD
Mar 15, 2023
Jun 07, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
7759242.71
0.06035
7759242.71
9065000
84.75
United States
--
USD
6.34
4.85
1
May 15, 2031
2.3
6.35
--
4.85
6.35
4.85
USD
May 19, 2021
May 19, 2021
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
7743768.16
0.06023
7743768.16
7765000
98.63
Brazil
--
USD
3.38
5.78
1
Jan 15, 2030
5.5
4.84
--
5.78
4.84
5.78
USD
Jul 15, 2023
Aug 21, 2023
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
7742925.75
0.06022
7742925.75
7740000
99.28
Canada
--
USD
5.02
4.99
1
Feb 01, 2030
4.85
4.99
--
4.99
4.99
4.99
USD
Feb 02, 2023
Feb 02, 2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
7724201.32
0.06007
7724201.32
7690000
99.8
United States
--
USD
7.58
5.27
1
Feb 15, 2034
5.25
7.58
--
5.27
7.58
5.27
USD
Feb 13, 2024
Feb 13, 2024
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
7721070.9
0.06005
7721070.9
8063000
95.1
United States
--
USD
6.67
5.32
1
Aug 03, 2033
4.42
6.81
--
5.15
6.81
5.15
USD
Aug 03, 2022
Aug 03, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
7672056.61
0.05967
7672056.61
7700000
99.45
United States
--
USD
7.5
5.35
1
Mar 14, 2035
5.19
7.68
--
5.26
7.68
5.26
USD
Mar 14, 2024
Mar 14, 2024
HSBC HOLDINGS PLC
Banking
Fixed Income
7671453.29
0.05966
7671453.29
9166000
83.44
United Kingdom
--
USD
5.97
5.51
1
Aug 18, 2031
2.36
5.74
--
5.46
5.75
5.46
USD
Aug 18, 2020
Aug 18, 2020
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
7664019.04
0.0596
7664019.04
7265000
103.71
Italy
--
USD
6.85
6.09
1
Jun 20, 2033
6.63
6.77
--
6.09
6.77
6.09
USD
Jun 20, 2023
Jun 20, 2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
7662006.79
0.05959
7662006.79
8964000
84.08
Ireland
--
USD
7.81
5.56
1
Oct 29, 2033
3.4
7.77
--
5.56
7.77
5.56
USD
Oct 29, 2021
Oct 29, 2021
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
7660429.1
0.05958
7660429.1
6965000
108.52
United States
--
USD
5.65
5.99
1
Jul 16, 2031
7.45
5.59
--
5.99
5.59
5.99
USD
Jul 16, 1999
Jul 16, 1999
SALESFORCE INC
Technology
Fixed Income
7658003.24
0.05956
7658003.24
9196000
82.89
United States
--
USD
6.59
4.75
1
Jul 15, 2031
1.95
6.59
--
4.75
6.59
4.75
USD
Jul 12, 2021
Jul 12, 2021
PROSUS NV MTN 144A
Communications
Fixed Income
7645661.12
0.05946
7645661.12
9320000
81.41
China
--
USD
6.31
6.28
1
Jul 13, 2031
3.06
6.25
--
6.28
6.25
6.28
USD
Jul 13, 2021
Jul 13, 2021
UBS GROUP AG 144A
Banking
Fixed Income
7622733.1
0.05928
7622733.1
8519000
89.1
Switzerland
--
USD
4.74
5.71
1
Aug 13, 2030
3.13
4.81
--
5.49
4.81
5.49
USD
Aug 13, 2019
Aug 13, 2019
EXELON CORPORATION
Electric
Fixed Income
7620047.85
0.05926
7620047.85
7919000
94.4
United States
--
USD
5.14
5.14
1
Apr 15, 2030
4.05
5.17
--
5.14
5.17
5.14
USD
Apr 01, 2020
Apr 01, 2020
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
7580154.94
0.05895
7580154.94
9150000
82.45
United States
--
USD
6.89
5.3
1
Feb 01, 2032
2.54
6.86
--
5.3
6.86
5.3
USD
Dec 01, 2021
Jun 10, 2022
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
7576791.22
0.05893
7576791.22
8989000
84.21
United States
--
USD
6.25
5.1
1
Mar 15, 2031
2.38
6.24
--
5.1
6.24
5.1
USD
Mar 03, 2021
Mar 03, 2021
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
7566769.24
0.05885
7566769.24
7078000
105.57
Australia
--
USD
6.7
5.62
1
Jan 12, 2033
6.43
6.64
--
5.62
6.64
5.62
USD
Jan 12, 2023
Jan 12, 2023
INTEL CORPORATION
Technology
Fixed Income
7557504.84
0.05878
7557504.84
7393000
101.56
United States
--
USD
4.96
4.82
1
Feb 10, 2030
5.13
5
--
4.81
4.87
4.81
USD
Feb 10, 2023
Feb 10, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
7528174.76
0.05855
7528174.76
6960000
105.22
Canada
--
USD
7.01
5.38
1
Oct 03, 2033
6.09
7.03
--
5.37
6.89
5.37
USD
Oct 03, 2023
Oct 03, 2023
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
7526506.04
0.05854
7526506.04
8872000
84.3
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
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
7521080.96
0.05849
7521080.96
7388000
100.04
France
--
USD
6.31
6.11
1
Jun 15, 2033
6.22
6.25
--
6.11
6.25
6.11
USD
Jun 15, 2022
Jun 15, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
7510186.51
0.05841
7510186.51
7455000
99.84
United States
--
USD
6.56
6.01
1
Feb 01, 2034
5.82
6.78
--
5.84
6.78
5.84
USD
Feb 01, 2023
Feb 01, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
7502435.44
0.05835
7502435.44
9171000
81.18
United States
--
USD
5.95
5.3
1
Nov 19, 2031
1.76
6.05
--
5.14
6.05
5.14
USD
Nov 19, 2020
Nov 19, 2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
7492218.37
0.05827
7492218.37
7350000
100.7
United States
--
USD
7.19
5.05
1
Jul 01, 2033
5.15
7.22
--
5.05
7.06
5.05
USD
Mar 30, 2023
Mar 30, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
7491434.36
0.05826
7491434.36
7268000
102.46
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
SERVICENOW INC
Technology
Fixed Income
7485879.95
0.05822
7485879.95
9226000
81.04
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
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7483455.58
0.0582
7483455.58
7782000
95.58
United States
--
USD
7.51
5.1
1
Aug 10, 2033
4.5
7.47
--
5.1
7.47
5.1
USD
Aug 10, 2017
Aug 10, 2017
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
7473621.76
0.05812
7473621.76
7315000
101.51
United States
--
USD
7.5
5.35
1
Feb 15, 2034
5.55
7.51
--
5.35
7.36
5.35
USD
Jun 28, 2023
Jun 28, 2023
DIAMONDBACK ENERGY INC
Energy
Fixed Income
7465949.13
0.05806
7465949.13
6988000
106.63
United States
--
USD
6.84
5.31
1
Mar 15, 2033
6.25
6.87
--
5.29
6.73
5.29
USD
Oct 28, 2022
Oct 28, 2022
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A
Owned No Guarantee
Fixed Income
7461811.47
0.05803
7461811.47
7485000
97.69
United Arab Emirates
--
USD
7.18
5.01
1
Apr 24, 2033
4.7
7.14
--
5.01
7.14
5.01
USD
Apr 24, 2023
Apr 24, 2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
7456594
0.05799
7456594
8962000
81.83
United States
--
USD
6.09
6.01
1
Apr 01, 2031
2.8
6.05
--
6.01
6.05
6.01
USD
Apr 17, 2020
Apr 17, 2020
STATE STREET CORP
Banking
Fixed Income
7456037.82
0.05799
7456037.82
7360000
99.46
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
VMWARE LLC
Technology
Fixed Income
7444580.47
0.0579
7444580.47
9124000
81.34
United States
--
USD
6.61
5.29
1
Aug 15, 2031
2.2
6.59
--
5.29
6.59
5.29
USD
Aug 02, 2021
Aug 02, 2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7437328.75
0.05784
7437328.75
7301000
100.16
United States
--
USD
7.06
5.28
1
Jun 01, 2033
5.3
7.08
--
5.28
7.08
5.28
USD
Jun 02, 2023
Jun 02, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
7434732.37
0.05782
7434732.37
8729000
85.09
United States
--
USD
6.21
5.18
1
Mar 15, 2031
2.6
6.19
--
5.18
6.19
5.18
USD
Mar 02, 2021
Mar 02, 2021
VALE OVERSEAS LTD
Basic Industry
Fixed Income
7430330.02
0.05779
7430330.02
8182000
89.99
Brazil
--
USD
5.42
5.67
1
Jul 08, 2030
3.75
5.41
--
5.67
5.41
5.67
USD
Jul 08, 2020
Jul 08, 2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
7407452.48
0.05761
7407452.48
7411000
97.93
United States
--
USD
5.07
4.9
1
Apr 15, 2030
4.5
5.12
--
4.9
5.12
4.9
USD
Mar 26, 2020
Mar 26, 2020
ALIBABA GROUP HOLDING LTD
Consumer Cyclical
Fixed Income
7399431.58
0.05755
7399431.58
8865000
83.18
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
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
7395261.17
0.05751
7395261.17
7218000
101.93
Japan
--
USD
6.84
5.28
1
Feb 22, 2034
5.44
6.98
--
5.17
6.98
5.17
USD
Feb 22, 2023
Feb 22, 2023
NIPPON LIFE INSURANCE CO 144A
Insurance
Fixed Income
7389504
0.05747
7389504
8803000
83.44
Japan
--
USD
5.67
6.42
1
Jan 21, 2051
2.75
5.93
--
5.72
5.99
5.72
USD
Jan 21, 2021
Jan 21, 2021
ING GROEP NV
Banking
Fixed Income
7374696.6
0.05735
7374696.6
7085000
103.82
Netherlands
--
USD
6.97
5.75
1
Sep 11, 2034
6.11
7.15
--
5.59
7.15
5.59
USD
Sep 11, 2023
Sep 11, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
7366739.05
0.05729
7366739.05
6589000
109.07
United States
--
USD
6.89
5.39
1
Oct 25, 2034
6.47
7.03
--
5.26
7.03
5.26
USD
Oct 25, 2023
Oct 25, 2023
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
Banking
Fixed Income
7360379.26
0.05724
7360379.26
7953000
91.95
Australia
--
USD
4.68
5.85
1
Aug 02, 2034
3.93
4.67
--
5.7
4.69
5.7
USD
Aug 02, 2019
Aug 02, 2019
ADOBE INC
Technology
Fixed Income
7359212.6
0.05723
7359212.6
8321000
88.08
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
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
7356569.56
0.05721
7356569.56
7631000
94.56
Canada
--
USD
5.13
5.16
1
Apr 15, 2030
4.1
5.16
--
5.16
5.16
5.16
USD
Apr 06, 2020
Apr 06, 2020
BOEING CO
Capital Goods
Fixed Income
7327167.7
0.05699
7327167.7
8274000
87.99
United States
--
USD
5.89
5.77
1
Feb 01, 2031
3.63
5.86
--
5.77
5.86
5.77
USD
Nov 02, 2020
Nov 02, 2020
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
Banking
Fixed Income
7326373.23
0.05698
7326373.23
6693000
107.42
Australia
--
USD
6.55
5.65
1
Dec 08, 2032
6.74
6.49
--
5.65
6.49
5.65
USD
Dec 08, 2022
Dec 08, 2022
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
7300004.46
0.05677
7300004.46
8018000
90.44
France
--
USD
5.18
4.74
1
Jan 10, 2030
2.83
5.19
--
4.74
5.19
4.74
USD
Jul 10, 2019
Jul 10, 2019
TAPESTRY INC
Consumer Cyclical
Fixed Income
7293755.3
0.05673
7293755.3
6555000
108.65
United States
--
USD
6.72
6.62
1
Nov 27, 2033
7.85
6.69
--
6.6
6.57
6.6
USD
Nov 27, 2023
Nov 27, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
7283382.01
0.05664
7283382.01
8662000
83.16
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
T-MOBILE USA INC
Communications
Fixed Income
7260284.17
0.05646
7260284.17
7184000
100.02
United States
--
USD
6.9
5.2
1
Jan 15, 2033
5.2
6.92
--
5.2
6.92
5.2
USD
Sep 15, 2022
Sep 15, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7254687.21
0.05642
7254687.21
7213000
100.15
United States
--
USD
7.03
5.13
1
Feb 27, 2033
5.15
7.05
--
5.13
7.05
5.13
USD
Feb 27, 2023
Feb 27, 2023
BROADCOM INC
Technology
Fixed Income
7252971.04
0.05641
7252971.04
7183000
98.84
United States
--
USD
4.28
5.01
1
Apr 15, 2029
4.75
4.34
--
5.01
4.34
5.01
USD
Apr 15, 2020
Aug 07, 2020
EATON CORPORATION
Capital Goods
Fixed Income
7240467.23
0.05631
7240467.23
7625000
94.82
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
COMCAST CORPORATION
Communications
Fixed Income
7231196.61
0.05624
7231196.61
8665000
83.06
United States
--
USD
6.18
4.91
1
Jan 15, 2031
1.95
6.17
--
4.91
6.17
4.91
USD
May 28, 2020
May 28, 2020
US BANCORP MTN
Banking
Fixed Income
7192112.88
0.05593
7192112.88
7530000
94.62
United States
--
USD
6.68
5.94
1
Jul 22, 2033
4.97
6.61
--
5.79
6.61
5.79
USD
Jul 22, 2022
Jul 22, 2022
BAE SYSTEMS PLC 144A
Capital Goods
Fixed Income
7179615.03
0.05584
7179615.03
7729000
91.36
United Kingdom
--
USD
5.25
5.08
1
Apr 15, 2030
3.4
5.27
--
5.08
5.27
5.08
USD
Apr 14, 2020
Apr 14, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7173706.83
0.05579
7173706.83
8491000
84.02
Japan
--
USD
5.72
5.14
1
Jul 08, 2030
2.13
5.69
--
5.14
5.69
5.14
USD
Jul 08, 2020
Jul 08, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
7163922.73
0.05572
7163922.73
7257000
98.57
United States
--
USD
6.9
4.71
1
Sep 15, 2032
4.5
6.95
--
4.71
6.95
4.71
USD
Sep 19, 2022
Sep 19, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
7161093.9
0.05569
7161093.9
7125000
99.68
United States
--
USD
7.61
5.29
1
Mar 15, 2034
5.25
7.62
--
5.29
7.62
5.29
USD
Jan 31, 2024
Jan 31, 2024
MICRON TECHNOLOGY INC
Technology
Fixed Income
7158966.03
0.05568
7158966.03
8442000
83.59
United States
--
USD
6.93
5.23
1
Apr 15, 2032
2.7
6.91
--
5.23
6.91
5.23
USD
Nov 01, 2021
Nov 01, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
7154394.5
0.05564
7154394.5
7129000
99.37
United States
--
USD
6.96
5.04
1
Jan 15, 2033
4.95
6.99
--
5.04
6.99
5.04
USD
Jan 06, 2023
Jan 06, 2023
MORGAN STANLEY
Banking
Fixed Income
7150634.87
0.05561
7150634.87
6089000
113.89
United States
--
USD
6.04
5.11
1
Apr 01, 2032
7.25
6
--
5.11
6
5.11
USD
Apr 03, 2002
Apr 03, 2002
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
7140475.34
0.05553
7140475.34
6830000
103.25
Japan
--
USD
6.93
5.42
1
Jul 06, 2034
5.75
7.08
--
5.3
7.08
5.3
USD
Jul 06, 2023
Jul 06, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7138735.54
0.05552
7138735.54
6660000
105.37
United States
--
USD
6.84
5.64
1
Jun 15, 2033
6.4
6.85
--
5.63
6.71
5.63
USD
Jun 05, 2023
Jun 05, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
7136765.89
0.0555
7136765.89
8781000
81.15
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
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7109022.67
0.05529
7109022.67
7356000
96.2
United States
--
USD
4.73
4.86
1
Aug 18, 2029
4.05
4.75
--
4.86
4.75
4.86
USD
Aug 18, 2022
Aug 18, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
7109220.31
0.05529
7109220.31
7450000
94.68
United States
--
USD
6.88
4.68
1
Jul 18, 2032
3.9
6.92
--
4.68
6.92
4.68
USD
Jul 18, 2022
Jul 18, 2022
AES CORPORATION (THE)
Electric
Fixed Income
7096588.91
0.05519
7096588.91
8643000
81.62
United States
--
USD
6.07
5.75
1
Jan 15, 2031
2.45
6.03
--
5.75
6.03
5.75
USD
Jul 15, 2021
Aug 18, 2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
7057439.05
0.05489
7057439.05
7290000
96.17
United Kingdom
--
USD
6.5
5.7
1
Aug 11, 2033
4.98
6.69
--
5.55
6.69
5.55
USD
Aug 11, 2022
Aug 11, 2022
WALT DISNEY CO
Communications
Fixed Income
7035935.49
0.05472
7035935.49
7374000
95.36
United States
--
USD
5.28
4.7
1
Mar 22, 2030
3.8
5.27
--
4.7
5.27
4.7
USD
Mar 23, 2020
Mar 23, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
7029124.61
0.05467
7029124.61
8241000
84.58
United States
--
USD
5.59
4.89
1
May 15, 2030
1.95
5.59
--
4.89
5.59
4.89
USD
May 07, 2020
May 07, 2020
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
7028633.8
0.05466
7028633.8
7767000
90.11
United States
--
USD
5.21
5.22
1
Feb 15, 2030
3.25
5.21
--
5.22
5.21
5.22
USD
Feb 15, 2020
Mar 23, 2020
RTX CORP
Capital Goods
Fixed Income
7014346.16
0.05455
7014346.16
6543000
107
United States
--
USD
7.47
5.19
1
Mar 15, 2034
6.1
7.49
--
5.17
7.35
5.17
USD
Nov 08, 2023
Nov 08, 2023
HOME DEPOT INC
Consumer Cyclical
Fixed Income
6977708.84
0.05427
6977708.84
7516000
92
United States
--
USD
4.67
4.7
1
Jun 15, 2029
2.95
4.7
--
4.7
4.7
4.7
USD
Jun 17, 2019
Jun 17, 2019
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
6969947.4
0.05421
6969947.4
8237000
84.25
United States
--
USD
6.92
4.89
1
Feb 03, 2032
2.45
6.92
--
4.89
6.92
4.89
USD
Jan 14, 2022
Jan 14, 2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
6967663.85
0.05419
6967663.85
7350000
94.42
Canada
--
USD
7.78
5.36
1
Mar 01, 2034
4.63
7.77
--
5.36
7.77
5.36
USD
Feb 28, 2014
Feb 28, 2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
6965402.58
0.05417
6965402.58
8116000
85.09
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
PACIFICORP
Electric
Fixed Income
6954858.91
0.05409
6954858.91
6855000
100.22
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
TSMC GLOBAL LTD 144A
Technology
Fixed Income
6955164.74
0.05409
6955164.74
8095000
84.96
Taiwan
--
USD
6.3
4.78
1
Apr 23, 2031
2.25
6.3
--
4.78
6.3
4.78
USD
Apr 23, 2021
Apr 23, 2021
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
6944425.25
0.05401
6944425.25
7489000
92.23
United States
--
USD
4.78
4.79
1
Jul 31, 2029
3.13
4.8
--
4.79
4.8
4.79
USD
Jul 08, 2019
Jul 08, 2019
FOX CORP
Communications
Fixed Income
6920299.03
0.05382
6920299.03
6362000
105.81
United States
--
USD
6.93
5.7
1
Oct 13, 2033
6.5
6.94
--
5.69
6.8
5.69
USD
Oct 13, 2023
Oct 13, 2023
COMISION FEDERAL DE ELECTRICIDAD C 144A
Owned No Guarantee
Fixed Income
6892348.4
0.0536
6892348.4
7190000
94.14
Mexico
--
USD
4.4
6.03
1
May 15, 2029
4.69
4.39
--
6.03
4.39
6.03
USD
Feb 15, 2022
Feb 15, 2022
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
6890363.03
0.05359
6890363.03
6172000
111.41
United States
--
USD
6.26
5
1
Mar 15, 2032
6.75
6.23
--
5
6.23
5
USD
Mar 20, 2002
Mar 20, 2002
CISCO SYSTEMS INC
Technology
Fixed Income
6885625.47
0.05355
6885625.47
6795000
100.91
United States
--
USD
5.75
4.79
1
Feb 26, 2031
4.95
5.78
--
4.79
5.66
4.79
USD
Feb 26, 2024
Feb 26, 2024
INTEL CORPORATION
Technology
Fixed Income
6885422.98
0.05355
6885422.98
7205000
94.97
United States
--
USD
6.87
4.89
1
Aug 05, 2032
4.15
6.9
--
4.89
6.9
4.89
USD
Aug 05, 2022
Aug 05, 2022
BROADCOM INC 144A
Technology
Fixed Income
6869865.24
0.05343
6869865.24
7257000
92.8
United States
--
USD
6.55
5.26
1
Apr 15, 2032
4.15
6.57
--
5.26
6.57
5.26
USD
Apr 14, 2022
Apr 14, 2022
LSEGA FINANCING PLC MTN 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
6855841.23
0.05332
6855841.23
7985000
84.67
United Kingdom
--
USD
6.19
5.13
1
Apr 06, 2031
2.5
6.18
--
5.13
6.18
5.13
USD
Apr 06, 2021
Apr 06, 2021
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
6854806.82
0.05331
6854806.82
6875000
99
Canada
--
USD
7.55
5.43
1
Feb 15, 2034
5.3
7.55
--
5.43
7.55
5.43
USD
Feb 09, 2024
Feb 09, 2024
WORKDAY INC
Technology
Fixed Income
6852258.24
0.05329
6852258.24
7360000
91.24
United States
--
USD
6.6
5.15
1
Apr 01, 2032
3.8
6.61
--
5.15
6.61
5.15
USD
Apr 01, 2022
Apr 01, 2022
WALMART INC
Consumer Cyclical
Fixed Income
6846805.86
0.05325
6846805.86
7020000
97.33
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
TSMC ARIZONA CORP
Technology
Fixed Income
6821456.24
0.05305
6821456.24
7894000
85.36
Taiwan
--
USD
6.64
4.83
1
Oct 25, 2031
2.5
6.64
--
4.83
6.64
4.83
USD
Oct 25, 2021
Oct 25, 2021
NBN CO LTD MTN 144A
Owned No Guarantee
Fixed Income
6820232.25
0.05304
6820232.25
7898000
85.32
Australia
--
USD
6.24
5.11
1
May 05, 2031
2.63
6.23
--
5.11
6.23
5.11
USD
May 05, 2021
May 05, 2021
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
6819244.4
0.05303
6819244.4
7221000
93.08
United States
--
USD
4.85
5.13
1
Nov 15, 2029
3.7
4.92
--
5.13
4.92
5.13
USD
May 15, 2020
Oct 23, 2020
META PLATFORMS INC
Communications
Fixed Income
6808685.72
0.05295
6808685.72
6653000
100.58
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
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
6801609.99
0.0529
6801609.99
8165000
83.18
Australia
--
USD
6.19
5.64
1
Mar 11, 2031
2.69
6.14
--
5.64
6.14
5.64
USD
Mar 11, 2021
Mar 11, 2021
NATWEST GROUP PLC
Banking
Fixed Income
6801457.36
0.0529
6801457.36
6992000
95.56
United Kingdom
--
USD
4.36
5.74
1
May 08, 2030
4.45
4.41
--
5.45
4.42
5.45
USD
May 08, 2019
May 08, 2019
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
6792204.56
0.05282
6792204.56
5936000
111.43
United States
--
USD
4.53
5.01
1
Nov 01, 2029
7.38
4.5
--
5.01
4.5
5.01
USD
Nov 01, 1999
Nov 09, 1999
EXXON MOBIL CORP
Energy
Fixed Income
6781494.98
0.05274
6781494.98
7522000
89.88
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
INTUIT INC.
Technology
Fixed Income
6780888.62
0.05274
6780888.62
6656000
101.7
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
INDONESIA ASAHAN ALUMINIUM PERSERO 144A
Owned No Guarantee
Fixed Income
6775603.2
0.0527
6775603.2
6731000
98.66
Indonesia
--
USD
5
5.71
1
May 15, 2030
5.45
5.04
--
5.71
5.04
5.71
USD
May 15, 2020
May 15, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
6775587.03
0.0527
6775587.03
7724000
86.79
United States
--
USD
5.89
4.91
1
Nov 15, 2030
2.55
5.89
--
4.91
5.89
4.91
USD
May 07, 2020
May 07, 2020
CK HUTCHISON INTERNATIONAL (23) LT 144A
Industrial Other
Fixed Income
6755821.02
0.05254
6755821.02
6670000
99.17
Hong Kong
--
USD
7.06
4.99
1
Apr 21, 2033
4.88
7.1
--
4.99
7.1
4.99
USD
Apr 21, 2023
Apr 21, 2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
6751470.71
0.05251
6751470.71
6758000
99.47
United States
--
USD
6.43
6.74
1
Sep 01, 2052
6
6.54
--
6.08
6.51
6.08
USD
Aug 17, 2022
Aug 17, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
6745270.08
0.05246
6745270.08
7491000
89.6
United States
--
USD
5.24
4.87
1
Jan 31, 2030
2.8
5.25
--
4.87
5.25
4.87
USD
Jan 15, 2020
Jan 15, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
6744237.49
0.05245
6744237.49
7173000
94
United States
--
USD
5.33
4.61
1
Mar 25, 2030
3.45
5.32
--
4.61
5.32
4.61
USD
Mar 25, 2020
Mar 25, 2020
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
6728357.14
0.05233
6728357.14
7857000
85.12
United States
--
USD
6.38
5.62
1
Jan 31, 2032
3.25
6.67
--
5.62
6.67
5.62
USD
Sep 27, 2021
Jul 05, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6726067.8
0.05231
6726067.8
6209000
107.61
United States
--
USD
6.89
5.05
1
Feb 15, 2033
6.13
6.84
--
5.05
6.84
5.05
USD
Feb 13, 2003
Feb 13, 2003
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
6721546.35
0.05227
6721546.35
6328000
104.8
Hong Kong
--
USD
6.75
5.76
1
Jul 06, 2034
6.3
6.94
--
5.62
6.93
5.62
USD
Jul 06, 2023
Jul 06, 2023
ERAC USA FINANCE LLC 144A
Transportation
Fixed Income
6716128.74
0.05223
6716128.74
6718000
97.98
United States
--
USD
7.08
5.18
1
May 01, 2033
4.9
7.1
--
5.18
7.1
5.18
USD
May 01, 2023
May 01, 2023
CITIGROUP INC
Banking
Fixed Income
6711259.23
0.05219
6711259.23
6164000
107
United States
--
USD
6.3
5.55
1
Jun 15, 2032
6.63
6.25
--
5.55
6.25
5.55
USD
Jun 06, 2002
Jun 06, 2002
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
6709670.12
0.05218
6709670.12
6860000
97.65
United States
--
USD
7.18
5.03
1
Mar 15, 2033
4.7
7.2
--
5.03
7.2
5.03
USD
Feb 08, 2023
Feb 08, 2023
BNP PARIBAS SA MTN 144A
Banking
Fixed Income
6705645.89
0.05215
6705645.89
7828000
85.08
France
--
USD
6.49
5.64
1
Jan 20, 2033
3.13
6.67
--
5.51
6.68
5.51
USD
Jan 20, 2022
Jan 20, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
6704434.21
0.05214
6704434.21
6705000
97.99
United States
--
USD
6.21
5.76
1
May 10, 2033
5.27
6.38
--
5.58
6.38
5.58
USD
May 09, 2022
May 09, 2022
METLIFE INC
Insurance
Fixed Income
6699237.57
0.0521
6699237.57
6500000
101.99
United States
--
USD
7.17
5.1
1
Jul 15, 2033
5.38
7.2
--
5.1
7.04
5.1
USD
Jul 12, 2023
Jul 12, 2023
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
6696773.49
0.05208
6696773.49
7151000
93.02
United States
--
USD
5.05
5.46
1
Feb 01, 2030
4.05
5.06
--
5.46
5.06
5.46
USD
Jan 13, 2020
Jan 13, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
6694354.01
0.05206
6694354.01
6475000
103.18
United States
--
USD
7.48
5.29
1
Mar 15, 2034
5.7
7.57
--
5.27
7.28
5.27
USD
Sep 08, 2023
Sep 08, 2023
HP INC
Technology
Fixed Income
6686685.17
0.052
6686685.17
6533000
101.25
United States
--
USD
6.83
5.32
1
Jan 15, 2033
5.5
6.85
--
5.32
6.69
5.32
USD
Jun 21, 2022
Jun 21, 2022
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
Owned No Guarantee
Fixed Income
6686692.34
0.052
6686692.34
7700000
86.34
China
--
USD
6.09
4.67
1
Jan 08, 2031
2.3
6.09
--
4.67
6.09
4.67
USD
Jan 08, 2021
Jan 08, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
6682786.51
0.05197
6682786.51
7341000
89.57
United States
--
USD
6.79
4.83
1
Apr 15, 2032
3.25
6.81
--
4.83
6.81
4.83
USD
Mar 28, 2022
Mar 28, 2022
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
6674571.74
0.05191
6674571.74
6498000
100.16
United States
--
USD
7
5.13
1
Mar 28, 2033
5.15
6.96
--
5.13
6.96
5.13
USD
Mar 28, 2023
Mar 28, 2023
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
6665004.78
0.05184
6665004.78
5723000
113.25
United States
--
USD
6.46
6.29
1
Nov 02, 2034
7.96
6.68
--
6.12
6.67
6.12
USD
Nov 02, 2023
Nov 02, 2023
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
6665834.89
0.05184
6665834.89
6555000
100.55
France
--
USD
6.97
6.06
1
Jan 19, 2035
6.07
7.25
--
5.99
7.24
5.99
USD
Jan 19, 2024
Jan 19, 2024
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
6662348.45
0.05181
6662348.45
8060000
82.43
Australia
--
USD
5.8
5.64
1
Aug 21, 2030
2.33
5.75
--
5.64
5.75
5.64
USD
Aug 21, 2020
Aug 21, 2020
NEW YORK LIFE INSURANCE COMPANY 144A
Insurance
Fixed Income
6658059.11
0.05178
6658059.11
6275000
103.95
United States
--
USD
6.96
5.32
1
May 15, 2033
5.88
6.91
--
5.32
6.91
5.32
USD
May 08, 2003
May 08, 2003
MACQUARIE BANK LTD MTN 144A
Banking
Fixed Income
6650321.61
0.05172
6650321.61
6208000
105.82
Australia
--
USD
6.63
5.94
1
Jan 18, 2033
6.8
6.56
--
5.94
6.56
5.94
USD
Jan 18, 2023
Jan 18, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
6649113.6
0.05171
6649113.6
5755000
112.62
United Kingdom
--
USD
6.27
6.25
1
Nov 15, 2033
7.95
6.21
--
6.05
6.2
6.05
USD
Nov 15, 2022
Nov 15, 2022
PETRONAS CAPITAL LTD MTN 144A
Owned No Guarantee
Fixed Income
6646168.8
0.05169
6646168.8
7930000
83.4
Malaysia
--
USD
6.89
5.07
1
Jan 28, 2032
2.48
6.88
--
5.07
6.88
5.07
USD
Apr 28, 2021
Apr 28, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
6640687.63
0.05165
6640687.63
7536000
88.02
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
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
6625465.55
0.05153
6625465.55
6320000
103.37
United States
--
USD
5.29
5.52
1
Jan 01, 2031
6.13
5.43
--
5.48
5.1
5.48
USD
Dec 22, 2020
Dec 22, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6606906.92
0.05138
6606906.92
6530000
100.75
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
ARCELORMITTAL SA
Basic Industry
Fixed Income
6605987.12
0.05138
6605987.12
6063000
106.73
Luxembourg
--
USD
6.42
5.8
1
Nov 29, 2032
6.8
6.44
--
5.78
6.3
5.78
USD
Nov 29, 2022
Nov 29, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
6597230.37
0.05131
6597230.37
7895000
82.58
Australia
--
USD
5.87
5.9
1
Nov 15, 2035
2.67
5.8
--
5.88
5.82
5.88
USD
Nov 16, 2020
Nov 16, 2020
DUKE ENERGY CORP
Electric
Fixed Income
6588393.62
0.05124
6588393.62
6912000
94.79
United States
--
USD
6.8
5.28
1
Aug 15, 2032
4.5
6.82
--
5.28
6.82
5.28
USD
Aug 11, 2022
Aug 11, 2022
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
6577498.83
0.05115
6577498.83
6371000
102.51
United States
--
USD
4.83
5.79
1
Feb 15, 2030
6.3
4.84
--
5.78
4.73
5.78
USD
Jan 24, 2023
Jan 24, 2023
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
6573755.89
0.05113
6573755.89
7384000
88.17
United States
--
USD
5.51
4.89
1
Jun 01, 2030
2.65
5.51
--
4.89
5.51
4.89
USD
May 18, 2020
May 18, 2020
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
6563829.69
0.05105
6563829.69
6655000
97.32
United States
--
USD
5.22
5.13
1
Jun 15, 2030
4.63
5.26
--
5.13
5.26
5.13
USD
Jun 01, 2020
Jun 01, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
6560902.85
0.05103
6560902.85
5803000
109.93
United States
--
USD
4.18
4.72
1
Apr 15, 2029
6.95
4.16
--
4.72
4.16
4.72
USD
Apr 20, 1999
Apr 20, 1999
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
6560005.4
0.05102
6560005.4
6545000
99.77
United States
--
USD
5.69
5.49
1
Mar 13, 2031
5.45
5.7
--
5.49
5.7
5.49
USD
Feb 27, 2024
Feb 27, 2024
NVIDIA CORPORATION
Technology
Fixed Income
6555481.77
0.05098
6555481.77
7707000
84.49
United States
--
USD
6.5
4.54
1
Jun 15, 2031
2
6.51
--
4.54
6.51
4.54
USD
Jun 16, 2021
Jun 16, 2021
VAR ENERGI ASA 144A
Energy
Fixed Income
6552972.86
0.05096
6552972.86
5718000
111.67
Norway
--
USD
6.16
6.23
1
Nov 15, 2032
8
6.17
--
6.2
6.04
6.2
USD
Nov 15, 2022
Nov 15, 2022
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
6551702.5
0.05095
6551702.5
6135000
104.64
France
--
USD
6.81
5.59
1
May 23, 2033
6.25
6.83
--
5.58
6.69
5.58
USD
May 23, 2023
May 23, 2023
EQUINIX INC
Technology
Fixed Income
6543229.32
0.05089
6543229.32
7201000
89.72
United States
--
USD
4.98
5.33
1
Nov 18, 2029
3.2
4.98
--
5.33
4.98
5.33
USD
Nov 18, 2019
Nov 18, 2019
WESTPAC BANKING CORP
Banking
Fixed Income
6539246.12
0.05086
6539246.12
7013000
92.53
Australia
--
USD
4.68
5.94
1
Jul 24, 2034
4.11
4.62
--
5.76
4.64
5.76
USD
Jul 24, 2019
Jul 24, 2019
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
6538233.84
0.05085
6538233.84
5995000
106.6
United States
--
USD
6.97
5.79
1
Nov 15, 2033
6.7
6.97
--
5.78
6.84
5.78
USD
Aug 24, 2023
Aug 24, 2023
NETFLIX INC 144A
Communications
Fixed Income
6511381.93
0.05064
6511381.93
6285000
102.08
United States
--
USD
4.78
4.95
1
Nov 15, 2029
5.38
4.75
--
4.95
4.75
4.95
USD
Apr 29, 2019
Apr 29, 2019
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
6498800.56
0.05054
6498800.56
5915000
106.78
Switzerland
--
USD
6.92
5.57
1
Oct 06, 2033
6.5
6.93
--
5.56
6.8
5.56
USD
Oct 06, 2023
Oct 06, 2023
NATWEST GROUP PLC
Banking
Fixed Income
6493565.12
0.0505
6493565.12
6268000
103.18
United Kingdom
--
USD
6.68
5.68
1
Mar 02, 2034
6.02
6.86
--
5.56
6.85
5.56
USD
Mar 02, 2023
Mar 02, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
6482873.4
0.05042
6482873.4
6377000
101.08
United States
--
USD
7.04
4.85
1
Feb 15, 2033
5
7.08
--
4.85
6.92
4.85
USD
Nov 02, 2022
Nov 02, 2022
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
6477640.04
0.05038
6477640.04
7264000
88.42
Brazil
--
USD
5.81
5.84
1
Jan 15, 2031
3.75
5.79
--
5.84
5.79
5.84
USD
Sep 14, 2020
Sep 14, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6474616.59
0.05035
6474616.59
7483000
86.44
United States
--
USD
5.42
5.06
1
Mar 15, 2030
2.4
5.42
--
5.06
5.42
5.06
USD
Mar 16, 2020
Mar 16, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6457837.78
0.05022
6457837.78
7364000
87.45
United States
--
USD
5.35
4.93
1
Feb 21, 2030
2.45
5.35
--
4.93
5.35
4.93
USD
Feb 21, 2020
Feb 21, 2020
MPLX LP
Energy
Fixed Income
6454814.29
0.0502
6454814.29
6635000
96.92
United States
--
USD
7.05
5.44
1
Mar 01, 2033
5
7.06
--
5.44
7.06
5.44
USD
Feb 09, 2023
Feb 09, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
6447248.99
0.05014
6447248.99
7362000
86.82
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
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
6441054.82
0.05009
6441054.82
6916000
91.44
United States
--
USD
5.2
5.17
1
Apr 03, 2030
3.5
5.21
--
5.17
5.21
5.17
USD
Apr 03, 2020
Apr 03, 2020
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
6436517.01
0.05006
6436517.01
7332000
87.24
France
--
USD
5.21
5.6
1
Jan 22, 2030
3
5.17
--
5.6
5.17
5.6
USD
Jan 22, 2020
Jan 22, 2020
BNP PARIBAS SA MTN 144A
Banking
Fixed Income
6434732.51
0.05004
6434732.51
7820000
81.96
France
--
USD
5.67
6.11
1
Aug 12, 2035
2.59
5.64
--
6.04
5.66
6.04
USD
Aug 12, 2020
Aug 12, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
6427560.6
0.04999
6427560.6
7385000
86.7
United States
--
USD
6.87
4.85
1
Feb 14, 2032
2.8
6.86
--
4.85
6.86
4.85
USD
Feb 14, 2022
Feb 14, 2022
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
6424357.41
0.04996
6424357.41
5965000
105.3
United States
--
USD
5.23
5.58
1
Nov 15, 2030
6.55
5.25
--
5.56
5.14
5.56
USD
Aug 24, 2023
Aug 24, 2023
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
6422950.1
0.04995
6422950.1
6345000
98.78
United States
--
USD
6.98
5.12
1
Mar 29, 2033
4.95
7
--
5.12
7
5.12
USD
Mar 29, 2023
Mar 29, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
6412890.27
0.04987
6412890.27
6045000
104.7
United States
--
USD
6.61
5.71
1
Jan 09, 2033
6.4
6.63
--
5.7
6.48
5.7
USD
Jan 09, 2023
Jan 09, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
6404010.72
0.04981
6404010.72
6381000
97.98
United Kingdom
--
USD
4.97
5.3
1
Apr 02, 2030
4.91
5.01
--
5.3
5.01
5.3
USD
Apr 02, 2020
Apr 02, 2020
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
6402123.06
0.04979
6402123.06
5933000
105.24
United States
--
USD
6.74
5.46
1
Apr 22, 2033
6.2
6.77
--
5.44
6.63
5.44
USD
Nov 03, 2022
Nov 03, 2022
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
6398956.94
0.04977
6398956.94
7046000
89.49
United States
--
USD
5.29
5.68
1
May 15, 2030
3.63
5.28
--
5.68
5.28
5.68
USD
May 18, 2020
May 18, 2020
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
6392758.47
0.04972
6392758.47
7797000
81.93
United States
--
USD
5.97
5.06
1
Sep 15, 2030
1.75
5.94
--
5.06
5.94
5.06
USD
Aug 12, 2020
Aug 12, 2020
NORINCHUKIN BANK/THE 144A
Banking
Fixed Income
6373565.91
0.04957
6373565.91
7800000
81.68
Japan
--
USD
6.76
5.05
1
Sep 22, 2031
2.08
6.73
--
5.05
6.73
5.05
USD
Sep 22, 2021
Sep 22, 2021
NORTHERN TRUST CORPORATION
Banking
Fixed Income
6365399.31
0.04951
6365399.31
5893000
105.55
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
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
6357730.88
0.04945
6357730.88
6447000
96.68
Germany
--
USD
5.1
4.79
1
Apr 09, 2030
4.15
5.16
--
4.79
5.16
4.79
USD
Apr 09, 2020
Apr 09, 2020
S&P GLOBAL INC
Technology
Fixed Income
6357867.22
0.04945
6357867.22
7285000
87.06
United States
--
USD
6.88
4.89
1
Mar 01, 2032
2.9
6.88
--
4.89
6.88
4.89
USD
Mar 01, 2023
Feb 28, 2023
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
6357672.92
0.04945
6357672.92
6315000
100.21
United States
--
USD
7.54
5.57
1
Mar 23, 2034
5.6
7.54
--
5.57
7.54
5.57
USD
Feb 27, 2024
Feb 27, 2024
BRITISH TELECOMMUNICATIONS PLC 144A
Communications
Fixed Income
6355846.36
0.04943
6355846.36
6904000
90.81
United Kingdom
--
USD
4.95
5.16
1
Nov 08, 2029
3.25
4.95
--
5.16
4.95
5.16
USD
Nov 08, 2019
Nov 08, 2019
CORPORACION NACIONAL DEL COBRE DE 144A
Owned No Guarantee
Fixed Income
6350255.86
0.04939
6350255.86
7040000
88.73
Chile
--
USD
4.88
5.39
1
Sep 30, 2029
3
4.87
--
5.39
4.87
5.39
USD
Sep 30, 2019
Sep 30, 2019
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
6346116.81
0.04936
6346116.81
7105000
88.65
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
AXA SA
Insurance
Fixed Income
6339644.43
0.0493
6339644.43
5230000
118.78
France
--
USD
5.18
5.24
1
Dec 15, 2030
8.6
5.14
--
5.24
5.14
5.24
USD
Dec 15, 2000
Dec 15, 2000
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
6333025.58
0.04925
6333025.58
6030000
103.75
United States
--
USD
6.32
5.8
1
Jul 15, 2032
6.38
6.35
--
5.79
6.2
5.79
USD
Jul 14, 2022
Jul 14, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6321260.99
0.04916
6321260.99
6257000
100.05
Canada
--
USD
7.63
5.14
1
Feb 01, 2034
5.15
7.58
--
5.14
7.58
5.14
USD
Jan 19, 2024
Jan 19, 2024
COMCAST CORPORATION
Communications
Fixed Income
6311967.99
0.04909
6311967.99
5548000
113.54
United States
--
USD
6.81
5.15
1
Mar 15, 2033
7.05
6.76
--
5.15
6.76
5.15
USD
Mar 14, 2003
Mar 14, 2003
GLOBAL PAYMENTS INC
Technology
Fixed Income
6310366.42
0.04908
6310366.42
7003000
89.74
United States
--
USD
4.81
5.42
1
Aug 15, 2029
3.2
4.81
--
5.42
4.81
5.42
USD
Aug 14, 2019
Aug 14, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
6309988.75
0.04907
6309988.75
7076000
88.62
Japan
--
USD
5.23
5.04
1
Jan 15, 2030
2.75
5.21
--
5.04
5.21
5.04
USD
Jan 15, 2020
Jan 15, 2020
CENTENE CORPORATION
Insurance
Fixed Income
6307873.41
0.04906
6307873.41
7658000
81.96
United States
--
USD
6.47
5.66
1
Aug 01, 2031
2.63
6.43
--
5.66
6.43
5.66
USD
Aug 12, 2021
Aug 12, 2021
KINDER MORGAN INC MTN
Energy
Fixed Income
6307022.71
0.04905
6307022.71
5489000
113.35
United States
--
USD
5.93
5.61
1
Jan 15, 2032
7.75
5.88
--
5.61
5.88
5.61
USD
Jan 11, 2002
Jan 11, 2002
NETFLIX INC 144A
Communications
Fixed Income
6305731.67
0.04904
6305731.67
6256000
99.41
United States
--
USD
5.18
4.98
1
Jun 15, 2030
4.88
5.23
--
4.98
5.23
4.98
USD
Oct 25, 2019
Oct 25, 2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
6282158.57
0.04886
6282158.57
7512000
82.78
United States
--
USD
6.78
4.68
1
Oct 21, 2031
1.95
6.78
--
4.68
6.78
4.68
USD
Oct 21, 2021
Oct 21, 2021
AUSTRALIA AND NEW ZEALAND BANKING 144A
Banking
Fixed Income
6274210.3
0.0488
6274210.3
7561000
82.11
Australia
--
USD
5.63
5.86
1
Nov 25, 2035
2.57
5.85
--
5.85
5.86
5.85
USD
Nov 25, 2020
Nov 25, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
6273632.76
0.04879
6273632.76
7293000
85.51
United States
--
USD
5.95
5.85
1
Jan 30, 2031
3.25
5.91
--
5.85
5.91
5.85
USD
May 05, 2020
May 05, 2020
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
6261955.46
0.0487
6261955.46
6263000
99.59
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
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
6257623.03
0.04867
6257623.03
6151000
99.72
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
COMCAST CORPORATION
Communications
Fixed Income
6251606.95
0.04862
6251606.95
5917000
103.64
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
RAIZEN FUELS FINANCE SA 144A
Energy
Fixed Income
6248819.5
0.0486
6248819.5
6065000
102.57
Brazil
--
USD
7.29
6.1
1
Mar 05, 2034
6.45
7.27
--
6.1
7.14
6.1
USD
Mar 05, 2024
Mar 05, 2024
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
6244922.81
0.04857
6244922.81
5978000
103.57
United States
--
USD
6.82
5.24
1
Feb 01, 2033
5.75
6.85
--
5.23
6.7
5.23
USD
Jan 24, 2023
Jan 24, 2023
DOMINION ENERGY INC
Electric
Fixed Income
6243593.48
0.04856
6243593.48
7603000
81.86
United States
--
USD
6.6
5.24
1
Aug 15, 2031
2.25
6.58
--
5.24
6.58
5.24
USD
Aug 12, 2021
Aug 12, 2021
BAYER US FINANCE LLC 144A
Consumer Non-Cyclical
Fixed Income
6243035.07
0.04855
6243035.07
5975000
102.25
Germany
--
USD
5.26
5.96
1
Nov 21, 2030
6.38
5.26
--
5.95
5.16
5.95
USD
Nov 21, 2023
Nov 21, 2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
6241587.88
0.04854
6241587.88
6740000
90.78
Canada
--
USD
6.36
6.1
1
May 04, 2037
4.59
6.46
--
6.08
6.46
6.08
USD
Apr 12, 2022
Apr 12, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
6241407.55
0.04854
6241407.55
7316000
84.67
United States
--
USD
6.69
5.55
1
Jan 12, 2032
3.1
6.66
--
5.55
6.66
5.55
USD
Jan 11, 2022
Jan 11, 2022
AFLAC INCORPORATED
Insurance
Fixed Income
6233265.45
0.04848
6233265.45
6566000
93.17
United States
--
USD
5.18
4.93
1
Apr 01, 2030
3.6
5.21
--
4.93
5.21
4.93
USD
Apr 01, 2020
Apr 01, 2020
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
6228574.27
0.04844
6228574.27
5850000
103.59
United States
--
USD
6.66
5.88
1
Apr 15, 2033
6.4
6.66
--
5.87
6.52
5.87
USD
Jan 24, 2023
Jan 24, 2023
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
6223926.99
0.0484
6223926.99
6572000
93.97
United States
--
USD
5.07
5.37
1
Jan 23, 2030
4.15
5.03
--
5.37
5.03
5.37
USD
Jan 23, 2018
Jan 23, 2018
CREDIT SUISSE (USA) INC
Banking
Fixed Income
6204525.22
0.04825
6204525.22
5460000
112.21
Switzerland
--
USD
6.33
5.29
1
Jul 15, 2032
7.13
6.28
--
5.29
6.28
5.29
USD
Jul 19, 2002
Jul 19, 2002
BARCLAYS PLC
Banking
Fixed Income
6189853.73
0.04814
6189853.73
7358000
83.14
United Kingdom
--
USD
6.36
5.7
1
Nov 24, 2032
2.89
6.57
--
5.64
6.57
5.64
USD
Nov 24, 2021
Nov 24, 2021
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
6185589.27
0.04811
6185589.27
5764000
104.41
United States
--
USD
4.82
5.09
1
Apr 01, 2030
5.95
4.9
--
5.06
4.73
5.06
USD
Apr 02, 2020
Apr 02, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
6177015.21
0.04804
6177015.21
7452000
82.52
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
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
6174102.2
0.04802
6174102.2
6161000
98.13
United States
--
USD
6.9
5.37
1
Apr 26, 2034
4.97
7.06
--
5.23
7.06
5.23
USD
Apr 26, 2023
Apr 26, 2023
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
6173299.75
0.04801
6173299.75
6143000
98.39
Switzerland
--
USD
6.84
4.53
1
Oct 01, 2032
4.3
6.9
--
4.53
6.9
4.53
USD
Sep 13, 2022
Sep 13, 2022
RTX CORP
Capital Goods
Fixed Income
6169610.05
0.04798
6169610.05
5860000
105.08
United States
--
USD
5.64
5.12
1
Mar 15, 2031
6
5.67
--
5.11
5.56
5.11
USD
Nov 08, 2023
Nov 08, 2023
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
6167616.15
0.04797
6167616.15
5395000
111.28
United States
--
USD
5.46
5.55
1
May 01, 2031
7.5
5.42
--
5.55
5.42
5.55
USD
May 01, 2019
Sep 18, 2019
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A
Owned No Guarantee
Fixed Income
6164479.35
0.04794
6164479.35
6039000
99.99
United Arab Emirates
--
USD
5.12
4.88
1
Apr 23, 2030
4.88
5.1
--
4.88
5.1
4.88
USD
Apr 23, 2018
Apr 23, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
6164645.12
0.04794
6164645.12
5825000
104.94
United States
--
USD
5.57
4.89
1
Feb 01, 2031
5.75
5.6
--
4.87
5.49
4.87
USD
Nov 13, 2023
Nov 13, 2023
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
6152847.1
0.04785
6152847.1
5925000
102.59
France
--
USD
7.19
5.16
1
Jul 05, 2033
5.51
7.14
--
5.16
7.14
5.16
USD
Jul 05, 2023
Jul 05, 2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
6152349.22
0.04785
6152349.22
7488000
81.67
United States
--
USD
6.16
4.44
1
Oct 29, 2030
1.2
6.15
--
4.44
6.15
4.44
USD
Oct 29, 2020
Oct 29, 2020
COMCAST CORPORATION
Communications
Fixed Income
6148037.37
0.04781
6148037.37
6230000
98.14
United States
--
USD
7.12
4.91
1
Feb 15, 2033
4.65
7.15
--
4.91
7.15
4.91
USD
Feb 09, 2023
Feb 09, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
6147329.27
0.04781
6147329.27
6729000
90.4
United States
--
USD
5.4
5.44
1
Jun 21, 2030
3.6
5.4
--
5.44
5.4
5.44
USD
Jun 22, 2020
Jun 22, 2020
METLIFE INC
Insurance
Fixed Income
6117575.54
0.04758
6117575.54
6179000
98.96
United States
--
USD
5.12
4.75
1
Mar 23, 2030
4.55
5.18
--
4.75
5.18
4.75
USD
Mar 23, 2020
Mar 23, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
6116109.68
0.04757
6116109.68
7477000
81.26
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
KINDER MORGAN INC
Energy
Fixed Income
6099249.24
0.04744
6099249.24
6075000
99.56
United States
--
USD
7.49
5.46
1
Feb 01, 2034
5.4
7.49
--
5.46
7.49
5.46
USD
Feb 01, 2024
Feb 01, 2024
CREDIT AGRICOLE SA 144A
Banking
Fixed Income
6096662.99
0.04742
6096662.99
6807000
88.91
France
--
USD
5.16
5.51
1
Jan 14, 2030
3.25
5.12
--
5.51
5.12
5.51
USD
Jan 14, 2020
Jan 14, 2020
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
6096634.62
0.04741
6096634.62
6050000
100.35
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
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
6090925.12
0.04737
6090925.12
6127000
99.01
United States
--
USD
3.38
5.7
1
Mar 01, 2030
5.5
4.97
--
5.7
4.97
5.7
USD
Sep 01, 2020
Nov 19, 2020
CONOCOPHILLIPS CO
Energy
Fixed Income
6087267.82
0.04734
6087267.82
6025000
100.87
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
WILLIAMS COMPANIES INC
Energy
Fixed Income
6086879.13
0.04734
6086879.13
6287000
96.27
United States
--
USD
6.77
5.2
1
Aug 15, 2032
4.65
6.79
--
5.2
6.79
5.2
USD
Aug 08, 2022
Aug 08, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
6083828.67
0.04732
6083828.67
5940000
102.11
United States
--
USD
7.25
5.34
1
Sep 07, 2033
5.63
7.26
--
5.33
7.11
5.33
USD
Sep 07, 2023
Sep 07, 2023
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
6083437.46
0.04731
6083437.46
6090000
99.27
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
FISERV INC
Technology
Fixed Income
6080937.4
0.04729
6080937.4
5920000
102.16
United States
--
USD
7.2
5.33
1
Aug 21, 2033
5.63
7.22
--
5.32
7.07
5.32
USD
Aug 21, 2023
Aug 21, 2023
KONINKLIJKE KPN NV
Communications
Fixed Income
6077100.34
0.04726
6077100.34
5002000
117.4
Netherlands
--
USD
5
5.19
1
Oct 01, 2030
8.38
4.96
--
5.19
4.96
5.19
USD
Oct 04, 2000
Feb 13, 2001
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
6074468.31
0.04724
6074468.31
6055000
99.67
United States
--
USD
5.74
4.81
1
Feb 08, 2031
4.75
5.76
--
4.81
5.76
4.81
USD
Feb 08, 2024
Feb 08, 2024
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6071085.42
0.04722
6071085.42
7163000
84.55
United States
--
USD
6.22
4.97
1
Feb 25, 2031
2.3
6.21
--
4.97
6.21
4.97
USD
May 06, 2020
May 06, 2020
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
6070392.53
0.04721
6070392.53
7409000
81.74
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
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
6066761.71
0.04718
6066761.71
7343000
81.85
United States
--
USD
5.99
4.98
1
Oct 15, 2030
1.7
5.98
--
4.98
5.98
4.98
USD
Oct 22, 2020
Oct 22, 2020
NATIONAL AUSTRALIA BANK LTD 144A
Banking
Fixed Income
6059110.9
0.04712
6059110.9
7090000
84.41
Australia
--
USD
6.21
5.67
1
May 21, 2031
2.99
6.16
--
5.67
6.16
5.67
USD
May 21, 2021
May 21, 2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
6052449.38
0.04707
6052449.38
6843000
88.35
United States
--
USD
6.92
4.64
1
Mar 15, 2032
2.88
6.94
--
4.64
6.94
4.64
USD
Mar 15, 2022
Mar 15, 2022
MARS INC 144A
Consumer Non-Cyclical
Fixed Income
6049046.75
0.04704
6049046.75
6035000
98.16
United States
--
USD
7.09
5
1
Apr 20, 2033
4.75
7.12
--
5
7.12
5
USD
Apr 20, 2023
Apr 20, 2023
SMBC AVIATION CAPITAL FINANCE DAC 144A
Finance Companies
Fixed Income
6046388.47
0.04702
6046388.47
5933000
100.93
Ireland
--
USD
7.1
5.57
1
Jul 25, 2033
5.7
7.11
--
5.57
6.96
5.57
USD
Jul 25, 2023
Jul 25, 2023
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
6041650.32
0.04699
6041650.32
7315000
81.94
United Kingdom
--
USD
6.12
5.8
1
Jun 29, 2032
2.68
6.33
--
5.76
6.33
5.76
USD
Jun 29, 2021
Jun 29, 2021
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
6030375.44
0.0469
6030375.44
7100000
84.18
Germany
--
USD
5.82
6.82
1
Jan 14, 2032
3.73
5.74
--
6.66
5.74
6.66
USD
Jan 14, 2021
Jan 14, 2021
AIA GROUP LTD 144A
Insurance
Fixed Income
6029494.39
0.04689
6029494.39
6452000
91.86
Hong Kong
--
USD
5.23
4.95
1
Apr 07, 2030
3.38
5.25
--
4.95
5.25
4.95
USD
Apr 07, 2020
Apr 07, 2020
AON NORTH AMERICA INC
Insurance
Fixed Income
6028490.79
0.04688
6028490.79
5945000
101.01
United States
--
USD
7.57
5.32
1
Mar 01, 2034
5.45
7.58
--
5.32
7.43
5.32
USD
Mar 01, 2024
Mar 01, 2024
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
6027698.74
0.04688
6027698.74
6377000
93.78
United States
--
USD
5.44
4.86
1
Jul 15, 2030
3.7
5.48
--
4.86
5.48
4.86
USD
Jan 15, 2021
Mar 03, 2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
6022881.08
0.04684
6022881.08
6883000
86.22
United States
--
USD
6.13
5.21
1
Apr 15, 2031
2.85
6.12
--
5.21
6.12
5.21
USD
Mar 05, 2021
Mar 05, 2021
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
6021591.37
0.04683
6021591.37
6050000
98.87
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
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
6021536.91
0.04683
6021536.91
7449000
80.79
United States
--
USD
6.49
4.63
1
Mar 15, 2031
1.38
6.47
--
4.63
6.47
4.63
USD
Sep 18, 2020
Sep 18, 2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
6017124.34
0.0468
6017124.34
7154000
84.09
United Kingdom
--
USD
6.2
5.5
1
Mar 25, 2031
2.73
6.18
--
5.5
6.18
5.5
USD
Sep 25, 2020
Sep 25, 2020
AON CORP
Insurance
Fixed Income
6013276.25
0.04677
6013276.25
6737000
88.23
United States
--
USD
5.43
5.06
1
May 15, 2030
2.8
5.44
--
5.06
5.44
5.06
USD
May 15, 2020
May 15, 2020
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
6013493.53
0.04677
6013493.53
6090000
98.59
United States
--
USD
4.75
4.8
1
Sep 15, 2029
4.5
4.78
--
4.8
4.78
4.8
USD
Jun 15, 2022
Jun 15, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
6011340.74
0.04675
6011340.74
5838000
102.12
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
KENVUE INC
Consumer Non-Cyclical
Fixed Income
6005633.43
0.04671
6005633.43
5938000
101.07
United States
--
USD
5.08
4.79
1
Mar 22, 2030
5
5.13
--
4.79
5
4.79
USD
Sep 22, 2023
Oct 17, 2023
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
6005929.86
0.04671
6005929.86
6050000
97.06
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
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
5992157.5
0.0466
5992157.5
6451000
91.88
United States
--
USD
5
5.21
1
Dec 15, 2029
3.55
5.01
--
5.21
5.01
5.21
USD
Sep 16, 2019
Sep 16, 2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
5987453.8
0.04657
5987453.8
7276000
82.12
United States
--
USD
5.9
5.06
1
Aug 21, 2030
1.75
5.88
--
5.06
5.88
5.06
USD
Aug 21, 2020
Aug 21, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
5987850.4
0.04657
5987850.4
6619000
89.35
United States
--
USD
5
4.95
1
Nov 01, 2029
2.75
5.01
--
4.95
5.01
4.95
USD
Oct 03, 2019
Oct 03, 2019
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5986627.95
0.04656
5986627.95
5955000
100.25
Switzerland
--
USD
7.73
4.97
1
Mar 15, 2034
5
7.76
--
4.97
7.61
4.97
USD
Mar 07, 2024
Mar 07, 2024
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
5985994.57
0.04655
5985994.57
7201000
82.23
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
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
5972181.58
0.04645
5972181.58
7560000
78.28
United States
--
USD
7.23
5.32
1
May 18, 2032
2
7.2
--
5.32
7.2
5.32
USD
Feb 18, 2021
Feb 18, 2021
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
5971710.35
0.04644
5971710.35
5605000
104.63
Australia
--
USD
6.95
5.76
1
Dec 07, 2034
6.25
7.14
--
5.63
7.14
5.63
USD
Dec 07, 2023
Dec 07, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
5967931.46
0.04641
5967931.46
6010000
98.89
United States
--
USD
7.05
5.21
1
Feb 28, 2033
5.05
7.07
--
5.21
7.07
5.21
USD
Feb 09, 2023
Feb 09, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
5963814.95
0.04638
5963814.95
7311000
81.42
United States
--
USD
6.32
5.09
1
Feb 28, 2031
1.88
6.29
--
5.09
6.29
5.09
USD
Dec 16, 2020
Dec 16, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
5949417.17
0.04627
5949417.17
5895000
99.53
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
INTERNATIONAL FLAVORS & FRAGRANCES 144A
Basic Industry
Fixed Income
5947337.63
0.04625
5947337.63
7068000
83.21
United States
--
USD
5.9
5.35
1
Nov 01, 2030
2.3
5.88
--
5.35
5.88
5.35
USD
Sep 16, 2020
Sep 16, 2020
INTEL CORPORATION
Technology
Fixed Income
5937855.93
0.04618
5937855.93
7203000
82.19
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
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
5938039.62
0.04618
5938039.62
5925000
99.22
United States
--
USD
6.61
5.12
1
Jul 15, 2032
5
6.65
--
5.12
6.65
5.12
USD
Jun 23, 2022
Jun 23, 2022
CSL FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
5936972.16
0.04617
5936972.16
6125000
95.16
Australia
--
USD
6.57
4.98
1
Apr 27, 2032
4.25
6.6
--
4.98
6.6
4.98
USD
Apr 27, 2022
Apr 27, 2022
BARCLAYS PLC
Banking
Fixed Income
5935580.15
0.04616
5935580.15
5867000
100.4
United Kingdom
--
USD
6.35
5.87
1
Aug 09, 2033
5.75
6.53
--
5.68
6.53
5.68
USD
Aug 09, 2022
Aug 09, 2022
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
5934864.57
0.04616
5934864.57
6189000
94.12
United States
--
USD
5.17
4.76
1
Apr 01, 2030
3.63
5.21
--
4.76
5.21
4.76
USD
Mar 25, 2020
Mar 25, 2020
APPLE INC
Technology
Fixed Income
5933535.3
0.04615
5933535.3
7251000
81.7
United States
--
USD
5.99
4.58
1
Aug 20, 2030
1.25
5.99
--
4.58
5.99
4.58
USD
Aug 20, 2020
Aug 20, 2020
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
5924728.42
0.04608
5924728.42
6100000
96.38
United States
--
USD
7.15
5.06
1
Jan 28, 2033
4.55
7.11
--
5.06
7.11
5.06
USD
Jan 31, 2023
Jan 31, 2023
TARGET CORPORATION
Consumer Cyclical
Fixed Income
5921344.46
0.04605
5921344.46
6038000
97.92
United States
--
USD
6.9
4.8
1
Sep 15, 2032
4.5
6.94
--
4.8
6.94
4.8
USD
Sep 13, 2022
Sep 13, 2022
QUALCOMM INCORPORATED
Technology
Fixed Income
5918883.11
0.04603
5918883.11
7422000
79.17
United States
--
USD
7.36
4.77
1
May 20, 2032
1.65
7.35
--
4.77
7.35
4.77
USD
Nov 20, 2020
Jan 04, 2021
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
5915574.57
0.04601
5915574.57
6135000
95.67
United States
--
USD
4.59
5.65
1
Feb 01, 2031
4.88
5.67
--
5.65
5.67
5.65
USD
Aug 01, 2021
Aug 18, 2020
SOCIETE GENERALE SA 144A
Banking
Fixed Income
5912941.09
0.04599
5912941.09
7124000
82.13
France
--
USD
5.99
6.01
1
Jun 09, 2032
2.89
6.21
--
5.98
6.22
5.98
USD
Jun 09, 2021
Jun 09, 2021
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
5912339.44
0.04598
5912339.44
5415000
106.57
United States
--
USD
7.09
5.32
1
Nov 15, 2033
6.2
7.11
--
5.3
6.97
5.3
USD
Oct 25, 2023
Oct 25, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5907568.27
0.04594
5907568.27
5656000
102.08
Japan
--
USD
6.83
5.26
1
Apr 19, 2034
5.41
6.96
--
5.12
6.96
5.12
USD
Apr 19, 2023
Apr 19, 2023
MPLX LP
Energy
Fixed Income
5907075.95
0.04594
5907075.95
6065000
97.04
United States
--
USD
6.75
5.39
1
Sep 01, 2032
4.95
6.76
--
5.39
6.76
5.39
USD
Aug 11, 2022
Aug 11, 2022
APPLE INC
Technology
Fixed Income
5889796.7
0.04581
5889796.7
5800000
99.91
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
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
5884098.66
0.04576
5884098.66
5920000
98.36
United States
--
USD
7.64
5.06
1
Jan 31, 2034
4.85
7.65
--
5.06
7.65
5.06
USD
Jan 11, 2024
Jan 11, 2024
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
5882629.86
0.04575
5882629.86
6060000
96.07
Brazil
--
USD
4.88
5.81
1
Jan 15, 2030
5
4.9
--
5.81
4.9
5.81
USD
May 29, 2019
Aug 14, 2019
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
5874207.82
0.04569
5874207.82
5762000
99.7
United States
--
USD
7.01
5.04
1
Apr 15, 2033
5
7.05
--
5.04
7.05
5.04
USD
Sep 08, 2022
Sep 08, 2022
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
5872528.11
0.04567
5872528.11
5755000
101.76
Australia
--
USD
5.38
4.93
1
Sep 08, 2030
5.25
5.41
--
4.92
5.29
4.92
USD
Sep 08, 2023
Sep 08, 2023
NATIONAL GRID PLC
Electric
Fixed Income
5870802.49
0.04566
5870802.49
5649000
102.23
United Kingdom
--
USD
6.97
5.5
1
Jun 12, 2033
5.81
6.98
--
5.49
6.83
5.49
USD
Jun 12, 2023
Jun 12, 2023
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
5865563.1
0.04562
5865563.1
6505000
90.02
Australia
--
USD
4.83
5.96
1
Sep 12, 2034
3.61
4.8
--
5.77
4.83
5.77
USD
Sep 12, 2019
Sep 12, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
5866452.41
0.04562
5866452.41
7317000
80.13
United States
--
USD
6.48
4.76
1
Mar 15, 2031
1.38
6.46
--
4.76
6.46
4.76
USD
Jan 07, 2021
Jan 07, 2021
NXP BV
Technology
Fixed Income
5863277.83
0.0456
5863277.83
5933000
97.82
United States
--
USD
6.94
5.31
1
Jan 15, 2033
5
6.95
--
5.31
6.95
5.31
USD
May 16, 2022
May 16, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
5856455.73
0.04555
5856455.73
7030000
82.47
Germany
--
USD
6.33
6.76
1
Jan 07, 2033
3.74
6.42
--
6.75
6.24
6.75
USD
Jan 07, 2022
Jan 07, 2022
COMCAST CORPORATION
Communications
Fixed Income
5854178.51
0.04553
5854178.51
5833000
98.6
United States
--
USD
7.15
4.99
1
May 15, 2033
4.8
7.18
--
4.99
7.18
4.99
USD
May 09, 2023
May 09, 2023
HOST HOTELS & RESORTS LP
Reits
Fixed Income
5847863.01
0.04548
5847863.01
6555000
89.1
United States
--
USD
5.65
5.53
1
Sep 15, 2030
3.5
5.63
--
5.53
5.63
5.53
USD
Aug 20, 2020
Aug 20, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
5844835.87
0.04546
5844835.87
6767000
85.55
United States
--
USD
5.54
5.02
1
May 15, 2030
2.25
5.53
--
5.02
5.53
5.02
USD
May 05, 2020
May 05, 2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
5841011.62
0.04543
5841011.62
5420000
105.08
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
PRUDENTIAL FUNDING ASIA PLC
Insurance
Fixed Income
5839363.4
0.04541
5839363.4
6381000
90.1
Hong Kong
--
USD
5.33
5.05
1
Apr 14, 2030
3.13
5.31
--
5.05
5.31
5.05
USD
Apr 14, 2020
Apr 14, 2020
CORPORACION NACIONAL DEL COBRE DE 144A
Owned No Guarantee
Fixed Income
5837995.01
0.0454
5837995.01
6085000
95.16
Chile
--
USD
6.93
5.83
1
Feb 02, 2033
5.13
6.92
--
5.83
6.92
5.83
USD
Feb 02, 2023
Feb 02, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
5837412.3
0.0454
5837412.3
5623000
102.76
United States
--
USD
6.91
4.86
1
Jan 15, 2033
5.25
6.95
--
4.85
6.79
4.85
USD
Oct 24, 2022
Oct 24, 2022
KLA CORP
Technology
Fixed Income
5827245.67
0.04532
5827245.67
5862000
98.48
United States
--
USD
6.7
4.87
1
Jul 15, 2032
4.65
6.74
--
4.87
6.74
4.87
USD
Jun 23, 2022
Jun 23, 2022
PHILLIPS 66 CO
Energy
Fixed Income
5825725.99
0.04531
5825725.99
5723000
100.51
United States
--
USD
7.14
5.23
1
Jun 30, 2033
5.3
7.16
--
5.23
7.01
5.23
USD
Mar 29, 2023
Mar 29, 2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
5821679.89
0.04528
5821679.89
5775000
100.38
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
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5822089.89
0.04528
5822089.89
5783000
100.16
United States
--
USD
7.18
4.43
1
Feb 15, 2033
4.45
7.24
--
4.43
7.24
4.43
USD
Feb 15, 2023
Feb 15, 2023
ENBRIDGE INC
Energy
Fixed Income
5816136.59
0.04523
5816136.59
7198000
80.41
Canada
--
USD
8.03
5.17
1
Aug 01, 2033
2.5
8.01
--
5.17
8.01
5.17
USD
Jun 28, 2021
Jun 28, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
5806353.96
0.04516
5806353.96
5553000
102.64
Japan
--
USD
6.8
5.49
1
May 27, 2034
5.75
6.96
--
5.38
6.96
5.38
USD
Feb 27, 2023
Feb 27, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
5795531.48
0.04507
5795531.48
6847000
84.08
United States
--
USD
5.68
4.7
1
May 28, 2030
1.7
5.68
--
4.7
5.68
4.7
USD
May 28, 2020
May 28, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
5790839.38
0.04504
5790839.38
5387000
105.43
United States
--
USD
5.3
5.42
1
Dec 01, 2030
6.4
5.32
--
5.4
5.21
5.4
USD
Oct 13, 2023
Oct 13, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5791407.9
0.04504
5791407.9
6864000
83.98
Japan
--
USD
5.76
5.05
1
Jul 17, 2030
2.05
5.73
--
5.05
5.73
5.05
USD
Jul 17, 2020
Jul 17, 2020
KBC GROEP NV MTN 144A
Banking
Fixed Income
5788923.96
0.04502
5788923.96
5515000
104.86
Belgium
--
USD
6.92
5.75
1
Sep 21, 2034
6.32
7.13
--
5.65
7.13
5.65
USD
Sep 21, 2023
Sep 21, 2023
PARAMOUNT GLOBAL
Communications
Fixed Income
5787890.86
0.04501
5787890.86
5485000
104.28
United States
--
USD
4.98
7.03
1
Jul 30, 2030
7.88
4.91
--
7.03
4.91
7.03
USD
Aug 01, 2000
Aug 01, 2000
US BANCORP MTN
Banking
Fixed Income
5785838.88
0.045
5785838.88
7265000
78.64
United States
--
USD
6.65
5.72
1
Nov 03, 2036
2.49
6.58
--
6.04
6.58
6.04
USD
Nov 03, 2021
Nov 03, 2021
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
5782237.21
0.04497
5782237.21
5612000
100.45
United States
--
USD
6.91
5.19
1
Mar 30, 2033
5.25
6.93
--
5.19
6.78
5.19
USD
Mar 31, 2023
Mar 31, 2023
HSBC CAPITAL FUNDING LP 144A
Banking
Fixed Income
5781351.2
0.04496
5781351.2
4520000
125.45
United Kingdom
--
USD
4.76
8.27
1
Dec 31, 2079
10.18
4.74
--
5.34
4.74
5.34
USD
Apr 17, 2000
Apr 17, 2000
AES PANAMA GENERATION HOLDINGS SRL 144A
Electric
Fixed Income
5780042.81
0.04495
5780042.81
6521110
87.21
Panama
--
USD
4.83
7.15
1
May 31, 2030
4.38
4.77
--
7.15
4.77
7.15
USD
Aug 14, 2020
Aug 14, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
5776646.05
0.04493
5776646.05
6148000
92.42
Canada
--
USD
6.73
5.02
1
May 04, 2032
3.88
6.7
--
5.02
6.7
5.02
USD
Apr 14, 2022
Apr 14, 2022
PAYPAL HOLDINGS INC
Technology
Fixed Income
5771285.96
0.04488
5771285.96
5868000
96.93
United States
--
USD
6.64
4.86
1
Jun 01, 2032
4.4
6.67
--
4.86
6.67
4.86
USD
May 23, 2022
May 23, 2022
ELEVANCE HEALTH INC
Insurance
Fixed Income
5765689.83
0.04484
5765689.83
5880000
97.5
United States
--
USD
7.08
5.1
1
Feb 15, 2033
4.75
7.1
--
5.1
7.1
5.1
USD
Feb 08, 2023
Feb 08, 2023
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
5762546.06
0.04482
5762546.06
6114000
93.39
United States
--
USD
5.42
4.83
1
Jul 01, 2030
3.6
5.45
--
4.83
5.45
4.83
USD
Mar 27, 2020
Mar 27, 2020
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
5762267.89
0.04481
5762267.89
6163000
92.65
United States
--
USD
6.93
6.09
1
Jan 26, 2033
5
6.9
--
6.09
6.9
6.09
USD
Jan 26, 2023
Jan 26, 2023
FEDEX CORP
Transportation
Fixed Income
5758432.67
0.04478
5758432.67
6250000
91.69
United States
--
USD
4.8
4.88
1
Aug 05, 2029
3.1
4.81
--
4.88
4.81
4.88
USD
Jul 24, 2019
Jul 24, 2019
NXP BV
Technology
Fixed Income
5752312.06
0.04474
5752312.06
6241000
90.79
United States
--
USD
5.29
5.18
1
May 01, 2030
3.4
5.3
--
5.18
5.3
5.18
USD
May 01, 2022
May 16, 2022
HALLIBURTON COMPANY
Energy
Fixed Income
5751010.28
0.04473
5751010.28
6390000
89.79
United States
--
USD
5.3
4.93
1
Mar 01, 2030
2.92
5.31
--
4.93
5.31
4.93
USD
Mar 03, 2020
Mar 03, 2020
CORPORACION NACIONAL DEL COBRE DE 144A
Owned No Guarantee
Fixed Income
5748253.98
0.04471
5748253.98
6458000
88.37
Chile
--
USD
5.14
5.52
1
Jan 14, 2030
3.15
5.13
--
5.52
5.13
5.52
USD
Jan 14, 2020
Jan 14, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5740252.83
0.04464
5740252.83
5265000
106.83
United States
--
USD
7.2
5
1
Nov 15, 2033
5.9
7.23
--
4.98
7.09
4.98
USD
Nov 13, 2023
Nov 13, 2023
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
Owned No Guarantee
Fixed Income
5740380.62
0.04464
5740380.62
6197000
91.53
China
--
USD
5
4.68
1
Nov 12, 2029
2.95
5.02
--
4.68
5.02
4.68
USD
Nov 12, 2019
Nov 12, 2019
M&T BANK CORPORATION
Banking
Fixed Income
5733387.76
0.04459
5733387.76
6118000
92.87
United States
--
USD
6.61
6.2
1
Jan 27, 2034
5.05
6.89
--
6.11
6.89
6.11
USD
Jan 27, 2023
Jan 27, 2023
TARGA RESOURCES CORP
Energy
Fixed Income
5732602.65
0.04458
5732602.65
5483000
104.35
United States
--
USD
6.85
5.5
1
Mar 15, 2033
6.13
6.88
--
5.49
6.73
5.49
USD
Jan 09, 2023
Jan 09, 2023
CSX CORP
Transportation
Fixed Income
5730978.53
0.04457
5730978.53
5988000
94.2
United States
--
USD
7
4.93
1
Nov 15, 2032
4.1
7.02
--
4.93
7.02
4.93
USD
Jul 28, 2022
Jul 28, 2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
5731002.74
0.04457
5731002.74
5293000
106.14
United States
--
USD
4.88
6
1
Jun 10, 2030
7.2
4.9
--
5.97
4.79
5.97
USD
Jun 08, 2023
Jun 08, 2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
5716522.98
0.04446
5716522.98
5683000
100.26
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
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5714921.49
0.04445
5714921.49
6524000
87.37
Japan
--
USD
5.37
5.06
1
Feb 25, 2030
2.56
5.34
--
5.06
5.34
5.06
USD
Feb 25, 2020
Feb 25, 2020
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
5715512.96
0.04445
5715512.96
4838000
116.36
United States
--
USD
4.64
5.74
1
Jul 15, 2030
8.88
4.86
--
5.54
4.56
5.54
USD
Jul 13, 2020
Jul 13, 2020
AMERICA MOVIL SAB DE CV 144A
Communications
Fixed Income
5710226.04
0.04441
5710226.04
5955000
93.31
Mexico
--
USD
6.22
6.46
1
Apr 04, 2032
5.38
6.18
--
6.46
6.18
6.46
USD
Apr 04, 2022
Apr 04, 2022
DIAMONDBACK ENERGY INC
Energy
Fixed Income
5708201.7
0.04439
5708201.7
6094000
92.54
United States
--
USD
4.97
5.03
1
Dec 01, 2029
3.5
4.99
--
5.03
4.99
5.03
USD
Dec 05, 2019
Dec 05, 2019
VALERO ENERGY CORPORATION
Energy
Fixed Income
5705642.44
0.04437
5705642.44
4830000
114.75
United States
--
USD
6.03
5.23
1
Apr 15, 2032
7.5
5.99
--
5.23
5.99
5.23
USD
Apr 15, 2002
Apr 15, 2002
EQUINIX INC
Technology
Fixed Income
5701968.43
0.04435
5701968.43
6834000
83.01
United States
--
USD
5.72
5.36
1
Jul 15, 2030
2.15
5.7
--
5.36
5.7
5.36
USD
Jun 22, 2020
Jun 22, 2020
AKER BP ASA 144A
Energy
Fixed Income
5695545.46
0.0443
5695545.46
6175000
91.49
Norway
--
USD
5.05
5.48
1
Jan 15, 2030
3.75
5.06
--
5.48
5.06
5.48
USD
Jan 15, 2020
Jan 15, 2020
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
5689082.83
0.04425
5689082.83
6171000
90.86
United States
--
USD
5.3
5.16
1
May 06, 2030
3.4
5.32
--
5.16
5.32
5.16
USD
May 06, 2020
May 06, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5650307.64
0.04394
5650307.64
6757000
83.39
United States
--
USD
5.87
4.81
1
Aug 10, 2030
1.75
5.86
--
4.81
5.86
4.81
USD
Aug 10, 2020
Aug 10, 2020
GEORGIA POWER COMPANY
Electric
Fixed Income
5643048.04
0.04389
5643048.04
5625000
98.53
United States
--
USD
7.04
5.15
1
May 17, 2033
4.95
7.13
--
5.15
7.13
5.15
USD
May 04, 2023
May 04, 2023
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
5639565.96
0.04386
5639565.96
6365000
88.47
Australia
--
USD
6.73
5.6
1
Mar 14, 2032
3.78
6.67
--
5.6
6.67
5.6
USD
Mar 14, 2022
Mar 14, 2022
FISERV INC
Technology
Fixed Income
5637128.55
0.04384
5637128.55
6414000
87.03
United States
--
USD
5.51
5.12
1
Jun 01, 2030
2.65
5.5
--
5.12
5.5
5.12
USD
May 13, 2020
May 13, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5634276.66
0.04382
5634276.66
6849000
81.58
United States
--
USD
6.04
4.99
1
Oct 30, 2030
1.68
6.02
--
4.99
6.02
4.99
USD
Apr 30, 2021
May 03, 2021
EXELON CORPORATION
Electric
Fixed Income
5632932.9
0.04381
5632932.9
5616000
100.12
United States
--
USD
7.03
5.28
1
Mar 15, 2033
5.3
7.05
--
5.28
7.05
5.28
USD
Feb 21, 2023
Feb 21, 2023
MSCI INC 144A
Technology
Fixed Income
5631620.7
0.0438
5631620.7
6020000
92.08
United States
--
USD
4.41
5.66
1
Nov 15, 2029
4
4.86
--
5.66
4.86
5.66
USD
Nov 07, 2019
Nov 07, 2019
TRUIST BANK
Banking
Fixed Income
5630593.2
0.04379
5630593.2
6746000
83.37
United States
--
USD
5.43
5.57
1
Mar 11, 2030
2.25
5.41
--
5.57
5.41
5.57
USD
Mar 09, 2020
Mar 09, 2020
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
5625616.65
0.04375
5625616.65
6819000
82.44
United States
--
USD
5.97
4.96
1
Sep 15, 2030
1.75
5.95
--
4.96
5.95
4.96
USD
Sep 11, 2020
Sep 11, 2020
CROWN CASTLE INC
Communications
Fixed Income
5618460.39
0.0437
5618460.39
6790000
82.3
United States
--
USD
6.12
5.39
1
Jan 15, 2031
2.25
6.09
--
5.39
6.09
5.39
USD
Jun 15, 2020
Jun 15, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5618101.77
0.04369
5618101.77
5985000
93.06
United States
--
USD
6.69
6.13
1
Jul 28, 2033
4.92
6.62
--
5.98
6.62
5.98
USD
Jul 28, 2022
Jul 28, 2022
PROLOGIS LP
Reits
Fixed Income
5612494.62
0.04365
5612494.62
6392000
86.79
United States
--
USD
5.56
4.7
1
Apr 15, 2030
2.25
5.57
--
4.7
5.57
4.7
USD
Feb 18, 2020
Feb 18, 2020
BPCE SA 144A
Banking
Fixed Income
5609910.07
0.04363
5609910.07
6877000
81.15
France
--
USD
5.93
5.76
1
Jan 20, 2032
2.28
6.08
--
5.65
6.08
5.65
USD
Jan 20, 2021
Jan 20, 2021
SOUTHERN COMPANY (THE)
Electric
Fixed Income
5603060.25
0.04358
5603060.25
5946000
92.72
United States
--
USD
5.24
5.1
1
Apr 30, 2030
3.7
5.26
--
5.1
5.26
5.1
USD
Apr 03, 2020
Apr 03, 2020
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
5598384.03
0.04354
5598384.03
6678000
83.25
Australia
--
USD
6.69
5.59
1
Jan 14, 2033
2.87
6.72
--
5.55
6.72
5.55
USD
Oct 14, 2021
Oct 14, 2021
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
5596634.94
0.04353
5596634.94
5590000
99.04
United States
--
USD
7.62
5.13
1
Jan 09, 2034
5
7.57
--
5.13
7.57
5.13
USD
Jan 09, 2024
Jan 09, 2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
5595715.61
0.04352
5595715.61
5960000
92.25
United States
--
USD
5.22
4.85
1
Apr 01, 2030
3.35
5.25
--
4.85
5.25
4.85
USD
Mar 31, 2020
Mar 31, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5589437.53
0.04347
5589437.53
6837000
81.72
United States
--
USD
6.02
4.82
1
Sep 18, 2030
1.5
6.01
--
4.82
6.01
4.82
USD
Sep 18, 2020
Sep 18, 2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
5585494.02
0.04344
5585494.02
5595000
99.26
United States
--
USD
7.7
4.97
1
Feb 15, 2034
4.88
7.71
--
4.97
7.71
4.97
USD
Aug 03, 2023
Aug 03, 2023
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
5580726.74
0.0434
5580726.74
5674000
96.94
Italy
--
USD
6.52
5.47
1
Jun 15, 2032
5
6.54
--
5.47
6.54
5.47
USD
Jun 15, 2022
Jun 15, 2022
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
5574749.91
0.04336
5574749.91
6150000
89.85
United States
--
USD
5.81
5.63
1
Jan 15, 2032
4
6.47
--
5.63
6.47
5.63
USD
Feb 02, 2021
Feb 02, 2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
5569465.07
0.04331
5569465.07
6245000
87.61
United States
--
USD
7.06
5.32
1
Oct 15, 2032
3.5
7.05
--
5.32
7.05
5.32
USD
Aug 14, 2020
Aug 14, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
5562848.15
0.04326
5562848.15
5909000
92.49
United States
--
USD
5.26
4.83
1
Apr 01, 2030
3.38
5.24
--
4.83
5.24
4.83
USD
Apr 01, 2020
Apr 01, 2020
COMISION FEDERAL DE ELECTRICIDAD C 144A
Owned No Guarantee
Fixed Income
5559999.8
0.04324
5559999.8
6625000
83.48
Mexico
--
USD
5.95
6.35
1
Feb 09, 2031
3.35
5.89
--
6.35
5.89
6.35
USD
Feb 09, 2021
Feb 09, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5549666.85
0.04316
5549666.85
6054000
91.33
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
AKER BP ASA 144A
Energy
Fixed Income
5547397.56
0.04314
5547397.56
5290000
103.13
Norway
--
USD
6.92
5.56
1
Jun 13, 2033
6
6.93
--
5.55
6.79
5.55
USD
Jun 13, 2023
Jun 13, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
5541510.59
0.0431
5541510.59
5195000
103.52
United States
--
USD
7.1
5.42
1
Nov 15, 2033
5.9
7.12
--
5.42
6.97
5.42
USD
Sep 15, 2023
Sep 15, 2023
WYETH LLC
Consumer Non-Cyclical
Fixed Income
5540632.93
0.04309
5540632.93
4970000
110.46
United States
--
USD
7.36
5.13
1
Feb 01, 2034
6.5
7.3
--
5.13
7.3
5.13
USD
Dec 16, 2003
Dec 16, 2003
FIFTH THIRD BANCORP
Banking
Fixed Income
5536041.77
0.04306
5536041.77
5695000
96.43
United States
--
USD
4.57
5.79
1
Jul 28, 2030
4.77
4.59
--
5.55
4.6
5.55
USD
Jul 28, 2022
Jul 28, 2022
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
5536789.64
0.04306
5536789.64
5815000
94.13
United Kingdom
--
USD
4.58
4.66
1
Jun 01, 2029
3.38
4.62
--
4.66
4.62
4.66
USD
Mar 25, 2019
Mar 25, 2019
GEORGIA POWER COMPANY
Electric
Fixed Income
5535706.69
0.04305
5535706.69
5460000
100.89
United States
--
USD
7.57
5.13
1
Mar 15, 2034
5.25
7.66
--
5.13
7.37
5.13
USD
Feb 23, 2024
Feb 23, 2024
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5534849.65
0.04305
5534849.65
5045000
107.55
Netherlands
--
USD
6.7
4.82
1
Nov 15, 2032
5.9
6.66
--
4.82
6.66
4.82
USD
Nov 12, 2002
Nov 12, 2002
AVANGRID INC
Electric
Fixed Income
5534586.97
0.04304
5534586.97
5819000
93.89
United States
--
USD
4.53
5.16
1
Jun 01, 2029
3.8
4.55
--
5.16
4.55
5.16
USD
May 16, 2019
May 16, 2019
AMERICAN EXPRESS COMPANY (FXD-FRN)
Banking
Fixed Income
5532717.45
0.04303
5532717.45
5030000
107.34
United States
--
USD
5.19
5.38
1
Oct 30, 2031
6.49
5.25
--
5.16
5.25
5.16
USD
Oct 30, 2023
Oct 30, 2023
NESTLE CAPITAL CORP 144A
Consumer Non-Cyclical
Fixed Income
5532939.25
0.04303
5532939.25
5525000
99.94
Switzerland
--
USD
7.77
4.88
1
Mar 12, 2034
4.88
7.8
--
4.88
7.8
4.88
USD
Mar 12, 2024
Mar 12, 2024
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
5530554.64
0.04301
5530554.64
6171000
88.5
Mexico
--
USD
5.4
5.09
1
May 07, 2030
2.88
5.4
--
5.09
5.4
5.09
USD
May 07, 2020
May 07, 2020
NEWMONT CORPORATION
Basic Industry
Fixed Income
5529218.27
0.043
5529218.27
6407000
85.2
United States
--
USD
5.83
4.94
1
Oct 01, 2030
2.25
5.83
--
4.94
5.83
4.94
USD
Mar 18, 2020
Mar 18, 2020
WESTPAC BANKING CORP MTN
Banking
Fixed Income
5526183.12
0.04298
5526183.12
5533000
99.17
Australia
--
USD
6.66
5.71
1
Aug 10, 2033
5.41
6.61
--
5.53
6.6
5.53
USD
Aug 10, 2022
Aug 10, 2022
BNP PARIBAS SA 144A
Banking
Fixed Income
5524556.19
0.04297
5524556.19
6225000
88.12
France
--
USD
5.06
5.65
1
Jan 13, 2031
3.05
5.14
--
5.47
5.14
5.47
USD
Jan 13, 2020
Jan 13, 2020
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
5524654.43
0.04297
5524654.43
6609000
82.41
United States
--
USD
6.57
5.5
1
Oct 15, 2031
2.63
6.54
--
5.5
6.54
5.5
USD
Oct 08, 2021
Oct 08, 2021
FISERV INC
Technology
Fixed Income
5523656.11
0.04296
5523656.11
5401000
101.88
United States
--
USD
6.93
5.33
1
Mar 02, 2033
5.6
6.96
--
5.33
6.8
5.33
USD
Mar 02, 2023
Mar 02, 2023
US BANCORP
Banking
Fixed Income
5510653.71
0.04286
5510653.71
6823000
80.52
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
VICI PROPERTIES LP 144A
Consumer Cyclical
Fixed Income
5506941.84
0.04283
5506941.84
5731000
94.6
United States
--
USD
4.12
5.72
1
Dec 01, 2029
4.63
4.85
--
5.72
4.85
5.72
USD
Nov 26, 2019
Nov 26, 2019
APPLE INC
Technology
Fixed Income
5496747.32
0.04275
5496747.32
5815000
94.08
United States
--
USD
4.79
4.5
1
Aug 08, 2029
3.25
4.82
--
4.5
4.82
4.5
USD
Aug 08, 2022
Aug 08, 2022
TENNESSEE GAS PIPELINE COMPANY LLC 144A
Energy
Fixed Income
5479543.62
0.04262
5479543.62
6229000
87.76
United States
--
USD
5.3
5.34
1
Mar 01, 2030
2.9
5.3
--
5.34
5.3
5.34
USD
Feb 24, 2020
Feb 24, 2020
TARGA RESOURCES CORP
Energy
Fixed Income
5477167.52
0.0426
5477167.52
5033000
107.32
United States
--
USD
7.22
5.54
1
Mar 30, 2034
6.5
7.24
--
5.52
7.1
5.52
USD
Nov 09, 2023
Nov 09, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5473174.32
0.04257
5473174.32
5198000
104.32
United Kingdom
--
USD
5.13
5.52
1
Aug 02, 2030
6.34
5.16
--
5.51
5.04
5.51
USD
Aug 02, 2023
Aug 02, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
5471944.78
0.04256
5471944.78
5565000
97.49
United States
--
USD
7.08
4.85
1
Jan 20, 2033
4.5
7.12
--
4.85
7.12
4.85
USD
Sep 09, 2022
Sep 09, 2022
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
5468930.11
0.04253
5468930.11
6405000
84.69
Australia
--
USD
6.58
5.84
1
Jan 12, 2037
3.35
6.58
--
5.82
6.58
5.82
USD
Jan 12, 2022
Jan 12, 2022
T-MOBILE USA INC
Communications
Fixed Income
5468488.14
0.04253
5468488.14
6280000
86.74
United States
--
USD
5.76
5.19
1
Feb 15, 2031
2.88
6.06
--
5.19
6.06
5.19
USD
Jan 14, 2021
Jan 14, 2021
HP INC
Technology
Fixed Income
5464881.73
0.0425
5464881.73
6395000
84.72
United States
--
USD
6.35
5.22
1
Jun 17, 2031
2.65
6.33
--
5.22
6.33
5.22
USD
Dec 17, 2021
Jan 20, 2022
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
5461526.32
0.04248
5461526.32
6698000
81.49
United States
--
USD
6.04
4.73
1
Sep 15, 2030
1.38
6.03
--
4.73
6.03
4.73
USD
Sep 17, 2020
Sep 17, 2020
KINROSS GOLD CORP 144A
Basic Industry
Fixed Income
5458543.4
0.04245
5458543.4
5201000
103.7
Canada
--
USD
6.95
5.73
1
Jul 15, 2033
6.25
6.95
--
5.72
6.81
5.72
USD
Jul 05, 2023
Jul 05, 2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
5441733.29
0.04232
5441733.29
5580000
95.65
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
3M CO
Capital Goods
Fixed Income
5439950.12
0.04231
5439950.12
6187000
87.72
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
AON NORTH AMERICA INC
Insurance
Fixed Income
5440480.26
0.04231
5440480.26
5375000
100.84
United States
--
USD
5.7
5.15
1
Mar 01, 2031
5.3
5.72
--
5.15
5.72
5.15
USD
Mar 01, 2024
Mar 01, 2024
PARAMOUNT GLOBAL
Communications
Fixed Income
5438144.59
0.04229
5438144.59
6028000
89.22
United States
--
USD
5.6
6.96
1
Jan 15, 2031
4.95
5.53
--
6.96
5.53
6.96
USD
Apr 01, 2020
Apr 01, 2020
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
5436929.84
0.04228
5436929.84
5596000
96.58
United States
--
USD
4.99
5.64
1
Feb 15, 2030
4.95
4.99
--
5.64
4.99
5.64
USD
Apr 29, 2022
Apr 29, 2022
BACARDI LTD 144A
Consumer Non-Cyclical
Fixed Income
5434035.98
0.04226
5434035.98
5393000
99.23
Bermuda
--
USD
7.06
5.51
1
Jun 15, 2033
5.4
7.07
--
5.51
7.07
5.51
USD
Jun 20, 2023
Jun 20, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
5434367.77
0.04226
5434367.77
6322000
85.33
United States
--
USD
5.64
4.71
1
Jun 01, 2030
1.95
5.64
--
4.71
5.64
4.71
USD
May 18, 2020
May 18, 2020
STC SUKUK COMPANY LTD 144A
Owned No Guarantee
Fixed Income
5433132.08
0.04225
5433132.08
5615000
95.31
Saudi Arabia
--
USD
4.53
4.93
1
May 13, 2029
3.89
4.51
--
4.93
4.51
4.93
USD
May 13, 2019
May 13, 2019
PAYPAL HOLDINGS INC
Technology
Fixed Income
5419729.61
0.04215
5419729.61
6228000
86.28
United States
--
USD
5.58
4.9
1
Jun 01, 2030
2.3
5.57
--
4.9
5.57
4.9
USD
May 18, 2020
May 18, 2020
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
5417490.03
0.04213
5417490.03
5755000
93.74
United States
--
USD
6.24
6.77
1
Mar 01, 2052
5.13
6
--
6.16
6.33
6.16
USD
Feb 28, 2022
Feb 28, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
5417150.43
0.04213
5417150.43
6503000
82.22
Australia
--
USD
6.57
5.87
1
Nov 18, 2036
3.02
6.49
--
5.95
6.5
5.95
USD
Nov 18, 2021
Nov 18, 2021
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
5415359.2
0.04212
5415359.2
6420000
84
United Kingdom
--
USD
5.94
6.27
1
Feb 18, 2036
3.27
5.93
--
6.25
5.75
6.25
USD
Nov 18, 2020
Nov 18, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5408660.87
0.04206
5408660.87
5920000
90.94
United States
--
USD
4.84
4.56
1
Jul 29, 2029
2.63
4.86
--
4.56
4.86
4.56
USD
Jul 29, 2019
Jul 29, 2019
BPCE SA MTN 144A
Banking
Fixed Income
5404709.22
0.04203
5404709.22
5338000
100.16
France
--
USD
6.28
5.93
1
Jul 19, 2033
5.75
6.47
--
5.72
6.47
5.72
USD
Jul 19, 2022
Jul 19, 2022
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
5402889.04
0.04202
5402889.04
6074000
88.83
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
ENERGY TRANSFER LP 144A
Energy
Fixed Income
5399065.13
0.04199
5399065.13
5100000
104.72
United States
--
USD
2.92
6.51
1
Feb 01, 2031
7.38
5.3
--
5.98
3.29
5.98
USD
Jan 19, 2023
Jan 19, 2023
NXP BV
Technology
Fixed Income
5399098.37
0.04199
5399098.37
6377000
83.72
United States
--
USD
6.28
5.27
1
May 11, 2031
2.5
6.27
--
5.27
6.27
5.27
USD
May 11, 2022
May 16, 2022
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
5398135.42
0.04198
5398135.42
6152000
87.39
United States
--
USD
6.82
4.95
1
Feb 14, 2032
3
6.81
--
4.95
6.81
4.95
USD
Feb 14, 2022
Feb 14, 2022
IMPERIAL BRANDS FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
5396811.43
0.04197
5396811.43
5700000
94.02
United Kingdom
--
USD
4.67
5.17
1
Jul 26, 2029
3.88
4.7
--
5.17
4.7
5.17
USD
Jul 26, 2019
Jul 26, 2019
FEDEX CORP
Transportation
Fixed Income
5385761.29
0.04189
5385761.29
6278000
84.91
United States
--
USD
6.32
4.94
1
May 15, 2031
2.4
6.32
--
4.94
6.32
4.94
USD
Apr 29, 2021
Apr 29, 2021
EVERSOURCE ENERGY
Electric
Fixed Income
5383826.34
0.04187
5383826.34
5395000
97.91
United States
--
USD
7.05
5.42
1
May 15, 2033
5.13
7.06
--
5.42
7.06
5.42
USD
May 11, 2023
May 11, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
5375755.56
0.04181
5375755.56
6251000
85.8
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
DOMINION ENERGY INC
Electric
Fixed Income
5375382.04
0.04181
5375382.04
5243000
100.55
United States
--
USD
6.69
5.29
1
Nov 15, 2032
5.38
6.71
--
5.29
6.71
5.29
USD
Nov 18, 2022
Nov 18, 2022
BANK OF MONTREAL
Banking
Fixed Income
5373201.25
0.04179
5373201.25
6527000
81.66
Canada
--
USD
6.69
5.91
1
Jan 10, 2037
3.09
6.61
--
6.08
6.62
6.08
USD
Jan 10, 2022
Jan 10, 2022
METROPOLITAN LIFE GLOBAL FUNDING I 144A
Insurance
Fixed Income
5369109.03
0.04176
5369109.03
5948000
88.89
United States
--
USD
5.34
5.11
1
Apr 09, 2030
2.95
5.32
--
5.11
5.32
5.11
USD
Apr 09, 2020
Apr 09, 2020
TRANSCANADA TRUST
Energy
Fixed Income
5369522.42
0.04176
5369522.42
5827000
91.97
Canada
--
USD
4.66
8.9
1
Sep 15, 2079
5.5
4.48
--
7.31
4.58
7.31
USD
Sep 12, 2019
Sep 12, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5365747.55
0.04173
5365747.55
5370000
99.29
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
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
5363768.51
0.04172
5363768.51
6292000
84.19
United States
--
USD
6.23
5.3
1
May 01, 2031
2.6
6.22
--
5.3
6.22
5.3
USD
May 17, 2021
May 17, 2021
VICI PROPERTIES LP 144A
Consumer Cyclical
Fixed Income
5363810.96
0.04172
5363810.96
5855000
91.13
United States
--
USD
4.92
5.81
1
Aug 15, 2030
4.13
5.45
--
5.81
5.45
5.81
USD
Feb 05, 2020
Feb 05, 2020
BANCO SANTANDER SA
Banking
Fixed Income
5361883.43
0.0417
5361883.43
5802000
91.59
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
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
5360245.64
0.04169
5360245.64
6290000
85.04
Australia
--
USD
5.79
5.27
1
Sep 01, 2030
2.5
5.77
--
5.27
5.77
5.27
USD
Sep 01, 2020
Sep 01, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
5357622.38
0.04167
5357622.38
5851000
91.57
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
ELEVANCE HEALTH INC
Insurance
Fixed Income
5354163.51
0.04164
5354163.51
6269000
85.32
United States
--
USD
6.22
5.08
1
Mar 15, 2031
2.55
6.21
--
5.08
6.21
5.08
USD
Mar 17, 2021
Mar 17, 2021
BANK OF NOVA SCOTIA
Banking
Fixed Income
5349692.62
0.04161
5349692.62
5115000
102.86
Canada
--
USD
7.46
5.27
1
Feb 01, 2034
5.65
7.4
--
5.27
7.4
5.27
USD
Dec 07, 2023
Dec 07, 2023
ANGLO AMERICAN CAPITAL PLC 144A
Basic Industry
Fixed Income
5348266.1
0.04159
5348266.1
5275000
99.17
