The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares 0-5 Year Investment Grade Corporate Bond ETF
Inception Date
Oct 15, 2013
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
2,554.00
Shares Outstanding
42,750,000.00
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
37360000.01
1.77632
37360000.01
37360000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4623916.04
0.21985
4623916.04
4735000
97.63
United States
--
USD
3.55
4.96
1
Mar 25, 2028
4.3
3.62
--
4.96
3.62
4.96
USD
Mar 09, 2018
Mar 09, 2018
COMCAST CORPORATION
Communications
Fixed Income
4475387.79
0.21279
4475387.79
4500000
97.59
United States
--
USD
3.95
4.75
1
Oct 15, 2028
4.15
4.01
--
4.75
4.01
4.75
USD
Oct 05, 2018
Oct 05, 2018
BOEING CO
Capital Goods
Fixed Income
4226116.45
0.20094
4226116.45
4502000
93.55
United States
--
USD
1.78
5.92
1
Feb 04, 2026
2.2
1.77
--
5.92
1.77
5.92
USD
Feb 04, 2021
Feb 04, 2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4209326.24
0.20014
4209326.24
4300000
97.82
United States
--
USD
4.03
4.88
1
Sep 21, 2028
4.33
4.02
--
4.88
4.02
4.88
USD
Jun 21, 2018
Oct 22, 2018
BANK OF AMERICA CORP
Banking
Fixed Income
4045731.98
0.19236
4045731.98
4270000
93.83
United States
--
USD
3.4
5.47
1
Dec 20, 2028
3.42
4.23
--
5.26
3.4
5.26
USD
Dec 20, 2017
May 22, 2018
BANK OF AMERICA CORP
Banking
Fixed Income
3771348.75
0.17931
3771348.75
4073000
92.28
United States
--
USD
2.23
5.6
1
Jul 22, 2027
1.73
2.21
--
5.31
2.22
5.31
USD
Apr 22, 2021
Apr 22, 2021
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3638367.26
0.17299
3638367.26
3602000
100.65
United States
--
USD
3.49
4.96
1
Mar 02, 2028
5.15
3.51
--
4.96
3.44
4.96
USD
Mar 02, 2023
Mar 02, 2023
GOLDMAN SACHS GROUP INC/THE FRN
Banking
Fixed Income
3597334.49
0.17104
3597334.49
3875000
91.99
United States
--
USD
2.43
5.59
1
Oct 21, 2027
1.95
2.42
--
5.33
2.43
5.33
USD
Oct 21, 2021
Oct 21, 2021
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
3571947.85
0.16983
3571947.85
3575000
98.33
United States
--
USD
3.66
4.9
1
May 19, 2028
4.45
3.68
--
4.9
3.68
4.9
USD
May 19, 2023
May 19, 2023
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3564767.19
0.16949
3564767.19
3576000
98.81
United States
--
USD
1.17
5.85
1
Jul 23, 2025
4.91
1.25
--
5.85
1.25
5.85
USD
Jul 23, 2016
Dec 01, 2016
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3555449.86
0.16905
3555449.86
3570000
97.62
United States
--
USD
3.93
4.96
1
Oct 15, 2028
4.38
3.99
--
4.96
3.99
4.96
USD
Apr 15, 2019
Aug 27, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3477653.39
0.16535
3477653.39
3560000
97.03
United States
--
USD
2.33
4.98
1
Jan 26, 2027
3.85
2.62
--
4.98
2.62
4.98
USD
Jan 26, 2017
Jan 26, 2017
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3389362.54
0.16115
3389362.54
3545000
95.48
United States
--
USD
2.75
5.42
1
Mar 15, 2027
3.75
2.75
--
5.42
2.75
5.42
USD
Mar 15, 2023
Apr 28, 2023
T-MOBILE USA INC
Communications
Fixed Income
3385130.62
0.16095
3385130.62
3450000
96.43
United States
--
USD
2.75
5.03
1
Apr 15, 2027
3.75
2.79
--
5.03
2.79
5.03
USD
Apr 15, 2021
May 21, 2021
MICROSOFT CORPORATION
Technology
Fixed Income
3282050.92
0.15605
3282050.92
3370000
96.92
United States
--
USD
2.62
4.46
1
Feb 06, 2027
3.3
2.68
--
4.46
2.68
4.46
USD
Feb 06, 2017
Feb 06, 2017
CITIGROUP INC
Banking
Fixed Income
3179062.44
0.15115
3179062.44
3213000
97.49
United States
--
USD
0.95
6.89
1
Apr 08, 2026
3.11
0.97
--
5.65
0.98
5.65
USD
Apr 08, 2020
Apr 08, 2020
WELLS FARGO & COMPANY
Banking
Fixed Income
3160816.54
0.15028
3160816.54
3295000
94.64
United States
--
USD
2.41
5.25
1
Oct 23, 2026
3
2.4
--
5.25
2.4
5.25
USD
Oct 25, 2016
Oct 25, 2016
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3135411.72
0.14908
3135411.72
3255000
95.29
United States
--
USD
2.47
4.86
1
Nov 21, 2026
2.95
2.48
--
4.86
2.48
4.86
USD
May 21, 2020
Nov 17, 2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3130660.78
0.14885
3130660.78
3100000
100.14
Belgium
--
USD
4.15
4.71
1
Jan 23, 2029
4.75
4.23
--
4.71
4.23
4.71
USD
Jan 23, 2019
Jan 23, 2019
BOEING CO
Capital Goods
Fixed Income
3115606.58
0.14813
3115606.58
3088000
98.92
United States
--
USD
1.01
5.91
1
May 01, 2025
4.88
1.03
--
5.91
1.03
5.91
USD
May 04, 2020
May 04, 2020
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
3067957.83
0.14587
3067957.83
3220000
95.25
United States
--
USD
2.78
5.64
1
Mar 24, 2028
3.53
2.78
--
5.26
2.79
5.26
USD
Mar 24, 2022
Mar 24, 2022
MORGAN STANLEY
Banking
Fixed Income
3031599.39
0.14414
3031599.39
3255000
92.5
United States
--
USD
2.03
5.67
1
May 04, 2027
1.59
2
--
5.65
2
5.65
USD
Apr 22, 2021
Apr 22, 2021
CITIGROUP INC
Banking
Fixed Income
3012760.92
0.14324
3012760.92
3029000
97.26
United States
--
USD
3.14
5.32
1
Sep 29, 2027
4.45
3.13
--
5.32
3.13
5.32
USD
Sep 29, 2015
Sep 29, 2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2966813.58
0.14106
2966813.58
2973000
98.08
United States
--
USD
0.96
5.48
1
Apr 01, 2025
3.5
0.96
--
5.48
0.96
5.48
USD
Mar 30, 2020
Mar 30, 2020
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2951907.17
0.14035
2951907.17
3145000
92.85
Ireland
--
USD
2.44
5.45
1
Oct 29, 2026
2.45
2.43
--
5.45
2.43
5.45
USD
Oct 29, 2021
Oct 29, 2021
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
2944604.62
0.14
2944604.62
3075000
95.64
United States
--
USD
2.74
5.69
1
Mar 15, 2028
3.62
2.76
--
5.22
2.76
5.22
USD
Mar 15, 2022
Mar 15, 2022
ORACLE CORPORATION
Technology
Fixed Income
2914180.17
0.13856
2914180.17
2965000
97.06
United States
--
USD
0.97
5.53
1
Apr 01, 2025
2.5
0.97
--
5.53
0.97
5.53
USD
Apr 01, 2020
Apr 01, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2876281.99
0.13676
2876281.99
3006000
95.38
United States
--
USD
3.12
4.63
1
Aug 22, 2027
3.15
3.17
--
4.63
3.17
4.63
USD
Feb 22, 2018
Jun 06, 2018
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2865391.79
0.13624
2865391.79
3120000
90.61
Ireland
--
USD
4.15
5.33
1
Oct 29, 2028
3
4.14
--
5.33
4.14
5.33
USD
Oct 29, 2021
Oct 29, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2858884.17
0.13593
2858884.17
3095000
91.61
United States
--
USD
2.96
5.8
1
Jun 02, 2028
2.39
2.97
--
5.29
2.97
5.29
USD
Jun 02, 2020
Jun 02, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
2844623.4
0.13525
2844623.4
3045000
92.74
United States
--
USD
1.99
5.62
1
Apr 22, 2027
1.58
1.97
--
5.33
1.98
5.33
USD
Apr 22, 2021
Apr 22, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2835723.31
0.13483
2835723.31
2850000
98.67
United States
--
USD
2.98
5.66
1
Jul 25, 2028
4.81
3
--
5.25
3.01
5.25
USD
Jul 25, 2022
Jul 25, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
2811499.85
0.13368
2811499.85
2770000
99.93
United States
--
USD
0.66
6.08
1
Dec 15, 2025
5.55
0.21
--
5.66
0.68
5.66
USD
Dec 15, 2022
Dec 15, 2022
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2796830.88
0.13298
2796830.88
2895000
95.36
United States
--
USD
2.88
5.57
1
May 22, 2028
3.58
3.73
--
5.2
2.89
5.2
USD
May 22, 2017
May 22, 2017
JPMORGAN CHASE & CO
Banking
Fixed Income
2778416.65
0.1321
2778416.65
2780000
99.11
United States
--
USD
2.98
5.58
1
Jul 25, 2028
4.85
3
--
5.14
3.01
5.14
USD
Jul 25, 2022
Jul 25, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
2770558.72
0.13173
2770558.72
2790000
99.05
United States
--
USD
0.18
6
1
May 30, 2025
0.79
0.17
--
6
0.17
6
USD
Jun 01, 2021
Jun 01, 2021
JPMORGAN CHASE & CO
Banking
Fixed Income
2742373.37
0.13039
2742373.37
2817000
96.45
United States
--
USD
0.99
6.32
1
Apr 22, 2026
2.08
1.02
--
5.54
1.03
5.54
USD
Apr 22, 2020
Apr 22, 2020
GOLDMAN SACHS GROUP INC/THE FX-FRN
Banking
Fixed Income
2739063.95
0.13023
2739063.95
2935000
93.08
United States
--
USD
2.74
5.55
1
Feb 24, 2028
2.64
2.73
--
5.23
2.74
5.23
USD
Jan 24, 2022
Jan 24, 2022
MORGAN STANLEY
Banking
Fixed Income
2663015.02
0.12662
2663015.02
2785000
94.97
United States
--
USD
3.03
5.61
1
Jul 22, 2028
3.59
3.89
--
5.26
3.05
5.26
USD
Jul 24, 2017
Jul 24, 2017
WELLS FARGO BANK NA
Banking
Fixed Income
2638139.13
0.12543
2638139.13
2600000
100.71
United States
--
USD
2.14
5.12
1
Aug 07, 2026
5.45
2.18
--
5.12
2.18
5.12
USD
Aug 09, 2023
Aug 09, 2023
MORGAN STANLEY
Banking
Fixed Income
2624536.46
0.12479
2624536.46
2649000
98.37
United States
--
USD
1.26
5.29
1
Jul 23, 2025
4
1.26
--
5.29
1.26
5.29
USD
Jul 23, 2015
Jul 23, 2015
WELLS FARGO BANK NA
Banking
Fixed Income
2621432.87
0.12464
2621432.87
2585000
100.55
United States
--
USD
1.22
5.12
1
Aug 01, 2025
5.55
1.27
--
5.11
1.19
5.11
USD
Aug 09, 2023
Aug 09, 2023
CITIGROUP INC
Banking
Fixed Income
2621026.19
0.12462
2621026.19
2710000
95.33
United States
--
USD
2.36
5.17
1
Oct 21, 2026
3.2
2.39
--
5.17
2.39
5.17
USD
Oct 21, 2016
Oct 21, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
2599277.78
0.12359
2599277.78
2820000
91.89
United States
--
USD
2.23
5.55
1
Jul 20, 2027
1.51
2.21
--
5.28
2.22
5.28
USD
Jul 20, 2021
Jul 20, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2599035.59
0.12357
2599035.59
2673000
96.34
United States
--
USD
1.03
6.5
1
Apr 30, 2026
2.19
0.56
--
5.71
1.04
5.71
USD
Apr 30, 2020
Apr 30, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2589995.68
0.12314
2589995.68
2665000
95.91
United States
--
USD
2.28
5.18
1
Nov 16, 2026
3.5
2.44
--
5.18
2.44
5.18
USD
Nov 16, 2016
Nov 16, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
2580508.18
0.12269
2580508.18
2465000
102.09
United States
--
USD
2.3
5.59
1
Oct 22, 2027
6.07
2.3
--
5.2
2.3
5.2
USD
Oct 23, 2023
Oct 23, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
2572196.21
0.1223
2572196.21
2655000
95.44
United States
--
USD
2.31
4.9
1
Oct 01, 2026
2.95
2.34
--
4.9
2.34
4.9
USD
Jul 21, 2016
Jul 21, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
2568646.79
0.12213
2568646.79
2590000
97.34
United States
--
USD
2.75
5.57
1
Apr 20, 2028
4.21
2.78
--
5.16
2.78
5.16
USD
Apr 20, 2022
Apr 20, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
2566906.96
0.12205
2566906.96
2608000
98.2
United Kingdom
--
USD
1.84
5.28
1
Mar 08, 2026
4.3
1.84
--
5.28
1.84
5.28
USD
Mar 08, 2016
Mar 08, 2016
MORGAN STANLEY
Banking
Fixed Income
2560548.72
0.12174
2560548.72
2630000
96.68
United States
--
USD
2.63
4.9
1
Jan 20, 2027
3.63
2.62
--
4.9
2.62
4.9
USD
Jan 20, 2017
Jan 20, 2017
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2528242.83
0.12021
2528242.83
2765000
91.36
United States
--
USD
2.37
5.57
1
Sep 10, 2027
1.54
2.35
--
5.34
2.35
5.34
USD
Jun 10, 2021
Jun 10, 2021
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
2511005.56
0.11939
2511005.56
2515000
98.19
United States
--
USD
1.02
6.16
1
Apr 25, 2026
3.91
1.02
--
5.66
1.02
5.66
USD
Apr 25, 2022
Apr 25, 2022
CITIGROUP INC FXD-FRN
Banking
Fixed Income
2510841.06
0.11938
2510841.06
2440000
100.13
United States
--
USD
1.38
6.07
1
Sep 29, 2026
5.61
1.38
--
5.52
1.39
5.52
USD
Sep 29, 2022
Sep 29, 2022
CITIGROUP INC
Banking
Fixed Income
2503647.84
0.11904
2503647.84
2473000
99.81
United States
--
USD
0.11
6.41
1
Apr 24, 2025
3.35
0.07
--
6.41
0.07
6.41
USD
Apr 24, 2019
Apr 24, 2019
MORGAN STANLEY
Banking
Fixed Income
2501640
0.11894
2501640
2610000
95.19
United States
--
USD
3.45
5.47
1
Jan 24, 2029
3.77
4.3
--
5.17
3.48
5.17
USD
Jan 23, 2018
Jan 23, 2018
MICROSOFT CORPORATION
Technology
Fixed Income
2492044.36
0.11849
2492044.36
2525000
97.44
United States
--
USD
1.48
4.8
1
Nov 03, 2025
3.13
1.52
--
4.8
1.52
4.8
USD
Nov 03, 2015
Nov 03, 2015
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2490065.8
0.11839
2490065.8
2540000
97.91
United States
--
USD
2.76
4.89
1
Mar 16, 2027
4.13
2.75
--
4.89
2.75
4.89
USD
Mar 16, 2017
Mar 16, 2017
HSBC HOLDINGS PLC
Banking
Fixed Income
2485505.57
0.11818
2485505.57
2675000
92.13
United Kingdom
--
USD
2.91
5.35
1
Nov 22, 2027
2.25
2.5
--
5.35
2.5
5.35
USD
Nov 22, 2021
Nov 22, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2466251.66
0.11726
2466251.66
2502000
97.27
United States
--
USD
2.04
5.44
1
Jun 03, 2026
4.1
2.03
--
5.44
2.03
5.44
USD
Jun 03, 2014
Jun 03, 2014
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
2465416.51
0.11722
2465416.51
2440000
99.39
United States
--
USD
1.08
5.2
1
May 19, 2025
4.65
1.08
--
5.2
1.08
5.2
USD
May 19, 2023
May 19, 2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
2460020.54
0.11696
2460020.54
2315000
103.48
United States
--
USD
3.05
5.67
1
Oct 18, 2028
6.3
3.08
--
5.21
3.08
5.21
USD
Oct 18, 2022
Oct 18, 2022
META PLATFORMS INC MTN
Communications
Fixed Income
2454458.5
0.1167
2454458.5
2540000
96.22
United States
--
USD
3.12
4.72
1
Aug 15, 2027
3.5
3.13
--
4.72
3.13
4.72
USD
Aug 09, 2022
Dec 28, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
2450451.01
0.11651
2450451.01
2490000
96.8
United States
--
USD
1.84
4.99
1
Apr 01, 2026
3.3
1.88
--
4.99
1.88
4.99
USD
Mar 23, 2016
Mar 23, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
2446253.54
0.11631
2446253.54
2485000
97.79
United States
--
USD
1.74
5.15
1
Jan 27, 2026
3.88
1.73
--
5.15