South Africa
--
USD
6.91
5.62
1
May 02, 2033
5.5
6.92
--
5.62
6.92
5.62
USD
May 02, 2023
May 02, 2023
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
5346439.86
0.04158
5346439.86
6344000
84.05
United States
--
USD
5.85
4.83
1
Aug 15, 2030
1.9
5.85
--
4.83
5.85
4.83
USD
Aug 11, 2020
Aug 11, 2020
ALCON FINANCE CORP 144A
Consumer Non-Cyclical
Fixed Income
5340051.84
0.04153
5340051.84
5906000
90.38
Switzerland
--
USD
4.94
5.03
1
Sep 23, 2029
3
4.95
--
5.03
4.95
5.03
USD
Sep 23, 2019
Sep 23, 2019
MSCI INC 144A
Technology
Fixed Income
5337325.25
0.04151
5337325.25
5905000
89.14
United States
--
USD
5.36
5.81
1
Feb 15, 2031
3.88
5.8
--
5.81
5.8
5.81
USD
May 26, 2020
May 26, 2020
COSTAR GROUP INC 144A
Technology
Fixed Income
5332720.1
0.04147
5332720.1
6202000
85.42
United States
--
USD
5.6
5.57
1
Jul 15, 2030
2.8
5.58
--
5.57
5.58
5.57
USD
Jul 01, 2020
Jul 01, 2020
NEWMONT CORPORATION
Basic Industry
Fixed Income
5332122.01
0.04147
5332122.01
6336000
83.64
United States
--
USD
7.21
5.04
1
Jul 15, 2032
2.6
7.2
--
5.04
7.2
5.04
USD
Dec 20, 2021
Dec 20, 2021
SANTOS FINANCE LTD. 144A
Energy
Fixed Income
5332794.86
0.04147
5332794.86
6029000
86.95
Australia
--
USD
5.98
5.93
1
Apr 29, 2031
3.65
5.96
--
5.93
5.96
5.93
USD
Apr 29, 2021
Apr 29, 2021
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
5330016.23
0.04145
5330016.23
6129000
85.95
United States
--
USD
6.23
5.13
1
May 14, 2031
2.75
6.23
--
5.13
6.23
5.13
USD
May 14, 2021
May 14, 2021
CSX CORP
Transportation
Fixed Income
5330297.66
0.04145
5330297.66
5095000
101.73
United States
--
USD
7.3
4.97
1
Nov 15, 2033
5.2
7.33
--
4.97
7.17
4.97
USD
Sep 07, 2023
Sep 07, 2023
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5328246.81
0.04144
5328246.81
5240000
101.07
United Kingdom
--
USD
7.38
5.86
1
Feb 20, 2034
6
7.36
--
5.85
7.22
5.85
USD
Feb 20, 2024
Feb 20, 2024
WILLIAMS COMPANIES INC
Energy
Fixed Income
5326843.43
0.04143
5326843.43
5775000
90.96
United States
--
USD
5.7
5.12
1
Nov 15, 2030
3.5
5.71
--
5.12
5.71
5.12
USD
May 14, 2020
May 14, 2020
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
5325226.61
0.04142
5325226.61
6120000
85.67
United States
--
USD
6.12
5.22
1
Apr 01, 2031
2.75
6.11
--
5.22
6.11
5.22
USD
Mar 22, 2021
Mar 22, 2021
MEITUAN 144A
Consumer Cyclical
Fixed Income
5323295.29
0.0414
5323295.29
6120000
85.72
China
--
USD
5.69
5.68
1
Oct 28, 2030
3.05
5.71
--
5.68
5.71
5.68
USD
Oct 28, 2020
Oct 28, 2020
EQUIFAX INC
Technology
Fixed Income
5313464.01
0.04132
5313464.01
6435000
82.49
United States
--
USD
6.66
5.21
1
Sep 15, 2031
2.35
6.64
--
5.21
6.64
5.21
USD
Aug 13, 2021
Aug 13, 2021
HESS CORP
Energy
Fixed Income
5298253.1
0.04121
5298253.1
4649000
113.11
United States
--
USD
5.79
5.14
1
Aug 15, 2031
7.3
5.75
--
5.14
5.75
5.14
USD
Aug 15, 2001
Aug 15, 2001
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5287235.94
0.04112
5287235.94
5833000
88.49
United States
--
USD
7.07
6.08
1
Apr 01, 2033
4.4
7.03
--
6.08
7.03
6.08
USD
Mar 15, 2022
Mar 15, 2022
DELL INTERNATIONAL LLC
Technology
Fixed Income
5287640.87
0.04112
5287640.87
4961000
105.34
United States
--
USD
5.07
5.19
1
Jul 15, 2030
6.2
5.15
--
5.16
4.98
5.16
USD
Jan 15, 2021
Jun 15, 2021
GEORGIA-PACIFIC LLC 144A
Basic Industry
Fixed Income
5287633.51
0.04112
5287633.51
6078000
86.06
United States
--
USD
5.49
4.98
1
Apr 30, 2030
2.3
5.48
--
4.98
5.48
4.98
USD
Apr 30, 2020
Apr 30, 2020
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
5271325.69
0.041
5271325.69
5335000
97.47
United States
--
USD
6.6
5.08
1
Jun 15, 2032
4.7
6.63
--
5.08
6.63
5.08
USD
Jun 15, 2022
Jun 15, 2022
MASTERCARD INC
Technology
Fixed Income
5270380.39
0.04099
5270380.39
5663000
92.12
United States
--
USD
4.64
4.68
1
Jun 01, 2029
2.95
4.66
--
4.68
4.66
4.68
USD
May 31, 2019
May 31, 2019
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
5265383.02
0.04095
5265383.02
5823000
90.23
United States
--
USD
4.94
4.68
1
Sep 01, 2029
2.63
4.95
--
4.68
4.95
4.68
USD
Aug 12, 2019
Aug 12, 2019
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
5265420.17
0.04095
5265420.17
6099000
85.8
Japan
--
USD
5.65
5.36
1
Jul 16, 2030
2.68
5.61
--
5.36
5.61
5.36
USD
Jul 13, 2020
Jul 13, 2020
PROSUS NV MTN 144A
Communications
Fixed Income
5264047.15
0.04094
5264047.15
5937000
87.99
China
--
USD
5.09
6.17
1
Jan 21, 2030
3.68
5.05
--
6.17
5.05
6.17
USD
Jan 21, 2020
Jan 21, 2020
NISOURCE INC
Natural Gas
Fixed Income
5262849.23
0.04093
5262849.23
5614000
92.28
United States
--
USD
5.26
5.09
1
May 01, 2030
3.6
5.28
--
5.09
5.28
5.09
USD
Apr 13, 2020
Apr 13, 2020
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
5261203.54
0.04092
5261203.54
4758000
107.98
United States
--
USD
7.07
5.33
1
Nov 30, 2033
6.4
7.1
--
5.31
6.96
5.31
USD
Nov 01, 2023
Nov 01, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
5257640.78
0.04089
5257640.78
5875000
89.17
United States
--
USD
6.75
5.03
1
Feb 22, 2032
3.35
6.75
--
5.03
6.75
5.03
USD
Feb 22, 2022
Feb 22, 2022
AUTODESK INC
Technology
Fixed Income
5256577.84
0.04088
5256577.84
6227000
83.74
United States
--
USD
6.8
4.96
1
Dec 15, 2031
2.4
6.79
--
4.96
6.79
4.96
USD
Oct 07, 2021
Oct 07, 2021
EQUINIX INC
Technology
Fixed Income
5254545.04
0.04087
5254545.04
6243000
83.25
United States
--
USD
6.29
5.36
1
May 15, 2031
2.5
6.27
--
5.36
6.27
5.36
USD
May 17, 2021
May 17, 2021
AIA GROUP LTD MTN 144A
Insurance
Fixed Income
5251111.87
0.04084
5251111.87
5469000
94.34
Hong Kong
--
USD
4.41
4.88
1
Apr 09, 2029
3.6
4.45
--
4.88
4.45
4.88
USD
Apr 09, 2019
Apr 09, 2019
COCA COLA FEMSA SAB DE CV
Consumer Non-Cyclical
Fixed Income
5251545.37
0.04084
5251545.37
5879000
88.83
Mexico
--
USD
5.22
4.98
1
Jan 22, 2030
2.75
5.23
--
4.98
5.23
4.98
USD
Jan 22, 2020
Jan 22, 2020
STELLANTIS FINANCE US INC 144A
Consumer Cyclical
Fixed Income
5236706.35
0.04073
5236706.35
6222000
84.07
Netherlands
--
USD
6.58
5.3
1
Sep 15, 2031
2.69
6.56
--
5.3
6.56
5.3
USD
Sep 15, 2021
Sep 15, 2021
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
5231567.48
0.04069
5231567.48
6260000
82.65
United Kingdom
--
USD
5.92
5.19
1
Oct 14, 2030
2.03
5.89
--
5.19
5.89
5.19
USD
Oct 14, 2020
Oct 14, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
5228910.35
0.04067
5228910.35
5517000
94.36
United States
--
USD
4.76
4.75
1
Aug 15, 2029
3.55
4.8
--
4.75
4.8
4.75
USD
May 13, 2019
May 13, 2019
SUZANO AUSTRIA GMBH
Basic Industry
Fixed Income
5225908.12
0.04064
5225908.12
6250000
82.99
Brazil
--
USD
6.68
5.87
1
Jan 15, 2032
3.13
6.64
--
5.87
6.64
5.87
USD
Jul 01, 2021
Jul 01, 2021
BANCO NACIONAL DE PANAMA 144A
Owned No Guarantee
Fixed Income
5221630.51
0.04061
5221630.51
6635000
78.38
Panama
--
USD
5.72
6.73
1
Aug 11, 2030
2.5
5.64
--
6.73
5.64
6.73
USD
Aug 11, 2020
Aug 11, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
5222278.15
0.04061
5222278.15
5245000
98.47
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
AIG SUNAMERICA GLOBAL FINANCING X 144A
Insurance
Fixed Income
5219750.3
0.0406
5219750.3
4750000
109.66
United States
--
USD
6.22
5.39
1
Mar 15, 2032
6.9
6.17
--
5.39
6.17
5.39
USD
Mar 20, 2002
Mar 20, 2002
ENBRIDGE INC
Energy
Fixed Income
5216746.28
0.04057
5216746.28
5640000
91.35
Canada
--
USD
4.98
4.9
1
Nov 15, 2029
3.13
5
--
4.9
5
4.9
USD
Nov 15, 2019
Nov 15, 2019
WESTPAC BANKING CORP
Banking
Fixed Income
5216580.57
0.04057
5216580.57
6181000
83.72
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
NIAGARA MOHAWK POWER CORPORATION 144A
Electric
Fixed Income
5212179.94
0.04054
5212179.94
6279000
82.52
United States
--
USD
5.71
5.28
1
Jun 27, 2030
1.96
5.69
--
5.28
5.69
5.28
USD
Jun 25, 2020
Jun 25, 2020
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
5211970.22
0.04053
5211970.22
6253000
83.2
United States
--
USD
5.95
5.23
1
Sep 02, 2030
2.2
5.93
--
5.23
5.93
5.23
USD
Mar 02, 2021
Aug 03, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5209704.25
0.04052
5209704.25
5924000
86.9
United States
--
USD
6.17
5.48
1
Jun 01, 2031
3.25
6.15
--
5.48
6.15
5.48
USD
Mar 11, 2021
Mar 11, 2021
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
5205946.99
0.04049
5205946.99
4938000
102.42
United States
--
USD
6.68
5.8
1
Apr 01, 2033
6.15
6.68
--
5.79
6.54
5.79
USD
Apr 04, 2023
Apr 04, 2023
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
5195421.16
0.04041
5195421.16
5100000
100.66
United States
--
USD
4.81
5.51
1
Jan 10, 2030
5.65
4.83
--
5.51
4.71
5.51
USD
Nov 18, 2022
Nov 18, 2022
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
5195473.29
0.04041
5195473.29
6164000
83.14
Canada
--
USD
6.6
5.23
1
Oct 12, 2031
2.5
6.58
--
5.23
6.58
5.23
USD
Oct 12, 2021
Oct 12, 2021
FIVE CORNERS FUNDING TRUST III 144A
Insurance
Fixed Income
5194578.6
0.0404
5194578.6
5010000
103.01
United States
--
USD
6.85
5.36
1
Feb 15, 2033
5.79
6.87
--
5.35
6.72
5.35
USD
Mar 08, 2023
Mar 08, 2023
NK KAZMUNAYGAZ AO 144A
Owned No Guarantee
Fixed Income
5194730.62
0.0404
5194730.62
5180000
98
Kazakhstan
--
USD
5.03
5.77
1
Apr 24, 2030
5.38
4.99
--
5.77
4.99
5.77
USD
Apr 24, 2018
Apr 24, 2018
RENAISSANCERE HOLDINGS LTD
Insurance
Fixed Income
5192583.23
0.04038
5192583.23
5056000
100.91
Bermuda
--
USD
6.95
5.62
1
Jun 05, 2033
5.75
6.95
--
5.62
6.81
5.62
USD
Jun 05, 2023
Jun 05, 2023
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
5187464.39
0.04034
5187464.39
6027000
85.53
United States
--
USD
5.66
4.97
1
Jul 01, 2030
2.25
5.66
--
4.97
5.66
4.97
USD
May 18, 2020
May 18, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
5182474.94
0.04031
5182474.94
5618000
90.55
Canada
--
USD
6.71
5.05
1
Apr 07, 2032
3.6
6.68
--
5.05
6.68
5.05
USD
Apr 07, 2022
Apr 07, 2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
5179471.95
0.04028
5179471.95
6195000
83.08
Japan
--
USD
6.45
5.45
1
Jul 14, 2031
2.61
6.4
--
5.45
6.4
5.45
USD
Jul 12, 2021
Jul 12, 2021
US BANCORP
Banking
Fixed Income
5179363.98
0.04028
5179363.98
5756000
89.51
United States
--
USD
4.8
5.28
1
Jul 30, 2029
3
4.8
--
5.28
4.8
5.28
USD
Jul 29, 2019
Jul 29, 2019
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
5177179.66
0.04026
5177179.66
6085000
84.53
United States
--
USD
5.68
4.86
1
Jun 15, 2030
1.95
5.67
--
4.86
5.67
4.86
USD
Jun 04, 2020
Jun 04, 2020
HESS CORPORATION
Energy
Fixed Income
5171655.04
0.04022
5171655.04
4418000
113.21
United States
--
USD
4.4
5.1
1
Oct 01, 2029
7.88
4.38
--
5.1
4.38
5.1
USD
Oct 01, 1999
Oct 01, 1999
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
5160259.23
0.04013
5160259.23
4888000
103.53
United States
--
USD
6.65
5.09
1
Nov 16, 2032
5.6
6.69
--
5.08
6.54
5.08
USD
Nov 16, 2022
Nov 16, 2022
CENCORA INC
Consumer Non-Cyclical
Fixed Income
5158719.69
0.04012
5158719.69
6009000
85.76
United States
--
USD
6.18
5.16
1
Mar 15, 2031
2.7
6.17
--
5.16
6.17
5.16
USD
Mar 30, 2021
Mar 30, 2021
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
5158503.47
0.04012
5158503.47
6220000
82.58
United States
--
USD
6.56
5.12
1
Aug 01, 2031
2.25
6.55
--
5.12
6.55
5.12
USD
Jul 26, 2021
Jul 26, 2021
NVR INC
Consumer Cyclical
Fixed Income
5154949.9
0.04009
5154949.9
5729000
88.88
United States
--
USD
5.37
5.14
1
May 15, 2030
3
5.4
--
5.14
5.4
5.14
USD
May 04, 2020
May 04, 2020
TRIMBLE INC
Technology
Fixed Income
5151125.76
0.04006
5151125.76
4918000
104.54
United States
--
USD
6.86
5.45
1
Mar 15, 2033
6.1
6.89
--
5.44
6.74
5.44
USD
Mar 09, 2023
Mar 09, 2023
SK HYNIX INC 144A
Technology
Fixed Income
5149688.76
0.04005
5149688.76
4765000
106.81
Korea (South)
--
USD
6.71
5.51
1
Jan 17, 2033
6.5
6.65
--
5.51
6.65
5.51
USD
Jan 17, 2023
Jan 17, 2023
SANTOS FINANCE LTD. 144A
Energy
Fixed Income
5145670.5
0.04002
5145670.5
4865000
105.62
Australia
--
USD
6.98
6.09
1
Sep 19, 2033
6.88
6.97
--
6.07
6.83
6.07
USD
Sep 19, 2023
Sep 19, 2023
HUMANA INC
Insurance
Fixed Income
5144210.4
0.04001
5144210.4
4966000
103.16
United States
--
USD
6.87
5.42
1
Mar 01, 2033
5.88
6.89
--
5.41
6.74
5.41
USD
Nov 22, 2022
Nov 22, 2022
NXP BV
Technology
Fixed Income
5142204.01
0.03999
5142204.01
6158000
83.2
United States
--
USD
6.91
5.28
1
Feb 15, 2032
2.65
6.88
--
5.28
6.88
5.28
USD
Feb 15, 2022
May 16, 2022
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
5136362.36
0.03995
5136362.36
6223000
81.44
Brazil
--
USD
6.91
5.91
1
May 15, 2032
3
6.86
--
5.91
6.86
5.91
USD
May 15, 2023
Aug 21, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
5136964.14
0.03995
5136964.14
5958000
85.38
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
ING GROEP NV
Banking
Fixed Income
5133608.72
0.03993
5133608.72
5410000
92.78
Netherlands
--
USD
6.37
5.51
1
Mar 28, 2033
4.25
6.49
--
5.37
6.49
5.37
USD
Mar 28, 2022
Mar 28, 2022
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
5131526.42
0.03991
5131526.42
6315000
81.22
United States
--
USD
6.06
4.65
1
Sep 15, 2030
1.25
6.06
--
4.65
6.06
4.65
USD
Sep 15, 2020
Sep 15, 2020
TSMC ARIZONA CORP
Technology
Fixed Income
5128439.64
0.03989
5128439.64
5160000
97.56
Taiwan
--
USD
6.57
4.62
1
Apr 22, 2032
4.25
6.62
--
4.62
6.62
4.62
USD
Apr 22, 2022
Apr 22, 2022
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
5127567.29
0.03988
5127567.29
5104000
98.13
United States
--
USD
4.99
5.12
1
Mar 30, 2030
4.75
5.04
--
5.12
5.04
5.12
USD
Mar 30, 2020
Mar 30, 2020
TSMC GLOBAL LTD 144A
Technology
Fixed Income
5125573.85
0.03986
5125573.85
6263000
81.16
Taiwan
--
USD
6.03
4.78
1
Sep 28, 2030
1.38
6.01
--
4.78
6.01
4.78
USD
Sep 28, 2020
Sep 28, 2020
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
5124182.79
0.03985
5124182.79
5155000
98.51
United States
--
USD
4.48
5.9
1
Jul 26, 2030
5.25
4.54
--
5.57
4.55
5.57
USD
Jul 27, 2022
Jul 27, 2022
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
5118976.66
0.03981
5118976.66
6090000
83.35
Australia
--
USD
6.16
5.66
1
Jun 23, 2032
2.69
6.32
--
5.51
6.32
5.51
USD
Jun 23, 2021
Jun 23, 2021
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5115312.52
0.03978
5115312.52
6259000
80.96
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
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
5114465.5
0.03978
5114465.5
5953000
85.08
United States
--
USD
6.4
4.43
1
Apr 23, 2031
1.95
6.39
--
4.43
6.39
4.43
USD
Apr 23, 2021
Apr 23, 2021
BANCO SANTANDER SA
Banking
Fixed Income
5114265.28
0.03977
5114265.28
5567000
90.71
Spain
--
USD
5.39
5.27
1
May 28, 2030
3.49
5.36
--
5.27
5.36
5.27
USD
May 28, 2020
May 28, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
5114249.71
0.03977
5114249.71
5692000
89.2
United States
--
USD
5.91
5.15
1
Jan 15, 2031
3.25
5.91
--
5.15
5.91
5.15
USD
May 08, 2020
May 08, 2020
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
5111747.7
0.03976
5111747.7
5136000
99.53
United States
--
USD
7.11
5.19
1
Mar 27, 2033
5.13
7.13
--
5.19
7.13
5.19
USD
Mar 27, 2023
Mar 27, 2023
ANGLO AMERICAN CAPITAL PLC 144A
Basic Industry
Fixed Income
5110051.96
0.03974
5110051.96
5984000
85.27
South Africa
--
USD
5.78
5.35
1
Sep 10, 2030
2.63
5.77
--
5.35
5.77
5.35
USD
Sep 10, 2020
Sep 10, 2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
5108434.33
0.03973
5108434.33
5941000
85.16
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
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
5107675.64
0.03972
5107675.64
5907000
85.72
United States
--
USD
5.57
4.76
1
May 15, 2030
2.05
5.58
--
4.76
5.58
4.76
USD
Apr 30, 2020
Apr 30, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5107221.48
0.03972
5107221.48
6241000
81.74
Canada
--
USD
6.75
4.96
1
Sep 10, 2031
2
6.72
--
4.96
6.72
4.96
USD
Sep 10, 2021
Sep 10, 2021
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
5097002.7
0.03964
5097002.7
5030000
99.37
United States
--
USD
6.99
5.44
1
May 15, 2033
5.35
7.01
--
5.44
7.01
5.44
USD
May 17, 2023
May 17, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
5090842.35
0.03959
5090842.35
4995000
100.81
United States
--
USD
7.11
5.44
1
Jul 15, 2033
5.55
7.13
--
5.44
7.13
5.44
USD
May 25, 2023
May 25, 2023
GLOBAL PAYMENTS INC
Technology
Fixed Income
5086159.12
0.03956
5086159.12
5779000
86.95
United States
--
USD
5.42
5.43
1
May 15, 2030
2.9
5.41
--
5.43
5.41
5.43
USD
May 15, 2020
May 15, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
5078530.87
0.0395
5078530.87
4983000
101.74
United States
--
USD
7.01
5.16
1
Mar 15, 2033
5.4
7.05
--
5.15
6.89
5.15
USD
Mar 07, 2023
Mar 07, 2023
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
5079000.03
0.0395
5079000.03
6018000
83.87
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
AKER BP ASA 144A
Energy
Fixed Income
5077033.13
0.03949
5077033.13
5894000
85.52
Sweden
--
USD
6.33
5.54
1
Jul 15, 2031
3.1
6.3
--
5.54
6.3
5.54
USD
Jun 23, 2021
Jun 23, 2021
NIPPON LIFE INSURANCE CO 144A
Insurance
Fixed Income
5078210.56
0.03949
5078210.56
5698000
88.52
Japan
--
USD
5.13
7.65
1
Jan 23, 2050
3.4
5
--
5.75
5.11
5.75
USD
Jan 23, 2020
Jan 23, 2020
INTEL CORPORATION
Technology
Fixed Income
5073512.85
0.03946
5073512.85
5210000
96.8
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
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
5066907.07
0.03941
5066907.07
5193000
95.61
Canada
--
USD
5.09
5.2
1
Apr 15, 2030
4.35
5.13
--
5.2
5.13
5.2
USD
Apr 09, 2020
Apr 09, 2020
VERALTO CORP 144A
Capital Goods
Fixed Income
5052291.58
0.03929
5052291.58
4988000
101.15
United States
--
USD
7.32
5.29
1
Sep 18, 2033
5.45
7.33
--
5.29
7.18
5.29
USD
Sep 18, 2023
Sep 18, 2023
BNP PARIBAS SA MTN 144A
Banking
Fixed Income
5050938.97
0.03928
5050938.97
5005000
100.35
France
--
USD
4.28
5.9
1
May 20, 2030
5.5
4.34
--
5.73
4.34
5.73
USD
Feb 20, 2024
Feb 20, 2024
DIGITAL REALTY TRUST LP
Reits
Fixed Income
5050108.16
0.03928
5050108.16
5418000
92.35
United States
--
USD
4.64
5.28
1
Jul 01, 2029
3.6
4.65
--
5.28
4.65
5.28
USD
Jun 14, 2019
Jun 14, 2019
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
5048181.33
0.03926
5048181.33
5961000
84.03
United States
--
USD
5.62
4.67
1
May 01, 2030
1.63
5.62
--
4.67
5.62
4.67
USD
May 01, 2020
May 01, 2020
KKR GROUP FINANCE CO XII LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
5046255.51
0.03925
5046255.51
5120000
96.81
United States
--
USD
6.48
5.34
1
May 17, 2032
4.85
6.5
--
5.34
6.5
5.34
USD
May 17, 2022
May 17, 2022
ANALOG DEVICES INC
Technology
Fixed Income
5043601.54
0.03923
5043601.54
6015000
82.82
United States
--
USD
6.68
4.86
1
Oct 01, 2031
2.1
6.68
--
4.86
6.68
4.86
USD
Oct 05, 2021
Oct 05, 2021
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5042400.73
0.03922
5042400.73
5272000
95.5
United Kingdom
--
USD
6.49
5.45
1
Mar 16, 2032
4.74
6.51
--
5.45
6.51
5.45
USD
Mar 16, 2022
Mar 16, 2022
ENBRIDGE INC
Energy
Fixed Income
5040066.01
0.0392
5040066.01
5283000
94.25
Canada
--
USD
5
8.52
1
Jul 15, 2080
5.75
5.01
--
6.93
4.93
6.93
USD
Jul 08, 2020
Jul 08, 2020
CROWN CASTLE INC
Communications
Fixed Income
5039375.08
0.03919
5039375.08
5071000
97.31
United States
--
USD
7.01
5.48
1
May 01, 2033
5.1
7.02
--
5.48
7.02
5.48
USD
Apr 26, 2023
Apr 26, 2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
5029522.08
0.03912
5029522.08
4965000
99.12
United States
--
USD
5.03
4.62
1
Apr 01, 2030
4.45
5.1
--
4.62
5.1
4.62
USD
Mar 24, 2020
Mar 24, 2020
NATIONWIDE BUILDING SOCIETY MTN 144A
Banking
Fixed Income
5023189.86
0.03907
5023189.86
5376000
92.68
United Kingdom
--
USD
4.58
5.83
1
Jul 18, 2030
3.96
4.65
--
5.57
4.65
5.57
USD
Jul 18, 2019
Jul 18, 2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
5022852.52
0.03906
5022852.52
4868000
102.54
United States
--
USD
6.93
5.71
1
Aug 18, 2034
5.94
7.12
--
5.59
7.12
5.59
USD
Aug 18, 2023
Aug 18, 2023
HASBRO INC
Consumer Non-Cyclical
Fixed Income
5020656.48
0.03905
5020656.48
5325000
92.9
United States
--
USD
4.88
5.37
1
Nov 19, 2029
3.9
4.89
--
5.37
4.89
5.37
USD
Nov 19, 2019
Nov 19, 2019
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
5013971.52
0.03899
5013971.52
6118000
81.86
United States
--
USD
6.03
4.53
1
Sep 01, 2030
1.25
6.02
--
4.53
6.02
4.53
USD
Aug 13, 2020
Aug 13, 2020
CROWN CASTLE INC
Communications
Fixed Income
5012628.45
0.03898
5012628.45
6116000
80.93
United States
--
USD
6.27
5.4
1
Apr 01, 2031
2.1
6.24
--
5.4
6.24
5.4
USD
Feb 16, 2021
Feb 16, 2021
ANGLO AMERICAN CAPITAL PLC 144A
Basic Industry
Fixed Income
5008656.13
0.03895
5008656.13
4805000
101.49
United Kingdom
--
USD
4.86
5.33
1
Apr 01, 2030
5.63
4.92
--
5.32
4.75
5.32
USD
Apr 01, 2020
Apr 01, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
5002154.93
0.0389
5002154.93
6129000
81.54
United States
--
USD
6.71
5.13
1
Sep 15, 2031
2.13
6.69
--
5.13
6.69
5.13
USD
Aug 18, 2021
Aug 18, 2021
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
5001641.36
0.0389
5001641.36
5949000
83.49
United States
--
USD
6.87
4.78
1
Dec 21, 2031
2.2
6.87
--
4.78
6.87
4.78
USD
Dec 21, 2021
Dec 21, 2021
MICRON TECHNOLOGY INC
Technology
Fixed Income
5002231.66
0.0389
5002231.66
4817000
103.65
United States
--
USD
7.21
5.38
1
Sep 15, 2033
5.88
7.23
--
5.37
7.08
5.37
USD
Apr 11, 2023
Apr 11, 2023
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
5000450.06
0.03889
5000450.06
4998000
98.06
United States
--
USD
7.08
5.17
1
May 01, 2033
4.9
7.1
--
5.17
7.1
5.17
USD
May 01, 2023
May 01, 2023
ING GROEP NV
Banking
Fixed Income
4992738.87
0.03883
4992738.87
5158000
94.91
Netherlands
--
USD
4.41
5.21
1
Apr 09, 2029
4.05
4.39
--
5.21
4.39
5.21
USD
Apr 09, 2019
Apr 09, 2019
NRG ENERGY INC 144A
Electric
Fixed Income
4988146.11
0.03879
4988146.11
4665000
106.69
United States
--
USD
6.66
6.02
1
Mar 15, 2033
7
6.67
--
6
6.53
6
USD
Mar 09, 2023
Mar 09, 2023
WESTPAC BANKING CORP
Banking
Fixed Income
4979643.81
0.03873
4979643.81
4480000
108.69
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
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
4972956.43
0.03868
4972956.43
5876000
84.02
France
--
USD
6.34
6.02
1
Jan 21, 2033
3.34
6.6
--
5.92
6.6
5.92
USD
Jan 19, 2022
Jan 19, 2022
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
4969965.9
0.03865
4969965.9
5025000
98.22
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
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
4966327.06
0.03862
4966327.06
6095000
81.01
Italy
--
USD
6.51
5.44
1
Jul 12, 2031
2.25
6.48
--
5.44
6.48
5.44
USD
Jul 12, 2021
Jul 12, 2021
EBAY INC
Consumer Cyclical
Fixed Income
4964644.79
0.03861
4964644.79
5588000
88.72
United States
--
USD
5.36
4.91
1
Mar 11, 2030
2.7
5.37
--
4.91
5.37
4.91
USD
Mar 11, 2020
Mar 11, 2020
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A
Owned No Guarantee
Fixed Income
4959780.42
0.03857
4959780.42
5700000
85.78
Qatar
--
USD
6.19
5.05
1
Apr 08, 2031
2.63
6.16
--
5.05
6.16
5.05
USD
Apr 08, 2021
Apr 08, 2021
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
4956321.76
0.03855
4956321.76
4900000
99.22
Canada
--
USD
7.05
5.21
1
May 11, 2033
5.1
7.08
--
5.21
7.08
5.21
USD
May 11, 2023
May 11, 2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4952005.43
0.03851
4952005.43
5070000
96.99
United States
--
USD
7.3
4.47
1
Jan 26, 2033
4.05
7.27
--
4.47
7.27
4.47
USD
Jan 26, 2023
Jan 26, 2023
KINDER MORGAN INC
Energy
Fixed Income
4948739.29
0.03849
4948739.29
5146000
95.42
United States
--
USD
7.02
5.46
1
Feb 01, 2033
4.8
7.02
--
5.46
7.02
5.46
USD
Aug 03, 2022
Aug 03, 2022
UNICREDIT SPA 144A
Banking
Fixed Income
4947533.46
0.03848
4947533.46
5776000
84.67
Italy
--
USD
5.97
5.85
1
Jun 03, 2032
3.13
6.16
--
5.76
6.16
5.76
USD
Jun 03, 2021
Jun 03, 2021
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4942161.69
0.03844
4942161.69
5200000
93.22
United States
--
USD
6.58
5.09
1
Apr 15, 2032
4.05
6.6
--
5.09
6.6
5.09
USD
Apr 22, 2022
Apr 22, 2022
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
4941643.92
0.03843
4941643.92
5968000
81.99
United States
--
USD
6.78
5
1
Nov 10, 2031
2.13
6.77
--
5
6.77
5
USD
Nov 10, 2021
Nov 10, 2021
FEDEX CORP
Transportation
Fixed Income
4941512.12
0.03843
4941512.12
5024000
96.8
United States
--
USD
5.19
4.86
1
May 15, 2030
4.25
5.24
--
4.86
5.24
4.86
USD
Apr 07, 2020
Apr 07, 2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4939584.96
0.03842
4939584.96
5930000
82.49
United States
--
USD
5.97
4.81
1
Oct 01, 2030
1.65
5.96
--
4.81
5.96
4.81
USD
Sep 30, 2020
Sep 30, 2020
AMPHENOL CORPORATION
Capital Goods
Fixed Income
4938518.99
0.03841
4938518.99
5489000
89.64
United States
--
USD
5.28
4.84
1
Feb 15, 2030
2.8
5.29
--
4.84
5.29
4.84
USD
Sep 10, 2019
Sep 10, 2019
MICRON TECHNOLOGY INC
Technology
Fixed Income
4938982.91
0.03841
4938982.91
5020000
97.84
United States
--
USD
5
5.09
1
Feb 15, 2030
4.66
5.05
--
5.09
5.05
5.09
USD
Jul 12, 2019
Jul 12, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
4938631.09
0.03841
4938631.09
4485000
106.62
United States
--
USD
6.8
6.03
1
Oct 15, 2033
6.95
6.79
--
6.01
6.66
6.01
USD
Sep 26, 2023
Sep 26, 2023
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4937803.03
0.0384
4937803.03
5988000
82.21
United States
--
USD
6.25
5.05
1
Feb 11, 2031
1.96
6.23
--
5.05
6.23
5.05
USD
Feb 11, 2021
Feb 11, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4937527.32
0.0384
4937527.32
4855000
101.04
United States
--
USD
7.32
4.95
1
Aug 10, 2033
5.09
7.35
--
4.94
7.19
4.94
USD
Aug 10, 2023
Aug 10, 2023
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4937855.56
0.0384
4937855.56
5424000
89.77
United States
--
USD
4.94
4.73
1
Oct 01, 2029
2.6
4.96
--
4.73
4.96
4.73
USD
Oct 08, 2019
Oct 08, 2019
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
4936120.1
0.03839
4936120.1
4865000
100.81
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
ONEOK INC
Energy
Fixed Income
4933613.04
0.03837
4933613.04
4615000
104.67
United States
--
USD
6.53
5.41
1
Nov 15, 2032
6.1
6.57
--
5.4
6.41
5.4
USD
Nov 18, 2022
Nov 18, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4931788.15
0.03836
4931788.15
5860000
83.36
United States
--
USD
6.31
5.53
1
Jun 10, 2031
2.7
6.29
--
5.53
6.29
5.53
USD
Jun 10, 2021
Jun 10, 2021
TELUS CORPORATION
Communications
Fixed Income
4932779.89
0.03836
4932779.89
5542000
87.74
Canada
--
USD
6.81
5.27
1
May 13, 2032
3.4
6.81
--
5.27
6.81
5.27
USD
Feb 28, 2022
Feb 28, 2022
BPCE SA 144A
Banking
Fixed Income
4931040.89
0.03835
4931040.89
5480000
88.66
France
--
USD
4.95
5.08
1
Oct 01, 2029
2.7
4.93
--
5.08
4.93
5.08
USD
Oct 01, 2019
Oct 01, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
4930579.51
0.03835
4930579.51
4848000
99.28
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
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4927088.69
0.03832
4927088.69
5760000
85
Japan
--
USD
6.6
5.3
1
Jan 19, 2033
2.85
6.76
--
5.21
6.76
5.21
USD
Jan 19, 2022
Jan 19, 2022
S&P GLOBAL INC
Technology
Fixed Income
4924427.03
0.0383
4924427.03
4960000
97.56
United States
--
USD
4.38
4.79
1
May 01, 2029
4.25
4.44
--
4.79
4.44
4.79
USD
Nov 01, 2022
Feb 28, 2023
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
4918034.07
0.03825
4918034.07
4375000
109.52
Mexico
--
USD
6.76
6.65
1
Nov 15, 2034
7.88
6.67
--
6.53
6.66
6.53
USD
Nov 15, 2023
Nov 15, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4916941.33
0.03824
4916941.33
4580000
104.94
United States
--
USD
6.54
5.23
1
Nov 01, 2032
5.95
6.57
--
5.21
6.42
5.21
USD
Nov 08, 2022
Nov 08, 2022
AP MOELLER - MAERSK A/S 144A
Transportation
Fixed Income
4915503.03
0.03823
4915503.03
4768000
102.88
Denmark
--
USD
7.2
5.48
1
Sep 14, 2033
5.88
7.21
--
5.47
7.07
5.47
USD
Sep 14, 2023
Sep 14, 2023
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4902810.18
0.03813
4902810.18
5675000
85.67
Brazil
--
USD
6.24
5.95
1
Jan 15, 2032
3.63
6.52
--
5.95
6.52
5.95
USD
Jul 15, 2023
Aug 21, 2023
SWISS RE FINANCE (LUXEMBOURG) SA 144A
Insurance
Fixed Income
4901926.39
0.03812
4901926.39
4930000
97
Switzerland
--
USD
4.24
7.03
1
Apr 02, 2049
5
4.16
--
5.7
4.26
5.7
USD
Apr 02, 2019
Apr 02, 2019
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
4900336.31
0.03811
4900336.31
4818000
99.88
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
COOPERATIEVE RABOBANK UA MTN 144A
Banking
Fixed Income
4898506.37
0.0381
4898506.37
5383000
89.21
Netherlands
--
USD
6.43
5.53
1
Apr 06, 2033
3.76
6.61
--
5.43
6.61
5.43
USD
Apr 06, 2022
Apr 06, 2022
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
4899374.86
0.0381
4899374.86
4850000
98.57
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
WILLIAMS COMPANIES INC
Energy
Fixed Income
4899217.05
0.0381
4899217.05
4763000
102.67
United States
--
USD
6.96
5.27
1
Mar 15, 2033
5.65
6.99
--
5.26
6.83
5.26
USD
Mar 02, 2023
Mar 02, 2023
T-MOBILE USA INC
Communications
Fixed Income
4897020.16
0.03809
4897020.16
5817000
84.09
United States
--
USD
7.08
5.07
1
Mar 15, 2032
2.7
7.07
--
5.07
7.07
5.07
USD
Dec 06, 2021
Jun 29, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
4892311.85
0.03805
4892311.85
4458000
109.51
United States
--
USD
7.25
5.69
1
Mar 15, 2034
6.95
7.26
--
5.66
7.13
5.66
USD
Nov 08, 2023
Nov 08, 2023
DUKE ENERGY CORP
Electric
Fixed Income
4890737.06
0.03804
4890737.06
5758000
84.22
United States
--
USD
6.37
5.2
1
Jun 15, 2031
2.55
6.35
--
5.2
6.35
5.2
USD
Jun 10, 2021
Jun 10, 2021
ROPER TECHNOLOGIES INC
Technology
Fixed Income
4888809.39
0.03802
4888809.39
6063000
80.43
United States
--
USD
6.32
5.16
1
Feb 15, 2031
1.75
6.28
--
5.16
6.28
5.16
USD
Sep 01, 2020
Sep 01, 2020
VISA INC
Technology
Fixed Income
4881012.36
0.03796
4881012.36
6105000
79.82
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
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
4878055.25
0.03794
4878055.25
5755000
83.92
United States
--
USD
5.94
5.2
1
Nov 15, 2030
2.3
5.92
--
5.2
5.92
5.2
USD
Aug 14, 2020
Aug 14, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4873019.38
0.0379
4873019.38
4820000
100.73
United States
--
USD
5.59
5.92
1
Mar 05, 2031
6.05
5.59
--
5.92
5.48
5.92
USD
Jan 05, 2024
Jan 05, 2024
FRANKLIN RESOURCES INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4869523.69
0.03787
4869523.69
5914000
81.69
United States
--
USD
6.05
4.88
1
Oct 30, 2030
1.6
6.04
--
4.88
6.04
4.88
USD
Oct 19, 2020
Oct 19, 2020
INGERSOLL RAND INC
Capital Goods
Fixed Income
4855877.81
0.03777
4855877.81
4700000
102.64
United States
--
USD
7.17
5.34
1
Aug 14, 2033
5.7
7.18
--
5.33
7.04
5.33
USD
Aug 14, 2023
Aug 14, 2023
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4852105.23
0.03774
4852105.23
5939000
81.51
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
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
4850262.18
0.03772
4850262.18
4573000
103.96
United States
--
USD
7.25
5.12
1
Nov 15, 2033
5.65
7.27
--
5.11
7.12
5.11
USD
Nov 13, 2023
Jan 22, 2024
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4849049.35
0.03771
4849049.35
4709000
101.09
United States
--
USD
7.07
5
1
May 15, 2033
5.15
7.1
--
5
6.94
5
USD
Mar 09, 2023
Mar 09, 2023
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
4844820.76
0.03768
4844820.76
5417000
88.43
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
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
4839024.92
0.03763
4839024.92
5344000
89.62
United States
--
USD
5.07
4.65
1
Nov 15, 2029
2.53
5.09
--
4.65
5.09
4.65
USD
Oct 23, 2019
Oct 23, 2019
EOG RESOURCES INC
Energy
Fixed Income
4838077.82
0.03763
4838077.82
4845000
97.89
United States
--
USD
5.08
4.78
1
Apr 15, 2030
4.38
5.14
--
4.78
5.14
4.78
USD
Apr 14, 2020
Apr 14, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4838149.11
0.03763
4838149.11
5815000
82.69
United States
--
USD
6.07
5.44
1
Jan 08, 2031
2.35
6.05
--
5.44
6.05
5.44
USD
Jan 08, 2021
Jan 08, 2021
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
4837376.43
0.03762
4837376.43
5087000
93.53
Mexico
--
USD
4.44
5.09
1
Apr 22, 2029
3.63
4.47
--
5.09
4.47
5.09
USD
Apr 22, 2019
Apr 22, 2019
BARCLAYS PLC
Banking
Fixed Income
4836412.97
0.03761
4836412.97
5818000
83
United Kingdom
--
USD
5.96
5.72
1
Mar 10, 2032
2.67
6.14
--
5.66
6.14
5.66
USD
Mar 10, 2021
Mar 10, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4834091.78
0.0376
4834091.78
5865000
82.34
United States
--
USD
7.05
5.1
1
Mar 15, 2032
2.38
7.03
--
5.1
7.03
5.1
USD
Nov 16, 2021
Nov 16, 2021
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
4833968.54
0.03759
4833968.54
4768000
101.28
Germany
--
USD
7.38
5.33
1
Sep 20, 2033
5.5
7.32
--
5.33
7.32
5.33
USD
Aug 09, 2023
Aug 09, 2023
QORVO INC
Technology
Fixed Income
4832647.9
0.03758
4832647.9
5058000
93.58
United States
--
USD
4.15
5.74
1
Oct 15, 2029
4.38
4.73
--
5.74
4.73
5.74
USD
Apr 15, 2020
Aug 21, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4829960.62
0.03756
4829960.62
4751000
101.47
United States
--
USD
6.95
5.44
1
Mar 15, 2033
5.65
6.97
--
5.44
6.82
5.44
USD
Mar 03, 2023
Mar 03, 2023
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
4829783.08
0.03756
4829783.08
4935000
96.43
United States
--
USD
6.62
4.99
1
Jun 01, 2032
4.45
6.65
--
4.99
6.65
4.99
USD
May 05, 2022
May 05, 2022
CI FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
4829455.64
0.03756
4829455.64
5830000
81.95
Canada
--
USD
5.83
6.56
1
Dec 17, 2030
3.2
5.77
--
6.56
5.77
6.56
USD
Dec 17, 2020
Dec 17, 2020
BPCE SA MTN 144A
Banking
Fixed Income
4828482.58
0.03755
4828482.58
5796000
81.94
France
--
USD
6.47
6.23
1
Oct 19, 2032
3.12
6.39
--
6.14
6.39
6.14
USD
Oct 19, 2021
Oct 19, 2021
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
4825052.15
0.03753
4825052.15
5840000
82.21
United States
--
USD
6.98
4.81
1
Jan 15, 2032
2.05
6.97
--
4.81
6.97
4.81
USD
Sep 15, 2021
Sep 15, 2021
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
4823737.99
0.03752
4823737.99
4853000
97.58
United States
--
USD
6.49
5.12
1
May 09, 2032
4.75
6.52
--
5.12
6.52
5.12
USD
May 09, 2022
May 09, 2022
BANCO SANTANDER SA
Banking
Fixed Income
4820910.09
0.03749
4820910.09
5596000
86.13
Spain
--
USD
6.18
5.36
1
Mar 25, 2031
2.96
6.14
--
5.36
6.14
5.36
USD
Mar 25, 2021
Mar 25, 2021
BARCLAYS PLC
Banking
Fixed Income
4816209.41
0.03746
4816209.41
5657000
84.45
United Kingdom
--
USD
5.4
5.79
1
Jun 24, 2031
2.65
5.54
--
5.63
5.54
5.63
USD
Jun 24, 2020
Jun 24, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
4815002.88
0.03745
4815002.88
5325000
90.33
United States
--
USD
4.94
4.91
1
Sep 15, 2029
2.88
4.95
--
4.91
4.95
4.91
USD
Sep 09, 2019
Sep 09, 2019
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4812088.06
0.03742
4812088.06
4580000
103.8
United States
--
USD
4.39
5.49
1
Jul 15, 2029
6.33
4.43
--
5.47
4.3
5.47
USD
Jul 14, 2022
Jul 14, 2022
MSCI INC 144A
Technology
Fixed Income
4806872.72
0.03738
4806872.72
5395000
88.84
United States
--
USD
5.22
5.72
1
Sep 01, 2030
3.63
5.57
--
5.72
5.57
5.72
USD
Mar 04, 2020
Mar 04, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4803183.5
0.03736
4803183.5
4543000
103.19
United States
--
USD
6.33
5.81
1
Oct 28, 2033
6.12
6.49
--
5.65
6.49
5.65
USD
Oct 28, 2022
Oct 28, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
4794848.88
0.03729
4794848.88
5768000
82.64
United States
--
USD
6.87
5.17
1
Jan 15, 2032
2.44
6.85
--
5.17
6.85
5.17
USD
Dec 13, 2021
Dec 13, 2021
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
4790450.58
0.03726
4790450.58
4766000
99.87
Canada
--
USD
6.56
5.64
1
Aug 16, 2032
5.63
6.57
--
5.64
6.57
5.64
USD
Feb 16, 2023
May 15, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4786815.34
0.03723
4786815.34
5838000
81.89
Japan
--
USD
6.62
5.56
1
Sep 13, 2031
2.56
6.56
--
5.56
6.56
5.56
USD
Sep 13, 2021
Sep 13, 2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4783636.25
0.0372
4783636.25
5886000
80.87
United States
--
USD
6.99
4.99
1
Jan 15, 2032
2
6.97
--
4.99
6.97
4.99
USD
Aug 09, 2021
Aug 09, 2021
VMWARE LLC
Technology
Fixed Income
4774625.44
0.03713
4774625.44
4814000
97.46
United States
--
USD
5.12
5.19
1
May 15, 2030
4.7
5.16
--
5.19
5.16
5.19
USD
Apr 07, 2020
Apr 07, 2020
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
4773363.24
0.03712
4773363.24
4732000
98.85
United States
--
USD
6.74
5.17
1
Nov 01, 2032
5
6.76
--
5.17
6.76
5.17
USD
Sep 20, 2022
Sep 20, 2022
DUKE ENERGY CORP
Electric
Fixed Income
4768086.31
0.03708
4768086.31
4630000
102.79
United States
--
USD
7.24
5.37
1
Sep 15, 2033
5.75
7.25
--
5.36
7.11
5.36
USD
Sep 08, 2023
Sep 08, 2023
APPLE INC
Technology
Fixed Income
4758011.05
0.037
4758011.05
5766000
82.27
United States
--
USD
6.71
4.56
1
Aug 05, 2031
1.7
6.72
--
4.56
6.72
4.56
USD
Aug 05, 2021
Aug 05, 2021
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
4756704.82
0.03699
4756704.82
5576000
84.54
United States
--
USD
5.99
4.85
1
Nov 15, 2030
2.1
5.98
--
4.85
5.98
4.85
USD
Aug 26, 2020
Aug 26, 2020
AON CORP
Insurance
Fixed Income
4754838.53
0.03698
4754838.53
4708000
100.56
United States
--
USD
6.98
5.27
1
Feb 28, 2033
5.35
7
--
5.27
7
5.27
USD
Feb 28, 2023
Feb 28, 2023
TRACTOR SUPPLY COMPANY
Consumer Cyclical
Fixed Income
4754278.85
0.03698
4754278.85
4635000
100.65
United States
--
USD
7.03
5.16
1
May 15, 2033
5.25
7.06
--
5.16
6.91
5.16
USD
May 05, 2023
May 05, 2023
EQT CORP
Energy
Fixed Income
4751443.29
0.03695
4751443.29
4426000
106.26
United States
--
USD
4.68
5.72
1
Feb 01, 2030
7
4.75
--
5.68
4.58
5.68
USD
Jan 21, 2020
Jan 21, 2020
MINEJESA CAPITAL BV 144A
Electric
Fixed Income
4749786.75
0.03694
4749786.75
4965132
95.06
Indonesia
--
USD
2.96
6.33
1
Aug 10, 2030
4.63
2.92
--
6.33
2.92
6.33
USD
Aug 10, 2017
Aug 10, 2017
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
4747940.31
0.03693
4747940.31
5075000
93
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
HOME DEPOT INC
Consumer Cyclical
Fixed Income
4748398.18
0.03693
4748398.18
5797000
81.85
United States
--
USD
6.78
4.8
1
Sep 15, 2031
1.88
6.77
--
4.8
6.77
4.8
USD
Sep 21, 2021
Sep 21, 2021
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
4745790.45
0.03691
4745790.45
4530000
103.8
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
BAE SYSTEMS PLC 144A
Capital Goods
Fixed Income
4743899.13
0.03689
4743899.13
5816000
81.34
United Kingdom
--
USD
6.28
5.15
1
Feb 15, 2031
1.9
6.25
--
5.15
6.25
5.15
USD
Sep 15, 2020
Sep 15, 2020
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
4742466.96
0.03688
4742466.96
4942000
94.5
United States
--
USD
4.85
5.14
1
Nov 15, 2029
4
4.88
--
5.14
4.88
5.14
USD
Feb 25, 2019
Feb 25, 2019
BPCE SA MTN 144A
Banking
Fixed Income
4737312.69
0.03684
4737312.69
4615000
101.4
France
--
USD
7.2
6.44
1
Jan 18, 2035
6.51
7.11
--
6.31
7.11
6.31
USD
Jan 18, 2024
Jan 18, 2024
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4735531.06
0.03683
4735531.06
4565000
101.99
United States
--
USD
7.33
5.48
1
Jan 15, 2034
5.75
7.33
--
5.48
7.18
5.48
USD
Dec 08, 2023
Dec 08, 2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4729309.11
0.03678
4729309.11
4771000
97.34
United States
--
USD
5.12
4.91
1
May 01, 2030
4.4
5.18
--
4.91
5.18
4.91
USD
Mar 23, 2020
Mar 23, 2020
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
4724473.45
0.03674
4724473.45
4615000
100.27
Australia
--
USD
6.49
5.67
1
Nov 09, 2033
5.49
6.66
--
5.45
6.66
5.45
USD
Aug 09, 2022
Aug 09, 2022
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
4721117.66
0.03672
4721117.66
4380000
105.59
United States
--
USD
6.43
5.87
1
Nov 29, 2032
6.7
6.45
--
5.85
6.31
5.85
USD
Nov 29, 2022
Nov 29, 2022
CAMERON LNG LLC 144A
Energy
Fixed Income
4714769.12
0.03667
4714769.12
5447000
85.98
United States
--
USD
6.36
5.24
1
Jul 15, 2031
2.9
6.36
--
5.24
6.36
5.24
USD
Dec 13, 2019
Dec 13, 2019
PARAMOUNT GLOBAL
Communications
Fixed Income
4714362.31
0.03666
4714362.31
5600000
82.69
United States
--
USD
6.57
7.03
1
May 19, 2032
4.2
6.49
--
7.03
6.49
7.03
USD
May 19, 2020
May 19, 2020
T-MOBILE USA INC
Communications
Fixed Income
4714017.6
0.03666
4714017.6
5693000
81.98
United States
--
USD
6.76
5.13
1
Nov 15, 2031
2.25
6.74
--
5.13
6.74
5.13
USD
May 15, 2021
May 21, 2021
BANCO SANTANDER SA
Banking
Fixed Income
4710665.09
0.03664
4710665.09
5594000
83.09
Spain
--
USD
6.34
5.99
1
Nov 22, 2032
3.23
6.46
--
6.1
6.46
6.1
USD
Nov 22, 2021
Nov 22, 2021
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
4711424.94
0.03664
4711424.94
4680000
99.57
United States
--
USD
7.38
5.71
1
Jan 15, 2034
5.65
7.36
--
5.71
7.36
5.71
USD
Jan 17, 2024
Jan 17, 2024
MARATHON OIL CORP
Energy
Fixed Income
4709160.73
0.03662
4709160.73
4354000
107.93
United States
--
USD
6.22
5.55
1
Mar 15, 2032
6.8
6.17
--
5.55
6.17
5.55
USD
Mar 04, 2002
Mar 04, 2002
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4707798.19
0.03661
4707798.19
5831000
80.6
United States
--
USD
6.74
5.07
1
Sep 01, 2031
1.9
6.71
--
5.07
6.71
5.07
USD
Aug 10, 2021
Aug 10, 2021
NTT FINANCE CORP 144A
Communications
Fixed Income
4706338.1
0.0366
4706338.1
5619000
82.76
Japan
--
USD
6.29
5.01
1
Apr 03, 2031
2.06
6.28
--
5.01
6.28
5.01
USD
Mar 03, 2021
Mar 03, 2021
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
4698666.83
0.03654
4698666.83
5293000
88.63
Japan
--
USD
6.89
4.7
1
Mar 10, 2032
2.97
6.91
--
4.7
6.91
4.7
USD
Mar 10, 2022
Mar 10, 2022
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4698488.56
0.03654
4698488.56
4903000
94
United States
--
USD
5.15
4.92
1
Apr 01, 2030
3.75
5.18
--
4.92
5.18
4.92
USD
Oct 01, 2020
Jan 19, 2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4696764.1
0.03653
4696764.1
4766000
98.32
United States
--
USD
6.86
4.84
1
Sep 09, 2032
4.6
6.9
--
4.84
6.9
4.84
USD
Sep 09, 2022
Sep 09, 2022
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
4692259.21
0.03649
4692259.21
5241000
88.72
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
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
4692198.45
0.03649
4692198.45
4543000
100.79
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
PROLOGIS LP
Reits
Fixed Income
4688416.51
0.03646
4688416.51
4675000
99.4
United States
--
USD
7.69
5.07
1
Mar 15, 2034
5
7.7
--
5.07
7.7
5.07
USD
Jan 25, 2024
Jan 25, 2024
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
4683739.46
0.03643
4683739.46
4863000
94.51
United States
--
USD
5.15
5.06
1
Apr 15, 2030
4
5.18
--
5.06
5.18
5.06
USD
Mar 30, 2020
Mar 30, 2020
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
4677884.83
0.03638
4677884.83
4485000
103.07
United States
--
USD
6.68
5.7
1
Jan 15, 2033
6.15
6.69
--
5.69
6.54
5.69
USD
Jan 06, 2023
Jan 06, 2023
WEIBO CORP
Communications
Fixed Income
4678273.36
0.03638
4678273.36
5343000
86.82
China
--
USD
5.48
5.92
1
Jul 08, 2030
3.38
5.45
--
5.92
5.45
5.92
USD
Jul 08, 2020
Jul 08, 2020
ORACLE CORPORATION
Technology
Fixed Income
4673535.59
0.03635
4673535.59
4669000
98.28
United States
--
USD
5.13
4.98
1
May 06, 2030
4.65
5.15
--
4.98
5.15
4.98
USD
Feb 06, 2023
Feb 06, 2023
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
4668382.59
0.03631
4668382.59
5369000
86.69
United States
--
USD
5.4
4.77
1
Feb 13, 2030
2.15
5.38
--
4.77
5.38
4.77
USD
Feb 13, 2020
Feb 13, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4667954.69
0.0363
4667954.69
6021000
77.17
United States
--
USD
6.94
5.99
1
Feb 01, 2032
2.3
6.87
--
5.99
6.87
5.99
USD
Dec 04, 2020
Dec 04, 2020
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4664232.57
0.03627
4664232.57
5281000
88.05
United States
--
USD
5.35
4.7
1
Feb 15, 2030
2.35
5.36
--
4.7
5.36
4.7
USD
Jan 28, 2020
Jan 28, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4663096.69
0.03627
4663096.69
4655000
100.09
United States
--
USD
5.87
4.88
1
Apr 15, 2031
4.9
5.9
--
4.88
5.9
4.88
USD
Mar 21, 2024
Mar 21, 2024
AMEREN CORPORATION
Electric
Fixed Income
4659704.81
0.03624
4659704.81
5112000
90.45
United States
--
USD
5.86
5.18
1
Jan 15, 2031
3.5
5.87
--
5.18
5.87
5.18
USD
Apr 03, 2020
Apr 03, 2020
CDW LLC
Technology
Fixed Income
4658676.35
0.03623
4658676.35
5231000
87.91
United States
--
USD
6.46
5.52
1
Dec 01, 2031
3.57
6.45
--
5.52
6.45
5.52
USD
Dec 01, 2021
Dec 01, 2021
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
4655755.4
0.03621
4655755.4
5197000
88.87
United States
--
USD
5.53
5.04
1
Jun 30, 2030
2.95
5.54
--
5.04
5.54
5.04
USD
Dec 16, 2019
Dec 16, 2019
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
4654572.29
0.0362
4654572.29
5432000
84.75
United States
--
USD
6.27
5.34
1
May 24, 2031
2.75
6.24
--
5.34
6.24
5.34
USD
May 24, 2021
May 24, 2021
BROADCOM INC
Technology
Fixed Income
4651560.34
0.03618
4651560.34
4526000
100.52
United States
--
USD
4.99
4.9
1
Apr 15, 2030
5
5.06
--
4.9
4.88
4.9
USD
Apr 09, 2020
Aug 07, 2020
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
4651175.66
0.03617
4651175.66
4080000
113.75
United States
--
USD
6.16
5.24
1
Mar 15, 2032
7.38
6.12
--
5.24
6.12
5.24
USD
Sep 15, 2002
Oct 07, 2002
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
4648403.69
0.03615
4648403.69
5098000
90.84
United States
--
USD
4.84
4.91
1
Aug 15, 2029
2.95
4.86
--
4.91
4.86
4.91
USD
Aug 26, 2019
Aug 26, 2019
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
4647057.91
0.03614
4647057.91
4608000
100.67
Switzerland
--
USD
7.15
4.76
1
Mar 14, 2033
4.85
7.2
--
4.76
7.03
4.76
USD
Mar 14, 2023
Mar 14, 2023
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
4640070.79
0.03609
4640070.79
5025000
92.23
Canada
--
USD
6.73
4.89
1
Mar 16, 2032
3.7
6.75
--
4.89
6.75
4.89
USD
Mar 16, 2022
Mar 16, 2022
NORTHERN TRUST CORPORATION
Banking
Fixed Income
4640850.51
0.03609
4640850.51
5395000
85.23
United States
--
USD
5.56
4.77
1
May 01, 2030
1.95
5.56
--
4.77
5.56
4.77
USD
May 01, 2020
May 01, 2020
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
4640922.29
0.03609
4640922.29
4994000
91.8
United States
--
USD
5.36
5.06
1
Jun 01, 2030
3.5
5.38
--
5.06
5.38
5.06
USD
May 18, 2020
May 18, 2020
DIAMONDBACK ENERGY INC
Energy
Fixed Income
4639603.69
0.03608
4639603.69
5233000
88.63
United States
--
USD
6.12
5.08
1
Mar 24, 2031
3.13
6.13
--
5.08
6.13
5.08
USD
Mar 24, 2021
Mar 24, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4638024.33
0.03607
4638024.33
5504000
83.8
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
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
4626043.91
0.03598
4626043.91
4930000
92.87
United States
--
USD
5.35
5.41
1
Jul 01, 2030
4.05
5.36
--
5.41
5.36
5.41
USD
Jun 10, 2020
Jun 10, 2020
ECOLAB INC
Basic Industry
Fixed Income
4624709.25
0.03597
4624709.25
4595000
100.61
United States
--
USD
5.08
4.68
1
Mar 24, 2030
4.8
5.16
--
4.68
4.97
4.68
USD
Mar 24, 2020
Mar 24, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4623329.86
0.03596
4623329.86
4575000
99.58
United States
--
USD
7.05
5.26
1
Jun 15, 2033
5.2
7.14
--
5.26
7.14
5.26
USD
May 18, 2023
May 18, 2023
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
4618620.78
0.03592
4618620.78
5736000
80.47
United States
--
USD
6.45
4.84
1
Mar 15, 2031
1.5
6.43
--
4.84
6.43
4.84
USD
Nov 17, 2020
Nov 17, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4617959.21
0.03591
4617959.21
4883000
93.15
United States
--
USD
6.63
5.8
1
Jun 06, 2033
4.63
6.57
--
5.68
6.57
5.68
USD
Jun 06, 2022
Jun 06, 2022
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
4615905.13
0.0359
4615905.13
4545000
100.32
United States
--
USD
7.11
5.4
1
Jul 05, 2033
5.45
7.12
--
5.4
6.97
5.4
USD
Jun 07, 2023
Jun 07, 2023
ASHTEAD CAPITAL INC 144A
Capital Goods
Fixed Income
4608565.51
0.03584
4608565.51
4445000
101
United Kingdom
--
USD
7.05
5.81
1
Oct 15, 2033
5.95
7.04
--
5.81
6.9
5.81
USD
Jul 27, 2023
Jul 27, 2023
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
4603440.17
0.0358
4603440.17
4057000
111.22
United States
--
USD
6.51
6.32
1
Jun 15, 2033
7.95
6.51
--
6.29
6.39
6.29
USD
Jun 15, 2023
Jun 15, 2023
MASTERCARD INC
Technology
Fixed Income
4602321.67
0.03579
4602321.67
4556000
100.77
United States
--
USD
7.14
4.74
1
Mar 09, 2033
4.85
7.19
--
4.74
7.02
4.74
USD
Mar 09, 2023
Mar 09, 2023
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4596447.3
0.03575
4596447.3
4503000
101.2
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
KINDER MORGAN INC
Energy
Fixed Income
4593224.04
0.03572
4593224.04
5576000
82.14
United States
--
USD
6.26
5.11
1
Feb 15, 2031
2
6.23
--
5.11
6.23
5.11
USD
Aug 05, 2020
Aug 05, 2020
HEICO CORP
Capital Goods
Fixed Income
4583663.71
0.03565
4583663.71
4523000
100.51
United States
--
USD
7.21
5.28
1
Aug 01, 2033
5.35
7.23
--
5.28
7.08
5.28
USD
Jul 27, 2023
Jul 27, 2023
FOUNDRY JV HOLDCO LLC 144A
Technology
Fixed Income
4582402.53
0.03564
4582402.53
4540000
99.92
United States
--
USD
7.33
5.88
1
Jan 25, 2034
5.88
7.31
--
5.88
7.31
5.88
USD
May 19, 2023
May 19, 2023
AUTOZONE INC
Consumer Cyclical
Fixed Income
4562821.31
0.03549
4562821.31
4675000
96.86
United States
--
USD
6.71
5.22
1
Aug 01, 2032
4.75
6.73
--
5.22
6.73
5.22
USD
Aug 01, 2022
Aug 01, 2022
BIO-RAD LABORATORIES INC
Consumer Non-Cyclical
Fixed Income
4541041.52
0.03532
4541041.52
5050000
89.8
United States
--
USD
6.72
5.29
1
Mar 15, 2032
3.7
6.72
--
5.29
6.72
5.29
USD
Mar 02, 2022
Mar 02, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4534517.83
0.03527
4534517.83
4525000
100.13
United States
--
USD
7.8
4.98
1
Apr 15, 2034
5
7.82
--
4.98
7.82
4.98
USD
Mar 21, 2024
Mar 21, 2024
S&P GLOBAL INC 144A
Technology
Fixed Income
4533845.18
0.03526
4533845.18
4425000
102.28
United States
--
USD
7.38
4.94
1
Sep 15, 2033
5.25
7.41
--
4.94
7.25
4.94
USD
Sep 12, 2023
Sep 12, 2023
REVVITY INC
Consumer Non-Cyclical
Fixed Income
4529984.09
0.03523
4529984.09
4980000
90.85
United States
--
USD
4.89
5.25
1
Sep 15, 2029
3.3
4.89
--
5.25
4.89
5.25
USD
Sep 12, 2019
Sep 12, 2019
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
4525759.3
0.0352
4525759.3
4478000
100.05
United States
--
USD
6.6
5.09
1
Jul 15, 2032
5.1
6.63
--
5.09
6.63
5.09
USD
Jul 13, 2022
Jul 13, 2022
ONEOK INC
Energy
Fixed Income
4524201.6
0.03519
4524201.6
5049000
89.5
United States
--
USD
5.31
5.17
1
Mar 15, 2030
3.1
5.32
--
5.17
5.32
5.17
USD
Mar 10, 2020
Mar 10, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
4522237.02
0.03517
4522237.02
4495000
98.56
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
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4521550.81
0.03517
4521550.81
5295000
84.39
Germany
--
USD
5.99
5.87
1
May 28, 2032
3.04
6.17
--
5.72
6.17
5.72
USD
May 28, 2021
May 28, 2021
STATE STREET CORP
Banking
Fixed Income
4522589.67
0.03517
4522589.67
5106000
88.15
United States
--
USD
5.31
4.75
1
Jan 24, 2030
2.4
5.29
--
4.75
5.29
4.75
USD
Jan 24, 2020
Jan 24, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4520587.48
0.03516
4520587.48
5175000
86.35
United States
--
USD
6.12
5.98
1
Jun 17, 2031
3.63
6.09
--
5.98
6.09
5.98
USD
Jun 25, 2021
Jun 25, 2021
TRANSURBAN FINANCE COMPANY PTY LTD 144A
Transportation
Fixed Income
4519969.24
0.03515
4519969.24
5391000
83.77
Australia
--
USD
6.24
5.26
1
Mar 16, 2031
2.45
6.22
--
5.26
6.22
5.26
USD
Sep 16, 2020
Sep 16, 2020
PHILLIPS 66
Energy
Fixed Income
4515452.22
0.03512
4515452.22
5344000
83.89
United States
--
USD
6.06
5
1
Dec 15, 2030
2.15
6.05
--
5
6.05
5
USD
Jun 10, 2020
Jun 10, 2020
SCENTRE GROUP TRUST 1 144A
Reits
Fixed Income
4509964.07
0.03507
4509964.07
4617000
96.24
Australia
--
USD
5.2
5.09
1
May 28, 2030
4.38
5.24
--
5.09
5.24
5.09
USD
May 28, 2020
May 28, 2020
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
4506911.38
0.03505
4506911.38
4345000
102.06
Australia
--
USD
6.76
5.76
1
Jun 15, 2034
5.89
6.96
--
5.6
6.96
5.6
USD
Jun 15, 2023
Jun 15, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4506531.7
0.03505
4506531.7
4521000
98.59
United States
--
USD
4.6
4.75
1
Jun 29, 2029
4.45
4.58
--
4.75
4.58
4.75
USD
Jun 30, 2022
Jun 30, 2022
CORPORACION NACIONAL DEL COBRE DE 144A
Owned No Guarantee
Fixed Income
4505200.07
0.03504
4505200.07
5015000
89.08
Chile
--
USD
5.81
5.71
1
Jan 15, 2031
3.75
5.8
--
5.71
5.8
5.71
USD
May 06, 2020
May 06, 2020
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4497556.1
0.03498
4497556.1
4291000
102
United States
--
USD
7.24
4.98
1
Oct 15, 2033
5.25
7.27
--
4.98
7.12
4.98
USD
Sep 14, 2023
Sep 14, 2023
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
4493460.14
0.03495
4493460.14
5309000
84.21
United States
--
USD
6.14
4.91
1
Jan 15, 2031
2.15
6.13
--
4.91
6.13
4.91
USD
Jan 29, 2021
Jan 29, 2021
EQT CORP
Energy
Fixed Income
4490835.31
0.03493
4490835.31
4465000
99.49
United States
--
USD
7.37
5.82
1
Feb 01, 2034
5.75
7.35
--
5.82
7.35
5.82
USD
Jan 19, 2024
Jan 19, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4490741.45
0.03493
4490741.45
4260000
104.23
Japan
--
USD
7.15
5.2
1
Jul 13, 2033
5.78
7.1
--
5.2
7.1
5.2
USD
Jul 13, 2023
Jul 13, 2023
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
4488562.08
0.03491
4488562.08
5322000
83.86
United States
--
USD
6.48
5.07
1
Jul 15, 2031
2.4
6.47
--
5.07
6.47
5.07
USD
Jul 02, 2021
Jul 02, 2021
BOSTON PROPERTIES LP
Reits
Fixed Income
4487283.76
0.0349
4487283.76
5585000
79.1
United States
--
USD
6.92
5.86
1
Apr 01, 2032
2.55
6.87
--
5.86
6.87
5.86
USD
Mar 16, 2021
Mar 16, 2021
HEALTHPEAK OP LLC
Reits
Fixed Income
4486333.44
0.03489
4486333.44
5026000
88.66
United States
--
USD
5.17
5.29
1
Jan 15, 2030
3
5.16
--
5.29
5.16
5.29
USD
Nov 21, 2019
Nov 21, 2019
MARVELL TECHNOLOGY INC
Technology
Fixed Income
4485512.96
0.03488
4485512.96
4325000
103.51
United States
--
USD
7.19
5.47
1
Sep 15, 2033
5.95
7.2
--
5.46
7.06
5.46
USD
Sep 18, 2023
Sep 18, 2023
SUNCOR ENERGY INC.
Energy
Fixed Income
4484847.01
0.03488
4484847.01
4010000
110.73
Canada
--
USD
6.07
5.45
1
Feb 01, 2032
7.15
6.01
--
5.45
6.01
5.45
USD
Jan 29, 2002
Jan 29, 2002
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4477226.69
0.03482
4477226.69
4406000
100.79
United States
--
USD
5.63
5.11
1
Jan 30, 2031
5.25
5.65
--
5.11
5.53
5.11
USD
Jun 02, 2023
Jun 02, 2023
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
4476548.68
0.03482
4476548.68
4872000
91.76
United States
--
USD
5.59
5.32
1
Sep 15, 2030
3.8
5.6
--
5.32
5.6
5.32
USD
Jun 11, 2020
Jun 11, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4475336.07
0.03481
4475336.07
4618000
96.18
United States
--
USD
6.78
4.96
1
Jul 27, 2032
4.4
6.81
--
4.96
6.81
4.96
USD
Jul 27, 2022
Jul 27, 2022
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
4474903.45
0.0348
4474903.45
4420000
100.45
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
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
4469294.32
0.03476
4469294.32
4715000
93.93
United States
--
USD
4.59
5.64
1
Jul 15, 2029
4.3
4.6
--
5.64
4.6
5.64
USD
Jun 11, 2019
Jun 11, 2019
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4461523.68
0.0347
4461523.68
4428000
100.17
United States
--
USD
7.37
4.93
1
Aug 14, 2033
4.95
7.39
--
4.93
7.39
4.93
USD
Aug 14, 2023
Aug 14, 2023
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
4457802.22
0.03467
4457802.22
3930000
111.76
United States
--
USD
6.58
6.66
1
Jul 15, 2033
8.38
6.49
--
6.66
6.49
6.66
USD
Jan 15, 1994
Feb 03, 1994
KELLANOVA
Consumer Non-Cyclical
Fixed Income
4451579.92
0.03462
4451579.92
3838000
112.34
United States
--
USD
5.4
5.32
1
Apr 01, 2031
7.45
5.36
--
5.32
5.36
5.32
USD
Mar 29, 2001
Jul 13, 2001
EVERSOURCE ENERGY
Electric
Fixed Income
4449760.48
0.03461
4449760.48
4405000
99.98
United States
--
USD
7.41
5.5
1
Jan 01, 2034
5.5
7.4
--
5.5
7.4
5.5
USD
Jan 19, 2024
Jan 19, 2024
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4450334.78
0.03461
4450334.78
5178000
85.12
United States
--
USD
5.95
4.9
1
Nov 15, 2030
2.25
5.95
--
4.9
5.95
4.9
USD
May 07, 2020
May 07, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4449742.16
0.03461
4449742.16
5435000
81.81
Japan
--
USD
6.71
5.19
1
Sep 17, 2031
2.22
6.67
--
5.19
6.67
5.19
USD
Sep 17, 2021
Sep 17, 2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4449392.75
0.0346
4449392.75
4920000
89.14
United States
--
USD
5.34
4.98
1
Apr 15, 2030
2.88
5.35
--
4.98
5.35
4.98
USD
Apr 03, 2020
Apr 03, 2020
PROSUS NV MTN 144A
Communications
Fixed Income
4449090.97
0.0346
4449090.97
5075000
86.87
China
--
USD
6.43
6.35
1
Jan 19, 2032
4.19
6.38
--
6.35
6.38
6.35
USD
Jan 19, 2022
Jan 19, 2022
ALCON FINANCE CORP 144A
Consumer Non-Cyclical
Fixed Income
4447720.75
0.03459
4447720.75
4343000
100.75
Switzerland
--
USD
6.75
5.26
1
Dec 06, 2032
5.38
6.77
--
5.26
6.62
5.26
USD
Dec 06, 2022
Dec 06, 2022
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
4447080.3
0.03459
4447080.3
4849500
91.21
United States
--
USD
4.78
5.05
1
Aug 01, 2029
3.15
4.79
--
5.05
4.79
5.05
USD
Jul 29, 2019
Jul 29, 2019
YARA INTERNATIONAL ASA 144A
Basic Industry
Fixed Income
4447979.1
0.03459
4447979.1
3910000
111.03
Norway
--
USD
6.29
5.74
1
Nov 14, 2032
7.38
6.32
--
5.7
6.18
5.7
USD
Nov 14, 2022
Nov 14, 2022
BARCLAYS PLC
Banking
Fixed Income
4445064
0.03457
4445064
5183000
85.72
United Kingdom
--
USD
5.67
6.57
1
Sep 23, 2035
3.56
5.58
--
6.28
5.61
6.28
USD
Sep 23, 2020
Sep 23, 2020
CATERPILLAR INC
Capital Goods
Fixed Income
4445509.29
0.03457
4445509.29
4899000
89.53
United States
--
USD
5.37
4.61
1
Apr 09, 2030
2.6
5.39
--
4.61
5.39
4.61
USD
Apr 09, 2020
Apr 09, 2020
RELX CAPITAL INC
Technology
Fixed Income
4435397.61
0.0345
4435397.61
4886000
89.74
United Kingdom
--
USD
5.42
4.96
1
May 22, 2030
3
5.43
--
4.96
5.43
4.96
USD
May 22, 2020
May 22, 2020
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
4433883.26
0.03448
4433883.26
5630000
78.44
United States
--
USD
7.03
5.41
1
Jan 30, 2032
2
6.99
--
5.41
6.99
5.41
USD
Aug 05, 2021
Aug 05, 2021
LENOVO GROUP LTD MTN 144A
Technology
Fixed Income
4431324.9
0.03446
4431324.9
4960000
87.96
China
--
USD
5.68
5.63
1
Nov 02, 2030
3.42
5.66
--
5.63
5.66
5.63
USD
Nov 02, 2020
Nov 02, 2020
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4429337.76
0.03445
4429337.76
4455000
97.87
United States
--
USD
5.21
4.7
1
May 17, 2030
4.3
5.24
--
4.7
5.24
4.7
USD
May 17, 2023
May 17, 2023
WISCONSIN ELECTRIC POWER COMPANY
Electric
Fixed Income
4429904.53
0.03445
4429904.53
4385000
98.69
United States
--
USD
6.72
4.94
1
Sep 30, 2032
4.75
6.76
--
4.94
6.76
4.94
USD
Sep 22, 2022
Sep 22, 2022
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
4426713.46
0.03443
4426713.46
4420000
99.61
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
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
4425043.93
0.03441
4425043.93
4315000
102.34
Japan
--
USD
6.59
5.29
1
Sep 13, 2033
5.47
6.72
--
5.13
6.72
5.13
USD
Sep 13, 2022
Sep 13, 2022
AUTOZONE INC
Consumer Cyclical
Fixed Income
4418893.3
0.03437
4418893.3
4570000
94.89
United States
--
USD
5.14
4.99
1
Apr 15, 2030
4
5.18
--
4.99
5.18
4.99
USD
Mar 30, 2020
Mar 30, 2020
ONEOK INC
Energy
Fixed Income
4419618.51
0.03437
4419618.51
4148000
103.12
United States
--
USD
5.25
5.23
1
Nov 01, 2030
5.8
5.28
--
5.22
5.16
5.22
USD
Aug 24, 2023
Aug 24, 2023
STELLANTIS FINANCE US INC 144A
Consumer Cyclical
Fixed Income
4417717.58
0.03436
4417717.58
4093000
107.67
Netherlands
--
USD
6.51
5.24
1
Sep 12, 2032
6.38
6.55
--
5.22
6.4
5.22
USD
Sep 12, 2022
Sep 12, 2022
AKER BP ASA 144A
Energy
Fixed Income
4417374.15
0.03435
4417374.15
4790000
91.42
Norway
--
USD
5.77
5.53
1
Jan 15, 2031
4
5.77
--
5.53
5.77
5.53
USD
Sep 30, 2020
Sep 30, 2020
PROLOGIS LP
Reits
Fixed Income
4412961.59
0.03432
4412961.59
4500000
97.14
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
ING GROEP NV
Banking
Fixed Income
4406522.49
0.03427
4406522.49
4440000
99.12
Netherlands
--
USD
7.43
5.71
1
Mar 19, 2035
5.55
7.56
--
5.67
7.56
5.67
USD
Mar 19, 2024
Mar 19, 2024
PERTAMINA PERSERO PT MTN 144A
Owned No Guarantee
Fixed Income
4400210.03
0.03422
4400210.03
4965000
88.35
Indonesia
--
USD
5.66
5.26
1
Aug 25, 2030
3.1
5.65
--
5.26
5.65
5.26
USD
Feb 25, 2020
Feb 25, 2020
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4394255.17
0.03418
4394255.17
5271000
82.99
Canada
--
USD
6.94
5.11
1
Feb 02, 2032
2.45
6.9
--
5.11
6.9
5.11
USD
Jan 10, 2022
Jan 10, 2022
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
4388319.2
0.03413
4388319.2
5140000
84.63
United Kingdom
--
USD
6.57
6.19
1
Jan 12, 2033
3.6
6.5
--
6.11
6.51
6.11
USD
Jan 12, 2022
Jan 12, 2022
AMERICA MOVIL SAB DE CV
Communications
Fixed Income
4387490.98
0.03412
4387490.98
4505000
96.53
Mexico
--
USD
6.69
5.22
1
Jul 21, 2032
4.7
6.72
--
5.22
6.72
5.22
USD
Jul 21, 2022
Jul 21, 2022
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4386893
0.03412
4386893
5075000
86.35
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
PACIFICORP
Electric
Fixed Income
4382953.42
0.03409
4382953.42
4315000
100.37
United States
--
USD
5.64
5.23
1
Feb 15, 2031
5.3
5.65
--
5.23
5.53
5.23
USD
Jan 05, 2024
Jan 05, 2024
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4377995.16
0.03405
4377995.16
4781000
90.27
United States
--
USD
5.33
5.08
1
May 01, 2030
3.2
5.34
--
5.08
5.34
5.08
USD
Apr 13, 2020
Apr 13, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
4371426.37
0.034
4371426.37
5338000
81.78
United States
--
USD
5.98
4.83
1
Sep 01, 2030
1.5
5.96
--
4.83
5.96
4.83
USD
Aug 24, 2020
Aug 24, 2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
4370153.22
0.03399
4370153.22
4405000
98.09
Ireland
--
USD
7.47
5.55
1
Jan 19, 2034
5.3
7.46
--
5.55
7.46
5.55
USD
Jan 11, 2024
Jan 11, 2024
PERNOD RICARD INTERNATIONAL FINANC 144A
Consumer Non-Cyclical
Fixed Income
4370354.76
0.03399
4370354.76
5419000
79.85
United States
--
USD
6.36
5.08
1
Apr 01, 2031
1.63
6.37
--
5.08
6.37
5.08
USD
Oct 01, 2020
Oct 01, 2020
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
4368027.06
0.03397
4368027.06
4385000
99.22
Australia
--
USD
7.09
5.01
1
Feb 28, 2033
4.9
7.12
--
5.01
7.12
5.01
USD
Feb 28, 2023
Feb 28, 2023
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
Owned No Guarantee
Fixed Income
4366709.53
0.03396
4366709.53
4210000
101.38
Chile
--
USD
6.77
5.95
1
May 10, 2033
6.15
6.77
--
5.95
6.63
5.95
USD
May 10, 2023
May 10, 2023
EVERGY INC
Electric
Fixed Income
4362471.17
0.03393
4362471.17
4877000
89.35
United States
--
USD
4.94
5.16
1
Sep 15, 2029
2.9
4.94
--
5.16
4.94
5.16
USD
Sep 09, 2019
Sep 09, 2019
ENTERGY LOUISIANA LLC
Electric
Fixed Income
4354605.88
0.03387
4354605.88
4730000
91.93
United States
--
USD
7.34
5.13
1
Mar 15, 2033
4
7.35
--
5.13
7.35
5.13
USD
Mar 23, 2018
Mar 23, 2018
FRESENIUS MEDICAL CARE US FINANCE 144A
Consumer Non-Cyclical
Fixed Income
4353722.26
0.03386
4353722.26
5510000
78.74
Germany
--
USD
6.17
6.22
1
Feb 16, 2031
2.38
6.1
--
6.22
6.1
6.22
USD
Sep 16, 2020
Sep 16, 2020
MARS INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
4353026.21
0.03385
4353026.21
4697000
91.11
United States
--
USD
5.24
4.93
1
Apr 01, 2030
3.2
5.26
--
4.93
5.26
4.93
USD
Mar 29, 2019
Mar 29, 2019
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4349663.53
0.03383
4349663.53
4644000
93.36
United States
--
USD
7.25
5.14
1
Mar 01, 2033
4.2
7.27
--
5.14
7.27
5.14
USD
Aug 18, 2022
Aug 18, 2022
NIPPON LIFE INSURANCE CO 144A
Insurance
Fixed Income
4349048.14
0.03382
4349048.14
5230000
83.07
Japan
--
USD
6.46
6.91
1
Sep 16, 2051
2.9
6.42
--
5.72
6.49
5.72
USD
Sep 16, 2021
Sep 16, 2021
MARVELL TECHNOLOGY INC
Technology
Fixed Income
4346323.21
0.0338
4346323.21
4960000
86.3
United States
--
USD
6.11
5.3
1
Apr 15, 2031
2.95
6.1
--
5.3
6.1
5.3
USD
Apr 12, 2021
Oct 07, 2021
APTIV PLC
Consumer Cyclical
Fixed Income
4335236.07
0.03372
4335236.07
4966000
87.06
United States
--
USD
6.79
5.27
1
Mar 01, 2032
3.25
6.78
--
5.27
6.78
5.27
USD
Feb 18, 2022
Feb 18, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
4331779.46
0.03369
4331779.46
5601000
76.96
United States
--
USD
6.53
6.37
1
Jul 29, 2032
2.36
6.44
--
6.33
6.45
6.33
USD
Jul 29, 2021
Jul 29, 2021
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4331015.88
0.03368
4331015.88
5005000
86.18
United States
--
USD
7
4.4
1
Feb 01, 2032
2.3
6.98
--
4.4
6.98
4.4
USD
Feb 01, 2022
Feb 01, 2022
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
4329230.36
0.03367
4329230.36
4917000
87.85
United States
--
USD
5.33
5.15
1
Mar 01, 2030
2.75
5.33
--
5.15
5.33
5.15
USD
Feb 28, 2020
Feb 28, 2020
UNION PACIFIC CORPORATION
Transportation
Fixed Income
4329470.77
0.03367
4329470.77
4918000
87.69
United States
--
USD
5.32
4.84
1
Feb 05, 2030
2.4
5.32
--
4.84
5.32
4.84
USD
Jan 31, 2020
Jan 31, 2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4326778.81
0.03365
4326778.81
4562000
93.74
United States
--
USD
6.79
4.83
1
Jun 15, 2032
3.9
6.82
--
4.83
6.82
4.83
USD
May 05, 2022
May 05, 2022
PERTAMINA PERSERO PT MTN 144A
Owned No Guarantee
Fixed Income
4321600.67
0.03361
4321600.67
5205000
82.72
Indonesia
--
USD
6.17
5.34
1
Feb 09, 2031
2.3
6.14
--
5.34
6.14
5.34
USD
Feb 09, 2021
Feb 09, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
4321952.61
0.03361
4321952.61
4135000
101.96
United States
--
USD
6.55
5.34
1
Oct 13, 2032
5.63
6.57
--
5.33
6.42
5.33
USD
Oct 13, 2022
Oct 13, 2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4319504.95
0.03359
4319504.95
4030000
106
Japan
--
USD
6.78
5.32
1
Jan 18, 2033
6.18
6.73
--
5.32
6.73
5.32
USD
Jan 11, 2023
Jan 11, 2023
ASHTEAD CAPITAL INC 144A
Capital Goods
Fixed Income
4314329.33
0.03355
4314329.33
4384000
97.71
United Kingdom
--
USD
6.56
5.85
1
Aug 11, 2032
5.5
6.56
--
5.85
6.56
5.85
USD
Aug 11, 2022
Aug 11, 2022
CROWN CASTLE INC
Communications
Fixed Income
4311349.9
0.03353
4311349.9
4803000
88.98
United States
--
USD
5.47
5.4
1
Jul 01, 2030
3.3
5.47
--
5.4
5.47
5.4
USD
Apr 03, 2020
Apr 03, 2020
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
4309498.26
0.03352
4309498.26
5136000
83.81
United States
--
USD
6.26
5.09
1
Mar 12, 2031
2.3
6.25
--
5.09
6.25
5.09
USD
Mar 12, 2021
Mar 12, 2021
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
4305192.27
0.03348
4305192.27
5101000
83.55
United States
--
USD
6.69
5.28
1
Dec 01, 2031
2.65
6.67
--
5.28
6.67
5.28
USD
Dec 01, 2021
Dec 01, 2021
FLEX LTD
Technology
Fixed Income
4304494.53
0.03348
4304494.53
4336000
97.45
Singapore
--
USD
5.08
5.37
1
May 12, 2030
4.88
5.12
--
5.37
5.12
5.37
USD
May 12, 2020
May 12, 2020
STANDARD CHARTERED PLC 144A
Banking
Fixed Income
4303471.39
0.03347
4303471.39
4486000
94.42
United Kingdom
--
USD
4.4
5.84
1
May 21, 2030
4.3
4.46
--
5.56
4.46
5.56
USD
May 21, 2019
May 21, 2019
XILINX INC
Technology
Fixed Income
4303482.27
0.03347
4303482.27
4914000
86.81
United States
--
USD
5.56
4.87
1
Jun 01, 2030
2.38
5.56
--
4.87
5.56
4.87
USD
May 19, 2020
May 19, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
4300864.79
0.03345
4300864.79
4308000
99.2
United States
--
USD
6.61
5.52
1
Aug 15, 2032
5.4
6.62
--
5.52
6.62
5.52
USD
Aug 22, 2022
Aug 22, 2022
BOC AVIATION LTD MTN 144A
Owned No Guarantee
Fixed Income
4300203.89
0.03344
4300203.89
4764000
90.13
Singapore
--
USD
4.91
5.09
1
Sep 11, 2029
3
4.92
--
5.09
4.92
5.09
USD
Sep 11, 2019
Sep 11, 2019
DUKE ENERGY CORP
Electric
Fixed Income
4296360.93
0.03341
4296360.93
4941000
86.16
United States
--
USD
5.55
5.09
1
Jun 01, 2030
2.45
5.54
--
5.09
5.54
5.09
USD
May 15, 2020
May 15, 2020
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4287638.11
0.03335
4287638.11
4860000
88.1
United States
--
USD
5.01
4.62
1
Sep 06, 2029
2.13
5.02
--
4.62
5.02
4.62
USD
Sep 06, 2019
Sep 06, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4286833.7
0.03334
4286833.7
4600000
92.8
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
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
4286212.42
0.03333
4286212.42
4672000
91.73
United States
--
USD
5.33
4.7
1
Mar 26, 2030
3.1
5.37
--
4.7
5.37
4.7
USD
Mar 26, 2020
Mar 26, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
4277668.56
0.03327
4277668.56
4495000
93.93
United States
--
USD
6.57
5.35
1
Jun 13, 2033
4.29
6.7
--
5.21
6.7
5.21
USD
Jun 13, 2022
Jun 13, 2022
KEYCORP MTN
Banking
Fixed Income
4272104.51
0.03323
4272104.51
4593000
91.47
United States
--
USD
6.24
6.24
1
Jun 01, 2033
4.79
6.48
--
6.13
6.48
6.13
USD
May 23, 2022
May 23, 2022
LEIDOS INC
Technology
Fixed Income
4269965.26
0.03321
4269965.26
4160000
102.45
United States
--
USD
6.93
5.4
1
Mar 15, 2033
5.75
6.95
--
5.39
6.8
5.39
USD
Feb 28, 2023
Feb 28, 2023
POWER FINANCE CORPORATION LTD MTN 144A
Owned No Guarantee
Fixed Income
4269206.88
0.0332
4269206.88
4636000
91.39
India
--
USD
5.28
5.65
1
Apr 23, 2030
3.95
5.23
--
5.65
5.23
5.65
USD
Jan 23, 2020
Jan 23, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
4265812.57
0.03318
4265812.57
4393000
96.37
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
NBN CO LTD MTN 144A
Owned No Guarantee
Fixed Income
4264437.61
0.03317
4264437.61
5080000
83.4
Australia
--
USD
6.84
5.11
1
Jan 08, 2032
2.5
6.82
--
5.11
6.82
5.11
USD
Oct 08, 2021
Oct 08, 2021
STATE STREET CORP
Banking
Fixed Income
4261218.99
0.03314
4261218.99
4348000
97.19
United States
--
USD
6.88
5.36
1
Jan 26, 2034
4.82
7.03
--
5.22
7.03
5.22
USD
Jan 26, 2023
Jan 26, 2023
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
4260005.82
0.03313
4260005.82
4968000
84.84
United States
--
USD
6.28
5.26
1
May 25, 2031
2.69
6.26
--
5.26
6.26
5.26
USD
May 25, 2021
May 25, 2021
STATE STREET CORP
Banking
Fixed Income
4256147.68
0.0331
4256147.68
3995000
104.39
United States
--
USD
7.2
5.65
1
Nov 21, 2034
6.12
7.14
--
5.53
7.14
5.53
USD
Nov 21, 2023
Nov 21, 2023
PROGRESS ENERGY INC
Electric
Fixed Income
4253472.32
0.03308
4253472.32
3737000
113.26
United States
--
USD
5.46
5.43
1
Mar 01, 2031
7.75
5.42
--
5.43
5.42
5.43
USD
Feb 22, 2001
Feb 22, 2001
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4252426.1
0.03307
4252426.1
4800000
88.01
United States
--
USD
5.18
5.33
1
Jan 15, 2030
2.9
5.17
--
5.33
5.17
5.33
USD
Jan 10, 2020
Jan 10, 2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4252408.09
0.03307
4252408.09
3647000
113.2
United Kingdom
--
USD
6.16
5.77
1
Oct 19, 2032
7.75
6.19
--
5.73
6.06
5.73
USD
Oct 19, 2022
Oct 19, 2022
KKR GROUP FINANCE CO VI LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
4252529.41
0.03307
4252529.41
4514000
93.31
United States
--
USD
4.62
5.22
1
Jul 01, 2029
3.75
4.64
--
5.22
4.64
5.22
USD
Jul 01, 2019
Jul 01, 2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4249023.74
0.03305
4249023.74
5115000
82.08
United States
--
USD
6.13
5.49
1
Apr 23, 2032
2.31
6.25
--
5.39
6.25
5.39
USD
Apr 23, 2021
Apr 23, 2021
TARGA RESOURCES CORP
Energy
Fixed Income
4247637.43
0.03303
4247637.43
4625000
91.19
United States
--
USD
7.18
5.47
1
Feb 01, 2033
4.2
7.15
--
5.47
7.15
5.47
USD
Apr 06, 2022
Apr 06, 2022
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
4239375.86
0.03297
4239375.86
4719000
89.74
United States
--
USD
4.93
5.13
1
Sep 15, 2029
2.95
4.93
--
5.13
4.93
5.13
USD
Sep 10, 2019
Sep 10, 2019
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
4237656.12
0.03296
4237656.12
4749000
87.42
United States
--
USD
5.37
6.75
1
Oct 01, 2050
3.7
5.44
--
6.15
5.32
6.15
USD
Aug 21, 2020
Aug 21, 2020
PROLOGIS LP
Reits
Fixed Income
4233981.52
0.03293
4233981.52
5240000
80.24
United States
--
USD
6.1
4.8
1
Oct 15, 2030
1.25
6.08
--
4.8
6.08
4.8
USD
Aug 20, 2020
Aug 20, 2020
SAMMONS FINANCIAL GROUP INC 144A
Insurance
Fixed Income
4234002.64
0.03293
4234002.64
5097000
81.57
United States
--
USD
6
6.67
1
Apr 16, 2031
3.35
5.93
--
6.67
5.93
6.67
USD
Apr 16, 2021
Apr 16, 2021
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
4231062.71
0.03291
4231062.71
4220000
98.5
United States
--
USD
7.15
5.01
1
May 15, 2033
4.8
7.18
--
5.01
7.18
5.01
USD
May 18, 2023
May 18, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
4230670.83
0.0329
4230670.83
4559000
92.49
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
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
4230434.62
0.0329
4230434.62
5091000
82.27
United States
--
USD
5.95
4.92
1
Oct 01, 2030
1.7
5.94
--
4.92
5.94
4.92
USD
Sep 28, 2020
Sep 28, 2020
KEYCORP MTN
Banking
Fixed Income
4225242.38
0.03286
4225242.38
4925000
84.54
United States
--
USD
4.96
5.87
1
Oct 01, 2029
2.55
4.92
--
5.87
4.92
5.87
USD
Sep 11, 2019
Sep 11, 2019
VERISIGN INC
Technology
Fixed Income
4224420.2
0.03285
4224420.2
5005000
83.64
United States
--
USD
6.33
5.47
1
Jun 15, 2031
2.7
6.3
--
5.47
6.3
5.47
USD
Jun 08, 2021
Jun 08, 2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4221460.25
0.03283
4221460.25
4270000
98.19
United States
--
USD
7.07
5
1
Feb 06, 2033
4.75
7.09
--
5
7.09
5
USD
Feb 06, 2023
Feb 06, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
4217272.76
0.0328
4217272.76
4210000
98.53
United States
--
USD
5.22
4.83
1
May 17, 2030
4.55
5.21
--
4.83
5.21
4.83
USD
May 18, 2023
May 18, 2023
ALCON FINANCE CORP 144A
Consumer Non-Cyclical
Fixed Income
4214657.21
0.03278
4214657.21
4819000
86.59
Switzerland
--
USD
5.51
5.17
1
May 27, 2030
2.6
5.5
--
5.17
5.5
5.17
USD
May 27, 2020
May 27, 2020
HCA INC
Consumer Non-Cyclical
Fixed Income
4212920.81
0.03276
4212920.81
5103000
82.08
United States
--
USD
6.49
5.37
1
Jul 15, 2031
2.38
6.46
--
5.37
6.46
5.37
USD
Jun 30, 2021
Jun 30, 2021
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
4208346.83
0.03273
4208346.83
4265000
97.96
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
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
4203704.99
0.03269
4203704.99
5055000
82.51
United States
--
USD
6.05
4.57
1
Oct 15, 2030
1.45
6.05
--
4.57
6.05
4.57
USD
Oct 15, 2020
Oct 15, 2020
ATHENE HOLDING LTD
Insurance
Fixed Income
4196099.5
0.03263
4196099.5
4125000
100.01
United States
--
USD
7.27
5.87
1
Jan 15, 2034
5.88
7.25
--
5.87
7.25
5.87
USD
Dec 12, 2023
Dec 12, 2023
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
4195793.48
0.03263
4195793.48
4230000
97.5
United States
--
USD
7.13
4.97
1
May 15, 2033
4.63
7.22
--
4.97
7.22
4.97
USD
Feb 23, 2023
Feb 23, 2023
BROOKFIELD CAPITAL FINANCE LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
4192646.11
0.03261
4192646.11
3936000
104.78
Canada
--
USD
6.92
5.42
1
Jun 14, 2033
6.09
6.94
--
5.41
6.79
5.41
USD
Jun 14, 2023
Jun 14, 2023
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4192323.46
0.0326
4192323.46
4803000
86.59
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
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
4189656.92
0.03258
4189656.92
4881000
85.16
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
DENTSPLY SIRONA INC
Consumer Non-Cyclical
Fixed Income
4189626.39
0.03258
4189626.39
4673000
88.61
United States
--
USD
5.41
5.45
1
Jun 01, 2030
3.25
5.39
--
5.45
5.39
5.45
USD
May 26, 2020
May 26, 2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
4186518.1
0.03256
4186518.1
4940000
84.17
United States
--
USD
6.75
5.39
1
Jan 15, 2032
2.88
6.73
--
5.39
6.73
5.39
USD
Jan 12, 2022
Jan 12, 2022
LAM RESEARCH CORPORATION
Technology
Fixed Income
4186808.41
0.03256
4186808.41
4917000
84.61
United States
--
USD
5.69
4.79
1
Jun 15, 2030
1.9
5.68
--
4.79
5.68
4.79
USD
May 05, 2020
May 05, 2020
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4187016.09
0.03256
4187016.09
4636000
89.06
United States
--
USD
5.36
4.86
1
Apr 13, 2030
2.75
5.37
--
4.86
5.37
4.86
USD
Apr 13, 2020
Apr 13, 2020
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
4184850.44
0.03255
4184850.44
3980000
103.99
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
TRANSCONTINENTAL GAS PIPE LINE COM
Energy
Fixed Income
4176391.86
0.03248
4176391.86
4554000
90.52
United States
--
USD
5.35
5.07
1
May 15, 2030
3.25
5.37
--
5.07
5.37
5.07
USD
Nov 15, 2020
Dec 16, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
4173894.35
0.03246
4173894.35
4696000
88.74
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
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
4173560.86
0.03246
4173560.86
4397000
94.08
United States
--
USD
7.14
5.04
1
Jan 15, 2033
4.2
7.15
--
5.04
7.15
5.04
USD
Aug 18, 2022
Aug 18, 2022
INTEL CORPORATION
Technology
Fixed Income
4173083.4
0.03245
4173083.4
4411000
93.47
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
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
4168994.5
0.03242
4168994.5
4135000
100.57
Australia
--
USD
7.1
4.92
1
Mar 09, 2033
5
7.14
--
4.92
6.98
4.92
USD
Mar 09, 2023
Mar 09, 2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
4166181.12
0.0324
4166181.12
4888000
84.54
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
TRANSCANADA TRUST
Energy
Fixed Income
4166256.12
0.0324
4166256.12
4556000
91.13
Canada
--
USD
6.14
7.76
1
Mar 07, 2082
5.6
6.21
--
7.12
6.2
7.12
USD
Mar 07, 2022
Mar 07, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4159740.24
0.03235
4159740.24
4063000
102.16
Japan
--
USD
6.51
5.52
1
Sep 13, 2033
5.67
6.67
--
5.35
6.66
5.35
USD
Sep 13, 2022
Sep 13, 2022
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
4158029.67
0.03234
4158029.67
4885000
84.38
United States
--
USD
5.58
4.99
1
May 15, 2030
2
5.58
--
4.99
5.58
4.99
USD
May 12, 2020
May 12, 2020
RALPH LAUREN CORP
Consumer Cyclical
Fixed Income
4157558.41
0.03233
4157558.41
4605000
89.45
United States
--
USD
5.5
4.94
1
Jun 15, 2030
2.95
5.5
--
4.94
5.5
4.94
USD
Jun 03, 2020
Jun 03, 2020
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
4153634.54
0.0323
4153634.54
4266000
95.46
Canada
--
USD
5.08
5.51
1
Apr 29, 2030
4.63
5.11
--
5.51
5.11
5.51
USD
Apr 29, 2020
Oct 23, 2020
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
4153554.48
0.0323
4153554.48
4829000
84.82
United States
--
USD
5.78
5.44
1
Oct 15, 2030
2.65
5.76
--
5.44
5.76
5.44
USD
Oct 15, 2022
Dec 29, 2022
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
4148504.17
0.03226
4148504.17
4100000
100.4
United States
--
USD
5.3
4.97
1
Aug 01, 2030
5.05
5.34
--
4.97
5.21
4.97
USD
Aug 02, 2023
Aug 02, 2023
ELEVANCE HEALTH INC
Insurance
Fixed Income
4145227.21
0.03224
4145227.21
3945000
102.6
United States
--
USD
6.59
5.12
1
Oct 15, 2032
5.5
6.63
--
5.11
6.47
5.11
USD
Nov 04, 2022
Nov 04, 2022
MICRON TECHNOLOGY INC
Technology
Fixed Income
4145243.06
0.03224
4145243.06
4080000
100.49
United States
--
USD
5.57
5.21
1
Jan 15, 2031
5.3
5.59
--
5.21
5.48
5.21
USD
Jan 12, 2024
Jan 12, 2024
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4145634.99
0.03224
4145634.99
4038000
101.4
Japan
--
USD
4.5
5.29
1
Jul 06, 2029
5.61
4.47
--
5.29
4.47
5.29
USD
Jul 06, 2022
Jul 06, 2022
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
4143578.12
0.03223
4143578.12
5000000
82.8
United States
--
USD
6.78
4.63
1
Sep 14, 2031
1.88
6.78
--
4.63
6.78
4.63
USD
Sep 14, 2021
Sep 14, 2021
SOUTH32 TREASURY LTD 144A
Basic Industry
Fixed Income
4143580.42
0.03223
4143580.42
4492000
90.27
Australia
--
USD
6.48
5.88
1
Apr 14, 2032
4.35
6.47
--
5.88
6.47
5.88
USD
Apr 14, 2022
Apr 14, 2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4141388.88
0.03221
4141388.88
4635000
88.35
United States
--
USD
5.44
5.05
1
May 20, 2030
2.82
5.45
--
5.05
5.45
5.05
USD
May 20, 2020
May 20, 2020
HUMANA INC
Insurance
Fixed Income
4138638.97
0.03219
4138638.97
4084000
98.95
United States
--
USD
4.97
5.08
1
Apr 01, 2030
4.88
5.03
--
5.08
5.03
5.08
USD
Mar 26, 2020
Mar 26, 2020
QUANTA SERVICES INC.
Industrial Other
Fixed Income
4139646.49
0.03219
4139646.49
4651000
87.59
United States
--
USD
5.7
5.17
1
Oct 01, 2030
2.9
5.69
--
5.17
5.69
5.17
USD
Sep 22, 2020
Sep 22, 2020
NATIONAL AUSTRALIA BANK LTD MTN 144A
Banking
Fixed Income
4138262.36
0.03218
4138262.36
4105000
99.75
Australia
--
USD
7.65
4.98
1
Jan 10, 2034
4.95
7.6
--
4.98
7.6
4.98
USD
Jan 10, 2024
Jan 10, 2024
BROWN-FORMAN CORPORATION
Consumer Non-Cyclical
Fixed Income
4137019.5
0.03217
4137019.5
4090000
99.01
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
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
4133657.92
0.03215
4133657.92
4615000
88.64
United States
--
USD
5.07
5.24
1
Dec 01, 2029
2.9
5.06
--
5.24
5.06
5.24
USD
Dec 09, 2019
Dec 09, 2019
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4125112.41
0.03208
4125112.41
4750000
86.76
United States
--
USD
6.89
5.04
1
Mar 17, 2032
3
6.89
--
5.04
6.89
5.04
USD
Mar 17, 2022
Mar 17, 2022
WELLTOWER OP LLC
Reits
Fixed Income
4124989.95
0.03208
4124989.95
4550000
90.04
United States
--
USD
5.15
5.1
1
Jan 15, 2030
3.1
5.16
--
5.1
5.16
5.1
USD
Aug 19, 2019
Aug 19, 2019
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
Government Sponsored
Fixed Income
4123978.51
0.03207
4123978.51
5025000
80.94
Canada
--
USD
6.6
5.63
1
Oct 15, 2031
2.5
6.56
--
5.63
6.56
5.63
USD
Oct 15, 2021
Oct 15, 2021
APPLIED MATERIALS INC
Technology
Fixed Income
4122321.58
0.03206
4122321.58
4854000
84.36
United States
--
USD
5.68
4.7
1
Jun 01, 2030
1.75
5.68
--
4.7
5.68
4.7
USD
May 29, 2020
May 29, 2020
EBAY INC
Consumer Cyclical
Fixed Income
4120527.71
0.03205
4120527.71
4737000
86
United States
--
USD
6.26
4.96
1
May 10, 2031
2.6
6.26
--
4.96
6.26
4.96
USD
May 10, 2021
May 10, 2021
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
4113080.17
0.03199
4113080.17
4070000
100.3
Germany
--
USD
7.38
5.01
1
Aug 03, 2033
5.05
7.33
--
5.01
7.33
5.01
USD
Aug 03, 2023
Aug 03, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
4109037.38
0.03196
4109037.38
5078000
80.29
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
NEWMONT CORPORATION
Basic Industry
Fixed Income
4109611.73
0.03196
4109611.73
4505000
89.85
United States
--
USD
4.91
4.92
1
Oct 01, 2029
2.8
4.92
--
4.92
4.92
4.92
USD
Sep 16, 2019
Sep 16, 2019
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4105761.44
0.03193
4105761.44
5007000
81.78
United Kingdom
--
USD
6.72
4.7
1
Aug 12, 2031
1.75
6.72
--
4.7
6.72
4.7
USD
Aug 12, 2021
Aug 12, 2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
4104779.44
0.03192
4104779.44
3977000
101.41
United States
--
USD
6.37
5.38
1
Jun 01, 2032
5.6
6.4
--
5.38
6.24
5.38
USD
May 31, 2022
May 31, 2022
HEALTHPEAK OP LLC
Reits
Fixed Income
4100707.8
0.03189
4100707.8
4069000
99.29
United States
--
USD
6.79
5.35
1
Dec 15, 2032
5.25
6.81
--
5.35
6.81
5.35
USD
Jan 17, 2023
Jan 17, 2023
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
4099620.17
0.03188
4099620.17
4098000
98.65
United States
--
USD
5.53
5.14
1
Dec 15, 2030
4.9
5.57
--
5.14
5.57
5.14
USD
Mar 26, 2020
Mar 26, 2020
NBN CO LTD MTN 144A
Owned No Guarantee
Fixed Income
4096249.74
0.03186
4096249.74
3755000
106.24
Australia
--
USD
7.06
5.16
1
Oct 06, 2033
6
7.09
--
5.15
6.95
5.15
USD
Oct 06, 2023
Oct 06, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4095443.21
0.03185
4095443.21
3910000
102.83
Japan
--
USD
4.99
5.36
1
May 27, 2031
5.74
5.07
--
5.2
5.07
5.2
USD
Feb 27, 2023
Feb 27, 2023
CONTINENTAL RESOURCES INC 144A
Energy
Fixed Income
4094333.63
0.03184
4094333.63
4940000
81.48
United States
--
USD
6.83
5.8
1
Apr 01, 2032
2.88
6.79
--
5.8
6.79
5.8
USD
Nov 22, 2021
Nov 22, 2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
4093225.92
0.03183
4093225.92
4987000
81.23
United States
--
USD
5.95
5.3
1
Oct 15, 2030
1.88
5.92
--
5.3
5.92
5.3
USD
Sep 28, 2020
Sep 28, 2020
BOEING CO
Capital Goods
Fixed Income
4091269.12
0.03182
4091269.12
4708000
86.44
United States
--
USD
5.22
5.71
1
Feb 01, 2030
2.95
5.19
--
5.71
5.19
5.71
USD
Jul 31, 2019
Jul 31, 2019
AES CORPORATION (THE) 144A
Electric
Fixed Income
4088852.34
0.0318
4088852.34
4456000
90.97
United States
--
USD
5.4
5.67
1
Jul 15, 2030
3.95
5.4
--
5.67
5.4
5.67
USD
May 27, 2020
May 27, 2020
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
4089377.06
0.0318
4089377.06
4515000
89.62
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
DICKS SPORTING GOODS INC.
Consumer Cyclical
Fixed Income
4089406.39
0.0318
4089406.39
4754000
85.39
United States
--
USD
6.68
5.48
1
Jan 15, 2032
3.15
6.66
--
5.48
6.66
5.48
USD
Jan 14, 2022
Jan 14, 2022
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
4085922.83
0.03178
4085922.83
4105000
97.83
United States
--
USD
7.19
4.95
1
May 15, 2033
4.65
7.22
--
4.95
7.22
4.95
USD
May 12, 2023
May 12, 2023
HEALTH CARE SERVICE CORPORATION 144A
Insurance
Fixed Income
4085782.47
0.03178
4085782.47
4809000
84.25
United States
--
USD
5.6
5.21
1
Jun 01, 2030
2.2
5.58
--
5.21
5.58
5.21
USD
Jun 01, 2020
Jun 01, 2020
GEORGIA POWER COMPANY
Electric
Fixed Income
4082760.33
0.03175
4082760.33
4113000
97.54
United States
--
USD
6.52
5.07
1
May 15, 2032
4.7
6.55
--
5.07
6.55
5.07
USD
May 04, 2022
May 04, 2022
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
4082917.3
0.03175
4082917.3
4010000
101.47
United States
--
USD
7.02
5.04
1
Mar 03, 2033
5.25
7.06
--
5.04
6.9
5.04
USD
Mar 03, 2023
Mar 03, 2023
OWENS CORNING
Capital Goods
Fixed Income
4080183.14
0.03173
4080183.14
4270000
95.09
United States
--
USD
4.71
5
1
Aug 15, 2029
3.95
4.75
--
5
4.75
5
USD
Aug 12, 2019
Aug 12, 2019
US BANCORP MTN
Banking
Fixed Income
4079699.59
0.03173
4079699.59
4911000
82.63
United States
--
USD
6.63
5.53
1
Jan 27, 2033
2.68
6.81
--
5.43
6.81
5.43
USD
Jan 27, 2022
Jan 27, 2022
LIBERTY UTILITIES FINANCE GP1 144A
Electric
Fixed Income
4078485.42
0.03172
4078485.42
5031000
81
United States
--
USD
5.91
5.59
1
Sep 15, 2030
2.05
5.87
--
5.59
5.87
5.59
USD
Sep 23, 2020
Sep 23, 2020
STATE STREET CORP
Banking
Fixed Income
4077852.51
0.03171
4077852.51
4356000
93
United States
--
USD
6.72
5.38
1
Aug 04, 2033
4.16
6.86
--
5.21
6.86
5.21
USD
Aug 04, 2022
Aug 04, 2022
CAMDEN PROPERTY TRUST
Reits
Fixed Income
4072382.62
0.03167
4072382.62
4542000
88.63
United States
--
USD
5.43
4.97
1
May 15, 2030
2.8
5.44
--
4.97
5.44
4.97
USD
Apr 20, 2020
Apr 20, 2020
BURLINGTON RESOURCES LLC
Energy
Fixed Income
4070126.99
0.03165
4070126.99
3563000
113.39
United States
--
USD
5.81
5.01
1
Aug 15, 2031
7.2
5.78
--
5.01
5.78
5.01
USD
Aug 24, 2001
Aug 24, 2001
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
4068164.44
0.03164
4068164.44
4000000
101.22
Japan
--
USD
7.45
5.48
1
May 26, 2035
5.58
7.67
--
5.42
7.66
5.42
USD
Feb 26, 2024
Feb 26, 2024
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4062485.27
0.03159
4062485.27
3965000
100.94
United Kingdom
--
USD
7.49
4.88
1
Dec 08, 2033
5
7.52
--
4.87
7.36
4.87
USD
Sep 08, 2023
Sep 08, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4060912.26
0.03158
4060912.26
4105000
96.88
United States
--
USD
4.29
5.83
1
May 03, 2029
5.11
4.32
--
5.83
4.32
5.83
USD
May 03, 2019
May 03, 2019
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
4056001.76
0.03154
4056001.76
4684000
85.68
United States
--
USD
5.5
4.88
1
Apr 23, 2030
2.13
5.5
--
4.88
5.5
4.88
USD
Apr 23, 2020
Apr 23, 2020
MICRON TECHNOLOGY INC
Technology
Fixed Income
4055966.6
0.03154
4055966.6
3895000
103.35
United States
--
USD
6.81
5.39
1
Feb 09, 2033
5.88
6.84
--
5.38
6.69
5.38
USD
Feb 09, 2023
Feb 09, 2023
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
4046824.73
0.03147
4046824.73
4025000
100.1
United States
--
USD
7.54
5.49
1
Mar 01, 2034
5.5
7.54
--
5.49
7.54
5.49
USD
Feb 28, 2024
Feb 28, 2024
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
4045149.8
0.03146
4045149.8
3743000
107.86
United States
--
USD
6.84
5.19
1
Mar 15, 2033
6.3
6.88
--
5.17
6.73
5.17
USD
Oct 26, 2022
Oct 26, 2022
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A
Owned No Guarantee
Fixed Income
4044956.67
0.03146
4044956.67
4392000
91.7
China
--
USD
4.82
4.72
1
Aug 08, 2029
2.95
4.85
--
4.72
4.85
4.72
USD
Aug 08, 2019
Aug 08, 2019
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
4041086.22
0.03143
4041086.22
4425000
91.22
United States
--
USD
4.89
5.11
1
Sep 15, 2029
3.25
4.9
--
5.11
4.9
5.11
USD
Sep 13, 2019
Sep 13, 2019
TEXAS INSTRUMENTS INC
Technology
Fixed Income
4040737.81
0.03143
4040737.81
3995000
100.97
United States
--
USD
7.14
4.77
1
Mar 14, 2033
4.9
7.19
--
4.76
7.02
4.76
USD
Mar 14, 2023
Mar 14, 2023
ONEOK INC
Energy
Fixed Income
4031542.22
0.03135
4031542.22
4361000
92.2
United States
--
USD
4.84
5.06
1
Sep 01, 2029
3.4
4.85
--
5.06
4.85
5.06
USD
Aug 15, 2019
Aug 15, 2019
AIB GROUP PLC MTN 144A
Banking
Fixed Income
4030330.17
0.03134
4030330.17
4015000
100.38
Ireland
--
USD
7.23
5.91
1
Mar 28, 2035
5.87
7.5
--
5.82
7.49
5.82
USD
Mar 28, 2024
Mar 28, 2024
CORPORACION NACIONAL DEL COBRE DE 144A
Owned No Guarantee
Fixed Income
4030097.29
0.03134
4030097.29
3975000
100.08
Chile
--
USD
7.26
5.94
1
Jan 08, 2034
5.95
7.24
--
5.94
7.24
5.94
USD
Sep 08, 2023
Sep 08, 2023
YARA INTERNATIONAL ASA 144A
Basic Industry
Fixed Income
4028996.69
0.03133
4028996.69
4562000
87.33
Brazil
--
USD
5.43
5.6
1
Jun 04, 2030
3.15
5.41
--
5.6
5.41
5.6
USD
Jun 04, 2020
Jun 04, 2020
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
4024306.86
0.0313
4024306.86
3950000
101.47
United States
--
USD
6.92
5.41
1
Mar 01, 2033
5.63
6.94
--
5.41
6.79
5.41
USD
Mar 01, 2023
Mar 01, 2023
HUMANA INC
Insurance
Fixed Income
4025132.88
0.0313
4025132.88
5011000
80
United States
--
USD
7
5.3
1
Feb 03, 2032
2.15
6.96
--
5.3
6.96
5.3
USD
Aug 03, 2021
Aug 03, 2021
XCEL ENERGY INC
Electric
Fixed Income
4024706.91
0.0313
4024706.91
4025000
99.56
United States
--
USD
7.49
5.56
1
Mar 15, 2034
5.5
7.56
--
5.56
7.56
5.56
USD
Feb 29, 2024
Feb 29, 2024
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
4022794.13
0.03129
4022794.13
4739000
84.81
United States
--
USD
5.44
5.3
1
Mar 15, 2030
2.3
5.42
--
5.3
5.42
5.3
USD
Feb 10, 2020
Feb 10, 2020
SUMITOMO LIFE INSURANCE CO 144A
Insurance
Fixed Income
4020397
0.03127
4020397
4575000
86.36
Japan
--
USD
5.28
5.36
1
Apr 15, 2081
3.38
5.95
--
5.36
5.98
5.36
USD
Apr 15, 2021
Apr 15, 2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4018597.48
0.03125
4018597.48
4737000
84.29
Japan
--
USD
6.76
5.5
1
Jan 22, 2032
3
6.71
--
5.5
6.71
5.5
USD
Jan 11, 2022
Jan 11, 2022
ABN AMRO BANK NV 144A
Banking
Fixed Income
4017441.65
0.03124
4017441.65
4926000
81.43
Netherlands
--
USD
6.7
6.25
1
Mar 13, 2037
3.32
6.71
--
6.25
6.71
6.25
USD
Dec 13, 2021
Dec 13, 2021
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
4015910.14
0.03123
4015910.14
4718000
84.23
United States
--
USD
6.69
5.11
1
Nov 24, 2031
2.6
6.68
--
5.11
6.68
5.11
USD
Nov 24, 2021
Nov 24, 2021
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
4007826.54
0.03117
4007826.54
4314000
91.63
Macau
--
USD
5.22
6.27
1
Jun 18, 2030
4.63
5.2
--
6.27
5.2
6.27
USD
Dec 18, 2020
Feb 02, 2021
NETAPP INC
Technology
Fixed Income
4003474.75
0.03114
4003474.75
4583000
86.64
United States
--
USD
5.56
5.24
1
Jun 22, 2030
2.7
5.55
--
5.24
5.55
5.24
USD
Jun 22, 2020
Jun 22, 2020
AIA GROUP LTD MTN 144A
Insurance
Fixed Income
4002343.26
0.03113
4002343.26
3913000
99.9
Hong Kong
--
USD
7
4.96
1
Apr 04, 2033
4.95
7.04
--
4.96
7.04
4.96
USD
Apr 04, 2023
Apr 04, 2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
4002158.16
0.03113
4002158.16
3970000
100.18
United States
--
USD
5.85
5.09
1
May 15, 2031
5.13
5.88
--
5.09
5.88
5.09
USD
Feb 13, 2024
Feb 13, 2024
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
4000954.34
0.03112
4000954.34
4035000
97.48
United States
--
USD
6.54
5.57
1
May 26, 2033
4.99
6.5
--
5.37
6.5
5.37
USD
May 26, 2022
May 26, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3999644.57
0.03111
3999644.57
4391000
90.77
United States
--
USD
4.87
4.66
1
Aug 15, 2029
2.7
4.9
--
4.66
4.9
4.66
USD
Aug 08, 2019
Aug 08, 2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3999273.47
0.0311
3999273.47
4715000
83.96
United States
--
USD
6.34
5
1
May 13, 2031
2.3
6.33
--
5
6.33
5
USD
May 13, 2021
May 13, 2021
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
3994426.98
0.03107
3994426.98
4726000
83.87
United States
--
USD
6.65
5.85
1
Jan 15, 2032
3.25
6.61
--
5.85
6.61
5.85
USD
Dec 13, 2021
Dec 13, 2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3993395.45
0.03106
3993395.45
3715000
106.23
Japan
--
USD
7.08
5.23
1
Jul 12, 2033
6.09
7.03
--
5.23
7.03
5.23
USD
Jul 12, 2023
Jul 12, 2023
PERTAMINA PERSERO PT MTN 144A
Owned No Guarantee
Fixed Income
3992097.67
0.03105
3992097.67
4270000
92.91
Indonesia
--
USD
4.75
5.18
1
Jul 30, 2029
3.65
4.73
--
5.18
4.73
5.18
USD
Jul 30, 2019
Jul 30, 2019
BROWN & BROWN INC
Insurance
Fixed Income
3985491.87
0.031
3985491.87
4808000
82.81
United States
--
USD
6.25
5.36
1
Mar 15, 2031
2.38
6.23
--
5.36
6.23
5.36
USD
Sep 24, 2020
Sep 24, 2020
SEMPRA
Natural Gas
Fixed Income
3985896.15
0.031
3985896.15
3950000
100.05
United States
--
USD
7.17
5.49
1
Aug 01, 2033
5.5
7.17
--
5.49
7.17
5.49
USD
Jun 23, 2023
Jun 23, 2023
BANGKOK BANK PCL MTN 144A
Banking
Fixed Income
3983438.43
0.03098
3983438.43
4715000
84.45
Thailand
--
USD
6.38
6.17
1
Sep 23, 2036
3.47
6.36
--
6.08
6.37
6.08
USD
Sep 23, 2021
Sep 23, 2021
VF CORPORATION
Consumer Cyclical
Fixed Income
3982925.31
0.03098
3982925.31
4750000
82.59
United States
--
USD
5.34
6.46
1
Apr 23, 2030
2.95
5.29
--
6.46
5.29
6.46
USD
Apr 23, 2020
Apr 23, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
3980297.48
0.03096
3980297.48
4609000
86.15
United States
--
USD
6.87
5.04
1
Mar 01, 2032
2.9
6.87
--
5.04
6.87
5.04
USD
Feb 28, 2022
Feb 28, 2022
SMBC AVIATION CAPITAL FINANCE DAC 144A
Finance Companies
Fixed Income
3979402.83
0.03095
3979402.83
4000000
99.49
Ireland
--
USD
7.61
5.61
1
Apr 03, 2034
5.55
7.6
--
5.61
7.6
5.61
USD
Apr 03, 2024
Apr 03, 2024
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
3973599.5
0.0309
3973599.5
3070000
126.45
Germany
--
USD
5.94
5.23
1
Jun 01, 2032
9.25
5.9
--
5.23
5.9
5.23
USD
May 29, 2002
May 29, 2002
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3971965.9
0.03089
3971965.9
3785000
102.16
United States
--
USD
4.88
5.42
1
Apr 06, 2030
5.85
4.9
--
5.42
4.78
5.42
USD
Apr 06, 2023
Apr 06, 2023
3M CO
Capital Goods
Fixed Income
3971052.52
0.03088
3971052.52
4346000
90
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
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3968893.85
0.03087
3968893.85
4602000
86.09
United States
--
USD
5.43
4.85
1
Mar 01, 2030
2.13
5.43
--
4.85
5.43
4.85
USD
Mar 05, 2020
Mar 05, 2020
SK HYNIX INC 144A
Technology
Fixed Income
3967218.97
0.03085
3967218.97
4793000
82.32
Korea (South)
--
USD
6.12
5.52
1
Jan 19, 2031
2.38
6.07
--
5.52
6.07
5.52
USD
Jan 19, 2021
Jan 19, 2021
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
3956042.51
0.03077
3956042.51
4325000
91.02
United States
--
USD
5.5
5.57
1
Aug 15, 2030
3.88
5.5
--
5.57
5.5
5.57
USD
Aug 07, 2020
Aug 07, 2020
SABRA HEALTH CARE LP
Reits
Fixed Income
3955401.76
0.03076
3955401.76
4698000
83.16
United States
--
USD
6.54
5.96
1
Dec 01, 2031
3.2
6.49
--
5.96
6.49
5.96
USD
Sep 30, 2021
Sep 30, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3953859.73
0.03075
3953859.73
3925000
100.41
United States
--
USD
7.37
6.07
1
Mar 08, 2034
6.13
7.35
--
6.07
7.22
6.07
USD
Mar 08, 2024
Mar 08, 2024
HUNTSMAN INTERNATIONAL LLC
Basic Industry
Fixed Income
3950856.15
0.03073
3950856.15
4056000
95.58
United States
--
USD
4.36
5.51
1
May 01, 2029
4.5
4.39
--
5.51
4.39
5.51
USD
Mar 13, 2019
Mar 13, 2019
FERGUSON FINANCE PLC 144A
Capital Goods
Fixed Income
3950054.41
0.03072
3950054.41
4050000
95.5
United States
--
USD
6.45
5.34
1
Apr 20, 2032
4.65
6.47
--
5.34
6.47
5.34
USD
Apr 20, 2022
Apr 20, 2022
CONOCO FUNDING CO
Energy
Fixed Income
3946847.02
0.0307
3946847.02
3360000
114.2
United States
--
USD
5.79
4.97
1
Oct 15, 2031
7.25
5.75
--
4.97
5.75
4.97
USD
Oct 11, 2001
Oct 11, 2001
FOX CORP
Communications
Fixed Income
3947004.23
0.0307
3947004.23
4243000
91.38
United States
--
USD
5.21
5.18
1
Apr 08, 2030
3.5
5.23
--
5.18
5.23
5.18
USD
Apr 07, 2020
Apr 07, 2020
BLUE OWL FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
3945645.34
0.03069
3945645.34
4659000
83.76
United States
--
USD
6.21
5.93
1
Jun 10, 2031
3.13
6.17
--
5.93
6.17
5.93
USD
Jun 10, 2021
Jun 10, 2021
DEVON ENERGY CORPORATION
Energy
Fixed Income
3942986.43
0.03067
3942986.43
4045000
96.58
United States
--
USD
3.83
5.19
1
Jan 15, 2030
4.5
4.98
--
5.19
4.98
5.19
USD
Jul 15, 2021
Dec 29, 2021
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3941651.72
0.03066
3941651.72
4705000
83.18
United States
--
USD
5.65
5.31
1
Jun 15, 2030
2.1
5.63
--
5.31
5.63
5.31
USD
Jun 03, 2020
Jun 03, 2020
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
3942086.2
0.03066
3942086.2
4654000
83.53
United States
--
USD
6.5
5.91
1
Nov 15, 2031
3.2
6.46
--
5.91
6.46
5.91
USD
Nov 04, 2021
Nov 04, 2021
CROWN CASTLE INC
Communications
Fixed Income
3939322.49
0.03064
3939322.49
4733000
82.73
United States
--
USD
6.46
5.39
1
Jul 15, 2031
2.5
6.43
--
5.39
6.43
5.39
USD
Jun 29, 2021
Jun 29, 2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3938266.26
0.03063
3938266.26
3344000
115.27
United States
--
USD
5.23
5.03
1
Dec 01, 2030
7.75
5.2
--
5.03
5.2
5.03
USD
Jun 01, 2001
Sep 07, 2001
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
3935712.67
0.03061
3935712.67
3502000
112.14
Canada
--
USD
5.56
5.15
1
Mar 15, 2031
7.25
5.53
--
5.15
5.53
5.15
USD
Mar 23, 2001
Mar 23, 2001
NGPL PIPECO LLC 144A
Energy
Fixed Income
3934106.71
0.0306
3934106.71
4565000
85.53
United States
--
USD
6.28
5.7
1
Jul 15, 2031
3.25
6.26
--
5.7
6.26
5.7
USD
May 14, 2021
May 14, 2021
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
3934023.94
0.0306
3934023.94
3883000
99.91
United States
--
USD
7.2
4.96
1
Jun 15, 2033
4.95
7.23
--
4.96
7.23
4.96
USD
May 25, 2023
May 25, 2023
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3934064.61
0.0306
3934064.61
3853000
100.37
United States
--
USD
6.82
4.9
1
Nov 21, 2032
4.95
6.86
--
4.9
6.69
4.9
USD
Nov 21, 2022
Nov 21, 2022
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
3932396.15
0.03058
3932396.15
4350000
89.73
United States
--
USD
6.69
6.51
1
Aug 08, 2032
4.9
6.6
--
6.51
6.6
6.51
USD
Aug 08, 2022
Aug 08, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3930335.03
0.03057
3930335.03
3885000
100.81
United States
--
USD
6.12
4.82
1
Sep 01, 2031
4.95
6.14
--
4.82
6.14
4.82
USD
Mar 01, 2024
Mar 01, 2024
HESS CORPORATION
Energy
Fixed Income
3922186.03
0.0305
3922186.03
3455000
113.28
United States
--
USD
6.79
5.25
1
Mar 15, 2033
7.13
6.74
--
5.25
6.74
5.25
USD
Mar 05, 2002
Mar 05, 2002
ALIMENTATION COUCHE-TARD INC 144A
Consumer Cyclical
Fixed Income
3919230.37
0.03048
3919230.37
4331000
89.98
Canada
--
USD
5.2
4.95
1
Jan 25, 2030
2.95
5.21
--
4.95
5.21
4.95
USD
Jan 27, 2020
Jan 27, 2020
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3916265.59
0.03046
3916265.59
3810000
102.61
United States
--
USD
7.34
5.05
1
Sep 15, 2033
5.4
7.36
--
5.04
7.21
5.04
USD
Sep 11, 2023
Sep 11, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
3910893.23
0.03042
3910893.23
3335000
116.69
United States
--
USD
6.04
5.38
1
Mar 01, 2032
8
5.99
--
5.38
5.99
5.38
USD
Mar 07, 2002
Mar 07, 2002
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
3908945.28
0.0304
3908945.28
3756000
102.18
United States
--
USD
6.92
5.57
1
Jun 01, 2033
5.88
6.93
--
5.56
6.78
5.56
USD
Jun 14, 2023
Jun 14, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3907103.37
0.03039
3907103.37
3882000
100.24
United States
--
USD
5.02
4.95
1
Feb 28, 2030
5
5.05
--
4.95
4.93
4.95
USD
Feb 09, 2023
Feb 09, 2023
MASTERCARD INC
Technology
Fixed Income
3906153.28
0.03038
3906153.28
4691000
82.55
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
PNC BANK NA
Banking
Fixed Income
3905287.52
0.03037
3905287.52
4433000
86.93
United States
--
USD
5.01
5.45
1
Oct 22, 2029
2.7
4.97
--
5.45
4.97
5.45
USD
Oct 22, 2019
Oct 22, 2019
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3888933.15
0.03025
3888933.15
3845000
100.82
United Kingdom
--
USD
5.04
4.74
1
Mar 03, 2030
4.9
5.09
--
4.74
4.96
4.74
USD
Mar 03, 2023
Mar 03, 2023
QUALCOMM INCORPORATED
Technology
Fixed Income
3887203.87
0.03023
3887203.87
3645000
104.74
United States
--
USD
7.04
4.75
1
May 20, 2033
5.4
7.09
--
4.74
6.93
4.74
USD
Nov 09, 2022
Nov 09, 2022
NORTHERN STAR RESOURCES LTD 144A
Basic Industry
Fixed Income
3878660.81
0.03017
3878660.81
3755000
100.47
Australia
--
USD
6.69
6.06
1
Apr 11, 2033
6.13
6.68
--
6.06
6.68
6.06
USD
Apr 11, 2023
Apr 11, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3875941.6
0.03014
3875941.6
4407000
87.42
United States
--
USD
5.63
5
1
Jul 15, 2030
2.65
5.63
--
5
5.63
5
USD
Jul 09, 2020
Jul 09, 2020
OVINTIV INC
Energy
Fixed Income
3874455.21
0.03013
3874455.21
3685000
103.89
Canada
--
USD
6.95
5.7
1
Jul 15, 2033
6.25
6.96
--
5.7
6.81
5.7
USD
May 31, 2023
May 31, 2023
OVINTIV INC
Energy
Fixed Income
3873482.06
0.03012
3873482.06
3435000
109.77
United States
--
USD
5.77
5.77
1
Nov 01, 2031
7.38
5.71
--
5.77
5.71
5.77
USD
Oct 26, 2001
Oct 26, 2001
WESTPAC BANKING CORP
Banking
Fixed Income
3872625.66
0.03012
3872625.66
4300000
89.54
Australia
--
USD
5.25
4.73
1
Jan 16, 2030
2.65
5.24
--
4.73
5.24
4.73
USD
Jan 16, 2020
Jan 16, 2020
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
3871471.88
0.03011
3871471.88
4337000
88.1
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
ROPER TECHNOLOGIES INC
Technology
Fixed Income
3870267.51
0.0301
3870267.51
4291000
90.1
United States
--
USD
4.93
5.05
1
Sep 15, 2029
2.95
4.93
--
5.05
4.93
5.05
USD
Aug 26, 2019
Aug 26, 2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3867282.91
0.03008
3867282.91
4567000
84.56
United States
--
USD
6.33
4.63
1
Mar 05, 2031
2
6.31
--
4.63
6.31
4.63
USD
Mar 05, 2021
Mar 05, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3867670.94
0.03008
3867670.94
4501000
85.08
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
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3863404.56
0.03005
3863404.56
4227000
90.78
Japan
--
USD
4.7
5.38
1
Jul 16, 2030
3.15
4.74
--
5.16
4.75
5.16
USD
Jul 16, 2019
Jul 16, 2019
WELLTOWER OP LLC
Reits
Fixed Income
3863968.48
0.03005
3863968.48
4453000
85.87
United States
--
USD
6.27
5.18
1
Jun 01, 2031
2.8
6.26
--
5.18
6.26
5.18
USD
Mar 25, 2021
Mar 25, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3862690.08
0.03004
3862690.08
4820000
80.07
United States
--
USD
6.4
5.09
1
Mar 11, 2031
1.65
6.38
--
5.09
6.38
5.09
USD
Dec 11, 2020
Dec 11, 2020
XCEL ENERGY INC
Electric
Fixed Income
3861958.35
0.03004
3861958.35
3860000
99.41
United States
--
USD
7.14
5.53
1
Aug 15, 2033
5.45
7.22
--
5.53
7.22
5.53
USD
Aug 03, 2023
Aug 03, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3860433.25
0.03002
3860433.25
4651000
82.98
Japan
--
USD
5.93
5.27
1
Sep 23, 2030
2.14
5.89
--
5.27
5.89
5.27
USD
Sep 23, 2020
Sep 23, 2020
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3856279.04
0.02999
3856279.04
3825000
99.75
United Kingdom
--
USD
7.73
5.02
1
Apr 10, 2034
4.99
7.74
--
5.02
7.74
5.02
USD
Jan 10, 2024
Jan 10, 2024
NATIONAL GRID PLC
Electric
Fixed Income
3855964.29
0.02999
3855964.29
3840000
99.27
United Kingdom
--
USD
7.43
5.51
1
Jan 11, 2034
5.42
7.42
--
5.51
7.42
5.51
USD
Jan 11, 2024
Jan 11, 2024
TEXAS EASTERN TRANSMISSION LP
Energy
Fixed Income
3854310.13
0.02998
3854310.13
3428000
111.04
United States
--
USD
6.34
5.34
1
Jul 15, 2032
7
6.3
--
5.34
6.3
5.34
USD
Jul 02, 2002
Jul 02, 2002
GE CAPITAL FUNDING LLC (US)
Capital Goods
Fixed Income
3852992.6
0.02997
3852992.6
3905000
97
United States
--
USD
6.56
5
1
May 15, 2032
4.55
6.59
--
5
6.59
5
USD
Nov 05, 2020
May 05, 2021
BOC AVIATION LTD MTN 144A
Owned No Guarantee
Fixed Income
3851528.05
0.02995
3851528.05
4455000
86.38
Singapore
--
USD
5.8
5.12
1
Sep 17, 2030
2.63
5.8
--
5.12
5.8
5.12
USD
Sep 17, 2020
Sep 17, 2020
DEERE & CO
Capital Goods
Fixed Income
3848105.22
0.02993
3848105.22
4142000
91.51
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
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
3848814.88
0.02993
3848814.88
4661000
81.34
United States
--
USD
8.01
5.26
1
Oct 15, 2033
2.75
7.98
--
5.26
7.98
5.26
USD
Sep 22, 2021
Sep 22, 2021
FLEX INTERMEDIATE HOLDCO LLC 144A
Energy
Fixed Income
3847223.19
0.02992
3847223.19
4710000
80.87
United States
--
USD
6.19
6.74
1
Jun 30, 2031
3.36
6.13
--
6.74
6.13
6.74
USD
May 28, 2021
May 28, 2021
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
3845538.28
0.02991
3845538.28
3851000
99.54
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
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3846312.08
0.02991
3846312.08
4458000
85.05
Canada
--
USD
6.16
5.29
1
Apr 15, 2031
2.72
6.15
--
5.29
6.15
5.29
USD
Apr 12, 2021
Apr 12, 2021
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
3845854.8
0.02991
3845854.8
3540000
105.61
Switzerland
--
USD
5.15
5.34
1
Oct 06, 2030
6.38
5.18
--
5.33
5.07
5.33
USD
Oct 06, 2023
Oct 06, 2023
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
3845280.38
0.02991
3845280.38
3553000
105.23
United States
--
USD
4.78
5.35
1
Apr 08, 2030
6.38
4.86
--
5.31
4.69
5.31
USD
Apr 07, 2020
Apr 07, 2020
XYLEM INC
Capital Goods
Fixed Income
3842573.92
0.02988
3842573.92
4538000
84.32
United States
--
USD
6.16
4.98
1
Jan 30, 2031
2.25
6.15
--
4.98
6.15
4.98
USD
Jun 26, 2020
Jun 26, 2020
CONCENTRIX CORP
Technology
Fixed Income
3837699.69
0.02985
3837699.69
3823000
99.34
United States
--
USD
6.79
6.95
1
Aug 02, 2033
6.85
6.74
--
6.95
6.74
6.95
USD
Aug 02, 2023
Aug 02, 2023
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
3835184.87
0.02983
3835184.87
4264000
89.14
United States
--
USD
5.76
5.96
1
Jan 15, 2031
4
5.74
--
5.96
5.74
5.96
USD
Jun 25, 2020
Jun 25, 2020
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3831439.09
0.0298
3831439.09
4434000
86.1
United States
--
USD
6.11
5.12
1
Feb 15, 2031
2.7
6.1
--
5.12
6.1
5.12
USD
Jun 19, 2020
Dec 08, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3823889.22
0.02974
3823889.22
3385000
112.47
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
WALMART INC
Consumer Cyclical
Fixed Income
3823998.06
0.02974
3823998.06
4000000
94.89
United States
--
USD
4.69
4.34
1
Jul 08, 2029
3.25
4.74
--
4.34
4.74
4.34
USD
Apr 23, 2019
Apr 23, 2019
EAGLE MATERIALS INC
Capital Goods
Fixed Income
3818355.68
0.0297
3818355.68
4518000
83.92
United States
--
USD
6.42
5.19
1
Jul 01, 2031
2.5
6.41
--
5.19
6.41
5.19
USD
Jul 01, 2021
Jul 01, 2021
BROOKFIELD FINANCE I UK PLC
Brokerage/Asset Managers/Exchanges
Fixed Income
3813226.05
0.02966
3813226.05
4665000
81.37
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
ANGLOGOLD ASHANTI HOLDINGS PLC
Basic Industry
Fixed Income
3812790.45
0.02965
3812790.45
4270000
87.46
South Africa
--
USD
5.53
6.11
1
Oct 01, 2030
3.75
5.49
--
6.11
5.49
6.11
USD
Oct 01, 2020
Oct 01, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3810498.65
0.02964
3810498.65
4410000
86.31
United States
--
USD
5.44
4.93
1
Mar 12, 2030
2.25
5.44
--
4.93
5.44
4.93
USD
Mar 12, 2020
Mar 12, 2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
3808034.72
0.02962
3808034.72
4615000
81.64
United Kingdom
--
USD
7.15
4.9
1
Apr 29, 2032
2.13
7.14
--
4.9
7.14
4.9
USD
Apr 29, 2020
Apr 29, 2020
OCI NV MTN 144A
Basic Industry
Fixed Income
3808602.14
0.02962
3808602.14
3812000
99.71
Netherlands
--
USD
6.67
6.74
1
Mar 16, 2033
6.7
6.64
--
6.74
6.64
6.74
USD
Mar 16, 2023
Mar 16, 2023
CITIGROUP INC
Banking
Fixed Income
3802841.4
0.02958
3802841.4
3610000
102.89
United States
--
USD
7.16
5.61
1
Oct 31, 2033
6
7.09
--
5.61
7.09
5.61
USD
Oct 30, 2003
Oct 30, 2003
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3799970.73
0.02955
3799970.73
3750000
100.87
United States
--
USD
7.58
5.68
1
May 15, 2034
5.8
7.57
--
5.68
7.43
5.68
USD
Feb 28, 2024
Feb 28, 2024
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
3797822.79
0.02954
3797822.79
3920000
96.16
United States
--
USD
4.21
5.34
1
Aug 01, 2030
4.63
5.37
--
5.34
5.37
5.34
USD
Jul 27, 2020
Jul 27, 2020
ITC HOLDINGS CORP 144A
Electric
Fixed Income
3796518.73
0.02953
3796518.73
4249000
88.26
United States
--
USD
5.44
5.21
1
May 14, 2030
2.95
5.41
--
5.21
5.41
5.21
USD
May 14, 2020
May 14, 2020
ALBEMARLE CORP
Basic Industry
Fixed Income
3792488.8
0.0295
3792488.8
3890000
95.87
United States
--
USD
6.47
5.69
1
Jun 01, 2032
5.05
6.47
--
5.69
6.47
5.69
USD
May 13, 2022
May 13, 2022
MACQUARIE BANK LTD 144A
Banking
Fixed Income
3792965.49
0.0295
3792965.49
4573000
82.74
Australia
--
USD
6
6.05
1
Mar 03, 2036
3.05
6.01
--
6.05
6.02
6.05
USD
Mar 03, 2021
Mar 03, 2021
GEORGIA-PACIFIC LLC
Basic Industry
Fixed Income
3783540.28
0.02943
3783540.28
3236000
114.08
United States
--
USD
4.54
4.86
1
Nov 15, 2029
7.75
4.52
--
4.86
4.52
4.86
USD
Nov 10, 1999
Nov 10, 1999
CK HUTCHISON INTERNATIONAL (19) (I 144A
Industrial Other
Fixed Income
3781686.8
0.02941
3781686.8
4207000
89.73
Hong Kong
--
USD
4.93
4.92
1
Sep 06, 2029
2.75
4.94
--
4.92
4.94
4.92
USD
Sep 06, 2019
Sep 06, 2019
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
3780267.22
0.0294
3780267.22
3795000
97.75
United States
--
USD
6.51
4.94
1
May 01, 2032
4.6
6.54
--
4.94
6.54
4.94
USD
May 11, 2022
May 11, 2022
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
3775445.45
0.02936
3775445.45
3565000
104.15
United States
--
USD
5.03
5.4
1
Jun 15, 2030
6.2
5.05
--
5.39
4.94
5.39
USD
May 24, 2023
May 24, 2023
FLEX LTD
Technology
Fixed Income
3771776.72
0.02933
3771776.72
3789000
98.16
Singapore
--
USD
4.43
5.28
1
Jun 15, 2029
4.88
4.48
--
5.28
4.48
5.28
USD
Jun 06, 2019
Jun 06, 2019
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
Consumer Cyclical
Fixed Income
3768786.26
0.02931
3768786.26
4500000
83.04
Germany
--
USD
6.79
5.2
1
Dec 14, 2031
2.5
6.75
--
5.2
6.75
5.2
USD
Dec 14, 2021
Dec 14, 2021
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
3765604.57
0.02929
3765604.57
4520000
83.28
Switzerland
--
USD
6.61
5.37
1
Sep 23, 2031
2.63
6.59
--
5.37
6.59
5.37
USD
Sep 23, 2021
Sep 23, 2021
NISOURCE INC
Natural Gas
Fixed Income
3764288.84
0.02928
3764288.84
4155000
90.38
United States
--
USD
4.9
4.99
1
Sep 01, 2029
2.95
4.9
--
4.99
4.9
4.99
USD
Aug 12, 2019
Aug 12, 2019
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
3763944.93
0.02927
3763944.93
3717000
98.99
United States
--
USD
5
4.85
1
Apr 01, 2030
4.65
5.07
--
4.85
5.07
4.85
USD
Mar 31, 2020
Mar 31, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
3760926.2
0.02925
3760926.2
4205000
89.05
United States
--
USD
6.34
5.18
1
Aug 15, 2031
3.38
6.35
--
5.18
6.35
5.18
USD
Jul 15, 2019
Jul 15, 2019
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3758728.39
0.02923
3758728.39
4643000
80.62
United States
--
USD
6.25
5.05
1
Jan 15, 2031
1.65
6.23
--
5.05
6.23
5.05
USD
Dec 21, 2020
Dec 21, 2020
ASHTEAD CAPITAL INC 144A
Capital Goods
Fixed Income
3754628.07
0.0292
3754628.07
3950000
93.33
United Kingdom
--
USD
4.22
5.66
1
Nov 01, 2029
4.25
4.79
--
5.66
4.79
5.66
USD
Nov 04, 2019
Nov 04, 2019
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3749369.54
0.02916
3749369.54
4525000
82.79
United States
--
USD
6.7
4.99
1
Sep 15, 2031
2.2
6.69
--
4.99
6.69
4.99
USD
Sep 14, 2021
Sep 14, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3744795.08
0.02912
3744795.08
4545000
82.29
Japan
--
USD
5.77
5.45
1
Sep 08, 2031
1.98
5.87
--
5.25
5.88
5.25
USD
Sep 08, 2020
Sep 08, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
3742463.92
0.02911
3742463.92
4361000
85.72
United States
--
USD
5.34
5.76
1
Mar 15, 2030
2.9
5.32
--
5.76
5.32
5.76
USD
Sep 03, 2019
Sep 03, 2019
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
3737676.93
0.02907
3737676.93
3720000
99.6
United States
--
USD
7.14
5.87
1
Feb 02, 2035
5.71
7.39
--
5.76
7.38
5.76
USD
Feb 02, 2024
Feb 02, 2024
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3737468.13
0.02907
3737468.13
3341000
108.93
United States
--
USD
4.98
6.39
1
Nov 09, 2031
7.66
5.08
--
6
5.08
6
USD
Nov 09, 2023
Nov 09, 2023
LENOVO GROUP LTD 144A
Technology
Fixed Income
3735171.01
0.02905
3735171.01
3505000
105.48
China
--
USD
6.33
5.7
1
Jul 27, 2032
6.54
6.36
--
5.68
6.22
5.68
USD
Jul 27, 2022
Jul 27, 2022
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
Owned No Guarantee
Fixed Income
3732226.35
0.02903
3732226.35
3982000
92.97
Indonesia
--
USD
4.69
5.41
1
Jul 17, 2029
3.88
4.66
--
5.41
4.66
5.41
USD
Jul 17, 2019
Jul 17, 2019
ROHM AND HAAS COMPANY
Basic Industry
Fixed Income
3729431.46
0.029
3729431.46
3298000
111.51
United States
--
USD
4.34
5.33
1
Jul 15, 2029
7.85
4.31
--
5.33
4.31
5.33
USD
Jul 06, 1999
Nov 05, 1999
VODAFONE GROUP PLC
Communications
Fixed Income
3726154.77
0.02898
3726154.77
3410000
107.24
United Kingdom
--
USD
6.65
5.2
1
Nov 30, 2032
6.25
6.6
--
5.2
6.6
5.2
USD
Nov 26, 2002
Nov 26, 2002
HP INC
Technology
Fixed Income
3722265.32
0.02895
3722265.32
3895000
93.68
United States
--
USD
6.54
5.17
1
Apr 15, 2032
4.2
6.56
--
5.17
6.56
5.17
USD
Mar 31, 2022
Mar 31, 2022
LINDE INC
Basic Industry
Fixed Income
3720394.48
0.02893
3720394.48
4588000
80.95
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
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
3717921.59
0.02892
3717921.59
4136000
88.93
United States
--
USD
5.42
5.53
1
Jun 15, 2030
3.4
5.41
--
5.53
5.41
5.53
USD
Jun 12, 2020
Jun 12, 2020
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
3715866.57
0.0289
3715866.57
4485000
82.34
United States
--
USD
6.89
5.18
1
Jan 11, 2032
2.4
6.85
--
5.18
6.85
5.18
USD
Jan 11, 2022
Jan 11, 2022
AUTONATION INC
Consumer Cyclical
Fixed Income
3714594.34
0.02889
3714594.34
4166000
88.89
United States
--
USD
6.64
5.61
1
Mar 01, 2032
3.85
6.62
--
5.61
6.62
5.61
USD
Feb 28, 2022
Feb 28, 2022
ENBRIDGE INC
Energy
Fixed Income
3712089.64
0.02887
3712089.64
3420000
106.16
Canada
--
USD
5.28
5.09
1
Nov 15, 2030
6.2
5.32
--
5.07
5.21
5.07
USD
Nov 09, 2023
Nov 09, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3711776.49
0.02887
3711776.49
3591000
101.69
United States
--
USD
6.34
5.64
1
Jun 15, 2032
5.9
6.36
--
5.63
6.21
5.63
USD
Jun 08, 2022
Jun 08, 2022
DEVON FINANCING CO LLC
Energy
Fixed Income
3711268
0.02886
3711268
3125000
114.89
United States
--
USD
5.64
5.43
1
Sep 30, 2031
7.88
5.59
--
5.43
5.59
5.43
USD
Oct 03, 2001
Mar 12, 2002
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
3708515.31
0.02884
3708515.31
4085000
89.83
United States
--
USD
5.06
5.03
1
Dec 01, 2029
2.95
5.06
--
5.03
5.06
5.03
USD
Nov 25, 2019
Nov 25, 2019
EDISON INTERNATIONAL
Electric
Fixed Income
3703308.44
0.0288
3703308.44
3375000
107.18
United States
--
USD
4.51
5.45
1
Nov 15, 2029
6.95
4.56
--
5.41
4.45
5.41
USD
Nov 10, 2022
Nov 10, 2022
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
3702447.93
0.02879
3702447.93
3963000
91.79
United States
--
USD
4.79
5.07
1
Oct 01, 2029
3.35
4.84
--
5.07
4.84
5.07
USD
Aug 21, 2019
Aug 21, 2019
CROWN CASTLE INC
Communications
Fixed Income
3701225.12
0.02879
3701225.12
3605000
102.25
United States
--
USD
7.47
5.5
1
Mar 01, 2034
5.8
7.48
--
5.5
7.33
5.5
USD
Dec 06, 2023
Dec 06, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3702419.96
0.02879
3702419.96
3520000
103.98
Japan
--
USD
5.22
5.1
1
Jul 13, 2030
5.85
5.18
--
5.1
5.18
5.1
USD
Jul 13, 2023
Jul 13, 2023
NEXEN INC
Owned No Guarantee
Fixed Income
3701052.46
0.02878
3701052.46
3100000
119.13
China
--
USD
6.12
4.94
1
Mar 15, 2032
7.88
6.08
--
4.94
6.08
4.94
USD
Mar 11, 2002
Mar 11, 2002
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
3697283.36
0.02875
3697283.36
4021000
91.15
United States
--
USD
5.02
5.82
1
Jan 15, 2030
4
5.01
--
5.82
5.01
5.82
USD
Aug 29, 2019
Aug 29, 2019
AIR LEASE CORPORATION
Finance Companies
Fixed Income
3695713.8
0.02874
3695713.8
4163000
87.77
United States
--
USD
5.82
5.32
1
Dec 01, 2030
3.13
5.81
--
5.32
5.81
5.32
USD
Nov 24, 2020
Nov 24, 2020
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
3695318.94
0.02874
3695318.94
3536000
102.44
United States
--
USD
6.94
5.28
1
May 15, 2033
5.63
6.97
--
5.28
6.82
5.28
USD
May 19, 2023
May 19, 2023
REALTY INCOME CORPORATION
Reits
Fixed Income
3693722.82
0.02873
3693722.82
3730000
98.87
United States
--
USD
5.08
5.07
1
Mar 15, 2030
4.85
5.11
--
5.07
5.11
5.07
USD
Jan 13, 2023
Jan 13, 2023
OMNICOM GROUP INC
Communications
Fixed Income
3692874.45
0.02872
3692874.45
4344000
84.61
United States
--
USD
6.48
5.14
1
Aug 01, 2031
2.6
6.47
--
5.14
6.47
5.14
USD
May 03, 2021
May 03, 2021
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
Banking
Fixed Income
3688521.26
0.02869
3688521.26
3660000
100.54
Australia
--
USD
7.54
5.76
1
Mar 13, 2034
5.84
7.47
--
5.76
7.47
5.76
USD
Mar 13, 2024
Mar 13, 2024
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
3688873.26
0.02869
3688873.26
4638000
79.47
United States
--
USD
6.33
5.6
1
Mar 15, 2031
2
6.29
--
5.6
6.29
5.6
USD
Sep 28, 2020
Sep 28, 2020
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
3686095.56
0.02867
3686095.56
3675000
100.3
Germany
--
USD
7.74
5.1
1
Apr 02, 2034
5.15
7.76
--
5.1
7.76
5.1
USD
Apr 02, 2024
Apr 02, 2024
SODEXO INC 144A
Consumer Non-Cyclical
Fixed Income
3686149.89
0.02867
3686149.89
4293000
84.65
France
--
USD
6.16
5.36
1
Apr 16, 2031
2.72
6.15
--
5.36
6.15
5.36
USD
Apr 16, 2021
Apr 16, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
3680749.44
0.02863
3680749.44
3804000
96.61
United States
--
USD
6.88
5.05
1
Sep 15, 2032
4.55
6.91
--
5.05
6.91
5.05
USD
Sep 08, 2022
Jan 20, 2023
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
3680159.85
0.02862
3680159.85
3555000
103.1
United States
--
USD
6.88
5.36
1
Mar 01, 2033
5.8
6.91
--
5.35
6.76
5.35
USD
Feb 24, 2023
Feb 24, 2023
STATE STREET CORP
Banking
Fixed Income
3680349.33
0.02862
3680349.33
4404000
83.42
United States
--
USD
6.27
5.07
1
Mar 03, 2031
2.2
6.24
--
5.07
6.24
5.07
USD
Mar 03, 2021
Mar 03, 2021
LEIDOS INC
Technology
Fixed Income
3678967.54
0.02861
3678967.54
4440000
82.59
United States
--
USD
6.2
5.36
1
Feb 15, 2031
2.3
6.16
--
5.36
6.16
5.36
USD
Feb 15, 2021
Jun 21, 2021
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3677491.8
0.0286
3677491.8
3425000
105.04
United States
--
USD
6.59
5.02
1
Nov 01, 2032
5.75
6.63
--
5
6.48
5
USD
Oct 31, 2022
Oct 31, 2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3674685.13
0.02858
3674685.13
4314000
84.44
United Kingdom
--
USD
6.39
4.85
1
May 28, 2031
2.25
6.39
--
4.85
6.39
4.85
USD
May 28, 2021
May 28, 2021
GLOBAL PAYMENTS INC
Technology
Fixed Income
3674279.28
0.02858
3674279.28
4311000
84.17
United States
--
USD
6.59
5.46
1
Nov 15, 2031
2.9
6.56
--
5.46
6.56
5.46
USD
Nov 22, 2021
Nov 22, 2021
MIDWEST CONNECTOR CAPITAL COMPANY 144A
Energy
Fixed Income
3674050.37
0.02857
3674050.37
3713000
96.69
United States
--
USD
4.26
5.39
1
Apr 01, 2029
4.63
4.3
--
5.39
4.3
5.39
USD
Mar 11, 2019
Mar 11, 2019
NARRAGANSETT ELECTRIC COMPANY 144A
Electric
Fixed Income
3673341.49
0.02857
3673341.49
3949000
91.44
United States
--
USD
5.23
5.06
1
Apr 09, 2030
3.4
5.25
--
5.06
5.25
5.06
USD
Apr 09, 2020
Apr 09, 2020
PUBLIC SERVICE COMPANY OF NEW HAMP
Electric
Fixed Income
3669580.53
0.02854
3669580.53
3545000
102.05
United States
--
USD
7.2
5.08
1
Oct 01, 2033
5.35
7.22
--
5.07
7.07
5.07
USD
Sep 25, 2023
Sep 25, 2023
HUMANA INC
Insurance
Fixed Income
3665204.64
0.02851
3665204.64
3525000
103.78
United States
--
USD
7.48
5.45
1
Mar 15, 2034
5.95
7.49
--
5.44
7.35
5.44
USD
Nov 09, 2023
Nov 09, 2023
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
3663718.12
0.02849
3663718.12
4082000
88.59
United States
--
USD
5.38
5.08
1
May 01, 2030
2.88
5.39
--
5.08
5.39
5.08
USD
Apr 27, 2020
Apr 27, 2020
SONOCO PRODUCTS COMPANY
Capital Goods
Fixed Income
3663335.82
0.02849
3663335.82
4034000
89.54
United States
--
USD
5.34
5.14
1
May 01, 2030
3.13
5.35
--
5.14
5.35
5.14
USD
Apr 22, 2020
Apr 22, 2020
ATHENE HOLDING LTD
Insurance
Fixed Income
3659029.6
0.02846
3659029.6
3424000
103.89
United States
--
USD
4.8
5.38
1
Apr 03, 2030
6.15
4.87
--
5.36
4.7
5.36
USD
Apr 03, 2020
Apr 03, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3653497.67
0.02841
3653497.67
4255000
84.65
United States
--
USD
6.16
5.34
1
Apr 15, 2031
2.7
6.15
--
5.34
6.15
5.34
USD
Mar 29, 2021
Mar 29, 2021
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
3653229.92
0.02841
3653229.92
4262000
85.34
United States
--
USD
5.3
5.51
1
Feb 04, 2030
2.55
5.27
--
5.51
5.27
5.51
USD
Feb 04, 2020
Feb 04, 2020
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
3650655.37
0.02839
3650655.37
4402000
82.39
United States
--
USD
6.41
5.68
1
Jul 15, 2031
2.7
6.37
--
5.68
6.37
5.68
USD
Jun 28, 2021
Jun 28, 2021
DTE ELECTRIC COMPANY
Electric
Fixed Income
3646831.25
0.02836
3646831.25
3508000
101.42
United States
--
USD
6.93
5
1
Apr 01, 2033
5.2
6.97
--
5
6.81
5
USD
Mar 03, 2023
Mar 03, 2023
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
3643601.27
0.02834
3643601.27
4193000
86.73
United States
--
USD
5.4
4.91
1
Mar 01, 2030
2.3
5.4
--
4.91
5.4
4.91
USD
Feb 25, 2020
Feb 25, 2020
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
3642914.61
0.02833
3642914.61
4780000
75.92
United States
--
USD
7.87
5.32
1
Feb 01, 2033
1.88
7.83
--
5.32
7.83
5.32
USD
Aug 05, 2020
Aug 05, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3642279.5
0.02833
3642279.5
4504000
80.74
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
QORVO INC 144A
Technology
Fixed Income
3642374.97
0.02833
3642374.97
4165000
85.8
United States
--
USD
5.81
5.87
1
Apr 01, 2031
3.38
5.94
--
5.87
5.94
5.87
USD
Sep 29, 2020
Sep 29, 2020
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3641076.79
0.02832
3641076.79
3208000
113.24
United States
--
USD
5.78
5.67
1
Sep 15, 2031
7.88
5.73
--
5.67
5.73
5.67
USD
Sep 15, 2019
Sep 18, 2019
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
3640103.66
0.02831
3640103.66
3880000
92.76
United States
--
USD
6.78
5.09
1
Jun 22, 2032
4
6.79
--
5.09
6.79
5.09
USD
Apr 22, 2022
Apr 22, 2022
STERIS IRISH FINCO UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
3638479.91
0.0283
3638479.91
4257000
85.38
United States
--
USD
6.18
5.23
1
Mar 15, 2031
2.7
6.17
--
5.23
6.17
5.23
USD
Apr 01, 2021
Apr 01, 2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
3634452.64
0.02827
3634452.64
4355000
82.56
United States
--
USD
6.71
5.25
1
Nov 15, 2031
2.45
6.68
--
5.25
6.68
5.25
USD
Nov 08, 2021
Nov 08, 2021
INTACT FINANCIAL CORP 144A
Insurance
Fixed Income
3633194.37
0.02826
3633194.37
3645000
99.6
Canada
--
USD
6.69
5.52
1
Sep 22, 2032
5.46
6.71
--
5.52
6.71
5.52
USD
Sep 22, 2022
Sep 22, 2022
EQUIFAX INC
Technology
Fixed Income
3629885.92
0.02823
3629885.92
4015000
89.27
United States
--
USD
5.38
5.16
1
May 15, 2030
3.1
5.39
--
5.16
5.39
5.16
USD
Apr 27, 2020
Apr 27, 2020
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
3625026.46
0.02819
3625026.46
3635000
99.12
Canada
--
USD
7.59
5.31
1
Feb 15, 2034
5.2
7.59
--
5.31
7.59
5.31
USD
Feb 15, 2024
Feb 15, 2024
OMNICOM GROUP INC
Communications
Fixed Income
3622387.21
0.02817
3622387.21
3749000
95.27
United States
--
USD
5.25
5.1
1
Jun 01, 2030
4.2
5.28
--
5.1
5.28
5.1
USD
Apr 01, 2020
Apr 01, 2020
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
3614951.24
0.02811
3614951.24
4320000
83.34
United States
--
USD
5.83
4.48
1
Jun 30, 2030
1.4
5.83
--
4.48
5.83
4.48
USD
Jun 24, 2020
Jun 24, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3613192.79
0.0281
3613192.79
4267000
83.54
Japan
--
USD
6.45
5.24
1
Oct 13, 2032
2.49
6.59
--
5.15
6.59
5.15
USD
Oct 13, 2021
Oct 13, 2021
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
3608324.03
0.02806
3608324.03
3384000
104.22
United States
--
USD
6.53
5.33
1
Nov 01, 2032
5.95
6.56
--
5.32
6.41
5.32
USD
Nov 02, 2022
Nov 02, 2022
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
3606801.12
0.02805
3606801.12
3450000
102.65
United States
--
USD
6.97
5.26
1
May 26, 2033
5.63
7
--
5.25
6.85
5.25
USD
May 26, 2023
May 26, 2023
GEORGIA POWER COMPANY
Electric
Fixed Income
3605095.33
0.02804
3605095.33
4033000
89.3
United States
--
USD
4.97
4.9
1
Sep 15, 2029
2.65
4.97
--
4.9
4.97
4.9
USD
Sep 10, 2019
Sep 10, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3605969.69
0.02804
3605969.69
3525000
101.99
United States
--
USD
5.35
5.13
1
Sep 07, 2030
5.5
5.37
--
5.13
5.25
5.13
USD
Sep 07, 2023
Sep 07, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3604984.81
0.02804
3604984.81
3305000
108.86
United States
--
USD
7.2
5.2
1
Sep 15, 2033
6.4
7.15
--
5.2
7.15
5.2
USD
Sep 18, 2013
Sep 18, 2013
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
3604345.14
0.02803
3604345.14
4419000
81.2
United States
--
USD
6.21
5.11
1
Jan 15, 2031
1.8
6.19
--
5.11
6.19
5.11
USD
Nov 25, 2020
Nov 25, 2020
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
3600985.85
0.02801
3600985.85
4503000
79.62
United States
--
USD
6.26
5.15
1
Jan 07, 2031
1.55
6.22
--
5.15
6.22
5.15
USD
Jan 07, 2021
Jan 07, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
3596424.36
0.02797
3596424.36
3999000
88.92
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
BROWN & BROWN INC
Insurance
Fixed Income
3595575.15
0.02796
3595575.15
3890000
92.31
United States
--
USD
6.61
5.4
1
Mar 17, 2032
4.2
6.61
--
5.4
6.61
5.4
USD
Mar 17, 2022
Mar 17, 2022
FERGUSON FINANCE PLC 144A
Capital Goods
Fixed Income
3587032.67
0.0279
3587032.67
3953000
89.7
United States
--
USD
5.41
5.22
1
Jun 02, 2030
3.25
5.41
--
5.22
5.41
5.22
USD
Jun 02, 2020
Jun 02, 2020
TEXTRON INC
Capital Goods
Fixed Income
3584288.95
0.02788
3584288.95
4013000
88.35
United States
--
USD
5.45
5.23
1
Jun 01, 2030
3
5.44
--
5.23
5.44
5.23
USD
Mar 17, 2020
Mar 17, 2020
ECOLAB INC
Basic Industry
Fixed Income
3583914.03
0.02787
3583914.03
4295000
83.11
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
BEST BUY CO INC
Consumer Cyclical
Fixed Income
3581971.43
0.02786
3581971.43
4252000
83.29
United States
--
USD
5.9
4.99
1
Oct 01, 2030
1.95
5.89
--
4.99
5.89
4.99
USD
Oct 01, 2020
Oct 01, 2020
INTEL CORPORATION
Technology
Fixed Income
3567581.19
0.02775
3567581.19
3545000
100.12
United States
--
USD
7.63
5.13
1
Feb 21, 2034
5.15
7.64
--
5.13
7.64
5.13
USD
Feb 21, 2024
Feb 21, 2024
BECLE SAB DE CV 144A
Consumer Non-Cyclical
Fixed Income
3560322.85
0.02769
3560322.85
4410000
79.6
Mexico
--
USD
6.59
5.89
1
Oct 14, 2031
2.5
6.54
--
5.89
6.54
5.89
USD
Oct 14, 2021
Oct 14, 2021
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
3553914.77
0.02764
3553914.77
3966000
88.28
United States
--
USD
5.31
5.54
1
Apr 30, 2030
3.25
5.31
--
5.54
5.31
5.54
USD
Apr 30, 2020
Apr 30, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3552310.56
0.02763
3552310.56
3874000
91.56
United States
--
USD
6.64
5.37
1
Mar 15, 2032
4.05
6.64
--
5.37
6.64
5.37
USD
Apr 01, 2022
Apr 01, 2022
MACQUARIE BANK LTD 144A
Banking
Fixed Income
3552293.18
0.02763
3552293.18
3943000
88.94
Australia
--
USD
5.37
5.77
1
Jun 03, 2030
3.62
5.33
--
5.77
5.33
5.77
USD
Jun 03, 2020
Jun 03, 2020
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3547107.48
0.02759
3547107.48
3789000
92.69
United States
--
USD
4.63
4.85
1
Jun 14, 2029
3.25
4.66
--
4.85
4.66
4.85
USD
Jun 14, 2019
Jun 14, 2019
TRACTOR SUPPLY COMPANY
Consumer Cyclical
Fixed Income
3547922.31
0.02759
3547922.31
4329000
81.25
United States
--
USD
6.02
5.14
1
Nov 01, 2030
1.75
6
--
5.14
6
5.14
USD
Oct 30, 2020
Oct 30, 2020
PROLOGIS LP
Reits
Fixed Income
3544883.53
0.02757
3544883.53
3570000
97.95
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
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
3542104.07
0.02755
3542104.07
3270000
106.4
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
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3541073.97
0.02754
3541073.97
3561000
99.38
United States
--
USD
5.1
4.75
1
Mar 22, 2030
4.63
5.17
--
4.75
5.17
4.75
USD
Mar 24, 2020
Mar 24, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
3536317.55
0.0275
3536317.55
3721000
93.53
United States
--
USD
6.66
5.08
1
May 15, 2032
4.1
6.67
--
5.08
6.67
5.08
USD
Apr 29, 2022
Apr 29, 2022
JT INTERNATIONAL FINANCIAL SERVICE 144A
Consumer Non-Cyclical
Fixed Income
3534692.04
0.02749
3534692.04
3090000
111.47
Japan
--
USD
6.35
5.2
1
Oct 24, 2032
6.88
6.4
--
5.16
6.26
5.16
USD
Oct 24, 2022
Oct 24, 2022
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
3530280.02
0.02746
3530280.02
4110000
85.37
United States
--
USD
5.93
6.01
1
Feb 01, 2031
3.38
5.89
--
6.01
5.89
6.01
USD
Oct 09, 2020
Oct 09, 2020
LKQ CORP
Consumer Cyclical
Fixed Income
3529011.97
0.02745
3529011.97
3335000
104.05
United States
--
USD
6.87
5.68
1
Jun 15, 2033
6.25
6.88
--
5.67
6.74
5.67
USD
May 24, 2023
Oct 20, 2023
WISCONSIN POWER AND LIGHT COMPANY
Electric
Fixed Income
3524939.99
0.02741
3524939.99
3782000
92.92
United States
--
USD
6.98
4.99
1
Sep 01, 2032
3.95
7
--
4.99
7
4.99
USD
Aug 15, 2022
Aug 15, 2022
SUMITOMO LIFE INSURANCE CO 144A
Insurance
Fixed Income
3523735.07
0.0274
3523735.07
3500000
99.55
Japan
--
USD
7.31
6.98
1
Dec 31, 2079
5.88
7.4
--
5.93
7.29
5.93
USD
Jan 18, 2024
Jan 18, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
3520556.23
0.02738
3520556.23
3610000
96.54
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
TRITON CONTAINER INTERNATIONAL LTD 144A
Transportation
Fixed Income
3520712.92
0.02738
3520712.92
4327000
80.47
Bermuda
--
USD
6.21
6.59
1
Jun 15, 2031
3.15
6.14
--
6.59
6.14
6.59
USD
Jun 07, 2021
Jun 07, 2021
KYNDRYL HOLDINGS INC
Technology
Fixed Income
3515459.15
0.02734
3515459.15
4126000
83.79
United States
--
USD
6.43
5.84
1
Oct 15, 2031
3.15
6.39
--
5.84
6.39
5.84
USD
Apr 15, 2022
Sep 23, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
3515408.74
0.02734
3515408.74
4192000
83.35
Canada
--
USD
6.88
5.06
1
Jan 12, 2032
2.45
6.85
--
5.06
6.85
5.06
USD
Jan 12, 2022
Jan 12, 2022
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
3511345.68
0.02731
3511345.68
3443000
101.6
United States
--
USD
6.98
5.17
1
Mar 01, 2033
5.4
7.01
--
5.17
6.85
5.17
USD
Feb 23, 2023
Feb 23, 2023
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
3510833.78
0.0273
3510833.78
3090000
113.36
United States
--
USD
6.09
5.64
1
Mar 15, 2032
7.75
6.04
--
5.64
6.04
5.64
USD
Mar 14, 2002
Mar 14, 2002
STEEL DYNAMICS INC
Basic Industry
Fixed Income
3509621.81
0.0273
3509621.81
3760000
91.79
United States
--
USD
5.24
5.04
1
Apr 15, 2030
3.45
5.26
--
5.04
5.26
5.04
USD
Dec 11, 2019
Dec 11, 2019
DT MIDSTREAM INC 144A
Energy
Fixed Income
3509243.19
0.02729
3509243.19
3785000
90.78
United States
--
USD
6.5
5.75
1
Apr 15, 2032
4.3
6.49
--
5.75
6.49
5.75
USD
Apr 11, 2022
Apr 11, 2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3505404.53
0.02726
3505404.53
3430000
101.91
United States
--
USD
6.97
5.23
1
Mar 08, 2033
5.5
7
--
5.22
6.85
5.22
USD
Mar 08, 2023
Mar 08, 2023
REINSURANCE GROUP OF AMERICA INCOR
Insurance
Fixed Income
3504313.05
0.02725
3504313.05
3884000
89.33
United States
--
USD
5.46
5.18
1
Jun 15, 2030
3.15
5.46
--
5.18
5.46
5.18
USD
Jun 09, 2020
Jun 09, 2020
AMERICAN EXPRESS COMPANY (FX-FRN)
Banking
Fixed Income
3495475.21
0.02719
3495475.21
3443000
100.6
United States
--
USD
7.19
5.67
1
Jul 28, 2034
5.63
7.14
--
5.54
7.13
5.54
USD
Jul 28, 2023
Jul 28, 2023
AMDOCS LTD
Technology
Fixed Income
3494772.47
0.02718
3494772.47
4048000
85.61
United States
--
USD
5.57
5.28
1
Jun 15, 2030
2.54
5.55
--
5.28
5.55
5.28
USD
Jun 24, 2020
Jun 24, 2020
COLONIAL ENTERPRISES INC 144A
Energy
Fixed Income
3494554.74
0.02718
3494554.74
3828000
90.1
United States
--
USD
5.35
5.15
1
May 15, 2030
3.25
5.37
--
5.15
5.37
5.15
USD
May 13, 2020
May 13, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3493619.27
0.02717
3493619.27
3475000
100.45
Belgium
--
USD
7.9
4.94
1
Jun 15, 2034
5
7.92
--
4.94
7.77
4.94
USD
Mar 21, 2024
Mar 21, 2024
PUBLIC SERVICE COMPANY OF OKLAHOMA
Electric
Fixed Income
3492976.15
0.02717
3492976.15
3480000
99.32
United States
--
USD
6.88
5.35
1
Jan 15, 2033
5.25
6.9
--
5.35
6.9
5.35
USD
Jan 05, 2023
Jan 05, 2023
ALLEGION US HOLDING CO INC
Capital Goods
Fixed Income
3491758.33
0.02716
3491758.33
3433000
100.42
Ireland
--
USD
6.49
5.35
1
Jul 01, 2032
5.41
6.52
--
5.35
6.52
5.35
USD
Jun 22, 2022
Jun 22, 2022
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
3492093.56
0.02716
3492093.56
3408000
100.41
United States
--
USD
4.98
5.54
1
May 15, 2030
5.63
5.03
--
5.54
4.86
5.54
USD
May 15, 2020
May 15, 2020
HCA INC
Consumer Non-Cyclical
Fixed Income
3489357.91
0.02714
3489357.91
3450000
100.61
United States
--
USD
7.56
5.52
1
Apr 01, 2034
5.6
7.56
--
5.52
7.56
5.52
USD
Feb 23, 2024
Feb 23, 2024
CROWN CASTLE INC
Communications
Fixed Income
3487911.63
0.02713
3487911.63
3857000
89.29
United States
--
USD
4.99
5.32
1
Nov 15, 2029
3.1
4.98
--
5.32
4.98
5.32
USD
Aug 15, 2019
Aug 15, 2019
MITSUBISHI HC FINANCE AMERICA LLC 144A
Finance Companies
Fixed Income
3487783.05
0.02713
3487783.05
3400000
102.13
Japan
--
USD
6.91
5.35
1
Feb 28, 2033
5.66
6.93
--
5.35
6.78
5.35
USD
Feb 28, 2023
Feb 28, 2023
UDR INC
Reits
Fixed Income
3488878.19
0.02713
3488878.19
3818000
90.74
United States
--
USD
5.13
5.06
1
Jan 15, 2030
3.2
5.14
--
5.06
5.14
5.06
USD
Jul 02, 2019
Jul 02, 2019
ADANI ELECTRICITY MUMBAI LTD 144A
Electric
Fixed Income
3474440.34
0.02702
3474440.34
4067000
84.94
India
--
USD
5.11
7.13
1
Feb 12, 2030
3.95
5.03
--
7.13
5.03
7.13
USD
Feb 12, 2020
Feb 12, 2020
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3473561.87
0.02701
3473561.87
3667000
93.37
United States
--
USD
4.5
4.68
1
Apr 25, 2029
3.2
4.54
--
4.68
4.54
4.68
USD
Apr 25, 2019
Apr 25, 2019
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
3468509.93
0.02698
3468509.93
3900000
88.47
United States
--
USD
5.21
5.32
1
Feb 01, 2030
3
5.2
--
5.32
5.2
5.32
USD
Jan 14, 2020
Jan 14, 2020
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
3468474.56
0.02698
3468474.56
3852000
89.75
United States
--
USD
4.88
4.99
1
Aug 19, 2029
2.8
4.88
--
4.99
4.88
4.99
USD
Aug 19, 2019
Aug 19, 2019
ROPER TECHNOLOGIES INC
Technology
Fixed Income
3468181.64
0.02697
3468181.64
4128000
83.53
United States
--
USD
5.71
5.11
1
Jun 30, 2030
2
5.69
--
5.11
5.69
5.11
USD
Jun 22, 2020
Jun 22, 2020
WALMART INC
Consumer Cyclical
Fixed Income
3466094.32
0.02696
3466094.32
3481000
97.77
United States
--
USD
5.17
4.42
1
Apr 15, 2030
4
5.21
--
4.42
5.21
4.42
USD
Apr 18, 2023
Apr 18, 2023
CAMDEN PROPERTY TRUST
Reits
Fixed Income
3462730.96
0.02693
3462730.96
3751000
91.56
United States
--
USD
4.7
4.99
1
Jul 01, 2029
3.15
4.71
--
4.99
4.71
4.99
USD
Jun 17, 2019
Jun 17, 2019
CHEVRON USA INC
Energy
Fixed Income
3458916.31
0.0269
3458916.31
3630000
93.82
United States
--
USD
4.87
4.52
1
Oct 15, 2029
3.25
4.92
--
4.52
4.92
4.52
USD
Oct 15, 2020
Jan 06, 2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3458310.94
0.0269
3458310.94
3983000
86.66
United States
--
USD
5.4
4.92
1
Mar 01, 2030
2.3
5.4
--
4.92
5.4
4.92
USD
Feb 27, 2020
Feb 27, 2020
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
3457020.44
0.02689
3457020.44
3330000
101.98
Canada
--
USD
7.18
5.73
1
Dec 07, 2033
6
7.18
--
5.73
7.04
5.73
USD
Dec 07, 2023
Dec 07, 2023
HEALTHPEAK OP LLC
Reits
Fixed Income
3451342.19
0.02684
3451342.19
3697000
92.66
United States
--
USD
4.69
5.1
1
Jul 15, 2029
3.5
4.71
--
5.1
4.71
5.1
USD
Jul 05, 2019
Jul 05, 2019
ING GROEP NV
Banking
Fixed Income
3449988.53
0.02683
3449988.53
4007000
84.77
Netherlands
--
USD
5.98
5.51
1
Apr 01, 2032
2.73
6.1
--
5.36
6.1
5.36
USD
Apr 01, 2021
Apr 01, 2021
REGENCY CENTERS LP
Reits
Fixed Income
3447645.36
0.02681
3447645.36
3693000
92.31
United States
--
USD
5.37
5.16
1
Jun 15, 2030
3.7
5.38
--
5.16
5.38
5.16
USD
May 13, 2020
May 13, 2020
SOUTHWEST GAS CORP
Natural Gas
Fixed Income
3447873.96
0.02681
3447873.96
3755000
91.69
United States
--
USD
6.64
5.34
1
Mar 15, 2032
4.05
6.64
--
5.34
6.64
5.34
USD
Mar 22, 2022
Mar 22, 2022
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
3447703.42
0.02681
3447703.42
3878000
88.5
United States
--
USD
5.27
4.89
1
Feb 01, 2030
2.6
5.28
--
4.89
5.28
4.89
USD
Jan 23, 2020
Jan 23, 2020
FLORIDA GAS TRANSMISSION COMPANY L 144A
Energy
Fixed Income
3445905.42
0.0268
3445905.42
4192000
81.08
United States
--
USD
6.62
5.4
1
Oct 01, 2031
2.3
6.59
--
5.4
6.59
5.4
USD
Sep 29, 2021
Sep 29, 2021
KIMCO REALTY OP LLC
Reits
Fixed Income
3445514.49
0.0268
3445514.49
3922000
86.53
United States
--
USD
5.75
5.15
1
Oct 01, 2030
2.7
5.75
--
5.15
5.75
5.15
USD
Jul 13, 2020
Jul 13, 2020
REXFORD INDUSTRIAL REALTY LP
Reits
Fixed Income
3441926.58
0.02677
3441926.58
4290000
80.08
United States
--
USD
6.67
5.45
1
Sep 01, 2031
2.15
6.63
--
5.45
6.63
5.45
USD
Aug 09, 2021
Aug 09, 2021
MSCI INC 144A
Technology
Fixed Income
3433616.95
0.0267
3433616.95
3895000
86.68
United States
--
USD
6.01
5.82
1
Nov 01, 2031
3.63
6.33
--
5.82
6.33
5.82
USD
May 14, 2021
May 14, 2021
EXPERIAN FINANCE PLC 144A
Technology
Fixed Income
3431736.28
0.02669
3431736.28
3916000
87.49
United States
--
USD
5.35
5.22
1
Mar 08, 2030
2.75
5.34
--
5.22
5.34
5.22
USD
Dec 10, 2019
Dec 10, 2019
VENTAS REALTY LP
Reits
Fixed Income
3431785.53
0.02669
3431785.53
3861000
88.28
United States
--
USD
5.17
5.38
1
Jan 15, 2030
3
5.16
--
5.38
5.16
5.38
USD
Aug 21, 2019
Aug 21, 2019
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3420961.58
0.02661
3420961.58
4249000
79.67
United States
--
USD
6.37
5.23
1
Apr 01, 2031
1.73
6.34
--
5.23
6.34
5.23
USD
Apr 01, 2021
May 11, 2021
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
Owned No Guarantee
Fixed Income
3419660.15
0.0266
3419660.15
3790000
89.74
Indonesia
--
USD
5.2
5.44
1
Feb 05, 2030
3.38
5.16
--
5.44
5.16
5.44
USD
Nov 05, 2019
Nov 05, 2019
REINSURANCE GROUP OF AMERICA INCOR
Insurance
Fixed Income
3420424.6
0.0266
3420424.6
3565000
94.51
United States
--
USD
4.47
5.13
1
May 15, 2029
3.9
4.5
--
5.13
4.5
5.13
USD
May 15, 2019
May 15, 2019
ASHTEAD CAPITAL INC 144A
Capital Goods
Fixed Income
3414028.67
0.02655
3414028.67
4185000
81.27
United Kingdom
--
USD
6.54
5.58
1
Aug 12, 2031
2.45
6.51
--
5.58
6.51
5.58
USD
Aug 12, 2021
Aug 12, 2021
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3413466.07
0.02655
3413466.07
3335000
101.17
United States
--
USD
6.79
5.42
1
Jan 11, 2033
5.59
6.81
--
5.42
6.65
5.42
USD
Jan 11, 2023
Jan 11, 2023
PRIMERICA INC
Insurance
Fixed Income
3413655.65
0.02655
3413655.65
4043000
83.44
United States
--
USD
6.62
5.48
1
Nov 19, 2031
2.8
6.59
--
5.48
6.59
5.48
USD
Nov 19, 2021
Nov 19, 2021
COREBRIDGE FINANCIAL INC 144A
Insurance
Fixed Income
3408956.59
0.02651
3408956.59
3300000
103.1
United States
--
USD
7.16
5.62
1
Sep 15, 2033
6.05
7.17
--
5.62
7.02
5.62
USD
Sep 15, 2023
Sep 15, 2023
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
3408887.53
0.02651
3408887.53
3283000
101.63
Switzerland
--
USD
6.9
5.47
1
May 08, 2033
5.7
6.91
--
5.46
6.76
5.46
USD
May 08, 2023
May 08, 2023
NISOURCE INC
Natural Gas
Fixed Income
3407165.37
0.0265
3407165.37
4259000
79.8
United States
--
USD
6.33
5.23
1
Feb 15, 2031
1.7
6.29
--
5.23
6.29
5.23
USD
Aug 18, 2020
Aug 18, 2020
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
3405834.95
0.02649
3405834.95
3730000
91.3
United States
--
USD
5.32
4.89
1
Mar 26, 2030
3.2
5.34
--
4.89
5.34
4.89
USD
Mar 26, 2020
Mar 26, 2020
FIDELITY NATIONAL FINANCIAL INC
Insurance
Fixed Income
3400748.21
0.02645
3400748.21
4123000
82.4
United States
--
USD
6.24
5.53
1
Mar 15, 2031
2.45
6.2
--
5.53
6.2
5.53
USD
Sep 15, 2020
Sep 15, 2020
ALPEK SAB DE CV 144A
Basic Industry
Fixed Income
3398939.65
0.02643
3398939.65
3945000
85.87
Mexico
--
USD
6.02
5.76
1
Feb 25, 2031
3.25
5.99
--
5.76
5.99
5.76
USD
Feb 25, 2021
Feb 25, 2021
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3395329.77
0.02641
3395329.77
4076000
82.96
United States
--
USD
6.18
5.19
1
Feb 01, 2031
2.2
6.15
--
5.19
6.15
5.19
USD
Jan 21, 2021
Jan 21, 2021
EL PASO CORPORATION MTN
Energy
Fixed Income
3394886
0.0264
3394886
2968000
113.17
United States
--
USD
5.67
5.59
1
Aug 01, 2031
7.8
5.62
--
5.59
5.62
5.59
USD
Jul 30, 2001
Jul 30, 2001
EXELON CORPORATION
Electric
Fixed Income
3391654.29
0.02638
3391654.29
3832000
88.4
United States
--
USD
6.8
5.14
1
Mar 15, 2032
3.35
6.8
--
5.14
6.8
5.14
USD
Sep 15, 2022
Jan 06, 2023
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
3391735.41
0.02638
3391735.41
3363000
98.63
United States
--
USD
7.02
5.14
1
Apr 15, 2033
4.95
7.05
--
5.14
7.05
5.14
USD
Apr 06, 2023
Apr 06, 2023
BOC AVIATION (USA) CORPORATION MTN 144A
Owned No Guarantee
Fixed Income
3391171.57
0.02637
3391171.57
3385000
98.23
Singapore
--
USD
7.09
5.12
1
May 03, 2033
4.88
7.11
--
5.12
7.11
5.12
USD
May 03, 2023
May 03, 2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
3389143.62
0.02636
3389143.62
4182000
79.85
United States
--
USD
6.52
6.25
1
Oct 28, 2031
2.88
6.46
--
6.25
6.46
6.25
USD
Oct 28, 2021
Oct 28, 2021
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
3384416.82
0.02632
3384416.82
3233000
104.58
United States
--
USD
5.29
5.35
1
Sep 21, 2030
6.2
5.32
--
5.34
5.2
5.34
USD
Sep 21, 2023
Sep 21, 2023
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3382349.86
0.02631
3382349.86
3995000
84.25
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
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
3375884.69
0.02626
3375884.69
3455000
95.66
United States
--
USD
5.08
5.05
1
Apr 01, 2030
4.2
5.12
--
5.05
5.12
5.05
USD
Mar 27, 2020
Mar 27, 2020
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
3373006.18
0.02623
3373006.18
3798000
88.04
United States
--
USD
5.15
4.81
1
Dec 01, 2029
2.38
5.15
--
4.81
5.15
4.81
USD
Nov 21, 2019
Nov 21, 2019
AON CORP
Insurance
Fixed Income
3370615.05
0.02621
3370615.05
3394000
99.1
United States
--
USD
6.77
5.13
1
Sep 12, 2032
5
6.8
--
5.13
6.8
5.13
USD
Sep 12, 2022
Sep 12, 2022
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
3366752.09
0.02618
3366752.09
3468000
95.34
United States
--
USD
5.16
4.77
1
Apr 15, 2030
3.88
5.21
--
4.77
5.21
4.77
USD
Apr 01, 2020
Apr 01, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3361827.31
0.02615
3361827.31
3330000
100.87
United States
--
USD
5.85
4.95
1
Mar 21, 2031
5.1
5.82
--
4.95
5.82
4.95
USD
Mar 21, 2024
Mar 21, 2024
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
3361058.23
0.02614
3361058.23
3250000
103.23
United States
--
USD
7.61
5.08
1
Mar 15, 2034
5.5
7.64
--
5.07
7.49
5.07
USD
Nov 22, 2023
Nov 22, 2023
ABU DHABI CRUDE OIL PIPELINE LLC 144A
Owned No Guarantee
Fixed Income
3359726.81
0.02613
3359726.81
3555000
93.63
United Arab Emirates
--
USD
4.95
4.97
1
Nov 02, 2029
3.65
4.92
--
4.97
4.92
4.97
USD
Nov 02, 2017
Nov 02, 2017
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3357858.81
0.02611
3357858.81
4207000
79.65
United States
--
USD
6.39
4.98
1
Feb 15, 2031
1.45
6.36
--
4.98
6.36
4.98
USD
Aug 20, 2020
Aug 20, 2020
PECO ENERGY CO
Electric
Fixed Income
3355645.84
0.0261
3355645.84
3310000
99.99
United States
--
USD
7.21
4.9
1
Jun 15, 2033
4.9
7.25
--
4.9
7.25
4.9
USD
Jun 23, 2023
Jun 23, 2023
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
3354310.71
0.02609
3354310.71
3998000
82.99
United States
--
USD
5.91
5.66
1
Nov 19, 2030
2.55
5.86
--
5.66
5.86
5.66
USD
Nov 19, 2020
Nov 19, 2020
ELECTRONIC ARTS INC
Communications
Fixed Income
3355022.26
0.02609
3355022.26
4083000
81.95
United States
--
USD
6.3
4.98
1
Feb 15, 2031
1.85
6.27
--
4.98
6.27
4.98
USD
Feb 11, 2021
Feb 11, 2021
EVERSOURCE ENERGY
Electric
Fixed Income
3352037.45
0.02607
3352037.45
3840000
87.05
United States
--
USD
6.75
5.4
1
Mar 01, 2032
3.38
6.74
--
5.4
6.74
5.4
USD
Feb 25, 2022
Feb 25, 2022
CCL INDUSTRIES INC 144A
Capital Goods
Fixed Income
3347194.41
0.02603
3347194.41
3808000
86.92
Canada
--
USD
5.44
5.58
1
Jun 01, 2030
3.05
5.42
--
5.58
5.42
5.58
USD
Jun 01, 2020
Jun 01, 2020
KIMCO REALTY OP LLC
Reits
Fixed Income
3347061.81
0.02603
3347061.81
3505000
94.78
United States
--
USD
7.07
5.35
1
Feb 01, 2033
4.6
7.07
--
5.35
7.07
5.35
USD
Aug 24, 2022
Aug 24, 2022
COMMONWEALTH BANK OF AUSTRALIA 144A
Banking
Fixed Income
3345591.07
0.02602
3345591.07
4113000
81.28
Australia
--
USD
6.8
4.9
1
Sep 15, 2031
1.88
6.77
--
4.9
6.77
4.9
USD
Sep 15, 2021
Sep 15, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
3345400.8
0.02602
3345400.8
3645000
90.9
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
LEIDOS INC
Technology
Fixed Income
3344253.73
0.02601
3344253.73
3467000
94.86
United States
--
USD
5.17
5.37
1
May 15, 2030
4.38
5.19
--
5.37
5.19
5.37
USD
May 15, 2021
Jun 21, 2021
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
3344600.49
0.02601
3344600.49
3826000
87.07
United States
--
USD
5.3
5.21
1
Feb 10, 2030
2.63
5.28
--
5.21
5.28
5.21
USD
Feb 10, 2020
Feb 10, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
3341980.64
0.02599
3341980.64
4091000
81.61
United States
--
USD
6.67
5.32
1
Sep 15, 2031
2.3
6.64
--
5.32
6.64
5.32
USD
Sep 27, 2021
Sep 27, 2021
EATON CORPORATION
Capital Goods
Fixed Income
3340458.75
0.02598
3340458.75
3480000
94.38
United States
--
USD
7.06
4.81
1
Nov 02, 2032
4
7.02
--
4.81
7.02
4.81
USD
Nov 02, 2013
Nov 07, 2013
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
3334511.63
0.02593
3334511.63
3808000
87.2
United States
--
USD
5.24
5.69
1
Feb 15, 2030
3.1
5.21
--
5.69
5.21
5.69
USD
Sep 16, 2019
Sep 16, 2019
MARS INC 144A
Consumer Non-Cyclical
Fixed Income
3332572.65
0.02592
3332572.65
3305000
98.81
United States
--
USD
5.8
4.85
1
Apr 20, 2031
4.65
5.83
--
4.85
5.83
4.85
USD
Apr 20, 2023
Apr 20, 2023
ALIMENTATION COUCHE-TARD INC 144A
Consumer Cyclical
Fixed Income
3331200.86
0.02591
3331200.86
3320000
99.68
Canada
--
USD
7.57
5.31
1
Feb 12, 2034
5.27
7.57
--
5.31
7.57
5.31
USD
Feb 12, 2024
Feb 12, 2024
HP INC
Technology
Fixed Income
3331917.28
0.02591
3331917.28
3420000
95.62
United States
--
USD
4.4
4.99
1
Apr 15, 2029
4
4.42
--
4.99
4.42
4.99
USD
Mar 31, 2022
Mar 31, 2022
ALLEGHANY CORPORATION
Insurance
Fixed Income
3328629.84
0.02589
3328629.84
3502000
93.72
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
INGREDION INC
Consumer Non-Cyclical
Fixed Income
3326305.4
0.02587
3326305.4
3710000
88.72
United States
--
USD
5.47
5.05
1
Jun 01, 2030
2.9
5.47
--
5.05
5.47
5.05
USD
May 13, 2020
May 13, 2020
ECOLAB INC
Basic Industry
Fixed Income
3324319.46
0.02585
3324319.46
4148000
79.94
United States
--
USD
6.37
4.77
1
Jan 30, 2031
1.3
6.36
--
4.77
6.36
4.77
USD
Aug 13, 2020
Aug 13, 2020
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
3314981.28
0.02578
3314981.28
3963000
82.76
United States
--
USD
6.22
6.11
1
Jun 15, 2031
3.13
6.17
--
6.11
6.17
6.11
USD
Jun 17, 2021
Jun 17, 2021
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
3312457.85
0.02576
3312457.85
3890000
84.05
United States
--
USD
6.22
4.97
1
Apr 01, 2031
2.25
6.23
--
4.97
6.23
4.97
USD
Mar 30, 2021
Mar 30, 2021
BOOZ ALLEN HAMILTON INC
Industrial Other
Fixed Income
3310597.8
0.02575
3310597.8
3178000
103.3
United States
--
USD
7.08
5.49
1
Aug 04, 2033
5.95
7.09
--
5.48
6.94
5.48
USD
Aug 04, 2023
Aug 04, 2023
REINSURANCE GROUP OF AMERICA INCOR
Insurance
Fixed Income
3309647.59
0.02574
3309647.59
3185000
103.71
United States
--
USD
7.18
5.49
1
Sep 15, 2033
6
7.19
--
5.48
7.05
5.48
USD
Jun 08, 2023
Jun 08, 2023
CK HUTCHISON INTERNATIONAL (19) LT 144A
Industrial Other
Fixed Income
3305182.83
0.02571
3305182.83
3448000
94.19
Hong Kong
--
USD
4.41
4.94
1
Apr 11, 2029
3.63
4.45
--
4.94
4.45
4.94
USD
Apr 11, 2019
Apr 11, 2019
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
3305167.45
0.02571
3305167.45
3798000
86.92
United States
--
USD
6.89
5.01
1
Mar 15, 2032
3
6.89
--
5.01
6.89
5.01
USD
Feb 25, 2022
Feb 25, 2022
DP WORLD CRESCENT LTD 144A
Owned No Guarantee
Fixed Income
3300071.75
0.02567
3300071.75
3540000
92.63
United Arab Emirates
--
USD
5.09
5.23
1
Jan 30, 2030
3.75
5.11
--
5.23
5.11
5.23
USD
Sep 30, 2019
Sep 30, 2019
HELMERICH AND PAYNE INC
Energy
Fixed Income
3299179.86
0.02566
3299179.86
3860000
84.04
United States
--
USD
6.45
5.53
1
Sep 29, 2031
2.9
6.43
--
5.53
6.43
5.53
USD
Mar 29, 2022
Jun 02, 2022
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
3299888.79
0.02566
3299888.79
3462000
93.96
United States
--
USD
4.49
5.05
1
May 15, 2029
3.7
4.53
--
5.05
4.53
5.05
USD
May 10, 2019
May 10, 2019
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
3299533.1
0.02566
3299533.1
3195000
103.03
Germany
--
USD
7.19
5.49
1
Sep 12, 2033
5.9