1.73
5.15
USD
Jan 27, 2016
Jan 27, 2016
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2443421.1
0.11617
2443421.1
2485000
96.83
United States
--
USD
4.04
4.9
1
Nov 16, 2028
4.13
4.1
--
4.9
4.1
4.9
USD
Aug 16, 2018
Aug 16, 2018
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2440199.31
0.11602
2440199.31
2530000
95.56
United States
--
USD
2.09
5.75
1
Jun 17, 2027
3.2
2.08
--
5.34
2.09
5.34
USD
Jun 17, 2019
Jun 17, 2019
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
2437350.33
0.11589
2437350.33
2450000
97.84
United States
--
USD
0.95
6.15
1
Apr 02, 2026
3.38
0.96
--
5.61
0.96
5.61
USD
Mar 22, 2022
Mar 22, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
2424173.73
0.11526
2424173.73
2500000
96.38
United States
--
USD
2.63
5.59
1
Feb 01, 2028
3.78
3.49
--
5.17
2.64
5.17
USD
Feb 01, 2017
Feb 01, 2017
CITIGROUP INC
Banking
Fixed Income
2406258.81
0.11441
2406258.81
2407000
98.66
United States
--
USD
1.14
5.56
1
Jun 10, 2025
4.4
1.14
--
5.56
1.14
5.56
USD
Jun 10, 2015
Jun 10, 2015
MORGAN STANLEY MTN
Banking
Fixed Income
2404140.88
0.11431
2404140.88
2500000
95.64
United States
--
USD
2.21
5.13
1
Jul 27, 2026
3.13
2.2
--
5.13
2.2
5.13
USD
Jul 25, 2016
Jul 25, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2368991.4
0.11264
2368991.4
2385000
97.57
United States
--
USD
1.42
5.25
1
Sep 29, 2025
3.55
1.42
--
5.25
1.42
5.25
USD
Sep 28, 2015
Sep 28, 2015
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
2366580.16
0.11252
2366580.16
2362000
98.48
United States
--
USD
1.02
6.09
1
Apr 26, 2026
4.08
0.55
--
5.55
1.02
5.55
USD
Apr 26, 2022
Apr 26, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
2363532.72
0.11238
2363532.72
2440000
96.71
United Kingdom
--
USD
2.73
5.69
1
Mar 13, 2028
4.04
3.58
--
5.25
2.74
5.25
USD
Mar 13, 2017
Mar 13, 2017
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2356635.67
0.11205
2356635.67
2370000
98.71
United States
--
USD
0.79
5.62
1
Jan 22, 2025
4
0.79
--
5.62
0.79
5.62
USD
Jan 22, 2015
Jan 22, 2015
JPMORGAN CHASE & CO
Banking
Fixed Income
2349726.24
0.11172
2349726.24
2360000
97.75
United States
--
USD
2.78
5.53
1
Apr 26, 2028
4.32
2.79
--
5.12
2.79
5.12
USD
Apr 26, 2022
Apr 26, 2022
SHIRE ACQUISITIONS INVESTMENTS IRE
Consumer Non-Cyclical
Fixed Income
2349709.41
0.11172
2349709.41
2455000
95.68
United States
--
USD
2.32
5.07
1
Sep 23, 2026
3.2
2.35
--
5.07
2.35
5.07
USD
Sep 23, 2016
Sep 23, 2016
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2344316.32
0.11146
2344316.32
2365000
98.22
United States
--
USD
0.63
5.43
1
Nov 21, 2024
2.6
0.63
--
5.43
0.63
5.43
USD
May 21, 2020
Nov 17, 2020
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2342562.01
0.11138
2342562.01
2600000
90.07
United States
--
USD
3.74
4.87
1
Mar 22, 2028
2.1
3.74
--
4.87
3.74
4.87
USD
Mar 22, 2021
Mar 22, 2021
CITIGROUP INC
Banking
Fixed Income
2329528.8
0.11076
2329528.8
2395000
96.43
United States
--
USD
2.56
5.74
1
Jan 10, 2028
3.89
3.42
--
5.28
2.58
5.28
USD
Jan 10, 2017
Jan 10, 2017
AT&T INC
Communications
Fixed Income
2321415.02
0.11037
2321415.02
2480000
93.6
United States
--
USD
1.92
5.12
1
Mar 25, 2026
1.7
1.92
--
5.12
1.92
5.12
USD
Mar 23, 2021
Mar 23, 2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2307041.93
0.10969
2307041.93
2360000
96.55
United States
--
USD
2.01
5.03
1
May 15, 2026
3.3
2
--
5.03
2
5.03
USD
May 15, 2019
May 15, 2019
JPMORGAN CHASE & CO FXD
Banking
Fixed Income
2296510.17
0.10919
2296510.17
2515000
91.29
United States
--
USD
2.41
5.49
1
Sep 22, 2027
1.47
2.38
--
5.25
2.39
5.25
USD
Sep 22, 2021
Sep 22, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
2277982.98
0.10831
2277982.98
2270000
99.69
United Kingdom
--
USD
3.02
5.87
1
Aug 11, 2028
5.21
3.03
--
5.31
3.04
5.31
USD
Aug 11, 2022
Aug 11, 2022
CITIGROUP INC
Banking
Fixed Income
2268305.36
0.10785
2268305.36
2370000
95.07
United States
--
USD
3.03
5.66
1
Jul 24, 2028
3.67
3.89
--
5.3
3.05
5.3
USD
Jul 24, 2017
Jul 24, 2017
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
2267718.9
0.10782
2267718.9
2083000
107.99
Switzerland
--
USD
3.37
5.2
1
Feb 15, 2028
7.5
3.35
--
5.2
3.35
5.2
USD
Jan 09, 2023
Jan 09, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
2265714.37
0.10773
2265714.37
2310000
97.85
United States
--
USD
2.29
5.3
1
Sep 08, 2026
4.35
2.28
--
5.3
2.28
5.3
USD
Sep 08, 2014
Sep 08, 2014
MORGAN STANLEY MTN
Banking
Fixed Income
2264042.83
0.10765
2264042.83
2232000
99.84
United States
--
USD
0.09
5.57
1
Apr 29, 2024
3.88
0.09
--
5.57
0.09
5.57
USD
Apr 28, 2014
Apr 28, 2014
BROADCOM CORPORATION/BROADCOM CAYM
Technology
Fixed Income
2250358.94
0.107
2250358.94
2304000
96.9
United States
--
USD
2.53
5.08
1
Jan 15, 2027
3.88
2.59
--
5.08
2.59
5.08
USD
Jan 15, 2018
Feb 14, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
2249431.24
0.10695
2249431.24
2279000
98.15
United States
--
USD
0.8
5.45
1
Jan 23, 2025
3.13
0.79
--
5.45
0.79
5.45
USD
Jan 23, 2015
Jan 23, 2015
T-MOBILE USA INC
Communications
Fixed Income
2249014.69
0.10693
2249014.69
2257000
98.07
United States
--
USD
1
5.41
1
Apr 15, 2025
3.5
1
--
5.41
1
5.41
USD
Apr 15, 2021
May 21, 2021
CITIGROUP INC
Banking
Fixed Income
2248853.11
0.10692
2248853.11
2435000
91.92
United States
--
USD
2.13
5.62
1
Jun 09, 2027
1.46
2.1
--
5.41
2.1
5.41
USD
Jun 09, 2021
Jun 09, 2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2246302.49
0.1068
2246302.49
2272000
98.15
United States
--
USD
1.22
5.35
1
Jul 20, 2025
3.88
1.25
--
5.35
1.25
5.35
USD
Jul 20, 2015
Jul 20, 2015
MORGAN STANLEY MTN
Banking
Fixed Income
2244825.2
0.10673
2244825.2
2282000
96.68
United States
--
USD
2.81
5.13
1
Apr 23, 2027
3.95
2.8
--
5.13
2.8
5.13
USD
Apr 23, 2015
Apr 23, 2015
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2241131.88
0.10656
2241131.88
2293000
97.47
United States
--
USD
1.77
5.04
1
Mar 01, 2026
3.65
1.83
--
5.04
1.83
5.04
USD
Sep 14, 2015
Sep 14, 2015
JPMORGAN CHASE & CO
Banking
Fixed Income
2237051.75
0.10636
2237051.75
2305000
95.62
United States
--
USD
2.82
5.45
1
May 01, 2028
3.54
3.68
--
5.09
2.84
5.09
USD
Apr 25, 2017
Apr 25, 2017
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2235860.44
0.10631
2235860.44
2305000
95.85
United States
--
USD
2.91
5.49
1
Jun 05, 2028
3.69
3.76
--
5.12
2.92
5.12
USD
Jun 05, 2017
Jun 05, 2017
ORACLE CORPORATION
Technology
Fixed Income
2223656.39
0.10573
2223656.39
2337000
94.62
United States
--
USD
2.17
5.16
1
Jul 15, 2026
2.65
2.18
--
5.16
2.18
5.16
USD
Jul 07, 2016