7.2
--
5.48
7.05
5.48
USD
Sep 12, 2023
Sep 12, 2023
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
3298325.02
0.02565
3298325.02
3236000
100.25
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
VINCI SA 144A
Transportation
Fixed Income
3298161.2
0.02565
3298161.2
3383000
95.75
France
--
USD
4.4
4.71
1
Apr 10, 2029
3.75
4.44
--
4.71
4.44
4.71
USD
Apr 10, 2019
Apr 10, 2019
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3296678.83
0.02564
3296678.83
3040000
106.45
Canada
--
USD
7.17
5.49
1
Jan 05, 2034
6.35
7.18
--
5.47
7.04
5.47
USD
Dec 04, 2023
Dec 04, 2023
AP MOELLER - MAERSK A/S 144A
Transportation
Fixed Income
3294956.81
0.02563
3294956.81
3326000
97.85
Denmark
--
USD
4.56
4.97
1
Jun 20, 2029
4.5
4.54
--
4.97
4.54
4.97
USD
Jun 20, 2019
Jun 20, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3293818.22
0.02562
3293818.22
3995000
81.74
United States
--
USD
6.03
5.04
1
Nov 01, 2030
1.75
6.01
--
5.04
6.01
5.04
USD
Nov 02, 2020
Nov 02, 2020
ENTERGY CORPORATION
Electric
Fixed Income
3292783.21
0.02561
3292783.21
3730000
87.49
United States
--
USD
5.52
5.18
1
Jun 15, 2030
2.8
5.52
--
5.18
5.52
5.18
USD
May 19, 2020
May 19, 2020
DEERE & CO
Capital Goods
Fixed Income
3290051.24
0.02559
3290051.24
3083000
104.31
United States
--
USD
4.69
4.49
1
Oct 16, 2029
5.38
4.68
--
4.49
4.68
4.49
USD
Oct 16, 2009
Oct 16, 2009
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
3289376.88
0.02558
3289376.88
4000000
82.1
United States
--
USD
8.34
5.28
1
Mar 15, 2034
2.95
8.31
--
5.28
8.31
5.28
USD
Feb 16, 2022
Feb 16, 2022
FIFTH THIRD BANCORP
Banking
Fixed Income
3285367.59
0.02555
3285367.59
3533000
91.16
United States
--
USD
6.39
5.8
1
Apr 25, 2033
4.34
6.51
--
5.73
6.47
5.73
USD
Apr 25, 2022
Apr 25, 2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3283343.4
0.02554
3283343.4
3280000
99.78
United Kingdom
--
USD
7.11
4.91
1
Mar 03, 2033
4.88
7.15
--
4.91
7.15
4.91
USD
Mar 03, 2023
Mar 03, 2023
DEVON ENERGY CORPORATION
Energy
Fixed Income
3283994.29
0.02554
3283994.29
2746000
116.01
United States
--
USD
5.96
5.46
1
Apr 15, 2032
7.95
5.91
--
5.46
5.91
5.46
USD
Mar 25, 2002
Mar 25, 2002
PARTNERRE FINANCE B LLC
Insurance
Fixed Income
3283344.75
0.02554
3283344.75
3415000
95.27
Bermuda
--
USD
4.62
4.72
1
Jul 02, 2029
3.7
4.67
--
4.72
4.67
4.72
USD
Jun 19, 2019
Jun 19, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3281076.04
0.02552
3281076.04
3049000
104.8
United States
--
USD
5.29
4.98
1
Oct 04, 2030
5.85
5.27
--
4.98
5.27
4.98
USD
Oct 04, 2023
Oct 04, 2023
FIRST AMERICAN FINANCIAL CORP
Insurance
Fixed Income
3281237.17
0.02552
3281237.17
4130000
79.17
United States
--
USD
6.56
5.92
1
Aug 15, 2031
2.4
6.5
--
5.92
6.5
5.92
USD
Aug 03, 2021
Aug 03, 2021
NATWEST GROUP PLC
Banking
Fixed Income
3280871.53
0.02552
3280871.53
3872000
83.73
United Kingdom
--
USD
5.78
6.23
1
Nov 28, 2035
3.03
5.76
--
6.03
5.78
6.03
USD
Aug 28, 2020
Aug 28, 2020
NUCOR CORPORATION
Basic Industry
Fixed Income
3281098.15
0.02552
3281098.15
3667000
87.95
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
XCEL ENERGY INC
Electric
Fixed Income
3280772.92
0.02552
3280772.92
3628000
89.33
United States
--
USD
5.35
5.46
1
Jun 01, 2030
3.4
5.37
--
5.46
5.37
5.46
USD
Apr 01, 2020
Apr 01, 2020
JABIL INC
Technology
Fixed Income
3279731.55
0.02551
3279731.55
3800000
85.71
United States
--
USD
5.96
5.55
1
Jan 15, 2031
3
5.94
--
5.55
5.94
5.55
USD
Jul 13, 2020
Jul 13, 2020
CREDIT AGRICOLE SA MTN 144A
Banking
Fixed Income
3278688.4
0.0255
3278688.4
3250000
100.64
France
--
USD
7.69
5.28
1
Mar 11, 2034
5.37
7.63
--
5.28
7.63
5.28
USD
Mar 11, 2024
Mar 11, 2024
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
3278127.8
0.02549
3278127.8
3300000
97.63
United States
--
USD
4.35
5.78
1
May 30, 2029
5.25
4.39
--
5.78
4.39
5.78
USD
Jun 12, 2019
Jun 12, 2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3277100.12
0.02549
3277100.12
3395000
94.63
Japan
--
USD
6.43
5.26
1
Apr 19, 2033
4.32
6.55
--
5.14
6.55
5.14
USD
Apr 19, 2022
Apr 19, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3274861.17
0.02547
3274861.17
3931000
82.7
United States
--
USD
5.65
5.26
1
Jun 05, 2030
1.95
5.63
--
5.26
5.63
5.26
USD
Jun 05, 2020
Jun 05, 2020
AUTONATION INC
Consumer Cyclical
Fixed Income
3273982.19
0.02546
3273982.19
3352000
96.14
United States
--
USD
5.16
5.49
1
Jun 01, 2030
4.75
5.18
--
5.49
5.18
5.49
USD
May 22, 2020
May 22, 2020
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
3269678.19
0.02543
3269678.19
3066000
104.59
United States
--
USD
6.66
4.94
1
Nov 15, 2032
5.6
6.71
--
4.93
6.55
4.93
USD
Nov 02, 2022
Nov 02, 2022
MEGLOBAL CANADA ULC MTN 144A
Government Sponsored
Fixed Income
3269237.43
0.02543
3269237.43
3180000
100.7
Kuwait
--
USD
5.04
5.74
1
May 18, 2030
5.88
5
--
5.74
5
5.74
USD
May 18, 2020
May 18, 2020
PULTE GROUP INC
Consumer Cyclical
Fixed Income
3267309.69
0.02541
3267309.69
3015000
106.03
United States
--
USD
6.85
5.52
1
May 15, 2033
6.38
6.79
--
5.52
6.79
5.52
USD
May 22, 2003
May 22, 2003
MOODYS CORPORATION
Technology
Fixed Income
3263790.38
0.02538
3263790.38
3991000
81.57
United States
--
USD
6.67
5.01
1
Aug 19, 2031
2
6.66
--
5.01
6.66
5.01
USD
Aug 19, 2021
Aug 19, 2021
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3263342.87
0.02538
3263342.87
3150000
101.97
United States
--
USD
7.52
4.94
1
Jan 31, 2034
5.2
7.54
--
4.94
7.4
4.94
USD
Dec 05, 2023
Dec 05, 2023
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
3260683.36
0.02536
3260683.36
3149000
102.11
United States
--
USD
5.12
5.3
1
Jun 26, 2030
5.7
5.15
--
5.29
5.03
5.29
USD
Jun 26, 2023
Jun 26, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3260880.37
0.02536
3260880.37
3360000
96.91
United States
--
USD
7
4.8
1
Sep 15, 2032
4.35
6.97
--
4.8
6.97
4.8
USD
Sep 08, 2022
Sep 08, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
3257828.46
0.02534
3257828.46
2710000
119.58
United States
--
USD
5.07
5.13
1
Sep 01, 2030
8.75
5.03
--
5.13
5.03
5.13
USD
Sep 01, 2018
Sep 10, 2018
BOSTON PROPERTIES LP
Reits
Fixed Income
3254351.03
0.02531
3254351.03
4260000
75.2
United States
--
USD
8.06
5.89
1
Oct 01, 2033
2.45
7.99
--
5.89
7.99
5.89
USD
Sep 29, 2021
Sep 29, 2021
CITIGROUP INC
Banking
Fixed Income
3253226.68
0.0253
3253226.68
3136000
103.17
United States
--
USD
6.93
5.42
1
Feb 22, 2033
5.88
6.87
--
5.42
6.87
5.42
USD
Feb 19, 2003
Feb 19, 2003
NXP BV
Technology
Fixed Income
3246120.5
0.02525
3246120.5
3323000
96.5
United States
--
USD
4.51
5.07
1
Jun 18, 2029
4.3
4.55
--
5.07
4.55
5.07
USD
Dec 18, 2021
May 16, 2022
INDUSTRIAS PENOLES SAB DE CV 144A
Basic Industry
Fixed Income
3244708.35
0.02523
3244708.35
3465000
93.47
Mexico
--
USD
4.72
5.55
1
Sep 12, 2029
4.15
4.78
--
5.55
4.78
5.55
USD
Sep 12, 2019
Sep 12, 2019
XCEL ENERGY INC
Electric
Fixed Income
3241746.92
0.02521
3241746.92
3395000
94
United States
--
USD
6.51
5.52
1
Jun 01, 2032
4.6
6.57
--
5.52
6.57
5.52
USD
May 06, 2022
May 06, 2022
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
Banking
Fixed Income
3238917.63
0.02519
3238917.63
3210000
100.81
Thailand
--
USD
7.31
5.39
1
Sep 21, 2033
5.5
7.32
--
5.39
7.17
5.39
USD
Sep 21, 2023
Sep 21, 2023
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
3236120.73
0.02517
3236120.73
3251000
97.72
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
MASTERCARD INC
Technology
Fixed Income
3236156.98
0.02517
3236156.98
3870000
83.56
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
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3235411.56
0.02516
3235411.56
3391000
93.48
United States
--
USD
5.12
5.23
1
Apr 01, 2030
3.95
5.14
--
5.23
5.14
5.23
USD
Apr 01, 2021
May 11, 2021
FMC CORPORATION
Basic Industry
Fixed Income
3234579.39
0.02516
3234579.39
3518000
90.26
United States
--
USD
4.82
5.52
1
Oct 01, 2029
3.45
4.81
--
5.52
4.81
5.52
USD
Sep 20, 2019
Sep 20, 2019
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
3234672.37
0.02516
3234672.37
3927000
81.93
United States
--
USD
6.94
5.03
1
Jan 15, 2032
2.2
6.92
--
5.03
6.92
5.03
USD
Sep 20, 2021
Sep 20, 2021
FMC CORPORATION
Basic Industry
Fixed Income
3232889.89
0.02514
3232889.89
3222000
98.31
United States
--
USD
6.9
5.89
1
May 18, 2033
5.65
6.9
--
5.89
6.9
5.89
USD
May 18, 2023
May 18, 2023
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A
Owned No Guarantee
Fixed Income
3232067.11
0.02514
3232067.11
3683000
87.03
Indonesia
--
USD
5.53
5.47
1
Jun 30, 2030
3
5.51
--
5.47
5.51
5.47
USD
Jun 30, 2020
Jun 30, 2020
INTEL CORPORATION
Technology
Fixed Income
3231671.66
0.02513
3231671.66
3210000
100.17
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
NNN REIT INC
Reits
Fixed Income
3228961.77
0.02511
3228961.77
3085000
101.21
United States
--
USD
7.09
5.43
1
Oct 15, 2033
5.6
7.1
--
5.43
6.96
5.43
USD
Aug 15, 2023
Aug 15, 2023
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3226967.75
0.0251
3226967.75
3270000
97.01
United States
--
USD
6.56
4.95
1
May 13, 2032
4.5
6.6
--
4.95
6.6
4.95
USD
May 13, 2022
May 13, 2022
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3222930.17
0.02507
3222930.17
3914000
81.88
United States
--
USD
6.18
4.81
1
Dec 15, 2030
1.63
6.16
--
4.81
6.16
4.81
USD
Dec 15, 2020
Dec 15, 2020
PHILLIPS 66 CO
Energy
Fixed Income
3221134.52
0.02505
3221134.52
3509000
90.9
United States
--
USD
5.06
5
1
Dec 15, 2029
3.15
5.07
--
5
5.07
5
USD
Dec 15, 2022
Apr 28, 2023
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
3220904.87
0.02505
3220904.87
3811000
83.91
United States
--
USD
5.65
5.18
1
Jun 15, 2030
2.13
5.63
--
5.18
5.63
5.18
USD
Jun 12, 2020
Jun 12, 2020
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
3218444.65
0.02503
3218444.65
3680000
87.23
Canada
--
USD
6.01
5.62
1
Mar 03, 2031
3.38
5.99
--
5.62
5.99
5.62
USD
Sep 03, 2021
Nov 05, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
3216898.16
0.02502
3216898.16
3830000
83.18
United States
--
USD
7.42
5.28
1
Dec 15, 2032
2.85
7.4
--
5.28
7.4
5.28
USD
Jun 15, 2021
Nov 09, 2021
GC TREASURY CENTER CO LTD MTN 144A
Basic Industry
Fixed Income
3214984.91
0.025
3214984.91
3825000
83.98
Thailand
--
USD
6.13
5.81
1
Mar 18, 2031
2.98
6.1
--
5.81
6.1
5.81
USD
Mar 18, 2021
Mar 18, 2021
SOUTHERN COMPANY GAS CAPITAL CORPO
Natural Gas
Fixed Income
3212642.12
0.02499
3212642.12
3093000
103.68
United States
--
USD
7.17
5.25
1
Sep 15, 2033
5.75
7.27
--
5.23
6.97
5.23
USD
Sep 14, 2023
Sep 14, 2023
ITC HOLDINGS CORP 144A
Electric
Fixed Income
3212057.58
0.02498
3212057.58
3155000
100.07
United States
--
USD
7.03
5.39
1
Jun 01, 2033
5.4
7.04
--
5.39
7.04
5.39
USD
Jun 01, 2023
Jun 01, 2023
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
3210111.75
0.02497
3210111.75
3148000
101.67
United States
--
USD
6.91
5.51
1
Mar 08, 2033
5.75
6.92
--
5.51
6.77
5.51
USD
Mar 08, 2023
Mar 08, 2023
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
3208030.17
0.02495
3208030.17
3115000
100.62
United States
--
USD
6.66
5.03
1
Oct 11, 2032
5.13
6.7
--
5.03
6.54
5.03
USD
Oct 11, 2022
Oct 11, 2022
AEP TEXAS INC
Electric
Fixed Income
3207003.71
0.02494
3207003.71
3820000
83.45
United States
--
USD
5.69
5.23
1
Jul 01, 2030
2.1
5.67
--
5.23
5.67
5.23
USD
Jul 01, 2020
Jul 01, 2020
PROLOGIS LP
Reits
Fixed Income
3207145.77
0.02494
3207145.77
3904000
81.88
United States
--
USD
6.28
4.9
1
Feb 01, 2031
1.75
6.26
--
4.9
6.26
4.9
USD
Aug 01, 2022
Oct 04, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3204594.41
0.02492
3204594.41
3261000
96.8
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
AEP TEXAS INC
Electric
Fixed Income
3201670.12
0.0249
3201670.12
3290000
95.59
United States
--
USD
6.51
5.38
1
May 15, 2032
4.7
6.52
--
5.38
6.52
5.38
USD
May 18, 2022
May 18, 2022
NUTRIEN LTD
Basic Industry
Fixed Income
3196420.04
0.02486
3196420.04
3531000
89.43
Canada
--
USD
5.4
4.97
1
May 13, 2030
2.95
5.41
--
4.97
5.41
4.97
USD
May 13, 2020
May 13, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3197122.79
0.02486
3197122.79
3370000
93.39
United States
--
USD
4.47
4.94
1
Apr 23, 2029
3.45
4.5
--
4.94
4.5
4.94
USD
Apr 22, 2019
Apr 22, 2019
NIAGARA MOHAWK POWER CORPORATION 144A
Electric
Fixed Income
3194279.68
0.02484
3194279.68
3215000
98.33
United States
--
USD
7.48
5.51
1
Jan 17, 2034
5.29
7.47
--
5.51
7.47
5.51
USD
Jan 17, 2024
Jan 17, 2024
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
3190523.67
0.02481
3190523.67
3677000
85.58
Switzerland
--
USD
6.16
5.32
1
Apr 27, 2031
2.85
6.15
--
5.32
6.15
5.32
USD
Apr 27, 2021
Apr 27, 2021
HEALTHPEAK OP LLC
Reits
Fixed Income
3190256.23
0.02481
3190256.23
3688000
85.93
United States
--
USD
5.98
5.37
1
Jan 15, 2031
2.88
5.97
--
5.37
5.97
5.37
USD
Jun 23, 2020
Jun 23, 2020
JABIL INC
Technology
Fixed Income
3189524.33
0.02481
3189524.33
3483000
90.85
United States
--
USD
5.08
5.46
1
Jan 15, 2030
3.6
5.08
--
5.46
5.08
5.46
USD
Jan 15, 2020
Jan 15, 2020
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
3189802.81
0.02481
3189802.81
3096000
102.94
Canada
--
USD
7.01
5.09
1
Mar 21, 2033
5.5
7.05
--
5.08
6.9
5.08
USD
Mar 21, 2023
Mar 21, 2023
WRKCO INC
Basic Industry
Fixed Income
3185292.39
0.02477
3185292.39
3725000
84.66
United States
--
USD
7.74
5.11
1
Jun 15, 2033
3
7.73
--
5.11
7.73
5.11
USD
Jun 03, 2020
Jun 03, 2020
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3183527.58
0.02476
3183527.58
3785000
83.67
Macau
--
USD
6.34
6.03
1
Aug 08, 2031
3.25
6.3
--
6.03
6.3
6.03
USD
Aug 08, 2022
Aug 08, 2022
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
3182657.99
0.02475
3182657.99
3763000
83.9
United States
--
USD
6.8
4.93
1
Dec 15, 2031
2.4
6.79
--
4.93
6.79
4.93
USD
Dec 02, 2021
Dec 02, 2021
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
3179963.84
0.02473
3179963.84
3341000
95.04
United States
--
USD
4.77
5.2
1
Sep 15, 2029
4.15
4.8
--
5.2
4.8
5.2
USD
Sep 13, 2019
Sep 13, 2019
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
3179226.18
0.02473
3179226.18
3168000
99.71
United States
--
USD
7.2
5.54
1
Aug 15, 2033
5.5
7.2
--
5.54
7.2
5.54
USD
Aug 02, 2023
Aug 02, 2023
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
3176882.68
0.02471
3176882.68
3718000
84.51
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
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
3176616.61
0.02471
3176616.61
3605000
87.72
United States
--
USD
5.28
5
1
Feb 01, 2030
2.55
5.28
--
5
5.28
5
USD
Jan 09, 2020
Jan 09, 2020
CNOOC FINANCE (2013) LTD
Owned No Guarantee
Fixed Income
3175232.88
0.02469
3175232.88
3420000
91.43
China
--
USD
4.9
4.66
1
Sep 30, 2029
2.88
4.92
--
4.66
4.92
4.66
USD
Sep 30, 2019
Sep 30, 2019
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
3169094.13
0.02465
3169094.13
3457000
90.46
United States
--
USD
5.35
5.08
1
May 13, 2030
3.25
5.36
--
5.08
5.36
5.08
USD
Nov 13, 2023
Dec 28, 2023
CK HUTCHISON INTERNATIONAL 21 LTD 144A
Industrial Other
Fixed Income
3168469.46
0.02464
3168469.46
3655000
85.56
Hong Kong
--
USD
6.21
4.95
1
Apr 15, 2031
2.5
6.21
--
4.95
6.21
4.95
USD
Apr 15, 2021
Apr 15, 2021
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
3168508.84
0.02464
3168508.84
3200000
98.24
United States
--
USD
7.84
5.12
1
Jun 01, 2034
4.9
7.85
--
5.12
7.85
5.12
USD
Jan 31, 2024
Jan 31, 2024
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3168004.82
0.02464
3168004.82
3853000
81.77
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
WELLTOWER OP LLC
Reits
Fixed Income
3165219.21
0.02462
3165219.21
3455000
90.52
United States
--
USD
6.79
5.29
1
Jun 15, 2032
3.85
6.79
--
5.29
6.79
5.29
USD
Mar 31, 2022
Mar 31, 2022
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3160013.63
0.02458
3160013.63
2730000
115.48
United States
--
USD
5.14
5.38
1
Sep 15, 2030
8.25
5.1
--
5.38
5.1
5.38
USD
Sep 18, 2000
Sep 18, 2000
COLUMBIA PIPELINES OPERATING COMPA 144A
Energy
Fixed Income
3157930.05
0.02456
3157930.05
3060000
102.51
United States
--
USD
5.22
5.45
1
Aug 15, 2030
5.93
5.24
--
5.45
5.13
5.45
USD
Aug 08, 2023
Aug 08, 2023
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
3157096.54
0.02455
3157096.54
3535000
88.17
United States
--
USD
5.4
5.08
1
May 01, 2030
2.8
5.4
--
5.08
5.4
5.08
USD
Apr 14, 2020
Apr 14, 2020
ERP OPERATING LP
Reits
Fixed Income
3157296.24
0.02455
3157296.24
3882000
81.04
United States
--
USD
6.66
4.96
1
Aug 01, 2031
1.85
6.65
--
4.96
6.65
4.96
USD
Aug 09, 2021
Aug 09, 2021
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3156679.01
0.02455
3156679.01
3150000
99.48
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
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
3155062.81
0.02454
3155062.81
3910000
80.54
United States
--
USD
6.67
5.36
1
Sep 02, 2031
2.15
6.64
--
5.36
6.64
5.36
USD
Jul 26, 2021
Jul 26, 2021
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
3154420.18
0.02453
3154420.18
3611000
86.82
United States
--
USD
5.23
5.16
1
Jan 10, 2030
2.5
5.22
--
5.16
5.22
5.16
USD
Sep 10, 2019
Sep 10, 2019
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
3154163.18
0.02453
3154163.18
3273000
96.05
United States
--
USD
7.2
5
1
Mar 01, 2033
4.45
7.22
--
5
7.22
5
USD
Feb 02, 2023
Feb 02, 2023
PROVIDENCE ST JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
3154151.15
0.02453
3154151.15
3627000
85.73
United States
--
USD
4.96
5.58
1
Oct 01, 2029
2.53
4.93
--
5.58
4.93
5.58
USD
Oct 01, 2019
Oct 01, 2019
TARGET CORPORATION
Consumer Cyclical
Fixed Income
3151096.78
0.02451
3151096.78
3208000
97.35
United States
--
USD
7.1
4.77
1
Jan 15, 2033
4.4
7.13
--
4.77
7.13
4.77
USD
Jan 24, 2023
Jan 24, 2023
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3150251.3
0.0245
3150251.3
3122000
99.21
United States
--
USD
5.16
4.77
1
May 15, 2030
4.63
5.19
--
4.77
5.19
4.77
USD
May 18, 2023
May 18, 2023
JD.COM INC
Consumer Cyclical
Fixed Income
3149099.81
0.02449
3149099.81
3427000
91.21
China
--
USD
5.11
5.15
1
Jan 14, 2030
3.38
5.12
--
5.15
5.12
5.15
USD
Jan 14, 2020
Jan 14, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3149143.23
0.02449
3149143.23
3428000
91.33
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
ALLY FINANCIAL INC
Banking
Fixed Income
3144740.48
0.02446
3144740.48
2751000
111.07
United States
--
USD
5.67
6.15
1
Nov 01, 2031
8
5.6
--
6.15
5.6
6.15
USD
Nov 02, 2001
Nov 02, 2001
ENTERGY CORPORATION
Electric
Fixed Income
3142246.29
0.02444
3142246.29
3758000
82.93
United States
--
USD
6.4
5.27
1
Jun 15, 2031
2.4
6.38
--
5.27
6.38
5.27
USD
Mar 05, 2021
Mar 05, 2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3142981.11
0.02444
3142981.11
3880000
80.93
United States
--
USD
7.82
5.05
1
Mar 15, 2033
2.38
7.81
--
5.05
7.81
5.05
USD
Nov 08, 2021
Nov 08, 2021
ARCELORMITTAL SA
Basic Industry
Fixed Income
3140237.98
0.02442
3140237.98
3258000
95.55
Luxembourg
--
USD
4.65
5.22
1
Jul 16, 2029
4.25
4.63
--
5.22
4.63
5.22
USD
Jul 16, 2019
Jul 16, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3135489.8
0.02439
3135489.8
3128000
99.26
United States
--
USD
7.09
4.8
1
Jan 12, 2033
4.7
7.06
--
4.8
7.06
4.8
USD
Jan 12, 2023
Jan 12, 2023
NIPPON LIFE INSURANCE CO 144A
Insurance
Fixed Income
3134372.97
0.02438
3134372.97
2985000
104.76
Japan
--
USD
7.11
6.31
1
Sep 13, 2053
6.25
7.19
--
5.59
7.13
5.59
USD
Sep 13, 2023
Sep 13, 2023
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3125751.84
0.02431
3125751.84
2798000
111.46
United States
--
USD
4.54
5.07
1
Sep 15, 2029
7.5
4.51
--
5.07
4.51
5.07
USD
Sep 17, 1999
Sep 17, 1999
ASSURED GUARANTY US HOLDINGS INC
Insurance
Fixed Income
3121864.84
0.02428
3121864.84
3512000
88
United States
--
USD
6.23
5.16
1
Jun 15, 2031
3.15
6.23
--
5.16
6.23
5.16
USD
May 26, 2021
May 26, 2021
UDR INC MTN
Reits
Fixed Income
3121393.52
0.02428
3121393.52
3582000
86.79
United States
--
USD
6.43
5.17
1
Aug 15, 2031
3
6.42
--
5.17
6.42
5.17
USD
Aug 15, 2019
Aug 15, 2019
WALMART INC
Consumer Cyclical
Fixed Income
3121392.04
0.02428
3121392.04
2660000
116.46
United States
--
USD
4.82
4.35
1
Feb 15, 2030
7.55
4.81
--
4.35
4.81
4.35
USD
Feb 15, 2000
Feb 15, 2000
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
3118874.23
0.02426
3118874.23
3763000
82.82
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
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
3118850.61
0.02426
3118850.61
3308000
92.47
United States
--
USD
6.59
5.15
1
Apr 14, 2032
4
6.6
--
5.15
6.6
5.15
USD
Apr 14, 2022
Apr 14, 2022
ALABAMA POWER COMPANY
Electric
Fixed Income
3118306.46
0.02425
3118306.46
3558000
87.54
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
QUALCOMM INCORPORATED
Technology
Fixed Income
3118515.44
0.02425
3118515.44
3190000
96.26
United States
--
USD
6.64
4.81
1
May 20, 2032
4.25
6.68
--
4.81
6.68
4.81
USD
May 09, 2022
May 09, 2022
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
3116616.09
0.02424
3116616.09
3124000
97.74
United States
--
USD
7.1
5.06
1
Apr 24, 2033
4.75
7.12
--
5.06
7.12
5.06
USD
Apr 24, 2023
Apr 24, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
3111908.79
0.0242
3111908.79
3315000
92.75
United States
--
USD
4.57
4.86
1
May 22, 2029
3.25
4.6
--
4.86
4.6
4.86
USD
May 22, 2019
May 22, 2019
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
3109884.71
0.02419
3109884.71
3055000
101.14
Germany
--
USD
7.3
5
1
Aug 11, 2033
5.15
7.33
--
4.99
7.18
4.99
USD
Aug 11, 2023
Aug 11, 2023
VONTIER CORP
Capital Goods
Fixed Income
3103536.35
0.02414
3103536.35
3650000
83.59
United States
--
USD
6.06
5.84
1
Apr 01, 2031
2.95
6.03
--
5.84
6.03
5.84
USD
Oct 01, 2021
Jan 11, 2022
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3102949.68
0.02413
3102949.68
3626000
85.5
United States
--
USD
5.5
4.67
1
Mar 12, 2030
1.85
5.51
--
4.67
5.51
4.67
USD
Mar 12, 2020
Mar 12, 2020
AUTOZONE INC
Consumer Cyclical
Fixed Income
3101664.85
0.02412
3101664.85
3185000
96.64
United States
--
USD
7.04
5.23
1
Feb 01, 2033
4.75
7.05
--
5.23
7.05
5.23
USD
Jan 27, 2023
Jan 27, 2023
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3100372.09
0.02411
3100372.09
3350000
91.42
Japan
--
USD
4.53
5.34
1
May 22, 2030
3.26
4.58
--
5.18
4.59
5.18
USD
Feb 22, 2022
Feb 22, 2022
IDEX CORPORATION
Capital Goods
Fixed Income
3094609.16
0.02407
3094609.16
3461000
88.2
United States
--
USD
5.36
5.29
1
May 01, 2030
3
5.36
--
5.29
5.36
5.29
USD
Apr 29, 2020
Apr 29, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
3094662.19
0.02407
3094662.19
2930000
103.05
United States
--
USD
6.45
5.25
1
Oct 15, 2032
5.7
6.57
--
5.23
6.27
5.23
USD
Oct 06, 2022
Oct 06, 2022
NUCOR CORPORATION
Basic Industry
Fixed Income
3093195.98
0.02406
3093195.98
3453000
88.71
United States
--
USD
5.5
4.84
1
Jun 01, 2030
2.7
5.51
--
4.84
5.51
4.84
USD
May 22, 2020
May 22, 2020
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
3093857.11
0.02406
3093857.11
3796000
80.97
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
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3091659
0.02404
3091659
3103000
99.07
United States
--
USD
7.08
4.93
1
Feb 15, 2033
4.8
7.11
--
4.93
7.11
4.93
USD
Feb 16, 2023
Feb 16, 2023
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
3088823.77
0.02402
3088823.77
3546000
87.01
United States
--
USD
6.13
5.2
1
Mar 15, 2031
2.95
6.13
--
5.2
6.13
5.2
USD
Mar 03, 2021
Jun 15, 2021
NOV INC
Energy
Fixed Income
3088554.61
0.02402
3088554.61
3314000
92.04
United States
--
USD
4.96
5.24
1
Dec 01, 2029
3.6
4.97
--
5.24
4.97
5.24
USD
Nov 14, 2019
Nov 14, 2019
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
3086841.64
0.02401
3086841.64
3068000
100.28
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
KEYSPAN GAS EAST CORPORATION 144A
Natural Gas
Fixed Income
3083825.03
0.02398
3083825.03
3031000
101.39
United States
--
USD
6.84
5.79
1
Mar 06, 2033
5.99
6.84
--
5.79
6.69
5.79
USD
Mar 06, 2023
Mar 06, 2023
ANGLO AMERICAN CAPITAL PLC 144A
Basic Industry
Fixed Income
3082039.94
0.02397
3082039.94
3619000
85.08
South Africa
--
USD
6.15
5.48
1
Mar 17, 2031
2.88
6.13
--
5.48
6.13
5.48
USD
Mar 17, 2021
Mar 17, 2021
CNA FINANCIAL CORP
Insurance
Fixed Income
3080777.62
0.02396
3080777.62
3670000
83.71
United States
--
USD
5.82
5.07
1
Aug 15, 2030
2.05
5.81
--
5.07
5.81
5.07
USD
Aug 14, 2020
Aug 14, 2020
LOEWS CORPORATION
Insurance
Fixed Income
3077082.11
0.02393
3077082.11
3352000
90.63
United States
--
USD
5.36
4.99
1
May 15, 2030
3.2
5.38
--
4.99
5.38
4.99
USD
May 08, 2020
May 08, 2020
IPALCO ENTERPRISES INC
Electric
Fixed Income
3075556.44
0.02392
3075556.44
3241000
93.17
United States
--
USD
5.15
5.59
1
May 01, 2030
4.25
5.16
--
5.59
5.16
5.59
USD
May 01, 2021
May 05, 2021
KELLANOVA
Consumer Non-Cyclical
Fixed Income
3076078.17
0.02392
3076078.17
3588000
85.06
United States
--
USD
5.62
4.94
1
Jun 01, 2030
2.1
5.61
--
4.94
5.61
4.94
USD
Jun 01, 2020
Jun 01, 2020
WESTROCK MWV LLC
Basic Industry
Fixed Income
3074995.17
0.02391
3074995.17
2655000
114.18
United States
--
USD
4.65
5.32
1
Jan 15, 2030
8.2
4.62
--
5.32
4.62
5.32
USD
Jan 18, 2000
Jan 18, 2000
XIAOMI BEST TIME INTERNATIONAL LTD 144A
Technology
Fixed Income
3074883.01
0.02391
3074883.01
3670000
83.2
China
--
USD
6.36
5.72
1
Jul 14, 2031
2.88
6.33
--
5.72
6.33
5.72
USD
Jul 14, 2021
Jul 14, 2021
ASHTEAD CAPITAL INC 144A
Capital Goods
Fixed Income
3073348.08
0.0239
3073348.08
3070000
98.31
United Kingdom
--
USD
6.97
5.79
1
May 30, 2033
5.55
6.96
--
5.79
6.96
5.79
USD
Jan 30, 2023
Jan 30, 2023
AGCO CORPORATION
Capital Goods
Fixed Income
3071869.53
0.02389
3071869.53
3030000
101.29
United States
--
USD
7.52
5.63
1
Mar 21, 2034
5.8
7.51
--
5.63
7.37
5.63
USD
Mar 21, 2024
Mar 21, 2024
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
3072148.62
0.02389
3072148.62
3229000
94.72
United States
--
USD
6.87
5.08
1
Aug 22, 2032
4.3
6.89
--
5.08
6.89
5.08
USD
Aug 22, 2022
Aug 22, 2022
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
3072377.28
0.02389
3072377.28
3473000
88.22
United States
--
USD
6.74
5.29
1
Mar 01, 2032
3.45
6.73
--
5.29
6.73
5.29
USD
Mar 01, 2022
Mar 01, 2022
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
3068605.98
0.02387
3068605.98
3528000
86.26
United States
--
USD
5.56
5.24
1
Jun 19, 2030
2.63
5.55
--
5.24
5.55
5.24
USD
Jun 19, 2020
Jun 19, 2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
3064915.98
0.02384
3064915.98
3720000
82.06
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
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
3063586.62
0.02383
3063586.62
3345000
89.7
United States
--
USD
6.52
5.82
1
Apr 15, 2032
4.2
6.51
--
5.82
6.51
5.82
USD
Apr 12, 2022
Apr 12, 2022
INVERSIONES CMPC SA 144A
Basic Industry
Fixed Income
3063101.58
0.02382
3063101.58
3000000
101.51
Chile
--
USD
7.36
5.92
1
Feb 26, 2034
6.13
7.34
--
5.92
7.2
5.92
USD
Feb 26, 2024
Feb 26, 2024
RELIANCE INC
Basic Industry
Fixed Income
3061284.35
0.02381
3061284.35
3632000
84.04
United States
--
USD
5.8
5.11
1
Aug 15, 2030
2.15
5.79
--
5.11
5.79
5.11
USD
Aug 03, 2020
Aug 03, 2020
EQT CORP 144A
Energy
Fixed Income
3053727.65
0.02375
3053727.65
3418000
88.01
United States
--
USD
6
5.69
1
May 15, 2031
3.63
6.02
--
5.69
6.02
5.69
USD
May 17, 2021
May 17, 2021
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
3051787.9
0.02373
3051787.9
3048000
98.05
Switzerland
--
USD
4.71
4.66
1
Oct 01, 2029
4.25
4.75
--
4.66
4.75
4.66
USD
Sep 13, 2022
Sep 13, 2022
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
3051153.48
0.02373
3051153.48
3353000
90.15
United States
--
USD
5.09
5
1
Dec 15, 2029
3
5.09
--
5
5.09
5
USD
Nov 21, 2019
Nov 21, 2019
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
3047186.58
0.0237
3047186.58
3515000
85.68
United States
--
USD
5.46
5.15
1
Apr 24, 2030
2.38
5.45
--
5.15
5.45
5.15
USD
Apr 24, 2020
Apr 24, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3044770.04
0.02368
3044770.04
3191000
93.94
United States
--
USD
4.52
4.71
1
Apr 18, 2029
3.35
4.5
--
4.71
4.5
4.71
USD
Apr 18, 2022
Apr 18, 2022
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
3045267.84
0.02368
3045267.84
3226000
93
Germany
--
USD
5.32
5.09
1
May 13, 2030
3.75
5.29
--
5.09
5.29
5.09
USD
May 13, 2020
May 13, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3040698.3
0.02365
3040698.3
3640000
82.98
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
ADVANCED MICRO DEVICES INC
Technology
Fixed Income
3039421.79
0.02364
3039421.79
3186000
94.13
United States
--
USD
6.75
4.8
1
Jun 01, 2032
3.92
6.78
--
4.8
6.78
4.8
USD
Jun 09, 2022
Jun 09, 2022
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
3039263.07
0.02364
3039263.07
3765000
80.44
United States
--
USD
6.68
5.07
1
Aug 01, 2031
1.85
6.64
--
5.07
6.64
5.07
USD
Aug 03, 2021
Aug 03, 2021
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
3036210.95
0.02361
3036210.95
3245000
91.7
United States
--
USD
6.55
5.44
1
Apr 15, 2032
4.15
6.55
--
5.44
6.55
5.44
USD
Apr 05, 2022
Apr 05, 2022
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
3035594.65
0.02361
3035594.65
2640000
112.15
United States
--
USD
6.16
5.15
1
May 01, 2032
7
6.11
--
5.15
6.11
5.15
USD
Nov 01, 2002
Feb 25, 2003
AUTODESK INC
Technology
Fixed Income
3034489.45
0.0236
3034489.45
3381000
89.18
United States
--
USD
5.19
5.02
1
Jan 15, 2030
2.85
5.19
--
5.02
5.19
5.02
USD
Jan 14, 2020
Jan 14, 2020
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
3032979.49
0.02359
3032979.49
2985000
101.43
Switzerland
--
USD
5.06
4.67
1
Mar 14, 2030
4.95
5.11
--
4.67
4.99
4.67
USD
Mar 14, 2023
Mar 14, 2023
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
3031669.93
0.02358
3031669.93
3814000
79.25
United States
--
USD
6.66
5.45
1
Aug 15, 2031
2
6.62
--
5.45
6.62
5.45
USD
Aug 06, 2021
Aug 06, 2021
SOUTHERN COMPANY GAS CAPITAL CORPO
Natural Gas
Fixed Income
3031930.78
0.02358
3031930.78
3015000
100.39
United States
--
USD
6.67
5.09
1
Sep 15, 2032
5.15
6.79
--
5.09
6.46
5.09
USD
Sep 09, 2022
Sep 09, 2022
DTE ELECTRIC COMPANY
Electric
Fixed Income
3029607.49
0.02356
3029607.49
3489000
86.67
United States
--
USD
5.41
4.87
1
Mar 01, 2030
2.25
5.41
--
4.87
5.41
4.87
USD
Feb 26, 2020
Feb 26, 2020
FIBRA UNO 144A
Reits
Fixed Income
3027268.75
0.02354
3027268.75
3365000
88.99
Mexico
--
USD
4.9
7.22
1
Jan 15, 2030
4.87
4.84
--
7.22
4.84
7.22
USD
Jun 28, 2019
Jun 28, 2019
ROCHE HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
3024752.15
0.02352
3024752.15
3005000
100.4
Switzerland
--
USD
5.79
4.84
1
Mar 08, 2031
4.91
5.82
--
4.84
5.82
4.84
USD
Mar 08, 2024
Mar 08, 2024
MACQUARIE GROUP LTD MTN 144A
Banking
Fixed Income
3021300.99
0.0235
3021300.99
3215000
92.79
Australia
--
USD
6.47
5.74
1
Jun 21, 2033
4.44
6.66
--
5.54
6.66
5.54
USD
Mar 21, 2022
Mar 21, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3014653.73
0.02345
3014653.73
2970000
101.01
United States
--
USD
5.72
4.93
1
Feb 22, 2031
5.1
5.74
--
4.92
5.62
4.92
USD
Feb 22, 2024
Feb 22, 2024
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
3013829.66
0.02344
3013829.66
3173000
93
United States
--
USD
4.72
5.9
1
Oct 15, 2029
4.4
4.72
--
5.9
4.72
5.9
USD
Oct 07, 2019
Oct 07, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
3013274.36
0.02343
3013274.36
3511000
85.1
United States
--
USD
5.59
5.09
1
Jun 01, 2030
2.25
5.57
--
5.09
5.57
5.09
USD
Mar 09, 2020
Mar 09, 2020
EQUINOR ASA
Owned No Guarantee
Fixed Income
3010969.2
0.02342
3010969.2
3401000
87.71
Norway
--
USD
5.53
4.7
1
May 22, 2030
2.38
5.54
--
4.7
5.54
4.7
USD
May 22, 2020
May 22, 2020
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
3009331.34
0.0234
3009331.34
3070000
97.01
United States
--
USD
4.55
4.85
1
Jun 30, 2029
4.2
4.6
--
4.85
4.6
4.85
USD
Mar 12, 2019
Mar 12, 2019
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
3006620.48
0.02338
3006620.48
3778000
79.17
United States
--
USD
6.21
5.16
1
Dec 15, 2030
1.45
6.19
--
5.16
6.19
5.16
USD
Nov 24, 2020
Nov 24, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
3002243.15
0.02335
3002243.15
3703000
81.03
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
DTE ELECTRIC COMPANY
Electric
Fixed Income
3002863.6
0.02335
3002863.6
2975000
100.53
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
FIFTH THIRD BANCORP
Banking
Fixed Income
3001393.54
0.02334
3001393.54
2970000
100.15
United States
--
USD
5.46
5.77
1
Jan 29, 2032
5.63
5.56
--
5.6
5.56
5.6
USD
Jan 29, 2024
Jan 29, 2024
APOLLO GLOBAL MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2999970.7
0.02333
2999970.7
2730000
107.52
United States
--
USD
7.07
5.36
1
Nov 15, 2033
6.38
7.09
--
5.35
6.95
5.35
USD
Nov 13, 2023
Nov 13, 2023
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
2998058.85
0.02332
2998058.85
2653000
110.22
United States
--
USD
6.92
5.49
1
Nov 01, 2033
6.88
6.94
--
5.46
6.81
5.46
USD
Nov 01, 2023
Nov 01, 2023
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2998807.43
0.02332
2998807.43
3020000
98.2
United States
--
USD
7.56
5.24
1
Jan 15, 2034
5
7.56
--
5.24
7.56
5.24
USD
Jan 08, 2024
Jan 08, 2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2997421.16
0.02331
2997421.16
3429000
86.27
United States
--
USD
6.2
4.88
1
Apr 15, 2031
2.55
6.21
--
4.88
6.21
4.88
USD
Apr 01, 2021
Apr 01, 2021
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
2994278.16
0.02329
2994278.16
3093000
96.43
United States
--
USD
4.76
5.06
1
Aug 25, 2029
4.3
4.74
--
5.06
4.74
5.06
USD
Aug 25, 2022
Aug 25, 2022
APOLLO MANAGEMENT HOLDINGS LP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2993448.62
0.02328
2993448.62
3448000
85.99
United States
--
USD
5.52
5.34
1
Jun 05, 2030
2.65
5.51
--
5.34
5.51
5.34
USD
Jun 05, 2020
Jun 05, 2020
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
2993928.12
0.02328
2993928.12
3438000
86.98
United States
--
USD
6.89
5
1
Mar 15, 2032
3
6.89
--
5
6.89
5
USD
Mar 09, 2022
Mar 09, 2022
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2991278.18
0.02326
2991278.18
3284000
89.74
United States
--
USD
4.92
4.9
1
Oct 01, 2029
2.75
4.93
--
4.9
4.93
4.9
USD
Apr 01, 2021
Sep 22, 2021
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
Banking
Fixed Income
2989469.3
0.02325
2989469.3
3408000
87.41
New Zealand
--
USD
5.34
5.05
1
Feb 13, 2030
2.55
5.31
--
5.05
5.31
5.05
USD
Feb 13, 2020
Feb 13, 2020
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
2987606.45
0.02324
2987606.45
2860000
103.97
United States
--
USD
6.6
6.57
1
Mar 01, 2053
6.75
6.71
--
6.15
6.52
6.15
USD
Feb 27, 2023
Feb 27, 2023
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2988677.66
0.02324
2988677.66
2755000
106.32
United States
--
USD
7.27
5.17
1
Jan 17, 2034
6
7.3
--
5.15
7.15
5.15
USD
Nov 17, 2023
Nov 17, 2023
ESSEX PORTFOLIO LP
Reits
Fixed Income
2987212.62
0.02323
2987212.62
3341000
88.81
United States
--
USD
5.17
5.26
1
Jan 15, 2030
3
5.16
--
5.26
5.16
5.26
USD
Aug 07, 2019
Aug 07, 2019
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
2986206.63
0.02322
2986206.63
3567000
82.91
United States
--
USD
6.8
4.7
1
Nov 02, 2031
2
6.8
--
4.7
6.8
4.7
USD
Nov 02, 2021
Nov 02, 2021
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2983385.03
0.0232
2983385.03
3489000
84.41
United States
--
USD
5.83
5.09
1
Oct 01, 2030
2.25
5.82
--
5.09
5.82
5.09
USD
Oct 08, 2020
Oct 08, 2020
APPLE INC
Technology
Fixed Income
2981805.42
0.02319
2981805.42
2973000
98.72
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
GLENCORE FUNDING LLC 144A
Basic Industry
Fixed Income
2982198.88
0.02319
2982198.88
2975000
100.24
Switzerland
--
USD
7.59
5.59
1
Apr 04, 2034
5.63
7.59
--
5.59
7.45
5.59
USD
Apr 04, 2024
Apr 04, 2024
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
2981403.06
0.02319
2981403.06
2745000
106.27
Germany
--
USD
5.26
5.32
1
Nov 16, 2030
6.45
5.28
--
5.29
5.17
5.29
USD
Nov 16, 2023
Nov 16, 2023
WELLTOWER OP LLC
Reits
Fixed Income
2977317.2
0.02316
2977317.2
3437000
86.08
United States
--
USD
6.01
5.21
1
Jan 15, 2031
2.75
6
--
5.21
6
5.21
USD
Jun 30, 2020
Jun 30, 2020
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2975577.02
0.02314
2975577.02
3348000
88.29
Canada
--
USD
5.57
5.15
1
Jul 15, 2030
2.95
5.57
--
5.15
5.57
5.15
USD
Jun 24, 2020
Jun 24, 2020
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2975310.18
0.02314
2975310.18
2966000
99.93
United States
--
USD
2.81
5.26
1
Sep 01, 2029
5.25
4.65
--
5.26
4.65
5.26
USD
Aug 15, 2019
Aug 15, 2019
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2974080.19
0.02313
2974080.19
2905000
101.85
Japan
--
USD
4.93
5.28
1
Feb 22, 2031
5.47
4.98
--
5.11
4.98
5.11
USD
Feb 22, 2023
Feb 22, 2023
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
2972487.89
0.02312
2972487.89
3643000
81.3
United States
--
USD
6.31
4.69
1
Jan 15, 2031
1.45
6.29
--
4.69
6.29
4.69
USD
Jan 07, 2021
Jan 07, 2021
VITERRA FINANCE BV 144A
Consumer Non-Cyclical
Fixed Income
2973217.56
0.02312
2973217.56
3380000
86.58
Netherlands
--
USD
6.06
5.52
1
Apr 21, 2031
3.2
6.05
--
5.52
6.05
5.52
USD
Apr 21, 2021
Apr 21, 2021
AUTOZONE INC
Consumer Cyclical
Fixed Income
2970587.83
0.0231
2970587.83
3668000
80.66
United States
--
USD
6.25
5.05
1
Jan 15, 2031
1.65
6.23
--
5.05
6.23
5.05
USD
Aug 14, 2020
Aug 14, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2969725.44
0.0231
2969725.44
3334000
88.54
United States
--
USD
5.26
4.74
1
Jan 09, 2030
2.45
5.24
--
4.74
5.24
4.74
USD
Jan 09, 2020
Jan 09, 2020
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
2968446.59
0.02309
2968446.59
2820000
102.43
United States
--
USD
4.87
5.32
1
Apr 01, 2030
5.8
4.9
--
5.31
4.79
5.31
USD
Mar 30, 2023
Mar 30, 2023
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2967778.6
0.02308
2967778.6
3320000
88.36
United States
--
USD
5.43
5.03
1
May 15, 2030
2.8
5.44
--
5.03
5.44
5.03
USD
May 19, 2020
May 19, 2020
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
2967227.75
0.02308
2967227.75
3282000
89.18
United States
--
USD
4.96
5.26
1
Oct 30, 2029
3
4.96
--
5.26
4.96
5.26
USD
Oct 22, 2019
Oct 22, 2019
WISCONSIN POWER AND LIGHT COMPANY
Electric
Fixed Income
2967963.46
0.02308
2967963.46
2961000
97.81
United States
--
USD
6.98
5.26
1
Apr 01, 2033
4.95
6.99
--
5.26
6.99
5.26
USD
Mar 30, 2023
Mar 30, 2023
INTUIT INC.
Technology
Fixed Income
2966643.75
0.02307
2966643.75
3568000
82.82
United States
--
USD
5.82
4.85
1
Jul 15, 2030
1.65
5.81
--
4.85
5.81
4.85
USD
Jun 29, 2020
Jun 29, 2020
COTERRA ENERGY INC
Energy
Fixed Income
2965676.71
0.02306
2965676.71
2940000
100.66
United States
--
USD
7.55
5.51
1
Mar 15, 2034
5.6
7.56
--
5.51
7.41
5.51
USD
Mar 13, 2024
Mar 13, 2024
RELX CAPITAL INC
Technology
Fixed Income
2965627.59
0.02306
2965627.59
2943000
99.09
United Kingdom
--
USD
6.52
4.89
1
May 20, 2032
4.75
6.57
--
4.89
6.57
4.89
USD
May 20, 2022
May 20, 2022
AUTOZONE INC
Consumer Cyclical
Fixed Income
2963013.07
0.02304
2963013.07
2640000
109.47
United States
--
USD
7
5.28
1
Nov 01, 2033
6.55
7.02
--
5.25
6.89
5.25
USD
Oct 25, 2023
Oct 25, 2023
S&P GLOBAL INC
Technology
Fixed Income
2961850.42
0.02303
2961850.42
3655000
80.89
United States
--
USD
5.98
4.76
1
Aug 15, 2030
1.25
5.97
--
4.76
5.97
4.76
USD
Aug 13, 2020
Aug 13, 2020
NK KAZMUNAYGAZ AO MTN 144A
Owned No Guarantee
Fixed Income
2960465.28
0.02302
2960465.28
3500000
83
Kazakhstan
--
USD
7.35
5.96
1
Apr 14, 2033
3.5
7.32
--
5.96
7.32
5.96
USD
Oct 14, 2020
Oct 14, 2020
KROGER CO
Consumer Non-Cyclical
Fixed Income
2956098.31
0.02299
2956098.31
3640000
80.87
United States
--
USD
6.24
5.06
1
Jan 15, 2031
1.7
6.22
--
5.06
6.22
5.06
USD
Jan 12, 2021
Jan 12, 2021
SBL HOLDINGS INC 144A
Insurance
Fixed Income
2951299.6
0.02295
2951299.6
3465000
84.63
United States
--
USD
5.65
7.94
1
Feb 18, 2031
5
5.55
--
7.94
5.55
7.94
USD
Feb 16, 2021
Feb 16, 2021
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
2946624.8
0.02292
2946624.8
2730000
105.68
United States
--
USD
7.19
5.12
1
Nov 15, 2033
5.88
7.22
--
5.11
7.07
5.11
USD
Nov 09, 2023
Nov 09, 2023
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2947342.26
0.02292
2947342.26
3098000
94.83
United States
--
USD
4.24
5.28
1
Mar 01, 2030
4.25
5.13
--
5.28
5.13
5.28
USD
Mar 04, 2020
Mar 04, 2020
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2945450.88
0.02291
2945450.88
3394000
86.7
United States
--
USD
5.42
4.98
1
Mar 15, 2030
2.38
5.42
--
4.98
5.42
4.98
USD
Mar 09, 2020
Mar 09, 2020
BALTIMORE GAS AND ELECTRIC CO
Electric
Fixed Income
2944212.42
0.0229
2944212.42
3468000
84.26
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
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2942692.01
0.02289
2942692.01
3543000
82.69
United States
--
USD
6.23
4.82
1
Jan 13, 2031
1.8
6.2
--
4.82
6.2
4.82
USD
Jan 13, 2021
Jan 13, 2021
PATTERSON-UTI ENERGY INC.
Energy
Fixed Income
2943577.85
0.02289
2943577.85
2645000
107.44
United States
--
USD
6.71
6.11
1
Oct 01, 2033
7.15
6.71
--
6.09
6.58
6.09
USD
Sep 13, 2023
Sep 13, 2023
ESSEX PORTFOLIO LP
Reits
Fixed Income
2941965.32
0.02288
2941965.32
3555000
82.67
United States
--
USD
6.97
5.35
1
Mar 15, 2032
2.65
6.95
--
5.35
6.95
5.35
USD
Feb 11, 2020
Feb 11, 2020
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
2941417.4
0.02288
2941417.4
3085000
94.01
United States
--
USD
6.69
5.05
1
Jun 01, 2032
4.15
6.71
--
5.05
6.71
5.05
USD
Dec 01, 2022
Jan 13, 2023
PHILLIPS 66 CO
Energy
Fixed Income
2940187.29
0.02287
2940187.29
2905000
100.79
United States
--
USD
5.91
5.12
1
Jun 15, 2031
5.25
5.93
--
5.12
5.81
5.12
USD
Feb 28, 2024
Feb 28, 2024
T-MOBILE USA INC
Communications
Fixed Income
2940440.09
0.02287
2940440.09
2795000
104.05
United States
--
USD
7.39
5.22
1
Jan 15, 2034
5.75
7.4
--
5.21
7.26
5.21
USD
Sep 14, 2023
Sep 14, 2023
ARROW ELECTRONICS INC
Technology
Fixed Income
2938956.82
0.02286
2938956.82
3493000
83.79
United States
--
USD
6.82
5.51
1
Feb 15, 2032
2.95
6.78
--
5.51
6.78
5.51
USD
Dec 01, 2021
Dec 01, 2021
COLUMBIA PIPELINES HOLDING COMPANY 144A
Energy
Fixed Income
2939907.8
0.02286
2939907.8
2920000
99.42
United States
--
USD
7.36
5.76
1
Jan 15, 2034
5.68
7.34
--
5.76
7.34
5.76
USD
Jan 09, 2024
Jan 09, 2024
YAMANA GOLD INC
Basic Industry
Fixed Income
2938401.1
0.02285
2938401.1
3498000
83.7
Canada
--
USD
6.51
5.33
1
Aug 15, 2031
2.63
6.49
--
5.33
6.49
5.33
USD
Aug 06, 2021
Jan 18, 2022
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
2936484.09
0.02284
2936484.09
3487000
83.55
United States
--
USD
5.62
4.94
1
May 15, 2030
1.8
5.62
--
4.94
5.62
4.94
USD
May 08, 2020
May 08, 2020
JUNIPER NETWORKS INC
Technology
Fixed Income
2932863.08
0.02281
2932863.08
3130000
93.26
United States
--
USD
4.74
5.2
1
Aug 15, 2029
3.75
4.76
--
5.2
4.76
5.2
USD
Aug 26, 2019
Aug 26, 2019
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2933294.61
0.02281
2933294.61
3390000
86.43
United States
--
USD
5.46
4.74
1
Mar 10, 2030
2.1
5.46
--
4.74
5.46
4.74
USD
Mar 10, 2020
Mar 10, 2020
AON CORP
Insurance
Fixed Income
2931337
0.0228
2931337
3052000
94.54
United States
--
USD
4.45
4.98
1
May 02, 2029
3.75
4.49
--
4.98
4.49
4.98
USD
May 02, 2019
May 02, 2019
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
2931498.49
0.0228
2931498.49
3506000
82.38
United States
--
USD
6.15
5.83
1
Apr 15, 2031
2.75
6.11
--
5.83
6.11
5.83
USD
Mar 11, 2021
Mar 11, 2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2931370.39
0.0228
2931370.39
3694000
79.15
United States
--
USD
7.15
4.98
1
Feb 15, 2032
1.75
7.12
--
4.98
7.12
4.98
USD
Nov 24, 2020
Nov 24, 2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2930220.38
0.02279
2930220.38
3204000
91.25
United Kingdom
--
USD
4.84
5.33
1
Sep 06, 2029
3.46
4.84
--
5.33
4.84
5.33
USD
Sep 06, 2019
Sep 06, 2019
ORIX CORPORATION
Financial Other
Fixed Income
2927201.43
0.02277
2927201.43
3073000
93.43
Japan
--
USD
6.65
5
1
Apr 13, 2032
4
6.61
--
5
6.61
5
USD
Apr 13, 2022
Apr 13, 2022
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2924164.15
0.02274
2924164.15
3049000
94.39
United States
--
USD
4.44
5.39
1
May 15, 2029
4.13
4.47
--
5.39
4.47
5.39
USD
May 10, 2019
May 10, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2923642.68
0.02274
2923642.68
3431000
84.41
United States
--
USD
6.34
5.12
1
Jun 01, 2031
2.5
6.33
--
5.12
6.33
5.12
USD
Jun 14, 2021
Jun 14, 2021
PROLOGIS LP
Reits
Fixed Income
2922422.96
0.02273
2922422.96
3521000
82.55
United States
--
USD
6.92
4.98
1
Jan 15, 2032
2.25
6.91
--
4.98
6.91
4.98
USD
Jul 15, 2022
Oct 04, 2022
COMISION FEDERAL DE ELECTRICIDAD C 144A
Owned No Guarantee
Fixed Income
2915913.95
0.02268
2915913.95
3500000
82.66
Mexico
--
USD
7.52
6.37
1
Jul 26, 2033
3.88
7.45
--
6.37
7.45
6.37
USD
Jul 26, 2021
Jul 26, 2021
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
2916402.63
0.02268
2916402.63
3450000
84.32
United States
--
USD
6.09
5.72
1
Mar 01, 2031
2.95
6.06
--
5.72
6.06
5.72
USD
Feb 24, 2021
Feb 24, 2021
MOODYS CORPORATION
Technology
Fixed Income
2914234.7
0.02266
2914234.7
3045000
95.13
United States
--
USD
6.85
4.97
1
Aug 08, 2032
4.25
6.88
--
4.97
6.88
4.97
USD
Aug 08, 2022
Aug 08, 2022
SUTTER HEALTH
Consumer Non-Cyclical
Fixed Income
2911731.58
0.02265
2911731.58
3385000
85.75
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
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
Owned No Guarantee
Fixed Income
2907469.46
0.02261
2907469.46
2910000
97.86
Chile
--
USD
3.95
5.79
1
Nov 06, 2029
5.25
3.93
--
5.79
3.93
5.79
USD
Nov 06, 2018
Nov 06, 2018
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
2907133.28
0.02261
2907133.28
3327000
87.3
United States
--
USD
5.4
4.99
1
Mar 15, 2030
2.5
5.41
--
4.99
5.41
4.99
USD
Mar 16, 2020
Mar 16, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2906825.48
0.02261
2906825.48
2900000
99.57
United States
--
USD
5.73
4.97
1
Feb 15, 2031
4.9
5.74
--
4.97
5.74
4.97
USD
Feb 08, 2024
Feb 08, 2024
TEXTRON INC
Capital Goods
Fixed Income
2907813.72
0.02261
2907813.72
2715000
104.76
United States
--
USD
7.12
5.46
1
Nov 15, 2033
6.1
7.13
--
5.45
6.99
5.45
USD
Nov 09, 2023
Nov 09, 2023
XCEL ENERGY INC
Electric
Fixed Income
2905592.9
0.0226
2905592.9
3300000
87.21
United States
--
USD
5.1
5.23
1
Dec 01, 2029
2.6
5.1
--
5.23
5.1
5.23
USD
Nov 07, 2019
Nov 07, 2019
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2905128.44
0.02259
2905128.44
3118000
91.95
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
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
2902309.56
0.02257
2902309.56
2880000
100.48
United States
--
USD
7.62
5.29
1
Mar 15, 2034
5.35
7.63
--
5.29
7.49
5.29
USD
Mar 07, 2024
Mar 07, 2024
GLOBAL PAYMENTS INC
Technology
Fixed Income
2897553.2
0.02253
2897553.2
2890000
99.64
United States
--
USD
4.57
5.38
1
Aug 15, 2029
5.3
4.6
--
5.38
4.6
5.38
USD
Aug 22, 2022
Aug 22, 2022
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2896635.42
0.02253
2896635.42
3202000
90.02
United States
--
USD
4.82
5
1
Aug 01, 2029
2.85
4.83
--
5
4.83
5
USD
Aug 06, 2019
Aug 06, 2019
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
2894893.28
0.02251
2894893.28
2850000
101.27
United States
--
USD
7.52
5.53
1
Mar 15, 2034
5.7
7.53
--
5.53
7.38
5.53
USD
Mar 08, 2024
Mar 08, 2024
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
2892773.77
0.0225
2892773.77
2875000
99.02
United States
--
USD
7.15
5.08
1
Jun 01, 2033
4.95
7.18
--
5.08
7.18
5.08
USD
May 31, 2023
May 31, 2023
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
2889829.89
0.02247
2889829.89
3530000
81.63
United States
--
USD
6.66
5.01
1
Aug 15, 2031
2
6.65
--
5.01
6.65
5.01
USD
Aug 12, 2021
Aug 12, 2021
FLOWSERVE CORPORATION
Capital Goods
Fixed Income
2888863.7
0.02247
2888863.7
3194000
88.74
United States
--
USD
5.58
5.59
1
Oct 01, 2030
3.5
5.56
--
5.59
5.56
5.59
USD
Sep 21, 2020
Sep 21, 2020
AMERICAN TRANSMISSION SYSTEMS INC 144A
Electric
Fixed Income
2887564.38
0.02246
2887564.38
3467000
82.76
United States
--
USD
6.81
5.39
1
Jan 15, 2032
2.65
6.78
--
5.39
6.78
5.39
USD
Dec 01, 2021
Dec 01, 2021
EVERSOURCE ENERGY
Electric
Fixed Income
2885783.51
0.02244
2885783.51
3573000
80.57
United States
--
USD
5.9
5.27
1
Aug 15, 2030
1.65
5.87
--
5.27
5.87
5.27
USD
Aug 14, 2020
Aug 14, 2020
OVINTIV INC
Energy
Fixed Income
2884244.07
0.02243
2884244.07
2585000
108.66
United States
--
USD
5.79
5.77
1
Nov 01, 2031
7.2
5.73
--
5.77
5.73
5.77
USD
Nov 05, 2001
Nov 05, 2001
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
Banking
Fixed Income
2882340.04
0.02242
2882340.04
2825000
101.73
Japan
--
USD
7.69
5.13
1
Mar 07, 2034
5.35
7.64
--
5.13
7.64
5.13
USD
Mar 07, 2024
Mar 07, 2024
DELL INTERNATIONAL LLC
Technology
Fixed Income
2882073.88
0.02241
2882073.88
2875000
100.11
United States
--
USD
7.67
5.38
1
Apr 15, 2034
5.4
7.67
--
5.38
7.67
5.38
USD
Mar 18, 2024
Mar 18, 2024
ENTERGY TEXAS INC
Electric
Fixed Income
2881746.69
0.02241
2881746.69
3573000
80.6
United States
--
USD
6.39
5.09
1
Mar 15, 2031
1.75
6.37
--
5.09
6.37
5.09
USD
Oct 01, 2020
Oct 01, 2020
OMNICOM GROUP INC
Communications
Fixed Income
2881258.42
0.02241
2881258.42
3318000
85.84
United States
--
USD
5.46
5.19
1
Apr 30, 2030
2.45
5.45
--
5.19
5.45
5.19
USD
Feb 21, 2020
Feb 21, 2020
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2880230.66
0.0224
2880230.66
3585000
79.5
United States
--
USD
7.59
4.83
1
Oct 15, 2032
1.88
7.58
--
4.83
7.58
4.83
USD
Oct 15, 2020
Oct 15, 2020
NEW YORK LIFE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
2879669
0.0224
2879669
3617000
79.45
United States
--
USD
5.97
5.01
1
Aug 07, 2030
1.2
5.95
--
5.01
5.95
5.01
USD
Aug 07, 2020
Aug 07, 2020
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
2879521.2
0.02239
2879521.2
3173000
90.37
United States
--
USD
7.12
4.65
1
Aug 15, 2032
3.25
7.15
--
4.65
7.15
4.65
USD
Aug 09, 2022
Aug 09, 2022
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
2877068
0.02238
2877068
3216000
87.83
United States
--
USD
6.68
5.52
1
Apr 15, 2032
3.63
6.66
--
5.52
6.66
5.52
USD
Apr 07, 2022
Apr 07, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2875740.51
0.02237
2875740.51
2905000
98.21
United States
--
USD
4.59
5.28
1
Jul 26, 2030
4.6
4.63
--
4.98
4.63
4.98
USD
Jul 26, 2022
Jul 26, 2022
MASCO CORPORATION
Capital Goods
Fixed Income
2871536.97
0.02233
2871536.97
3509000
81.6
United States
--
USD
6.26
5.22
1
Feb 15, 2031
2
6.23
--
5.22
6.23
5.22
USD
Mar 04, 2021
Mar 04, 2021
ORACLE CORPORATION
Technology
Fixed Income
2871667.74
0.02233
2871667.74
3126000
90.67
United States
--
USD
5.35
5.04
1
May 15, 2030
3.25
5.37
--
5.04
5.37
5.04
USD
May 05, 2015
May 05, 2015
APPALACHIAN POWER CO
Electric
Fixed Income
2869336.98
0.02232
2869336.98
3035000
93.84
United States
--
USD
6.76
5.43
1
Aug 01, 2032
4.5
6.76
--
5.43
6.76
5.43
USD
Aug 01, 2022
Aug 01, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2869053.99
0.02231
2869053.99
2885000
98.4
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
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
2869105.51
0.02231
2869105.51
3437000
82.74
United States
--
USD
6.35
5.53
1
Jun 15, 2031
2.6
6.32
--
5.53
6.32
5.53
USD
Jun 02, 2021
Jun 02, 2021
VERISK ANALYTICS INC
Technology
Fixed Income
2868838.03
0.02231
2868838.03
2685000
104.04
United States
--
USD
6.8
5.18
1
Apr 01, 2033
5.75
6.83
--
5.17
6.68
5.17
USD
Mar 07, 2023
Mar 07, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2867107.12
0.0223
2867107.12
2800000
102.12
United States
--
USD
7.46
4.87
1
Sep 08, 2033
5.15
7.42
--
4.87
7.42
4.87
USD
Sep 08, 2023
Sep 08, 2023
ATHENE GLOBAL FUNDING 144A
Insurance
Fixed Income
2866372.59
0.02229
2866372.59
3429000
82.78
United States
--
USD
6.33
5.62
1
Jun 07, 2031
2.67
6.28
--
5.62
6.28
5.62
USD
Jun 07, 2021
Jun 07, 2021
TENGIZCHEVROIL FINANCE COMPANY INT 144A
Energy
Fixed Income
2865419.26
0.02229
2865419.26
3528000
80.84
Kazakhstan
--
USD
5.59
7.03
1
Aug 15, 2030
3.25
5.52
--
7.03
5.52
7.03
USD
Jul 23, 2020
Jul 23, 2020
CINTAS NO 2 CORP
Industrial Other
Fixed Income
2864610.77
0.02228
2864610.77
2990000
94.18
United States
--
USD
6.65
4.88
1
May 01, 2032
4
6.67
--
4.88
6.67
4.88
USD
May 03, 2022
May 03, 2022
AVIATION CAPITAL GROUP LLC 144A
Finance Companies
Fixed Income
2862359.59
0.02226
2862359.59
2746000
102.96
United States
--
USD
5.08
5.8
1
Jul 15, 2030
6.38
5.09
--
5.79
4.98
5.79
USD
Jun 15, 2023
Jun 15, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2861996.53
0.02226
2861996.53
3011000
93.86
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
KIMCO REALTY OP LLC
Reits
Fixed Income
2860144.49
0.02224
2860144.49
3265000
86.04
United States
--
USD
6.75
5.37
1
Apr 01, 2032
3.2
6.74
--
5.37
6.74
5.37
USD
Feb 25, 2022
Feb 25, 2022
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2859508.35
0.02224
2859508.35
2905000
97.89
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
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
2858711.03
0.02223
2858711.03
3292000
86.76
United States
--
USD
5.42
4.99
1
Mar 15, 2030
2.4
5.42
--
4.99
5.42
4.99
USD
Feb 05, 2020
Feb 05, 2020
S&P GLOBAL INC
Technology
Fixed Income
2858908.45
0.02223
2858908.45
3195000
88.68
United States
--
USD
5.13
4.8
1
Dec 01, 2029
2.5
5.13
--
4.8
5.13
4.8
USD
Nov 26, 2019
Nov 26, 2019
WILLIAMS COMPANIES INC
Energy
Fixed Income
2858788.42
0.02223
2858788.42
2850000
99.14
United States
--
USD
7.61
5.26
1
Mar 15, 2034
5.15
7.62
--
5.26
7.62
5.26
USD
Jan 05, 2024
Jan 05, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2857458.75
0.02222
2857458.75
2825000
100.53
United States
--
USD
7.27
5.23
1
Aug 15, 2033
5.3
7.28
--
5.23
7.13
5.23
USD
Aug 10, 2023
Aug 10, 2023
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2854111.52
0.0222
2854111.52
2965000
95.21
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
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
Owned No Guarantee
Fixed Income
2854660.84
0.0222
2854660.84
3335000
85.49
Chile
--
USD
6.4
5.88
1
Sep 16, 2031
3.45
6.37
--
5.88
6.37
5.88
USD
Sep 16, 2021
Sep 16, 2021
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
2852767.54
0.02219
2852767.54
3295000
85.71
United States
--
USD
6.3
5.1
1
Jun 01, 2031
2.7
6.29
--
5.1
6.29
5.1
USD
May 26, 2021
May 26, 2021
GA GLOBAL FUNDING TRUST 144A
Insurance
Fixed Income
2848882.85
0.02216
2848882.85
3445000
82.04
United States
--
USD
6.73
5.8
1
Jan 06, 2032
2.9
6.67
--
5.8
6.67
5.8
USD
Jan 06, 2022
Jan 06, 2022
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2848153.45
0.02215
2848153.45
2825000
100.21
United States
--
USD
4.47
4.95
1
May 15, 2029
5
4.45
--
4.95
4.45
4.95
USD
Feb 13, 2024
Feb 13, 2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
2848526.98
0.02215
2848526.98
2850000
99.23
United States
--
USD
5.68
5.13
1
Feb 07, 2031
5
5.7
--
5.13
5.7
5.13
USD
Feb 05, 2024
Feb 05, 2024
TENCENT MUSIC ENTERTAINMENT GROUP
Technology
Fixed Income
2844898.98
0.02213
2844898.98
3453000
82.26
China
--
USD
5.88
5.29
1
Sep 03, 2030
2
5.86
--
5.29
5.86
5.29
USD
Sep 03, 2020
Sep 03, 2020
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
2842258.34
0.0221
2842258.34
2800000
101.27
Spain
--
USD
7.14
5.93
1
Mar 13, 2035
6.03
7.42
--
5.86
7.41
5.86
USD
Mar 13, 2024
Mar 13, 2024
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2841079.93
0.0221
2841079.93
2825000
99.55
United States
--
USD
7.48
5.46
1
Feb 01, 2034
5.4
7.48
--
5.46
7.48
5.46
USD
Jan 19, 2024
Jan 19, 2024
STEEL DYNAMICS INC
Basic Industry
Fixed Income
2842243.75
0.0221
2842243.75
3171000
88.98
United States
--
USD
5.91
5.19
1
Jan 15, 2031
3.25
5.91
--
5.19
5.91
5.19
USD
Jun 05, 2020
Jun 05, 2020
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
2840047.81
0.02209
2840047.81
2898000
95.82
United States
--
USD
6.79
5.06
1
Oct 01, 2032
4.45
6.81
--
5.06
6.81
5.06
USD
Sep 15, 2022
Sep 15, 2022
FLORIDA GAS TRANSMISSION COMPANY L 144A
Energy
Fixed Income
2840207.22
0.02209
2840207.22
3294000
85.61
United States
--
USD
5.61
5.28
1
Jul 01, 2030
2.55
5.59
--
5.28
5.59
5.28
USD
Jun 24, 2020
Jun 24, 2020
FISERV INC
Technology
Fixed Income
2838772.53
0.02208
2838772.53
2795000
101.22
United States
--
USD
5.73
5.14
1
Mar 15, 2031
5.35
5.75
--
5.14
5.63
5.14
USD
Mar 04, 2024
Mar 04, 2024
TENCENT HOLDINGS LTD MTN 144A
Technology
Fixed Income
2836360.98
0.02206
2836360.98
3210000
87.12
China
--
USD
6.14
5.07
1
Apr 22, 2031
2.88
6.15
--
5.07
6.15
5.07
USD
Apr 22, 2021
Apr 22, 2021
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2833969.96
0.02204
2833969.96
3370000
83.35
United States
--
USD
6.39
5.1
1
Jun 01, 2031
2.3
6.37
--
5.1
6.37
5.1
USD
May 14, 2021
May 14, 2021
ROSS STORES INC
Consumer Cyclical
Fixed Income
2827207.25
0.02199
2827207.25
3414000
81.97
United States
--
USD
6.37
4.93
1
Apr 15, 2031
1.88
6.36
--
4.93
6.36
4.93
USD
Oct 21, 2020
Oct 21, 2020
ACUITY BRANDS LIGHTING INC
Capital Goods
Fixed Income
2821712.63
0.02195
2821712.63
3371000
83.1
United States
--
USD
6.06
5.16
1
Dec 15, 2030
2.15
6.04
--
5.16
6.04
5.16
USD
Nov 10, 2020
Nov 10, 2020
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
2822144.66
0.02195
2822144.66
2952000
93.9
United States
--
USD
5.16
5.39
1
May 01, 2030
4.2
5.18
--
5.39
5.18
5.39
USD
Nov 01, 2020
Dec 22, 2020
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2820792.32
0.02194
2820792.32
3575000
78.12
United States
--
USD
6.39
5.39
1
Mar 30, 2031
1.6
6.36
--
5.39
6.36
5.39
USD
Sep 29, 2020
Sep 29, 2020
LOUISVILLE GAS AND ELECTRIC COMPAN
Electric
Fixed Income
2821550.61
0.02194
2821550.61
2695000
102.24
United States
--
USD
6.91
5.14
1
Apr 15, 2033
5.45
6.94
--
5.13
6.79
5.13
USD
Mar 20, 2023
Mar 20, 2023
ATHENE HOLDING LTD
Insurance
Fixed Income
2819180.08
0.02193
2819180.08
3179000
87.98
United States
--
USD
5.86
5.65
1
Jan 15, 2031
3.5
5.84
--
5.65
5.84
5.65
USD
Oct 08, 2020
Oct 08, 2020
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
2820183.96
0.02193
2820183.96
2800000
100.63
United States
--
USD
7.63
5.32
1
Mar 21, 2034
5.4
7.64
--
5.32
7.5
5.32
USD
Mar 21, 2024
Mar 21, 2024
EIDP INC
Basic Industry
Fixed Income
2819927.21
0.02193
2819927.21
3257000
86.12
United States
--
USD
5.69
4.89
1
Jul 15, 2030
2.3
5.69
--
4.89
5.69
4.89
USD
May 15, 2020
May 15, 2020
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2818756.39
0.02192
2818756.39
3064000
90.41
United States
--
USD
4.84
5.28
1
Oct 01, 2029
3.25
4.85
--
5.28
4.85
5.28
USD
Sep 16, 2019
Sep 16, 2019
FLIR SYSTEMS INC
Technology
Fixed Income
2819012.85
0.02192
2819012.85
3299000
85.06
United States
--
USD
5.7
5.3
1
Aug 01, 2030
2.5
5.68
--
5.3
5.68
5.3
USD
Aug 03, 2020
Aug 03, 2020
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
2816036.02
0.0219
2816036.02
3500000
80.3
United States
--
USD
7.06
5.27
1
Mar 01, 2032
2.2
7.03
--
5.27
7.03
5.27
USD
Sep 28, 2021
Sep 28, 2021
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2816242.54
0.0219
2816242.54
3453000
81.49
United States
--
USD
7.1
5.05
1
Mar 15, 2032
2.2
7.08
--
5.05
7.08
5.05
USD
Nov 10, 2021
Nov 10, 2021
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
2814839.36
0.02189
2814839.36
2785000
100.44
United States
--
USD
5.28
5.37
1
Aug 15, 2030
5.45
5.3
--
5.37
5.19
5.37
USD
Aug 02, 2023
Aug 02, 2023
NRG ENERGY INC 144A
Electric
Fixed Income
2811739.03
0.02187
2811739.03
2931000
94.67
United States
--
USD
4.49
5.64
1
Jun 15, 2029
4.45
4.51
--
5.64
4.51
5.64
USD
May 28, 2019
May 28, 2019
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
2809056.23
0.02185
2809056.23
2584000
105.97
United States
--
USD
7.16
5.11
1
Nov 15, 2033
5.9
7.18
--
5.09
7.04
5.09
USD
Oct 10, 2023
Oct 10, 2023
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
2808635.97
0.02184
2808635.97
2444000
114.41
United States
--
USD
6.2
4.79
1
Mar 01, 2032
7
6.17
--
4.79
6.17
4.79
USD
Feb 28, 2002
Feb 28, 2002
EBAY INC
Consumer Cyclical
Fixed Income
2807044.61
0.02183
2807044.61
2565000
107.25
United States
--
USD
6.53
5.25
1
Nov 22, 2032
6.3
6.57
--
5.22
6.42
5.22
USD
Nov 22, 2022
Nov 22, 2022
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
2804504.76
0.02181
2804504.76
3045000
91.74
Germany
--
USD
4.86
4.86
1
Aug 15, 2029
3.1
4.84
--
4.86
4.84
4.86
USD
Aug 15, 2019
Aug 15, 2019
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
Insurance
Fixed Income
2804007.65
0.02181
2804007.65
2800000
99.03
United States
--
USD
7.6
5.18
1
Jan 08, 2034
5.05
7.55
--
5.18
7.55
5.18
USD
Jan 08, 2024
Jan 08, 2024
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
2803077.73
0.0218
2803077.73
3343000
82.88
United States
--
USD
6.28
5.33
1
May 01, 2031
2.4
6.26
--
5.33
6.26
5.33
USD
Apr 19, 2021
Apr 19, 2021
GUSAP III LP 144A
Basic Industry
Fixed Income
2803678.71
0.0218
2803678.71
2970000
93.62
Brazil
--
USD
4.95
5.55
1
Jan 21, 2030
4.25
5.01
--
5.55
5.01
5.55
USD
Nov 21, 2019
Nov 21, 2019
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2797599.07
0.02176
2797599.07
2810000
99.06
United States
--
USD
7.68
5.12
1
Mar 01, 2034
5
7.7
--
5.12
7.7
5.12
USD
Feb 21, 2024
Feb 21, 2024
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
2794027.12
0.02173
2794027.12
3182000
86.6
Brazil
--
USD
6.06
5.95
1
Dec 01, 2031
3.75
6.38
--
5.95
6.38
5.95
USD
Jun 01, 2023
Aug 21, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
2793626.84
0.02173
2793626.84
2316000
120.33
United States
--
USD
5.98
5.56
1
Mar 15, 2032
8.75
5.93
--
5.56
5.93
5.56
USD
Mar 15, 2003
Jun 03, 2003
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2792479.95
0.02172
2792479.95
3445000
80.87
United States
--
USD
5.91
5.15
1
Aug 15, 2030
1.6
5.89
--
5.15
5.89
5.15
USD
Aug 14, 2020
Aug 14, 2020
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
Transportation
Fixed Income
2791888.18
0.02171
2791888.18
3095000
89.19
India
--
USD
4.58
6.85
1
Jul 03, 2029
4.38
4.52
--
6.85
4.52
6.85
USD
Jul 03, 2019
Jul 03, 2019
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2789835.38
0.0217
2789835.38
2680000
103.91
United States
--
USD
7.6
5.05
1
Mar 15, 2034
5.55
7.63
--
5.04
7.48
5.04
USD
Nov 22, 2023
Nov 22, 2023
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2788413.1
0.02169
2788413.1
3275000
85.02
Canada
--
USD
5.45
5
1
Mar 05, 2030
2.05
5.44
--
5
5.44
5
USD
Mar 05, 2020
Mar 05, 2020
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
2788720.68
0.02169
2788720.68
3416000
80.91
United States
--
USD
6.02
5.01
1
Oct 09, 2030
1.55
5.99
--
5.01
5.99
5.01
USD
Oct 09, 2020
Oct 09, 2020
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2788137.95
0.02168
2788137.95
3094000
90.02
United States
--
USD
4.96
4.85
1
Sep 15, 2029
2.75
4.96
--
4.85
4.96
4.85
USD
Sep 16, 2019
Sep 16, 2019
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
2787188.6
0.02168
2787188.6
3328000
82.73
United States
--
USD
6.67
5.03
1
Oct 14, 2031
2.25
6.66
--
5.03
6.66
5.03
USD
Oct 14, 2021
Oct 14, 2021
HUMANA INC
Insurance
Fixed Income
2786225.63
0.02167
2786225.63
3051000
90.96
United States
--
USD
4.82
5.06
1
Aug 15, 2029
3.13
4.83
--
5.06
4.83
5.06
USD
Aug 15, 2019
Aug 15, 2019
AIA GROUP LTD MTN 144A
Insurance
Fixed Income
2783430.93
0.02165
2783430.93
2800000
99.41
Hong Kong
--
USD
7.67
5.44
1
Apr 05, 2034
5.38
7.67
--
5.44
7.67
5.44
USD
Apr 05, 2024
Apr 05, 2024
PARTNERRE FINANCE B LLC
Insurance
Fixed Income
2784187.88
0.02165
2784187.88
2985000
91.07
Bermuda
--
USD
5.07
7.23
1
Oct 01, 2050
4.5
5.31
--
6.31
5.37
6.31
USD
Sep 22, 2020
Sep 22, 2020
KOREA NATIONAL OIL CORP MTN 144A
Owned No Guarantee
Fixed Income
2782834.75
0.02164
2782834.75
3270000
83.94
Korea (South)
--
USD
7
5.08
1
Apr 18, 2032
2.63
6.96
--
5.08
6.96
5.08
USD
Jan 18, 2022
Jan 18, 2022
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
2781340.03
0.02163
2781340.03
3143000
87.41
United States
--
USD
5.42
5.08
1
Apr 30, 2030
2.65
5.42
--
5.08
5.42
5.08
USD
Mar 11, 2020
Mar 11, 2020
FORTINET INC
Technology
Fixed Income
2780637.16
0.02163
2780637.16
3325000
83.55
United States
--
USD
6.29
5.03
1
Mar 15, 2031
2.2
6.28
--
5.03
6.28
5.03
USD
Mar 05, 2021
Mar 05, 2021
BRUNSWICK CORP
Consumer Non-Cyclical
Fixed Income
2779739.1
0.02162
2779739.1
3480000
79.62
United States
--
USD
6.56
5.83
1
Aug 18, 2031
2.4
6.52
--
5.83
6.52
5.83
USD
Aug 18, 2021
Aug 18, 2021
CAIXABANK SA MTN 144A
Banking
Fixed Income
2780180.78
0.02162
2780180.78
2595000
106.87
Spain
--
USD
6.76
6.03
1
Sep 13, 2034
6.84
6.99
--
5.88
6.98
5.88
USD
Sep 13, 2023
Sep 13, 2023
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
2779377.51
0.02162
2779377.51
2785000
99.2
United States
--
USD
7.65
5.1
1
Feb 14, 2034
5
7.66
--
5.1
7.66
5.1
USD
Feb 14, 2024
Feb 14, 2024
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
2779211.4
0.02161
2779211.4
2725000
101.78
Switzerland
--
USD
5.43
4.68
1
Sep 12, 2030
5
5.47
--
4.67
5.35
4.67
USD
Sep 12, 2023
Sep 12, 2023
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
2779170.33
0.02161
2779170.33
2845000
97.53
United States
--
USD
7.19
4.99
1
Mar 15, 2033
4.65
7.22
--
4.99
7.22
4.99
USD
Mar 27, 2023
Mar 27, 2023
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
2777266.85
0.0216
2777266.85
3020000
91.68
United States
--
USD
7.01
5.07
1
Sep 01, 2032
3.85
7.01
--
5.07
7.01
5.07
USD
Aug 29, 2022
Aug 29, 2022
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
2770980.16
0.02155
2770980.16
3412000
80.33
United States
--
USD
5.93
5.43
1
Oct 01, 2030
1.8
5.9
--
5.43
5.9
5.43
USD
Sep 17, 2020
Sep 17, 2020
ORIX CORPORATION
Financial Other
Fixed Income
2770931.85
0.02155
2770931.85
3273000
84.55
Japan
--
USD
6.28
4.9
1
Mar 09, 2031
2.25
6.26
--
4.9
6.26
4.9
USD
Mar 09, 2021
Mar 09, 2021
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
2765305.53
0.02151
2765305.53
2710000
101.18
United States
--
USD
7.16
5.39
1
Aug 01, 2033
5.55
7.17
--
5.38
7.03
5.38
USD
Jun 30, 2023
Jun 30, 2023
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
2757876.31
0.02145
2757876.31
2730000
100.44
United States
--
USD
7.48
5.57
1
Feb 20, 2034
5.63
7.48
--
5.57
7.48
5.57
USD
Feb 20, 2024
Feb 20, 2024
MASSMUTUAL GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
2757424.72
0.02145
2757424.72
3330000
82.7
United States
--
USD
6.3
5.14
1
Mar 09, 2031
2.15
6.27
--
5.14
6.27
5.14
USD
Mar 09, 2021
Mar 09, 2021
ONEOK INC
Energy
Fixed Income
2756452.72
0.02144
2756452.72
2574000
105.82
United States
--
USD
5.39
5.32
1
Jan 15, 2031
6.35
5.46
--
5.29
5.29
5.29
USD
May 07, 2020
May 07, 2020
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2756303.83
0.02144
2756303.83
3275000
82.98
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
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2756021.4
0.02143
2756021.4
2700000
101.7
United States
--
USD
7.03
4.96
1
Mar 01, 2033
5.2
7.07
--
4.96
6.91
4.96
USD
Feb 23, 2023
Feb 23, 2023
KELLANOVA
Consumer Non-Cyclical
Fixed Income
2755803.17
0.02143
2755803.17
2735000
100.38
United States
--
USD
7.01
5.2
1
Mar 01, 2033
5.25
7.04
--
5.2
6.88
5.2
USD
Mar 01, 2023
Mar 01, 2023
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2755346.5
0.02143
2755346.5
3226000
84.57
United States
--
USD
6.34
4.89
1
May 15, 2031
2.3
6.34
--
4.89
6.34
4.89
USD
May 12, 2021
May 12, 2021
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2753944.64
0.02142
2753944.64
2912000
93.46
United States
--
USD
4.57
4.89
1
Jun 01, 2029
3.45
4.6
--
4.89
4.6
4.89
USD
May 13, 2019
May 13, 2019
BOARDWALK PIPELINES LP
Energy
Fixed Income
2753142.61
0.02141
2753142.61
3092000
88.64
United States
--
USD
5.97
5.4
1
Feb 15, 2031
3.4
5.95
--
5.4
5.95
5.4
USD
Aug 11, 2020
Aug 11, 2020
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2753513.1
0.02141
2753513.1
2615000
103.4
United States
--
USD
5.45
5.3
1
Jan 15, 2031
5.9
5.48
--
5.28
5.37
5.28
USD
Dec 01, 2023
Dec 01, 2023
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2753248.81
0.02141
2753248.81
3172000
85.96
United States
--
USD
5.53
4.99
1
May 15, 2030
2.3
5.53
--
4.99
5.53
4.99
USD
Mar 17, 2020
Mar 17, 2020
AIR LIQUIDE FINANCE SA 144A
Basic Industry
Fixed Income
2751369.37
0.0214
2751369.37
3103000
88.56
France
--
USD
5.01
4.65
1
Sep 10, 2029
2.25
5.02
--
4.65
5.02
4.65
USD
Sep 10, 2019
Sep 10, 2019
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
2750183.36
0.02139
2750183.36
2725000
100.85
Germany
--
USD
7.58
5.49
1
Mar 22, 2034
5.6
7.58
--
5.49
7.44
5.49
USD
Mar 22, 2024
Mar 22, 2024
CARLYLE FINANCE SUBSIDIARY LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2747140.22
0.02137
2747140.22
2962000
92.67
United States
--
USD
4.86
5.05
1
Sep 19, 2029
3.5
4.88
--
5.05
4.88
5.05
USD
Sep 19, 2019
Sep 19, 2019
ENSTAR GROUP LTD
Insurance
Fixed Income
2747519.67
0.02137
2747519.67
3308000
82.83
United States
--
USD
6.42
6
1
Sep 01, 2031
3.1
6.39
--
6
6.39
6
USD
Aug 24, 2021
Aug 24, 2021
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2745893.17
0.02136
2745893.17
2675000
101.71
United States
--
USD
7.06
5.94
1
Feb 01, 2035
6.05
7.31
--
5.82
7.3
5.82
USD
Feb 01, 2024
Feb 01, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2746165.63
0.02136
2746165.63
3008000
90.72
United States
--
USD
4.77
4.88
1
Jul 15, 2029
2.88
4.79
--
4.88
4.79
4.88
USD
Jul 10, 2019
Jul 10, 2019