Jul 07, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
2220443.31
0.10557
2220443.31
2230000
98.14
United Kingdom
--
USD
2.86
5.85
1
Jun 09, 2028
4.75
2.88
--
5.39
2.88
5.39
USD
Jun 09, 2022
Jun 09, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
2219184.44
0.10551
2219184.44
2250000
97.31
United Kingdom
--
USD
2.02
5.23
1
May 25, 2026
3.9
2.01
--
5.23
2.01
5.23
USD
May 25, 2016
May 25, 2016
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
2192102.01
0.10423
2192102.01
2205000
97.59
Belgium
--
USD
3.55
4.66
1
Apr 13, 2028
4
3.62
--
4.66
3.62
4.66
USD
Apr 04, 2018
Apr 04, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2180748.92
0.10369
2180748.92
2178000
99.23
United States
--
USD
2.97
5.68
1
Jul 22, 2028
4.95
2.99
--
5.2
3
5.2
USD
Jul 22, 2022
Jul 22, 2022
CITIBANK NA
Banking
Fixed Income
2176424.61
0.10348
2176424.61
2045000
103.56
United States
--
USD
3.81
4.91
1
Sep 29, 2028
5.8
3.84
--
4.9
3.77
4.9
USD
Sep 29, 2023
Sep 29, 2023
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
2175834.29
0.10345
2175834.29
2193000
99.04
Switzerland
--
USD
0.44
5.81
1
Sep 09, 2024
3.63
0.44
--
5.81
0.44
5.81
USD
Sep 09, 2014
Sep 09, 2014
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2168647.48
0.10311
2168647.48
2210000
96.61
United States
--
USD
1.93
5.65
1
Apr 23, 2027
3.56
1.93
--
5.31
1.93
5.31
USD
Apr 23, 2019
Apr 23, 2019
MORGAN STANLEY
Banking
Fixed Income
2166657.26
0.10302
2166657.26
2330000
92.7
United States
--
USD
1.67
5.73
1
Dec 10, 2026
0.98
1.64
--
5.54
1.64
5.54
USD
Dec 10, 2020
Dec 10, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2164225.46
0.1029
2164225.46
2268000
95.07
United States
--
USD
1.19
5.94
1
Jun 19, 2026
1.32
1.18
--
5.53
1.18
5.53
USD
Jun 19, 2020
Jun 19, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2162788.2
0.10283
2162788.2
2222000
97.14
Japan
--
USD
0.89
5.45
1
Feb 25, 2025
2.19
0.88
--
5.45
0.88
5.45
USD
Feb 25, 2020
Feb 25, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2158255.75
0.10262
2158255.75
2180000
98.38
United States
--
USD
0.8
5.54
1
Jan 23, 2025
3.5
0.79
--
5.54
0.79
5.54
USD
Jan 23, 2015
Jan 23, 2015
CITIGROUP INC
Banking
Fixed Income
2150382.8
0.10224
2150382.8
2319000
92.55
United States
--
USD
1.8
5.4
1
Jan 28, 2027
1.12
1.77
--
5.4
1.77
5.4
USD
Jan 28, 2021
Jan 28, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2147376.26
0.1021
2147376.26
2185000
97.5
United States
--
USD
3.04
5.13
1
Jul 22, 2027
4.3
3.03
--
5.13
3.03
5.13
USD
Jul 22, 2015
Jul 22, 2015
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2135967.76
0.10156
2135967.76
2305000
92.6
United States
--
USD
1.9
5.7
1
Mar 09, 2027
1.43
1.87
--
5.49
1.88
5.49
USD
Mar 08, 2021
Mar 08, 2021
ORACLE CORPORATION
Technology
Fixed Income
2126909.32
0.10113
2126909.32
2230000
94.19
United States
--
USD
3.3
5.02
1
Nov 15, 2027
3.25
3.32
--
5.02
3.32
5.02
USD
Nov 09, 2017
Nov 09, 2017
BANK OF AMERICA CORP
Banking
Fixed Income
2122398.34
0.10091
2122398.34
2275000
93.22
United States
--
USD
1.9
5.65
1
Mar 11, 2027
1.66
1.88
--
5.36
1.88
5.36
USD
Mar 11, 2021
Mar 11, 2021
DELL INTERNATIONAL LLC
Technology
Fixed Income
2101885.23
0.09994
2101885.23
2041000
101.28
United States
--
USD
1.87
5.4
1
Jun 15, 2026
6.02
2.02
--
5.33
1.81
5.33
USD
Jun 15, 2021
Jun 15, 2021
CITIGROUP INC
Banking
Fixed Income
2099071.76
0.0998
2099071.76
2190000
94.38
United States
--
USD
3.24
5.55
1
Oct 27, 2028
3.52
4.08
--
5.26
3.25
5.26
USD
Oct 27, 2017
Oct 27, 2017
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
2092551.38
0.09949
2092551.38
2060000
99.38
United States
--
USD
1.32
5.32
1
Oct 15, 2025
4.9
1.44
--
5.32
1.44
5.32
USD
Oct 15, 2016
Dec 30, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2091561.79
0.09945
2091561.79
2131000
97.83
United States
--
USD
0.87
5.51
1
Feb 19, 2025
3
0.86
--
5.51
0.86
5.51
USD
Feb 19, 2015
Feb 19, 2015
ORACLE CORPORATION
Technology
Fixed Income
2085462.88
0.09916
2085462.88
2232000
93.43
United States
--
USD
1.92
5.16
1
Mar 25, 2026
1.65
1.92
--
5.16
1.92
5.16
USD
Mar 24, 2021
Mar 24, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2082248.03
0.099
2082248.03
2245000
92.38
United States
--
USD
2.05
4.82
1
May 12, 2026
1
2.05
--
4.82
2.05
4.82
USD
May 12, 2021
May 12, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2081810.98
0.09898
2081810.98
2115000
97.01
United States
--
USD
2.98
5.09
1
Nov 25, 2027
4.18
3.3
--
5.09
3.3
5.09
USD
Nov 25, 2016
Nov 25, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
2080162.49
0.0989
2080162.49
2130000
97.2
United States
--
USD
0.69
5.88
1
Dec 10, 2025
1.56
0.68
--
5.68
0.68
5.68
USD
Dec 10, 2021
Dec 10, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
2068747.65
0.09836
2068747.65
2126000
97.03
United States
--
USD
0.87
5.63
1
Feb 11, 2026
2.16
0.84
--
5.63
0.84
5.63
USD
Feb 11, 2020
Feb 11, 2020
EXXON MOBIL CORP
Energy
Fixed Income
2054895.49
0.0977
2054895.49
2115000
96.94
United States
--
USD
1.8
4.72
1
Mar 01, 2026
3.04
1.84
--
4.72
1.84
4.72
USD
Mar 03, 2016
Mar 03, 2016
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
2052122.92
0.09757
2052122.92
1880000
106.63
United States
--
USD
3.9
5.24
1
Nov 15, 2028
6.88
3.87
--
5.24
3.87
5.24
USD
Nov 16, 1998
Nov 16, 1998
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2045161.09
0.09724
2045161.09
2042000
98.44
United States
--
USD
1.01
5.47
1
Apr 21, 2025
3.95
1.01
--
5.47
1.01
5.47
USD
Apr 21, 2015
Apr 21, 2015
MORGAN STANLEY MTN
Banking
Fixed Income
2042525.15
0.09711
2042525.15
2020000
99.41
United States
--
USD
1.55
5.37
1
Nov 24, 2025
5
1.54
--
5.37
1.54
5.37
USD
Nov 22, 2013
Nov 22, 2013
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2031321.49
0.09658
2031321.49
2070000
97.71
United States
--
USD
3.07
5.63
1
Aug 23, 2028
4.48
3.1
--
5.22
3.1
5.22
USD
Aug 23, 2022
Aug 23, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2025722.45
0.09632
2025722.45
2033000
99.15
United States
--
USD
0.32
5.49
1
Jul 26, 2024
2.9
0.32
--
5.49
0.32
5.49
USD
Jan 26, 2020
Jul 15, 2020
MORGAN STANLEY MTN
Banking
Fixed Income
2018644.87
0.09598
2018644.87
2160000
93
United States
--
USD
2.65
5.48
1
Jan 21, 2028
2.48
2.65
--
5.18
2.65
5.18
USD
Jan 24, 2022
Jan 24, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
2017021.55
0.0959
2017021.55
2155000
93.23
United States
--
USD
1.61
5.68
1
Nov 19, 2026
1.04
1.58
--
5.4
1.59
5.4
USD
Nov 19, 2020
Nov 19, 2020
HSBC HOLDINGS PLC (FXD-FLT)
Banking
Fixed Income
2016741.39
0.09589
2016741.39
1985000
100.9
United Kingdom
--
USD
2.18
5.89
1
Aug 14, 2027
5.89
2.18
--
5.48
2.18
5.48
USD
Aug 14, 2023
Aug 14, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
2013472.19
0.09573
2013472.19
2025000
97.61
United States
--
USD
2.78
5.61
1
Apr 27, 2028
4.38
2.79
--
5.22
2.79
5.22
USD
Apr 27, 2022
Apr 27, 2022
BANK OF AMERICA CORP
Banking
Fixed Income
2012683.81
0.0957
2012683.81
2011000
99.66
United States
--
USD
0.08
6.09
1
Apr 22, 2025
0.98
0.06
--
5.82
0.07
5.82
USD
Apr 22, 2021
Apr 22, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1995891.42
0.0949
1995891.42
2055000
96.41
United States
--
USD
2.59
5.68
1
Jan 20, 2028
3.82
3.45
--
5.21
2.61
5.21
USD
Jan 20, 2017
Jan 20, 2017
BARCLAYS PLC
Banking
Fixed Income
1991820.6
0.0947
1991820.6
2011000
98.13
United Kingdom
--
USD
1.69
5.48
1
Jan 12, 2026
4.38
1.68
--
5.48
1.68
5.48
USD
Jan 12, 2016
Jan 12, 2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1990057.6
0.09462
1990057.6
2001000
98.15
United States
--
USD
1.07
5.42
1
May 22, 2025
3.75
1.1
--
5.42
1.1
5.42
USD
May 22, 2015
May 22, 2015
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1982302.52
0.09425
1982302.52
1975000
99.8
United States
--
USD
3.46
4.93
1
Feb 15, 2028
4.88
3.48
--
4.93
3.48
4.93
USD
Feb 15, 2023
Feb 15, 2023
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1970674.54
0.0937
1970674.54
1980000
98.2
United States
--
USD
1.05
5.26
1
May 14, 2025
3.6
1.08
--
5.26
1.08
5.26
USD
May 14, 2015
May 14, 2015
MICROSOFT CORPORATION
Technology
Fixed Income
1970314.81
0.09368
1970314.81
2067000
95
United States
--
USD
2.24
4.66
1
Aug 08, 2026
2.4
2.25
--
4.66
2.25
4.66
USD
Aug 08, 2016
Aug 08, 2016
AT&T INC
Communications
Fixed Income
1955127.54
0.09296
1955127.54
2000000
97.39
United States
--
USD
4.3
4.95
1
Mar 01, 2029
4.35
4.36
--
4.95
4.36
4.95
USD
Feb 19, 2019
Feb 19, 2019
HSBC HOLDINGS PLC
Banking
Fixed Income
1948454.71
0.09264
1948454.71
1957000
99.23
United Kingdom
--
USD
0.18
6.02
1
May 24, 2025
0.98
0.15
--
5.87
0.15
5.87
USD
May 24, 2021
May 24, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1939032
0.09219
1939032
2000000
96.23
United States
--
USD
4.23
5.04
1
Jan 24, 2029
4.15
4.27
--
5.04
4.27
5.04
USD
Jan 24, 2019
Jan 24, 2019
COMCAST CORPORATION
Communications
Fixed Income
1932436.32
0.09188
1932436.32
1990000
96.88
United States
--
USD
1.8
4.86
1
Mar 01, 2026
3.15
1.84
--
4.86
1.84
4.86
USD
Feb 23, 2016
Feb 23, 2016
BANK OF AMERICA CORP
Banking
Fixed Income
1927757.67
0.09166
1927757.67
1957000
96.97
United States
--
USD
1.93
5.07
1
Apr 19, 2026
3.5
1.93
--
5.07
1.93
5.07
USD
Apr 19, 2016
Apr 19, 2016
AT&T INC
Communications
Fixed Income
1925012.43
0.09153
1925012.43
2072000
92.16
United States
--
USD
2.98
5
1
Jun 01, 2027
2.3
2.98
--
5
2.98
5
USD
May 28, 2020
May 28, 2020
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1916575.46
0.09113
1916575.46
1960000
96.28
United States
--
USD
2.79
4.62
1
Apr 13, 2027
3.3
2.81
--
4.62
2.81
4.62
USD
Apr 13, 2022
Apr 13, 2022
INTEL CORPORATION
Technology
Fixed Income
1893821.88
0.09004
1893821.88
1919000
98.09
United States
--
USD
1.24
5.19
1
Jul 29, 2025
3.7
1.28
--
5.19
1.28
5.19
USD
Jul 29, 2015
Jul 29, 2015
CENTENE CORPORATION
Insurance
Fixed Income
1891128.52
0.08992
1891128.52
1955000
95.53
United States
--
USD
2.87
5.6
1
Dec 15, 2027
4.25
3.34
--
5.6
3.34
5.6
USD
Dec 06, 2019
May 06, 2020
HSBC HOLDINGS PLC
Banking
Fixed Income
1886982.57
0.08972
1886982.57
1956000
95.74
United Kingdom
--
USD
1.46
5.56
1
Apr 18, 2026
1.65
1.01
--
5.56
1.02
5.56
USD
Aug 18, 2020
Aug 18, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
1883847.15
0.08957
1883847.15
1895000
99.23
United States
--
USD
0.44
5.61
1
Sep 10, 2024
3.88
0.44
--
5.61
0.44
5.61
USD
Sep 10, 2014
Sep 10, 2014
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1876672.05
0.08923
1876672.05
1841000
99.98
United States
--
USD
0.01
5.51
1
Apr 01, 2024
4
0.01
--
5.51
0.01
5.51
USD
Apr 01, 2014
Apr 01, 2014
HSBC HOLDINGS PLC
Banking
Fixed Income
1868426.28
0.08884
1868426.28
1935000
95.9
United Kingdom
--
USD
1.14
6.44
1
Jun 04, 2026
2.1
1.13
--
5.72
1.14
5.72
USD
Jun 04, 2020
Jun 04, 2020
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
1859038.27
0.08839
1859038.27
1916000
96.92
United States
--
USD
1.83
4.78
1
Mar 15, 2026
3.13
1.88
--
4.78
1.88
4.78
USD
Mar 15, 2016
Mar 15, 2016
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1851665.36
0.08804
1851665.36
1865000
98.76
United States
--
USD
1.31
6.08
1
Aug 15, 2026
4.54
1.31
--
5.48
1.31
5.48
USD
Aug 15, 2022
Aug 15, 2022
CHEVRON CORP
Energy
Fixed Income
1851372.08
0.08803
1851372.08
1900000
96.37
United States
--
USD
1.98
4.76
1
May 16, 2026
2.95
2.01
--
4.76
2.01
4.76
USD
May 16, 2016
May 16, 2016
APPLE INC
Technology
Fixed Income
1844584.87
0.0877
1844584.87
1935000
94.97
United States
--
USD
2.22
4.73
1
Aug 04, 2026
2.45
2.24
--
4.73
2.24
4.73
USD
Aug 04, 2016
Aug 04, 2016
CITIGROUP INC
Banking
Fixed Income
1843506.7
0.08765
1843506.7
1885000
96.42
United States
--
USD
1.96
5.23
1
May 01, 2026
3.4
1.96
--
5.23
1.96
5.23
USD
May 02, 2016
May 02, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
1836242.66
0.08731
1836242.66
1821000
99.25
United States
--
USD
0.55
5.03
1
Oct 23, 2024
3.7
0.55
--
5.03
0.55
5.03
USD
Oct 23, 2014
Oct 23, 2014
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
1831021.71
0.08706
1831021.71
1820000
99.02
United States
--
USD
1.95
4.93
1
May 19, 2026
4.45
1.99
--
4.93
1.99
4.93
USD
May 19, 2023
May 19, 2023
BANK OF AMERICA CORP (FX-FRN)
Banking
Fixed Income
1819690.21
0.08652
1819690.21
1810000
99.59
United States
--
USD
1.69
5.78
1
Jan 20, 2027
5.08
1.69
--
5.32
1.7
5.32
USD
Jan 20, 2023
Jan 20, 2023
HSBC HOLDINGS PLC
Banking
Fixed Income
1812876.64
0.0862
1812876.64
1830000
98.04
United Kingdom
--
USD
0.59
6.41
1
Nov 07, 2025
2.63
0.58
--
5.94
0.59
5.94
USD
Nov 07, 2019
Nov 07, 2019
BANK OF AMERICA CORP FXD-FRN MTN
Banking
Fixed Income
1811755.62
0.08614
1811755.62
1940000
93.01
United States
--
USD
2.7
5.51
1
Feb 04, 2028
2.55
2.68
--
5.22
2.69
5.22
USD
Feb 04, 2022
Feb 04, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1811151.91
0.08611
1811151.91
1848000
97.73
Japan
--
USD
1.83
5.1
1
Mar 01, 2026
3.85
1.82
--
5.1
1.82
5.1
USD
Mar 01, 2016
Mar 01, 2016
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1810933.04
0.0861
1810933.04
1755000
101.95
United States
--
USD
2.9
5.51
1
Jul 15, 2027
6.17