EXELON CORPORATION
Electric
Fixed Income
2745534.93
0.02135
2745534.93
2330000
114.12
United States
--
USD
5.97
5.41
1
Apr 01, 2032
7.6
5.92
--
5.41
5.92
5.41
USD
Mar 26, 2002
Mar 26, 2002
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2744021.09
0.02134
2744021.09
3094000
88.6
United States
--
USD
5.79
4.72
1
Sep 15, 2030
2.65
5.81
--
4.72
5.81
4.72
USD
Mar 31, 2020
Mar 31, 2020
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
2743102.47
0.02133
2743102.47
3010000
89.36
United States
--
USD
4.79
5.92
1
Oct 01, 2029
3.63
4.77
--
5.92
4.77
5.92
USD
Sep 20, 2019
Sep 20, 2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
2741104.76
0.02132
2741104.76
2700000
101.15
United States
--
USD
7.65
5.05
1
Mar 01, 2034
5.2
7.67
--
5.05
7.52
5.05
USD
Mar 01, 2024
Mar 01, 2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2741362.89
0.02132
2741362.89
3341000
81.7
United States
--
USD
6.25
4.85
1
Jan 10, 2031
1.65
6.22
--
4.85
6.22
4.85
USD
Jan 11, 2021
Jan 11, 2021
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2739472.45
0.02131
2739472.45
2720000
100.23
United States
--
USD
7.65
5.12
1
Mar 01, 2034
5.15
7.67
--
5.12
7.67
5.12
USD
Feb 23, 2024
Feb 23, 2024
COX COMMUNICATIONS INC 144A
Communications
Fixed Income
2739621.72
0.02131
2739621.72
2666000
101.15
United States
--
USD
6.99
5.54
1
Jun 15, 2033
5.7
7
--
5.54
6.85
5.54
USD
Jun 20, 2023
Jun 20, 2023
SAMMONS FINANCIAL GROUP INC 144A
Insurance
Fixed Income
2740609.52
0.02131
2740609.52
2725000
100.57
United States
--
USD
7.24
6.79
1
Apr 15, 2034
6.88
7.19
--
6.79
7.19
6.79
USD
Mar 28, 2024
Mar 28, 2024
PULTE GROUP INC
Consumer Cyclical
Fixed Income
2738375.7
0.0213
2738375.7
2315000
116.06
United States
--
USD
6.13
5.43
1
Jun 15, 2032
7.88
6.08
--
5.43
6.08
5.43
USD
Jun 12, 2002
Jun 12, 2002
CSL FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
2737042.75
0.02129
2737042.75
2725000
100.44
Australia
--
USD
7.76
5.04
1
Apr 03, 2034
5.11
7.78
--
5.04
7.63
5.04
USD
Apr 03, 2024
Apr 03, 2024
VENTAS REALTY LP
Reits
Fixed Income
2737847.31
0.02129
2737847.31
2782000
96.67
United States
--
USD
5.47
5.35
1
Nov 15, 2030
4.75
5.5
--
5.35
5.5
5.35
USD
Apr 01, 2020
Apr 01, 2020
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
2736088.54
0.02128
2736088.54
3391000
80.39
United States
--
USD
6.28
4.93
1
Jan 15, 2031
1.5
6.27
--
4.93
6.27
4.93
USD
Oct 01, 2020
Oct 01, 2020
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2731988.08
0.02125
2731988.08
2725000
100.26
United States
--
USD
7.64
5.42
1
Apr 01, 2034
5.45
7.64
--
5.42
7.64
5.42
USD
Mar 27, 2024
Mar 27, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
2732096.24
0.02125
2732096.24
2972000
91.25
United States
--
USD
5.1
5.16
1
Jan 15, 2030
3.4
5.11
--
5.16
5.11
5.16
USD
Jan 15, 2024
Jan 23, 2024
AGILENT TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2731105.23
0.02124
2731105.23
3201000
84.66
United States
--
USD
5.62
5.01
1
Jun 04, 2030
2.1
5.61
--
5.01
5.61
5.01
USD
Jun 04, 2020
Jun 04, 2020
UNION ELECTRIC CO
Electric
Fixed Income
2731350.5
0.02124
2731350.5
2725000
100.23
United States
--
USD
7.73
5.16
1
Apr 01, 2034
5.2
7.74
--
5.16
7.74
5.16
USD
Apr 04, 2024
Apr 04, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2729342.07
0.02123
2729342.07
2776000
96.03
United States
--
USD
4.29
8.02
1
May 01, 2079
5.65
4.16
--
6.58
4.24
6.58
USD
Apr 04, 2019
Apr 04, 2019
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
2730176.06
0.02123
2730176.06
2710000
99.29
United States
--
USD
7.49
5.09
1
Dec 15, 2033
5
7.5
--
5.09
7.5
5.09
USD
Dec 12, 2023
Dec 12, 2023
DARDEN RESTAURANTS INC
Consumer Cyclical
Fixed Income
2726697.93
0.02121
2726697.93
2545000
104.22
United States
--
USD
6.96
5.72
1
Oct 10, 2033
6.3
6.96
--
5.71
6.83
5.71
USD
Oct 10, 2023
Oct 10, 2023
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2726285.52
0.0212
2726285.52
3046000
88.47
United States
--
USD
5.04
4.93
1
Nov 01, 2029
2.55
5.04
--
4.93
5.04
4.93
USD
Nov 04, 2019
Nov 04, 2019
PUGET ENERGY INC
Electric
Fixed Income
2726353.86
0.0212
2726353.86
2942000
91.51
United States
--
USD
5.3
5.74
1
Jun 15, 2030
4.1
5.29
--
5.74
5.29
5.74
USD
May 19, 2020
Nov 17, 2020
MARATHON OIL CORP
Energy
Fixed Income
2724873.16
0.02119
2724873.16
2725000
100
United States
--
USD
7.56
5.7
1
Apr 01, 2034
5.7
7.55
--
5.7
7.55
5.7
USD
Mar 28, 2024
Mar 28, 2024
ERP OPERATING LP
Reits
Fixed Income
2719669.13
0.02115
2719669.13
3097000
87.52
United States
--
USD
5.33
4.97
1
Feb 15, 2030
2.5
5.33
--
4.97
5.33
4.97
USD
Aug 27, 2019
Aug 27, 2019
KROGER CO. (THE)
Consumer Non-Cyclical
Fixed Income
2717279.43
0.02113
2717279.43
2394000
113.24
United States
--
USD
4.5
5.19
1
Sep 15, 2029
8
4.47
--
5.19
4.47
5.19
USD
Sep 22, 1999
Sep 22, 1999
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
2715663.34
0.02112
2715663.34
3284000
82.67
United States
--
USD
6.23
5.58
1
Mar 23, 2031
2.55
6.2
--
5.58
6.2
5.58
USD
Mar 23, 2021
Mar 23, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2713843.33
0.02111
2713843.33
2685000
100.61
Japan
--
USD
4.39
5.36
1
May 26, 2030
5.38
4.44
--
5.24
4.44
5.24
USD
Feb 26, 2024
Feb 26, 2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2712433.73
0.0211
2712433.73
3068000
88.03
United States
--
USD
5.3
4.82
1
Feb 01, 2030
2.45
5.3
--
4.82
5.3
4.82
USD
Jan 08, 2020
Jan 08, 2020
FISERV INC
Technology
Fixed Income
2712827.09
0.0211
2712827.09
2675000
101.07
United States
--
USD
7.59
5.31
1
Mar 15, 2034
5.45
7.61
--
5.31
7.46
5.31
USD
Mar 04, 2024
Mar 04, 2024
FLOWERS FOODS INC
Consumer Non-Cyclical
Fixed Income
2713518.32
0.0211
2713518.32
3230000
83.93
United States
--
USD
6.25
5.18
1
Mar 15, 2031
2.4
6.23
--
5.18
6.23
5.18
USD
Mar 09, 2021
Mar 09, 2021
SCHLUMBERGER HOLDINGS CORP 144A
Energy
Fixed Income
2712796.96
0.0211
2712796.96
2727000
97.74
United States
--
USD
4.37
4.81
1
May 01, 2029
4.3
4.44
--
4.81
4.44
4.81
USD
Feb 04, 2019
Feb 04, 2019
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
2709294.92
0.02107
2709294.92
2655000
100.27
United States
--
USD
7.15
4.81
1
May 15, 2033
4.85
7.19
--
4.81
7.03
4.81
USD
May 15, 2023
May 15, 2023
BOARDWALK PIPELINES LP
Energy
Fixed Income
2708248.23
0.02106
2708248.23
3092000
87.33
United States
--
USD
7.06
5.5
1
Sep 01, 2032
3.6
7.04
--
5.5
7.04
5.5
USD
Feb 16, 2022
Feb 16, 2022
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
2708550.8
0.02106
2708550.8
2577000
102.65
United States
--
USD
4.9
5.23
1
Apr 23, 2030
5.75
4.97
--
5.22
4.8
5.22
USD
Apr 23, 2020
Apr 23, 2020
STATE STREET CORP
Banking
Fixed Income
2707346.8
0.02106
2707346.8
3002000
88.96
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
IDEX CORPORATION
Capital Goods
Fixed Income
2706770.12
0.02105
2706770.12
3168000
84.7
United States
--
USD
6.35
5.19
1
Jun 15, 2031
2.63
6.34
--
5.19
6.34
5.19
USD
May 28, 2021
May 28, 2021
EVERGY KANSAS CENTRAL INC
Electric
Fixed Income
2705553.95
0.02104
2705553.95
2525000
104.99
United States
--
USD
7.18
5.23
1
Nov 15, 2033
5.9
7.2
--
5.22
7.06
5.22
USD
Nov 15, 2023
Nov 15, 2023
WRKCO INC
Basic Industry
Fixed Income
2705922.9
0.02104
2705922.9
2833000
94.16
United States
--
USD
6.67
5.08
1
Jun 01, 2032
4.2
6.69
--
5.08
6.69
5.08
USD
May 20, 2019
May 20, 2019
FIRST AMERICAN FINANCIAL CORP
Insurance
Fixed Income
2704134.05
0.02103
2704134.05
2927000
90.92
United States
--
USD
5.23
5.78
1
May 15, 2030
4
5.22
--
5.78
5.22
5.78
USD
May 15, 2020
May 15, 2020
ATHENE HOLDING LTD
Insurance
Fixed Income
2702226.59
0.02102
2702226.59
2528000
105.86
United States
--
USD
6.62
5.79
1
Feb 01, 2033
6.65
6.64
--
5.78
6.49
5.78
USD
Nov 21, 2022
Nov 21, 2022
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
2699876.16
0.021
2699876.16
2848000
93.68
United States
--
USD
4.57
4.64
1
May 23, 2029
3.25
4.61
--
4.64
4.61
4.64
USD
May 23, 2019
May 23, 2019
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2697026.77
0.02098
2697026.77
3234000
82.32
United States
--
USD
6.63
5.27
1
Oct 15, 2031
2.4
6.61
--
5.27
6.61
5.27
USD
Apr 15, 2023
Jul 25, 2023
EMPRESA DE TRANSPORTE DE PASAJEROS 144A
Owned No Guarantee
Fixed Income
2691623.24
0.02093
2691623.24
2900000
91.4
Chile
--
USD
5.26
5.32
1
May 07, 2030
3.65
5.28
--
5.32
5.28
5.32
USD
May 07, 2020
May 07, 2020
GATX CORPORATION
Finance Companies
Fixed Income
2689295.73
0.02092
2689295.73
2676000
98.2
United States
--
USD
4.25
5.11
1
Apr 01, 2029
4.7
4.3
--
5.11
4.3
5.11
USD
Jan 31, 2019
Jan 31, 2019
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2690081.67
0.02092
2690081.67
3274000
82.09
United States
--
USD
6.68
5.17
1
Sep 15, 2031
2.25
6.66
--
5.17
6.66
5.17
USD
Sep 10, 2021
Sep 10, 2021
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2685636.42
0.02089
2685636.42
2685000
98.93
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
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2681680.91
0.02086
2681680.91
3188000
82.9
United States
--
USD
6.17
5.47
1
Apr 01, 2031
2.5
6.15
--
5.47
6.15
5.47
USD
Mar 18, 2021
Mar 18, 2021
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2678898.87
0.02083
2678898.87
3082000
86.64
United States
--
USD
5.35
5.05
1
Feb 15, 2030
2.4
5.34
--
5.05
5.34
5.05
USD
Feb 13, 2020
Feb 13, 2020
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2676518.49
0.02082
2676518.49
3190000
83.04
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
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
2675091.11
0.0208
2675091.11
2690000
98.34
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
AON CORP
Insurance
Fixed Income
2673618.33
0.02079
2673618.33
3145000
84.18
United States
--
USD
6.71
5.12
1
Dec 02, 2031
2.6
6.7
--
5.12
6.7
5.12
USD
Dec 02, 2021
Dec 02, 2021
WP CAREY INC
Reits
Fixed Income
2672960.56
0.02079
2672960.56
3204000
83.05
United States
--
USD
6.13
5.39
1
Feb 01, 2031
2.4
6.1
--
5.39
6.1
5.39
USD
Oct 14, 2020
Oct 14, 2020
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2670289.14
0.02077
2670289.14
2625000
101.13
United Kingdom
--
USD
5.59
5.63
1
Feb 20, 2031
5.83
5.59
--
5.63
5.48
5.63
USD
Feb 20, 2024
Feb 20, 2024
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2671130.92
0.02077
2671130.92
2968000
89.18
United States
--
USD
5.1
5.11
1
Dec 15, 2029
2.9
5.1
--
5.11
5.1
5.11
USD
Nov 27, 2019
Nov 27, 2019
PRINCIPAL FINANCIAL GROUP INC
Insurance
Fixed Income
2668411.73
0.02075
2668411.73
2640000
100.9
United States
--
USD
7.02
5.25
1
Mar 15, 2033
5.38
7.04
--
5.25
6.89
5.25
USD
Mar 08, 2023
Mar 08, 2023
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
2664568.56
0.02072
2664568.56
3081000
85.99
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
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2661352.59
0.0207
2661352.59
2580000
102.07
United States
--
USD
6.78
5.1
1
Jan 15, 2033
5.4
6.89
--
5.09
6.58
5.09
USD
Jan 05, 2023
Jan 05, 2023
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
2659892.53
0.02069
2659892.53
3178000
83.27
United States
--
USD
6.83
5.39
1
Feb 01, 2032
2.75
6.8
--
5.39
6.8
5.39
USD
Jan 10, 2022
Jan 10, 2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
2658802.6
0.02068
2658802.6
3110000
84.61
United States
--
USD
5.94
4.71
1
Oct 15, 2030
1.95
5.94
--
4.71
5.94
4.71
USD
Apr 29, 2020
Apr 29, 2020
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2656875.17
0.02066
2656875.17
3040000
86.15
Germany
--
USD
6.16
4.91
1
Apr 01, 2031
2.55
6.17
--
4.91
6.17
4.91
USD
Apr 01, 2021
Apr 01, 2021
NSTAR ELECTRIC CO
Electric
Fixed Income
2654684.66
0.02065
2654684.66
2758000
94.32
United States
--
USD
5.12
5.06
1
Apr 01, 2030
3.95
5.15
--
5.06
5.15
5.06
USD
Mar 26, 2020
Mar 26, 2020
STATE STREET CORP
Banking
Fixed Income
2655720.18
0.02065
2655720.18
3153000
83.86
United States
--
USD
6.74
5.26
1
Feb 07, 2033
2.62
6.87
--
5.14
6.87
5.14
USD
Feb 07, 2022
Feb 07, 2022
GATX CORPORATION
Finance Companies
Fixed Income
2654082.51
0.02064
2654082.51
2823000
93.05
United States
--
USD
5.36
5.32
1
Jun 30, 2030
4
5.37
--
5.32
5.37
5.32
USD
May 12, 2020
May 12, 2020
ORIX CORPORATION
Financial Other
Fixed Income
2654307.25
0.02064
2654307.25
2590000
102.28
Japan
--
USD
6.83
4.87
1
Sep 13, 2032
5.2
6.79
--
4.87
6.79
4.87
USD
Sep 13, 2022
Sep 13, 2022
PROGRESS ENERGY INC
Electric
Fixed Income
2653612.93
0.02064
2653612.93
2335000
110.79
United States
--
USD
5.84
5.26
1
Oct 30, 2031
7
5.8
--
5.26
5.8
5.26
USD
Oct 30, 2001
Oct 30, 2001
CABOT CORPORATION
Basic Industry
Fixed Income
2652493.55
0.02063
2652493.55
2690000
97.4
United States
--
USD
6.57
5.39
1
Jun 30, 2032
5
6.58
--
5.39
6.58
5.39
USD
Jun 22, 2022
Jun 22, 2022
CELULOSA ARAUCO Y CONSTITUCION SA 144A
Basic Industry
Fixed Income
2652444.86
0.02063
2652444.86
2792000
93.27
Chile
--
USD
4.39
5.8
1
Apr 30, 2029
4.25
4.4
--
5.8
4.4
5.8
USD
Apr 30, 2019
Apr 30, 2019
CONOCOPHILLIPS CO
Energy
Fixed Income
2652431.49
0.02063
2652431.49
2272000
115.8
United States
--
USD
4.75
4.99
1
Feb 15, 2030
8.13
4.73
--
4.99
4.73
4.99
USD
Feb 15, 2000
Feb 15, 2000
KENTUCKY POWER COMPANY 144A
Electric
Fixed Income
2650152.97
0.02061
2650152.97
2415000
107.07
United States
--
USD
6.88
6.02
1
Nov 15, 2033
7
6.88
--
6
6.75
6
USD
Nov 10, 2023
Nov 10, 2023
EASTERN GAS TRANSMISSION AND STORA
Energy
Fixed Income
2649150.74
0.0206
2649150.74
2925000
89.47
United States
--
USD
5
5.18
1
Nov 15, 2029
3
5
--
5.18
5
5.18
USD
May 15, 2022
Aug 24, 2022
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
2646167.11
0.02058
2646167.11
2635000
99.55
United States
--
USD
7.46
5.56
1
Feb 01, 2034
5.5
7.45
--
5.56
7.45
5.56
USD
Jan 30, 2024
Jan 30, 2024
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2646740.28
0.02058
2646740.28
2913000
89.81
Canada
--
USD
5.02
4.97
1
Nov 15, 2029
2.88
5.03
--
4.97
5.03
4.97
USD
Apr 19, 2023
Apr 19, 2023
DTE ENERGY COMPANY
Electric
Fixed Income
2644500.8
0.02057
2644500.8
2845000
91.99
United States
--
USD
4.62
5.17
1
Jun 15, 2029
3.4
4.64
--
5.17
4.64
5.17
USD
Jun 13, 2019
Jun 13, 2019
TECK RESOURCES LTD
Basic Industry
Fixed Income
2644867.82
0.02057
2644867.82
2842000
92.28
Canada
--
USD
5.41
5.36
1
Jul 15, 2030
3.9
5.42
--
5.36
5.42
5.36
USD
Jun 30, 2020
Oct 30, 2020
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2641912.79
0.02055
2641912.79
3162000
83.48
United States
--
USD
6.28
5.1
1
Mar 15, 2031
2.25
6.26
--
5.1
6.26
5.1
USD
Mar 15, 2021
Mar 15, 2021
KOREA GAS CORPORATION MTN 144A
Owned No Guarantee
Fixed Income
2639862.75
0.02053
2639862.75
2890000
90.78
Korea (South)
--
USD
4.81
4.87
1
Jul 16, 2029
2.88
4.79
--
4.87
4.79
4.87
USD
Jul 16, 2019
Jul 16, 2019
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2639169.43
0.02053
2639169.43
3107000
84.42
United States
--
USD
5.7
4.78
1
Jun 15, 2030
1.85
5.69
--
4.78
5.69
4.78
USD
May 20, 2020
May 20, 2020
BRUNSWICK CORP
Consumer Non-Cyclical
Fixed Income
2638583.38
0.02052
2638583.38
2900000
90.84
United States
--
USD
6.89
5.78
1
Sep 15, 2032
4.4
6.87
--
5.78
6.87
5.78
USD
Mar 29, 2022
Mar 29, 2022
REALTY INCOME CORPORATION
Reits
Fixed Income
2637872.22
0.02052
2637872.22
2665000
97.97
United States
--
USD
7.57
5.39
1
Feb 15, 2034
5.13
7.57
--
5.39
7.57
5.39
USD
Jan 16, 2024
Jan 16, 2024
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2636810.9
0.02051
2636810.9
2570000
101.29
United States
--
USD
5.16
5.25
1
Jul 01, 2030
5.5
5.18
--
5.25
5.07
5.25
USD
Jun 16, 2023
Jun 16, 2023
PERTAMINA PERSERO PT MTN 144A
Owned No Guarantee
Fixed Income
2635397.09
0.0205
2635397.09
2935000
89.22
Indonesia
--
USD
5.17
5.27
1
Jan 21, 2030
3.1
5.17
--
5.27
5.17
5.27
USD
Jan 21, 2020
Jan 21, 2020
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2635496.03
0.0205
2635496.03
3010000
87.39
United States
--
USD
7.5
5.15
1
Mar 09, 2033
3.38
7.49
--
5.15
7.49
5.15
USD
Mar 09, 2022
Mar 09, 2022
HUMANA INC
Insurance
Fixed Income
2635204.93
0.02049
2635204.93
2630000
99.99
United States
--
USD
5.78
5.38
1
Apr 15, 2031
5.38
5.79
--
5.38
5.79
5.38
USD
Mar 13, 2024
Mar 13, 2024
SONOCO PRODUCTS COMPANY
Capital Goods
Fixed Income
2633313.97
0.02048
2633313.97
3082000
85
United States
--
USD
6.81
5.2
1
Feb 01, 2032
2.85
6.79
--
5.2
6.79
5.2
USD
Jan 21, 2022
Jan 21, 2022
BROOKLYN UNION GAS CO 144A
Natural Gas
Fixed Income
2632343.96
0.02047
2632343.96
2543000
103.3
United States
--
USD
7.07
5.93
1
Sep 15, 2033
6.39
7.06
--
5.92
6.93
5.92
USD
Sep 15, 2023
Sep 15, 2023
PROTECTIVE LIFE GLOBAL FUNDING 144A
Insurance
Fixed Income
2624033.28
0.02041
2624033.28
3197000
82.05
United States
--
USD
6
5.01
1
Sep 21, 2030
1.74
5.96
--
5.01
5.96
5.01
USD
Sep 21, 2020
Sep 21, 2020
BMW FINANCE NV 144A
Consumer Cyclical
Fixed Income
2620576.44
0.02038
2620576.44
2850000
91.61
Germany
--
USD
4.85
4.63
1
Aug 14, 2029
2.85
4.88
--
4.63
4.88
4.63
USD
Aug 14, 2019
Aug 14, 2019
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
2618600.12
0.02037
2618600.12
2944000
88.34
United States
--
USD
5.16
5.42
1
Jan 15, 2030
3.05
5.15
--
5.42
5.15
5.42
USD
Aug 19, 2019
Aug 19, 2019
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2617354.44
0.02036
2617354.44
3230000
80.96
United States
--
USD
7.12
5.06
1
Mar 15, 2032
2.13
7.1
--
5.06
7.1
5.06
USD
Sep 24, 2021
Sep 24, 2021
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2615568.1
0.02034
2615568.1
2829000
92.14
United States
--
USD
6.52
5.64
1
Mar 01, 2032
4.4
6.51
--
5.64
6.51
5.64
USD
Feb 18, 2022
Feb 18, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2613594.83
0.02033
2613594.83
2660000
97.13
United States
--
USD
5.24
5.24
1
Jul 01, 2030
4.7
5.28
--
5.24
5.28
5.24
USD
Jun 21, 2018
Jun 21, 2018
CSX CORP
Transportation
Fixed Income
2614325.96
0.02033
2614325.96
2977000
87.54
United States
--
USD
5.34
4.86
1
Feb 15, 2030
2.4
5.34
--
4.86
5.34
4.86
USD
Sep 12, 2019
Sep 12, 2019
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
2613611.59
0.02033
2613611.59
3189000
81.2
United States
--
USD
6
5.29
1
Nov 01, 2030
1.88
5.97
--
5.29
5.97
5.29
USD
Oct 29, 2020
Oct 29, 2020
ORBIA ADVANCE CORPORATION SAB DE C 144A
Basic Industry
Fixed Income
2613489.44
0.02033
2613489.44
3100000
83.22
Mexico
--
USD
6.19
5.78
1
May 11, 2031
2.88
6.15
--
5.78
6.15
5.78
USD
May 11, 2021
May 11, 2021
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
2614284.43
0.02033
2614284.43
3039000
84.92
United States
--
USD
6.93
5.31
1
May 15, 2032
3
6.91
--
5.31
6.91
5.31
USD
Feb 24, 2022
Feb 24, 2022
OVINTIV INC
Energy
Fixed Income
2608055.21
0.02028
2608055.21
2305000
112.88
United States
--
USD
5.14
5.71
1
Sep 15, 2030
8.13
5.09
--
5.71
5.09
5.71
USD
Sep 15, 2000
Sep 15, 2000
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
Basic Industry
Fixed Income
2606748.83
0.02027
2606748.83
2795894
91.47
Australia
--
USD
5.81
6.2
1
May 12, 2031
4.7
5.79
--
6.2
5.79
6.2
USD
May 12, 2021
May 12, 2021
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2604628.34
0.02026
2604628.34
3250000
80.06
United States
--
USD
7.05
5.47
1
Mar 15, 2032
2.35
7.01
--
5.47
7.01
5.47
USD
Sep 22, 2021
Sep 22, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2601949.25
0.02024
2601949.25
2620000
98.21
United States
--
USD
7.61
5.08
1
Jan 15, 2034
4.85
7.62
--
5.08
7.62
5.08
USD
Jan 05, 2024
Jan 05, 2024
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
2602728.08
0.02024
2602728.08
2620000
98.81
United States
--
USD
7.75
4.85
1
Feb 16, 2034
4.7
7.78
--
4.85
7.78
4.85
USD
Feb 16, 2024
Feb 16, 2024
BAE SYSTEMS PLC 144A
Capital Goods
Fixed Income
2597418.74
0.0202
2597418.74
2585000
100.47
United Kingdom
--
USD
7.68
5.24
1
Mar 26, 2034
5.3
7.69
--
5.24
7.54
5.24
USD
Mar 26, 2024
Mar 26, 2024
ENTERGY LOUISIANA LLC
Electric
Fixed Income
2597400.12
0.0202
2597400.12
3160000
81.53
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
KILROY REALTY LP
Reits
Fixed Income
2597548.38
0.0202
2597548.38
3410000
75.26
United States
--
USD
7.42
6.25
1
Nov 15, 2032
2.5
7.34
--
6.25
7.34
6.25
USD
Aug 12, 2020
Aug 12, 2020
AEP TEXAS INC
Electric
Fixed Income
2595819.26
0.02019
2595819.26
2556000
99.82
United States
--
USD
7.03
5.42
1
Jun 01, 2033
5.4
7.04
--
5.42
7.04
5.42
USD
May 24, 2023
May 24, 2023
JDE PEETS NV 144A
Consumer Non-Cyclical
Fixed Income
2594291.55
0.02018
2594291.55
3272000
79.27
Netherlands
--
USD
6.7
5.69
1
Sep 24, 2031
2.25
6.66
--
5.69
6.66
5.69
USD
Sep 24, 2021
Sep 24, 2021
KILROY REALTY LP
Reits
Fixed Income
2595191.79
0.02018
2595191.79
3036000
85.12
United States
--
USD
5.25
6.1
1
Feb 15, 2030
3.05
5.2
--
6.1
5.2
6.1
USD
Sep 17, 2019
Sep 17, 2019
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
2594599.25
0.02018
2594599.25
2555000
98.96
United States
--
USD
6.88
5.45
1
Apr 01, 2033
5.3
6.9
--
5.45
6.9
5.45
USD
Mar 30, 2023
Mar 30, 2023
STIFEL FINANCIAL CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
2590839.69
0.02015
2590839.69
2803000
90.96
United States
--
USD
5.23
5.77
1
May 15, 2030
4
5.23
--
5.77
5.23
5.77
USD
May 20, 2020
May 20, 2020
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
2590717.75
0.02015
2590717.75
3026000
85.25
Switzerland
--
USD
6.91
4.77
1
Feb 04, 2032
2.5
6.91
--
4.77
6.91
4.77
USD
Feb 04, 2022
Feb 04, 2022
TEXTRON INC
Capital Goods
Fixed Income
2589672.83
0.02014
2589672.83
3068000
84.33
United States
--
USD
6.24
5.16
1
Mar 15, 2031
2.45
6.22
--
5.16
6.22
5.16
USD
Aug 05, 2020
Aug 05, 2020
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2588512.35
0.02013
2588512.35
2694000
95.78
United States
--
USD
5.85
4.98
1
Mar 01, 2031
4.25
5.89
--
4.98
5.89
4.98
USD
Sep 01, 2020
Jan 19, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2587663.31
0.02012
2587663.31
3141000
81.63
Japan
--
USD
6.22
5.35
1
May 22, 2032
2.17
6.37
--
5.29
6.37
5.29
USD
Feb 22, 2021
Feb 22, 2021
LG CHEM LTD 144A
Basic Industry
Fixed Income
2586267.37
0.02011
2586267.37
3100000
82.9
Korea (South)
--
USD
6.49
5.23
1
Jul 07, 2031
2.38
6.45
--
5.23
6.45
5.23
USD
Jul 07, 2021
Jul 07, 2021
NEW YORK STATE ELECTRIC & GAS CORP 144A
Electric
Fixed Income
2586259.95
0.02011
2586259.95
3180000
80.28
United States
--
USD
6.66
5.38
1
Oct 01, 2031
2.15
6.63
--
5.38
6.63
5.38
USD
Sep 24, 2021
Sep 24, 2021
CENTERPOINT ENERGY INC
Electric
Fixed Income
2583787.76
0.02009
2583787.76
2878000
89.56
United States
--
USD
5.29
5.01
1
Mar 01, 2030
2.95
5.31
--
5.01
5.31
5.01
USD
Aug 14, 2019
Aug 14, 2019
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
2582269.87
0.02008
2582269.87
3162000
81.08
United States
--
USD
6.52
4.76
1
May 15, 2031
1.6
6.52
--
4.76
6.52
4.76
USD
Nov 30, 2020
Nov 30, 2020
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
2581412.96
0.02008
2581412.96
3137000
81.76
United States
--
USD
6.81
5.56
1
Jan 15, 2032
2.65
6.77
--
5.56
6.77
5.56
USD
Jul 15, 2022
Dec 22, 2022
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
2580761.23
0.02007
2580761.23
2391000
104.99
United States
--
USD
7.03
5.45
1
Oct 15, 2033
6.13
7.04
--
5.43
6.9
5.43
USD
Oct 04, 2023
Oct 04, 2023
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
2578797.99
0.02006
2578797.99
2515000
100.92
United States
--
USD
7.39
5.18
1
Dec 07, 2033
5.3
7.4
--
5.18
7.25
5.18
USD
Dec 07, 2023
Dec 07, 2023
DTE ELECTRIC COMPANY
Electric
Fixed Income
2579215.83
0.02006
2579215.83
2955000
87.07
United States
--
USD
6.85
5
1
Mar 01, 2032
3
6.85
--
5
6.85
5
USD
Feb 24, 2022
Feb 24, 2022
INVERSIONES CMPC SA 144A
Basic Industry
Fixed Income
2578831.4
0.02006
2578831.4
2970000
85.4
Chile
--
USD
6.07
5.54
1
Apr 06, 2031
3
6.05
--
5.54
6.05
5.54
USD
Apr 06, 2021
Apr 06, 2021
CARGILL INC 144A
Consumer Non-Cyclical
Fixed Income
2577779.5
0.02005
2577779.5
3163000
81.24
United States
--
USD
6.29
4.97
1
Feb 02, 2031
1.7
6.27
--
4.97
6.27
4.97
USD
Feb 02, 2021
Feb 02, 2021
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2577478.42
0.02005
2577478.42
3217000
79.9
United States
--
USD
6.34
5
1
Feb 04, 2031
1.5
6.31
--
5
6.31
5
USD
Sep 04, 2020
Sep 04, 2020
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
2577182.8
0.02004
2577182.8
2983000
85.72
United States
--
USD
6.35
5.19
1
Jun 30, 2031
2.8
6.34
--
5.19
6.34
5.19
USD
May 13, 2020
May 13, 2020
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
2575330.17
0.02003
2575330.17
2570000
99.15
Germany
--
USD
7.62
5.11
1
Jan 11, 2034
5
7.57
--
5.11
7.57
5.11
USD
Jan 11, 2024
Jan 11, 2024
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
2575090.46
0.02003
2575090.46
3034000
83.91
United States
--
USD
6.22
5.77
1
Jun 01, 2031
3
6.18
--
5.77
6.18
5.77
USD
May 26, 2021
May 26, 2021
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2575819.08
0.02003
2575819.08
2887000
88.19
United States
--
USD
6.93
4.97
1
Jun 01, 2032
3.2
6.93
--
4.97
6.93
4.97
USD
Mar 09, 2022
Mar 09, 2022
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
2574745.89
0.02002
2574745.89
2903000
88.01
United States
--
USD
5.88
5.54
1
Jan 15, 2031
3.4
5.87
--
5.54
5.87
5.54
USD
May 15, 2020
May 15, 2020
TAPESTRY INC
Consumer Cyclical
Fixed Income
2573880.95
0.02002
2573880.95
3137000
81.95
United States
--
USD
6.86
5.93
1
Mar 15, 2032
3.05
6.81
--
5.93
6.81
5.93
USD
Dec 01, 2021
Dec 01, 2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2571336.1
0.02
2571336.1
3008000
84.76
United States
--
USD
6.4
4.78
1
Jun 01, 2031
2.25
6.4
--
4.78
6.4
4.78
USD
May 10, 2021
May 10, 2021
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
2571579.12
0.02
2571579.12
2953000
86.98
United States
--
USD
6.89
5
1
Mar 15, 2032
3
6.89
--
5
6.89
5
USD
Mar 11, 2022
Mar 11, 2022
ONEOK INC
Energy
Fixed Income
2569441.01
0.01998
2569441.01
2808000
90.46
United States
--
USD
5.44
5.07
1
Jun 01, 2030
3.25
5.41
--
5.07
5.41
5.07
USD
May 20, 2020
May 20, 2020
APPALACHIAN POWER CO
Electric
Fixed Income
2566368.39
0.01996
2566368.39
3000000
84.23
United States
--
USD
6.13
5.44
1
Apr 01, 2031
2.7
6.1
--
5.44
6.1
5.44
USD
Mar 11, 2021
Mar 11, 2021
LEAR CORPORATION
Consumer Cyclical
Fixed Income
2562073.71
0.01993
2562073.71
2807000
90.14
United States
--
USD
5.35
5.4
1
May 30, 2030
3.5
5.36
--
5.4
5.36
5.4
USD
Feb 24, 2020
Feb 24, 2020
STATE STREET CORP
Banking
Fixed Income
2563052.86
0.01993
2563052.86
2645000
95.26
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
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
2558294.83
0.0199
2558294.83
2210000
114.83
United States
--
USD
5.07
5.35
1
Aug 16, 2030
8.13
5.03
--
5.35
5.03
5.35
USD
Aug 16, 2000
Aug 16, 2000
TUCSON ELECTRIC POWER CO
Electric
Fixed Income
2555129.34
0.01987
2555129.34
3149000
80.91
United States
--
USD
5.89
5.05
1
Aug 01, 2030
1.5
5.87
--
5.05
5.87
5.05
USD
Aug 10, 2020
Aug 10, 2020
JACKSON FINANCIAL INC
Insurance
Fixed Income
2553859.24
0.01986
2553859.24
3025000
83.35
United States
--
USD
6.54
5.85
1
Nov 23, 2031
3.13
6.5
--
5.85
6.5
5.85
USD
May 23, 2022
Sep 22, 2022
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2552120.39
0.01985
2552120.39
2289000
110.05
Canada
--
USD
6
5.59
1
Jan 15, 2032
7.2
5.95
--
5.59
5.95
5.59
USD
Jan 23, 2002
Jan 23, 2002
CATERPILLAR INC
Capital Goods
Fixed Income
2552663.18
0.01985
2552663.18
2820000
90.46
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
AFFILIATED MANAGERS GROUP INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
2551101.71
0.01984
2551101.71
2827000
89.31
United States
--
USD
5.44
5.34
1
Jun 15, 2030
3.3
5.43
--
5.34
5.43
5.34
USD
Jun 05, 2020
Jun 05, 2020
CATERPILLAR INC
Capital Goods
Fixed Income
2550795.18
0.01984
2550795.18
3008000
84.72
United States
--
USD
6.34
4.48
1
Mar 12, 2031
1.9
6.36
--
4.48
6.36
4.48
USD
Mar 12, 2021
Mar 12, 2021
RYDER SYSTEM INC MTN
Transportation
Fixed Income
2544425.14
0.01979
2544425.14
2295000
108.19
United States
--
USD
7.02
5.5
1
Dec 01, 2033
6.6
7.04
--
5.47
6.9
5.47
USD
Nov 01, 2023
Nov 01, 2023
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
2543390.28
0.01978
2543390.28
2500000
101.37
United States
--
USD
7.22
6.43
1
Mar 15, 2054
6.5
7.33
--
6.31
7.13
6.31
USD
Mar 11, 2024
Mar 11, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2542579.38
0.01977
2542579.38
2467000
100.83
United States
--
USD
4.73
4.68
1
Oct 11, 2029
4.85
4.71
--
4.68
4.71
4.68
USD
Oct 11, 2022
Oct 11, 2022
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2540866.01
0.01976
2540866.01
2535000
99.54
United States
--
USD
7.6
5.21
1
Feb 15, 2034
5.15
7.61
--
5.21
7.61
5.21
USD
Feb 09, 2024
Feb 09, 2024
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
2537940.75
0.01974
2537940.75
2380000
105.58
Japan
--
USD
7.27
4.38
1
Jul 13, 2033
5.12
7.33
--
4.37
7.18
4.37
USD
Jul 13, 2023
Jul 13, 2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2537377.96
0.01973
2537377.96
2275000
108.74
United States
--
USD
6.9
5.68
1
Nov 01, 2033
6.88
6.92
--
5.66
6.78
5.66
USD
Nov 01, 2023
Nov 01, 2023
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2536587.71
0.01973
2536587.71
3014000
83.49
United States
--
USD
6.81
4.98
1
Dec 15, 2031
2.38
6.8
--
4.98
6.8
4.98
USD
Dec 08, 2021
Dec 08, 2021
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
2536374.64
0.01973
2536374.64
2665000
93.8
United States
--
USD
4.49
4.77
1
May 01, 2029
3.38
4.53
--
4.77
4.53
4.77
USD
Apr 12, 2019
Apr 12, 2019
FRESENIUS MEDICAL CARE US FINANCE 144A
Consumer Non-Cyclical
Fixed Income
2534751.46
0.01971
2534751.46
3130000
80.02
Germany
--
USD
6.58
6.33
1
Dec 01, 2031
3
6.52
--
6.33
6.52
6.33
USD
May 18, 2021
May 18, 2021
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
2533158.5
0.0197
2533158.5
3026000
83.22
United States
--
USD
5.72
4.92
1
Jun 15, 2030
1.75
5.71
--
4.92
5.71
4.92
USD
Jun 11, 2020
Jun 11, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
2530854.19
0.01968
2530854.19
2719000
92.8
United States
--
USD
6.93
5
1
Sep 01, 2032
3.94
7
--
5
7
5
USD
Aug 12, 2022
Aug 12, 2022
SMITHFIELD FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
2531075.9
0.01968
2531075.9
2999000
83.05
United States
--
USD
5.71
6.19
1
Oct 15, 2030
3
5.66
--
6.19
5.66
6.19
USD
Sep 15, 2020
Sep 15, 2020
METLIFE INC
Insurance
Fixed Income
2525986.59
0.01965
2525986.59
2254000
110.23
United States
--
USD
6.66
5.03
1
Dec 15, 2032
6.5
6.62
--
5.03
6.62
5.03
USD
Dec 10, 2002
Dec 10, 2002
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
2523757.58
0.01963
2523757.58
2525000
98.17
United States
--
USD
4.39
4.81
1
May 01, 2029
4.4
4.43
--
4.81
4.43
4.81
USD
May 11, 2022
May 11, 2022
HUNTSMAN INTERNATIONAL LLC
Basic Industry
Fixed Income
2524329.12
0.01963
2524329.12
2999000
83.34
United States
--
USD
6.27
5.81
1
Jun 15, 2031
2.95
6.23
--
5.81
6.23
5.81
USD
May 26, 2021
May 26, 2021
KOREA HOUSING FINANCE CORP 144A
Owned No Guarantee
Fixed Income
2524502.69
0.01963
2524502.69
2590000
97.05
Korea (South)
--
USD
7.21
5.04
1
Feb 24, 2033
4.63
7.16
--
5.04
7.16
5.04
USD
Feb 24, 2023
Feb 24, 2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2523451.53
0.01963
2523451.53
2705000
92.87
United States
--
USD
7.02
4.69
1
Aug 16, 2032
3.65
7.05
--
4.69
7.05
4.69
USD
Aug 16, 2022
Aug 16, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2521921.39
0.01961
2521921.39
2829000
89.03
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
Bon Secours Mercy Health
Consumer Non-Cyclical
Fixed Income
2520132.01
0.0196
2520132.01
2690000
92.57
United States
--
USD
4.97
4.98
1
Jun 01, 2030
3.46
5
--
4.98
5
4.98
USD
Apr 15, 2020
Apr 15, 2020
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
2516312.41
0.01957
2516312.41
3052000
80.99
United States
--
USD
7.45
6
1
Apr 15, 2033
3.25
7.4
--
6
7.4
6
USD
Mar 10, 2021
Mar 10, 2021
UNION ELECTRIC CO
Electric
Fixed Income
2513990.23
0.01955
2513990.23
3095000
81.16
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
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2512585.15
0.01954
2512585.15
2722000
91.48
United States
--
USD
5.45
5
1
Jun 30, 2030
3.4
5.47
--
5
5.47
5
USD
May 11, 2020
May 11, 2020
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2510039.96
0.01952
2510039.96
3080000
81.45
United Kingdom
--
USD
6.04
4.74
1
Sep 14, 2030
1.38
6.02
--
4.74
6.02
4.74
USD
Sep 14, 2020
Sep 14, 2020
CENTERPOINT ENERGY INC
Electric
Fixed Income
2508999
0.01951
2508999
2929000
84.81
United States
--
USD
6.31
5.21
1
Jun 01, 2031
2.65
6.29
--
5.21
6.29
5.21
USD
May 13, 2021
May 13, 2021
WEC ENERGY GROUP INC
Electric
Fixed Income
2509085.11
0.01951
2509085.11
3014000
82.44
United States
--
USD
5.97
4.97
1
Oct 15, 2030
1.8
5.96
--
4.97
5.96
4.97
USD
Oct 09, 2020
Oct 09, 2020
WILLIAMS COMPANIES INC
Energy
Fixed Income
2507418.72
0.0195
2507418.72
2222000
111.34
United States
--
USD
5.36
5.48
1
Jan 15, 2031
7.5
5.31
--
5.48
5.31
5.48
USD
Jan 17, 2001
Jun 27, 2001
BLACK HILLS CORPORATION
Electric
Fixed Income
2504709.34
0.01948
2504709.34
2735000
90.21
United States
--
USD
4.91
5.1
1
Oct 15, 2029
3.05
4.92
--
5.1
4.92
5.1
USD
Oct 03, 2019
Oct 03, 2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
2502021.86
0.01946
2502021.86
2475000
99.7
United States
--
USD
6.89
4.94
1
Dec 15, 2032
4.9
6.93
--
4.94
6.93
4.94
USD
Dec 02, 2022
Dec 02, 2022
CENOVUS ENERGY INC
Energy
Fixed Income
2500838.27
0.01945
2500838.27
2995000
82.97
Canada
--
USD
6.81
5.35
1
Jan 15, 2032
2.65
6.79
--
5.35
6.79
5.35
USD
Sep 13, 2021
Sep 13, 2021
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
2499728.53
0.01944
2499728.53
3095000
80.16
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
DOMINION ENERGY INC
Electric
Fixed Income
2499529.93
0.01944
2499529.93
2635000
94.35
United States
--
USD
6.84
5.19
1
Aug 15, 2032
4.35
6.85
--
5.19
6.85
5.19
USD
Aug 19, 2022
Aug 19, 2022
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2498205.13
0.01943
2498205.13
2768000
90.07
United States
--
USD
4.95
4.59
1
Sep 01, 2029
2.5
4.96
--
4.59
4.96
4.59
USD
Aug 16, 2019
Aug 16, 2019
VALE OVERSEAS LIMITED
Basic Industry
Fixed Income
2498109.42
0.01943
2498109.42
2090000
117.92
Brazil
--
USD
6.94
5.82
1
Jan 17, 2034
8.25
6.87
--
5.82
6.87
5.82
USD
Jan 15, 2004
Jan 15, 2004
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
2495960.18
0.01941
2495960.18
2740000
89.43
United States
--
USD
6.71
5.02
1
Apr 01, 2032
3.4
6.72
--
5.02
6.72
5.02
USD
Mar 17, 2022
Mar 17, 2022
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
2493866.51
0.0194
2493866.51
2650000
92.93
United States
--
USD
7.06
5.17
1
Dec 15, 2032
4.15
7.07
--
5.17
7.07
5.17
USD
Aug 17, 2022
Aug 17, 2022
3M CO MTN
Capital Goods
Fixed Income
2493739.16
0.01939
2493739.16
2679500
92.82
United States
--
USD
4.42
5.04
1
Mar 01, 2029
3.38
4.44
--
5.04
4.44
5.04
USD
Feb 22, 2019
Feb 22, 2019
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
2492500.92
0.01938
2492500.92
2829000
86.98
United States
--
USD
5.41
5.02
1
Apr 15, 2030
2.5
5.41
--
5.02
5.41
5.02
USD
Apr 16, 2020
Apr 16, 2020
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
2484163.44
0.01932
2484163.44
2323000
105.71
United States
--
USD
7.29
5.37
1
Jan 15, 2034
6.13
7.3
--
5.35
7.16
5.35
USD
Sep 29, 2023
Sep 29, 2023
DUKE ENERGY CAROLINES LLC
Electric
Fixed Income
2484745.32
0.01932
2484745.32
2220000
109.02
United States
--
USD
6.5
5.13
1
Oct 15, 2032
6.45
6.45
--
5.13
6.45
5.13
USD
Oct 08, 2002
Oct 08, 2002
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
2482544.34
0.01931
2482544.34
3057000
80.99
United States
--
USD
6.29
5.17
1
Feb 15, 2031
1.85
6.26
--
5.17
6.26
5.17
USD
Feb 11, 2021
Feb 11, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2481056.91
0.0193
2481056.91
3015000
81.8
Japan
--
USD
6.32
5.37
1
Jul 09, 2032
2.26
6.47
--
5.3
6.47
5.3
USD
Jul 09, 2021
Jul 09, 2021
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
Basic Industry
Fixed Income
2479037.75
0.01928
2479037.75
2555000
95.37
Chile
--
USD
4.4
5.29
1
May 07, 2029
4.25
4.44
--
5.29
4.44
5.29
USD
May 07, 2019
May 07, 2019
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
2476542.61
0.01926
2476542.61
3022000
80.9
United States
--
USD
6.36
5.84
1
Nov 02, 2032
2.62
6.57
--
5.76
6.57
5.76
USD
Nov 02, 2021
Nov 02, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
2476140.41
0.01926
2476140.41
2660000
92.17
United States
--
USD
4.64
4.97
1
Jun 15, 2029
3.25
4.66
--
4.97
4.66
4.97
USD
Jun 19, 2019
Jun 19, 2019
DISCOVER BANK
Banking
Fixed Income
2469841.55
0.01921
2469841.55
2858000
86.04
United States
--
USD
5.27
5.52
1
Feb 06, 2030
2.7
5.25
--
5.52
5.25
5.52
USD
Feb 06, 2020
Feb 06, 2020
CMS ENERGY CORPORATION
Electric
Fixed Income
2468662.35
0.0192
2468662.35
2635000
92.16
United States
--
USD
5.01
7.5
1
Jun 01, 2050
4.75
5.08
--
6.36
5.14
6.36
USD
May 28, 2020
May 28, 2020
RAYONIER LP
Basic Industry
Fixed Income
2468731.4
0.0192
2468731.4
2953000
82.61
United States
--
USD
6.24
5.75
1
May 17, 2031
2.75
6.2
--
5.75
6.2
5.75
USD
May 17, 2021
May 17, 2021
TD SYNNEX CORP
Technology
Fixed Income
2465857.33
0.01918
2465857.33
3046000
80.6
United States
--
USD
6.48
5.94
1
Aug 09, 2031
2.65
6.43
--
5.94
6.43
5.94
USD
Feb 09, 2022
Jul 15, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2464449.2
0.01917
2464449.2
2495000
97.48
Germany
--
USD
4.99
6.87
1
Jul 08, 2031
5.88
5.09
--
6.39
4.93
6.39
USD
Jul 08, 2020
Jul 08, 2020
FLOWSERVE CORPORATION
Capital Goods
Fixed Income
2465435.01
0.01917
2465435.01
2974000
82.34
United States
--
USD
6.77
5.63
1
Jan 15, 2032
2.8
6.73
--
5.63
6.73
5.63
USD
Sep 23, 2021
Sep 23, 2021
CUBESMART LP
Reits
Fixed Income
2463800.75
0.01916
2463800.75
3005000
81.7
United States
--
USD
6.94
5.38
1
Feb 15, 2032
2.5
6.9
--
5.38
6.9
5.38
USD
Nov 30, 2021
Nov 30, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
2462171.96
0.01915
2462171.96
2567000
95.12
United States
--
USD
4.62
5.06
1
Jul 15, 2029
4
4.66
--
5.06
4.66
5.06
USD
Jan 15, 2024
Jan 23, 2024
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2460111.07
0.01913
2460111.07
2990000
81.99
United States
--
USD
6.55
5.5
1
Aug 16, 2031
2.5
6.51
--
5.5
6.51
5.5
USD
Aug 16, 2021
Aug 16, 2021
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2457164.7
0.01911
2457164.7
2928000
83.08
United States
--
USD
6.75
4.99
1
Nov 15, 2031
2.3
6.73
--
4.99
6.73
4.99
USD
Nov 22, 2021
Nov 22, 2021
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2454302.56
0.01909
2454302.56
2630000
91.51
Germany
--
USD
6.63
5
1
Apr 01, 2032
3.7
6.65
--
5
6.65
5
USD
Apr 01, 2022
Apr 01, 2022
GLOBE LIFE INC
Insurance
Fixed Income
2454747.49
0.01909
2454747.49
2485000
97.42
United States
--
USD
6.58
5.19
1
Jun 15, 2032
4.8
6.6
--
5.19
6.6
5.19
USD
May 19, 2022
May 19, 2022
ATHENE GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
2447940.06
0.01904
2447940.06
2955000
81.57
United States
--
USD
6.55
5.69
1
Oct 04, 2031
2.65
6.49
--
5.69
6.49
5.69
USD
Oct 04, 2021
Oct 04, 2021
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
Energy
Fixed Income
2445744.71
0.01902
2445744.71
2937000
82.62
United States
--
USD
6.64
6.08
1
Jan 15, 2032
3.25
6.59
--
6.08
6.59
6.08
USD
Jan 11, 2022
Jan 11, 2022
JERSEY CENTRAL POWER & LIGHT COMPA 144A
Electric
Fixed Income
2443500.3
0.019
2443500.3
2929000
83.23
United States
--
USD
6.91
5.38
1
Mar 01, 2032
2.75
6.88
--
5.38
6.88
5.38
USD
Jun 10, 2021
Jun 10, 2021
AMERICAN ASSETS TRUST LP
Reits
Fixed Income
2439934.85
0.01898
2439934.85
2985000
81.21
United States
--
USD
5.92
6.86
1
Feb 01, 2031
3.38
5.84
--
6.86
5.84
6.86
USD
Jan 26, 2021
Jan 26, 2021
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
2439450.2
0.01897
2439450.2
2960000
81.18
United States
--
USD
7.28
5.54
1
Oct 15, 2032
2.75
7.24
--
5.54
7.24
5.54
USD
Oct 07, 2020
Oct 07, 2020
DUKE ENERGY CORP
Electric
Fixed Income
2436799.1
0.01895
2436799.1
2597000
92.87
United States
--
USD
4.62
4.97
1
Jun 15, 2029
3.4
4.64
--
4.97
4.64
4.97
USD
Jun 07, 2019
Jun 07, 2019
REGENCY CENTERS LP
Reits
Fixed Income
2436557.79
0.01895
2436557.79
2717000
89.58
United States
--
USD
4.93
5.16
1
Sep 15, 2029
2.95
4.93
--
5.16
4.93
5.16
USD
Aug 20, 2019
Aug 20, 2019
PRUDENTIAL FUNDING ASIA PLC
Insurance
Fixed Income
2435132.3
0.01894
2435132.3
2702000
90.09
Hong Kong
--
USD
6.76
5.15
1
Mar 24, 2032
3.63
6.77
--
5.15
6.77
5.15
USD
Mar 24, 2022
Mar 24, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2432445.89
0.01892
2432445.89
3001000
80.76
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
ARES FINANCE CO II LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2429175.43
0.01889
2429175.43
2725000
88.22
United States
--
USD
5.44
5.51
1
Jun 15, 2030
3.25
5.43
--
5.51
5.43
5.51
USD
Jun 15, 2020
Jun 15, 2020
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2428548.62
0.01889
2428548.62
2415000
100.27
United States
--
USD
5.75
5.15
1
Mar 15, 2031
5.2
5.77
--
5.15
5.77
5.15
USD
Mar 07, 2024
Mar 07, 2024
PROLOGIS LP
Reits
Fixed Income
2425745.57
0.01887
2425745.57
2395000
100.26
United States
--
USD
7.55
5.09
1
Jan 15, 2034
5.13
7.56
--
5.09
7.41
5.09
USD
Jun 28, 2023
Jun 28, 2023
BOSTON GAS COMPANY 144A
Natural Gas
Fixed Income
2422811.59
0.01884
2422811.59
2723000
88.51
United States
--
USD
4.8
5.51
1
Aug 01, 2029
3
4.79
--
5.51
4.79
5.51
USD
Jul 29, 2019
Jul 29, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2421186.84
0.01883
2421186.84
2659000
90.97
Japan
--
USD
4.94
5.12
1
Sep 17, 2029
3.2
4.91
--
5.12
4.91
5.12
USD
Sep 17, 2019
Sep 17, 2019
JUNIPER NETWORKS INC
Technology
Fixed Income
2415260.2
0.01878
2415260.2
2944000
81.45
United States
--
USD
6.07
5.33
1
Dec 10, 2030
2
6.05
--
5.33
6.05
5.33
USD
Dec 10, 2020
Dec 10, 2020
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
2411601.28
0.01876
2411601.28
2310000
104.21
United States
--
USD
6.94
5.16
1
Mar 15, 2033
5.75
6.98
--
5.15
6.83
5.15
USD
Mar 15, 2023
Mar 15, 2023
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
2409178.01
0.01874
2409178.01
2366000
100.8
United States
--
USD
7.24
4.99
1
Jul 15, 2033
5.1
7.27
--
4.99
7.27
4.99
USD
Jun 15, 2023
Jun 15, 2023
GNL QUINTERO SA 144A
Energy
Fixed Income
2405875
0.01871
2405875
2443180
97.74
Chile
--
USD
2.56
5.52
1
Jul 31, 2029
4.63
2.54
--
5.52
2.54
5.52
USD
Jul 31, 2014
Jul 31, 2014
PROMIGAS SA ESP 144A
Natural Gas
Fixed Income
2403876.88
0.0187
2403876.88
2670000
88.36
Colombia
--
USD
4.81
6.26
1
Oct 16, 2029
3.75
4.78
--
6.26
4.78
6.26
USD
Oct 16, 2019
Oct 16, 2019
PROTECTIVE LIFE CORPORATION 144A
Insurance
Fixed Income
2403319.42
0.01869
2403319.42
2694000
88.53
United States
--
USD
5.11
5.75
1
Jan 15, 2030
3.4
5.09
--
5.75
5.09
5.75
USD
Sep 20, 2019
Sep 20, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2403410.98
0.01869
2403410.98
2702000
88.95
Japan
--
USD
5.02
5.05
1
Sep 27, 2029
2.72
4.99
--
5.05
4.99
5.05
USD
Sep 27, 2019
Sep 27, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2401833.79
0.01868
2401833.79
2927000
81.98
United States
--
USD
6.78
4.8
1
Sep 12, 2031
1.9
6.76
--
4.8
6.76
4.8
USD
Sep 13, 2021
Sep 13, 2021
AMFAM HOLDINGS INC 144A
Insurance
Fixed Income
2401103.04
0.01867
2401103.04
3143000
76.27
United States
--
USD
6.12
7.2
1
Mar 11, 2031
2.81
6.03
--
7.2
6.03
7.2
USD
Mar 11, 2021
Mar 11, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2397666.18
0.01865
2397666.18
2758000
86.06
Japan
--
USD
5.4
5.44
1
May 25, 2031
2.59
5.49
--
5.27
5.49
5.27
USD
Feb 25, 2020
Feb 25, 2020
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2394413.31
0.01862
2394413.31
2395000
99.77
United States
--
USD
5.9
5.28
1
Jun 01, 2031
5.25
5.91
--
5.28
5.91
5.28
USD
Mar 13, 2024
Mar 13, 2024
COLBUN SA 144A
Electric
Fixed Income
2391242.22
0.0186
2391242.22
2715000
87.89
Chile
--
USD
5.28
5.57
1
Mar 06, 2030
3.15
5.27
--
5.57
5.27
5.57
USD
Mar 06, 2020
Mar 06, 2020
HCA INC
Consumer Non-Cyclical
Fixed Income
2391432.41
0.0186
2391432.41
2365000
100.6
United States
--
USD
5.73
5.34
1
Apr 01, 2031
5.45
5.74
--
5.34
5.63
5.34
USD
Feb 23, 2024
Feb 23, 2024
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
2387955.26
0.01857
2387955.26
2912000
81.76
Germany
--
USD
6.67
4.93
1
Aug 12, 2031
1.95
6.66
--
4.93
6.66
4.93
USD
Aug 12, 2021
Aug 12, 2021
WP CAREY INC
Reits
Fixed Income
2387422.72
0.01857
2387422.72
2951000
80.52
United States
--
USD
6.91
5.55
1
Feb 01, 2032
2.45
6.87
--
5.55
6.87
5.55
USD
Oct 15, 2021
Oct 15, 2021
CONOCOPHILLIPS
Energy
Fixed Income
2385957.6
0.01856
2385957.6
2160000
107.81
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
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
2384856.65
0.01855
2384856.65
2692000
88.47
Germany
--
USD
5.4
4.88
1
Mar 10, 2030
2.63
5.38
--
4.88
5.38
4.88
USD
Mar 10, 2020
Mar 10, 2020
ALLEGION PLC
Capital Goods
Fixed Income
2383255.08
0.01854
2383255.08
2534000
92.34
United States
--
USD
4.8
5.11
1
Oct 01, 2029
3.5
4.82
--
5.11
4.82
5.11
USD
Sep 27, 2019
Sep 27, 2019
NISOURCE INC
Natural Gas
Fixed Income
2377667.64
0.01849
2377667.64
2335000
100.52
United States
--
USD
7.11
5.33
1
Jun 30, 2033
5.4
7.13
--
5.33
6.98
5.33
USD
Jun 08, 2023
Jun 08, 2023
CHOICE HOTELS INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2375544.61
0.01848
2375544.61
2682000
87.83
United States
--
USD
5.82
5.9
1
Jan 15, 2031
3.7
5.79
--
5.9
5.79
5.9
USD
Jul 23, 2020
Jul 23, 2020
KIMCO REALTY OP LLC
Reits
Fixed Income
2374320.79
0.01847
2374320.79
2917000
80.67
United States
--
USD
6.8
5.35
1
Dec 01, 2031
2.25
6.77
--
5.35
6.77
5.35
USD
Sep 22, 2021
Sep 22, 2021
EAST OHIO GAS CO 144A
Natural Gas
Fixed Income
2373952.33
0.01846
2373952.33
2866000
82.26
United States
--
USD
5.67
5.4
1
Jun 15, 2030
2
5.64
--
5.4
5.64
5.4
USD
Jun 16, 2020
Jun 16, 2020
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2371290.85
0.01844
2371290.85
2355000
100.4
United States
--
USD
7.64
5.25
1
Mar 15, 2034
5.3
7.65
--
5.25
7.5
5.25
USD
Mar 07, 2024
Mar 07, 2024
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
2366096.72
0.0184
2366096.72
2657000
88.75
United States
--
USD
4.89
5.01
1
Aug 15, 2029
2.6
4.89
--
5.01
4.89
5.01
USD
Aug 19, 2019
Aug 19, 2019
COLUMBUS SOUTHERN POWER COMPANY
Electric
Fixed Income
2364866.1
0.01839
2364866.1
2190000
107.51
United States
--
USD
6.81
5.52
1
Mar 01, 2033
6.6
6.75
--
5.52
6.75
5.52
USD
Sep 01, 2003
Sep 18, 2003
GENM CAPITAL LABUAN LTD 144A
Consumer Cyclical
Fixed Income
2360568.83
0.01836
2360568.83
2635000
87.88
Malaysia
--
USD
5.91
6.01
1
Apr 19, 2031
3.88
5.88
--
6.01
5.88
6.01
USD
Apr 19, 2021
Apr 19, 2021
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2359978.76
0.01835
2359978.76
2365000
99.11
United States
--
USD
7.65
5.12
1
Feb 15, 2034
5
7.66
--
5.12
7.66
5.12
USD
Feb 08, 2024
Feb 08, 2024
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
2356575.47
0.01833
2356575.47
2626000
89.65
United States
--
USD
4.97
4.8
1
Sep 15, 2029
2.63
4.98
--
4.8
4.98
4.8
USD
Oct 02, 2019
Oct 02, 2019
ASB BANK LTD MTN 144A
Banking
Fixed Income
2345995.99
0.01825
2345995.99
2345000
98.57
New Zealand
--
USD
2.89
6.13
1
Jun 17, 2032
5.28
2.85
--
5.77
2.88
5.77
USD
Jun 17, 2022
Jun 17, 2022
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
2344845.16
0.01824
2344845.16
2565000
91.39
United States
--
USD
6.67
5.34
1
Mar 25, 2032
4
6.68
--
5.34
6.68
5.34
USD
Mar 25, 2022
Mar 25, 2022
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2343850.9
0.01823
2343850.9
2112000
110.75
United States
--
USD
6.25
5.09
1
Mar 15, 2032
6.75
6.22
--
5.09
6.22
5.09
USD
Mar 15, 2003
Mar 21, 2003
PENTAIR FINANCE SA
Capital Goods
Fixed Income
2342685.68
0.01822
2342685.68
2240000
103.4
United States
--
USD
6.43
5.38
1
Jul 15, 2032
5.9
6.46
--
5.37
6.31
5.37
USD
Jul 08, 2022
Jul 08, 2022
PUGET ENERGY INC
Electric
Fixed Income
2343243.54
0.01822
2343243.54
2585000
90.51
United States
--
USD
6.59
5.72
1
Mar 15, 2032
4.22
6.58
--
5.72
6.58
5.72
USD
Mar 17, 2022
Mar 17, 2022
HIGHMARK INC 144A
Insurance
Fixed Income
2338486.1
0.01819
2338486.1
2909000
79.42
United States
--
USD
6.26
6.16
1
May 10, 2031
2.55
6.2
--
6.16
6.2
6.16
USD
May 10, 2021
May 10, 2021
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
2333173.55
0.01815
2333173.55
2149000
106.77
United States
--
USD
6.57
5.37
1
Dec 15, 2032
6.35
6.61
--
5.34
6.46
5.34
USD
Nov 08, 2022
Nov 08, 2022
ASSURANT INC
Insurance
Fixed Income
2333736.57
0.01815
2333736.57
2567000
90.55
United States
--
USD
5.17
5.6
1
Feb 22, 2030
3.7
5.16
--
5.6
5.16
5.6
USD
Aug 22, 2019
Aug 22, 2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2331019.19
0.01813
2331019.19
2290000
101.01
United States
--
USD
5.57
5.57
1
Feb 08, 2031
5.75
5.58
--
5.57
5.46
5.57
USD
Feb 08, 2024
Feb 08, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2328845.04
0.01811
2328845.04
2320000
100.11
United States
--
USD
5.84
4.88
1
Mar 07, 2031
4.9
5.81
--
4.88
5.81
4.88
USD
Mar 07, 2024
Mar 07, 2024
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2327861.02
0.0181
2327861.02
2618000
88.63
United States
--
USD
4.91
4.88
1
Aug 15, 2029
2.45
4.92
--
4.88
4.92
4.88
USD
Aug 14, 2019
Aug 14, 2019
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2323572.42
0.01807
2323572.42
2744000
84.25
United States
--
USD
6.89
4.95
1
Jan 26, 2032
2.5
6.88
--
4.95
6.88
4.95
USD
Jan 26, 2022
Jan 26, 2022
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
2318629.62
0.01803
2318629.62
2685000
85.98
United States
--
USD
6.71
5.46
1
Feb 15, 2032
3.25
6.72
--
5.46
6.72
5.46
USD
Nov 19, 2021
Nov 19, 2021
VENTAS REALTY LP
Reits
Fixed Income
2317112.54
0.01802
2317112.54
2812000
82.22
United States
--
USD
6.59
5.44
1
Sep 01, 2031
2.5
6.55
--
5.44
6.55
5.44
USD
Aug 20, 2021
Aug 20, 2021
LIBERTY UTILITIES CO 144A
Electric
Fixed Income
2315393.1
0.01801
2315393.1
2265000
100.99
United States
--
USD
7.34
5.73
1
Jan 31, 2034
5.87
7.33
--
5.73
7.19
5.73
USD
Jan 12, 2024
Jan 12, 2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2311899.16
0.01798
2311899.16
2190000
103.61
United States
--
USD
5.46
4.91
1
Nov 20, 2030
5.55
5.43
--
4.91
5.43
4.91
USD
Nov 20, 2023
Nov 20, 2023
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
2310720.51
0.01797
2310720.51
2634000
86.51
United States
--
USD
5.37
5.34
1
Apr 15, 2030
2.7
5.36
--
5.34
5.36
5.34
USD
Apr 15, 2020
Apr 15, 2020
SMITHFIELD FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
2309904.94
0.01796
2309904.94
2950000
78.2
United States
--
USD
6.58
6.34
1
Sep 13, 2031
2.63
6.5
--
6.34
6.5
6.34
USD
Sep 13, 2021
Sep 13, 2021
OWENS CORNING
Capital Goods
Fixed Income
2306046.47
0.01793
2306046.47
2435000
93.46
United States
--
USD
5.3
5.12
1
Jun 01, 2030
3.88
5.32
--
5.12
5.32
5.12
USD
May 12, 2020
May 12, 2020
CIBANCO SA INSTITUCION DE BANCA MU 144A
Reits
Fixed Income
2298219.92
0.01787
2298219.92
2360000
96.43
Mexico
--
USD
4.51
5.75
1
Jul 18, 2029
4.96
4.54
--
5.75
4.54
5.75
USD
Jul 18, 2019
Jul 18, 2019
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2297073.97
0.01786
2297073.97
2689000
85.26
United States
--
USD
5.4
5.22
1
Mar 01, 2030
2.3
5.39
--
5.22
5.39
5.22
USD
Mar 05, 2020
Mar 05, 2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2296145.72
0.01786
2296145.72
2363000
95.36
United States
--
USD
6.25
5.89
1
May 17, 2033
5.02
6.43
--
5.74
6.43
5.74
USD
May 17, 2022
May 17, 2022
KROGER CO
Consumer Non-Cyclical
Fixed Income
2296889.26
0.01786
2296889.26
2672000
85.07
United States
--
USD
5.51
5.08
1
May 01, 2030
2.2
5.5
--
5.08
5.5
5.08
USD
Apr 28, 2020
Apr 28, 2020
XIAOMI BEST TIME INTERNATIONAL LTD 144A
Technology
Fixed Income
2292798.31
0.01783
2292798.31
2555000
88.35
China
--
USD
5.29
5.66
1
Apr 29, 2030
3.38
5.28
--
5.66
5.28
5.66
USD
Apr 29, 2020
Apr 29, 2020
NISOURCE INC
Natural Gas
Fixed Income
2291624.54
0.01782
2291624.54
2300000
99.44
United States
--
USD
7.65
5.42
1
Apr 01, 2034
5.35
7.65
--
5.42
7.65
5.42
USD
Mar 14, 2024
Mar 14, 2024
ALLIANZ SE 144A
Insurance
Fixed Income
2290303.64
0.01781
2290303.64
2175000
104.93
Germany
--
USD
6.86
6.47
1
Sep 06, 2053
6.35
7.15
--
5.64
6.8
5.64
USD
Sep 06, 2023
Sep 06, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2284445.6
0.01777
2284445.6
2275000
100.11
United States
--
USD
7.54
5.44
1
Feb 15, 2034
5.45
7.54
--
5.44
7.54
5.44
USD
Mar 07, 2024
Mar 07, 2024
PIEDMONT NATURAL GAS COMPANY INC
Natural Gas
Fixed Income
2284850.9
0.01777
2284850.9
2230000
100.93
United States
--
USD
7.08
5.27
1
Jun 15, 2033
5.4
7.1
--
5.27
6.94
5.27
USD
Jun 08, 2023
Jun 08, 2023
GATX CORPORATION
Finance Companies
Fixed Income
2283695.33
0.01776
2283695.33
2290000
99.54
United States
--
USD
7.3
5.51
1
Sep 15, 2033
5.45
7.3
--
5.51
7.3
5.51
USD
May 03, 2023
May 03, 2023
PACIFICORP
Electric
Fixed Income
2282133.77
0.01775
2282133.77
2632000
86.62
United States
--
USD
5.79
5.16
1
Sep 15, 2030
2.7
5.78
--
5.16
5.78
5.16
USD
Apr 08, 2020
Apr 08, 2020
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
2275240.3
0.0177
2275240.3
2608000
87.23
Japan
--
USD
6.28
4.51
1
Mar 25, 2031
2.36
6.3
--
4.51
6.3
4.51
USD
Mar 25, 2021
Mar 25, 2021
EMPOWER FINANCE 2020 LP 144A
Insurance
Fixed Income
2272413.18
0.01767
2272413.18
2852000
79.63
Canada
--
USD
6.38
5.31
1
Mar 17, 2031
1.78
6.36
--
5.31
6.36
5.31
USD
Sep 17, 2020
Sep 17, 2020
WELLTOWER OP LLC
Reits
Fixed Income
2272068.93
0.01767
2272068.93
2695000
83.76
United States
--
USD
6.79
5.32
1
Jan 15, 2032
2.75
6.76
--
5.32
6.76
5.32
USD
Nov 19, 2021
Nov 19, 2021
PUBLIC SERVICE COMPANY OF OKLAHOMA
Electric
Fixed Income
2267973.74
0.01764
2267973.74
2765000
81.77
United States
--
USD
6.61
5.21
1
Aug 15, 2031
2.2
6.59
--
5.21
6.59
5.21
USD
Aug 13, 2021
Aug 13, 2021
ENGIE ENERGIA CHILE SA 144A
Electric
Fixed Income
2267127.89
0.01763
2267127.89
2601000
86.61
Chile
--
USD
5.14
6.17
1
Jan 28, 2030
3.4
5.11
--
6.17
5.11
6.17
USD
Jan 28, 2020
Jan 28, 2020
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2267349.04
0.01763
2267349.04
2692000
83.52
United States
--
USD
6.78
5.06
1
Dec 14, 2031
2.45
6.77
--
5.06
6.77
5.06
USD
Dec 14, 2021
Dec 14, 2021
COLBUN SA 144A
Electric
Fixed Income
2262765.15
0.0176
2262765.15
2665000
84.31
Chile
--
USD
6.69
5.66
1
Jan 19, 2032
3.15
6.66
--
5.66
6.66
5.66
USD
Oct 19, 2021
Oct 19, 2021
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
2260577.72
0.01758
2260577.72
2754000
81.82
United States
--
USD
7.01
5.08
1
Feb 15, 2032
2.25
6.99
--
5.08
6.99
5.08
USD
Aug 18, 2021
Aug 18, 2021
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2258936.77
0.01757
2258936.77
2630000
85.8
United States
--
USD
6.92
5.04
1
Mar 15, 2032
2.85
6.92
--
5.04
6.92
5.04
USD
Mar 04, 2022
Mar 04, 2022
FRESENIUS MEDICAL CARE US FINANCE 144A
Consumer Non-Cyclical
Fixed Income
2255367.92
0.01754
2255367.92
2476000
90.03
Germany
--
USD
4.58
6
1
Jun 15, 2029
3.75
4.57
--
6
4.57
6
USD
Jun 20, 2019
Jun 20, 2019
PENTAIR FINANCE SA
Capital Goods
Fixed Income
2254722.79
0.01754
2254722.79
2303000
96.83
United States
--
USD
4.52
5.2
1
Jul 01, 2029
4.5
4.56
--
5.2
4.56
5.2
USD
Jun 21, 2019
Jun 21, 2019
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
2247775.12
0.01748
2247775.12
2245000
99.94
United States
--
USD
7.71
5.11
1
Mar 15, 2034
5.1
7.72
--
5.11
7.72
5.11
USD
Mar 14, 2024
Mar 14, 2024
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
2246827.17
0.01747
2246827.17
2773000
80.97
United States
--
USD
6.39
5.02
1
Mar 15, 2031
1.75
6.37
--
5.02
6.37
5.02
USD
Sep 23, 2020
Sep 23, 2020
SOUTHERN COMPANY GAS CAPITAL CORPO
Natural Gas
Fixed Income
2243438.24
0.01745
2243438.24
2751000
81.2
United States
--
USD
6.23
5.05
1
Jan 15, 2031
1.75
6.21
--
5.05
6.21
5.05
USD
Aug 21, 2020
Aug 21, 2020
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
2242570.18
0.01744
2242570.18
2055000
107.39
Canada
--
USD
7.3
5.15
1
Dec 15, 2033
6.13
7.25
--
5.15
7.25
5.15
USD
Dec 08, 2003
Dec 08, 2003
ASB BANK LTD MTN 144A
Banking
Fixed Income
2240727.27
0.01743
2240727.27
2705000
81.81
New Zealand
--
USD
6.67
5.33
1
Oct 22, 2031
2.38
6.63
--
5.33
6.63
5.33
USD
Oct 22, 2021
Oct 22, 2021
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
2235342.73
0.01738
2235342.73
2595000
84.9
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
KLA CORP
Technology
Fixed Income
2233791.95
0.01737
2233791.95
2255000
98.33
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
NORDSON CORPORATION
Capital Goods
Fixed Income
2229750.03
0.01734
2229750.03
2135000
104.24
United States
--
USD
7.24
5.23
1
Sep 15, 2033
5.8
7.26
--
5.21
7.11
5.21
USD
Sep 13, 2023
Sep 13, 2023
OHIO POWER CO
Electric
Fixed Income
2227553.78
0.01732
2227553.78
2770000
80.09
United States
--
USD
6.25
5.13
1
Jan 15, 2031
1.63
6.23
--
5.13
6.23
5.13
USD
Jan 07, 2021
Jan 07, 2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2223988.91
0.0173
2223988.91
2560000
86.51
United States
--
USD
6.87
4.8
1
Feb 09, 2032
2.72
6.87
--
4.8
6.87
4.8
USD
Feb 09, 2022
Feb 09, 2022
AUTONATION INC
Consumer Cyclical
Fixed Income
2223790.02
0.01729
2223790.02
2752000
80.43
United States
--
USD
6.52
5.7
1
Aug 01, 2031
2.4
6.48
--
5.7
6.48
5.7
USD
Jul 29, 2021
Jul 29, 2021
KOREA GAS CORPORATION MTN 144A
Owned No Guarantee
Fixed Income
2222271.45
0.01728
2222271.45
2695000
82.05
Korea (South)
--
USD
6.6
4.96
1
Jul 13, 2031
2
6.57
--
4.96
6.57
4.96
USD
Jul 13, 2021
Jul 13, 2021
ROCKWELL AUTOMATION INC
Capital Goods
Fixed Income
2221811.44
0.01728
2221811.44
2746000
80.71
United States
--
USD
6.73
4.89
1
Aug 15, 2031
1.75
6.72
--
4.89
6.72
4.89
USD
Aug 17, 2021
Aug 17, 2021
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
2220125.6
0.01727
2220125.6
2515000
88.2
United States
--
USD
5.02
4.99
1
Sep 16, 2029
2.5
4.99
--
4.99
4.99
4.99
USD
Sep 16, 2019
Sep 16, 2019
STEWART INFORMATION SERVICES CORPO
Insurance
Fixed Income
2218903.37
0.01726
2218903.37
2670000
81.78
United States
--
USD
6.39
6.68
1
Nov 15, 2031
3.6
6.31
--
6.68
6.31
6.68
USD
Nov 24, 2021
Nov 24, 2021
USD CASH
Cash and/or Derivatives
Cash
2219401.93
0.01726
2219401.93
2219402
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
CNA FINANCIAL CORP
Insurance
Fixed Income
2215471.93
0.01723
2215471.93
2260000
97.35
United States
--
USD
7.59
5.48
1
Feb 15, 2034
5.13
7.58
--
5.48
7.58
5.48
USD
Feb 09, 2024
Feb 09, 2024
HYUNDAI CAPITAL AMERICA MTN 144A
Consumer Cyclical
Fixed Income
2213469.17
0.01721
2213469.17
2180000
100.35
United States
--
USD
5.54
5.34
1
Jan 08, 2031
5.4
5.56
--
5.34
5.44
5.34
USD
Jan 08, 2024
Jan 08, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2208634.57
0.01718
2208634.57
2740000
80.25
Japan
--
USD
6.24
5.2
1
Jan 12, 2031
1.71
6.2
--
5.2
6.2
5.2
USD
Jan 12, 2021
Jan 12, 2021
MARKEL CORPORATION
Insurance
Fixed Income
2204937.92
0.01715
2204937.92
2424000
90.87
United States
--
USD
4.88
5.29
1
Sep 17, 2029
3.35
4.89
--
5.29
4.89
5.29
USD
Sep 17, 2019
Sep 17, 2019
ANTOFAGASTA PLC 144A
Basic Industry
Fixed Income
2198853.21
0.0171
2198853.21
2600000
83.5
Chile
--
USD
5.84
5.4
1
Oct 14, 2030
2.38
5.82
--
5.4
5.82
5.4
USD
Oct 14, 2020
Oct 14, 2020
APPALACHIAN POWER CO
Electric
Fixed Income
2198559.76
0.0171
2198559.76
2175000
100.97
United States
--
USD
7.58
5.52
1
Apr 01, 2034
5.65
7.58
--
5.52
7.43
5.52
USD
Mar 20, 2024
Mar 20, 2024
ENTERGY ARKANSAS LLC
Electric
Fixed Income
2198589.82
0.0171
2198589.82
2170000
100.29
United States
--
USD
6.91
5.11
1
Jan 15, 2033
5.15
6.94
--
5.11
6.78
5.11
USD
Jan 06, 2023
Jan 06, 2023
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2199019.81
0.0171
2199019.81
2626000
82.75
United States
--
USD
5.88
5.36
1
Oct 15, 2030
2.2
5.86
--
5.36
5.86
5.36
USD
Apr 15, 2023
Jul 25, 2023
SABRA HEALTH CARE LP
Reits
Fixed Income
2198112.64
0.0171
2198112.64
2389000
90.25
United States
--
USD
4.79
5.99
1
Oct 15, 2029
3.9
4.77
--
5.99
4.77
5.99
USD
Oct 07, 2019
Oct 07, 2019
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
2196562.67
0.01708
2196562.67
2649000
82
United States
--
USD
6.7
5.3
1
Nov 09, 2031
2.4
6.67
--
5.3
6.67
5.3
USD
Nov 09, 2021
Nov 09, 2021
BIMBO BAKERIES USA INC 144A
Consumer Non-Cyclical
Fixed Income
2194185.56
0.01706
2194185.56
2000000
107.13
Mexico
--
USD
7.15
5.45
1
Jan 15, 2034
6.4
7.16
--
5.43
7.02
5.43
USD
Nov 02, 2023
Nov 02, 2023
KENTUCKY UTILITIES COMPANY
Electric
Fixed Income
2191853
0.01705
2191853
2094000
102.22
United States
--
USD
6.91
5.14
1
Apr 15, 2033
5.45
6.94
--
5.13
6.79
5.13
USD
Mar 20, 2023
Mar 20, 2023
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2190232.87
0.01703
2190232.87
2190000
98.43
United States
--
USD
6.84
5.13
1
Dec 01, 2032
4.9
6.87
--
5.13
6.87
5.13
USD
Sep 14, 2022
Sep 14, 2022
ENTERGY LOUISIANA LLC
Electric
Fixed Income
2188492.93
0.01702
2188492.93
2175000
100.34
United States
--
USD
7.62
5.31
1
Mar 15, 2034
5.35
7.63
--
5.31
7.49
5.31
USD
Mar 08, 2024
Mar 08, 2024
MARS INC 144A
Consumer Non-Cyclical
Fixed Income
2187994.82
0.01702
2187994.82
2800000
77.82
United States
--
USD
7.52
4.91
1
Jul 16, 2032
1.63
7.5
--
4.91
7.5
4.91
USD
Jul 16, 2020
Jul 16, 2020
NEWMARKET CORP
Basic Industry
Fixed Income
2185456.13
0.017
2185456.13
2603000
83.89
United States
--
USD
6.19
5.51
1
Mar 18, 2031
2.7
6.16
--
5.51
6.16
5.51
USD
Mar 18, 2021
Mar 18, 2021
WISCONSIN POWER AND LIGHT COMPANY
Electric
Fixed Income
2186491.04
0.017
2186491.04
2710000
80.62
United States
--
USD
6.76
5.1
1
Sep 16, 2031
1.95
6.74
--
5.1
6.74
5.1
USD
Sep 16, 2021
Sep 16, 2021
PHYSICIANS REALTY LP
Reits
Fixed Income
2185186.33
0.01699
2185186.33
2625000
82.18
United States
--
USD
6.62
5.53
1
Nov 01, 2031
2.63
6.58
--
5.53
6.58
5.53
USD
Oct 13, 2021
Oct 13, 2021
KEMPER CORP
Insurance
Fixed Income
2183255.25
0.01698
2183255.25
2545000
85.43
United States
--
USD
6.62
6.16
1
Feb 23, 2032
3.8
6.57
--
6.16
6.57
6.16
USD
Feb 23, 2022
Feb 23, 2022
PROLOGIS LP
Reits
Fixed Income
2182914.2
0.01698
2182914.2
2387000
90.4
United States
--
USD
5.02
4.84
1
Nov 15, 2029
2.88
5.03
--
4.84
5.03
4.84
USD
May 15, 2022
Oct 06, 2022
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
2181877.11
0.01697
2181877.11
2702000
80.55
United States
--
USD
6.33
5.08
1
Feb 15, 2031
1.7
6.3
--
5.08
6.3
5.08
USD
Aug 12, 2020
Aug 12, 2020
FIDEICOMISO FIBRA UNO 144A
Reits
Fixed Income
2180555.61
0.01696
2180555.61
2170000
99.51
Mexico
--
USD
6.94
7.44
1
Feb 13, 2034
7.38
6.86
--
7.44
6.86
7.44
USD
Feb 13, 2024
Feb 13, 2024
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
2179062.14
0.01695
2179062.14
2200000
98.54
United States
--
USD
7.16
4.7
1
Feb 16, 2033
4.5
7.2
--
4.7
7.2
4.7
USD
Feb 16, 2023
Feb 16, 2023
NARRAGANSETT ELECTRIC COMPANY 144A
Electric
Fixed Income
2177582.21
0.01694
2177582.21
2175000
100.09
United States
--
USD
7.72
5.34
1
May 01, 2034
5.35
7.72
--
5.34
7.72
5.34
USD
Mar 25, 2024
Mar 25, 2024
BOEING CO
Capital Goods
Fixed Income
2175178.54
0.01692
2175178.54
2120000
101.89
United States
--
USD
6.83
5.85
1
Feb 15, 2033
6.13
6.76
--
5.85
6.76
5.85
USD
Feb 11, 2003
Feb 11, 2003
REVVITY INC
Consumer Non-Cyclical
Fixed Income
2173887.08
0.01691
2173887.08
2578000
84.24
United States
--
USD
6.22
5.28
1
Mar 15, 2031
2.55
6.2
--
5.28
6.2
5.28
USD
Mar 08, 2021
Mar 08, 2021
NEVADA POWER COMPANY
Electric
Fixed Income
2170270.08
0.01688
2170270.08
2491000
86.15
United States
--
USD
5.47
5.07
1
May 01, 2030
2.4
5.47
--
5.07
5.47
5.07
USD
Jan 30, 2020
Jan 30, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2169919.82
0.01688
2169919.82
2550000
84.67
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
CELULOSA ARAUCO Y CONSTITUCION SA 144A
Basic Industry
Fixed Income
2169648.19
0.01687
2169648.19
2352000
91.57
Chile
--
USD
5.03
5.93
1
Jan 29, 2030
4.2
5.02
--
5.93
5.02
5.93
USD
Oct 29, 2019
Oct 29, 2019
PIEDMONT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2167301.57
0.01686
2167301.57
2764000
78.04
United States
--
USD
5.6
7.55
1
Aug 15, 2030
3.15
5.51
--
7.55
5.51
7.55
USD
Aug 12, 2020
Aug 12, 2020
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
2166556.96
0.01685
2166556.96
2629000
81.92
United States
--
USD
6.53
5.06
1
Jul 01, 2031
2.05
6.52
--
5.06
6.52
5.06
USD
Jun 30, 2021
Jun 30, 2021
FEDERAL REALTY OP LP
Reits
Fixed Income
2167183.87
0.01685
2167183.87
2369000
90.35
United States
--
USD
5.36
5.35
1
Jun 01, 2030
3.5
5.36
--
5.35
5.36
5.35
USD
May 11, 2020
May 11, 2020
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
2166803.36
0.01685
2166803.36
2130000
101.3
United States
--
USD
6.85
5.71
1
Mar 01, 2033
5.9
6.86
--
5.71
6.71
5.71
USD
Feb 16, 2023
Feb 16, 2023
JOHNSON CONTROLS INTERNATIONAL PLC
Capital Goods
Fixed Income
2167154.6
0.01685
2167154.6
2667000
81.2
United States
--
USD
6.75
5.05
1
Sep 16, 2031
2
6.73
--
5.05
6.73
5.05
USD
Sep 16, 2021
Sep 16, 2021
FIRST HORIZON BANK (MEMPHIS)
Banking
Fixed Income
2161402.89
0.01681
2161402.89
2229000
94.64
United States
--
USD
4.92
6.84
1
May 01, 2030
5.75
4.91
--
6.84
4.91
6.84
USD
Apr 27, 2020
Apr 27, 2020
STATE STREET CORP
Banking
Fixed Income
2161091.34
0.01681
2161091.34
2367000
89.75
United States
--
USD
5.17
5.52
1
Mar 30, 2031
3.15
5.25
--
5.16
5.26
5.16
USD
Sep 30, 2020
Oct 29, 2020
KEMPER CORP
Insurance
Fixed Income
2157020.62
0.01678
2157020.62
2643000
80.43
United States
--
USD
5.79
6.09
1
Sep 30, 2030
2.4
5.74
--
6.09
5.74
6.09
USD
Sep 29, 2020
Sep 29, 2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2153300.9
0.01675
2153300.9
2000000
106.51
United States
--
USD
7.19
4.87
1
Jul 15, 2033
5.75
7.15
--
4.87
7.15
4.87
USD
Jul 07, 2003
Jul 07, 2003
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
2148781.5
0.01671
2148781.5
2120000
101.18
United States
--
USD
7.05
5.08
1
Mar 15, 2033
5.25
7.08
--
5.08
6.93
5.08
USD
Mar 09, 2023
Mar 09, 2023
HOST HOTELS & RESORTS LP
Reits
Fixed Income
2148348.3
0.01671
2148348.3
2385000
89.12
United States
--
USD
5.03
5.63
1
Dec 15, 2029
3.38
5.02
--
5.63
5.02
5.63
USD
Sep 26, 2019
Sep 26, 2019
GATX CORPORATION
Finance Companies
Fixed Income
2145543.68
0.01669
2145543.68
2421000
87.49
United States
--
USD
6.84
5.41
1
Jun 01, 2032
3.5
6.82
--
5.41
6.82
5.41
USD
Mar 04, 2022
Mar 04, 2022
MICROSOFT CORPORATION 144A
Technology
Fixed Income
2145072.56
0.01668
2145072.56
2592000
82.71
United States
--
USD
6.04
4.46
1
Sep 15, 2030
1.35
6.04
--
4.46
6.04
4.46
USD
Sep 15, 2023
Nov 06, 2023
EVERGY METRO INC
Electric
Fixed Income
2143347.68
0.01667
2143347.68
2487000
85.46
United States
--
USD
5.59
5.02
1
Jun 01, 2030
2.25
5.58
--
5.02
5.58
5.02
USD
May 26, 2020
May 26, 2020
ASSURANT INC
Insurance
Fixed Income
2141842.07
0.01666
2141842.07
2600000
81.85
United States
--
USD
6.81
5.55
1
Jan 15, 2032
2.65
6.77
--
5.55
6.77
5.55
USD
Jun 14, 2021
Jun 14, 2021
CORPORACION INMOBILIARIA VESTA SAB 144A
Financial Other
Fixed Income
2142236.75
0.01666
2142236.75
2415000
87.36
Mexico
--
USD
6.03
5.82
1
May 13, 2031
3.63
6.01
--
5.82
6.01
5.82
USD
May 13, 2021
May 13, 2021
PTT GLOBAL CHEMICAL PCL MTN 144A
Basic Industry
Fixed Income
2140767.65
0.01665
2140767.65
2300000
90.91
Thailand
--
USD
6.39
5.84
1
Mar 30, 2032
4.4
6.42
--
5.84
6.42
5.84
USD
Mar 30, 2022
Mar 30, 2022
AON CORP
Insurance
Fixed Income
2139951.43
0.01664
2139951.43
2625000
81.33
United States
--
USD
6.68
5.11
1
Aug 23, 2031
2.05
6.65
--
5.11
6.65
5.11
USD
Aug 23, 2021
Aug 23, 2021
TRITON CONTAINER INTERNATIONAL LTD
Transportation
Fixed Income
2139100.27
0.01664
2139100.27
2660000
80.31
Bermuda
--
USD
6.8
6.45
1
Mar 15, 2032
3.25
6.73
--
6.45
6.73
6.45
USD
Jan 19, 2022
Jan 19, 2022
BELROSE FUNDING TRUST 144A
Insurance
Fixed Income
2138590.26
0.01663
2138590.26
2644000
80.61
United States
--
USD
5.77
6.03
1
Aug 15, 2030
2.33
5.72
--
6.03
5.72
6.03
USD
Aug 18, 2020
Aug 18, 2020
CHOICE HOTELS INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2138748.97
0.01663
2138748.97
2355000
89.63
United States
--
USD
4.95
5.87
1
Dec 01, 2029
3.7
4.93
--
5.87
4.93
5.87
USD
Nov 27, 2019
Nov 27, 2019
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2136112.59
0.01661
2136112.59
1830000
113.7
United States
--
USD
4.35
5.39
1
Nov 15, 2029
8.25
4.45
--
5.29
4.29
5.29
USD
Nov 15, 2013
Dec 13, 2013
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2134238.39
0.0166
2134238.39
2545000
83.04
United States
--
USD
6.33
5.43
1
Jun 01, 2031
2.55
6.3
--
5.43
6.3
5.43
USD
May 11, 2021
May 11, 2021
BAIDU INC
Technology
Fixed Income
2133169.4
0.01659
2133169.4
2560000
83.1
China
--
USD
6.6
5.15
1
Aug 23, 2031
2.38
6.58
--
5.15
6.58
5.15
USD
Aug 23, 2021
Aug 23, 2021
AXIS SPECIALTY FINANCE LLC
Insurance
Fixed Income
2132298.13
0.01658
2132298.13
2226000
95.01
United States
--
USD
4.63
4.98
1
Jul 15, 2029
3.9
4.67
--
4.98
4.67
4.98
USD
Jun 19, 2019
Jun 19, 2019
TSMC GLOBAL LTD 144A
Technology
Fixed Income
2128623.88
0.01655
2128623.88
2110000
100.05
Taiwan
--
USD
6.73
4.62
1
Jul 22, 2032
4.63
6.79
--
4.62
6.79
4.62
USD
Jul 22, 2022
Jul 22, 2022
BAIDU INC
Technology
Fixed Income
2123902.75
0.01652
2123902.75
2295000
90.93
China
--
USD
5.23
5.2
1
Apr 07, 2030
3.42
5.23
--
5.2
5.23
5.2
USD
Apr 07, 2020
Apr 07, 2020
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
2124095.98
0.01652
2124095.98
2260000
92.36
United States
--
USD
6.92
5.13
1
Nov 01, 2032
4.02
6.98
--
5.13
6.98
5.13
USD
Oct 16, 2012
Mar 06, 2013
TOLL BROTHERS FINANCE CORP.