2.92
--
5.49
2.86
5.49
USD
Jul 14, 2022
Jul 14, 2022
CITIGROUP INC
Banking
Fixed Income
1809814.51
0.08605
1809814.51
1860000
96.95
United States
--
USD
0.82
5.97
1
Jan 25, 2026
2.01
0.8
--
5.83
0.8
5.83
USD
Jan 25, 2022
Jan 25, 2022
CITIGROUP INC
Banking
Fixed Income
1798679.74
0.08552
1798679.74
1800000
99.53
United States
--
USD
0.11
6.02
1
May 01, 2025
0.98
0.09
--
5.97
0.09
5.97
USD
May 04, 2021
May 04, 2021
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
1793030.27
0.08525
1793030.27
1809000
98.13
United States
--
USD
0.55
6.11
1
Oct 30, 2025
2.41
0.57
--
5.65
0.57
5.65
USD
Oct 31, 2019
Oct 31, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1792039.75
0.0852
1792039.75
1875000
95.25
Japan
--
USD
1.24
5.36
1
Jul 08, 2025
1.47
1.24
--
5.36
1.24
5.36
USD
Jul 08, 2020
Jul 08, 2020
APPLE INC
Technology
Fixed Income
1791779.31
0.08519
1791779.31
1845000
96.67
United States
--
USD
2.62
4.6
1
Feb 09, 2027
3.35
2.68
--
4.6
2.68
4.6
USD
Feb 09, 2017
Feb 09, 2017
MORGAN STANLEY MTN
Banking
Fixed Income
1789288.04
0.08507
1789288.04
1837000
96.5
United States
--
USD
1.03
6.42
1
Apr 28, 2026
2.19
1.03
--
5.55
1.04
5.55
USD
Apr 28, 2020
Apr 28, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
1788000.16
0.08501
1788000.16
1847000
96.73
United States
--
USD
0.93
6.23
1
Mar 13, 2026
2
0.92
--
5.55
0.93
5.55
USD
Mar 13, 2020
Mar 13, 2020
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1783983.79
0.08482
1783983.79
1895000
93.63
United States
--
USD
1.53
5.81
1
Oct 24, 2026
1.2
1.51
--
5.47
1.51
5.47
USD
Oct 21, 2020
Oct 21, 2020
CITIGROUP INC FXD-FRN
Banking
Fixed Income
1780110.81
0.08464
1780110.81
1885000
94.15
United States
--
USD
2.73
5.59
1
Feb 24, 2028
3.07
2.72
--
5.26
2.72
5.26
USD
Feb 18, 2022
Feb 18, 2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1780264.75
0.08464
1780264.75
1820000
96.7
United States
--
USD
2.03
5.55
1
Jun 15, 2026
3.95
2.06
--
5.55
2.06
5.55
USD
Dec 15, 2016
Jan 31, 2017
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1778774.21
0.08457
1778774.21
1713000
100.85
United States
--
USD
1.33
5.53
1
Oct 01, 2025
6.13
1.39
--
5.5
1.31
5.5
USD
May 12, 2020
May 12, 2020
APPLE INC
Technology
Fixed Income
1775211.28
0.0844
1775211.28
1830000
95.8
United States
--
USD
2.83
4.66
1
May 11, 2027
3.2
2.89
--
4.66
2.89
4.66
USD
May 11, 2017
May 11, 2017
CISCO SYSTEMS INC
Technology
Fixed Income
1769108.2
0.08411
1769108.2
1750000
100.66
United States
--
USD
4.3
4.7
1
Feb 26, 2029
4.85
4.31
--
4.7
4.31
4.7
USD
Feb 26, 2024
Feb 26, 2024
HSBC HOLDINGS PLC
Banking
Fixed Income
1763415.14
0.08384
1763415.14
1665000
102.98
United Kingdom
--
USD
1.43
6.47
1
Nov 03, 2026
7.34
1.45
--
5.36
1.46
5.36
USD
Nov 03, 2022
Nov 03, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1761962.96
0.08377
1761962.96
1850000
94.71
Japan
--
USD
2.18
5.1
1
Jul 14, 2026
2.63
2.18
--
5.1
2.18
5.1
USD
Jul 14, 2016
Jul 14, 2016
AERCAP IRELAND CAPITAL DAC 144A
Finance Companies
Fixed Income
1755505.42
0.08347
1755505.42
1672000
102.75
Ireland
--
USD
2.65
5.46
1
Apr 15, 2027
6.45
2.69
--
5.43
2.62
5.43
USD
Nov 22, 2023
Nov 22, 2023
BOEING CO
Capital Goods
Fixed Income
1754401.16
0.08341
1754401.16
1750000
98.21
United States
--
USD
2.73
5.68
1
May 01, 2027
5.04
2.77
--
5.68
2.77
5.68
USD
May 04, 2020
May 04, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1750969.88
0.08325
1750969.88
1695000
102.17
Japan
--
USD
3.38
4.88
1
Jan 13, 2028
5.52
3.36
--
4.88
3.36
4.88
USD
Jan 13, 2023
Jan 13, 2023
BANCO SANTANDER SA
Banking
Fixed Income
1747594.4
0.08309
1747594.4
1740000
99.86
Spain
--
USD
3.07
5.34
1
Aug 18, 2027
5.29
3.05
--
5.34
3.05
5.34
USD
Aug 18, 2022
Aug 18, 2022
HSBC HOLDINGS PLC
Banking
Fixed Income
1741366.59
0.0828
1741366.59
1880000
92.08
United Kingdom
--
USD
1.57
6.95
1
May 24, 2027
1.59
1.09
--
6.95
1.1
6.95
USD
Nov 24, 2020
Nov 24, 2020
BARCLAYS PLC
Banking
Fixed Income
1741181.3
0.08279
1741181.3
1761000
97.02
United Kingdom
--
USD
3.31
5.66
1
May 09, 2028
4.84
3.6
--
5.66
3.6
5.66
USD
May 09, 2017
May 09, 2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1740688.56
0.08276
1740688.56
1715000
100.03
United States
--
USD
3.28
4.54
1
Dec 01, 2027
4.55
3.3
--
4.54
3.3
4.54
USD
Dec 01, 2022
Dec 01, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1740234.89
0.08274
1740234.89
1780000
96.58
United States
--
USD
1.96
4.91
1
May 14, 2026
3.2
2
--
4.91
2
4.91
USD
May 12, 2016
May 12, 2016
ORACLE CORPORATION
Technology
Fixed Income
1736597.2
0.08257
1736597.2
1825000
93.79
United States
--
USD
2.78
5.05
1
Apr 01, 2027
2.8
2.79
--
5.05
2.79
5.05
USD
Apr 01, 2020
Apr 01, 2020
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1733843.01
0.08244
1733843.01
1725000
100.1
United States
--
USD
2.69
4.76
1
Mar 15, 2027
4.8
2.73
--
4.76
2.73
4.76
USD
Feb 26, 2024
Feb 26, 2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1733480.93
0.08242
1733480.93
1725000
100.08
United States
--
USD
4.34
4.78
1
Mar 15, 2029
4.8
4.36
--
4.78
4.36
4.78
USD
Feb 26, 2024
Feb 26, 2024
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1727217.37
0.08212
1727217.37
1750000
98.57
United States
--
USD
0.92
5.33
1
Mar 15, 2025
3.8
0.93
--
5.33
0.93
5.33
USD
Sep 15, 2020
Nov 17, 2020
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1727229.55
0.08212
1727229.55
1727000
98.72
United States
--
USD
1.09
5.56
1
Jun 12, 2025
4.45
1.14
--
5.56
1.14
5.56
USD
Jun 12, 2015
Jun 12, 2015
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1726290.98
0.08208
1726290.98
1713000
99.68
United States
--
USD
0.13
5.39
1
May 15, 2024
3
0.13
--
5.39
0.13
5.39
USD
May 15, 2019
May 15, 2019
MORGAN STANLEY FXD-FRN MTN
Banking
Fixed Income
1725480.38
0.08204
1725480.38
1700000
99.89
United States
--
USD
0.06
6.52
1
Apr 17, 2025
3.62
0.05
--
5.92
0.05
5.92
USD
Apr 20, 2022
Apr 20, 2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1714474.38
0.08152
1714474.38
1747000
97.62
Japan
--
USD
0.78
5.72
1
Jan 16, 2025
2.65
0.77
--
5.72
0.77
5.72
USD
Jan 16, 2020
Jan 16, 2020
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
1711481.09
0.08137
1711481.09
1705000
98.73
United States
--
USD
1.49
5.31
1
Nov 15, 2025
4.49
1.53
--
5.31
1.53
5.31
USD
Nov 28, 2018
Nov 28, 2018
APPLE INC
Technology
Fixed Income
1706940.17
0.08116
1706940.17
1688000
99.77
United States
--
USD
0.11
5.5
1
May 06, 2024
3.45
0.11
--
5.5
0.11
5.5
USD
May 06, 2014
May 06, 2014
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1704759.3
0.08105
1704759.3
1710000
97.86
United States
--
USD
2.36
5.15
1
Oct 22, 2026
4.25
2.35
--
5.15
2.35
5.15
USD
Oct 22, 2014
Oct 22, 2014
AT&T INC
Communications
Fixed Income
1701465.43
0.0809
1701465.43
1915000
88.59
United States
--
USD
3.65
4.94
1
Feb 01, 2028
1.65
3.63
--
4.94
3.63
4.94
USD
Aug 04, 2020
Aug 04, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
1699355.73
0.0808
1699355.73
1710000
99.11
United States
--
USD
0.19
5.89
1
Jun 01, 2025
0.82
0.17
--
5.86
0.17
5.86
USD
Jun 01, 2021
Jun 01, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
1698863.16
0.08077
1698863.16
1720000
98.17
United States
--
USD
0.8
5.91
1
Jan 23, 2026
3.37
1.72
--
5.67
0.79
5.67
USD
Jan 23, 2018
Jan 23, 2018
T-MOBILE USA INC
Communications
Fixed Income
1695722.91
0.08062
1695722.91
1705000
98.72
United States
--
USD
2.23
5.12
1
Feb 01, 2028
4.75
3.44
--
5.12
3.44
5.12
USD
Jan 25, 2018
Jan 25, 2018
BARCLAYS PLC
Banking
Fixed Income
1690479.28
0.08038
1690479.28
1721000
98.12
United Kingdom
--
USD
0.94
5.67
1
Mar 16, 2025
3.65
0.93
--
5.67
0.93
5.67
USD
Mar 16, 2015
Mar 16, 2015
CITIBANK NA (FXD)
Banking
Fixed Income
1685793.26
0.08015
1685793.26
1640000
101.07
United States
--
USD
2.39
5.05
1
Dec 04, 2026
5.49
2.43
--
5.04
2.36
5.04
USD
Dec 04, 2023
Dec 04, 2023
CITIGROUP INC
Banking
Fixed Income
1684900.24
0.08011
1684900.24
1745000
95.85
United States
--
USD
3.89
5.21
1
Jul 25, 2028
4.13
3.87
--
5.21
3.87
5.21
USD
Jul 25, 2016
Jul 25, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
1681219.65
0.07994
1681219.65
1695000
98.41
United States
--
USD
1.19
5.18
1
Jul 15, 2025
3.9
1.24
--
5.18
1.24
5.18
USD
Jul 21, 2015
Jul 21, 2015
JPMORGAN CHASE & CO
Banking
Fixed Income
1670760.2
0.07944
1670760.2
1755000
94.58
United States
--
USD
3.49
5.31
1
Jan 23, 2029
3.51
4.32
--
5.09
3.49
5.09
USD
Jan 23, 2018
Jan 23, 2018
BARCLAYS PLC
Banking
Fixed Income
1668317.32
0.07932
1668317.32
1647000
99.77
United Kingdom
--
USD
0.08
7.06
1
May 07, 2025
3.93
0.1
--
5.97
0.11
5.97
USD
May 07, 2019
May 07, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1666248.25
0.07922
1666248.25
1666000
98.17
United States
--
USD
1.47
5.48
1
Oct 21, 2025
4.25
1.46
--
5.48
1.46
5.48
USD
Oct 21, 2015
Oct 21, 2015
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1661119.5
0.07898
1661119.5
1665000
99.41
United States
--
USD
0.4
5.65
1
Aug 26, 2024
4.2
0.4
--
5.65
0.4
5.65
USD
Aug 26, 2014
Aug 26, 2014
APPLE INC
Technology
Fixed Income
1653665.95
0.07863
1653665.95
1875000
87.99
United States
--
USD
4.13
4.46
1
Aug 05, 2028
1.4
4.13
--
4.46
4.13
4.46
USD
Aug 05, 2021
Aug 05, 2021
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
1653154.5
0.0786
1653154.5
1690000
97.73
United States
--
USD
0.93
6.29
1
Mar 17, 2026
3.29
0.93
--
5.72
0.94
5.72
USD
Mar 17, 2022
Mar 17, 2022
MORGAN STANLEY BANK NA
Banking
Fixed Income
1652950.52
0.07859
1652950.52
1585000
101.9
United States
--
USD
2.29
5.09
1
Oct 30, 2026
5.88
2.33
--
5.06
2.26
5.06
USD
Nov 01, 2023
Nov 01, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1650285.16
0.07846
1650285.16
1650000
99.15
United States
--
USD
1.24
6.19
1
Jul 22, 2026
4.83
1.24
--
5.5
1.25
5.5
USD
Jul 22, 2022
Jul 22, 2022
NETFLIX INC
Communications
Fixed Income
1649027.86
0.0784
1649027.86
1555000
103.89
United States
--
USD
3.97
4.92
1
Nov 15, 2028
5.88
3.95
--
4.92
3.95
4.92
USD
Apr 26, 2018
Apr 26, 2018
JPMORGAN CHASE & CO
Banking
Fixed Income
1637821.7
0.07787
1637821.7
1685000
96.29
United States
--
USD
2.05
4.98
1
Jun 15, 2026
3.2
2.09
--
4.98
2.09
4.98
USD
Jun 07, 2016
Jun 07, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
1637849.41
0.07787
1637849.41
1653000
98.83
United States
--
USD
0.25
5.9
1
Jun 23, 2025
0.97
0.23
--
5.9
0.23
5.9
USD
Jun 23, 2021
Jun 23, 2021
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
1637353.77
0.07785
1637353.77
1615000
99.93
United States
--
USD
2.83
5.15
1
Jun 15, 2027
5.13
2.89
--
5.15
2.89
5.15
USD
Jun 08, 2020
Jun 08, 2020
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
1637015.06
0.07783
1637015.06
1631000
99.52
United States
--
USD
0.27
5.53
1
Jul 08, 2024
3.85
0.27
--
5.53
0.27
5.53
USD
Jul 08, 2014
Jul 08, 2014
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
1633780.96
0.07768
1633780.96
1705000
95.79
United Kingdom
--
USD
2.78
4.9
1
Mar 24, 2027
3.38
2.8
--
4.9
2.8
4.9
USD
Sep 24, 2022
Oct 28, 2022
ORACLE CORPORATION
Technology
Fixed Income
1628985.42
0.07745
1628985.42
1804000
90.29
United States
--
USD
3.74
5.01
1
Mar 25, 2028
2.3
3.74
--
5.01
3.74
5.01
USD
Mar 24, 2021
Mar 24, 2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1628797.31
0.07744
1628797.31
1835000
88.63
United States
--
USD
3.26
4.97
1
Aug 21, 2027
1.3
3.25
--
4.97
3.25
4.97
USD
Aug 21, 2020
Aug 21, 2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1623701.63
0.0772
1623701.63
1690000
95.9
United States
--
USD
1.83
4.7
1
Mar 01, 2026
2.45
1.85
--
4.7
1.85
4.7
USD
Mar 01, 2016
Mar 01, 2016
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1623084.6
0.07717
1623084.6
1645000
98.49
Japan
--
USD
0.31
5.63
1
Jul 19, 2025
0.95
0.3
--
5.63
0.3
5.63
USD
Jul 20, 2021
Jul 20, 2021
CHENIERE ENERGY INC
Energy
Fixed Income
1620553.7
0.07705
1620553.7
1640000
96.73
United States
--
USD
2.91
5.44
1
Oct 15, 2028
4.63
3.95
--
5.44
3.95
5.44
USD
Apr 15, 2021
Jul 07, 2021
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
1620214.06
0.07703
1620214.06
1615000
99.92
United States
--
USD
0.74
5.71
1
Mar 01, 2025
5.63
0.89
--
5.71
0.89
5.71
USD
Sep 01, 2015
Jan 13, 2016
BANK OF AMERICA NA
Banking
Fixed Income
1616575.58
0.07686
1616575.58
1590000
101.07
United States
--
USD
2.16
5.04
1
Aug 18, 2026
5.53
2.21
--
5.03
2.13
5.03
USD
Aug 18, 2023
Aug 18, 2023
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
1615441.66
0.07681
1615441.66
1667000
96.15
United States
--
USD
1.68
5.47
1
Jan 01, 2026
3.15
1.67
--
5.47
1.67
5.47
USD
Jul 02, 2020
Jul 01, 2020
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
1615257.67
0.0768
1615257.67
1680000
95.55
United States
--
USD
2.14
5.07
1
Jul 15, 2026
3
2.17
--
5.07
2.17
5.07
USD
Jul 07, 2016
Jul 07, 2016
GOLDMAN SACHS GROUP INC (FXD-FRN)
Banking
Fixed Income
1613275.42
0.0767
1613275.42
1595000
100.39
United States
--
USD
1.27
5.94
1
Aug 10, 2026
5.8
1.29
--
5.49
1.29
5.49
USD
Aug 10, 2023
Aug 10, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1610487.64
0.07657
1610487.64
1622000
98.23
United States
--
USD