Consumer Cyclical
Fixed Income
2123215.74
0.01651
2123215.74
2238000
93.33
United States
--
USD
4.84
5.19
1
Nov 01, 2029
3.8
4.86
--
5.19
4.86
5.19
USD
Sep 12, 2019
Sep 12, 2019
CLEVELAND ELECTRIC ILLUMINATING CO 144A
Electric
Fixed Income
2121168.19
0.0165
2121168.19
2224000
93.71
United States
--
USD
5.5
5.7
1
Nov 15, 2030
4.55
5.51
--
5.7
5.51
5.7
USD
Nov 02, 2018
Nov 02, 2018
PENSKE TRUCK LEASING CO LP 144A
Transportation
Fixed Income
2121744.92
0.0165
2121744.92
2312000
90.41
United States
--
USD
4.91
5.36
1
Nov 01, 2029
3.35
4.91
--
5.36
4.91
5.36
USD
Sep 17, 2019
Sep 17, 2019
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2119683.27
0.01649
2119683.27
2147000
97.11
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
ERP OPERATING LP
Reits
Fixed Income
2118681.23
0.01648
2118681.23
2311000
90.96
United States
--
USD
4.72
4.97
1
Jul 01, 2029
3
4.73
--
4.97
4.73
4.97
USD
Jun 26, 2019
Jun 26, 2019
EXTRA SPACE STORAGE LP
Reits
Fixed Income
2118168.58
0.01647
2118168.58
2219000
94.32
United States
--
USD
4.54
5.26
1
Jun 15, 2029
4
4.57
--
5.26
4.57
5.26
USD
Jun 15, 2023
Jul 25, 2023
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2116218.46
0.01646
2116218.46
1832000
112.31
Canada
--
USD
5.79
5.14
1
Oct 15, 2031
7.13
5.76
--
5.14
5.76
5.14
USD
Oct 30, 2001
Oct 30, 2001
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2115559.69
0.01645
2115559.69
2545000
82.27
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
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
2112291.35
0.01643
2112291.35
2262000
92.73
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
MOHAWK INDUSTRIES INC
Capital Goods
Fixed Income
2111329.15
0.01642
2111329.15
2257000
92.22
United States
--
USD
5.29
5.12
1
May 15, 2030
3.63
5.31
--
5.12
5.31
5.12
USD
May 14, 2020
May 14, 2020
BROOKLYN UNION GAS CO 144A
Natural Gas
Fixed Income
2109380.18
0.01641
2109380.18
2265000
92.43
United States
--
USD
6.67
6.03
1
Aug 05, 2032
4.87
6.65
--
6.03
6.65
6.03
USD
Aug 05, 2022
Aug 05, 2022
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
Insurance
Fixed Income
2106466.16
0.01638
2106466.16
1830000
112.45
United States
--
USD
5.71
6.19
1
Dec 01, 2031
8.25
5.65
--
6.19
5.65
6.19
USD
Nov 30, 2001
Nov 30, 2001
RGA GLOBAL FUNDING MTN 144A
Insurance
Fixed Income
2104809.56
0.01637
2104809.56
2075000
100.28
United States
--
USD
5.59
5.45
1
Jan 11, 2031
5.5
5.54
--
5.45
5.54
5.45
USD
Jan 11, 2024
Jan 11, 2024
NNN REIT INC
Reits
Fixed Income
2104205.34
0.01636
2104205.34
2422000
85.75
United States
--
USD
5.41
5.28
1
Apr 15, 2030
2.5
5.4
--
5.28
5.4
5.28
USD
Mar 03, 2020
Mar 03, 2020
PTTEP TREASURY CENTER CO LTD MTN 144A
Owned No Guarantee
Fixed Income
2101904.3
0.01635
2101904.3
2350000
88.84
Thailand
--
USD
5.14
5.25
1
Jan 15, 2030
2.99
5.16
--
5.25
5.16
5.25
USD
Jan 15, 2020
Jan 15, 2020
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2100045.51
0.01633
2100045.51
2746000
76.19
United States
--
USD
6.53
6.17
1
Aug 15, 2036
2.49
6.43
--
6.62
6.44
6.62
USD
Feb 15, 2022
May 03, 2022
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
2096791.02
0.01631
2096791.02
2065000
99.66
United States
--
USD
4.31
5.2
1
May 15, 2029
5.13
4.38
--
5.2
4.38
5.2
USD
May 10, 2019
May 10, 2019
HF SINCLAIR CORP
Energy
Fixed Income
2096507.42
0.01631
2096507.42
2174000
94.24
United States
--
USD
5.39
5.57
1
Oct 01, 2030
4.5
5.41
--
5.57
5.41
5.57
USD
Oct 01, 2022
Oct 20, 2022
BOSTON GAS COMPANY 144A
Natural Gas
Fixed Income
2094182.69
0.01629
2094182.69
2380000
87.88
United States
--
USD
6.7
5.67
1
Mar 16, 2032
3.76
6.68
--
5.67
6.68
5.67
USD
Mar 16, 2022
Mar 16, 2022
PANASONIC CORP 144A
Technology
Fixed Income
2094111.75
0.01629
2094111.75
2270000
91.66
Japan
--
USD
4.75
4.91
1
Jul 19, 2029
3.11
4.77
--
4.91
4.77
4.91
USD
Jul 19, 2019
Jul 19, 2019
DUKE ENERGY OHIO INC
Electric
Fixed Income
2090897.26
0.01626
2090897.26
2450000
84.66
United States
--
USD
5.61
5.05
1
Jun 01, 2030
2.13
5.6
--
5.05
5.6
5.05
USD
May 21, 2020
May 21, 2020
GXO LOGISTICS INC
Transportation
Fixed Income
2084256.02
0.01621
2084256.02
2539000
81.56
United States
--
USD
6.42
5.78
1
Jul 15, 2031
2.65
6.38
--
5.78
6.38
5.78
USD
Jan 15, 2022
Jun 23, 2022
MSCI INC 144A
Technology
Fixed Income
2080218.74
0.01618
2080218.74
2510000
82.5
United States
--
USD
7.37
5.68
1
Aug 15, 2033
3.25
7.75
--
5.68
7.75
5.68
USD
Aug 17, 2021
Aug 17, 2021
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
2080566.09
0.01618
2080566.09
2653000
78.38
United States
--
USD
6.48
5.07
1
Mar 15, 2031
1.35
6.46
--
5.07
6.46
5.07
USD
Oct 08, 2020
Oct 08, 2020
AVNET INC
Technology
Fixed Income
2075322.17
0.01614
2075322.17
2105000
96.82
United States
--
USD
6.36
6
1
Jun 01, 2032
5.5
6.36
--
6
6.36
6
USD
May 23, 2022
May 23, 2022
GRUPO ENERGIA BOGOTA SA ESP 144A
Local Authority
Fixed Income
2074574.93
0.01613
2074574.93
2145000
94.93
Colombia
--
USD
5.09
5.87
1
May 15, 2030
4.88
5.1
--
5.87
5.1
5.87
USD
May 15, 2020
May 15, 2020
PIEDMONT NATURAL GAS COMPANY INC
Natural Gas
Fixed Income
2073866.76
0.01613
2073866.76
2199000
93.18
United States
--
USD
4.57
5.01
1
Jun 01, 2029
3.5
4.59
--
5.01
4.59
5.01
USD
May 24, 2019
May 24, 2019
CAMDEN PROPERTY TRUST
Reits
Fixed Income
2072266.12
0.01612
2072266.12
2105000
97.33
United States
--
USD
7.58
5.25
1
Jan 15, 2034
4.9
7.58
--
5.25
7.58
5.25
USD
Jan 05, 2024
Jan 05, 2024
WESTROCK MWV LLC
Basic Industry
Fixed Income
2073200.63
0.01612
2073200.63
1800000
114.25
United States
--
USD
5.4
5.44
1
Feb 15, 2031
7.95
5.35
--
5.44
5.35
5.44
USD
Feb 06, 2001
Feb 06, 2001
EPR PROPERTIES
Reits
Fixed Income
2071064.86
0.01611
2071064.86
2330000
88.45
United States
--
USD
4.75
6.31
1
Aug 15, 2029
3.75
4.72
--
6.31
4.72
6.31
USD
Aug 15, 2019
Aug 15, 2019
WILLIAMS COMPANIES INC
Energy
Fixed Income
2067646.59
0.01608
2067646.59
1832000
110.67
United States
--
USD
5.54
5.91
1
Jun 15, 2031
7.75
5.48
--
5.91
5.48
5.91
USD
Jun 13, 2001
Jun 13, 2001
CSL FINANCE PLC 144A
Consumer Non-Cyclical
Fixed Income
2065598.36
0.01606
2065598.36
2115000
95.98
Australia
--
USD
4.42
4.95
1
Apr 27, 2029
4.05
4.44
--
4.95
4.44
4.95
USD
Apr 27, 2022
Apr 27, 2022
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2063904.26
0.01605
2063904.26
2185000
93.2
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
DUKE ENERGY OHIO INC
Electric
Fixed Income
2059417.31
0.01602
2059417.31
1985000
101.18
United States
--
USD
6.92
5.08
1
Apr 01, 2033
5.25
6.95
--
5.08
6.79
5.08
USD
Mar 22, 2023
Mar 22, 2023
STANDARD CHARTERED BANK PLC 144A
Banking
Fixed Income
2059907.56
0.01602
2059907.56
1845000
109.05
United Kingdom
--
USD
5.44
6.4
1
May 30, 2031
8
5.37
--
6.4
5.37
6.4
USD
May 30, 2001
May 30, 2001
WESTLAKE CORP
Basic Industry
Fixed Income
2050331.79
0.01595
2050331.79
2258000
89.85
United States
--
USD
5.42
5.31
1
Jun 15, 2030
3.38
5.42
--
5.31
5.42
5.31
USD
Jun 12, 2020
Jun 12, 2020
HOST HOTELS & RESORTS LP
Reits
Fixed Income
2044947.47
0.0159
2044947.47
2435000
83.16
United States
--
USD
6.66
5.62
1
Dec 15, 2031
2.9
6.63
--
5.62
6.63
5.62
USD
Nov 23, 2021
Nov 23, 2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
2040621.14
0.01587
2040621.14
2498000
81.47
United States
--
USD
6.69
4.92
1
Aug 15, 2031
1.9
6.68
--
4.92
6.68
4.92
USD
Aug 19, 2021
Aug 19, 2021
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
2040217.33
0.01587
2040217.33
2033000
99.22
United States
--
USD
6.76
5.81
1
Jan 15, 2033
5.7
6.76
--
5.81
6.76
5.81
USD
Jan 17, 2023
Jan 17, 2023
KIMBERLY CLARK DE MEXICO SAB DE CV 144A
Consumer Non-Cyclical
Fixed Income
2038926.39
0.01586
2038926.39
2390000
84.73
Mexico
--
USD
5.62
5.34
1
Jul 01, 2031
2.43
5.59
--
5.34
5.59
5.34
USD
Jul 01, 2020
Jul 01, 2020
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2038076.89
0.01585
2038076.89
2140000
93.26
United States
--
USD
6.32
6.79
1
May 21, 2037
5.64
6.25
--
6.73
6.24
6.73
USD
May 23, 2022
May 23, 2022
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2035232.26
0.01583
2035232.26
2297000
87.82
United States
--
USD
5.13
5.24
1
Dec 15, 2029
2.75
5.12
--
5.24
5.12
5.24
USD
Sep 12, 2019
Sep 12, 2019
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
2032560.53
0.01581
2032560.53
2365000
85.78
United States
--
USD
5.41
5
1
Mar 01, 2030
2.2
5.41
--
5
5.41
5
USD
Feb 25, 2020
Feb 25, 2020
JACKSON FINANCIAL INC
Insurance
Fixed Income
2030986.73
0.0158
2030986.73
1995000
100.09
United States
--
USD
6.36
5.66
1
Jun 08, 2032
5.67
6.38
--
5.66
6.38
5.66
USD
Jun 08, 2022
Jun 08, 2022
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
2030692.65
0.01579
2030692.65
2010000
100.63
United States
--
USD
6.94
5.41
1
Mar 01, 2033
5.5
6.96
--
5.41
6.81
5.41
USD
Feb 22, 2023
Feb 22, 2023
THAIOIL TREASURY CENTER CO LTD MTN 144A
Energy
Fixed Income
2028696.03
0.01578
2028696.03
2388000
84.27
Thailand
--
USD
5.6
5.52
1
Jun 18, 2030
2.5
5.56
--
5.52
5.56
5.52
USD
Jun 18, 2020
Jun 18, 2020
TEXTRON INC
Capital Goods
Fixed Income
2027372.53
0.01577
2027372.53
2156000
93.93
United States
--
USD
4.81
5.19
1
Sep 17, 2029
3.9
4.83
--
5.19
4.83
5.19
USD
May 07, 2019
May 07, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
2022067.27
0.01573
2022067.27
2355000
84.71
United States
--
USD
6.21
4.96
1
Apr 01, 2031
2.35
6.21
--
4.96
6.21
4.96
USD
Mar 11, 2021
Mar 11, 2021
CHURCH & DWIGHT CO INC
Consumer Non-Cyclical
Fixed Income
2016198.16
0.01568
2016198.16
2408000
83.08
United States
--
USD
6.83
4.97
1
Dec 15, 2031
2.3
6.82
--
4.97
6.82
4.97
USD
Dec 10, 2021
Dec 10, 2021
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
2008881.86
0.01562
2008881.86
2378000
83.93
United States
--
USD
5.69
4.73
1
Jun 01, 2030
1.7
5.69
--
4.73
5.69
4.73
USD
Jun 01, 2020
Jun 01, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
2004530.74
0.01559
2004530.74
1865000
105.24
United States
--
USD
7.19
5.15
1
Nov 15, 2033
5.85
7.22
--
5.14
7.07
5.14
USD
Nov 09, 2023
Nov 09, 2023
GLOBE LIFE INC
Insurance
Fixed Income
2004434.3
0.01559
2004434.3
2386000
83.76
United States
--
USD
5.8
5.17
1
Aug 15, 2030
2.15
5.79
--
5.17
5.79
5.17
USD
Aug 21, 2020
Aug 21, 2020
TAMPA ELECTRIC COMPANY
Electric
Fixed Income
2000721.75
0.01556
2000721.75
2386000
83.77
United States
--
USD
6.25
5.21
1
Mar 15, 2031
2.4
6.23
--
5.21
6.23
5.21
USD
Mar 18, 2021
Mar 18, 2021
AUTOZONE INC
Consumer Cyclical
Fixed Income
1999588.81
0.01555
1999588.81
1980000
100.18
United States
--
USD
7.25
5.17
1
Aug 01, 2033
5.2
7.27
--
5.17
7.27
5.17
USD
Jul 21, 2023
Jul 21, 2023
SAFEHOLD GL HOLDINGS LLC
Reits
Fixed Income
2000049.32
0.01555
2000049.32
2402000
82.47
United States
--
USD
6.3
5.81
1
Jun 15, 2031
2.8
6.26
--
5.81
6.26
5.81
USD
May 07, 2021
May 07, 2021
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
1996727.33
0.01553
1996727.33
2268000
87.55
United States
--
USD
5.25
4.94
1
Jan 15, 2030
2.45
5.25
--
4.94
5.25
4.94
USD
Jan 09, 2020
Jan 09, 2020
AGREE LP
Reits
Fixed Income
1995781.01
0.01552
1995781.01
2280000
86.12
United States
--
USD
5.7
5.46
1
Oct 01, 2030
2.9
5.68
--
5.46
5.68
5.46
USD
Aug 17, 2020
Aug 17, 2020
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
Owned No Guarantee
Fixed Income
1990328.03
0.01548
1990328.03
2140000
91.53
Singapore
--
USD
6.66
5.04
1
May 05, 2032
3.75
6.73
--
5.04
6.73
5.04
USD
May 05, 2022
May 05, 2022
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1987853.76
0.01546
1987853.76
2084000
93.87
United States
--
USD
4.44
5.51
1
May 15, 2029
4.13
4.47
--
5.51
4.47
5.51
USD
May 21, 2019
May 21, 2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
1985769.55
0.01544
1985769.55
2260000
87.76
United States
--
USD
6.86
4.98
1
Mar 15, 2032
3.1
6.87
--
4.98
6.87
4.98
USD
Mar 11, 2022
Mar 11, 2022
WP CAREY INC
Reits
Fixed Income
1983246.1
0.01542
1983246.1
2106000
93.4
United States
--
USD
4.64
5.29
1
Jul 15, 2029
3.85
4.66
--
5.29
4.66
5.29
USD
Jun 14, 2019
Jun 14, 2019
AMERICO LIFE INC. 144A
Insurance
Fixed Income
1975379.33
0.01536
1975379.33
2479000
78.13
United States
--
USD
5.95
7.5
1
Apr 15, 2031
3.45
5.86
--
7.5
5.86
7.5
USD
Apr 15, 2021
Apr 15, 2021
AMEREN ILLINOIS COMPANY
Electric
Fixed Income
1971180.99
0.01533
1971180.99
2414000
81.09
United States
--
USD
6.11
4.93
1
Nov 15, 2030
1.55
6.09
--
4.93
6.09
4.93
USD
Nov 23, 2020
Nov 23, 2020
LEAR CORPORATION
Consumer Cyclical
Fixed Income
1971543.17
0.01533
1971543.17
2385000
82.14
United States
--
USD
6.82
5.44
1
Jan 15, 2032
2.6
6.79
--
5.44
6.79
5.44
USD
Nov 08, 2021
Nov 08, 2021
SAMMONS FINANCIAL GROUP INC 144A
Insurance
Fixed Income
1969943.97
0.01532
1969943.97
2195000
87.52
United States
--
USD
6.34
6.79
1
Apr 08, 2032
4.75
6.29
--
6.79
6.29
6.79
USD
Apr 08, 2022
Apr 08, 2022
WEA FINANCE LLC 144A
Reits
Fixed Income
1969358.18
0.01532
1969358.18
2203000
88.4
United States
--
USD
4.62
6.13
1
Jun 15, 2029
3.5
4.59
--
6.13
4.59
6.13
USD
Jun 10, 2019
Jun 10, 2019
SOUTHWEST GAS CORP
Natural Gas
Fixed Income
1966748.74
0.0153
1966748.74
2309000
84.55
United States
--
USD
5.63
5.13
1
Jun 15, 2030
2.2
5.62
--
5.13
5.62
5.13
USD
Jun 04, 2020
Jun 04, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1966874.11
0.0153
1966874.11
2360000
83.28
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
UNION ELECTRIC CO
Electric
Fixed Income
1965564.98
0.01529
1965564.98
2194000
89.49
United States
--
USD
5.33
5.01
1
Mar 15, 2030
2.95
5.34
--
5.01
5.34
5.01
USD
Mar 20, 2020
Mar 20, 2020
RPM INTERNATIONAL INC
Basic Industry
Fixed Income
1961835.61
0.01526
1961835.61
2301000
84.67
United States
--
USD
6.73
5.38
1
Jan 15, 2032
2.95
6.71
--
5.38
6.71
5.38
USD
Jan 25, 2022
Jan 25, 2022
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
1961409.05
0.01525
1961409.05
1934000
99.89
United States
--
USD
7.07
5.39
1
Jun 15, 2033
5.38
7.09
--
5.39
7.09
5.39
USD
Jun 08, 2023
Jun 08, 2023
OLD REPUBLIC INTERNATIONAL CORPORA
Insurance
Fixed Income
1960633.49
0.01525
1960633.49
1950000
100.55
United States
--
USD
7.54
5.68
1
Mar 28, 2034
5.75
7.54
--
5.68
7.4
5.68
USD
Mar 28, 2024
Mar 28, 2024
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1959078.98
0.01524
1959078.98
2011000
96.71
United States
--
USD
4.6
5.21
1
Jul 30, 2029
4.5
4.64
--
5.21
4.64
5.21
USD
Jul 18, 2014
Jul 18, 2014
REALTY INCOME CORPORATION
Reits
Fixed Income
1960074.43
0.01524
1960074.43
2201000
88.68
United States
--
USD
6.01
5.18
1
Feb 15, 2031
3.2
6
--
5.18
6
5.18
USD
Aug 15, 2023
Jan 23, 2024
WALT DISNEY CO
Communications
Fixed Income
1957724.47
0.01523
1957724.47
1740000
112.29
United States
--
USD
6.91
4.84
1
Mar 15, 2033
6.55
6.87
--
4.84
6.87
4.84
USD
Sep 15, 2019
Nov 22, 2019
NATIONAL HEALTH INVESTORS INC.
Reits
Fixed Income
1957381.93
0.01522
1957381.93
2388000
81.5
United States
--
USD
6
6.38
1
Feb 01, 2031
3
5.93
--
6.38
5.93
6.38
USD
Jan 26, 2021
Jan 26, 2021
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1949231.84
0.01516
1949231.84
2404000
80.83
Canada
--
USD
7.04
5.14
1
Feb 15, 2032
2.15
7.01
--
5.14
7.01
5.14
USD
Aug 12, 2021
Aug 12, 2021
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
1947030.86
0.01514
1947030.86
1875000
102.77
United States
--
USD
7.5
4.99
1
Jan 15, 2034
5.35
7.52
--
4.98
7.37
4.98
USD
Sep 07, 2023
Sep 07, 2023
TANGER PROPERTIES LP
Reits
Fixed Income
1944130.18
0.01512
1944130.18
2373000
81.73
United States
--
USD
6.52
5.81
1
Sep 01, 2031
2.75
6.48
--
5.81
6.48
5.81
USD
Aug 10, 2021
Aug 10, 2021
BLUE OWL CREDIT INCOME CORP 144A
Finance Companies
Fixed Income
1941829.44
0.0151
1941829.44
1960000
98.04
United States
--
USD
5.47
7.01
1
Mar 15, 2031
6.65
5.43
--
7.01
5.43
7.01
USD
Feb 01, 2024
Feb 01, 2024
BLUE OWL FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1941149.84
0.0151
1941149.84
2185000
88.33
United States
--
USD
6.47
6.27
1
Feb 15, 2032
4.38
6.42
--
6.27
6.42
6.27
USD
Feb 15, 2022
Feb 15, 2022
DOMINION ENERGY SOUTH CAROLINA INC
Electric
Fixed Income
1940939.87
0.0151
1940939.87
2320000
82.92
United States
--
USD
6.79
5.01
1
Dec 01, 2031
2.3
6.78
--
5.01
6.78
5.01
USD
Nov 29, 2021
Nov 29, 2021
LEXINGTON REALTY TRUST
Reits
Fixed Income
1941896.19
0.0151
1941896.19
2321000
83.58
United States
--
USD
5.79
5.78
1
Sep 15, 2030
2.7
5.75
--
5.78
5.75
5.78
USD
Aug 28, 2020
Aug 28, 2020
ULTRATECH CEMENT LTD 144A
Capital Goods
Fixed Income
1939990.36
0.01509
1939990.36
2285000
84.58
India
--
USD
6.07
5.52
1
Feb 16, 2031
2.8
6.06
--
5.52
6.06
5.52
USD
Feb 16, 2021
Feb 16, 2021
MDC HOLDINGS INC
Consumer Cyclical
Fixed Income
1938184.03
0.01507
1938184.03
2244000
85.87
United States
--
USD
6.04
4.97
1
Jan 15, 2031
2.5
6.06
--
4.97
6.06
4.97
USD
Jan 11, 2021
Jan 11, 2021
DTE ELECTRIC COMPANY
Electric
Fixed Income
1935850.56
0.01506
1935850.56
2235000
86.43
United States
--
USD
6.16
4.96
1
Mar 01, 2031
2.63
6.16
--
4.96
6.16
4.96
USD
Apr 06, 2020
Apr 06, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
1933984.1
0.01504
1933984.1
2134000
89.72
United States
--
USD
4.64
5.7
1
Jun 21, 2029
3.4
4.63
--
5.7
4.63
5.7
USD
Jun 21, 2019
Jun 21, 2019
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1932869.38
0.01503
1932869.38
1910000
100.67
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
ENBRIDGE INC NC5
Energy
Fixed Income
1928214.27
0.015
1928214.27
1830000
103.72
Canada
--
USD
3.76
7.97
1
Jan 15, 2084
8.25
3.76
--
7.28
3.7
7.28
USD
Sep 25, 2023
Sep 25, 2023
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
1925401.18
0.01497
1925401.18
2358000
81.18
United States
--
USD
6.48
5.54
1
Jul 15, 2031
2.38
6.45
--
5.54
6.45
5.54
USD
Jul 08, 2021
Jul 08, 2021
DUQUESNE LIGHT HOLDINGS INC 144A
Electric
Fixed Income
1925229.56
0.01497
1925229.56
2290000
82.83
United States
--
USD
5.77
5.73
1
Oct 01, 2030
2.53
5.73
--
5.73
5.73
5.73
USD
Sep 21, 2020
Sep 21, 2020
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1920505.4
0.01494
1920505.4
1925000
99.74
United States
--
USD
7.67
5.43
1
Apr 15, 2034
5.4
7.67
--
5.43
7.67
5.43
USD
Mar 25, 2024
Mar 25, 2024
BLACK HILLS CORPORATION
Electric
Fixed Income
1919815.13
0.01493
1919815.13
2269000
83.9
United States
--
USD
5.58
5.6
1
Jun 15, 2030
2.5
5.55
--
5.6
5.55
5.6
USD
Jun 17, 2020
Jun 17, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
1918049.52
0.01492
1918049.52
1895000
100.26
United States
--
USD
7.6
5.52
1
May 15, 2034
5.55
7.6
--
5.52
7.6
5.52
USD
Jan 25, 2024
Jan 25, 2024
CGI INC
Technology
Fixed Income
1915928.33
0.0149
1915928.33
2377000
80.52
Canada
--
USD
6.67
5.52
1
Sep 14, 2031
2.3
6.63
--
5.52
6.63
5.52
USD
Mar 14, 2022
Jun 09, 2022
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1915813.78
0.0149
1915813.78
2400000
79.7
United States
--
USD
5.97
5.27
1
Aug 27, 2030
1.5
5.93
--
5.27
5.93
5.27
USD
Aug 27, 2020
Aug 27, 2020
BOARDWALK PIPELINES LP
Energy
Fixed Income
1912902.8
0.01488
1912902.8
1900000
100.02
United States
--
USD
7.73
5.62
1
Aug 01, 2034
5.63
7.71
--
5.62
7.71
5.62
USD
Feb 15, 2024
Feb 15, 2024
EMERA US FINANCE LP
Electric
Fixed Income
1910224.65
0.01486
1910224.65
2315000
81.77
United States
--
USD
6.34
5.76
1
Jun 15, 2031
2.64
6.3
--
5.76
6.3
5.76
USD
Jun 04, 2021
Nov 26, 2021
HIGHWOODS REALTY LP
Reits
Fixed Income
1908058.54
0.01484
1908058.54
2253000
84.33
United States
--
USD
5.24
6.27
1
Feb 15, 2030
3.05
5.2
--
6.27
5.2
6.27
USD
Sep 13, 2019
Sep 13, 2019
OHIO POWER CO
Electric
Fixed Income
1903727.24
0.01481
1903727.24
2155000
87.07
United States
--
USD
5.35
5.13
1
Apr 01, 2030
2.6
5.35
--
5.13
5.35
5.13
USD
Mar 17, 2020
Mar 17, 2020
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1902138.15
0.01479
1902138.15
1880000
100.52
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
TIMKEN COMPANY
Capital Goods
Fixed Income
1900202.58
0.01478
1900202.58
2030000
91.59
United States
--
USD
6.52
5.43
1
Apr 01, 2032
4.13
6.52
--
5.43
6.52
5.43
USD
Mar 28, 2022
Mar 28, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1895799
0.01474
1895799
1875000
100.76
United States
--
USD
4.73
4.71
1
Sep 01, 2029
4.88
4.71
--
4.71
4.65
4.71
USD
Mar 01, 2024
Mar 01, 2024
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
1894375.88
0.01473
1894375.88
2025000
91.52
United States
--
USD
4
6.12
1
Mar 31, 2029
4.13
4.32
--
6.12
4.32
6.12
USD
Mar 24, 2021
Mar 24, 2021
NVENT FINANCE SARL
Capital Goods
Fixed Income
1891656.99
0.01471
1891656.99
1841000
100.68
United Kingdom
--
USD
6.92
5.55
1
May 15, 2033
5.65
6.93
--
5.55
6.78
5.55
USD
May 03, 2023
May 03, 2023
AXIS SPECIALTY FINANCE LLC
Insurance
Fixed Income
1883121.11
0.01465
1883121.11
2089000
89.16
United States
--
USD
4.92
7.29
1
Jan 15, 2040
4.9
4.8
--
7.22
4.84
7.22
USD
Dec 10, 2019
Dec 10, 2019
DUQUESNE LIGHT HOLDINGS INC 144A
Electric
Fixed Income
1881875.39
0.01464
1881875.39
2289000
81.6
United States
--
USD
6.75
5.74
1
Jan 07, 2032
2.77
6.71
--
5.74
6.71
5.74
USD
Jul 07, 2021
Jul 07, 2021
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
1881917.82
0.01464
1881917.82
2237000
83.95
United States
--
USD
6.21
5.19
1
Mar 01, 2031
2.4
6.19
--
5.19
6.19
5.19
USD
Feb 25, 2021
Feb 25, 2021
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1880643.13
0.01463
1880643.13
2315000
80.72
United States
--
USD
6.87
5.53
1
Jan 11, 2032
2.45
6.81
--
5.53
6.81
5.53
USD
Jan 11, 2022
Jan 11, 2022
VALERO ENERGY CORPORATION
Energy
Fixed Income
1878368.03
0.01461
1878368.03
2175000
85.46
United States
--
USD
6.65
5.11
1
Dec 01, 2031
2.8
6.65
--
5.11
6.65
5.11
USD
Nov 29, 2021
Nov 29, 2021
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
1875217.89
0.01458
1875217.89
1865000
99.37
United States
--
USD
7.45
5.46
1
Jan 15, 2034
5.38
7.45
--
5.46
7.45
5.46
USD
Jan 08, 2024
Jan 08, 2024
EVERGY METRO INC
Electric
Fixed Income
1872223.9
0.01456
1872223.9
1860000
98.43
United States
--
USD
7.02
5.17
1
Apr 15, 2033
4.95
7.04
--
5.17
7.04
5.17
USD
Apr 06, 2023
Apr 06, 2023
POTOMAC ELECTRIC POWER COMPANY
Electric
Fixed Income
1869972.75
0.01454
1869972.75
1845000
101.02
United States
--
USD
7.67
5.07
1
Mar 15, 2034
5.2
7.7
--
5.07
7.55
5.07
USD
Mar 04, 2024
Mar 04, 2024
WALMART INC
Consumer Cyclical
Fixed Income
1870148.19
0.01454
1870148.19
2075000
90.11
United States
--
USD
5.02
4.42
1
Sep 24, 2029
2.38
5.05
--
4.42
5.05
4.42
USD
Sep 24, 2019
Sep 24, 2019
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
1866865.82
0.01452
1866865.82
1771000
102.47
United States
--
USD
7.11
5.37
1
Oct 15, 2033
5.7
7.12
--
5.36
6.98
5.36
USD
Sep 21, 2023
Sep 21, 2023
CABOT CORPORATION
Basic Industry
Fixed Income
1864421.01
0.0145
1864421.01
1949000
94.7
United States
--
USD
4.59
5.16
1
Jul 01, 2029
4
4.62
--
5.16
4.62
5.16
USD
Jun 20, 2019
Jun 20, 2019
GATX CORPORATION
Finance Companies
Fixed Income
1864734.01
0.0145
1864734.01
1932000
96.35
United States
--
USD
7.11
5.42
1
Mar 15, 2033
4.9
7.12
--
5.42
7.12
5.42
USD
Aug 10, 2022
Aug 10, 2022
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1862255.16
0.01448
1862255.16
2015000
90.83
United States
--
USD
5.2
5.04
1
Apr 01, 2030
3.25
5.25
--
5.04
5.25
5.04
USD
Apr 01, 2020
Apr 01, 2020
AMPHENOL CORPORATION
Capital Goods
Fixed Income
1858308.58
0.01445
1858308.58
1879000
97.5
United States
--
USD
4.45
4.9
1
Jun 01, 2029
4.35
4.51
--
4.9
4.51
4.9
USD
Jan 09, 2019
Jan 09, 2019
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
1858072.11
0.01445
1858072.11
1840000
100.5
United States
--
USD
7.47
5.68
1
Mar 01, 2034
5.75
7.46
--
5.68
7.32
5.68
USD
Feb 27, 2024
Feb 27, 2024
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
1855402.79
0.01443
1855402.79
2052000
89.52
United States
--
USD
5.09
4.58
1
Nov 15, 2029
2.45
5.1
--
4.58
5.1
4.58
USD
Oct 31, 2019
Oct 31, 2019
UDR INC MTN
Reits
Fixed Income
1855316.12
0.01443
1855316.12
2415000
76.23
United States
--
USD
8.04
5.41
1
Jun 15, 2033
2.1
8
--
5.41
8
5.41
USD
Feb 26, 2021
Feb 26, 2021
CUBESMART LP
Reits
Fixed Income
1846485.18
0.01436
1846485.18
2081000
88.38
United States
--
USD
5.25
5.33
1
Feb 15, 2030
3
5.24
--
5.33
5.24
5.33
USD
Oct 11, 2019
Oct 11, 2019
HSBC HOLDINGS PLC
Banking
Fixed Income
1845790.83
0.01436
1845790.83
1610000
111.89
United Kingdom
--
USD
6.07
5.77
1
May 17, 2032
7.63
6.01
--
5.77
6.01
5.77
USD
May 17, 2005
Aug 25, 2005
ESSENTIAL PROPERTIES LP
Reits
Fixed Income
1843220.03
0.01434
1843220.03
2259000
81
United States
--
USD
6.34
6.23
1
Jul 15, 2031
2.95
6.28
--
6.23
6.28
6.23
USD
Jun 28, 2021
Jun 28, 2021
BOOZ ALLEN HAMILTON INC 144A
Industrial Other
Fixed Income
1842535.54
0.01433
1842535.54
1960000
93.05
United States
--
USD
4.02
5.54
1
Jul 01, 2029
4
4.6
--
5.54
4.6
5.54
USD
Jun 17, 2021
Jun 17, 2021
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
1841874.06
0.01432
1841874.06
1900000
96.42
United States
--
USD
7.47
4.98
1
Aug 15, 2033
4.5
7.49
--
4.98
7.49
4.98
USD
Apr 03, 2023
Apr 03, 2023
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A
Electric
Fixed Income
1838450.01
0.0143
1838450.01
2085000
87.51
Chile
--
USD
6.5
6.02
1
Jan 27, 2032
4
6.47
--
6.02
6.47
6.02
USD
Jan 27, 2022
Jan 27, 2022
GATX CORPORATION
Finance Companies
Fixed Income
1832498.55
0.01425
1832498.55
2287000
79.51
United States
--
USD
6.49
5.38
1
Jun 01, 2031
1.9
6.45
--
5.38
6.45
5.38
USD
Feb 03, 2021
Feb 03, 2021
KROGER CO
Consumer Non-Cyclical
Fixed Income
1831451.95
0.01424
1831451.95
1565000
113.36
United States
--
USD
5.4
5.2
1
Apr 01, 2031
7.5
5.36
--
5.2
5.36
5.2
USD
May 11, 2001
May 11, 2001
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1829839.86
0.01423
1829839.86
1914000
94.18
United States
--
USD
4.48
4.8
1
May 01, 2029
3.5
4.52
--
4.8
4.52
4.8
USD
Apr 16, 2019
Apr 16, 2019
AVNET INC
Technology
Fixed Income
1828965.71
0.01422
1828965.71
2176000
82.95
United States
--
USD
6.17
5.97
1
May 15, 2031
3
6.13
--
5.97
6.13
5.97
USD
May 06, 2021
May 06, 2021
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1828781.2
0.01422
1828781.2
2012000
90.57
United States
--
USD
4.86
4.81
1
Aug 15, 2029
2.8
4.88
--
4.81
4.88
4.81
USD
Aug 15, 2019
Aug 15, 2019
RETAIL PROPERTIES OF AMERICA INC
Reits
Fixed Income
1826708.2
0.01421
1826708.2
1905000
95.73
United States
--
USD
5.44
5.54
1
Sep 15, 2030
4.75
5.46
--
5.54
5.46
5.54
USD
Aug 25, 2020
Aug 25, 2020
ATLANTIC CITY ELECTRIC CO
Electric
Fixed Income
1822467.5
0.01417
1822467.5
2171000
83.87
United States
--
USD
6.27
5.08
1
Mar 15, 2031
2.3
6.26
--
5.08
6.26
5.08
USD
Mar 10, 2021
Mar 10, 2021
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
1822613.49
0.01417
1822613.49
2280000
79.47
United States
--
USD
6.59
5.08
1
Jun 15, 2031
1.65
6.57
--
5.08
6.57
5.08
USD
Feb 08, 2021
Feb 08, 2021
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1816571.18
0.01413
1816571.18
1820000
98.64
United States
--
USD
7.25
5.08
1
Jul 01, 2033
4.9
7.27
--
5.08
7.27
5.08
USD
Jul 06, 2023
Jul 06, 2023
VITERRA FINANCE BV 144A
Consumer Non-Cyclical
Fixed Income
1814353.74
0.01411
1814353.74
1805000
98.24
Netherlands
--
USD
6.32
5.52
1
Apr 21, 2032
5.25
6.34
--
5.52
6.34
5.52
USD
Apr 21, 2022
Apr 21, 2022
BROADSTONE NET LEASE LLC
Reits
Fixed Income
1813265.29
0.0141
1813265.29
2292000
79.03
United States
--
USD
6.59
6.14
1
Sep 15, 2031
2.6
6.53
--
6.14
6.53
6.14
USD
Sep 15, 2021
Sep 15, 2021
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1810771.24
0.01408
1810771.24
1789000
100.84
United States
--
USD
6.95
5.38
1
Mar 02, 2033
5.5
6.97
--
5.38
6.82
5.38
USD
Mar 02, 2023
Mar 02, 2023
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
Consumer Cyclical
Fixed Income
1810908.81
0.01408
1810908.81
1785000
100.42
Germany
--
USD
7.47
5.32
1
Jan 18, 2034
5.38
7.48
--
5.32
7.33
5.32
USD
Jan 18, 2024
Jan 18, 2024
STORE CAPITAL LLC
Reits
Fixed Income
1810846.92
0.01408
1810846.92
2278000
78.62
United States
--
USD
6.66
6.25
1
Dec 01, 2031
2.7
6.59
--
6.25
6.59
6.25
USD
Nov 17, 2021
Nov 17, 2021
CIMIC FINANCE (USA) PTY LTD 144A
Industrial Other
Fixed Income
1808466.52
0.01406
1808466.52
1760000
102.71
Australia
--
USD
7.19
6.62
1
Mar 25, 2034
7
7.15
--
6.62
7.02
6.62
USD
Mar 25, 2024
Mar 25, 2024
OKLAHOMA GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1807437.01
0.01406
1807437.01
1979000
91.22
United States
--
USD
5.23
5.02
1
Mar 15, 2030
3.3
5.3
--
5.02
5.3
5.02
USD
Jun 07, 2019
Jun 07, 2019
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
1796274.94
0.01397
1796274.94
1975000
90.53
United States
--
USD
6.97
5
1
Aug 15, 2032
3.6
7.04
--
5
7.04
5
USD
Aug 11, 2022
Aug 11, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1791724.66
0.01393
1791724.66
1835000
96.03
United States
--
USD
4.44
4.74
1
Apr 26, 2029
3.85
4.47
--
4.74
4.47
4.74
USD
Apr 26, 2022
Apr 26, 2022
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
1788148.59
0.01391
1788148.59
1835000
95.71
United States
--
USD
6.5
5.36
1
May 14, 2032
4.7
6.52
--
5.36
6.52
5.36
USD
May 04, 2022
May 04, 2022
COMERICA BANK
Banking
Fixed Income
1781357.88
0.01385
1781357.88
1943000
91.21
United States
--
USD
6.64
6.82
1
Aug 25, 2033
5.33
6.55
--
6.72
6.55
6.72
USD
Aug 25, 2022
Aug 25, 2022
EVERSOURCE ENERGY
Electric
Fixed Income
1775655.1
0.01381
1775655.1
2125000
83.48
United States
--
USD
6.21
5.43
1
Mar 15, 2031
2.55
6.19
--
5.43
6.19
5.43
USD
Mar 11, 2021
Mar 11, 2021
NSTAR ELECTRIC CO
Electric
Fixed Income
1773920.03
0.0138
1773920.03
1865000
93.92
United States
--
USD
4.55
4.59
1
May 15, 2029
3.25
4.59
--
4.59
4.59
4.59
USD
May 17, 2019
May 17, 2019
MASCO CORPORATION
Capital Goods
Fixed Income
1769819.92
0.01376
1769819.92
2131000
82.07
United States
--
USD
5.89
5.29
1
Oct 01, 2030
2
5.86
--
5.29
5.86
5.29
USD
Sep 18, 2020
Sep 18, 2020
TRAVELERS PROPERTY CASUALTY CORP
Insurance
Fixed Income
1768639.95
0.01376
1768639.95
1588000
111.16
United States
--
USD
6.94
4.83
1
Mar 15, 2033
6.38
6.91
--
4.83
6.91
4.83
USD
Mar 11, 2003
May 13, 2003
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1767998.8
0.01375
1767998.8
2025000
87.22
United States
--
USD
6.89
4.96
1
Mar 16, 2032
3
6.9
--
4.96
6.9
4.96
USD
Mar 16, 2022
Mar 16, 2022
ONCOR ELECTRIC DELIVERY CO.
Electric
Fixed Income
1768306.7
0.01375
1768306.7
1525000
114.5
United States
--
USD
6.62
5.18
1
Jan 15, 2033
7.25
6.56
--
5.18
6.56
5.18
USD
Jul 15, 2003
Oct 21, 2003
OSHKOSH CORP
Capital Goods
Fixed Income
1767160.66
0.01374
1767160.66
1980000
89.03
United States
--
USD
5.27
5.28
1
Mar 01, 2030
3.1
5.27
--
5.28
5.27
5.28
USD
Feb 26, 2020
Feb 26, 2020
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
1763315.29
0.01371
1763315.29
2070000
85.09
United Kingdom
--
USD
6.29
5.52
1
Mar 15, 2032
2.9
6.12
--
5.5
6.12
5.5
USD
Mar 15, 2021
Mar 15, 2021
KROGER CO. (THE)
Consumer Non-Cyclical
Fixed Income
1756384.73
0.01366
1756384.73
1535000
111.94
United States
--
USD
4.24
5.05
1
Jun 01, 2029
7.7
4.22
--
5.05
4.22
5.05
USD
Jun 25, 1999
Oct 20, 1999
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
1756182.17
0.01366
1756182.17
1670000
103.31
United States
--
USD
7.27
5.26
1
Dec 01, 2033
5.7
7.29
--
5.25
7.14
5.25
USD
Nov 30, 2023
Nov 30, 2023
USAA CAPITAL CORP MTN 144A
Finance Companies
Fixed Income
1755951.96
0.01366
1755951.96
2076000
83.72
United States
--
USD
5.52
5.28
1
May 01, 2030
2.13
5.5
--
5.28
5.5
5.28
USD
Apr 21, 2020
Apr 21, 2020
MASSACHUSETTS ELECTRIC COMPANY 144A
Electric
Fixed Income
1749643.12
0.01361
1749643.12
2180000
79.67
United States
--
USD
6.09
5.41
1
Nov 24, 2030
1.73
6.06
--
5.41
6.06
5.41
USD
Nov 24, 2020
Nov 24, 2020
GARTNER INC 144A
Technology
Fixed Income
1748302.77
0.0136
1748302.77
1915000
89.46
United States
--
USD
4.96
5.71
1
Oct 01, 2030
3.75
5.52
--
5.71
5.52
5.71
USD
Sep 28, 2020
Sep 28, 2020
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1746882.2
0.01359
1746882.2
1745000
99.9
United States
--
USD
7.76
5.36
1
Jun 01, 2034
5.35
7.76
--
5.36
7.76
5.36
USD
Mar 13, 2024
Mar 13, 2024
ZIONS BANCORPORATION NATIONAL ASSO
Banking
Fixed Income
1738274.79
0.01352
1738274.79
2085000
82.03
United States
--
USD
4.91
7.21
1
Oct 29, 2029
3.25
4.84
--
7.21
4.84
7.21
USD
Oct 29, 2019
Oct 29, 2019
ENI SPA 144A
Energy
Fixed Income
1734332.44
0.01349
1734332.44
1760000
96.91
Italy
--
USD
4.4
4.94
1
May 09, 2029
4.25
4.46
--
4.94
4.46
4.94
USD
May 09, 2019
May 09, 2019
HANOVER INSURANCE GROUP INC
Insurance
Fixed Income
1734370.93
0.01349
1734370.93
2064000
83.85
United States
--
USD
5.79
5.52
1
Sep 01, 2030
2.5
5.75
--
5.52
5.75
5.52
USD
Aug 24, 2020
Aug 24, 2020
BANNER HEALTH
Consumer Non-Cyclical
Fixed Income
1727901.98
0.01344
1727901.98
1965000
87.38
United States
--
USD
5.24
4.88
1
Jan 01, 2030
2.34
5.23
--
4.88
5.23
4.88
USD
May 14, 2020
May 14, 2020
DTE ENERGY COMPANY
Electric
Fixed Income
1727979.74
0.01344
1727979.74
1951000
88.36
United States
--
USD
5.3
5.26
1
Mar 01, 2030
2.95
5.29
--
5.26
5.29
5.26
USD
Nov 05, 2019
Nov 05, 2019
EL PASO NATURAL GAS COMPANY
Energy
Fixed Income
1727858.92
0.01344
1727858.92
1455000
116.38
United States
--
USD
6.04
5.83
1
Jun 15, 2032
8.38
5.98
--
5.83
5.98
5.83
USD
Jun 15, 2003
Sep 05, 2003
LXP INDUSTRIAL TRUST
Reits
Fixed Income
1727699.13
0.01344
1727699.13
2135000
79.76
United States
--
USD
6.59
5.73
1
Oct 01, 2031
2.38
6.55
--
5.73
6.55
5.73
USD
Aug 30, 2021
Aug 30, 2021
NESTLE HOLDINGS INC. 144A
Consumer Non-Cyclical
Fixed Income
1725695
0.01342
1725695
1680000
102.51
Switzerland
--
USD
7.44
4.67
1
Sep 12, 2033
5
7.49
--
4.66
7.33
4.66
USD
Sep 12, 2023
Sep 12, 2023
OHIO POWER CO
Electric
Fixed Income
1725135.38
0.01342
1725135.38
1729000
98.17
United States
--
USD
7.13
5.25
1
Jun 01, 2033
5
7.15
--
5.25
7.15
5.25
USD
May 10, 2023
May 10, 2023
ARIZONA PUBLIC SERVICE COMPANY
Electric
Fixed Income
1722763.73
0.0134
1722763.73
2110000
81.02
United States
--
USD
6.85
5.22
1
Dec 15, 2031
2.2
6.83
--
5.22
6.83
5.22
USD
Aug 16, 2021
Aug 16, 2021
HERSHEY COMPANY THE
Consumer Non-Cyclical
Fixed Income
1720588.23
0.01338
1720588.23
1710000
98.83
United States
--
USD
7.21
4.66
1
May 04, 2033
4.5
7.26
--
4.66
7.26
4.66
USD
May 04, 2023
May 04, 2023
ENBRIDGE INC
Energy
Fixed Income
1718982.76
0.01337
1718982.76
1655000
102.34
Canada
--
USD
6.25
7.99
1
Jan 15, 2083
7.63
6.4
--
7.25
6.15
7.25
USD
Sep 20, 2022
Sep 20, 2022
PHILLIPS EDISON GROCERY CENTER OPE
Reits
Fixed Income
1718259.85
0.01336
1718259.85
2090000
81.25
United States
--
USD
6.65
5.69
1
Nov 15, 2031
2.63
6.61
--
5.69
6.61
5.69
USD
Oct 06, 2021
Oct 06, 2021
PPG INDUSTRIES INC
Basic Industry
Fixed Income
1714633.76
0.01334
1714633.76
1944000
87.48
United States
--
USD
5.57
4.91
1
Jun 15, 2030
2.55
5.57
--
4.91
5.57
4.91
USD
May 19, 2020
May 19, 2020
COCA COLA FEMSA SAB DE CV
Consumer Non-Cyclical
Fixed Income
1712616.95
0.01332
1712616.95
2195000
77.89
Mexico
--
USD
7.57
5.11
1
Sep 01, 2032
1.85
7.54
--
5.11
7.54
5.11
USD
Sep 01, 2020
Sep 01, 2020
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1709800.47
0.0133
1709800.47
1930000
87.61
United States
--
USD
6.22
5.14
1
Jun 01, 2031
3.05
6.21
--
5.14
6.21
5.14
USD
May 19, 2016
May 19, 2016
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
1710055.42
0.0133
1710055.42
2045000
82.74
United States
--
USD
6.32
5.34
1
May 15, 2031
2.4
6.3
--
5.34
6.3
5.34
USD
Apr 29, 2021
Apr 29, 2021
Bon Secours Mercy Health
Consumer Non-Cyclical
Fixed Income
1694362.22
0.01318
1694362.22
2045000
82.18
United States
--
USD
6.42
5.09
1
Jun 01, 2031
2.1
6.42
--
5.09
6.42
5.09
USD
Oct 15, 2020
Oct 15, 2020
MONONGAHELA POWER COMPANY 144A
Electric
Fixed Income
1685275.17
0.01311
1685275.17
1628000
102.84
United States
--
USD
7.42
5.47
1
Feb 15, 2034
5.85
7.43
--
5.47
7.29
5.47
USD
Sep 15, 2023
Sep 15, 2023
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1683241.15
0.01309
1683241.15
1684000
99.19
United States
--
USD
7.01
5.01
1
Feb 01, 2033
4.9
7.04
--
5.01
7.04
5.01
USD
Jan 10, 2023
Jan 10, 2023
BAYLOR SCOTT & WHITE HOLDINGS
Consumer Non-Cyclical
Fixed Income
1680896.2
0.01307
1680896.2
2035000
81.95
United States
--
USD
6.04
5.01
1
Nov 15, 2030
1.78
6.04
--
5.01
6.04
5.01
USD
Jan 21, 2021
Jan 21, 2021
REALTY INCOME CORPORATION
Reits
Fixed Income
1680919.72
0.01307
1680919.72
2215000
75.83
United States
--
USD
8.01
5.21
1
Mar 15, 2033
1.8
7.98
--
5.21
7.98
5.21
USD
Dec 14, 2020
Dec 14, 2020
EXELON CORPORATION
Electric
Fixed Income
1673358.4
0.01301
1673358.4
1655000
100.66
United States
--
USD
7.58
5.36
1
Mar 15, 2034
5.45
7.59
--
5.36
7.45
5.36
USD
Feb 27, 2024
Feb 27, 2024
DAIMLER FINANCE NORTH AMERICA LLC 144A
Consumer Cyclical
Fixed Income
1671042.5
0.013
1671042.5
1932000
86.32
Germany
--
USD
6.23
4.79
1
Mar 02, 2031
2.45
6.21
--
4.79
6.21
4.79
USD
Mar 02, 2021
Mar 02, 2021
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
1643483.59
0.01278
1643483.59
1635000
100.45
United States
--
USD
7.83
4.94
1
Mar 22, 2034
5
7.79
--
4.94
7.79
4.94
USD
Mar 22, 2024
Mar 22, 2024
ADANI PORTS AND SPECIAL ECONOMIC Z 144A
Transportation
Fixed Income
1638350.95
0.01274
1638350.95
2045000
79.64
India
--
USD
5.98
6.88
1
Feb 02, 2031
3.1
5.89
--
6.88
5.89
6.88
USD
Feb 02, 2021
Feb 02, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1635633.33
0.01272
1635633.33
2003000
81.39
United States
--
USD
6.28
4.88
1
Jan 28, 2031
1.65
6.27
--
4.88
6.27
4.88
USD
Jan 28, 2021
Jan 28, 2021
ESSEX PORTFOLIO LP
Reits
Fixed Income
1632542.38
0.0127
1632542.38
2060000
78.92
United States
--
USD
6.25
5.39
1
Jan 15, 2031
1.65
6.21
--
5.39
6.21
5.39
USD
Aug 24, 2020
Aug 24, 2020
RUSH OBLIGATED GROUP
Consumer Non-Cyclical
Fixed Income
1632874.34
0.0127
1632874.34
1692000
95.07
United States
--
USD
4.86
4.93
1
Nov 15, 2029
3.92
4.9
--
4.93
4.9
4.93
USD
Apr 09, 2020
Apr 09, 2020
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1632674.87
0.0127
1632674.87
1793000
90.99
United States
--
USD
5.25
5.33
1
Mar 20, 2030
3.55
5.26
--
5.33
5.26
5.33
USD
Mar 20, 2020
Mar 20, 2020
T-MOBILE USA INC
Communications
Fixed Income
1630325.83
0.01268
1630325.83
1620000
99.56
United States
--
USD
7.67
5.21
1
Apr 15, 2034
5.15
7.68
--
5.21
7.68
5.21
USD
Jan 12, 2024
Jan 12, 2024
KOREA NATIONAL OIL CORP MTN 144A
Owned No Guarantee
Fixed Income
1629095.72
0.01267
1629095.72
1900000
84.62
Korea (South)
--
USD
6.25
5
1
Apr 07, 2031
2.38
6.22
--
5
6.22
5
USD
Apr 07, 2021
Apr 07, 2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
1627698.05
0.01266
1627698.05
1610000
100.7
United States
--
USD
7.66
5.06
1
Mar 01, 2034
5.15
7.68
--
5.06
7.53
5.06
USD
Feb 29, 2024
Feb 29, 2024
DOVER CORP
Capital Goods
Fixed Income
1625441.92
0.01264
1625441.92
1780000
90.15
United States
--
USD
4.98
4.99
1
Nov 04, 2029
2.95
4.99
--
4.99
4.99
4.99
USD
Nov 04, 2019
Nov 04, 2019
BANKUNITED INC
Banking
Fixed Income
1622757.72
0.01262
1622757.72
1718000
92.95
United States
--
USD
5.12
6.52
1
Jun 11, 2030
5.13
5.11
--
6.52
5.11
6.52
USD
Jun 11, 2020
Jun 11, 2020
DUKE ENERGY INDIANA LLC
Electric
Fixed Income
1620897.23
0.01261
1620897.23
1600000
100.93
United States
--
USD
7.63
5.13
1
Mar 01, 2034
5.25
7.65
--
5.13
7.5
5.13
USD
Mar 01, 2024
Mar 01, 2024
GEORGIA-PACIFIC CORPORATION
Basic Industry
Fixed Income
1620779.9
0.01261
1620779.9
1281000
123.27
United States
--
USD
5.38
4.96
1
May 15, 2031
8.88
5.35
--
4.96
5.35
4.96
USD
May 08, 2001
May 08, 2001
ENSTAR GROUP LTD
Insurance
Fixed Income
1616342.94
0.01257
1616342.94
1624000
97.93
Bermuda
--
USD
4.39
5.41
1
Jun 01, 2029
4.95
4.43
--
5.41
4.43
5.41
USD
May 28, 2019
May 28, 2019
NEVADA POWER COMPANY
Electric
Fixed Income
1615784.59
0.01257
1615784.59
1671000
95.2
United States
--
USD
4.45
4.77
1
May 01, 2029
3.7
4.5
--
4.77
4.5
4.77
USD
Jan 30, 2019
Jan 30, 2019
INDIANAPOLIS POWER & LIGHT CO 144A
Electric
Fixed Income
1611139.78
0.01253
1611139.78
1555000
101.79
United States
--
USD
6.67
5.39
1
Dec 01, 2032
5.65
6.69
--
5.38
6.54
5.38
USD
Nov 23, 2022
Nov 23, 2022
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1609335.37
0.01252
1609335.37
2001000
79.97
United States
--
USD
6.18
5.17
1
Dec 15, 2030
1.6
6.15
--
5.17
6.15
5.17
USD
Nov 13, 2020
Nov 13, 2020
HIGHWOODS REALTY LP
Reits
Fixed Income
1610273.15
0.01252
1610273.15
2030000
78.92
United States
--
USD
6.08
6.46
1
Feb 01, 2031
2.6
6
--
6.46
6
6.46
USD
Aug 13, 2020
Aug 13, 2020
WESTERN UNION CO/THE
Technology
Fixed Income
1606096.03
0.01249
1606096.03
1920000
83.56
United States
--
USD
6.17
5.64
1
Mar 15, 2031
2.75
6.14
--
5.64
6.14
5.64
USD
Mar 09, 2021
Mar 09, 2021
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1601735.94
0.01246
1601735.94
1892000
84.3
United States
--
USD
5.31
5.69
1
Feb 06, 2030
2.5
5.27
--
5.69
5.27
5.69
USD
Feb 06, 2020
Feb 06, 2020
MDC HOLDINGS INC
Consumer Cyclical
Fixed Income
1595388.63
0.01241
1595388.63
1702000
92.97
United States
--
USD
4.99
5.27
1
Jan 15, 2030
3.85
5.05
--
5.27
5.05
5.27
USD
Jan 09, 2020
Jan 09, 2020
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
1595611.36
0.01241
1595611.36
1798000
88.65
United States
--
USD
5.36
4.97
1
Mar 15, 2030
2.75
5.37
--
4.97
5.37
4.97
USD
Nov 26, 2019
Nov 26, 2019
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1590209.15
0.01237
1590209.15
1310000
117.25
United States
--
USD
4.47
6.17
1
Apr 22, 2030
9.63
4.55
--
6.06
4.4
6.06
USD
Apr 22, 2020
Apr 22, 2020
UDR INC MTN
Reits
Fixed Income
1589729.99
0.01236
1589729.99
2025000
78.18
United States
--
USD
7.4
5.38
1
Aug 01, 2032
2.1
7.36
--
5.38
7.36
5.38
USD
Jul 21, 2020
Jul 21, 2020
CMS ENERGY CORPORATION
Electric
Fixed Income
1586031.05
0.01233
1586031.05
1909000
81.87
United States
--
USD
5.09
7.14
1
Dec 01, 2050
3.75
5.54
--
7.14
5.59
7.14
USD
Nov 25, 2020
Nov 25, 2020
PROLOGIS LP
Reits
Fixed Income
1579053.13
0.01228
1579053.13
1886000
83.31
United States
--
USD
5.76
4.88
1
Jul 01, 2030
1.75
5.75
--
4.88
5.75
4.88
USD
Jul 01, 2022
Oct 04, 2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1577761.63
0.01227
1577761.63
1579000
99.23
United States
--
USD
7.6
5.21
1
Feb 08, 2034
5.11
7.61
--
5.21
7.61
5.21
USD
Feb 08, 2024
Feb 08, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
1570417.97
0.01221
1570417.97
1876000
83.4
United States
--
USD
6.89
5.3
1
Feb 15, 2032
2.7
6.86
--
5.3
6.86
5.3
USD
Aug 15, 2023
Jan 19, 2024
PIEDMONT NATURAL GAS COMPANY INC
Natural Gas
Fixed Income
1566771.61
0.01219
1566771.61
1854000
84.42
United States
--
USD
6.23
5.19
1
Mar 15, 2031
2.5
6.21
--
5.19
6.21
5.19
USD
Mar 11, 2021
Mar 11, 2021
GRUPO TELEVISA SAB
Communications
Fixed Income
1564619.56
0.01217
1564619.56
1360000
114.67
Mexico
--
USD
5.96
6.14
1
Mar 11, 2032
8.5
5.89
--
6.14
5.89
6.14
USD
Mar 11, 2002
Jul 30, 2002
OHIO EDISON COMPANY 144A
Electric
Fixed Income
1564218.79
0.01217
1564218.79
1555000
99.49
United States
--
USD
6.82
5.57
1
Jan 15, 2033
5.5
6.82
--
5.57
6.82
5.57
USD
Sep 27, 2022
Sep 27, 2022
INVERSIONES CMPC SA 144A
Basic Industry
Fixed Income
1563059.32
0.01216
1563059.32
1695000
91.42
Chile
--
USD
5.04
5.6
1
Jan 13, 2030
3.85
5.03
--
5.6
5.03
5.6
USD
Jan 13, 2020
Jan 13, 2020
STORE CAPITAL LLC
Reits
Fixed Income
1562570.84
0.01215
1562570.84
1919000
80.44
United States
--
USD
5.84
6.41
1
Nov 18, 2030
2.75
5.78
--
6.41
5.78
6.41
USD
Nov 18, 2020
Nov 18, 2020
CNA FINANCIAL CORP
Insurance
Fixed Income
1560424.92
0.01214
1560424.92
1515000
101.44
United States
--
USD
7.05
5.3
1
Jun 15, 2033
5.5
7.07
--
5.3
6.92
5.3
USD
May 22, 2023
May 22, 2023
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
1560240.06
0.01213
1560240.06
1525000
101.5
United States
--
USD
7.27
5
1
Aug 01, 2033
5.2
7.29
--
4.99
7.14
4.99
USD
Aug 07, 2023
Aug 07, 2023
BHARTI AIRTEL LTD 144A
Communications
Fixed Income
1557329.12
0.01211
1557329.12
1750000
87.96
India
--
USD
6.17
5.29
1
Jun 03, 2031
3.25
6.17
--
5.29
6.17
5.29
USD
Mar 03, 2021
Mar 03, 2021
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
1555459.7
0.0121
1555459.7
1779000
87.22
United States
--
USD
6.85
4.97
1
Mar 01, 2032
3
6.86
--
4.97
6.86
4.97
USD
Feb 28, 2022
Feb 28, 2022
NVENT FINANCE SARL
Capital Goods
Fixed Income
1546812.44
0.01203
1546812.44
1855000
82.38
United Kingdom
--
USD
6.62
5.62
1
Nov 15, 2031
2.75
6.58
--
5.62
6.58
5.62
USD
Nov 23, 2021
Nov 23, 2021
EVERSOURCE ENERGY
Electric
Fixed Income
1541717.13
0.01199
1541717.13
1575000
95.81
United States
--
USD
4.31
5.21
1
Apr 01, 2029
4.25
4.34
--
5.21
4.34
5.21
USD
Dec 13, 2018
Dec 13, 2018
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1538773.64
0.01197
1538773.64
1825000
83.06
United States
--
USD
6.93
5.16
1
Mar 30, 2032
2.55
6.92
--
5.16
6.92
5.16
USD
Jan 10, 2022
Jan 10, 2022
EPR PROPERTIES
Reits
Fixed Income
1539249.54
0.01197
1539249.54
1815000
83.49
United States
--
USD
6.39
6.36
1
Nov 15, 2031
3.6
6.33
--
6.36
6.33
6.36
USD
Oct 27, 2021
Oct 27, 2021
CLECO CORPORATE HOLDINGS LLC
Electric
Fixed Income
1536620.13
0.01195
1536620.13
1756000
87.39
United States
--
USD
4.88
6.12
1
Sep 15, 2029
3.38
4.85
--
6.12
4.85
6.12
USD
Mar 15, 2020
Jul 09, 2020
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1534159.76
0.01193
1534159.76
1377000
111.17
United States
--
USD
5.53
5.45
1
Mar 15, 2031
7.4
5.49
--
5.45
5.49
5.45
USD
Mar 12, 2001
Mar 12, 2001
SMITHFIELD FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
1528553.87
0.01189
1528553.87
1548000
96.2
United States
--
USD
4.2
6.09
1
Apr 01, 2029
5.2
4.22
--
6.09
4.22
6.09
USD
Apr 01, 2019
Apr 01, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1526984.5
0.01188
1526984.5
1345000
113.03
United States
--
USD
4.57
4.24
1
Sep 01, 2029
6.95
4.55
--
4.24
4.55
4.24
USD
Sep 02, 1999
Sep 02, 1999
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A
Basic Industry
Fixed Income
1527353.02
0.01188
1527353.02
1425000
104.65
Chile
--
USD
6.98
5.86
1
Nov 07, 2033
6.5
6.98
--
5.85
6.84
5.85
USD
Nov 07, 2023
Nov 07, 2023
TTX COMPANY MTN 144A
Transportation
Fixed Income
1525559.75
0.01186
1525559.75
1420000
105.44
United States
--
USD
7.25
5.03
1
Nov 22, 2033
5.75
7.28
--
5.02
7.14
5.02
USD
Nov 22, 2023
Nov 22, 2023
CONSTELLATION SOFTWARE INC 144A
Technology
Fixed Income
1522456.75
0.01184
1522456.75
1505000
100.54
Canada
--
USD
7.52
5.39
1
Feb 16, 2034
5.46
7.53
--
5.39
7.38
5.39
USD
Feb 16, 2024
Feb 16, 2024
CENCORA INC
Consumer Non-Cyclical
Fixed Income
1514718.58
0.01178
1514718.58
1510000
99.6
United States
--
USD
7.61
5.18
1
Feb 15, 2034
5.13
7.62
--
5.18
7.62
5.18
USD
Feb 07, 2024
Feb 07, 2024
BMW US CAPITAL LLC 144A
Consumer Cyclical
Fixed Income
1507735.47
0.01173
1507735.47
1555000
95.36
Germany
--
USD
4.42
4.67
1
Apr 18, 2029
3.63
4.47
--
4.67
4.47
4.67
USD
Apr 18, 2019
Apr 18, 2019
EL PASO NATURAL GAS CO LLC 144A
Energy
Fixed Income
1505548.88
0.01171
1505548.88
1759000
85.18
United States
--
USD
6.68
5.87
1
Feb 15, 2032
3.5
6.63
--
5.87
6.63
5.87
USD
Feb 23, 2022
Feb 23, 2022
NORINCHUKIN BANK/THE 144A
Banking
Fixed Income
1505919.92
0.01171
1505919.92
1500000
100.21
Japan
--
USD
6.85
5.04
1
Sep 14, 2032
5.07
6.8
--
5.04
6.8
5.04
USD
Sep 14, 2022
Sep 14, 2022
LEAR CORPORATION
Consumer Cyclical
Fixed Income
1498780.01
0.01166
1498780.01
1544000
95.51
United States
--
USD
4.42
5.26
1
May 15, 2029
4.25
4.46
--
5.26
4.46
5.26
USD
May 01, 2019
May 01, 2019
AMERICAN FINANCIAL GROUP INC
Insurance
Fixed Income
1494893.6
0.01163
1494893.6
1468000
99.28
United States
--
USD
4.92
5.39
1
Apr 02, 2030
5.25
4.97
--
5.39
4.97
5.39
USD
Apr 02, 2020
Apr 02, 2020
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
1492692.31
0.01161
1492692.31
1736000
85.24
United States
--
USD
5.58
5.12
1
Jun 01, 2030
2.3
5.56
--
5.12
5.56
5.12
USD
Jun 02, 2020
Jun 02, 2020
NSTAR ELECTRIC CO
Electric
Fixed Income
1486757.41
0.01156
1486757.41
1834000
80.84
United States
--
USD
6.68
5.1
1
Aug 15, 2031
1.95
6.66
--
5.1
6.66
5.1
USD
Aug 23, 2021
Aug 23, 2021
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1483343.89
0.01154
1483343.89
1340000
108.68
United States
--
USD
6.67
5
1
Dec 01, 2032
6.25
6.63
--
5
6.63
5
USD
Nov 21, 2002
Nov 21, 2002
XCEL ENERGY INC
Electric
Fixed Income
1482697.97
0.01153
1482697.97
1820000
80.61
United States
--
USD
6.71
5.49
1
Nov 15, 2031
2.35
6.69
--
5.49
6.69
5.49
USD
Nov 03, 2021
Nov 03, 2021
BPCE SA MTN 144A
Banking
Fixed Income
1470495.99
0.01144
1470495.99
1750000
83.29
France
--
USD
6.47
6.3
1
Jan 14, 2037
3.65
6.47
--
6.3
6.48
6.3
USD
Jan 14, 2022
Jan 14, 2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1469368.7
0.01143
1469368.7
1345000
106.85
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
HUBBELL INCORPORATED
Capital Goods
Fixed Income
1463066.31
0.01138
1463066.31
1751000
83.48
United States
--
USD
6.27
5.15
1
Mar 15, 2031
2.3
6.25
--
5.15
6.25
5.15
USD
Mar 12, 2021
Mar 12, 2021
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1452534.16
0.0113
1452534.16
1340000
107.64
United States
--
USD
7.28
5.49
1
Feb 15, 2034
6.5
7.29
--
5.47
7.16
5.47
USD
Nov 02, 2023
Nov 02, 2023
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
1453344.72
0.0113
1453344.72
1770000
82.03
United States
--
USD
5.42
6.03
1
Mar 15, 2030
2.4
5.38
--
6.03
5.38
6.03
USD
Mar 15, 2022
Jul 20, 2022
ESSEX PORTFOLIO LP
Reits
Fixed Income
1451158.31
0.01129
1451158.31
1732000
83.06
United States
--
USD
6.37
5.42
1
Jun 15, 2031
2.55
6.34
--
5.42
6.34
5.42
USD
Jun 01, 2021
Jun 01, 2021
KILROY REALTY LP
Reits
Fixed Income
1451331.78
0.01129
1451331.78
1571000
91.89
United States
--
USD
4.68
6.04
1
Aug 15, 2029
4.25
4.68
--
6.04
4.68
6.04
USD
Aug 06, 2014
Aug 06, 2014
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
1450931.58
0.01128
1450931.58
1455000
98.57
United States
--
USD
7.45
5.69
1
Feb 15, 2034
5.5
7.44
--
5.69
7.44
5.69
USD
Jan 12, 2024
Jan 12, 2024
SEMPRA
Natural Gas
Fixed Income
1450804.87
0.01128
1450804.87
1520000
93.64
United States
--
USD
4.4
5.16
1
Apr 01, 2029
3.7
4.4
--
5.16
4.4
5.16
USD
Mar 24, 2022
Mar 24, 2022
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
1442364.78
0.01122
1442364.78
1320000
106.9
Canada
--
USD
7.18
4.94
1
Nov 01, 2033
5.85
7.22
--
4.92
7.07
4.92
USD
Nov 01, 2023
Nov 01, 2023
BLACK HILLS CORPORATION
Electric
Fixed Income
1437207.27
0.01118
1437207.27
1540000
91.56
United States
--
USD
7.2
5.54
1
May 01, 2033
4.35
7.19
--
5.54
7.19
5.54
USD
Aug 17, 2018
Aug 17, 2018
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1437738.26
0.01118
1437738.26
1520000
93.27
United States
--
USD
6.64
5.12
1
Jun 01, 2032
4.1
6.71
--
5.12
6.71
5.12
USD
May 17, 2022
May 17, 2022
AGREE LP
Reits
Fixed Income
1433825.79
0.01115
1433825.79
1480000
94.53
United States
--
USD
6.68
5.62
1
Oct 01, 2032
4.8
6.68
--
5.62
6.68
5.62
USD
Aug 22, 2022
Aug 22, 2022
SOCIETE GENERALE SA MTN 144A
Banking
Fixed Income
1431269.85
0.01113
1431269.85
1670000
84.9
France
--
USD
5.38
6.84
1
Jul 08, 2035
3.65
5.35
--
6.63
5.38
6.63
USD
Jul 08, 2020
Jul 08, 2020
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1426705.95
0.0111
1426705.95
1350000
103.23
United States
--
USD
6.6
4.98
1
Oct 15, 2032
5.45
6.65
--
4.97
6.49
4.97
USD
Oct 03, 2022
Oct 03, 2022
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
1424398.69
0.01108
1424398.69
1770000
79.99
United States
--
USD
6.72
6.38
1
Feb 01, 2032
3.1
6.65
--
6.38
6.65
6.38
USD
Dec 10, 2021
Dec 10, 2021
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
Consumer Cyclical
Fixed Income
1408340.79
0.01095
1408340.79
1421000
97.72
Germany
--
USD
4.47
5.1
1
Jun 08, 2029
4.6
4.5
--
5.1
4.5
5.1
USD
Jun 08, 2022
Jun 08, 2022
OhioHealth
Consumer Non-Cyclical
Fixed Income
1399417.36
0.01088
1399417.36
1660000
83.46
United States
--
USD
6.73
4.92
1
Nov 15, 2031
2.3
6.74
--
4.92
6.74
4.92
USD
Oct 26, 2021
Oct 26, 2021
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
1398656
0.01088
1398656
1400000
99.9
Ireland
--
USD
4.99
5.2
1
Jan 15, 2030
5.2
4.95
--
5.2
4.95
5.2
USD
Apr 03, 2024
Apr 03, 2024
WISCONSIN POWER AND LIGHT COMPANY
Electric
Fixed Income
1398556.7
0.01088
1398556.7
1508000
92.03
United States
--
USD
4.71
4.73
1
Jul 01, 2029
3
4.74
--
4.73
4.74
4.73
USD
Jun 24, 2019
Jun 24, 2019
KENNAMETAL INC
Capital Goods
Fixed Income
1396958.87
0.01086
1396958.87
1652000
84.36
United States
--
USD
6.12
5.55
1
Mar 01, 2031
2.8
6.1
--
5.55
6.1
5.55
USD
Feb 23, 2021
Feb 23, 2021
YALE UNIVERSITY
Industrial Other
Fixed Income
1393599
0.01084
1393599
1661000
83.23
United States
--
USD
5.61
4.7
1
Apr 15, 2030
1.48
5.6
--
4.7
5.6
4.7
USD
Jun 09, 2020
Jun 09, 2020
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1391401.89
0.01082
1391401.89
1785000
76.65
United States
--
USD
7.25
6.21
1
Sep 30, 2032
2.64
7.18
--
6.21
7.18
6.21
USD
Mar 30, 2021
Jun 23, 2021
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1391616.92
0.01082
1391616.92
1396000
98.1
United States
--
USD
4.4
5.02
1
May 23, 2029
4.6
4.46
--
5.02
4.46
5.02
USD
May 23, 2019
May 23, 2019
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
1387726.43
0.01079
1387726.43
1795000
77.24
United States
--
USD
6.31
6.11
1
Mar 15, 2031
2.05
6.25
--
6.11
6.25
6.11
USD
Mar 15, 2022
Jul 22, 2022
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1385874.09
0.01078
1385874.09
1682000
82.01
United States
--
USD
6.18
5.06
1
Jan 15, 2031
1.9
6.17
--
5.06
6.17
5.06
USD
May 15, 2020
May 15, 2020
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1383422.64
0.01076
1383422.64
1375000
100.49
United States
--
USD
7.53
5.58
1
Apr 15, 2034
5.65
7.59
--
5.58
7.3
5.58
USD
Mar 19, 2024
Mar 19, 2024
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1383803.59
0.01076
1383803.59
1455000
93.4
United States
--
USD
4.4
5.01
1
Apr 01, 2029
3.5
4.43
--
5.01
4.43
5.01
USD
Apr 04, 2019
Apr 04, 2019
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
Insurance
Fixed Income
1381967.3
0.01075
1381967.3
1740000
78.85
United States
--
USD
6.11
5.46
1
Nov 19, 2030
1.63
6.06
--
5.46
6.06
5.46
USD
Nov 19, 2020
Nov 19, 2020
LPL HOLDINGS INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1372692.56
0.01068
1372692.56
1487000
90.71
United States
--
USD
5.32
5.99
1
May 15, 2031
4.38
5.87
--
5.99
5.87
5.99
USD
May 18, 2021
May 18, 2021
BLACKSTONE PRIVATE CREDIT FUND 144A
Finance Companies
Fixed Income
1371799.12
0.01067
1371799.12
1350000
100.54
United States
--
USD
5.45
6.15
1
Jan 25, 2031
6.25
5.44
--
6.15
5.33
6.15
USD
Jan 25, 2024
Jan 25, 2024
WELLS FARGO & COMPANY
Banking
Fixed Income
1370733.13
0.01066
1370733.13
1189000
112.37
United States
--
USD
4.51
5.37
1
Nov 15, 2029
7.95
4.48
--
5.37
4.48
5.37
USD
Nov 15, 2019
Mar 30, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1354608.48
0.01054
1354608.48
1598000
84.28
United States
--
USD
6.91
4.85
1
Jan 13, 2032
2.4
6.88
--
4.85
6.88
4.85
USD
Jan 13, 2022
Jan 13, 2022
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
1352895.61
0.01052
1352895.61
1490000
90.39
United States
--
USD
4.78
5.59
1
Aug 15, 2029
3.5
4.77
--
5.59
4.77
5.59
USD
Aug 08, 2019
Aug 08, 2019
ONE GAS INC
Natural Gas
Fixed Income
1340613.54
0.01043
1340613.54
1565000
84.93
United States
--
USD
5.58
4.87
1
May 15, 2030
2
5.58
--
4.87
5.58
4.87
USD
May 04, 2020
May 04, 2020
EVERGY MISSOURI WEST INC 144A
Electric
Fixed Income
1335507.18
0.01039
1335507.18
1507000
88.5
United States
--
USD
6.7
5.56
1
Mar 15, 2032
3.75
6.69
--
5.56
6.69
5.56
USD
Mar 17, 2022
Mar 17, 2022
KYNDRYL HOLDINGS INC
Technology
Fixed Income
1319832.19
0.01026
1319832.19
1280000
102.46
United States
--
USD
7.29
6.02
1
Feb 20, 2034
6.35
7.27
--
6.01
7.13
6.01
USD
Feb 20, 2024
Feb 20, 2024
BANCO SANTANDER CHILE 144A
Banking
Fixed Income
1316757.41
0.01024
1316757.41
1480000
87.64
Chile
--
USD
6.47
5.17
1
Oct 26, 2031
3.18
6.46
--
5.17
6.46
5.17
USD
Oct 26, 2021
Oct 26, 2021
EXTRA SPACE STORAGE LP
Reits
Fixed Income
1316451.6
0.01024
1316451.6
1370000
94.18
United States
--
USD
4.37
5.23
1
Apr 01, 2029
3.9
4.38
--
5.23
4.38
5.23
USD
Mar 31, 2022
Mar 31, 2022
LSEG US FIN CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1308795.51
0.01018
1308795.51
1300000
100.68
United Kingdom
--
USD
7.68
5.21
1
Mar 28, 2034
5.3
7.7
--
5.21
7.55
5.21
USD
Mar 28, 2024
Mar 28, 2024
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
Insurance
Fixed Income
1305892.9
0.01016
1305892.9
1612000
80.37
United States
--
USD
6.07
5.3
1
Nov 15, 2030
1.75
6.03
--
5.3
6.03
5.3
USD
Nov 17, 2020
Nov 17, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
1277908.32
0.00994
1277908.32
1260000
100.89
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
PACIFICORP
Electric
Fixed Income
1273121.01
0.0099
1273121.01
1075000
115.61
United States
--
USD
5.8
5.2
1
Nov 15, 2031
7.7
5.76
--
5.2
5.76
5.2
USD
Nov 21, 2001
Nov 21, 2001
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1257394.64
0.00978
1257394.64
1174000
103.99
Ireland
--
USD
5.16
5.41
1
Sep 30, 2030
6.15
5.19
--
5.4
5.07
5.4
USD
Sep 25, 2023
Sep 25, 2023
EIDP INC
Basic Industry
Fixed Income
1256348.64
0.00977
1256348.64
1250000
98.75
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
KIMCO REALTY OP LLC
Reits
Fixed Income
1256257.08
0.00977
1256257.08
1168000
107.09
United States
--
USD
7.34
5.46
1
Mar 01, 2034
6.4
7.36
--
5.45
7.22
5.45
USD
Oct 12, 2023
Oct 12, 2023
REXFORD INDUSTRIAL REALTY LP
Reits
Fixed Income
1252375.05
0.00974
1252375.05
1518000
81.82
United States
--
USD
6.02
5.4
1
Dec 01, 2030
2.13
5.99
--
5.4
5.99
5.4
USD
Nov 16, 2020
Nov 16, 2020
ALLIANT ENERGY FINANCE LLC 144A
Electric
Fixed Income
1248219.18
0.00971
1248219.18
1410000
88.27
United States
--
USD
6.7
5.44
1
Mar 01, 2032
3.6
6.69
--
5.44
6.69
5.44
USD
Feb 28, 2022
Feb 28, 2022
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
1245965.11
0.00969
1245965.11
1085000
113.2
United States
--
USD
6.07
4.7
1
Dec 30, 2031
6.75
6.05
--
4.7
6.05
4.7
USD
Feb 08, 2002
Feb 08, 2002
PPL CAPITAL FUNDING INC
Electric
Fixed Income
1245072.65
0.00968
1245072.65
1290000
94.66
United States
--
USD
5.13
5.16
1
Apr 15, 2030
4.13
5.16
--
5.16
5.16
5.16
USD
Apr 03, 2020
Apr 03, 2020
HIGHWOODS REALTY LP
Reits
Fixed Income
1242769.32
0.00967
1242769.32
1336000
91.13
United States
--
USD
4.37
6.28
1
Apr 15, 2029
4.2
4.35
--
6.28
4.35
6.28
USD
Mar 07, 2019
Mar 07, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1237775.06
0.00963
1237775.06
1165000
104.43
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
BAYPORT POLYMERS LLC 144A
Basic Industry
Fixed Income
1236753.02
0.00962
1236753.02
1295000
93.17
Austria
--
USD
6.3
6.23
1
Apr 14, 2032
5.14
6.28
--
6.23
6.28
6.23
USD
Apr 14, 2022
Apr 14, 2022
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
1237315.11
0.00962
1237315.11
1220000
101.17
United States
--
USD
5.63
5.79
1
Mar 15, 2031
6
5.63
--
5.79
5.51
5.79
USD
Mar 12, 2024
Mar 12, 2024
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1232525.83
0.00959
1232525.83
1100000
111.27
Belgium
--
USD
7.09
5.1
1
Aug 15, 2033
6.63
7.04
--
5.1
7.04
5.1
USD
Aug 15, 2016
Dec 13, 2016
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1232038.91
0.00958
1232038.91
1240000
98.84
United States
--
USD
7.7
5.45
1
May 15, 2034
5.3
7.7
--
5.45
7.7
5.45
USD
Feb 22, 2024
Feb 22, 2024
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1230897.33
0.00957
1230897.33
1145000
105.16
United States
--
USD
6.97
6.04
1
Dec 01, 2033
6.75
6.96
--
6.02
6.83
6.02
USD
Nov 22, 2023
Nov 22, 2023
ENTERGY MISSISSIPPI LLC
Electric
Fixed Income
1214219.13
0.00944
1214219.13
1230000
98.36
United States
--
USD
7.38
5.22
1
Sep 01, 2033
5
7.39
--
5.22
7.39
5.22
USD
May 12, 2023
May 12, 2023
APACHE CORPORATION
Energy
Fixed Income
1204691.02
0.00937
1204691.02
1289000
92.61
United States
--
USD
4.98
5.77
1
Jan 15, 2030
4.25
4.98
--
5.77
4.98
5.77
USD
Jun 19, 2019
Jun 19, 2019
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1202608.83
0.00935
1202608.83
1075000
109.23
United States
--
USD
5.93
5.02
1
Nov 01, 2031
6.5
5.89
--
5.02
5.89
5.02
USD
Nov 02, 2001
Nov 02, 2001
UPS OF AMERICA INC
Transportation
Fixed Income
1198988.23
0.00932
1198988.23
1021000
113.71
United States
--
USD
4.76
4.96
1
Apr 01, 2030
7.62
4.73
--
4.96
4.73
4.96
USD
Oct 01, 1997
Jan 29, 1998
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1197635.22
0.00931
1197635.22
1115000
106.5
United States
--
USD
7.2
5
1
Aug 01, 2033
5.88
7.16
--
5
7.16
5
USD
Jul 30, 2003
Jul 30, 2003
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
1195933.8
0.0093
1195933.8
1200000
98.59
United States
--
USD
7.66
5.18
1
Mar 15, 2034
5
7.67
--
5.18
7.67
5.18
USD
Jan 10, 2024
Jan 10, 2024
APTARGROUP INC
Capital Goods
Fixed Income
1192217.87
0.00927
1192217.87
1350000
88.19
United States
--
USD
6.74
5.45
1
Mar 15, 2032
3.6
6.73
--
5.45
6.73
5.45
USD
Mar 07, 2022
Mar 07, 2022
FMR LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1191856.61
0.00927
1191856.61
1230000
96.13
United States
--
USD
7.04
5.51
1
Feb 01, 2033
4.95
6.98
--
5.51
6.98
5.51
USD
Feb 01, 2013
Feb 01, 2013
BURLINGTON NORTHERN SANTA FE CORPO
Transportation
Fixed Income
1186769.06
0.00923
1186769.06
1010000
116.57
United States
--
USD
5.1
4.89
1
Aug 15, 2030
7.95
5.07
--
4.89
5.07
4.89
USD
Aug 08, 2000
Aug 08, 2000
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1174712.97
0.00914
1174712.97
1325000
88.55
United States
--
USD
6.85
4.9
1
Mar 15, 2032
3.15
6.86
--
4.9
6.86
4.9
USD
Mar 15, 2022
Mar 15, 2022
TRUSTAGE FINANCIAL GROUP INC 144A
Insurance
Fixed Income
1175331.13
0.00914
1175331.13
1325000
86.62
United States
--
USD
6.39
6.81
1
Apr 15, 2032
4.63
6.33
--
6.81
6.33
6.81
USD
Mar 29, 2022
Mar 29, 2022
BANCO DE CREDITO E INVERSIONES MTN 144A
Banking
Fixed Income
1174234.28
0.00913
1174234.28
1355000
85.36
Chile
--
USD
6.5
5.25
1
Oct 14, 2031
2.88
6.49
--
5.25
6.49
5.25
USD
Oct 14, 2021
Oct 14, 2021
PUBLIC SERVICE COMPANY OF NEW HAMP
Electric
Fixed Income
1173404.85
0.00913
1173404.85
1400000
83.19
United States
--
USD
6.45
5
1
Jun 15, 2031
2.2
6.44
--
5
6.44
5
USD
Jun 15, 2021
Jun 15, 2021
COMPANIA CERVECERIAS UNIDAS SA 144A
Consumer Non-Cyclical
Fixed Income
1172059.36
0.00912
1172059.36
1370000
84.92
Chile
--
USD
6.64
5.78
1
Jan 19, 2032
3.35
6.6
--
5.78
6.6
5.78
USD
Jan 19, 2022
Jan 19, 2022
TUCSON ELECTRIC POWER CO
Electric
Fixed Income
1172404.24
0.00912
1172404.24
1326000
87.22
United States
--
USD
6.87
5.2
1
May 15, 2032
3.25
6.86
--
5.2
6.86
5.2
USD
Feb 17, 2022
Feb 17, 2022
ADANI INTERNATIONAL CONTAINER TERM 144A
Transportation
Fixed Income
1168512.6
0.00909
1168512.6
1353438
84.86
India
--
USD
3.97
7
1
Feb 16, 2031
3
3.9
--
7
3.9
7
USD
Dec 21, 2020
Dec 21, 2020
NEW YORK STATE ELECTRIC & GAS CORP 144A
Electric
Fixed Income
1168642.81
0.00909
1168642.81
1125000
103.2
United States
--
USD
7.13
5.41
1
Aug 15, 2033
5.85
7.15
--
5.4
7
5.4
USD
Aug 08, 2023
Aug 08, 2023
CEDARS-SINAI HEALTH SYSTEM
Consumer Non-Cyclical
Fixed Income
1155178.47
0.00898
1155178.47
1375000
83.75
United States
--
USD
6.57
4.94
1
Aug 15, 2031
2.29
6.59
--
4.94
6.59
4.94
USD
Dec 01, 2021
Dec 01, 2021
TELEFONICA MOVILES CHILE SA 144A
Communications
Fixed Income
1144256.95
0.0089
1144256.95
1485000
75.82
Chile
--
USD
6.36
7.95
1
Nov 18, 2031
3.54
6.25
--
7.85
6.07
7.85
USD
Nov 18, 2021
Nov 18, 2021
COLONIAL PIPELINE CO 144A
Energy
Fixed Income
1142493.53
0.00889
1142493.53
975000
114.7
United States
--
USD
6.06
5.36
1
Apr 15, 2032
7.63
6.01
--
5.36
6.01
5.36
USD
Apr 04, 2002
Apr 04, 2002
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
1138575.72
0.00885
1138575.72
1150000
98.8
United States
--
USD
7.46
6.01
1
Mar 15, 2034
5.85
7.43
--
6.01
7.43
6.01
USD
Mar 14, 2024
Mar 14, 2024
ADVENTIST HEALTH SYSTEM/WEST
Consumer Non-Cyclical
Fixed Income
1123883.83
0.00874
1123883.83
1110000
100.86
United States
--
USD
6.32
5.3
1
Mar 01, 2032
5.43
6.36
--
5.29
6.2
5.29
USD
Dec 15, 2022
Dec 15, 2022
PIEDMONT HEALTHCARE INC
Consumer Non-Cyclical
Fixed Income
1123513.3
0.00874
1123513.3
1380000
80.93
United States
--
USD
6.93
5.04
1
Jan 01, 2032
2.04
6.92
--
5.04
6.92
5.04
USD
Sep 15, 2021
Sep 15, 2021
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1119137
0.0087
1119137
1369000
81.28
United States
--
USD
6.89
5.31
1
Jan 15, 2032
2.35
6.86
--
5.31
6.86
5.31
USD
Sep 23, 2021
Sep 23, 2021
CUBESMART LP
Reits
Fixed Income
1109114.69
0.00863
1109114.69
1370000
80.72
United States
--
USD
6.26
5.39
1
Feb 15, 2031
2
6.22
--
5.39
6.22
5.39
USD
Oct 06, 2020
Oct 06, 2020
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
1108177.66
0.00862
1108177.66
1183000
92.61
United States
--
USD
4.59
4.93
1
Jun 01, 2029
3.3
4.62
--
4.93
4.62
4.93
USD
May 15, 2019
May 15, 2019
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A
Basic Industry
Fixed Income
1107318.19
0.00861
1107318.19
1065000
101.73
South Africa
--
USD
4.2
5.73
1
May 15, 2029
6.13
4.27
--
5.71
4.09
5.71
USD
May 15, 2019
May 15, 2019
SPIRE MISSOURI INC
Natural Gas
Fixed Income
1103093.93
0.00858
1103093.93
1120000
97.93
United States
--
USD
7.07
5.09
1
Feb 15, 2033
4.8
7.1
--
5.09
7.1
5.09
USD
Feb 13, 2023
Feb 13, 2023
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1101039.6
0.00856
1101039.6
1045000
105.17
United States
--
USD
7.51
5.23
1
Mar 15, 2034
5.9
7.53
--
5.22
7.39
5.22
USD
Nov 30, 2023
Feb 21, 2024
BAE SYSTEMS PLC 144A
Capital Goods
Fixed Income
1093536.45
0.0085
1093536.45
1090000
100.31
United Kingdom
--
USD
5.77
5.2
1
Mar 26, 2031
5.25
5.8
--
5.2
5.68
5.2
USD
Mar 26, 2024
Mar 26, 2024
SHINHAN BANK MTN 144A
Banking
Fixed Income
1091087.03
0.00849
1091087.03
1150000
93.17
Korea (South)
--
USD
4.45
5.56
1
Apr 23, 2029
4
4.42
--
5.56
4.42
5.56
USD
Apr 23, 2019
Apr 23, 2019
HCA INC
Consumer Non-Cyclical
Fixed Income
1090346.82
0.00848
1090346.82
950000
111.84
United States
--
USD
6.87
5.87
1
Nov 06, 2033
7.5
6.79
--
5.87
6.79
5.87
USD
Nov 06, 2003
Nov 06, 2003
SOUTH CAROLINA ELECTRIC & GAS COMP
Electric
Fixed Income
1089291.9
0.00847
1089291.9
1060000
100.82
United States
--
USD
7.09
5.19
1
May 15, 2033
5.3
7.05
--
5.19
7.05
5.19
USD
May 21, 2003
May 21, 2003
NIAGARA MOHAWK POWER CORPORATION 144A
Electric
Fixed Income
1080482.52
0.0084
1080482.52
1295000
82.84
United States
--
USD
6.77
5.5
1
Jan 10, 2032
2.76
6.74
--
5.5
6.74
5.5
USD
Jan 10, 2022
Jan 10, 2022
BAIDU INC
Technology
Fixed Income
1075744.65
0.00837
1075744.65
1250000
84.95
China
--
USD
5.83
5.11
1
Oct 09, 2030
2.38
5.82
--
5.11
5.82
5.11
USD
Oct 09, 2020
Oct 09, 2020
LG CHEM LTD 144A
Basic Industry
Fixed Income
1076537.06
0.00837
1076537.06
1135000
93.22
Korea (South)
--
USD
4.47
5.17
1
Apr 15, 2029
3.63
4.45
--
5.17
4.45
5.17
USD
Apr 15, 2019
Apr 15, 2019
SMITH & NEPHEW PLC
Consumer Non-Cyclical
Fixed Income
1074939.88
0.00836
1074939.88
1080000
99.43
United Kingdom
--
USD
7.62
5.48
1
Mar 20, 2034
5.4
7.62
--
5.48
7.62
5.48
USD
Mar 20, 2024
Mar 20, 2024
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1054618.52
0.0082
1054618.52
930000
112.55
United States
--
USD
6.93
5.56
1
Aug 15, 2033
7.3
6.87
--
5.56
6.87
5.56
USD
Aug 19, 2002
Aug 19, 2002
JOHNS HOPKINS UNIVERSITY
Industrial Other
Fixed Income
1039628.03
0.00809
1039628.03
1020000
100.8
United States
--
USD
6.66
4.59
1
Jul 01, 2032
4.71
6.72
--
4.58
6.55
4.58
USD
Nov 23, 2022
Nov 23, 2022
ENTERGY ARKANSAS LLC
Electric
Fixed Income
991389.43
0.00771
991389.43
980000
100.99
United States
--
USD
7.35
5.17
1
Sep 15, 2033
5.3
7.37
--
5.16
7.22
5.16
USD
Aug 17, 2023
Aug 17, 2023
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
991523.39
0.00771
991523.39
1022000
95.76
United States
--
USD
4.51
4.83
1
Jun 01, 2029
3.9
4.56
--
4.83
4.56
4.83
USD
May 20, 2019
May 20, 2019
PROLOGIS LP
Reits
Fixed Income
989059.06
0.00769
989059.06
1230000
80.36
United States
--
USD
6.42
5
1
Mar 15, 2031
1.63
6.4
--
5
6.4
5
USD
Feb 19, 2021
Feb 19, 2021
PIEDMONT OPERATING PARTNERSHIP LP
Reits
Fixed Income
980168.69
0.00762
980168.69
1340000
71.8
United States
--
USD
6.8
7.5
1
Apr 01, 2032
2.75
6.69
--
7.5
6.69
7.5
USD
Sep 20, 2021
Sep 20, 2021
DEERE & CO
Capital Goods
Fixed Income
975765.54
0.00759
975765.54
805000
118.24
United States
--
USD
4.84
4.65
1
May 15, 2030
8.1
4.83
--
4.65
4.83
4.65
USD
May 01, 2000
May 01, 2000
EMORY UNIVERSITY
Industrial Other
Fixed Income
971437.48
0.00756
971437.48
1122000
86.43
United States
--
USD
5.85
4.61
1
Sep 01, 2030
2.14
5.86
--
4.61
5.86
4.61
USD
May 20, 2020
May 20, 2020
BANK OF NEW ZEALAND MTN 144A
Banking
Fixed Income
970408.49
0.00755
970408.49
1145000
84.27
New Zealand
--
USD
6.81
5.35
1
Jan 27, 2032
2.87
6.77
--
5.35
6.77
5.35
USD
Jan 27, 2022
Jan 27, 2022
DOMINION RESOURCES INC
Electric
Fixed Income
965379.7
0.00751
965379.7
915000
105.3
United States
--
USD
6.9
5.54
1
Mar 15, 2033
6.3
6.84
--
5.54
6.84
5.54
USD
Mar 06, 2003
Mar 06, 2003
CK HUTCHISON INTERNATIONAL 20 LTD 144A
Industrial Other
Fixed Income
949533.57
0.00738
949533.57
1075000
87.36
Hong Kong
--
USD
5.47
4.92
1
May 08, 2030
2.5
5.48
--
4.92
5.48
4.92
USD
May 08, 2020
May 08, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
941428.73
0.00732
941428.73
895000
103.89
United States
--
USD
7.16
5.97
1
Jan 15, 2034
6.5
7.15
--
5.96
7.01
5.96
USD
May 15, 2023
May 15, 2023
AVALONBAY COMMUNITIES INC
Reits
Fixed Income
906675.67
0.00705
906675.67
910000
99.05
United States
--
USD
7.03
5.13
1
Feb 15, 2033
5
7.05
--
5.13
7.05
5.13
USD
Dec 07, 2022
Dec 07, 2022
INTERCORP PERU LTD 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
906142.02
0.00705
906142.02
1020000
88.39
Peru
--
USD
4.73
6.46
1
Aug 15, 2029
3.88
4.7
--
6.46
4.7
6.46
USD
Jul 29, 2019
Jul 29, 2019
AEP TRANSMISSION COMPANY LLC
Electric
Fixed Income
904235.03
0.00703
904235.03
905000
99.72
United States
--
USD
7.72
5.19
1
Apr 01, 2034
5.15
7.73
--
5.19
7.73
5.19
USD
Mar 13, 2024
Mar 13, 2024
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
904178.63
0.00703
904178.63
830000
106.04
United States
--
USD
6.55
5.05
1
Oct 01, 2032
5.93
6.51
--
5.05
6.51
5.05
USD
Oct 01, 2002
Oct 01, 2002
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
899687.57
0.007
899687.57
1045000
85.85
United States
--
USD
6.74
5.64
1
Mar 01, 2032
3.4
6.72
--
5.64
6.72
5.64
USD
Mar 01, 2022
Mar 01, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
889536.18
0.00692
889536.18
907000
97.17
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
DOMINION RESOURCES INC
Electric
Fixed Income
883120.54
0.00687
883120.54
885000
98.97
United States
--
USD
7.3
5.39
1
Aug 01, 2033
5.25
7.24
--
5.39
7.24
5.39
USD
Jul 24, 2003
Jul 24, 2003
TARGET CORPORATION
Consumer Cyclical
Fixed Income
867784.56
0.00675
867784.56
770000
110.12
United States
--
USD
6.58
4.89
1
Nov 01, 2032
6.35
6.54
--
4.89
6.54
4.89
USD
Oct 31, 2002
Oct 31, 2002
DOCTORS CO 144A
Insurance
Fixed Income
864706.96
0.00673
864706.96
1090000
78.47
United States
--
USD
6.3
8.3
1
Jan 18, 2032
4.5
6.17
--
8.3
6.17
8.3
USD
Jan 18, 2022
Jan 18, 2022
KILROY REALTY LP
Reits
Fixed Income
857440.96
0.00667
857440.96
1145000
73.91
United States
--
USD
8.07
6.3
1
Nov 15, 2033
2.65
7.98
--
6.3
7.98
6.3
USD
Oct 07, 2021
Oct 07, 2021
WINTRUST FINANCIAL CORPORATION
Banking
Fixed Income
841351.59
0.00654
841351.59
908000
91.16
United States
--
USD
4.46
6.9
1
Jun 06, 2029
4.85
4.4
--
6.9
4.4
6.9
USD
Jun 06, 2019
Jun 06, 2019
ADANI ELECTRICITY MUMBAI LTD 144A
Electric
Fixed Income
838960.41
0.00652
838960.41
1015000
81.96
India
--
USD
6.13
7.06
1
Jul 22, 2031
3.87
6.06
--
7.06
6.06
7.06
USD
Jul 22, 2021
Jul 22, 2021
ONE GAS INC
Natural Gas
Fixed Income
829528.63
0.00645
829528.63
865000
95.59
United States
--
USD
6.92
4.89
1
Sep 01, 2032
4.25
6.94
--
4.89
6.94
4.89
USD
Aug 08, 2022
Aug 08, 2022
ASCOT GROUP LTD 144A
Owned No Guarantee
Fixed Income
825079.56
0.00642
825079.56
985000
82.56
Bermuda
--
USD
5.52
7.61
1
Dec 15, 2030
4.25
5.52
--
7.61
5.52
7.61
USD
Dec 15, 2020
Dec 15, 2020
KOOKMIN BANK MTN 144A
Banking
Fixed Income
822778.31
0.0064
822778.31
980000
82.96
Korea (South)
--
USD
5.88
5.62
1
Nov 04, 2030
2.5
5.83
--
5.62
5.83
5.62
USD
Nov 04, 2020
Nov 04, 2020
INVERSIONES CMPC SA 144A
Basic Industry
Fixed Income
818187.35
0.00636
818187.35
795000
101.32
Chile
--
USD
6.9
5.94
1
Jun 23, 2033
6.13
6.89
--
5.93
6.75
5.93
USD
Jun 23, 2023
Jun 23, 2023
REGENCY CENTERS LP
Reits
Fixed Income
809564.24
0.0063
809564.24
805000
99.56
United States
--
USD
7.5
5.31
1
Jan 15, 2034
5.25
7.5
--
5.31
7.5
5.31
USD
Jan 18, 2024
Jan 18, 2024
BANCO DE CHILE MTN 144A
Banking
Fixed Income
804121.77
0.00625
804121.77
915000
86.92
Chile
--
USD
6.63
5.11
1
Dec 09, 2031
2.99
6.63
--
5.02
6.44
5.02
USD
Dec 09, 2021
Dec 09, 2021
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
799317.25
0.00622
799317.25
910000
86.48
United States
--
USD
5.7
5.26
1
Oct 01, 2030
2.78
5.71
--
5.26
5.71
5.26
USD
Oct 28, 2020
Oct 28, 2020
SAFEHOLD GL HOLDINGS LLC
Reits
Fixed Income
798419.92
0.00621
798419.92
800000
99.41
United States
--
USD
7.41
6.18
1
Apr 01, 2034
6.1
7.37
--
6.18
7.37
6.18
USD
Mar 04, 2024
Mar 04, 2024
SOUTHERN NATURAL GAS COMPANY
Energy
Fixed Income
795290.64
0.00619
795290.64
692000
114.35
United States
--
USD
6.02
5.72
1
Mar 01, 2032
8
5.96
--
5.72
5.96
5.72
USD
Feb 26, 2002
Feb 26, 2002
HP INC
Technology
Fixed Income
791753.46
0.00616
791753.46
860000
91.12
United States
--
USD
5.42
5.08
1
Jun 17, 2030
3.4
5.43
--
5.08
5.43
5.08
USD
Jun 17, 2020
Jun 17, 2020
AEP TEXAS INC
Electric
Fixed Income
785501.77
0.00611
785501.77
730000
106.83
United States
--
USD
6.75
5.66
1
Feb 15, 2033
6.65
6.69
--
5.66
6.69
5.66
USD
Aug 15, 2003
Sep 18, 2003
AHOLD FINANCE USA LLC
Consumer Non-Cyclical
Fixed Income
781976.18
0.00608
781976.18
700000
108.92
Netherlands
--
USD
4.22
4.87
1
May 01, 2029
6.88
4.21
--
4.87
4.21
4.87
USD
Apr 29, 1999
Apr 29, 1999
OHIO POWER COMPANY
Electric
Fixed Income
778463.42
0.00605
778463.42
720000
107.35
United States
--
USD
6.77
5.54
1
Feb 15, 2033
6.6
6.71
--
5.54
6.71
5.54
USD
Aug 15, 2003
Sep 18, 2003
UDR INC MTN
Reits
Fixed Income
777883.08
0.00605
777883.08
1025000
75.83
United States
--
USD
7.98
5.33
1
Mar 15, 2033
1.9
7.94
--
5.33
7.94
5.33
USD
Dec 14, 2020
Dec 14, 2020
JAB HOLDINGS BV 144A
Consumer Non-Cyclical
Fixed Income
772076.38
0.006
772076.38
953000
80.26
Luxembourg
--
USD
5.98
5.82
1
Nov 23, 2030
2.2
5.93
--
5.82
5.93
5.82
USD
Nov 23, 2020
Nov 23, 2020
SHINHAN BANK MTN 144A
Banking
Fixed Income
769959.02
0.00599
769959.02
820000
91.9
Korea (South)
--
USD
6.54
5.64
1
Apr 13, 2032
4.38
6.48
--
5.64
6.48
5.64
USD
Apr 13, 2022
Apr 13, 2022
WISCONSIN POWER AND LIGHT COMPANY
Electric
Fixed Income
767270.07
0.00597
767270.07
760000
100.66
United States
--
USD
7.64
5.29
1
Mar 30, 2034
5.38
7.65
--
5.29
7.51
5.29
USD
Mar 07, 2024
Mar 07, 2024
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
765753.31
0.00596
765753.31
657000
115.65
United States
--
USD
5.44
5.03
1
Feb 15, 2031
7.75
5.4
--
5.03
5.4
5.03
USD
Feb 27, 2001
Jul 12, 2001
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
757314.9
0.00589
757314.9
750000
99.61
United States
--
USD
7.6
4.42
1
Dec 05, 2033
4.38
7.72
--
4.42
7.72
4.42
USD
Dec 05, 2013
Dec 05, 2013
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
741816.58
0.00577
741816.58
730000
101.37
United States
--
USD
7.55
5.43
1
Mar 11, 2034
5.61
7.55
--
5.43
7.41
5.43
USD
Mar 11, 2024
Mar 11, 2024
SAFEHOLD GL HOLDINGS LLC
Reits
Fixed Income
734701.14
0.00571
734701.14
905000
80.61
United States
--
USD
6.75
6
1
Jan 15, 2032
2.85
6.69
--
6
6.69
6
USD
Nov 18, 2021
Nov 18, 2021
FEDEX CORP
Transportation
Fixed Income
730992.28
0.00569
730992.28
733000
98.75
United States
--
USD
7.67
5.06
1
Jan 15, 2034
4.9
7.62
--
5.06
7.62
5.06
USD
Jan 09, 2014
Jan 09, 2014
AGREE LP
Reits
Fixed Income
726642.38
0.00565
726642.38
920000
78.25
United States
--
USD
7.85
5.66
1
Jun 15, 2033
2.6
7.8
--
5.66
7.8
5.66
USD
May 14, 2021
May 14, 2021
ESSEX PORTFOLIO LP
Reits
Fixed Income
702755.68
0.00547
702755.68
700000
100.2
United States
--
USD
7.61
5.47
1
Apr 01, 2034
5.5
7.61
--
5.47
7.61
5.47
USD
Mar 14, 2024
Mar 14, 2024
PATTERSON-UTI ENERGY INC.
Energy
Fixed Income
693196.03
0.00539
693196.03
695000
97.85
United States
--
USD
4.69
5.6
1
Nov 15, 2029
5.15
4.73
--
5.6
4.73
5.6
USD
Nov 15, 2019
Nov 15, 2019
ENEL FINANCE INTERNATIONAL NV 144A
Electric
Fixed Income
690930.88
0.00537
690930.88
685000
99.47
Italy
--
USD
4.51
4.99
1
Jun 14, 2029
4.88
4.49
--
4.99
4.49
4.99
USD
Sep 14, 2018
Sep 14, 2018
STANFORD HEALTH CARE
Consumer Non-Cyclical
Fixed Income
691026.5
0.00537
691026.5
750000
91.75
United States
--
USD
5.59
4.83
1
Aug 15, 2030
3.31
5.62
--
4.83
5.62
4.83
USD
Apr 01, 2020
Apr 01, 2020
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
689617.79
0.00536
689617.79
690000
98.95
United States
--
USD
4.46
4.83
1
May 30, 2029
4.6
4.51
--
4.83
4.51
4.83
USD
Jan 09, 2024
Jan 09, 2024
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
667237.37
0.00519
667237.37
728000
89.88
United States
--
USD
4.41
6.27
1
Apr 13, 2029
3.9
4.37
--
6.27
4.37
6.27
USD
Mar 13, 2019
Mar 13, 2019
PARAMOUNT GLOBAL
Communications
Fixed Income
648460.78
0.00504
648460.78
710000
89.32
United States
--
USD
6.89
7.11
1
May 15, 2033
5.5
6.78
--
7.11
6.78
7.11
USD
May 14, 2003
May 14, 2003
CF INDUSTRIES INC
Basic Industry
Fixed Income
646563.89
0.00503
646563.89
655000
98.54
United States
--
USD
7.74
5.34
1
Mar 15, 2034
5.15
7.68
--
5.34
7.68
5.34
USD
Mar 11, 2014
Mar 11, 2014
INCO LTD
Basic Industry
Fixed Income
642410.32
0.005
642410.32
594000
107.91
Brazil
--
USD
6.43
5.99
1
Sep 15, 2032
7.2
6.36
--
5.99
6.36
5.99
USD
Sep 23, 2002
Sep 23, 2002
BANNER HEALTH
Consumer Non-Cyclical
Fixed Income
642047.39
0.00499
642047.39
776000
82.28
United States
--
USD
6.15
5.02
1
Jan 01, 2031
1.9
6.14
--
5.02
6.14
5.02
USD
Oct 29, 2020
Oct 29, 2020
WISCONSIN ELECTRIC POWER CO
Electric
Fixed Income
640472.62
0.00498
640472.62
595000
105.58
United States
--
USD
7.05
4.86
1
May 15, 2033
5.63
7.02
--
4.86
7.02
4.86
USD
May 06, 2003
May 06, 2003
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
623757.87
0.00485
623757.87
615000
100.86
United States
--
USD
7.53
5.34
1
Feb 15, 2034
5.45
7.54
--
5.33
7.39
5.33
USD
Feb 20, 2024
Feb 20, 2024
VALERO ENERGY CORPORATION
Energy
Fixed Income
612601.04
0.00476
612601.04
625000
96.06
United States
--
USD
4.33
4.9
1
Apr 01, 2029
4
4.38
--
4.9
4.38
4.9
USD
Mar 25, 2019
Mar 25, 2019
ANTOFAGASTA PLC 144A
Basic Industry
Fixed Income
607653.57
0.00473
607653.57
595000
100.03
Chile
--
USD
6.3
5.62
1
May 13, 2032
5.63
6.32
--
5.62
6.32
5.62
USD
May 13, 2022
May 13, 2022
PARAMOUNT GLOBAL
Communications
Fixed Income
600236.08
0.00467
600236.08
655000
90.29
United States
--
USD
4.49
6.43
1
Jun 01, 2029
4.2
4.47
--
6.43
4.47
6.43
USD
Mar 05, 2019
Mar 05, 2019
UPMC
Consumer Non-Cyclical
Fixed Income
598849.98
0.00466
598849.98
590000
99.65
United States
--
USD
7.09
5.08
1
May 15, 2033
5.04
7.11
--
5.08
7.11
5.08
USD
Apr 12, 2023
Apr 12, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
584925.17
0.00455
584925.17
590000
98.58
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
WP CAREY INC
Reits
Fixed Income
574620.42
0.00447
574620.42
737000
76.87
United States
--
USD
7.78
5.55
1
Apr 01, 2033
2.25
7.73
--
5.55
7.73
5.55
USD
Feb 25, 2021
Feb 25, 2021
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
564915.25
0.00439
564915.25
565000
99.98
Ireland
--
USD
7.65
5.43
1
Apr 03, 2034
5.44
7.65
--
5.43
7.65
5.43
USD
Apr 03, 2024
Apr 03, 2024
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
535891.8
0.00417
535891.8
495000
106.7
Canada
--
USD
6.96
5.51
1
Jun 30, 2033
6.45
6.9
--
5.51
6.9
5.51
USD
Sep 16, 2002
Sep 16, 2002
BURLINGTON RESOURCES LLC
Energy
Fixed Income
532639.71
0.00414
532639.71
454000
114.94
United States
--
USD
5.89
5.03
1
Dec 01, 2031
7.4
5.85
--
5.03
5.85
5.03
USD
Jun 01, 2002
Jul 25, 2002
DOMINION ENERGY SOUTH CAROLINA INC
Electric
Fixed Income
515011.26
0.00401
515011.26
460000
110.93
United States
--
USD
6.17
4.93
1
Feb 01, 2032
6.63
6.13
--
4.93
6.13
4.93
USD
Jan 31, 2002
Jan 31, 2002
Providence St. Joseph Health
Consumer Non-Cyclical
Fixed Income
502165.51
0.00391
502165.51
483000
101.33
United States
--
USD
7.11
5.22
1
Oct 01, 2033
5.4
7.2
--
5.22
6.9
5.22
USD
May 04, 2023
May 04, 2023
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A
Communications
Fixed Income
494965.41
0.00385
494965.41
590000
83.53
India
--
USD
6.38
5.63
1
Aug 12, 2031
2.88
6.41
--
5.63
6.41
5.63
USD
Aug 12, 2021
Aug 12, 2021
TPG OPERATING GROUP II LP
Brokerage/Asset Managers/Exchanges
Fixed Income
478011.62
0.00372
478011.62
470000
101.34
United States
--
USD
7.45
5.7
1
Mar 05, 2034
5.88
7.45
--
5.69
7.3
5.69
USD
Mar 05, 2024
Mar 05, 2024
KEYSPAN CORPORATION
Natural Gas
Fixed Income
473216.84
0.00368
473216.84
410000
112.49
United States
--
USD
5.13
5.71
1
Nov 15, 2030
8
5.08
--
5.71
5.08
5.71
USD
Nov 20, 2000
Nov 20, 2000
DEERE & CO
Capital Goods
Fixed Income
403158.94
0.00314
403158.94
350000
114.71
United States
--
USD
5.56
4.62
1
Mar 03, 2031
7.13
5.54
--
4.62
5.54
4.62
USD
Mar 02, 2001
Mar 02, 2001
MITSUBISHI UFJ LEASE & FINANCE CO 144A
Financial Other
Fixed Income
403213.14
0.00314
403213.14
425000
93.07
Japan
--
USD
5.15
5.32
1
Apr 13, 2030
3.97
5.17
--
5.32
5.17
5.32
USD
Apr 13, 2020
Apr 13, 2020
EMPRESA NACIONAL DE TELECOMUNICACI 144A
Communications
Fixed Income
391216.34
0.00304
391216.34
490000
79.73
Chile
--
USD
6.85
6.33
1
Sep 14, 2032
3.05
6.77
--
6.33
6.77
6.33
USD
Sep 14, 2021
Sep 14, 2021
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
389509.08
0.00303
389509.08
385000
100.54
United States
--
USD
7.77
5.38
1
Jul 15, 2034
5.45
7.76
--
5.38
7.76
5.38
USD
Feb 15, 2024
Feb 15, 2024
WESTERN & SOUTHERN FINANCIAL GROUP 144A
Insurance
Fixed Income
388101.79
0.00302
388101.79
370000
103.74
United States
--
USD
7.16
5.24
1
Jul 15, 2033
5.75
7.11
--
5.24
7.11
5.24
USD
Jul 07, 2003
Jul 07, 2003
VF CORP
Consumer Cyclical
Fixed Income
380545.06
0.00296
380545.06
380000
97.44
United States
--
USD
7.05
6.36
1
Oct 15, 2033
6
6.95
--
6.36
6.95
6.36
USD
Apr 15, 2004
Apr 29, 2004
PACIFIC LIFECORP 144A
Insurance
Fixed Income
376700.43
0.00293
376700.43
350000
107.41
United States
--
USD
7.13
5.58
1
Sep 15, 2033
6.6
7.07
--
5.58
7.07
5.58
USD
Sep 08, 2003
Sep 08, 2003
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
354272.69
0.00276
354272.69
310000
114.05
United States
--
USD
6.83
4.99
1
Mar 15, 2033
6.95
6.79
--
4.99
6.79
4.99
USD
Sep 15, 2003
Jan 07, 2004
FORD HOLDINGS LLC
Consumer Cyclical
Fixed Income
354132.75
0.00275
354132.75
305000
115.44
United States
--
USD
4.67
6.15
1
Mar 01, 2030
9.3
4.62
--
6.15
4.62
6.15
USD
Mar 01, 1998
Jun 04, 1998
FARMERS EXCHANGE CAPITAL II 144A
Insurance
Fixed Income
347048.73
0.0027
347048.73
380000
88.83
United States
--
USD
6.61
8.45
1
Nov 01, 2053
6.15
6.84
--
7.83
6.77
7.83
USD
Nov 05, 2013
Nov 05, 2013
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
345054.56
0.00268
345054.56
330000
103.82
United States
--
USD
7.36
5.83
1
Feb 15, 2034
6.34
7.28
--
5.83
7.28
5.83
USD
Feb 20, 2004
Feb 20, 2004
PIPELINE FUNDING CO LLC 144A
Energy
Fixed Income
340992.59
0.00265
340992.59
322374
104.28
United States
--
USD
4.19
6.49
1
Jan 15, 2030
7.5
4.13
--
6.49
4.13
6.49
USD
Oct 15, 2009
Oct 15, 2009
GRUPO ENERGIA BOGOTA SA ESP 144A
Local Authority
Fixed Income
324284.59
0.00252
324284.59
285000
110.77
Colombia
--
USD
6.69
6.34
1
Nov 09, 2033
7.85
6.68
--
6.31
6.56
6.31
USD
Nov 09, 2023
Nov 09, 2023
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
292377.4
0.00227
292377.4
260000
111.61
United States
--
USD
5.48
5.22
1
Feb 15, 2031
7.25
5.44
--
5.22
5.44
5.22
USD
Feb 06, 2001
Feb 06, 2001
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
287076.36
0.00223
287076.36
275000
104.2
Canada
--
USD
7.03
5.16
1
Mar 15, 2033
5.75
6.98
--
5.16
6.98
5.16
USD
Mar 24, 2003
Mar 24, 2003
UBS GROUP AG 144A
Banking
Fixed Income
284313.05
0.00221
284313.05
275000
103.3
Switzerland
--
USD
3.85
5.63
1
Sep 22, 2029
6.25
3.88
--
5.41
3.88
5.41
USD
Sep 22, 2023
Sep 22, 2023
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
277526.48
0.00216
277526.48
255000
105.92
United States
--
USD
7.14
5.15
1
Oct 01, 2033
5.95
7.09
--
5.15
7.09
5.15
USD
Oct 15, 2003
Oct 15, 2003
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
277763.75
0.00216
277763.75
240000
113.64
United States
--
USD
7.23
4.73
1
Dec 01, 2033
6.5
7.2
--
4.73
7.2
4.73
USD
Nov 26, 2003
Nov 26, 2003
ALPEK SAB DE CV 144A
Basic Industry
Fixed Income
274909.94
0.00214
274909.94
295000
93.08
Mexico
--
USD
4.77
5.74
1
Sep 18, 2029
4.25
4.78
--
5.74
4.78
5.74
USD
Sep 18, 2019
Sep 18, 2019
TSMC ARIZONA CORP
Technology
Fixed Income
273925.32
0.00213
273925.32
275000
97.83
Taiwan
--
USD
4.4
4.61
1
Apr 22, 2029
4.13
4.44
--
4.61
4.44
4.61
USD
Apr 22, 2022
Apr 22, 2022
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
267622.04
0.00208
267622.04
280000
93.82
United States
--
USD
4.39
5.01
1
Apr 01, 2029
3.6
4.42
--
5.01
4.42
5.01
USD
Apr 01, 2019
Apr 01, 2019
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
Insurance
Fixed Income
258842.47
0.00201
258842.47
225000
111.19
United States
--
USD
6.41
6.23
1
Apr 01, 2033
7.88
6.33
--
6.23
6.33
6.23
USD
Mar 25, 2003
Mar 25, 2003
ADVOCATE HEALTH AND HOSPITALS CORP
Consumer Non-Cyclical
Fixed Income
254230.54
0.00198
254230.54
295000
85.55
United States
--
USD
5.63
4.94
1
Jun 15, 2030
2.21
5.62
--
4.94
5.62
4.94
USD
May 05, 2020
May 05, 2020
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
251834.97
0.00196
251834.97
315000
79.41
United States
--
USD
8.27
5.44
1
Jan 15, 2034
2.7
8.22
--
5.44
8.22
5.44
USD
Nov 05, 2021
Nov 05, 2021
PROLOGIS TARGETED US LOGISTICS FUN 144A
Reits
Fixed Income
241778.98
0.00188
241778.98
240000
100.44
United States
--
USD
7.61
5.44
1
Apr 01, 2034
5.5
7.61
--
5.44
7.61
5.44
USD
Mar 07, 2024
Mar 07, 2024
KEYCORP MTN
Banking
Fixed Income
240954.34
0.00187
240954.34
235000
102.02
United States
--
USD
7
6.2
1
Mar 06, 2035
6.4
7.29
--
6.11
7.29
6.11
USD
Feb 28, 2024
Feb 28, 2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
237736.72
0.00185
237736.72
245000
95.46
United States
--
USD
4.45
4.46
1
Apr 13, 2029
3.45
4.49
--
4.46
4.49
4.46
USD
Apr 13, 2022
Apr 13, 2022
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A
Capital Goods
Fixed Income
219069.16
0.0017
219069.16
250000
86.05
Mexico
--
USD
6.68
5.8
1
Apr 20, 2032
3.61
6.65
--
5.8
6.65
5.8
USD
Jan 20, 2022
Jan 20, 2022
COPT DEFENSE PROPERTIES LP
Reits
Fixed Income
217913.07
0.00169
217913.07
275000
78.31
United States
--
USD
8.05
5.87
1
Dec 01, 2033
2.9
7.98
--
5.87
7.98
5.87
USD
Nov 17, 2021
Nov 17, 2021
GOODMAN US FINANCE FIVE LLC 144A
Reits
Fixed Income
215199.36
0.00167
215199.36
230000
91.73
Australia
--
USD
6.47
5.92
1
May 04, 2032
4.63
6.46
--
5.92
6.46
5.92
USD
May 04, 2022
May 04, 2022
HBOS PLC 144A
Banking
Fixed Income
213394.36
0.00166
213394.36
215000
96.82
United Kingdom
--
USD
7.08
6.45
1
Nov 01, 2033
6
6.99
--
6.45
6.99
6.45
USD
Oct 30, 2003
Oct 30, 2003
MITSUI FUDOSAN CO LTD 144A
Financial Other
Fixed Income
213510.31
0.00166
213510.31
255000
83.26
Japan
--
USD
6.85
5.21
1
Jan 21, 2032
2.57
6.83
--
5.21
6.83
5.21
USD
Jan 21, 2022
Jan 21, 2022
M&T BANK CORPORATION MTN
Banking
Fixed Income
210437.99
0.00164
210437.99
210000
99.97
United States
--
USD
5.45
6.25
1
Mar 13, 2032
6.08
5.59
--
6.09
5.59
6.09
USD
Mar 13, 2024
Mar 13, 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
208336.95
0.00162
208336.95
195000
105.64
United States
--
USD
7.4
5.26
1
Jan 15, 2034
6
7.34
--
5.26
7.34
5.26
USD
Jan 14, 2004
Jan 14, 2004
ACE CAPITAL TRUST II
Insurance
Fixed Income
202319.36
0.00157
202319.36
165000
117.88
United States
--
USD
4.54
6.1
1
Apr 01, 2030
9.7
4.49
--
6.1
4.49
6.1
USD
Mar 31, 2000
Mar 31, 2000
ANALOG DEVICES INC
Technology
Fixed Income
195108.21
0.00152
195108.21
200000
95.48
United States
--
USD
6.84
4.91
1
Oct 01, 2032
4.25
6.87
--
4.91
6.87
4.91
USD
Sep 15, 2022
Sep 15, 2022
NESTLE CAPITAL CORP 144A
Consumer Non-Cyclical
Fixed Income
185112.73
0.00144
185112.73
185000
99.86
Switzerland
--
USD
5.82
4.77
1
Mar 12, 2031
4.75
5.85
--
4.77
5.85
4.77
USD
Mar 12, 2024
Mar 12, 2024
AMERICAN NATIONAL GROUP INC 144A
Insurance
Fixed Income
183255.22
0.00143
183255.22
190000
94.68
United States
--
USD
6.23
7.01
1
Jun 13, 2032
6.14
6.18
--
7.01
6.18
7.01
USD
Jun 13, 2022
Jun 13, 2022
ENN ENERGY HOLDINGS LTD 144A
Natural Gas
Fixed Income
180751.63
0.00141
180751.63
210000
86
China
--
USD
5.8
5.2
1
Sep 17, 2030
2.63
5.79
--
5.2
5.79
5.2
USD
Sep 17, 2020
Sep 17, 2020
ALABAMA POWER COMPANY
Electric
Fixed Income
174383.08
0.00136
174383.08
170000
101.91
United States
--
USD
6.94
5.42
1
Feb 15, 2033
5.7
6.88
--
5.42
6.88
5.42
USD
Feb 19, 2003
Feb 19, 2003
SUTTER HEALTH
Consumer Non-Cyclical
Fixed Income
152315.73
0.00118
152315.73
150000
100.94
United States
--
USD
7.23
5.04
1
Aug 15, 2033
5.16
7.34
--
5.03
7.03
5.03
USD
Jun 08, 2023
Jun 08, 2023
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
149545.98
0.00116
149545.98
145000
102.66
United States
--
USD
5.07
5.99
1
Sep 01, 2030
6.5
5.19
--
5.96
4.86
5.96
USD
Aug 31, 2022
Aug 31, 2022
HUNT OIL COMPANY OF PERU LLC (LIMA 144A
Energy
Fixed Income
144784.46
0.00113
144784.46
135000
107.03
Peru
--
USD
5.45
7.27
1
Sep 18, 2033
8.55
5.36
--
7.27
5.35
7.27
USD
Sep 18, 2023
Sep 18, 2023
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
133444.55
0.00104
133444.55
130000
100.93
United States
--
USD
7.12
5.22
1
Jun 01, 2033
5.35
7.07
--
5.22
7.07
5.22
USD
Jun 02, 2003
Jun 02, 2003
SCENTRE GROUP TRUST 2 144A
Reits
Fixed Income
134179.66
0.00104
134179.66
145000
92.49
Australia
--
USD
5.33
8.04
1
Sep 24, 2080
5.13
5.28
--
6.56
5.38
6.56
USD
Sep 24, 2020
Sep 24, 2020
OGLETHORPE POWER CORP 144A
Electric
Fixed Income
128895.96
0.001
128895.96
126875
100.11
United States
--
USD
3.22
6.15
1
Jan 01, 2031
6.19
3.17
--
6.15
3.17
6.15
USD
Oct 03, 2007
Oct 03, 2007
ENERGY TRANSFER LP
Energy
Fixed Income
117932.72
0.00092
117932.72
115000
100.19
United States
--
USD
4.22
5.21
1
Apr 15, 2029
5.25
4.29
--
5.21
4.29
5.21
USD
Jan 15, 2019
Jan 15, 2019
NAKILAT INC 144A
Owned No Guarantee
Fixed Income
118743.13
0.00092
118743.13
112413
104.16
Qatar
--
USD
4.51
5.16
1
Dec 31, 2033
6.07
4.47
--
5.16
4.47
5.16
USD
Dec 19, 2006
Dec 19, 2006
ENBRIDGE INC NC10
Energy
Fixed Income
110304.6
0.00086
110304.6
100000
108.6
Canada
--
USD
6.63
7.93
1
Jan 15, 2084
8.5
6.83
--
7.24
6.51
7.24
USD
Sep 25, 2023
Sep 25, 2023
CNOOC FINANCE (2003) LTD 144A
Owned No Guarantee
Fixed Income
104898.69
0.00082
104898.69
100000
102.97
China
--
USD
7.08
5.09
1
May 21, 2033
5.5
7.03
--
5.09
7.03
5.09
USD
May 21, 2003
May 21, 2003
BNP PARIBAS SA MTN 144A
Banking
Fixed Income
102106.63
0.00079
102106.63
100000
100.55
France
--
USD
3.63
5.41
1
Jun 12, 2029
5.34
3.67
--
5.19
3.67
5.19
USD
Jun 12, 2023
Jun 12, 2023
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
96093.73
0.00075
96093.73
105000
90.99
United States
--
USD
4.71
5.88
1
Aug 08, 2029
3.9
4.7
--
5.88
4.7
5.88
USD
Jul 31, 2019
Jul 31, 2019
TARGET CORPORATION
Consumer Cyclical
Fixed Income
86294.43
0.00067
86294.43
90000
94.36
United States
--
USD
4.45
4.64
1
Apr 15, 2029
3.38
4.49
--
4.64
4.49
4.64
USD
Mar 27, 2019
Mar 27, 2019
WORKDAY INC
Technology
Fixed Income
86608.42
0.00067
86608.42
90000
94.42
United States
--
USD
4.39
4.97
1
Apr 01, 2029
3.7
4.41
--
4.97
4.41
4.97
USD
Apr 01, 2022
Apr 01, 2022
GARTNER INC 144A
Technology
Fixed Income
80406.76
0.00063
80406.76
88000
90.34
United States
--
USD
4.3
5.79
1
Jun 15, 2029
3.63
4.59
--
5.79
4.59
5.79
USD
Jun 18, 2021
Jun 18, 2021
ACCIDENT FUND INSURANCE COMPANY OF 144A
Insurance
Fixed Income
79924.43
0.00062
79924.43
80000
98.58
United States
--
USD
5.89
8.74
1
Aug 01, 2032
8.5
5.79
--
8.74
5.79
8.74
USD
Nov 07, 2022
Nov 07, 2022
THREE GORGES FINANCE I (CAYMAN ISL 144A
Owned No Guarantee
Fixed Income
72941.32
0.00057
72941.32
85000
85.78
China
--
USD
5.91
4.72
1
Sep 22, 2030
2.15
5.91
--
4.72
5.91
4.72
USD
Sep 22, 2020
Sep 22, 2020
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
64492.32
0.00050
64492.32
65000
98.29
United States
--
USD
4.48
6.38
1
Jul 15, 2029
6
4.43
--
6.38
4.43
6.38
USD
Feb 01, 2024
Feb 01, 2024
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
60502.78
0.00047
60502.78
60000
99.82
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
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
58025.51
0.00045
58025.51
55000
104.8
United States
--
USD
6.59
5.28
1
Aug 15, 2032
6
6.54
--
5.28
6.54
5.28
USD
Aug 19, 2002
Aug 19, 2002
JOHNSON (S.C.) & SON INC 144A
Consumer Non-Cyclical
Fixed Income
56473.92
0.00044
56473.92
55000
102.01
United States
--
USD
6.93
5.46
1
Feb 15, 2033
5.75
6.87
--
5.46
6.87
5.46
USD
Feb 11, 2003
Feb 11, 2003
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
55950.02
0.00044
55950.02
50000
109.95
United States
--
USD
7.12
5.54
1
Dec 15, 2033
6.88
7.05
--
5.54
7.05
5.54
USD
Dec 17, 2002
Dec 17, 2002
HIGHWOODS REALTY LP
Reits
Fixed Income
55697.28
0.00043
55697.28
50000
108.72
United States
--
USD
6.86
6.43
1
Feb 01, 2034
7.65
6.83
--
6.41
6.71
6.41
USD
Nov 21, 2023
Nov 21, 2023
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
46274.28
0.00036
46274.28
50000
92.5
Italy
--
USD
4.86
5.61
1
Sep 23, 2029
4
4.82
--
5.61
4.82
5.61
USD
Sep 23, 2019
Sep 23, 2019
MOSAIC CO/THE
Basic Industry
Fixed Income
30606.91
0.00024
30606.91
30000
100.02
United States
--
USD
7.2
5.45
1
Nov 15, 2033
5.45
7.28
--
5.45
6.98
5.45
USD
Nov 13, 2013
Nov 13, 2013
GATX CORPORATION
Finance Companies
Fixed Income
25803.31
0.00020
25803.31
25000
103.01
United States
--
USD
7.44
5.65
1
Mar 15, 2034
6.05
7.44
--
5.64
7.3
5.64
USD
Sep 08, 2023
Sep 08, 2023
POSCO HOLDINGS INC 144A
Basic Industry
Fixed Income
26250.09
0.00020
26250.09
25000
103.86
Korea (South)
--
USD
6.84
5.32
1
Jan 17, 2033
5.88
6.78
--
5.32
6.78
5.32
USD
Jan 17, 2023
Jan 17, 2023
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
10922.73
0.000080
10922.73
10000
108.69
Canada
--
USD
6.64
6.1
1
Mar 01, 2033
7.38
6.57
--
6.1
6.57
6.1
USD
Mar 04, 2003
Mar 04, 2003
BOARDWALK PIPELINES LP
Energy
Fixed Income
2011.21
0.000020
2011.21
2000
98.64
United States
--
USD
4.32
5.11
1
May 03, 2029
4.8
4.38
--
5.11
4.38
5.11
USD
May 03, 2019
May 03, 2019
BROADCOM INC 144A
Technology
Fixed Income
2916.41
0.000020
2916.41
3000
95.41
United States
--
USD
4.4
5.04
1
Apr 15, 2029
4
4.41
--
5.04
4.41
5.04
USD
Apr 14, 2022
Apr 14, 2022
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2860.39
0.000020
2860.39
3000
93.51
United States
--
USD
4.39
5.34
1
Apr 05, 2029
3.85
4.39
--
5.34
4.39
5.34
USD
Apr 05, 2023
May 24, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1954.96
0.000020
1954.96
2000
95.71
United States
--
USD
4.33
5.28
1
Apr 06, 2029
4.3
4.35
--
5.28
4.35
5.28
USD
Apr 07, 2022
Apr 07, 2022
RENAISSANCERE HOLDINGS LTD
Insurance
Fixed Income
2837.58
0.000020
2837.58
3000
92.97
United States
--
USD
4.43
5.2
1
Apr 15, 2029
3.6
4.45
--
5.2
4.45
5.2
USD
Apr 02, 2019
Apr 02, 2019
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1899.46
0.000010
1899.46
2000
94.86
United States
--
USD
4.44
4.54
1
Mar 15, 2029
3.38
4.5
--
4.54
4.5
4.54
USD
Feb 22, 2019
Feb 22, 2019
ESSENTIAL UTILITIES INC
Utility Other
Fixed Income
1900.69
0.000010
1900.69
2000
93.59
United States
--
USD
4.47
5.01
1
May 01, 2029
3.57
4.5
--
5.01
4.5
5.01
USD
Apr 26, 2019
Apr 26, 2019
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
Insurance
Fixed Income
1742.65
0.000010
1742.65
2000
86.32
United States
--
USD
4.7
6.15
1
Jun 21, 2029
3.05
4.66
--
6.15
4.66
6.15
USD
Jun 21, 2019
Jun 21, 2019
PACIFICORP
Electric
Fixed Income
1886.49
0.000010
1886.49
2000
93.33
United States
--
USD
4.6
4.97
1
Jun 15, 2029
3.5
4.63
--
4.97
4.63
4.97
USD
Mar 01, 2019
Mar 01, 2019
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
Electric
Fixed Income
1884.98
0.000010
1884.98
2000
93.08
United States
--
USD
4.56
4.73
1
May 15, 2029
3.2
4.59
--
4.73
4.59
4.73
USD
May 08, 2019
May 08, 2019
UNUM GROUP
Insurance
Fixed Income
955.67
0.000010
955.67
1000
94.43
United States
--
USD
4.54
5.23
1
Jun 15, 2029
4
4.57
--
5.23
4.57
5.23
USD
Jun 13, 2019
Jun 13, 2019
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
51.565638
--
249200000
Mar 26, 2024
51.448008
--
248850000
Mar 25, 2024
51.429385
--
248850000
Mar 22, 2024
51.526306
--
248300000
Mar 21, 2024
51.338025
--
247800000
Mar 20, 2024
51.274855
--
248800000
Mar 19, 2024
51.197856
--
247250000
Mar 18, 2024
51.072553
--
247650000
Mar 15, 2024
51.062414
--
248300000
Mar 14, 2024
51.114926
--
249150000
Mar 13, 2024
51.399741
--
247950000
Mar 12, 2024
51.438397
--
248050000
Mar 11, 2024
51.558509
--
248050000
Mar 08, 2024
51.593758
--
248150000
Mar 07, 2024
51.500099
--
247900000
Mar 06, 2024
51.405265
--
246950000
Mar 05, 2024
51.287793
--
247450000
Mar 04, 2024
51.08529
--
246600000
Mar 01, 2024
51.121702
0.176449
245400000
Feb 29, 2024
51.098285
--
244900000
Feb 28, 2024
51.071372
--
245150000
Feb 27, 2024
50.993192
--
243050000
Feb 26, 2024
51.070963
--
240800000
Feb 23, 2024
51.184308
--
240450000
Feb 22, 2024
51.051244
--
240250000
Feb 21, 2024
51.004023
--
239350000
Feb 20, 2024
51.108957
--
239250000
Feb 16, 2024
50.984637
--
239450000
Feb 15, 2024
51.124605
--
238750000
Feb 14, 2024
50.965302
--
238750000
Feb 13, 2024
50.76624
--
239050000
Feb 12, 2024
51.239532
--
238850000
Feb 09, 2024
51.193547
--
238850000
Feb 08, 2024
51.255463
--
238800000
Feb 07, 2024
51.410071
--
238400000
Feb 06, 2024
51.494747
--
238150000
Feb 05, 2024
51.231841
--
237600000
Feb 02, 2024
51.573028
--
236600000
Feb 01, 2024
52.03122
0.177899
236400000
Jan 31, 2024
52.010565
--
236400000
Jan 30, 2024
51.733387
--
236100000
Jan 29, 2024
51.726491
--
236200000
Jan 26, 2024
51.514024
--
236850000
Jan 25, 2024
51.552623
--
237100000
Jan 24, 2024
51.325978
--
236400000
Jan 23, 2024
51.398984
--
236400000
Jan 22, 2024
51.492826
--
235900000
Jan 19, 2024
51.358657
--
235600000
Jan 18, 2024
51.360896
--
235300000
Jan 17, 2024
51.388519
--
236200000
Jan 16, 2024
51.551115
--
235750000
Jan 12, 2024
51.869597
--
236800000
Jan 11, 2024
51.735281
--
237650000
Jan 10, 2024
51.497964
--
237800000
Jan 09, 2024
51.483244
--
237150000
Jan 08, 2024
51.433025
--
237500000
Jan 05, 2024
51.272175
--
237650000
Jan 04, 2024
51.398592
--
237250000
Jan 03, 2024
51.660744
--
237250000
Jan 02, 2024
51.684785
--
237000000
Dec 29, 2023
51.900394
--
236800000
Dec 28, 2023
51.979672
--
236250000
Dec 27, 2023
52.091822
--
235750000
Dec 26, 2023
51.713052
--
234750000
Dec 22, 2023
51.652152
--
234550000
Dec 21, 2023
51.662689
--
233850000
Dec 20, 2023
51.717491
--
233450000
Dec 19, 2023
51.541187
--
233250000
Dec 18, 2023
51.47427
--
232000000
Dec 15, 2023
51.565758
--
232450000
Dec 14, 2023
51.612104
0.176885
232200000
Dec 13, 2023
51.303389
--
232200000
Dec 12, 2023
50.635504
--
232200000
Dec 11, 2023
50.475932
--
232700000
Dec 08, 2023
50.455758
--
231650000
Dec 07, 2023
50.663706
--
231150000
Dec 06, 2023
50.717282
--
231150000
Dec 05, 2023
50.576157
--
231100000
Dec 04, 2023
50.322619
--
231250000
Dec 01, 2023
50.448293
0.174211
230450000
Nov 30, 2023
50.213996
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Nov 29, 2023
50.377245
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Nov 28, 2023
50.063329
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Nov 27, 2023
49.888603
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Nov 24, 2023
49.560193
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Nov 22, 2023
49.70088
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Nov 20, 2023
49.590662
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49.463139
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49.379108
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49.065261
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Nov 14, 2023
49.307525
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Nov 13, 2023
48.633128
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Nov 10, 2023
48.567953
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229000000
Nov 09, 2023
48.47935
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229250000
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48.847352
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48.665469
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48.460504
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Nov 03, 2023
48.655009
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Nov 02, 2023
48.274171
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226550000
Nov 01, 2023
47.922132
0.170816
226550000
Oct 31, 2023
47.667321
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Oct 30, 2023
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Oct 27, 2023
47.874111
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226250000
Oct 25, 2023
47.55543
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Oct 24, 2023
47.853784
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Oct 23, 2023
47.687899
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Oct 20, 2023
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Oct 19, 2023
47.32859
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Oct 18, 2023
47.577827
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Oct 17, 2023
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225850000
Oct 16, 2023
48.211233
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225450000
Oct 13, 2023
48.422407
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Oct 12, 2023
48.201191
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226000000
Oct 11, 2023
48.545553
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225750000
Oct 10, 2023
48.336674
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225750000
Oct 09, 2023
47.854573
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225750000
Oct 06, 2023
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225400000
Oct 05, 2023
48.034967
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225400000
Oct 04, 2023
47.98084
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225550000
Oct 03, 2023
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226100000
Oct 02, 2023
48.168304
0.167573
226400000
Sep 29, 2023
48.685204
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225950000
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Sep 27, 2023
48.630205
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225650000
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48.852228
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48.906003
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226650000
Sep 22, 2023
49.159934
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Sep 21, 2023
48.970623
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226850000
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49.285401
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49.270053
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49.398578
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49.352947
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227850000
Sep 14, 2023
49.459545
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Sep 13, 2023
49.517891
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228100000
Sep 12, 2023
49.479334
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228100000
Sep 11, 2023
49.460825
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227350000
Sep 08, 2023
49.505489
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228250000
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49.470983
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Sep 06, 2023
49.333633
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Sep 05, 2023
49.479084
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227950000
Sep 01, 2023
49.702522
0.163403
228250000
Aug 31, 2023
50.102686
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Aug 30, 2023
50.028714
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224450000
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50.009205
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224250000
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224500000
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49.568454
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49.572985
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49.671397
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49.217571
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Aug 21, 2023
49.170548
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226100000
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49.397932
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226100000
Aug 17, 2023
49.305344
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225950000
Aug 16, 2023
49.374114
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Aug 15, 2023
49.564997
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226650000
Aug 14, 2023
49.668984
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Aug 11, 2023
49.729486
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226650000
Aug 10, 2023
49.93026
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Aug 09, 2023
50.212847
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229250000
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50.176546
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Aug 07, 2023
50.009289
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Aug 04, 2023
50.071271
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Aug 03, 2023
49.630308
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Aug 02, 2023
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232850000
Aug 01, 2023
50.114045
0.168207
233100000
Jul 31, 2023
50.541439
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233100000
Jul 28, 2023
50.453436
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Jul 27, 2023
50.279522
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232750000
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50.619163
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Jul 25, 2023
50.462333
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Jul 24, 2023
50.490832
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Jul 21, 2023
50.525914
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233150000
Jul 20, 2023
50.463122
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Jul 19, 2023
50.784094
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233150000
Jul 18, 2023
50.60091
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232900000
Jul 17, 2023
50.529309
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Jul 14, 2023
50.499732
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233100000
Jul 13, 2023
50.723913
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232050000
Jul 12, 2023
50.349344
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231300000
Jul 11, 2023
49.896769
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Jul 10, 2023
49.773424
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230250000
Jul 07, 2023
49.568591
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230250000
Jul 06, 2023
49.589022
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230250000
Jul 05, 2023
49.991189
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Jul 03, 2023
50.156614
0.164815
229650000
Jun 30, 2023
50.413524
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229200000
Jun 29, 2023
50.248885
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Jun 28, 2023
50.588395
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Jun 27, 2023
50.414131
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229200000
Jun 26, 2023
50.534362
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229200000
Jun 23, 2023
50.425275
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Jun 22, 2023
50.30054
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227750000
Jun 21, 2023
50.520069
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Jun 20, 2023
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Jun 16, 2023
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Jun 15, 2023
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Jun 14, 2023
50.145785
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Jun 13, 2023
50.077965
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225550000
Jun 12, 2023
50.299505
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Jun 09, 2023
50.235157
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225550000
Jun 08, 2023
50.376723
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225100000
Jun 07, 2023
50.15064
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Jun 06, 2023
50.438083
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227150000
Jun 05, 2023
50.430291
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227050000
Jun 02, 2023
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Jun 01, 2023
50.6221
0.164576
227050000
May 31, 2023
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May 30, 2023
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May 26, 2023
50.138258
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228750000
May 25, 2023
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May 24, 2023
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May 23, 2023
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May 19, 2023
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May 17, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
51.021024
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May 11, 2023
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May 10, 2023
51.108255
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May 09, 2023
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May 08, 2023
50.835683
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May 05, 2023
51.091031
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227050000
May 04, 2023
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May 03, 2023
51.425292
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226200000
May 02, 2023
51.185586
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May 01, 2023
50.758584
0.15981
225100000
Apr 28, 2023
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225300000
Apr 27, 2023
51.115676
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225000000
Apr 26, 2023
51.343572
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225000000
Apr 25, 2023
51.55376
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Apr 24, 2023
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Apr 21, 2023
50.966614
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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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
51.145009
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
51.189716
0.155595
223750000
Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 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 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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0.154238
221300000
Feb 28, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
50.227596
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
51.076509
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Feb 07, 2023
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219000000
Feb 06, 2023
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Feb 03, 2023
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218350000
Feb 02, 2023
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217300000
Feb 01, 2023
51.668525
0.146708
216450000
Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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213400000
Jan 26, 2023
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Jan 25, 2023
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Jan 23, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
50.448069
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201600000
Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
49.937882
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Jan 03, 2023
49.65035
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Dec 30, 2022
49.439913
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Dec 29, 2022
49.553329
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49.407779
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Dec 27, 2022
49.51002
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Dec 23, 2022
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Dec 22, 2022
49.930599
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Dec 21, 2022
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49.85271
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200300000
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50.167377
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200300000
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50.478107
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200300000
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50.609359
0.136569
197900000
Dec 14, 2022
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197250000
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50.21232
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Dec 09, 2022
50.232861
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50.465271
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Dec 07, 2022
50.610266
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50.282154
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Dec 05, 2022
50.05831
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Dec 02, 2022
50.396769
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191100000
Dec 01, 2022
50.288269
0.138267
190850000
Nov 30, 2022
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190850000
Nov 29, 2022
49.55137
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Nov 15, 2022
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Nov 14, 2022
48.827624
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Nov 11, 2022
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Nov 09, 2022
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Nov 08, 2022
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Nov 07, 2022
47.44029
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Nov 04, 2022
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Nov 03, 2022
47.452217
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47.709658
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Nov 01, 2022
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0.134796
190300000
Oct 31, 2022
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Oct 28, 2022
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Oct 27, 2022
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47.127962
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Oct 21, 2022
47.062259
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Oct 20, 2022
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47.271188
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47.676376
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47.514124
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Oct 13, 2022
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Oct 10, 2022
48.198927
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Oct 07, 2022
48.183638
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Oct 06, 2022
48.424953
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Oct 03, 2022
48.671511
0.132454
191650000
Sep 30, 2022
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48.596385
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49.067662
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49.169986
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49.641612
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49.852344
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49.991112
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50.136281
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Sep 13, 2022
50.139332
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187000000
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50.448622
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0.128732
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Aug 31, 2022
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52.684363
0.128157
187000000
Jul 29, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 21, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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Jun 08, 2022
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Jun 07, 2022
52.021466
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Jun 06, 2022
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Jun 03, 2022
52.133552
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Jun 02, 2022
52.244644
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Jun 01, 2022
52.209105
0.117427
193850000
May 31, 2022
52.51658
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May 27, 2022
52.762823
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May 26, 2022
52.665848
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May 25, 2022
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52.213662
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51.840046
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May 12, 2022
52.068074
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51.732
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May 03, 2022
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May 02, 2022
51.787854
0.121619
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Apr 29, 2022
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195600000
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52.640126
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52.916904
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196600000
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52.657392
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195100000
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52.451232
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Apr 21, 2022
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52.610443
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52.957262
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Apr 14, 2022
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Apr 13, 2022
53.429328
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Apr 12, 2022
53.449361
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194950000
Apr 11, 2022
53.281742
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53.858734
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Apr 05, 2022
54.149662
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Apr 01, 2022
54.524158
0.115289
199100000
Mar 31, 2022
54.851126
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Mar 30, 2022
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Mar 29, 2022
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54.271224
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54.816695
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200650000
Mar 22, 2022
54.568923
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199950000
Mar 21, 2022
54.71514
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Mar 18, 2022
55.175811
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Mar 17, 2022
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197800000
Mar 16, 2022
54.816201
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197450000
Mar 15, 2022
54.708027
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Mar 14, 2022
54.720389
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Mar 11, 2022
55.30019
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Mar 10, 2022
55.381379
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55.65709
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Mar 08, 2022
55.842275
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56.342405
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Mar 04, 2022
56.717883
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56.48853
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Mar 01, 2022
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0.11389
197300000
Feb 28, 2022
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56.261495
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56.155429
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Feb 23, 2022
56.249016
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197000000
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56.487883
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56.580208
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195650000
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56.441206
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Feb 15, 2022
56.439449
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197100000
Feb 14, 2022
56.58318
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197500000
Feb 11, 2022
56.913374
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197800000
Feb 10, 2022
56.535902
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Feb 09, 2022
57.006542
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56.940863
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Feb 07, 2022
57.052941
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Feb 04, 2022
57.081392
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Feb 03, 2022
57.502934
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195800000
Feb 02, 2022
57.739723
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Feb 01, 2022
57.614272
0.111196
195750000
Jan 31, 2022
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195950000
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57.695357
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Jan 27, 2022
57.698244
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197150000
Jan 26, 2022
57.645538
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197150000
Jan 25, 2022
57.92113
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Jan 24, 2022
57.974856
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196750000
Jan 21, 2022
58.072992
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196750000
Jan 20, 2022
57.937076
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196750000
Jan 19, 2022
57.893551
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Jan 18, 2022
57.799128
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196050000
Jan 14, 2022
58.176515
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196650000
Jan 13, 2022
58.489835
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196650000
Jan 12, 2022
58.40811
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Jan 11, 2022
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196250000
Jan 10, 2022
58.305229
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195000000
Jan 07, 2022
58.369549
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195500000
Jan 06, 2022
58.512028
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195500000
Jan 05, 2022
58.663714
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196200000
Jan 04, 2022
58.823924
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194450000
Jan 03, 2022
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195900000
Dec 31, 2021
59.223612
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195700000
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195500000
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59.232158
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59.140873
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195000000
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194800000
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193200000
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193200000
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59.328867
0.117138
194100000
Dec 15, 2021
59.268494
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Dec 14, 2021
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195100000
Dec 13, 2021
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195100000
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59.26907
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196700000
Dec 09, 2021
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197000000
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197000000
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59.28632
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196900000
Dec 03, 2021
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196900000
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Dec 01, 2021
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0.241525
196500000
Nov 30, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
59.212236
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Nov 15, 2021
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Nov 12, 2021
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Nov 10, 2021
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Nov 09, 2021
60.058172
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Nov 05, 2021
60.061541
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Nov 04, 2021
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Nov 03, 2021
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199300000
Nov 02, 2021
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199300000
Nov 01, 2021
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0.110898
200300000
Oct 29, 2021
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199700000
Oct 27, 2021
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200000000
Oct 25, 2021
59.520412
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Oct 22, 2021
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198600000
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Oct 15, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 08, 2021
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Oct 07, 2021
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Oct 06, 2021
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Oct 05, 2021
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Oct 04, 2021
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Oct 01, 2021
60.198927
0.112358
198850000
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Sep 24, 2021
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Sep 13, 2021
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Sep 07, 2021
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Sep 03, 2021
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Sep 02, 2021
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60.702631
0.109891
198150000
Aug 31, 2021
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Aug 27, 2021
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Aug 24, 2021
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Aug 13, 2021
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Aug 12, 2021
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Aug 11, 2021
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Aug 09, 2021
60.55374
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Aug 06, 2021
60.655458
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Aug 05, 2021
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194200000
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0.113141
194500000
Jul 30, 2021
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Jul 16, 2021
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Jul 15, 2021
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Jul 14, 2021
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Jul 13, 2021
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Jul 12, 2021
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0.112217
195600000
Jun 30, 2021
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Jun 25, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 01, 2021
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0.114405
192700000
May 28, 2021
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May 21, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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188100000
May 07, 2021
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May 05, 2021
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May 04, 2021
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189000000
May 03, 2021
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0.110996
189750000
Apr 30, 2021
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Apr 22, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 13, 2021
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Apr 12, 2021
59.366175
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Apr 09, 2021
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Apr 05, 2021
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Apr 01, 2021
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0.113081
190600000
Mar 31, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 05, 2021
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Mar 04, 2021
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183100000
Mar 03, 2021
60.01344
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Mar 01, 2021
60.16071
0.118094
183350000
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60.318896
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Feb 12, 2021
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61.245522
0.118458
182500000
Jan 29, 2021
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Jan 12, 2021
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180000000
Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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61.406703
0.123439
181700000
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Dec 04, 2020
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Dec 01, 2020
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0.127884
181950000
Nov 30, 2020
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Nov 25, 2020
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Nov 24, 2020
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Nov 23, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 09, 2020
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Nov 06, 2020
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178200000
Nov 05, 2020
61.059923
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Nov 04, 2020
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177100000
Nov 03, 2020
60.459402
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179200000
Nov 02, 2020
60.502832
0.135939
180150000
Oct 30, 2020
60.58611
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Oct 29, 2020
60.674182
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179250000
Oct 28, 2020
60.867303
--
179200000
Oct 27, 2020
60.969868
--
179100000
Oct 26, 2020
60.8726
--
179300000
Oct 23, 2020
60.746087
--
178700000
Oct 22, 2020
60.685725
--
179600000
Oct 21, 2020
60.785551
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179650000
Oct 20, 2020
60.818396
--
179350000
Oct 19, 2020
60.900198
--
179350000
Oct 16, 2020
60.925942
--
179100000
Oct 15, 2020
60.92286
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189400000
Oct 14, 2020
60.998648
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192400000
Oct 13, 2020
60.991764
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192100000
Oct 12, 2020
60.786205
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192100000
Oct 09, 2020
60.770227
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191700000
Oct 08, 2020
60.754904
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191100000
Oct 07, 2020
60.634019
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190400000
Oct 06, 2020
60.731207
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190650000
Oct 05, 2020
60.560485
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190250000
Oct 02, 2020
60.65105
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189800000
Oct 01, 2020
60.67985
0.135033
190450000
Sep 30, 2020
60.782477
--
189150000
Sep 29, 2020
60.819156
--
189150000
Sep 28, 2020
60.712594
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188650000
Sep 25, 2020
60.673284
--
188650000
Sep 24, 2020
60.774818
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188500000
Sep 23, 2020
60.919913
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188500000
Sep 22, 2020
61.02525
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188500000
Sep 21, 2020
61.023896
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188400000
Sep 18, 2020
61.031238
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187900000
Sep 17, 2020
61.057316
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187800000
Sep 16, 2020
61.051975
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187800000
Sep 15, 2020
61.036104
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187200000
Sep 14, 2020
61.030083
--
187200000
Sep 11, 2020
61.011512
--
187200000
Sep 10, 2020
60.965565
--
186850000
Sep 09, 2020
60.888019
--
186650000
Sep 08, 2020
60.945671
--
186650000
Sep 04, 2020
60.895504
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186050000
Sep 03, 2020
61.254524
--
184450000
Sep 02, 2020
61.186733
--
184050000
Sep 01, 2020
61.055922
0.125865
183900000
Aug 31, 2020
61.052229
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183250000
Aug 28, 2020
60.884543
--
182950000
Aug 27, 2020
60.789307
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182750000
Aug 26, 2020
60.955728
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182450000
Aug 25, 2020
60.984857
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182000000
Aug 24, 2020
61.079018
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182000000
Aug 21, 2020
61.068469
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182000000
Aug 20, 2020
61.053167
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182500000
Aug 19, 2020
60.977168
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182500000
Aug 18, 2020
60.998161
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182500000
Aug 17, 2020
61.014856
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182500000
Aug 14, 2020
60.961092
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182700000
Aug 13, 2020
60.991833
--
182950000
Aug 12, 2020
61.143592
--
183950000
Aug 11, 2020
61.166006
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183950000
Aug 10, 2020
61.400097
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183950000
Aug 07, 2020
61.394917
--
183800000
Aug 06, 2020
61.436831
--
183450000
Aug 05, 2020
61.347972
--
186250000
Aug 04, 2020
61.359157
--
185450000
Aug 03, 2020
61.149162
0.124876
185100000
Jul 31, 2020
61.293096
--
184900000
Jul 30, 2020
61.225339
--
184850000
Jul 29, 2020
61.110814
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185750000
Jul 28, 2020
61.067947
--
185750000
Jul 27, 2020
60.995952
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185500000
Jul 24, 2020
61.053673
--
185900000
Jul 23, 2020
61.104901
--
185100000
Jul 22, 2020
61.03741
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185100000
Jul 21, 2020
60.930203
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184800000
Jul 20, 2020
60.771603
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184400000
Jul 17, 2020
60.649814
--
184400000
Jul 16, 2020
60.626954
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183800000
Jul 15, 2020
60.532352
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183300000
Jul 14, 2020
60.485197
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182500000
Jul 13, 2020
60.407648
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181850000
Jul 10, 2020
60.354889
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181750000
Jul 09, 2020
60.4722
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181650000
Jul 08, 2020
60.342362
--
181650000
Jul 07, 2020
60.340934
--
180900000
Jul 06, 2020
60.220744
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180450000
Jul 02, 2020
60.119795
--
179950000
Jul 01, 2020
59.947698
0.13785
178850000
Jun 30, 2020
60.069851
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178300000
Jun 29, 2020
60.036941
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178300000
Jun 26, 2020
60.027466
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178300000
Jun 25, 2020
59.951395
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177900000
Jun 24, 2020
59.998057
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178250000
Jun 23, 2020
60.055294
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177750000
Jun 22, 2020
60.030097
--
177650000
Jun 19, 2020
60.071627
--
177650000
Jun 18, 2020
60.008346
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176550000
Jun 17, 2020
59.93674
--
175450000
Jun 16, 2020
59.843337
--
169350000
Jun 15, 2020
59.413307
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168050000
Jun 12, 2020
59.457767
--
162950000
Jun 11, 2020
59.574641
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160150000
Jun 10, 2020
59.659175
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152400000
Jun 09, 2020
59.451811
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151050000
Jun 08, 2020
59.395433
--
149650000
Jun 05, 2020
59.140259
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149550000
Jun 04, 2020
58.983743
--
148100000
Jun 03, 2020
58.960483
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146550000
Jun 02, 2020
58.89937
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146000000
Jun 01, 2020
58.792265
0.144505
144900000
May 29, 2020
58.87821
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144550000
May 28, 2020
58.62391
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143850000
May 27, 2020
58.581349
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143250000
May 26, 2020
58.422688
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142600000
May 22, 2020
58.3459
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141800000
May 21, 2020
58.26607
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139950000
May 20, 2020
58.124947
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139700000
May 19, 2020
57.806299
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139150000
May 18, 2020
57.48867
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138300000
May 15, 2020
57.515117
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137200000
May 14, 2020
57.51214
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137200000
May 13, 2020
57.447802
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136650000
May 12, 2020
57.320578
--
136650000
May 11, 2020
57.137291
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135350000
May 08, 2020
57.301953
--
135350000
May 07, 2020
57.517863
--
135200000
May 06, 2020
57.299285
--
135200000
May 05, 2020
57.441889
--
135200000
May 04, 2020
57.438398
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134950000
May 01, 2020
57.436823
0.159101
134700000
Apr 30, 2020
57.710338
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134350000
Apr 29, 2020
57.619083
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134350000
Apr 28, 2020
57.534763
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134300000
Apr 27, 2020
57.33459
--
134200000
Apr 24, 2020
57.458554
--
134200000
Apr 23, 2020
57.426835
--
134200000
Apr 22, 2020
57.295903
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134200000
Apr 21, 2020
57.356275
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136300000
Apr 20, 2020
57.391143
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136300000
Apr 17, 2020
57.402952
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136300000
Apr 16, 2020
57.419113
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138800000
Apr 15, 2020
57.34859
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138800000
Apr 14, 2020
57.118338
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138800000
Apr 13, 2020
56.724056
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143800000
Apr 09, 2020
56.206186
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146800000
Apr 08, 2020
55.23457
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146700000
Apr 07, 2020
54.970602
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146700000
Apr 06, 2020
54.710288
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146700000
Apr 03, 2020
54.806859
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148100000
Apr 02, 2020
54.77758
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148100000
Apr 01, 2020
54.829991
0.15944
148300000
Mar 31, 2020
54.904721
--
148150000
Mar 30, 2020
54.550318
--
148250000
Mar 27, 2020
54.089497
--
148250000
Mar 26, 2020
53.681787
--
148250000
Mar 25, 2020
52.921366
--
148200000
Mar 24, 2020
52.149982
--
149650000
Mar 23, 2020
51.756358
--
150450000
Mar 20, 2020
51.738293
--
150450000
Mar 19, 2020
52.094572
--
151850000
Mar 18, 2020
53.149608
--
151850000
Mar 17, 2020
55.066077
--
153050000
Mar 16, 2020
56.452962
--
155250000
Mar 13, 2020
56.639698
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157700000
Mar 12, 2020
57.050069
--
157700000
Mar 11, 2020
58.05724
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157700000
Mar 10, 2020
58.602048
--
157700000
Mar 09, 2020
59.39689
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157700000
Mar 06, 2020
60.338188
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157700000
Mar 05, 2020
60.268791
--
157500000
Mar 04, 2020
60.175713
--
157500000
Mar 03, 2020
60.008798
--
157100000
Mar 02, 2020
59.681553
0.159365
157100000
Feb 28, 2020
59.749902
--
157500000
Feb 27, 2020
59.453101
--
158750000
Feb 26, 2020
59.622201
--
158700000
Feb 25, 2020
59.600076
--
159600000
Feb 24, 2020
59.538634
--
159400000
Feb 21, 2020
59.385736
--
159800000
Feb 20, 2020
59.248235
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160700000
Feb 19, 2020
59.150813
--
160700000
Feb 18, 2020
59.18472
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160550000
Feb 14, 2020
59.087892
--
160500000
Feb 13, 2020
58.979454
--
161500000
Feb 12, 2020
58.946779
--
161150000
Feb 11, 2020
59.033886
--
161650000
Feb 10, 2020
59.145685
--
161650000
Feb 07, 2020
59.033874
--
161850000
Feb 06, 2020
58.828938
--
161500000
Feb 05, 2020
58.762197
--
161200000
Feb 04, 2020
58.83304
--
160950000
Feb 03, 2020
59.040607
0.159788
160850000
Jan 31, 2020
59.200888
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162450000
Jan 30, 2020
59.08897
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163450000
Jan 29, 2020
59.027534
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163800000
Jan 28, 2020
58.837985
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163500000
Jan 27, 2020
58.915327
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163500000
Jan 24, 2020
58.794061
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164500000
Jan 23, 2020
58.622499
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164500000
Jan 22, 2020
58.570859
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165700000
Jan 21, 2020
58.543164
--
165700000
Jan 17, 2020
58.313627
--
165250000
Jan 16, 2020
58.326579
--
167700000
Jan 15, 2020
58.349665
--
167500000
Jan 14, 2020
58.248763
--
167500000
Jan 13, 2020
58.181334
--
167200000
Jan 10, 2020
58.224867
--
166900000
Jan 09, 2020
58.091956
--
166200000
Jan 08, 2020
57.984139
--
166050000
Jan 07, 2020
58.128665
--
166050000
Jan 06, 2020
58.186219
--
166050000
Jan 03, 2020
58.286623
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164900000
Jan 02, 2020
58.027409
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164600000
Dec 31, 2019
57.938057
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164600000
Dec 30, 2019
57.963839
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164400000
Dec 27, 2019
57.996939
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164400000
Dec 26, 2019
57.864295
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164400000
Dec 24, 2019
57.83575
--
164400000
Dec 23, 2019
57.745134
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164300000
Dec 20, 2019
57.78203
--
164300000
Dec 19, 2019
57.796143
0.145696
166100000
Dec 18, 2019
57.856023
--
164250000
Dec 17, 2019
57.914454
--
164700000
Dec 16, 2019
57.86808
--
164250000
Dec 13, 2019
58.026464
--
164100000
Dec 12, 2019
57.715783
--
164100000
Dec 11, 2019
58.009028
--
164100000
Dec 10, 2019
57.851844
--
163850000
Dec 09, 2019
57.849688
--
163700000
Dec 06, 2019
57.776385
--
163150000
Dec 05, 2019
57.871021
--
162900000
Dec 04, 2019
57.86134
--
162750000
Dec 03, 2019
58.048774
--
161550000
Dec 02, 2019
57.655494
0.159799
162300000
Nov 29, 2019
57.967319
--
162300000
Nov 27, 2019
57.978674
--
161900000
Nov 26, 2019
58.054637
--
161650000
Nov 25, 2019
57.932604
--
161550000
Nov 22, 2019
57.848814
--
161450000
Nov 21, 2019
57.836201
--
161350000
Nov 20, 2019
57.96261
--
160650000
Nov 19, 2019
57.856657
--
160650000
Nov 18, 2019
57.806114
--
160450000
Nov 15, 2019
57.704189
--
160250000
Nov 14, 2019
57.755491
--
160150000
Nov 13, 2019
57.60424
--
158450000
Nov 12, 2019
57.491183
--
158300000
Nov 11, 2019
57.417999
--
158300000
Nov 08, 2019
57.400986
--
158100000
Nov 07, 2019
57.406225
--
158000000
Nov 06, 2019
57.714296
--
154850000
Nov 05, 2019
57.539068
--
154600000
Nov 04, 2019
57.761495
--
154100000
Nov 01, 2019
57.89191
0.160585
154000000
Oct 31, 2019
58.121767
--
153700000
Oct 30, 2019
57.813644
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153700000
Oct 29, 2019
57.734046
--
153500000
Oct 28, 2019
57.664669
--
152800000
Oct 25, 2019
57.7541
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152650000
Oct 24, 2019
57.83324
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152650000
Oct 23, 2019
57.830118
--
152500000
Oct 22, 2019
57.809185
--
152500000
Oct 21, 2019
57.683499
--
151800000
Oct 18, 2019
57.766849
--
150800000
Oct 17, 2019
57.695564
--
150700000
Oct 16, 2019
57.674403
--
150550000
Oct 15, 2019
57.561579
--
150250000
Oct 14, 2019
57.535063
--
150250000
Oct 11, 2019
57.517956
--
150150000
Oct 10, 2019
57.755894
--
149850000
Oct 09, 2019
57.95232
--
148750000
Oct 08, 2019
58.089614
--
146850000
Oct 07, 2019
58.06365
--
146650000
Oct 04, 2019
58.182086
--
146550000
Oct 03, 2019
58.080205
--
146250000
Oct 02, 2019
57.887028
--
146250000
Oct 01, 2019
57.783014
0.159675
144000000
Sep 30, 2019
57.815869
--
143500000
Sep 27, 2019
57.804861
--
143400000
Sep 26, 2019
57.758574
--
140550000
Sep 25, 2019
57.603441
--
139450000
Sep 24, 2019
57.94362
--
138950000
Sep 23, 2019
57.737647
--
137700000
Sep 20, 2019
57.548612
--
137500000
Sep 19, 2019
57.458936
--
136600000
Sep 18, 2019
57.392591
--
136500000
Sep 17, 2019
57.304712
--
136400000
Sep 16, 2019
57.210143
--
134800000
Sep 13, 2019
57.015128
--
134500000
Sep 12, 2019
57.337199
--
134050000
Sep 11, 2019
57.47127
--
131300000
Sep 10, 2019
57.552091
--
130700000
Sep 09, 2019
57.820314
--
127200000
Sep 06, 2019
58.00691
--
126250000
Sep 05, 2019
57.944296
--
124400000
Sep 04, 2019
58.269521
--
124400000
Sep 03, 2019
58.223736
0.166085
123650000
Aug 30, 2019
58.26683
--
123550000
Aug 29, 2019
58.206904
--
123400000
Aug 28, 2019
58.35312
--
123300000
Aug 27, 2019
58.301878
--
123300000
Aug 26, 2019
58.135926
--
122400000
Aug 23, 2019
58.187979
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122300000
Aug 22, 2019
57.914293
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122200000
Aug 21, 2019
57.948524
--
121900000
Aug 20, 2019
57.955154
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121800000
Aug 19, 2019
57.785911
--
121650000
Aug 16, 2019
57.899424
--
121550000
Aug 15, 2019
57.90051
--
120950000
Aug 14, 2019
57.761362
--
120950000
Aug 13, 2019
57.550814
--
120800000
Aug 12, 2019
57.719606
--
121400000
Aug 09, 2019
57.463325
--
121400000
Aug 08, 2019
57.52426
--
120900000
Aug 07, 2019
57.58119
--
120750000
Aug 06, 2019
57.489825
--
120950000
Aug 05, 2019
57.543427
--
120950000
Aug 02, 2019
57.287257
--
120950000
Aug 01, 2019
57.25217
0.168139
120950000
Jul 31, 2019
57.013636
--
120700000
Jul 30, 2019
56.917541
--
120300000
Jul 29, 2019
56.973084
--
120100000
Jul 26, 2019
56.859921
--
119550000
Jul 25, 2019
56.862051
--
119500000
Jul 24, 2019
56.901294
--
119400000
Jul 23, 2019
56.799896
--
119300000
Jul 22, 2019
56.842773
--
119300000
Jul 19, 2019
56.789333
--
119300000
Jul 18, 2019
56.788267
--
119150000
Jul 17, 2019
56.698939
--
119150000
Jul 16, 2019
56.514442
--
119150000
Jul 15, 2019
56.609428
--
119150000
Jul 12, 2019
56.550151
--
119050000
Jul 11, 2019
56.492257
--
118950000
Jul 10, 2019
56.632821
--
118400000
Jul 09, 2019
56.599226
--
117800000
Jul 08, 2019
56.70988
--
117700000
Jul 05, 2019
56.682948
--
117600000
Jul 03, 2019
56.9692
--
117500000
Jul 02, 2019
56.888402
--
117250000
Jul 01, 2019
56.685325
0.170111
116850000
Jun 28, 2019
56.880313
--
116750000
Jun 27, 2019
56.797247
--
116600000
Jun 26, 2019
56.613
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115350000
Jun 25, 2019
56.771842
--
115850000
Jun 24, 2019
56.718153
--
115450000
Jun 21, 2019
56.479389
--
115450000
Jun 20, 2019
56.599234
--
114150000
Jun 19, 2019
56.39962
--
114150000
Jun 18, 2019
56.236383
--
114150000
Jun 17, 2019
56.080716
--
114150000
Jun 14, 2019
56.037023
--
114300000
Jun 13, 2019
56.0645
--
114300000
Jun 12, 2019
55.925645
--
114300000
Jun 11, 2019
55.86493
--
114300000
Jun 10, 2019
55.829112
--
113550000
Jun 07, 2019
55.926894
--
113050000
Jun 06, 2019
55.783563
--
113050000
Jun 05, 2019
55.785065
--
113050000
Jun 04, 2019
55.705809
--
112900000
Jun 03, 2019
55.788449
0.175734
112900000
May 31, 2019
55.759724
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112800000
May 30, 2019
55.554453
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112100000
May 29, 2019
55.488749
--
111900000
May 28, 2019
55.484793
--
111650000
May 24, 2019
55.30132
--
111650000
May 23, 2019
55.402591
--
111550000
May 22, 2019
55.18159
--
111550000
May 21, 2019
55.094357
--
111500000
May 20, 2019
55.143101
--
111450000
May 17, 2019
55.214032
--
111450000
May 16, 2019
55.191375
--
111400000
May 15, 2019
55.25366
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111400000
May 14, 2019
55.12163
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111200000
May 13, 2019
55.151746
--
110500000
May 10, 2019
55.034495
--
110450000
May 09, 2019
55.037819
--
110350000
May 08, 2019
55.006412
--
110250000
May 07, 2019
55.128634
--
109950000
May 06, 2019
54.990302
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109750000
May 03, 2019
54.892757
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109650000
May 02, 2019
54.815411
--
109650000
May 01, 2019
54.994666
0.170088
109550000
Apr 30, 2019
55.187732
--
109550000
Apr 29, 2019
55.091922
--
109250000
Apr 26, 2019
55.157347
--
109150000
Apr 25, 2019
55.033931
--
109150000
Apr 24, 2019
55.069709
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108150000
Apr 23, 2019
54.891212
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107000000
Apr 22, 2019
54.806667
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106900000
Apr 18, 2019
54.892416
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106800000
Apr 17, 2019
54.790509
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106600000
Apr 16, 2019
54.777967
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105850000
Apr 15, 2019
54.875308
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104050000
Apr 12, 2019
54.818212
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103250000
Apr 11, 2019
54.913553
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103150000
Apr 10, 2019
54.925097
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103050000
Apr 09, 2019
54.813886
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103000000
Apr 08, 2019
54.717492
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103000000
Apr 05, 2019
54.725434
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102950000
Apr 04, 2019
54.656174
--
102600000
Apr 03, 2019
54.606491
--
102550000
Apr 02, 2019
54.672077
--
102550000
Apr 01, 2019
54.588391
0.173468
102500000
Mar 29, 2019
54.974674
--
102350000
Mar 28, 2019
55.047031
--
102350000
Mar 27, 2019
55.101825
--
102350000
Mar 26, 2019
54.984396
--
102350000
Mar 25, 2019
54.938274
--
102350000
Mar 22, 2019
54.796695
--
102250000
Mar 21, 2019
54.524534
--
102200000
Mar 20, 2019
54.478095
--
102200000
Mar 19, 2019
54.256989
--
102200000
Mar 18, 2019
54.263322
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102200000
Mar 15, 2019
54.262419
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102100000
Mar 14, 2019
54.122084
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102100000
Mar 13, 2019
54.15669
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102100000
Mar 12, 2019
54.157064
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102100000
Mar 11, 2019
54.011124
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102100000
Mar 08, 2019
54.01496
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102100000
Mar 07, 2019
54.021101
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102100000
Mar 06, 2019
53.863421
--
102100000
Mar 05, 2019
53.772492
--
101900000
Mar 04, 2019
53.762229
--
101900000
Mar 01, 2019
53.638756
0.170254
102900000
Feb 28, 2019
53.875469
--
102450000
Feb 27, 2019
53.871766
--
102450000
Feb 26, 2019
54.005037
--
102450000
Feb 25, 2019
53.864226
--
102350000
Feb 22, 2019
53.866737
--
102350000
Feb 21, 2019
53.732838
--
102350000
Feb 20, 2019
53.82772
--
102100000
Feb 19, 2019
53.849536
--
102100000
Feb 15, 2019
53.764411
--
102100000
Feb 14, 2019
53.763164
--
102100000
Feb 13, 2019
53.634888
--
102100000
Feb 12, 2019
53.665379
--
102100000
Feb 11, 2019
53.703177
--
102100000
Feb 08, 2019
53.778182
--
102100000
Feb 07, 2019
53.70721
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102050000
Feb 06, 2019
53.641675
--
102050000
Feb 05, 2019
53.617
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101800000
Feb 04, 2019
53.482588
--
101350000
Feb 01, 2019
53.510138
0.176573
101250000
Jan 31, 2019
53.805141
--
101050000
Jan 30, 2019
53.511849
--
101050000
Jan 29, 2019
53.389855
--
100600000
Jan 28, 2019
53.260401
--
100600000
Jan 25, 2019
53.187218
--
100300000
Jan 24, 2019
53.240153
--
100100000
Jan 23, 2019
53.040839
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100000000
Jan 22, 2019
53.050958
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99900000
Jan 18, 2019
52.82181
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99700000
Jan 17, 2019
52.796541
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99600000
Jan 16, 2019
52.777119
--
99600000
Jan 15, 2019
52.764513
--
99600000
Jan 14, 2019
52.732855
--
99600000
Jan 11, 2019
52.74285
--
100300000
Jan 10, 2019
52.610465
--
100300000
Jan 09, 2019
52.579232
--
100000000
Jan 08, 2019
52.481267
--
100000000
Jan 07, 2019
52.515034
--
100000000
Jan 04, 2019
52.517562
--
100350000
Jan 03, 2019
52.837837
--
100350000
Jan 02, 2019
52.563968
--
100350000
Dec 31, 2018
52.490434
--
100350000
Dec 28, 2018
52.34162
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100700000
Dec 27, 2018
52.336731
--
100700000
Dec 26, 2018
52.19979
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100700000
Dec 24, 2018
52.35322
--
100700000
Dec 21, 2018
52.231263
--
101150000
Dec 20, 2018
52.281749
--
101150000
Dec 19, 2018
52.449739
--
101150000
Dec 18, 2018
52.340109
0.197374
102600000
Dec 17, 2018
52.44741
--
102600000
Dec 14, 2018
52.333783
--
103600000
Dec 13, 2018
52.261079
--
103600000
Dec 12, 2018
52.208604
--
104100000
Dec 11, 2018
52.193159
--
104100000
Dec 10, 2018
52.234432
--
104100000
Dec 07, 2018
52.281708
--
104100000
Dec 06, 2018
52.182953
--
104100000
Dec 04, 2018
52.179827
--
104100000
Dec 03, 2018
52.095937
0.178715
105700000
Nov 30, 2018
52.154271
--
105700000
Nov 29, 2018
52.145635
--
105700000
Nov 28, 2018
52.150939
--
106700000
Nov 27, 2018
52.14593
--
105900000
Nov 26, 2018
52.164711
--
106100000
Nov 23, 2018
52.186194
--
106100000
Nov 21, 2018
52.151425
--
106100000
Nov 20, 2018
52.164807
--
106300000
Nov 19, 2018
52.24471
--
106600000
Nov 16, 2018
52.245965
--
107200000
Nov 15, 2018
52.138949
--
107100000
Nov 14, 2018
52.261285
--
107100000
Nov 13, 2018
52.28144
--
107100000
Nov 12, 2018
52.23907
--
107100000
Nov 09, 2018
52.222313
--
108350000
Nov 08, 2018
52.131406
--
108350000
Nov 07, 2018
52.182842
--
108350000
Nov 06, 2018
52.13082
--
108350000
Nov 05, 2018
52.128919
--
108050000
Nov 02, 2018
52.066021
--
108050000
Nov 01, 2018
52.240013
0.183974
108050000
Oct 31, 2018
52.387725
--
108050000
Oct 30, 2018
52.504375
--
108050000
Oct 29, 2018
52.637433
--
108050000
Oct 26, 2018
52.631634
--
108750000
Oct 25, 2018
52.495093
--
108750000
Oct 24, 2018
52.610863
--
108750000
Oct 23, 2018
52.422001
--
108750000
Oct 22, 2018
52.414312
--
108750000
Oct 19, 2018
52.40186
--
108700000
Oct 18, 2018
52.489166
--
108700000
Oct 17, 2018
52.481932
--
108700000
Oct 16, 2018
52.564574
--
108700000
Oct 15, 2018
52.550619
--
108700000
Oct 12, 2018
52.587289
--
108900000
Oct 11, 2018
52.603402
--
108900000
Oct 10, 2018
52.451051
--
109000000
Oct 09, 2018
52.484628
--
109000000
Oct 08, 2018
52.427811
--
109000000
Oct 05, 2018
52.41179
--
109000000
Oct 04, 2018
52.531656
--
109000000
Oct 03, 2018
52.675107
--
109000000
Oct 02, 2018
52.946318
--
109000000
Oct 01, 2018
52.848093
0.177129
109000000
Sep 28, 2018
53.079737
--
109000000
Sep 27, 2018
53.057107
--
109000000
Sep 26, 2018
53.0149
--
109000000
Sep 25, 2018
52.884903
--
109250000
Sep 24, 2018
52.936719
--
109750000
Sep 21, 2018
52.968166
--
109750000
Sep 20, 2018
52.929569
--
109750000
Sep 19, 2018
52.860014
--
110150000
Sep 18, 2018
52.942032
--
110150000
Sep 17, 2018
53.064091
--
110050000
Sep 14, 2018
53.059816
--
110050000
Sep 13, 2018
53.112579
--
110050000
Sep 12, 2018
53.07409
--
110050000
Sep 11, 2018
52.998163
--
109700000
Sep 10, 2018
53.105186
--
109700000
Sep 07, 2018
53.066691
--
109250000
Sep 06, 2018
53.259192
--
109250000
Sep 05, 2018
53.156426
--
109250000
Sep 04, 2018
53.14467
0.161439
109250000
Aug 31, 2018
53.458217
--
109750000
Aug 30, 2018
53.453508
--
109700000
Aug 29, 2018
53.399493
--
109700000
Aug 28, 2018
53.4041
--
109700000
Aug 27, 2018
53.489441
--
109700000
Aug 24, 2018
53.532005
--
110200000
Aug 23, 2018
53.549794
--
110200000
Aug 22, 2018
53.55917
--
110200000
Aug 21, 2018
53.519666
--
110500000
Aug 20, 2018
53.570181
--
110500000
Aug 17, 2018
53.395223
--
111150000
Aug 16, 2018
53.38337
--
111150000
Aug 15, 2018
53.411192
--
113400000
Aug 14, 2018
53.289566
--
114400000
Aug 13, 2018
53.310092
--
115100000
Aug 10, 2018
53.37419
--
115350000
Aug 09, 2018
53.223467
--
115500000
Aug 08, 2018
53.178407
--
115900000
Aug 07, 2018
53.204012
--
118100000
Aug 06, 2018
53.295986
--
118500000
Aug 03, 2018
53.213049
--
118500000
Aug 02, 2018
53.073132
--
118500000
Aug 01, 2018
53.012073
0.14576
118400000
Jul 31, 2018
53.295737
--
118400000
Jul 30, 2018
53.262667
--
118400000
Jul 27, 2018
53.269626
--
118400000
Jul 26, 2018
53.210567
--
118400000
Jul 25, 2018
53.2418
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120400000
Jul 24, 2018
53.195591
--
120400000
Jul 23, 2018
53.117682
--
120400000
Jul 20, 2018
53.222705
--
120400000
Jul 19, 2018
53.272113
--
120400000
Jul 18, 2018
53.204606
--
120400000
Jul 17, 2018
53.198906
--
124300000
Jul 16, 2018
53.217907
--
124300000
Jul 13, 2018
53.240488
--
124300000
Jul 12, 2018
53.159985
--
124300000
Jul 11, 2018
53.150166
--
126500000
Jul 10, 2018
53.09694
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128900000
Jul 09, 2018
53.104543
--
128800000
Jul 06, 2018
53.110228
--
128800000
Jul 05, 2018
53.057355
--
128800000
Jul 03, 2018
53.038515
--
128800000
Jul 02, 2018
52.953885
0.134302
128800000
Jun 29, 2018
53.126989
--
129600000
Jun 28, 2018
53.111327
--
129600000
Jun 27, 2018
53.166445
--
129900000
Jun 26, 2018
53.063458
--
129900000
Jun 25, 2018
53.062077
--
130400000
Jun 22, 2018
53.015082
--
130100000
Jun 21, 2018
53.027347
--
130100000
Jun 20, 2018
53.011576
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129900000
Jun 19, 2018
53.073279
--
129900000
Jun 18, 2018
53.039253
--
129900000
Jun 15, 2018
53.044473
--
129900000
Jun 14, 2018
53.010515
--
130800000
Jun 13, 2018
52.946394
--
130800000
Jun 12, 2018
52.999941
--
130800000
Jun 11, 2018
52.995839
--
130800000
Jun 08, 2018
53.031539
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131000000
Jun 07, 2018
53.045379
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131000000
Jun 06, 2018
52.972802
--
131000000
Jun 05, 2018
53.073143
--
131000000
Jun 04, 2018
53.033294
--
131000000
Jun 01, 2018
53.089981
0.13206
131000000
May 31, 2018
53.359651
--
131000000
May 30, 2018
53.341146
--
131000000
May 29, 2018
53.533175
--
131000000
May 25, 2018
53.2107
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131000000
May 24, 2018
53.123662
--
131000000
May 23, 2018
53.07836
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131000000
May 22, 2018
52.94592
--
131000000
May 21, 2018
52.937502
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131000000
May 18, 2018
52.930133
--
131000000
May 17, 2018
52.849967
--
131000000
May 16, 2018
52.851724
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130900000
May 15, 2018
52.870549
--
130900000
May 14, 2018
53.036892
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130900000
May 11, 2018
53.044723
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130900000
May 10, 2018
53.027637
--
130900000
May 09, 2018
52.971184
--
130900000
May 08, 2018
53.012114
--
130900000
May 07, 2018
53.056391
--
130500000
May 04, 2018
53.048164
--
130500000
May 03, 2018
53.053016
--
130500000
May 02, 2018
53.024687
--
130500000
May 01, 2018
52.994236
0.120486
130500000
Apr 30, 2018
53.202843
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131600000
Apr 27, 2018
53.173746
--
131600000
Apr 26, 2018
53.123928
--
131600000
Apr 25, 2018
53.07069
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131600000
Apr 24, 2018
53.148124
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134100000
Apr 23, 2018
53.149588
--
134100000
Apr 20, 2018
53.192517
--
134100000
Apr 19, 2018
53.261353
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128100000
Apr 18, 2018
53.344931
--
130600000
Apr 17, 2018
53.454747
--
130600000
Apr 16, 2018
53.430597
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131500000
Apr 13, 2018
53.425104
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131500000
Apr 12, 2018
53.421454
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132100000
Apr 11, 2018
53.498123
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132100000
Apr 10, 2018
53.481513
--
132100000
Apr 09, 2018
53.4981
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132100000
Apr 06, 2018
53.496488
--
134700000
Apr 05, 2018
53.377265
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134700000
Apr 04, 2018
53.406564
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134600000
Apr 03, 2018
53.39814
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134600000
Apr 02, 2018
53.492236
0.119693
134600000
Mar 29, 2018
53.566941
--
134600000
Mar 28, 2018
53.495541
--
133800000
Mar 27, 2018
53.482701
--
133800000
Mar 26, 2018
53.359499
--
133800000
Mar 23, 2018
53.396675
--
133800000
Mar 22, 2018
53.388211
--
133800000
Mar 21, 2018
53.29692
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133800000
Mar 20, 2018
53.339806
--
133800000
Mar 19, 2018
53.427455
--
133800000
Mar 16, 2018
53.423805
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133800000
Mar 15, 2018
53.452801
--
133700000
Mar 14, 2018
53.491642
--
133700000
Mar 13, 2018
53.464401
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133700000
Mar 12, 2018
53.465081
--
133700000
Mar 09, 2018
53.438882
--
133700000
Mar 08, 2018
53.493916
--
133700000
Mar 07, 2018
53.467206
--
133700000
Mar 06, 2018
53.490708
--
134100000
Mar 05, 2018
53.476755
--
134100000
Mar 02, 2018
53.492145
--
134100000
Mar 01, 2018
53.613196
0.120107
134100000
Feb 28, 2018
53.637991
--
133700000
Feb 27, 2018
53.593047
--
133300000
Feb 26, 2018
53.710756
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133300000
Feb 23, 2018
53.665754
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133300000
Feb 22, 2018
53.605313
--
133300000
Feb 21, 2018
53.550882
--
133200000
Feb 20, 2018
53.619434
--
133200000
Feb 16, 2018
53.657183
--
133200000
Feb 15, 2018
53.6199
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133200000
Feb 14, 2018
53.561708
--
133200000
Feb 13, 2018
53.719618
--
133200000
Feb 12, 2018
53.77009
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134000000
Feb 09, 2018
53.829157
--
134000000
Feb 08, 2018
53.822233
--
134000000
Feb 07, 2018
53.867785
--
134000000
Feb 06, 2018
53.981942
--
134000000
Feb 05, 2018
53.993044
--
134000000
Feb 02, 2018
53.855559
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134600000
Feb 01, 2018
53.956922
0.116488
134600000
Jan 31, 2018
54.144205
--
134600000
Jan 30, 2018
54.153608
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134000000
Jan 29, 2018
54.191508
--
134100000
Jan 26, 2018
54.22081
--
133800000
Jan 25, 2018
54.299359
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134000000
Jan 24, 2018
54.234606
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137400000
Jan 23, 2018
54.276126
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137300000
Jan 22, 2018
54.188442
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137300000
Jan 19, 2018
54.22462
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137300000
Jan 18, 2018
54.285782
--
137300000
Jan 17, 2018
54.329734
--
137300000
Jan 16, 2018
54.414819
--
137900000
Jan 12, 2018
54.400882
--
137900000
Jan 11, 2018
54.451996
--
137900000
Jan 10, 2018
54.413755
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137900000
Jan 09, 2018
54.408394
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138600000
Jan 08, 2018
54.475987
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139000000
Jan 05, 2018
54.464177
--
139200000
Jan 04, 2018
54.487247
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140500000
Jan 03, 2018
54.512393
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140900000
Jan 02, 2018
54.482281
--
141500000
Dec 29, 2017
54.573438
--
141500000
Dec 28, 2017
54.524591
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141500000
Dec 27, 2017
54.555859
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141500000
Dec 26, 2017
54.450042
--
141500000
Dec 22, 2017
54.396571
--
141500000
Dec 21, 2017
54.407732
0.101649
141500000
Dec 20, 2017
54.491175
--
141500000
Dec 19, 2017
54.534534
--
141500000
Dec 18, 2017
54.65352
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141900000
Dec 15, 2017
54.684849
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142600000
Dec 14, 2017
54.720786
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142000000
Dec 13, 2017
54.731232
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141200000
Dec 12, 2017
54.597857
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141200000
Dec 11, 2017
54.621256
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141200000
Dec 08, 2017
54.620567
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141200000
Dec 07, 2017
54.617993
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141200000
Dec 06, 2017
54.687775
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141200000
Dec 05, 2017
54.626797
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139800000
Dec 04, 2017
54.599715
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139300000
Dec 01, 2017
54.631607
0.117408
139300000
Nov 30, 2017
54.663477
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143900000
Nov 29, 2017
54.743764
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142900000
Nov 28, 2017
54.797531
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139000000
Nov 27, 2017
54.809101
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139000000
Nov 24, 2017
54.758864
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139000000
Nov 22, 2017
54.788533
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139000000
Nov 21, 2017
54.663598
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139000000
Nov 20, 2017
54.649453
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139200000
Nov 17, 2017
54.683337
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139000000
Nov 16, 2017
54.664787
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139000000
Nov 15, 2017
54.698152
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139000000
Nov 14, 2017
54.660369
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139000000
Nov 13, 2017
54.648597
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139000000
Nov 10, 2017
54.657133
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139000000
Nov 09, 2017
54.791458
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139000000
Nov 08, 2017
54.828995
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139000000
Nov 07, 2017
54.876104
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139000000
Nov 06, 2017
54.891118
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139800000
Nov 03, 2017
54.855221
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139800000
Nov 02, 2017
54.862611
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139800000
Nov 01, 2017
54.826382
0.11578
139800000
Oct 31, 2017
54.962254
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139800000
Oct 30, 2017
54.995649
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139800000
Oct 27, 2017
54.875999
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139800000
Oct 26, 2017
54.823184
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139800000
Oct 25, 2017
54.835609
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139800000
Oct 24, 2017
54.905616
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139800000
Oct 23, 2017
54.946961
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139800000
Oct 20, 2017
54.899862
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139500000
Oct 19, 2017
54.972876
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139500000
Oct 18, 2017
54.935889
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139500000
Oct 17, 2017
54.992447
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139500000
Oct 16, 2017
54.979565
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139000000
Oct 13, 2017
55.05243
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139000000
Oct 12, 2017
54.967336
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138700000
Oct 11, 2017
54.936467
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138700000
Oct 10, 2017
54.942181
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138000000
Oct 09, 2017
54.886411
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138000000
Oct 06, 2017
54.873478
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138000000
Oct 05, 2017
54.909109
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137500000
Oct 04, 2017
54.941272
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136800000
Oct 03, 2017
54.933394
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136900000
Oct 02, 2017
54.882314
0.117393
136700000
Sep 29, 2017
54.990974
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136000000
Sep 28, 2017
55.013925
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134900000
Sep 27, 2017
54.954163
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134600000
Sep 26, 2017
55.068958
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132900000
Sep 25, 2017
55.072687
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132900000
Sep 22, 2017
54.975729
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132900000
Sep 21, 2017
54.936487
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132400000
Sep 20, 2017
54.93928
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132300000
Sep 19, 2017
55.01254
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132000000
Sep 18, 2017
55.016688
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131700000
Sep 15, 2017
55.038666
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131700000
Sep 14, 2017
55.047098
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131700000
Sep 13, 2017
55.053187
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131700000
Sep 12, 2017
55.085219
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132600000
Sep 11, 2017
55.155792
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132600000
Sep 08, 2017
55.271029
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132600000
Sep 07, 2017
55.281302
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132700000
Sep 06, 2017
55.185687
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132700000
Sep 05, 2017
55.276577
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132700000
Sep 01, 2017
55.0887
0.116392
132700000
Aug 31, 2017
55.26243
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132700000
Aug 30, 2017
55.211894
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55.087688
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55.132707
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55.049021
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55.109098
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55.071742
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55.073362
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55.026745
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54.924732
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55.002301
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55.03093
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54.992762
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54.975954
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54.942048
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55.001663
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54.978724
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132000000
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55.0635
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55.004717
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55.041548
0.115917
131600000
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55.070927
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55.067883
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55.025311
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55.056112
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54.923182
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55.051774
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55.080408
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55.01192
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55.000106
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54.997383
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54.905939
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54.863025
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54.789135
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54.813668
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54.717431
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131000000
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54.685928
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54.606881
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54.657195
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54.621065
0.115947
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54.820169
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54.877454
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55.04406
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54.993536
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54.976228
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54.990085
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54.926798
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54.991432
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54.958517
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55.022299
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130100000
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54.886698
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54.870299
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54.890523
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54.901424
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54.925518
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129200000
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54.985111
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54.915406
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129100000
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54.940281
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129100000
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54.831942
0.113155
129600000
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54.97605
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54.949771
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54.862057
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54.857548
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54.83125
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54.788949
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54.849681
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129200000
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54.84179
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129200000
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54.856071
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129200000
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54.927013
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129200000
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54.712905
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129000000
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54.691526
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128800000
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54.666903
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54.506929
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54.473643
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54.457857
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129000000
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54.501028
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129000000
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54.525767
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129000000
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54.516736
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128800000
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54.636272
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54.561006
0.115211
128500000
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54.725603
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54.703423
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128200000
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54.654313
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54.607506
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54.693013
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54.746956
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127200000
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54.708468
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54.799643
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126200000
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54.834023
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54.69976
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54.714117
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125600000
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54.582339
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54.579129
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54.442245
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54.396221
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54.472876
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54.457293
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54.435158
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125000000
Apr 03, 2017
54.434703
0.11334
125000000
Mar 31, 2017
54.434275
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125000000
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54.38132
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125000000
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54.425153
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125000000
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54.36393
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125000000
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54.425656
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125000000
Mar 24, 2017
54.378222
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125200000
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54.345754
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125200000
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54.366672
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125200000
Mar 21, 2017
54.302743
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125200000
Mar 20, 2017
54.229898
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125200000
Mar 17, 2017
54.150561
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125200000
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54.115694
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125200000
Mar 15, 2017
54.105027
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125200000
Mar 14, 2017
53.896463
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127200000
Mar 13, 2017
53.906498
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127200000
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53.944321
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127200000
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53.905035
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127200000
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54.029509
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127200000
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54.14624
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127200000
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54.210551
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126800000
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54.182824
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54.165494
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54.220714
0.116492
126500000
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54.531505
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54.508434
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54.601863
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54.451359
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54.367382
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126400000
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54.317983
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54.304813
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126200000
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54.249974
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126200000
Feb 15, 2017
54.128763
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126200000
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54.189855
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126200000
Feb 13, 2017
54.253026
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126200000
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54.271994
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126000000
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54.296724
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126000000
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54.396005
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126000000
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54.338117
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126000000
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126000000
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126000000
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54.138406
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126000000
Feb 01, 2017
54.11495
0.11257
125600000
Jan 31, 2017
54.256955
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124500000
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54.092888
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54.172049
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54.291192
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54.138048
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54.110538
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54.244346
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54.372607
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120200000
Jan 13, 2017
54.246946
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120200000
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54.135637
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54.079042
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53.984415
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53.80962
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53.791265
0.102636
122900000
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53.895764
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53.837601
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53.864112
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53.750587
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123400000
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53.743075
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123400000
Dec 14, 2016
53.895483
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123100000
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54.023429
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123100000
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54.021427
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124200000
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54.01565
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124200000
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54.145309
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124800000
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54.193793
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125800000
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54.083212
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54.067884
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54.057192
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126300000
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53.934737
0.110998
126300000
Nov 30, 2016
54.173846
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54.272242
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54.221681
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54.11144
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54.137614
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54.444514
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54.433836
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54.448407
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54.72688
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54.797738
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55.135573
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55.202199
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55.249269
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55.186876
0.109947
128300000
Oct 31, 2016
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55.262627
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55.257721
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55.343066
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55.423403
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55.429131
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55.462437
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55.457088
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55.462146
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55.438086
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55.387203
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55.318422
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55.358213
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128800000
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55.252197
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Oct 11, 2016
55.273754
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128000000
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55.311057
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128000000
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55.297463
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128000000
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55.255442
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128000000
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55.278343
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128000000
Oct 04, 2016
55.330001
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128200000
Oct 03, 2016
55.430817
0.110687
128200000
Sep 30, 2016
55.582405
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128900000
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55.669818
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128900000
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55.641838
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55.65405
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55.611344
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129000000
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55.563776
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129200000
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55.516931
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129200000
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55.415227
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129200000
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55.383221
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55.357876
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55.334834
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55.36927
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55.346158
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55.242816
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55.361446
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55.380126
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55.505069
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55.541543
0.109358
127500000
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55.662103
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55.661593
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55.663442
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55.519741
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55.663991
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55.699986
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55.697147
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55.70307
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125400000
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55.625266
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124900000
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55.710585
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55.621191
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125700000
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55.578924
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55.60621
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Aug 12, 2016
55.652773
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125100000
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55.521684
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123100000
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55.679811
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122400000
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55.58158
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55.484419
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123300000
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55.458311
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Aug 04, 2016
55.624254
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123300000
Aug 03, 2016
55.508843
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123000000
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55.514522
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122500000
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55.588028
0.110557
121800000
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55.763389
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55.645594
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55.641009
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121800000
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55.559917
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55.570788
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55.592313
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120600000
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55.613443
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120200000
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55.529089
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55.562742
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119400000
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55.514265
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119400000
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55.472911
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119300000
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55.585632
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119200000
Jul 13, 2016
55.661053
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119000000
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55.565291
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118500000
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55.648621
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118000000
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55.743056
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118000000
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55.68781
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117800000
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55.636589
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55.686107
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116100000
Jul 01, 2016
55.496715
0.112709
115700000
Jun 30, 2016
55.530359
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115100000
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55.511626
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115000000
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55.486198
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115000000
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55.468984
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114900000
Jun 24, 2016
55.285631
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114900000
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55.132991
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115900000
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55.183754
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115900000
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55.135063
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115700000
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55.1588
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115700000
Jun 17, 2016
55.179234
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116200000
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55.264395
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116200000
Jun 15, 2016
55.229581
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116100000
Jun 14, 2016
55.154825
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115600000
Jun 13, 2016
55.21697
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114500000
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55.200383
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114500000
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55.139347
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55.085351
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114400000
Jun 07, 2016
55.058001
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114000000
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55.013098
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113600000
Jun 03, 2016
55.025473
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113600000
Jun 02, 2016
54.766713
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113500000
Jun 01, 2016
54.698419
0.112486
113000000
May 31, 2016
54.856964
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113000000
May 27, 2016
54.842976
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113000000
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54.865105
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113000000
May 25, 2016
54.721931
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113500000
May 24, 2016
54.694378
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113100000
May 23, 2016
54.720926
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112600000
May 20, 2016
54.711981
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112100000
May 19, 2016
54.719054
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112100000
May 18, 2016
54.653906
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112100000
May 17, 2016
54.922628
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111700000
May 16, 2016
54.93835
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111500000
May 13, 2016
55.037433
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111500000
May 12, 2016
54.946833
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111000000
May 11, 2016
55.029488
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110600000
May 10, 2016
54.992
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110200000
May 09, 2016
54.992148
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110200000
May 06, 2016
54.944886
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110200000
May 05, 2016
55.014488
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110200000
May 04, 2016
54.948278
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110300000
May 03, 2016
54.945775
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110200000
May 02, 2016
54.826265
0.112029
111000000
Apr 29, 2016
55.013343
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112600000
Apr 28, 2016
54.965528
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113000000
Apr 27, 2016
54.88988
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113000000
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54.741639
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112200000
Apr 25, 2016
54.77178
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111800000
Apr 22, 2016
54.790339
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111600000
Apr 21, 2016
54.801354
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111400000
Apr 20, 2016
54.784648
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110500000
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54.876403
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110400000
Apr 18, 2016
54.848976
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109600000
Apr 15, 2016
54.87082
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109300000
Apr 14, 2016
54.794372
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109300000
Apr 13, 2016
54.808982
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109200000
Apr 12, 2016
54.750451
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109600000
Apr 11, 2016
54.835098
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110400000
Apr 08, 2016
54.88169
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110000000
Apr 07, 2016
54.856415
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110200000
Apr 06, 2016
54.722565
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111000000
Apr 05, 2016
54.751823
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Apr 04, 2016
54.671788
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109600000
Apr 01, 2016
54.61264
0.111686
109600000
Mar 31, 2016
54.758639
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109800000
Mar 30, 2016
54.631966
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110800000
Mar 29, 2016
54.589963
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110600000
Mar 28, 2016
54.442878
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110600000
Mar 24, 2016
54.391763
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110600000
Mar 23, 2016
54.453185
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111100000
Mar 22, 2016
54.316554
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111900000
Mar 21, 2016
54.32473
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Mar 18, 2016
54.377845
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111700000
Mar 17, 2016
54.257938
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Mar 16, 2016
54.16332
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Mar 15, 2016
54.022458
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Mar 14, 2016
54.011402
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Mar 11, 2016
53.902035
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Mar 10, 2016
53.87504
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111200000
Mar 09, 2016
53.913433
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111200000
Mar 08, 2016
53.987999
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112000000
Mar 07, 2016
53.843158
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112000000
Mar 04, 2016
53.830738
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111800000
Mar 03, 2016
53.895891
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111800000
Mar 02, 2016
53.82731
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112200000
Mar 01, 2016
53.815999
0.113054
112000000
Feb 29, 2016
54.058994
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111200000
Feb 26, 2016
53.972454
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110800000
Feb 25, 2016
54.089824
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110600000
Feb 24, 2016
53.942463
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110200000
Feb 23, 2016
53.950601
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110000000
Feb 22, 2016
53.89405
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109600000
Feb 19, 2016
53.873468
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109400000
Feb 18, 2016
53.888751
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109400000
Feb 17, 2016
53.710115
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109400000
Feb 16, 2016
53.772769
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109000000
Feb 12, 2016
53.755948
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108600000
Feb 11, 2016
53.961129
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109000000
Feb 10, 2016
53.951022
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108600000
Feb 09, 2016
53.914988
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108200000
Feb 08, 2016
54.009993
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107800000
Feb 05, 2016
53.885724
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107800000
Feb 04, 2016
53.874516
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107800000
Feb 03, 2016
53.831061
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107400000
Feb 02, 2016
53.867987
--
107200000
Feb 01, 2016
53.713713
0.111226
107400000
Jan 29, 2016
53.938279
--
108000000
Jan 28, 2016
53.790185
--
108000000
Jan 27, 2016
53.759886
--
108000000
Jan 26, 2016
53.763699
--
107600000
Jan 25, 2016
53.724607
--
108600000
Jan 22, 2016
53.7031
--
108400000
Jan 21, 2016
53.70577
--
108400000
Jan 20, 2016
53.792873
--
108800000
Jan 19, 2016
53.81834
--
108400000
Jan 15, 2016
53.884052
--
108400000
Jan 14, 2016
53.825368
--
108600000
Jan 13, 2016
53.927734
--
108200000
Jan 12, 2016
53.903235
--
108200000
Jan 11, 2016
53.834042
--
108400000
Jan 08, 2016
53.863631
--
108400000
Jan 07, 2016
53.798156
--
108800000
Jan 06, 2016
53.786744
--
109400000
Jan 05, 2016
53.652373
--
109800000
Jan 04, 2016
53.631828
--
109800000
Dec 31, 2015
53.589243
--
110400000
Dec 30, 2015
53.526256
--
110400000
Dec 29, 2015
53.486085
--
110400000
Dec 28, 2015
53.61825
--
110400000
Dec 24, 2015
53.588078
0.128611
110400000
Dec 23, 2015
53.687706
--
111200000
Dec 22, 2015
53.711517
--
111200000
Dec 21, 2015
53.786794
--
112000000
Dec 18, 2015
53.777531
--
112000000
Dec 17, 2015
53.72343
--
112400000
Dec 16, 2015
53.632335
--
112800000
Dec 15, 2015
53.694409
--
112400000
Dec 14, 2015
53.792771
--
112400000
Dec 11, 2015
54.044624
--
112400000
Dec 10, 2015
53.910541
--
112800000
Dec 09, 2015
54.00603
--
112800000
Dec 08, 2015
53.933792
--
112200000
Dec 07, 2015
54.00421
--
112200000
Dec 04, 2015
53.91956
--
112200000
Dec 03, 2015
53.829241
--
112000000
Dec 02, 2015
54.088275
--
112000000
Dec 01, 2015
54.153004
0.110254
112400000
Nov 30, 2015
54.131867
--
112200000
Nov 27, 2015
54.120863
--
112200000
Nov 25, 2015
54.093622
--
112200000
Nov 24, 2015
54.081081
--
112200000
Nov 23, 2015
54.067646
--
112200000
Nov 20, 2015
54.044077
--
112200000
Nov 19, 2015
54.069916
--
112200000
Nov 18, 2015
54.032031
--
112200000
Nov 17, 2015
54.060276
--
112800000
Nov 16, 2015
54.025442
--
112800000
Nov 13, 2015
53.997304
--
112800000
Nov 12, 2015
53.917495
--
112000000
Nov 11, 2015
53.950976
--
112000000
Nov 10, 2015
53.946218
--
112600000
Nov 09, 2015
53.891266
--
112200000
Nov 06, 2015
53.879618
--
112200000
Nov 05, 2015
54.06545
--
112200000
Nov 04, 2015
54.077089
--
112200000
Nov 03, 2015
54.113898
--
112000000
Nov 02, 2015
54.153285
0.1108
112400000
Oct 30, 2015
54.316196
--
113200000
Oct 29, 2015
54.295496
--
114400000
Oct 28, 2015
54.422759
--
114200000
Oct 27, 2015
54.606409
--
115200000
Oct 26, 2015
54.541549
--
115200000
Oct 23, 2015
54.469984
--
115800000
Oct 22, 2015
54.561846
--
115800000
Oct 21, 2015
54.503518
--
116000000
Oct 20, 2015
54.406006
--
115600000
Oct 19, 2015
54.48051
--
115400000
Oct 16, 2015
54.462864
--
115400000
Oct 15, 2015
54.451939
--
115800000
Oct 14, 2015
54.552344
--
115800000
Oct 13, 2015
54.389104
--
114000000
Oct 12, 2015
54.314264
--
114000000
Oct 09, 2015
54.300085
--
114000000
Oct 08, 2015
54.267175
--
113800000
Oct 07, 2015
54.32203
--
114400000
Oct 06, 2015
54.33845
--
113800000
Oct 05, 2015
54.261191
--
113800000
Oct 02, 2015
54.345654
--
113000000
Oct 01, 2015
54.203657
0.113628
113000000
Sep 30, 2015
54.317279
--
113000000
Sep 29, 2015
54.30519
--
113400000
Sep 28, 2015
54.299473
--
113400000
Sep 25, 2015
54.230103
--
113600000
Sep 24, 2015
54.311955
--
113600000
Sep 23, 2015
54.309418
--
113600000
Sep 22, 2015
54.353879
--
113600000
Sep 21, 2015
54.217881
--
113800000
Sep 18, 2015
54.360143
--
113400000
Sep 17, 2015
54.217559
--
113800000
Sep 16, 2015
53.968918
--
113800000
Sep 15, 2015
53.975141
--
114000000
Sep 14, 2015
54.169656
--
113800000
Sep 11, 2015
54.175243
--
113800000
Sep 10, 2015
54.10945
--
114000000
Sep 09, 2015
54.179188
--
115000000
Sep 08, 2015
54.116971
--
115000000
Sep 04, 2015
54.216842
--
114800000
Sep 03, 2015
54.154168
--
114800000
Sep 02, 2015
54.064527
--
114400000
Sep 01, 2015
54.087571
0.112176
115000000
Aug 31, 2015
54.133001
--
115400000
Aug 28, 2015
54.140753
--
115200000
Aug 27, 2015
54.203538
--
116000000
Aug 26, 2015
54.15568
--
115600000
Aug 25, 2015
54.176122
--
116200000
Aug 24, 2015
54.422768
--
116000000
Aug 21, 2015
54.380674
--
116800000
Aug 20, 2015
54.312417
--
116400000
Aug 19, 2015
54.296903
--
116400000
Aug 18, 2015
54.155017
--
116400000
Aug 17, 2015
54.228419
--
116400000
Aug 14, 2015
54.139592
--
116200000
Aug 13, 2015
54.168356
--
116800000
Aug 12, 2015
54.304173
--
116600000
Aug 11, 2015
54.318684
--
116200000
Aug 10, 2015
54.136853
--
116600000
Aug 07, 2015
54.221992
--
117400000
Aug 06, 2015
54.172367
--
116000000
Aug 05, 2015
54.133252
--
117600000
Aug 04, 2015
54.242578
--
116200000
Aug 03, 2015
54.402137
0.110406
116200000
Jul 31, 2015
54.430946
--
116200000
Jul 30, 2015
54.293897
--
115800000
Jul 29, 2015
54.292417
--
116400000
Jul 28, 2015
54.327163
--
116000000
Jul 27, 2015
54.364607
--
117200000
Jul 24, 2015
54.297926
--
117000000
Jul 23, 2015
54.311191
--
117600000
Jul 22, 2015
54.258781
--
116000000
Jul 21, 2015
54.260769
--
115800000
Jul 20, 2015
54.198883
--
115800000
Jul 17, 2015
54.271188
--
115400000
Jul 16, 2015
54.278391
--
115200000
Jul 15, 2015
54.314622
--
115000000
Jul 14, 2015
54.247611
--
116200000
Jul 13, 2015
54.187224
--
116000000
Jul 10, 2015
54.2083
--
115600000
Jul 09, 2015
54.413876
--
114800000
Jul 08, 2015
54.574419
--
114800000
Jul 07, 2015
54.526296
--
114400000
Jul 06, 2015
54.460784
--
114400000
Jul 02, 2015
54.277376
--
114800000
Jul 01, 2015
54.164704
0.110668
114800000
Jun 30, 2015
54.389769
--
114600000
Jun 29, 2015
54.373836
--
114600000
Jun 26, 2015
54.19957
--
114400000
Jun 25, 2015
54.334899
--
114200000
Jun 24, 2015
54.381028
--
115400000
Jun 23, 2015
54.317084
--
115000000
Jun 22, 2015
54.392453
--
114800000
Jun 19, 2015
54.546063
--
114800000
Jun 18, 2015
54.402832
--
114800000
Jun 17, 2015
54.451049
--
115400000
Jun 16, 2015
54.391872
--
116000000
Jun 15, 2015
54.340293
--
116200000
Jun 12, 2015
54.293567
--
115600000
Jun 11, 2015
54.321463
--
116200000
Jun 10, 2015
54.170627
--
115000000
Jun 09, 2015
54.300588
--
115800000
Jun 08, 2015
54.384663
--
114800000
Jun 05, 2015
54.31784
--
114800000
Jun 04, 2015
54.515182
--
114800000
Jun 03, 2015
54.413368
--
114800000
Jun 02, 2015
54.571866
--
114800000
Jun 01, 2015
54.697298
0.111469
115000000
May 29, 2015
55.021302
--
118000000
May 28, 2015
54.96873
--
115000000
May 27, 2015
54.934821
--
114800000
May 26, 2015
54.949472
--
114600000
May 22, 2015
54.799581
--
114200000
May 21, 2015
54.922446
--
113800000
May 20, 2015
54.826925
--
113800000
May 19, 2015
54.801916
--
113800000
May 18, 2015
54.89684
--
114200000
May 15, 2015
55.030498
--
113600000
May 14, 2015
54.8776
--
114000000
May 13, 2015
54.775804
--
113400000
May 12, 2015
54.751672
--
113800000
May 11, 2015
54.734322
--
113000000
May 08, 2015
54.939288
--
114400000
May 07, 2015
54.811776
--
113200000
May 06, 2015
54.75688
--
113600000
May 05, 2015
54.844197
--
113400000
May 04, 2015
54.927587
--
113400000
May 01, 2015
54.928035
0.111145
113400000
Apr 30, 2015
55.178311
--
113800000
Apr 29, 2015
55.211632
--
113800000
Apr 28, 2015
55.331729
--
113800000
Apr 27, 2015
55.424946
--
113400000
Apr 24, 2015
55.442433
--
113800000
Apr 23, 2015
55.369635
--
113600000
Apr 22, 2015
55.294189
--
114200000
Apr 21, 2015
55.389083
--
114000000
Apr 20, 2015
55.4046
--
113800000
Apr 17, 2015
55.466731
--
113800000
Apr 16, 2015
55.453258
--
114600000
Apr 15, 2015
55.397937
--
114600000
Apr 14, 2015
55.378497
--
114600000
Apr 13, 2015
55.303628
--
115400000
Apr 10, 2015
55.256597
--
114200000
Apr 09, 2015
55.255573
--
114800000
Apr 08, 2015
55.356718
--
114800000
Apr 07, 2015
55.357491
--
115600000
Apr 06, 2015
55.344582
--
115200000
Apr 02, 2015
55.266523
--
114800000
Apr 01, 2015
55.300949
0.109704
114800000
Mar 31, 2015
55.282205
--
115800000
Mar 30, 2015
55.187161
--
115400000
Mar 27, 2015
55.184532
--
115400000
Mar 26, 2015
55.047649
--
115400000
Mar 25, 2015
55.190637
--
115400000
Mar 24, 2015
55.268509
--
118000000
Mar 23, 2015
55.19318
--
118400000
Mar 20, 2015
55.137175
--
118000000
Mar 19, 2015
55.017354
--
118000000
Mar 18, 2015
55.097133
--
118000000
Mar 17, 2015
54.825775
--
118000000
Mar 16, 2015
54.831305
--
118000000
Mar 13, 2015
54.835901
--
118000000
Mar 12, 2015
54.876851
--
118000000
Mar 11, 2015
54.819169
--
118000000
Mar 10, 2015
54.820238
--
118000000
Mar 09, 2015
54.738738
--
118000000
Mar 06, 2015
54.649826
--
118000000
Mar 05, 2015
54.908626
--
117800000
Mar 04, 2015
54.866051
--
117400000
Mar 03, 2015
54.841906
--
117400000
Mar 02, 2015
54.900144
0.110015
116600000
Feb 27, 2015
55.138343
--
116600000
Feb 26, 2015
55.112561
--
116600000
Feb 25, 2015
55.216386
--
116600000
Feb 24, 2015
55.207401
--
116600000
Feb 23, 2015
55.034099
--
116600000
Feb 20, 2015
54.884394
--
116600000
Feb 19, 2015
54.920783
--
116600000
Feb 18, 2015
54.984167
--
116600000
Feb 17, 2015
54.761741
--
116000000
Feb 13, 2015
54.957047
--
116000000
Feb 12, 2015
54.98563
--
115800000
Feb 11, 2015
54.935024
--
115800000
Feb 10, 2015
54.927651
--
115800000
Feb 09, 2015
54.981926
--
115800000
Feb 06, 2015
54.986142
--
116400000
Feb 05, 2015
55.257099
--
115600000
Feb 04, 2015
55.264468
--
115600000
Feb 03, 2015
55.270521
--
115600000
Feb 02, 2015
55.421394
0.109743
115200000
Jan 30, 2015
55.517072
--
115200000
Jan 29, 2015
55.36894
--
114800000
Jan 28, 2015
55.44044
--
114200000
Jan 27, 2015
55.26048
--
114200000
Jan 26, 2015
55.228685
--
114600000
Jan 23, 2015
55.253082
--
114600000
Jan 22, 2015
55.088455
--
114200000
Jan 21, 2015
55.131081
--
112800000
Jan 20, 2015
55.212463
--
114800000
Jan 16, 2015
55.193474
--
114800000
Jan 15, 2015
55.331731
--
114800000
Jan 14, 2015
55.199551
--
114800000
Jan 13, 2015
55.109211
--
114800000
Jan 12, 2015
55.061011
--
114800000
Jan 09, 2015
54.96281
--
115200000
Jan 08, 2015
54.862393
--
115400000
Jan 07, 2015
54.906735
--
116200000
Jan 06, 2015
54.851882
--
116200000
Jan 05, 2015
54.75076
--
116200000
Jan 02, 2015
54.650372
--
116200000
Dec 31, 2014
54.558203
--
116200000
Dec 30, 2014
54.514579
--
115800000
Dec 29, 2014
54.468207
--
115600000
Dec 26, 2014
54.381514
--
115600000
Dec 24, 2014
54.358887
0.10583
115600000
Dec 23, 2014
54.474659
--
115600000
Dec 22, 2014
54.621229
--
115600000
Dec 19, 2014
54.584798
--
116000000
Dec 18, 2014
54.528505
--
115600000
Dec 17, 2014
54.52827
--
115600000
Dec 16, 2014
54.658565
--
115200000
Dec 15, 2014
54.657006
--
115400000
Dec 12, 2014
54.774538
--
115400000
Dec 11, 2014
54.665778
--
115400000
Dec 10, 2014
54.740166
--
117400000
Dec 09, 2014
54.654065
--
115800000
Dec 08, 2014
54.607749
--
115400000
Dec 05, 2014
54.541651
--
115200000
Dec 04, 2014
54.720655
--
115000000
Dec 03, 2014
54.669432
--
114800000
Dec 02, 2014
54.686733
--
114800000
Dec 01, 2014
54.895455
0.111553
114400000
Nov 28, 2014
54.996538
--
114400000
Nov 26, 2014
54.935805
--
114200000
Nov 25, 2014
54.880452
--
114200000
Nov 24, 2014
54.781475
--
114200000
Nov 21, 2014
54.738543
--
114200000
Nov 20, 2014
54.668837
--
114200000
Nov 19, 2014
54.621402
--
113600000
Nov 18, 2014
54.684226
--
112600000
Nov 17, 2014
54.689129
--
112400000
Nov 14, 2014
54.738126
--
112400000
Nov 13, 2014
54.719904
--
112000000
Nov 12, 2014
54.690188
--
112000000
Nov 11, 2014
54.686114
--
112000000
Nov 10, 2014
54.681426
--
112000000
Nov 07, 2014
54.767057
--
112000000
Nov 06, 2014
54.64261
--
112000000
Nov 05, 2014
54.695841
--
112000000
Nov 04, 2014
54.703835
--
111600000
Nov 03, 2014
54.715249
0.110169
111600000
Oct 31, 2014
54.85914
--
111400000
Oct 30, 2014
54.922083
--
111400000
Oct 29, 2014
54.882879
--
111400000
Oct 28, 2014
55.025781
--
111000000
Oct 27, 2014
55.065395
--
110800000
Oct 24, 2014
55.030966
--
111200000
Oct 23, 2014
55.016955
--
111000000
Oct 22, 2014
55.117738
--
110800000
Oct 21, 2014
55.16909
--
110400000
Oct 20, 2014
55.185416
--
110200000
Oct 17, 2014
55.13022
--
111000000
Oct 16, 2014
55.17924
--
111000000
Oct 15, 2014
55.359122
--
110800000
Oct 14, 2014
55.134469
--
110800000
Oct 13, 2014
54.958437
--
110800000
Oct 10, 2014
54.943876
--
110200000
Oct 09, 2014
54.942237
--
110600000
Oct 08, 2014
54.930258
--
110200000
Oct 07, 2014
54.84757
--
110600000
Oct 06, 2014
54.717588
--
113200000
Oct 03, 2014
54.621515
--
113000000
Oct 02, 2014
54.651317
--
112800000
Oct 01, 2014
54.69965
0.109916
113400000
Sep 30, 2014
54.595621
--
113800000
Sep 29, 2014
54.625983
--
113400000
Sep 26, 2014
54.597469
--
112800000
Sep 25, 2014
54.709111
--
113200000
Sep 24, 2014
54.614843
--
113200000
Sep 23, 2014
54.697033
--
112800000
Sep 22, 2014
54.658515
--
112400000
Sep 19, 2014
54.598688
--
112400000
Sep 18, 2014
54.535633
--
111600000
Sep 17, 2014
54.591033
--
112000000
Sep 16, 2014
54.626918
--
111800000
Sep 15, 2014
54.602485
--
111800000
Sep 12, 2014
54.560638
--
112000000
Sep 11, 2014
54.680595
--
111600000
Sep 10, 2014
54.675359
--
111600000
Sep 09, 2014
54.745965
--
111000000
Sep 08, 2014
54.838704
--
111000000
Sep 05, 2014
54.872663
--
110800000
Sep 04, 2014
54.856214
--
110600000
Sep 03, 2014
54.931115
--
110600000
Sep 02, 2014
54.919993
0.110813
110400000
Aug 29, 2014
55.151667
--
110400000
Aug 28, 2014
55.149345
--
110200000
Aug 27, 2014
55.10367
--
110000000
Aug 26, 2014
55.036972
--
109800000
Aug 25, 2014
55.008154
--
109800000
Aug 22, 2014
54.990953
--
110200000
Aug 21, 2014
55.019275
--
109400000
Aug 20, 2014
54.977596
--
109400000
Aug 19, 2014
55.045259
--
109200000
Aug 18, 2014
55.068045
--
109200000
Aug 15, 2014
55.140768
--
109200000
Aug 14, 2014
55.051993
--
109000000
Aug 13, 2014
55.004409
--
109200000
Aug 12, 2014
54.932287
--
108600000
Aug 11, 2014
54.95148
--
109000000
Aug 08, 2014
54.939686
--
109000000
Aug 07, 2014
54.962174
--
108600000
Aug 06, 2014
54.863524
--
108200000
Aug 05, 2014
54.862586
--
108000000
Aug 04, 2014
54.863374
--
108000000
Aug 01, 2014
54.82504
0.110179
107800000
Jul 31, 2014
54.816718
--
107800000
Jul 30, 2014
54.821847
--
108600000
Jul 29, 2014
54.980725
--
108400000
Jul 28, 2014
54.938274
--
108000000
Jul 25, 2014
54.977611
--
108000000
Jul 24, 2014
54.915557
--
108000000
Jul 23, 2014
54.999989
--
107800000
Jul 22, 2014
54.978686
--
107800000
Jul 21, 2014
54.934864
--
107600000
Jul 18, 2014
54.940352
--
109000000
Jul 17, 2014
54.980927
--
107600000
Jul 16, 2014
54.870821
--
107400000
Jul 15, 2014
54.870156
--
107400000
Jul 14, 2014
54.882331
--
107200000
Jul 11, 2014
54.933585
--
107000000
Jul 10, 2014
54.905685
--
107000000
Jul 09, 2014
54.875336
--
107000000
Jul 08, 2014
54.83973
--
107000000
Jul 07, 2014
54.753317
--
106600000
Jul 03, 2014
54.703072
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54.748188
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54.858705
0.110672
106800000
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55.028304
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55.011297
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55.026827
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54.957937
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54.898593
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106200000
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54.832308
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106200000
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54.816852
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54.820605
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54.770443
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106000000
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54.689711
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54.791501
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105200000
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54.796246
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105200000
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54.860505
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105000000
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54.762935
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105000000
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54.764072
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105400000
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54.80805
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54.824796
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105200000
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54.839492
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105200000
Jun 04, 2014
54.782667
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105000000
Jun 03, 2014
54.793993
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54.884634
0.112742
104800000
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55.141989
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55.154204
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55.17563
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55.031348
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105200000
May 23, 2014
54.99523
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105200000
May 22, 2014
54.946874
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105000000
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54.987783
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105200000
May 20, 2014
55.041858
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105200000
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54.976735
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105000000
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54.969415
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105000000
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55.00282
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May 14, 2014
54.934919
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105200000
May 13, 2014
54.798748
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105200000
May 12, 2014
54.738129
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105200000
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54.783186
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54.807413
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105200000
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54.741621
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106000000
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54.696951
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54.675675
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104200000
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54.683944
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104200000
May 01, 2014
54.690445
0.116379
104200000
Apr 30, 2014
54.722807
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103800000
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54.611865
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104400000
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54.641686
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104000000
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54.631665
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104000000
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54.60205
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103600000
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54.600417
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103200000
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54.519553
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54.53815
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54.518935
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54.652939
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54.684723
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54.686594
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54.730212
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54.714266
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54.589313
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54.534511
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54.509828
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54.430656
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54.258839
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54.227964
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104200000
Apr 01, 2014
54.299056
0.113096
105200000
Mar 31, 2014
54.43693
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105200000
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54.427955
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105200000
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54.486941
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105000000
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54.45302
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105200000
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54.351244
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54.311252
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Mar 21, 2014
54.30795
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105000000
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54.25972
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54.264268
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104600000
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54.478363
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105000000
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54.422019
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105000000
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54.511545
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105000000
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54.524318
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105000000
Mar 12, 2014
54.384187
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105000000
Mar 11, 2014
54.338978
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104200000
Mar 10, 2014
54.306271
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104200000
Mar 07, 2014
54.286358
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104200000
Mar 06, 2014
54.411414
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104600000
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54.485358
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104200000
Mar 04, 2014
54.485098
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104200000
Mar 03, 2014
54.605416
0.118259
104400000
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54.639436
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104600000
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54.66435
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104600000
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54.604672
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104200000
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54.541079
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104400000
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54.441626
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103600000
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54.452822
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103800000
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54.404285
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102600000
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54.450383
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101600000
Feb 18, 2014
54.493442
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101200000
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54.407196
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102800000
Feb 13, 2014
54.422674
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102800000
Feb 12, 2014
54.294845
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102400000
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54.35663
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101600000
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54.416482
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101400000
Feb 07, 2014
54.411254
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101200000
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54.298097
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100800000
Feb 05, 2014
54.32737
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100800000
Feb 04, 2014
54.366663
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100600000
Feb 03, 2014
54.438935
0.115129
100600000
Jan 31, 2014
54.395584
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100600000
Jan 30, 2014
54.354461
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99800000
Jan 29, 2014
54.396447
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54.273857
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99800000
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54.211228
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99800000
Jan 24, 2014
54.254586
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100200000
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54.263089
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100200000
Jan 22, 2014
54.11421
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101000000
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54.206696
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101000000
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54.199931
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101600000
Jan 16, 2014
54.172073
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101600000
Jan 15, 2014
54.097734
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101600000
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54.12168
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101600000
Jan 13, 2014
54.221765
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101000000
Jan 10, 2014
54.151031
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100600000
Jan 09, 2014
53.925001
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100600000
Jan 08, 2014
53.874119
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100600000
Jan 07, 2014
54.024303
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100400000
Jan 06, 2014
53.971318
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99800000
Jan 03, 2014
53.892926
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99800000
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53.891984
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99800000
Dec 31, 2013
53.823963
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99800000
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53.855464
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99800000
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53.775936
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53.782274
0.116045
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Dec 24, 2013
53.889181
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53.984262
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100200000
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54.042508
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100400000
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54.019788
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101000000
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54.111832
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101800000
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54.143453
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101800000
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54.043876
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101800000
Dec 13, 2013
54.020157
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101200000
Dec 12, 2013
53.992539
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100800000
Dec 11, 2013
54.063299
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101400000
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54.128207
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100400000
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53.991479
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100800000
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53.936492
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100800000
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53.965973
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100800000
Dec 04, 2013
54.007571
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101400000
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54.133823
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54.085979
0.119346
101800000
Nov 29, 2013
54.28806
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54.305282
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101800000
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54.351473
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54.26196
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54.210075
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54.151599
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54.12453
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54.187498
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102800000
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54.251014
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54.138177
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54.162463
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103800000
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54.036272
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104600000
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53.940005
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105400000
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54.007655
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53.992334
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105200000
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54.236216
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54.185327
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Nov 04, 2013
54.209917
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54.151823
0.119183
105800000
Oct 31, 2013
54.393336
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106000000
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54.4268
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106000000
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54.445569
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106000000
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54.40957
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105600000
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54.408073
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105200000
Oct 24, 2013
54.371135
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54.416588
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104200000
Oct 22, 2013
54.389843
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104200000
Oct 21, 2013
54.210128
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104200000
Oct 18, 2013
54.224148
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104200000
Oct 17, 2013
54.211939
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105000000
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54.021205
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105000000
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53.892859
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105000000
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53.945505
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105000000
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53.929969
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104200000
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53.879974
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104800000
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53.884709
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105000000
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53.882827
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105000000
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53.89972
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106000000
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53.877523
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106000000
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53.950207
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106000000
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53.890969
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106000000
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53.817258
0.116995
106000000
Sep 30, 2013
53.957408
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106000000
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53.985349
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106400000
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53.945665
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106400000
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54.002685
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106400000
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53.928324
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106800000
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53.825555
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107200000
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53.795161
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107200000
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53.773183
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107200000
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53.786581
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107200000
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53.432482
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107600000
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53.378382
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108600000
Sep 13, 2013
53.247475
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109200000
Sep 12, 2013
53.232922
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109200000
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53.210642
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109200000
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53.114851
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110000000
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53.243666
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110000000
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53.12256
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110600000
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53.013341
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109800000
Sep 04, 2013
53.201921
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109800000
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53.309047
0.118041
109800000
Aug 30, 2013
53.560508
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53.572892
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53.512796
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53.634657
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53.49114
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53.419793
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53.264724
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111400000
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53.393176
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53.49925
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53.380155
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53.490385
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53.631626
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53.752908
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53.741453
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Aug 12, 2013
53.94215
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53.979632
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53.980311
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Aug 07, 2013
53.935742
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111000000
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53.894581
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53.8931
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111000000
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53.940677
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111000000
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53.689772
0.117625
111000000
Jul 31, 2013
54.010726
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111000000
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54.029694
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54.045262
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54.077002
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53.973471
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54.039406
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54.174167
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54.198618
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54.167345
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54.057496
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54.072697
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53.946926
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53.762861
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53.815606
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53.544458
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112000000
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53.602094
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112000000
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53.512166
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112000000
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53.314679
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112000000
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53.681159
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112000000
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53.740878
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111800000
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53.678912
0.118806
111600000
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53.785513
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53.785513
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53.76527
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53.599245
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111000000
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53.462887
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111600000
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53.541496
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53.710383
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112800000
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54.254484
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54.602768
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112800000
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54.655103
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112600000
Jun 14, 2013
54.70162
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112200000
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54.539576
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112200000
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54.436036
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54.497391
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54.547424
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54.632101
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112600000
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54.776457
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112400000
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54.777327
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112400000
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54.800039
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112000000
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54.84063
0.118179
111800000
May 31, 2013
54.945429
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55.048768
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55.055797
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112000000
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55.099179
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55.315583
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55.352748
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110600000
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55.332893
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110400000
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55.473012
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110000000
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55.445792
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110600000
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55.453938
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55.592619
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55.478766
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55.474281
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110000000
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55.520782
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110000000
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55.524916
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55.672597
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109800000
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55.688264
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109800000
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55.64827
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55.641747
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55.666875
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55.836252
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55.810994
0.128089
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55.860332
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55.771167
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55.778288
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55.751894
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55.733116
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55.697973
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55.723061
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55.696973
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55.6791
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55.704885
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55.696111
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55.598197
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55.54828
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55.607971
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Apr 08, 2013
55.596093
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55.626146
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55.549548
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55.446354
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55.341957
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55.357054
0.129818
97400000
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55.454812
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55.470832
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55.398336
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55.371541
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55.380245
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55.43136
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55.343563
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55.304646
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Mar 14, 2013
55.240619
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Mar 13, 2013
55.249705
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Mar 12, 2013
55.245602
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Mar 11, 2013
55.180619
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Mar 08, 2013
55.170054
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Mar 07, 2013
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55.33356
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55.383629
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Mar 01, 2013
55.40336
0.134502
95200000
Feb 28, 2013
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55.480897
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Feb 21, 2013
55.314535
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55.225075
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55.237235
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55.276275
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55.198522
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Feb 11, 2013
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Feb 08, 2013
55.278764
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Feb 07, 2013
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Feb 06, 2013
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Feb 05, 2013
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Feb 04, 2013
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Feb 01, 2013
55.152805
0.132076
95200000
Jan 31, 2013
55.310526
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Jan 30, 2013
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Jan 25, 2013
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Jan 23, 2013
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Jan 14, 2013
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Jan 11, 2013
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Jan 09, 2013
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Jan 07, 2013
55.462089
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Jan 04, 2013
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Jan 03, 2013
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Jan 02, 2013
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Dec 31, 2012
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55.445393
0.142763
95600000
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55.539142
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Dec 21, 2012
55.580517
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55.524573
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55.433885
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55.499017
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55.572062
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Dec 13, 2012
55.540287
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Dec 12, 2012
55.591743
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Dec 11, 2012
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Dec 10, 2012
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Dec 07, 2012
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Dec 06, 2012
55.718054
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Dec 05, 2012
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Dec 04, 2012
55.663842
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100000000
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55.619385
0.137109
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Nov 30, 2012
55.770625
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100000000
Nov 29, 2012
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0.173635
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53.013421
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52.821751
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52.70307
0.178896
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52.254422
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52.091987
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52.46054
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52.549782
0.177513
58200000
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52.506197
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52.357558
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52.396266
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52.071343
0.173544
56200000
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52.463822
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52.392961
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52.480429
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52.524639
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52.500975
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52.508526
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52.247307
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52.15667
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52.277341
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52.48145
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52.600281
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52.603286
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53.146022
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0.216136
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53.467084
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53.414256
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53.356482
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53.620759
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53.497298
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53.509125
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53.44468
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54.20367
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0.172941
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54.104407
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54.0132
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53.84409
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54.088852
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54.029686
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54.056978
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54.1243
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54.125677
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54.068333
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58200000
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54.056563
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54.206328
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Oct 12, 2010
54.180961
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54.22665
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54.168071
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54.107229
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0.181943
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55400000
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0.17767
55200000
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53.579888
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52.889407
0.182934
54800000
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0.183089
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51.597885
0.174991
49800000
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0.18739
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0.191358
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0.189936
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0.195664
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0.19282
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50.946509
0.20447
35400000
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51.164425
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50.413554
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32200000
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50.381567
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32200000
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50.318375
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32200000
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50.46402
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32200000
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50.600767
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32200000
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50.369441
0.19869
32200000
Aug 31, 2009
50.495674
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31800000
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50.347794
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31800000
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50.275449
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31600000
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50.285692
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31600000
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50.263933
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31600000
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50.151901
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31400000
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49.949063
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31200000
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50.132132
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31000000
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50.066512
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30600000
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50.000603
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30600000
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50.121536
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30600000
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50.128356
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30600000
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50.012202
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29600000
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49.790744
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29600000
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49.77685
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29000000
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49.613919
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29000000
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49.389989
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29000000
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49.559823
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28800000
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49.450083
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28800000
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49.514052
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28400000
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49.532374
0.20765
28400000
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49.930193
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28400000
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49.50442
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27800000
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49.365205
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27800000
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49.485217
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27400000
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49.279062
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27400000
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49.274183
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27400000
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49.140564
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27400000
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49.375639
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27400000
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49.454539
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27400000
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49.151098
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26800000
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48.855142
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26800000
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48.88639
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26800000
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48.793816
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26800000
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48.976878
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26400000
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49.112033
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26400000
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49.16763
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26400000
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48.958789
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26400000
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49.140996
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26000000
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48.828281
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26000000
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48.741953
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26000000
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48.698083
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48.52857
0.20097
26000000
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48.686038
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26000000
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48.669022
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26000000
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48.628399
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25800000
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48.535677
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25800000
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48.268019
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25800000
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48.350069
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25800000
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48.215133
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25800000
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48.022181
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25800000
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47.90264
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25400000
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48.253236
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24800000
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48.28192
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24800000
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48.17557
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24800000
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47.978035
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24800000
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47.789199
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24800000
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47.604977
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24800000
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47.622887
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24600000
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47.455207
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24600000
Jun 05, 2009
47.555761
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24600000
Jun 04, 2009
47.927609
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24400000
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48.140499
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24200000
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47.959812
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24000000
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47.68798
0.217789
24000000
May 29, 2009
48.085092
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23400000
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47.595942
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47.49709
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23000000
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47.651986
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23000000
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47.647501
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23000000
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47.710594
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23000000
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47.870373
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22800000
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47.63225
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22800000
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47.536566
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22800000
May 15, 2009
47.649723
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22600000
May 14, 2009
47.604465
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22600000
May 13, 2009
47.700066
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22600000
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47.645754
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22600000
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47.62871
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22600000
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47.402395
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22400000
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47.258327
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22200000
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47.251105
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22200000
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47.07765
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22000000
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46.948757
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22000000
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46.837001
0.197226
22000000
Apr 30, 2009
47.096969
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21800000
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46.757191
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21800000
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46.801036
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21600000
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46.889248
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21200000
Apr 24, 2009
46.685925
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21200000
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46.684606
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21200000
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46.577099
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21200000
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46.658442
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21000000
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46.840855
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21000000
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46.632116
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21000000
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46.748718
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21000000
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46.73652
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20800000
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46.603249
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20600000
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46.390254
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20600000
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46.036413
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20000000
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46.03734
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18800000
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45.907843
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18800000
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45.788703
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18800000
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45.709818
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17400000
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45.852267
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17200000
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45.920491
0.2125
17200000
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46.118843
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46.090233
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17000000
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46.088309
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17000000
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46.077915
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17000000
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45.968771
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17000000
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46.170173
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46.175053
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46.187147
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17000000
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46.21514
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17000000
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46.324845
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45.498035
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16600000
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45.590122
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16600000
Mar 13, 2009
45.625729
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16200000
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45.642678
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16200000
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45.657238
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15800000
Mar 10, 2009
45.633526
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15400000
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45.733831
--
15400000
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45.970174
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15400000
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46.089926
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15000000
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45.888845
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14600000
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46.162927
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14000000
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46.336392
0.2028
14000000
Feb 27, 2009
46.380961
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13600000
Feb 26, 2009
46.442437
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13600000
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46.488964
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13600000
Feb 24, 2009
46.742994
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13400000
Feb 23, 2009
46.873236
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13400000
Feb 20, 2009
47.044625
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13400000
Feb 19, 2009
47.084284
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13400000
Feb 18, 2009
47.305492
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13200000
Feb 17, 2009
47.631535
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13200000
Feb 13, 2009
47.318979
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12800000
Feb 12, 2009
47.52343
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12800000
Feb 11, 2009
47.431897
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12800000
Feb 10, 2009
47.297281
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12800000
Feb 09, 2009
46.939076
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12400000
Feb 06, 2009
46.883916
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12200000
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46.952765
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12200000
Feb 04, 2009
46.897996
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11800000
Feb 03, 2009
47.058087
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11800000
Feb 02, 2009
47.233912
0.20875
11600000
Jan 30, 2009
47.257758
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11600000
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47.240656
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11400000
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47.386504
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11000000
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47.410561
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10800000
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47.140971
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10800000
Jan 23, 2009
47.093344
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10600000
Jan 22, 2009
47.112241
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10600000
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47.203279
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10600000
Jan 20, 2009
47.497126
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10200000
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47.511556
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10000000
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47.677294
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10000000
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47.644034
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9800000
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47.509309
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9800000
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47.536509
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9800000
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47.340962
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9800000
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47.247126
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9800000
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47.074136
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9800000
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46.752379
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9800000
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46.511751
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9800000
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46.39348
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9600000
Dec 31, 2008
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9600000
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46.851062
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9600000
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46.693835
0.168629
9600000
Dec 26, 2008
46.729259
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9600000
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46.629362
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46.646875
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8800000
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46.591294
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8800000
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46.531719
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8400000
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46.558205
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8000000
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46.281241
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46.015162
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7600000
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45.761428
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7600000
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45.555375
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7600000
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45.478534
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45.377536
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45.335297
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7400000
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45.167046
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45.186238
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7200000
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45.375839
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45.215919
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7200000
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45.181923
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45.133572
0.195
7000000
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45.060403
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44.952858
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44.893514
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44.603363
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44.758321
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6800000
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45.060528
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45.047468
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44.971434
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44.868707
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44.861917
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44.798018
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6800000
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44.912663
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6600000
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44.786874
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44.77969
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44.443478
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44.522161
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44.421013
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6400000
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44.115941
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43.802815
0.1975
6400000
Oct 31, 2008
43.94263
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44.007734
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43.966876
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44.080246
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6200000
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44.154655
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44.166959
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44.533289
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44.538645
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44.428185
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44.151106
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44.09269
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44.341616
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44.34552
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44.439831
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44.507054
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44.488031
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44.853573
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45.14056
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45.888312
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46.261937
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45.953149
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45.854477
0.195
6000000
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46.116428
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46.816047
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46.361552
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46.891949
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47.350161
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47.278398
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47.354587
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47.062298
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47.280114
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47.720608
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48.411548
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48.600852
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48.946234
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49.151821
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49.255512
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49.386352
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49.296379
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49.259054
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49.366669
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49.268215
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49.169293
0.175
6000000
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49.17763
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49.17484
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49.246189
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49.18932
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49.184659
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49.019999
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6000000
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49.118744
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49.208719
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49.118897
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5800000
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49.222257
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5800000
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49.137572
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49.144575
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5800000
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49.08393
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5600000
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49.143638
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5600000
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48.946376
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5400000
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49.029609
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5400000
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49.10898
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5400000
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48.823787
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5400000
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48.881946
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5400000
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48.907295
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5400000
Aug 01, 2008
48.925902
0.19978
5400000
Jul 31, 2008
49.060011
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5400000
Jul 30, 2008
48.881158
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Jul 29, 2008
48.887273
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5200000
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48.942908
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5200000
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48.740187
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48.909133
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5200000
Jul 23, 2008
48.550406
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5200000
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48.626979
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48.688186
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5200000
Jul 18, 2008
48.6716
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5200000
Jul 17, 2008
48.883177
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Jul 16, 2008
49.139855
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49.400591
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5200000
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49.35849
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5200000
Jul 11, 2008
49.177957
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Jul 10, 2008
49.500414
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Jul 09, 2008
49.455258
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5200000
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49.337492
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5200000
Jul 07, 2008
49.245749
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49.158808
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5200000
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49.145701
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Jul 01, 2008
49.077732
0.185193
5200000
Jun 30, 2008
49.345197
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5200000
Jun 27, 2008
49.326215
--
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49.432451
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5200000
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49.267327
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5200000
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49.296927
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Jun 23, 2008
49.203837
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5200000
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49.319315
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49.195484
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5200000
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49.346497
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Jun 17, 2008
49.17337
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49.075843
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Jun 13, 2008
49.040502
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5000000
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49.105425
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49.440069
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49.339771
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4800000
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49.634404
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4800000
Jun 06, 2008
49.888584
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4800000
Jun 05, 2008
49.689823
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4800000
Jun 04, 2008
49.863075
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4800000
Jun 03, 2008
49.907925
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4800000
Jun 02, 2008
49.752381
0.187621
4800000
May 30, 2008
49.76304
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4800000
May 29, 2008
49.579318
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4800000
May 28, 2008
49.717164
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4800000
May 27, 2008
49.897105
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4800000
May 23, 2008
50.093426
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4800000
May 22, 2008
49.905425
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4600000
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50.218727
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4600000
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50.375691
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4600000
May 19, 2008
50.2297
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4600000
May 16, 2008
50.151641
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May 15, 2008
50.096846
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May 14, 2008
49.860188
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4600000
May 13, 2008
49.944523
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May 12, 2008
50.30225
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May 09, 2008
50.316577
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50.258857
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May 07, 2008
50.073675
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4400000
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50.017359
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50.088214
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4400000
May 02, 2008
50.019075
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May 01, 2008
50.178465
0.19341
4400000
Apr 30, 2008
50.303213
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Apr 29, 2008
50.097482
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Apr 28, 2008
49.962207
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4200000
Apr 25, 2008
49.813619
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4200000
Apr 24, 2008
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4200000
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50.1043
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4200000
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50.104092
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4200000
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50.124937
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Apr 18, 2008
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4200000
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49.980127
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50.08084
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50.305389
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50.430581
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50.442712
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50.311774
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50.480312
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3800000
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50.282117
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50.217387
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Apr 02, 2008
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Apr 01, 2008
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0.201137
3600000
Mar 31, 2008
50.43049
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Mar 25, 2008
50.290766
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Mar 24, 2008
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Mar 20, 2008
50.51488
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50.535278
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50.321067
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50.575389
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Mar 14, 2008
50.360606
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Mar 13, 2008
50.273711
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Mar 12, 2008
50.42584
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50.220532
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50.673273
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Mar 07, 2008
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Mar 06, 2008
50.530519
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3400000
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50.466655
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50.74891
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Mar 03, 2008
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0.175821
3400000
Feb 29, 2008
51.050638
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3200000
Feb 28, 2008
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3200000
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50.485381
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3200000
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50.422381
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3200000
Feb 25, 2008
50.31907
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Feb 22, 2008
50.57958
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3200000
Feb 20, 2008
50.198107
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3000000
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50.382121
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50.614583
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50.879098
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50.840204
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51.019295
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50.806081
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3000000
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51.028336
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3000000
Feb 05, 2008
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2800000
Feb 04, 2008
50.866408
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2800000
Feb 01, 2008
50.886854
0.184965
2800000
Jan 31, 2008
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2800000
Jan 30, 2008
50.85437
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2800000
Jan 29, 2008
50.945344
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2800000
Jan 28, 2008
51.096132
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2800000
Jan 25, 2008
51.07496
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2800000
Jan 24, 2008
50.929993
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2800000
Jan 23, 2008
51.391958
--
2800000
Jan 22, 2008
51.188623
--
2800000
Jan 18, 2008
50.938926
--
2800000
Jan 17, 2008
50.882094
--
2800000
Jan 16, 2008
50.749003
--
2800000
Jan 15, 2008
50.754119
--
2800000
Jan 14, 2008
50.639553
--
2800000
Jan 11, 2008
50.609099
--
2800000
Jan 10, 2008
50.389003
--
2800000
Jan 09, 2008
50.521166
--
2800000
Jan 08, 2008
50.480414
--
2800000
Jan 07, 2008
50.496334
--
2800000
Jan 04, 2008
50.481696
--
2400000
Jan 03, 2008
50.317448
--
2200000
Jan 02, 2008
50.337434
--
2200000
Dec 31, 2007
50.001939
--
2200000
Dec 28, 2007
49.867755
--
2200000
Dec 27, 2007
49.625999
0.204546
2200000
Dec 26, 2007
49.6916
--
2200000
Dec 24, 2007
49.800275
--
2200000
Dec 21, 2007
49.842242
--
2200000
Dec 20, 2007
50.126328
--
2200000
Dec 19, 2007
49.984678
--
2200000
Dec 18, 2007
49.897123
--
2200000
Dec 17, 2007
49.72963
--
2200000
Dec 14, 2007
49.62
--
2200000
Dec 13, 2007
49.73
--
2200000
Dec 12, 2007
49.875
--
2200000
Dec 11, 2007
50.07
--
2200000
Dec 10, 2007
49.68
--
2200000
Dec 07, 2007
49.705
--
2200000
Dec 06, 2007
49.995
--
2200000
Dec 05, 2007
50.205
--
2200000
Dec 04, 2007
50.26
--
2000000
Dec 03, 2007
50.315
0.20849
2000000
Nov 30, 2007
50.305
--
2000000
Nov 29, 2007
50.43
--
1200000
Nov 28, 2007
50.32
--
1200000
Nov 27, 2007
50.51
--
1200000
Nov 26, 2007
50.72
--
1200000
Nov 23, 2007
50.385
--
1200000
Nov 21, 2007
50.38
--
1200000
Nov 20, 2007
50.275
--
1200000
Nov 19, 2007
50.25
--
1200000
Nov 16, 2007
50.095
--
1200000
Nov 15, 2007
50.1
--
1200000
Nov 14, 2007
49.935
--
1200000
Nov 13, 2007
49.955
--
1200000
Nov 12, 2007
50.09
--
1200000
Nov 09, 2007
50.07
--
1200000
Nov 08, 2007
50.03
--
1200000
Nov 07, 2007
49.915
--
1200000
Nov 06, 2007
49.875
--
1200000
Nov 05, 2007
49.945
--
1200000
Nov 02, 2007
50.065
--
1200000
Nov 01, 2007
49.95
0.219847
1200000
Oct 31, 2007
49.98
--
1200000
Oct 30, 2007
50.165
--
1200000
Oct 29, 2007
50.175
--
1200000
Oct 26, 2007
50.14
--
1200000
Oct 25, 2007
50.205
--
1200000
Oct 24, 2007
50.27
--
1200000
Oct 23, 2007
50.1
--
1200000
Oct 22, 2007
50.055
--
1200000
Oct 19, 2007
50.135
--
1200000
Oct 18, 2007
49.92
--
1200000
Oct 17, 2007
49.865
--
1200000
Oct 16, 2007
49.645
--
1000000
Oct 15, 2007
49.565
--
1000000
Oct 12, 2007
49.455
--
1000000
Oct 11, 2007
49.51
--
1000000
Oct 10, 2007
49.505
--
1000000
Oct 09, 2007
49.47
--
1000000
Oct 08, 2007
49.48
--
1000000
Oct 05, 2007
49.46
--
1000000
Oct 04, 2007
49.66
--
1000000
Oct 03, 2007
49.585
--
1000000
Oct 02, 2007
49.59
--
1000000
Oct 01, 2007
49.5
0.218953
1000000
Sep 28, 2007
49.705
--
1000000
Sep 27, 2007
49.7
--
1000000
Sep 26, 2007
49.6
--
1000000
Sep 25, 2007
49.595
--
1000000
Sep 24, 2007
49.555
--
1000000
Sep 21, 2007
49.495
--
1000000
Sep 20, 2007
49.365
--
1000000
Sep 19, 2007
49.6
--
1000000
Sep 18, 2007
49.545
--
1000000
Sep 17, 2007
49.455
--
1000000
Sep 14, 2007
49.445
--
1000000
Sep 13, 2007
49.465
--
1000000
Sep 12, 2007
49.615
--
1000000
Sep 11, 2007
49.72
--
1000000
Sep 10, 2007
49.84
--
1000000
Sep 07, 2007
49.755
--
1000000
Sep 06, 2007
49.495
--
1000000
Sep 05, 2007
49.575
--
1000000
Sep 04, 2007
49.365
0.218319
1000000
Aug 31, 2007
49.585
--
1000000
Aug 30, 2007
49.72
--
1000000
Aug 29, 2007
49.645
--
1000000
Aug 28, 2007
49.715
--
1000000
Aug 27, 2007
49.515
--
1000000
Aug 24, 2007
49.59
--
1000000
Aug 23, 2007
49.515
--
800000
Aug 22, 2007
49.49
--
800000
Aug 21, 2007
49.57
--
800000
Aug 20, 2007
49.465
--
800000
Aug 17, 2007
49.38
--
800000
Aug 16, 2007
49.445
--
800000
Aug 15, 2007
49.355
--
800000
Aug 14, 2007
49.39
--
800000
Aug 13, 2007
49.295
--
800000
Aug 10, 2007
49.27
--
800000
Aug 09, 2007
49.265
--
800000
Aug 08, 2007
49.125
--
800000
Aug 07, 2007
49.265
--
600000
Aug 06, 2007
49.31
--
600000
Aug 03, 2007
49.4
--
600000
Aug 02, 2007
49.225
--
600000
Aug 01, 2007
49.21
0.23474
600000
Jul 31, 2007
49.425
--
600000
Jul 30, 2007
49.71
--
600000
Jul 27, 2007
49.555
--
600000
Jul 26, 2007
49.64
--
600000
Jul 25, 2007
49.455
--
600000
Jul 24, 2007
49.4
--
600000
Jul 23, 2007
49.375
--
600000
Jul 20, 2007
49.4
--
600000
Jul 19, 2007
49.27
--
600000
Jul 18, 2007
49.31
--
600000
Jul 17, 2007
49.175
--
600000
Jul 16, 2007
49.255
--
600000
Jul 13, 2007
49.14
--
600000
Jul 12, 2007
49.095
--
600000
Jul 11, 2007
49.18
--
600000
Jul 10, 2007
49.27
--
600000
Jul 09, 2007
49.035
--
600000
Jul 06, 2007
48.945
--
600000
Jul 05, 2007
49.03
--
600000
Jul 03, 2007
49.215
--
600000
Jul 02, 2007
49.315
0.221558
600000
Jun 29, 2007
49.455
--
600000
Jun 28, 2007
49.28
--
600000
Jun 27, 2007
49.375
--
600000
Jun 26, 2007
49.315
--
600000
Jun 25, 2007
49.365
--
600000
Jun 22, 2007
49.23
--
600000
Jun 21, 2007
49.165
--
600000
Jun 20, 2007
49.24
--
600000
Jun 19, 2007
49.32
--
600000
Jun 18, 2007
49.195
--
600000
Jun 15, 2007
49.105
--
600000
Jun 14, 2007
48.995
--
600000
Jun 13, 2007
49
--
600000
Jun 12, 2007
48.95
--
600000
Jun 11, 2007
49.15
--
400000
Jun 08, 2007
49.15
--
400000
Jun 07, 2007
49.19
--
400000
Jun 06, 2007
49.43
--
400000
Jun 05, 2007
49.405
--
400000
Jun 04, 2007
49.495
--
400000
Jun 01, 2007
49.425
0.224614
400000
May 31, 2007
49.775
--
400000
May 30, 2007
49.805
--
400000
May 29, 2007
49.81
--
400000
May 25, 2007
49.835
--
400000
May 24, 2007
49.845
--
400000
May 23, 2007
49.84
--
400000
May 22, 2007
49.885
--
400000
May 21, 2007
49.96
--
400000
May 18, 2007
49.905
--
400000
May 17, 2007
50
--
400000
May 16, 2007
50.095
--
400000
May 15, 2007
50.08
--
400000
May 14, 2007
50.115
--
400000
May 11, 2007
50.12
--
400000
May 10, 2007
50.175
--
400000
May 09, 2007
50.105
--
400000
May 08, 2007
50.19
--
400000
May 07, 2007
50.175
--
400000
May 04, 2007
50.145
--
400000
May 03, 2007
50.06
--
400000
May 02, 2007
50.13
--
400000
May 01, 2007
50.135
0.214575
400000
Apr 30, 2007
50.38
--
400000
Apr 27, 2007
50.205
--
400000
Apr 26, 2007
50.215
--
400000
Apr 25, 2007
50.3
--
400000
Apr 24, 2007
50.35
--
400000
Apr 23, 2007
50.29
--
400000
Apr 20, 2007
50.215
--
400000
Apr 19, 2007
50.2
--
400000
Apr 18, 2007
50.21
--
400000
Apr 17, 2007
50.125
--
400000
Apr 16, 2007
50.015
--
400000
Apr 13, 2007
49.97
--
400000
Apr 12, 2007
50.03
--
400000
Apr 11, 2007
50.025
--
400000
Apr 10, 2007
50.035
--
400000
Apr 09, 2007
49.94
--
400000
Apr 05, 2007
50.1
--
400000
Apr 04, 2007
50.135
--
400000
Apr 03, 2007
50.1
--
400000
Apr 02, 2007
50.145
0.217815
400000
Mar 30, 2007
50.35
--
400000
Mar 29, 2007
50.385
--
400000
Mar 28, 2007
50.42
--
400000
Mar 27, 2007
50.425
--
400000
Mar 26, 2007
50.45
--
400000
Mar 23, 2007
50.38
--
400000
Mar 22, 2007
50.42
--
400000
Mar 21, 2007
50.54
--
400000
Mar 20, 2007
50.43
--
400000
Mar 19, 2007
50.38
--
400000
Mar 16, 2007
50.41
--
400000
Mar 15, 2007
50.445
--
400000
Mar 14, 2007
50.475
--
400000
Mar 13, 2007
50.56
--
400000
Mar 12, 2007
50.415
--
400000
Mar 09, 2007
50.33
--
400000
Mar 08, 2007
50.515
--
400000
Mar 07, 2007
50.51
--
400000
Mar 06, 2007
50.425
--
400000
Mar 05, 2007
50.445
--
400000
Mar 02, 2007
50.46
--
400000
Mar 01, 2007
50.39
0.202025
400000
Feb 28, 2007
50.585
--
400000
Feb 27, 2007
50.645
--
400000
Feb 26, 2007
50.42
--
400000
Feb 23, 2007
50.325
--
400000
Feb 22, 2007
50.205
--
400000
Feb 21, 2007
50.285
--
400000
Feb 20, 2007
50.3
--
400000
Feb 16, 2007
50.24
--
400000
Feb 15, 2007
50.205
--
400000
Feb 14, 2007
50.12
--
400000
Feb 13, 2007
49.93
--
400000
Feb 12, 2007
49.95
--
400000
Feb 09, 2007
49.98
--
400000
Feb 08, 2007
50.065
--
400000
Feb 07, 2007
50.05
--
400000
Feb 06, 2007
49.99
--
400000
Feb 05, 2007
49.89
--
400000
Feb 02, 2007
49.82
--
400000
Feb 01, 2007
49.785
0.146598
400000
Jan 31, 2007
49.935
--
400000
Jan 30, 2007
49.84
--
600000
Jan 29, 2007
49.815
--
600000
Jan 26, 2007
49.82
--
600000
Jan 25, 2007
49.84
--
600000
Jan 24, 2007
49.945
--
600000
Jan 23, 2007
49.94
--
600000
Jan 22, 2007
50
--
600000
Jan 19, 2007
49.955
--
600000
Jan 18, 2007
49.995
--
600000
Jan 17, 2007
49.92
--
600000
Jan 16, 2007
49.98
--
600000
Jan 12, 2007
49.905
--
600000
Jan 11, 2007
49.95
--
400000
Jan 10, 2007
50.07
--
400000
Jan 09, 2007
50.1
--
400000
Jan 08, 2007
50.09
--
400000
Jan 05, 2007
50.095
--
400000
iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Inception
05-Jan-2007
Month End Date
Monthly Total (NAV) Return
Jan 31, 2007
--
Feb 28, 2007
1.61
Mar 31, 2007
-0.07
Apr 30, 2007
0.49
May 31, 2007
-0.78
Jun 30, 2007
-0.19
Jul 31, 2007
0.38
Aug 31, 2007
0.8
Sep 30, 2007
0.69
Oct 31, 2007
0.99
Nov 30, 2007
1.09
Dec 31, 2007
0.21
Jan 31, 2008
1.87
Feb 29, 2008
0.59
Mar 31, 2008
-0.88
Apr 30, 2008
0.16
May 31, 2008
-0.7
Jun 30, 2008
-0.47
Jul 31, 2008
-0.2
Aug 31, 2008
0.66
Sep 30, 2008
-5.9
Oct 31, 2008
-4.31
Nov 30, 2008
3
Dec 31, 2008
4.43
Jan 31, 2009
1.23
Feb 28, 2009
-1.42
Mar 31, 2009
-0.12
Apr 30, 2009
2.58
May 31, 2009
2.54
Jun 30, 2009
1.7
Jul 31, 2009
2.99
Aug 31, 2009
1.56
Sep 30, 2009
1.37
Oct 31, 2009
0.74
Nov 30, 2009
1.55
Dec 31, 2009
-0.8
Jan 31, 2010
1.5
Feb 28, 2010
0.38
Mar 31, 2010
0.31
Apr 30, 2010
1.16
May 31, 2010
-0.24
Jun 30, 2010
1.44
Jul 31, 2010
1.84
Aug 31, 2010
1.3
Sep 30, 2010
0.88
Oct 31, 2010
0.69
Nov 30, 2010
-0.87
Dec 31, 2010
-1.07
Jan 31, 2011
0.6
Feb 28, 2011
0.38
Mar 31, 2011
-0.02
Apr 30, 2011
1.37
May 31, 2011
1.13
Jun 30, 2011
-0.41
Jul 31, 2011
1.69
Aug 31, 2011
0.06
Sep 30, 2011
-0.79
Oct 31, 2011
1.17
Nov 30, 2011
-1.36
Dec 31, 2011
1.28
Jan 31, 2012
1.98
Feb 29, 2012
0.66
Mar 31, 2012
-0.19
Apr 30, 2012
0.91
May 31, 2012
0.06
Jun 30, 2012
0.44
Jul 31, 2012
1.68
Aug 31, 2012
0.45
Sep 30, 2012
0.66
Oct 31, 2012
0.7000000000000001
Nov 30, 2012
0.18
Dec 31, 2012
0.04
Jan 31, 2013
-0.36
Feb 28, 2013
0.6
Mar 31, 2013
0.13999999999999999
Apr 30, 2013
0.97
May 31, 2013
-1.41
Jun 30, 2013
-1.9
Jul 31, 2013
0.64
Aug 31, 2013
-0.62
Sep 30, 2013
0.96
Oct 31, 2013
1.03
Nov 30, 2013
0.03
Dec 31, 2013
-0.42
Jan 31, 2014
1.06
Feb 28, 2014
0.66
Mar 31, 2014
-0.16
Apr 30, 2014
0.74
May 31, 2014
0.97
Jun 30, 2014
0.01
Jul 31, 2014
-0.19
Aug 31, 2014
0.81
Sep 30, 2014
-0.81
Oct 31, 2014
0.69
Nov 30, 2014
0.45
Dec 31, 2014
-0.4
Jan 31, 2015
1.75
Feb 28, 2015
-0.48
Mar 31, 2015
0.45
Apr 30, 2015
0.02
May 31, 2015
-0.09
Jun 30, 2015
-0.9400000000000001
Jul 31, 2015
0.28
Aug 31, 2015
-0.33999999999999997
Sep 30, 2015
0.54
Oct 31, 2015
0.21
Nov 30, 2015
-0.14
Dec 31, 2015
-0.56
Jan 31, 2016
0.65
Feb 29, 2016
0.43
Mar 31, 2016
1.51
Apr 30, 2016
0.67
May 31, 2016
-0.09
Jun 30, 2016
1.44
Jul 31, 2016
0.63
Aug 31, 2016
0.01
Sep 30, 2016
0.05
Oct 31, 2016
-0.33
Nov 30, 2016
-1.81
Dec 31, 2016
0.2
Jan 31, 2017
0.34
Feb 28, 2017
0.72
Mar 31, 2017
0.04
Apr 30, 2017
0.74
May 31, 2017
0.67
Jun 30, 2017
-0.08
Jul 31, 2017
0.67
Aug 31, 2017
0.56
Sep 30, 2017
-0.28
Oct 31, 2017
0.16
Nov 30, 2017
-0.33
Dec 31, 2017
0.24
Jan 31, 2018
-0.79
Feb 28, 2018
-0.72
Mar 31, 2018
0.08
Apr 30, 2018
-0.45
May 31, 2018
0.52
Jun 30, 2018
-0.19
Jul 31, 2018
0.58
Aug 31, 2018
0.58
Sep 30, 2018
-0.41
Oct 31, 2018
-0.97
Nov 30, 2018
-0.11
Dec 31, 2018
1.38
Jan 31, 2019
2.51
Feb 28, 2019
0.46
Mar 31, 2019
2.35
Apr 30, 2019
0.72
May 31, 2019
1.34
Jun 30, 2019
2.33
Jul 31, 2019
0.53
Aug 31, 2019
2.51
Sep 30, 2019
-0.49
Oct 31, 2019
0.8
Nov 30, 2019
0.02
Dec 31, 2019
0.48
Jan 31, 2020
2.17
Feb 29, 2020
1.2
Mar 31, 2020
-7.87
Apr 30, 2020
5.42
May 31, 2020
2.31
Jun 30, 2020
2.27
Jul 31, 2020
2.27
Aug 31, 2020
-0.19
Sep 30, 2020
-0.24
Oct 31, 2020
-0.09
Nov 30, 2020
1.88
Dec 31, 2020
0.64
Jan 31, 2021
-0.66
Feb 28, 2021
-1.44
Mar 31, 2021
-1.8
Apr 30, 2021
1.05
May 31, 2021
0.64
Jun 30, 2021
1.08
Jul 31, 2021
1.28
Aug 31, 2021
-0.31
Sep 30, 2021
-0.87
Oct 31, 2021
-0.58
Nov 30, 2021
-0.1
Dec 31, 2021
0.1
Jan 31, 2022
-2.52
Feb 28, 2022
-1.58
Mar 31, 2022
-3.09
Apr 30, 2022
-4.58
May 31, 2022
0.78
Jun 30, 2022
-2.56
Jul 31, 2022
3.29
Aug 31, 2022
-2.91
Sep 30, 2022
-5.03
Oct 31, 2022
-0.75
Nov 30, 2022
4.73
Dec 31, 2022
-0.37
Jan 31, 2023
4.13
Feb 28, 2023
-2.94
Mar 31, 2023
2.84
Apr 30, 2023
0.94
May 31, 2023
-1.17
Jun 30, 2023
-0.15
Jul 31, 2023
0.58
Aug 31, 2023
-0.54
Sep 30, 2023
-2.51
Oct 31, 2023
-1.75
Nov 30, 2023
5.72
Dec 31, 2023
4.07
Jan 31, 2024
0.21
Feb 29, 2024
-1.42
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.176449
0.176449
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.177899
0.177899
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.176885
0.176885
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.174211
0.174211
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.170816
0.170816
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.167573
0.167573
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.163403
0.163403
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.168207
0.168207
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.164815
0.164815
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.164576
0.164576
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.15981
0.15981
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.155595
0.155595
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.154238
0.154238
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.146708
0.146708
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.136569
0.136569
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.138267
0.138267
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.134796
0.134796
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.132454
0.132454
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.128732
0.128732
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.128157
0.128157
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.12576
0.12576
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.117427
0.117427
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.121619
0.121619
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.115289
0.115289
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.11389
0.11389
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.111196
0.111196
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.117138
0.117138
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.241525
0.111543
0
0.129982
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.110898
0.110898
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.112358
0.112358
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.109891
0.109891
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.113141
0.113141
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.112217
0.112217
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.114405
0.114405
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.110996
0.110996
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.113081
0.113081
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.118094
0.118094
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.118458
0.118458
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.123439
0.123439
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.127884
0.127884
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.135939
0.135939
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.135033
0.135033
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.125865
0.125865
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.124876
0.124876
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.13785
0.13785
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.144505
0.144505
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.159101
0.159101
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.15944
0.15944
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.159365
0.159365
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.159788
0.159788
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.145696
0.145696
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.159799
0.159799
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.160585
0.160585
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.159675
0.159675
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.166085
0.166085
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.168139
0.168139
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.170111
0.170111
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.175734
0.175734
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.170088
0.170088
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.173468
0.173468
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.170254
0.170254
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.176573
0.176573
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.197374
0.197374
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.178715
0.178715
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.183974
0.183974
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.177129
0.177129
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.161439
0.161439
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.14576
--
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.134302
--
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.13206
--
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.120486
--
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.119693
--
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.120107
--
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.116488
--
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.101649
--
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.117408
--
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.11578
--
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.117393
--
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.116392
--
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.115917
--
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.115947
--
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.113155
--
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.115211
--
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.11334
--
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.116492
--
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.11257
--
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.102636
--
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.110998
--
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.109947
--
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.110687
--
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.109358
--
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.110557
--
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.112709
--
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.112486
--
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.112029
--
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.111686
--
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.113054
--
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.111226
--
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.128611
--
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.110254
--
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.1108
--
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.113628
--
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.112176
--
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.110406
--
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.110668
--
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.111469
--
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.111145
--
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.109704
--
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.110015
--
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.109743
--
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.10583
--
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.111553
--
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.110169
--
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.109916
--
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.110813
--
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.110179
--
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.110672
--
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.112742
--
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.116379
--
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.113096
--
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.118259
--
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.115129
--
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.116045
--
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.119346
--
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.119183
--
0
0
0
Oct 03, 2013
Oct 01, 2013
Oct 07, 2013
0.116995
--
0
0
0
Sep 05, 2013
Sep 03, 2013
Sep 09, 2013
0.118041
--
0
0
0
Aug 05, 2013
Aug 01, 2013
Aug 07, 2013
0.117625
--
0
0
0
Jul 03, 2013
Jul 01, 2013
Jul 08, 2013
0.118806
--
0
0
0
Jun 05, 2013
Jun 03, 2013
Jun 07, 2013
0.118179
--
0
0
0
May 03, 2013
May 01, 2013
May 07, 2013
0.128089
--
0
0
0
Apr 03, 2013
Apr 01, 2013
Apr 05, 2013
0.129818
--
0
0
0
Mar 05, 2013
Mar 01, 2013
Mar 07, 2013
0.134502
--
0
0
0
Feb 05, 2013
Feb 01, 2013
Feb 07, 2013
0.132076
--
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 02, 2013
0.142763
--
0
0
0
Dec 05, 2012
Dec 03, 2012
Dec 07, 2012
0.137109
--
0
0
0
Nov 05, 2012
Nov 01, 2012
Nov 07, 2012
0.138025
--
0
0
0
Oct 03, 2012
Oct 01, 2012
Oct 05, 2012
0.14048
--
0
0
0
Sep 06, 2012
Sep 04, 2012
Sep 10, 2012
0.142445
--
0
0
0
Aug 03, 2012
Aug 01, 2012
Aug 07, 2012
0.142233
--
0
0
0
Jul 05, 2012
Jul 02, 2012
Jul 09, 2012
0.145841
--
0
0
0
Jun 05, 2012
Jun 01, 2012
Jun 07, 2012
0.15096
--
0
0
0
May 03, 2012
May 01, 2012
May 07, 2012
0.148538
--
0
0
0
Apr 04, 2012
Apr 02, 2012
Apr 09, 2012
0.153583
--
0
0
0
Mar 05, 2012
Mar 01, 2012
Mar 07, 2012
0.159201
--
0
0
0
Feb 03, 2012
Feb 01, 2012
Feb 07, 2012
0.152403
--
0
0
0
Dec 29, 2011
Dec 27, 2011
Jan 04, 2012
0.148479
--
0
0
0
Dec 05, 2011
Dec 01, 2011
Dec 07, 2011
0.169428
--
0
0.018928
0
Nov 03, 2011
Nov 01, 2011
Nov 07, 2011
0.160463
--
0
0
0
Oct 05, 2011
Oct 03, 2011
Oct 07, 2011
0.163185
--
0
0
0
Sep 06, 2011
Sep 01, 2011
Sep 08, 2011
0.159538
--
0
0
0
Aug 03, 2011
Aug 01, 2011
Aug 05, 2011
0.163011
--
0
0
0
Jul 06, 2011
Jul 01, 2011
Jul 08, 2011
0.172459
--
0
0
0
Jun 03, 2011
Jun 01, 2011
Jun 07, 2011
0.171847
--
0
0
0
May 04, 2011
May 02, 2011
May 06, 2011
0.173607
--
0
0
0
Apr 05, 2011
Apr 01, 2011
Apr 07, 2011
0.173635
--
0
0
0
Mar 03, 2011
Mar 01, 2011
Mar 07, 2011
0.178896
--
0
0
0
Feb 03, 2011
Feb 01, 2011
Feb 07, 2011
0.177513
--
0
0
0
Dec 30, 2010
Dec 28, 2010
Jan 04, 2011
0.173544
--
0
0
0
Dec 03, 2010
Dec 01, 2010
Dec 07, 2010
0.216136
--
0.016028
0.023422
0
Nov 03, 2010
Nov 01, 2010
Nov 05, 2010
0.172941
--
0
0
0
Oct 05, 2010
Oct 01, 2010
Oct 07, 2010
0.181943
--
0
0
0
Sep 03, 2010
Sep 01, 2010
Sep 08, 2010
0.17767
--
0
0
0
Aug 04, 2010
Aug 02, 2010
Aug 06, 2010
0.182934
--
0
0
0
Jul 06, 2010
Jul 01, 2010
Jul 08, 2010
0.183089
--
0
0
0
Jun 03, 2010
Jun 01, 2010
Jun 07, 2010
0.174991
--
0
0
0
May 05, 2010
May 03, 2010
May 07, 2010
0.18739
--
0
0
0
Apr 06, 2010
Apr 01, 2010
Apr 08, 2010
0.191358
--
0
0
0
Mar 03, 2010
Mar 01, 2010
Mar 05, 2010
0.189936
--
0
0
0
Feb 03, 2010
Feb 01, 2010
Feb 05, 2010
0.195664
--
0
0
0
Dec 31, 2009
Dec 29, 2009
Jan 05, 2010
0.187135
--
0
0
0
Dec 03, 2009
Dec 01, 2009
Dec 07, 2009
0.19282
--
0
0
0
Nov 04, 2009
Nov 02, 2009
Nov 06, 2009
0.20447
--
0
0
0
Oct 05, 2009
Oct 01, 2009
Oct 07, 2009
0.197624
--
0
0
0
Sep 03, 2009
Sep 01, 2009
Sep 08, 2009
0.19869
--
0
0
0
Aug 05, 2009
Aug 03, 2009
Aug 07, 2009
0.20765
--
0
0
0
Jul 06, 2009
Jul 01, 2009
Jul 08, 2009
0.20097
--
0
0
0
Jun 03, 2009
Jun 01, 2009
Jun 05, 2009
0.217789
--
0
0
0
May 05, 2009
May 01, 2009
May 07, 2009
0.197226
--
0
0
0
Apr 03, 2009
Apr 01, 2009
Apr 07, 2009
0.2125
--
0
0
0
Mar 04, 2009
Mar 02, 2009
Mar 06, 2009
0.2028
--
0
0
0
Feb 04, 2009
Feb 02, 2009
Feb 06, 2009
0.20875
--
0
0
0
Dec 31, 2008
Dec 29, 2008
Jan 02, 2009
0.168629
--
0
0
0
Dec 03, 2008
Dec 01, 2008
Dec 05, 2008
0.195
--
0
0
0
Nov 05, 2008
Nov 03, 2008
Nov 07, 2008
0.1975
--
0
0
0
Oct 03, 2008
Oct 01, 2008
Oct 07, 2008
0.195
--
0
0
0
Sep 04, 2008
Sep 02, 2008
Sep 08, 2008
0.175
--
0
0
0
Aug 05, 2008
Aug 01, 2008
Aug 07, 2008
0.19978
--
0
0
0
Jul 03, 2008
Jul 01, 2008
Jul 08, 2008
0.185193
--
0
0
0
Jun 04, 2008
Jun 02, 2008
Jun 06, 2008
0.187621
--
0
0
0
May 05, 2008
May 01, 2008
May 07, 2008
0.19341
--
0
0
0
Apr 03, 2008
Apr 01, 2008
Apr 07, 2008
0.201137
--
0
0
0
Mar 05, 2008
Mar 03, 2008
Mar 07, 2008
0.175821
--
0
0
0
Feb 05, 2008
Feb 01, 2008
Feb 07, 2008
0.184965
--
0
0
0
Dec 31, 2007
Dec 27, 2007
Jan 03, 2008
0.204546
--
0
0
0
Dec 05, 2007
Dec 03, 2007
Dec 07, 2007
0.20849
--
0
0
0
Nov 05, 2007
Nov 01, 2007
Nov 07, 2007
0.219847
--
0
0
0
Oct 03, 2007
Oct 01, 2007
Oct 05, 2007
0.218953
--
0
0
0
Sep 06, 2007
Sep 04, 2007
Sep 10, 2007
0.218319
--
0
0
0
Aug 03, 2007
Aug 01, 2007
Aug 07, 2007
0.23474
--
0
0
0
Jul 05, 2007
Jul 02, 2007
Jul 09, 2007
0.221558
--
0
0
0
Jun 05, 2007
Jun 01, 2007
Jun 07, 2007
0.224614
--
0
0
0
May 03, 2007
May 01, 2007
May 07, 2007
0.214575
--
0
0
0
Apr 04, 2007
Apr 02, 2007
Apr 09, 2007
0.217815
--
0
0
0
Mar 05, 2007
Mar 01, 2007
Mar 07, 2007
0.202025
--
0
0
0
Feb 05, 2007
Feb 01, 2007
Feb 07, 2007
0.146598
--
0
0
0