0.55
6.01
1
Oct 22, 2025
2.46
0.54
--
5.65
0.55
5.65
USD
Oct 22, 2019
Oct 22, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1606873.46
0.0764
1606873.46
1645000
97.68
United States
--
USD
0.48
6.15
1
Sep 25, 2025
0.98
0.48
--
5.81
0.48
5.81
USD
Sep 25, 2020
Sep 25, 2020
BARCLAYS PLC
Banking
Fixed Income
1606557.93
0.07639
1606557.93
1592000
98.96
United Kingdom
--
USD
1.96
5.72
1
May 12, 2026
5.2
1.94
--
5.72
1.94
5.72
USD
May 12, 2016
May 12, 2016
COMCAST CORPORATION
Communications
Fixed Income
1604789.24
0.0763
1604789.24
1695000
94.31
United States
--
USD
3.55
4.77
1
Feb 15, 2028
3.15
3.58
--
4.77
3.58
4.77
USD
Aug 07, 2017
Aug 07, 2017
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1600898.48
0.07612
1600898.48
1622000
97.47
United Kingdom
--
USD
1.55
5
1
Nov 16, 2025
3.38
1.55
--
5
1.55
5
USD
Nov 16, 2015
Nov 16, 2015
BARCLAYS PLC
Banking
Fixed Income
1598694.15
0.07601
1598694.15
1560000
100.25
United Kingdom
--
USD
1.92
6.32
1
May 09, 2027
5.83
1.91
--
5.7
1.92
5.7
USD
May 09, 2023
May 09, 2023
CENTENE CORPORATION
Insurance
Fixed Income
1596458.74
0.07591
1596458.74
1790000
88.7
United States
--
USD
3.99
5.43
1
Jul 15, 2028
2.45
3.96
--
5.43
3.96
5.43
USD
Jul 01, 2021
Jul 01, 2021
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1593054.11
0.07574
1593054.11
1570000
99.85
United States
--
USD
0.07
6.47
1
Apr 25, 2025
3.84
0.07
--
5.85
0.08
5.85
USD
Apr 27, 2022
Apr 27, 2022
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
1592535.2
0.07572
1592535.2
1530000
102.02
United States
--
USD
3.17
5.03
1
Nov 15, 2027
5.65
3.19
--
5.03
3.12
5.03
USD
May 15, 2023
Jun 07, 2023
FISERV INC
Technology
Fixed Income
1590479.33
0.07562
1590479.33
1645000
95.92
United States
--
USD
2.11
5.13
1
Jul 01, 2026
3.2
2.13
--
5.13
2.13
5.13
USD
Jun 24, 2019
Jun 24, 2019
QUALCOMM INCORPORATED
Technology
Fixed Income
1587187.33
0.07546
1587187.33
1635000
95.93
United States
--
USD
2.85
4.65
1
May 20, 2027
3.25
2.91
--
4.65
2.91
4.65
USD
May 26, 2017
May 26, 2017
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
1585970.61
0.07541
1585970.61
1680000
94.13
United States
--
USD
2.73
5.48
1
Feb 24, 2028
2.95
2.72
--
5.14
2.73
5.14
USD
Feb 24, 2022
Feb 24, 2022
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
1585587.35
0.07539
1585587.35
1560000
99.91
United States
--
USD
3.97
4.75
1
Nov 15, 2028
4.72
4.05
--
4.75
4.05
4.75
USD
Nov 28, 2018
Nov 28, 2018
MORGAN STANLEY MTN
Banking
Fixed Income
1585553.57
0.07539
1585553.57
1594000
98.98
United States
--
USD
0.31
6.42
1
Jul 22, 2025
2.72
0.31
--
5.95
0.31
5.95
USD
Jul 23, 2019
Jul 23, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1582551.15
0.07524
1582551.15
1597000
98.49
United States
--
USD
1.29
5.04
1
Aug 01, 2025
3.88
1.28
--
5.04
1.28
5.04
USD
Jul 30, 2015
Jul 30, 2015
CITIGROUP INC
Banking
Fixed Income
1581495.54
0.07519
1581495.54
1591000
98.03
United States
--
USD
1.04
5.19
1
Apr 27, 2025
3.3
1.03
--
5.19
1.03
5.19
USD
Apr 27, 2015
Apr 27, 2015
BANCO SANTANDER SA
Banking
Fixed Income
1581151.48
0.07518
1581151.48
1581000
99.33
Spain
--
USD
0.24
5.37
1
Jun 27, 2024
2.71
0.24
--
5.37
0.24
5.37
USD
Jun 27, 2019
Jun 27, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1578519.9
0.07505
1578519.9
1590000
99.01
United States
--
USD
0.39
5.31
1
Aug 22, 2024
2.8
0.39
--
5.31
0.39
5.31
USD
Feb 22, 2018
Jun 06, 2018
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1570646.77
0.07468
1570646.77
1790000
87.69
Japan
--
USD
4.21
5.01
1
Sep 17, 2028
1.9
4.19
--
5.01
4.19
5.01
USD
Sep 17, 2021
Sep 17, 2021
THERMO FISHER SCIENTIFIC INC FIX
Consumer Non-Cyclical
Fixed Income
1570591.22
0.07468
1570591.22
1600000
97.63
United States
--
USD
0.54
5.59
1
Oct 18, 2024
1.22
0.54
--
5.59
0.54
5.59
USD
Oct 22, 2021
Oct 22, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
1569502.16
0.07462
1569502.16
1570000
99.06
United States
--
USD
1.24
6.12
1
Jul 17, 2026
4.68
1.23
--
5.43
1.24
5.43
USD
Jul 20, 2022
Jul 20, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1568985.02
0.0746
1568985.02
1585000
98.38
United States
--
USD
1.27
5.21
1
Aug 01, 2025
3.95
1.28
--
5.21
1.28
5.21
USD
Aug 03, 2022
Aug 03, 2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1568007.69
0.07455
1568007.69
1560000
98.87
United States
--
USD
0.57
6.03
1
Nov 01, 2024
4.06
0.57
--
6.03
0.57
6.03
USD
Nov 01, 2019
Nov 01, 2019
ALPHABET INC
Technology
Fixed Income
1567843.56
0.07454
1567843.56
1660000
94.22
United States
--
USD
2.27
4.59
1
Aug 15, 2026
2
2.28
--
4.59
2.28
4.59
USD
Aug 09, 2016
Aug 09, 2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1566368.14
0.07447
1566368.14
1530000
100.07
United States
--
USD
0.57
5.58
1
Nov 01, 2024
5.7
0.56
--
5.58
0.56
5.58
USD
Nov 01, 2022
Nov 01, 2022
WELLS FARGO BANK NA
Banking
Fixed Income
1565622.18
0.07444
1565622.18
1535000
100.45
United States
--
USD
2.42
5.07
1
Dec 11, 2026
5.25
2.46
--
5.07
2.38
5.07
USD
Dec 11, 2023
Dec 11, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1563973.72
0.07436
1563973.72
1581000
98.63
United States
--
USD
1.83
5.2
1
Mar 03, 2026
4.45
1.82
--
5.2
1.82
5.2
USD
Mar 03, 2016
Mar 03, 2016
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1557892.07
0.07407
1557892.07
1600000
97.23
United States
--
USD
3.17
4.88
1
Sep 15, 2027
4
3.19
--
4.88
3.19
4.88
USD
May 23, 2022
May 23, 2022
JPMORGAN CHASE & CO
Banking
Fixed Income
1556318.27
0.074
1556318.27
1539000
99.78
United States
--
USD
0.13
5.32
1
May 13, 2024
3.63
0.12
--
5.32
0.12
5.32
USD
May 13, 2014
May 13, 2014
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1553949.95
0.07388
1553949.95
1680000
92.21
Japan
--
USD
2.22
5.32
1
Jul 20, 2027
1.54
2.21
--
5.15
2.22
5.15
USD
Jul 20, 2021
Jul 20, 2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1551940.06
0.07379
1551940.06
1535000
99.75
United States
--
USD
0.1
5.78
1
May 03, 2024
3.38
0.1
--
5.78
0.1
5.78
USD
May 03, 2022
May 03, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1551158.28
0.07375
1551158.28
1558000
99.39
United States
--
USD
0.13
5.34
1
May 12, 2024
0.45
0.12
--
5.34
0.12
5.34
USD
May 12, 2021
May 12, 2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1541299.52
0.07328
1541299.52
1550000
97.78
United States
--
USD
4
4.78
1
Nov 06, 2028
4.23
4.06
--
4.78
4.06
4.78
USD
Nov 06, 2018
Nov 06, 2018
ORACLE CORPORATION
Technology
Fixed Income
1538878.77
0.07317
1538878.77
1562000
97.44
United States
--
USD
1.08
5.31
1
May 15, 2025
2.95
1.08
--
5.31
1.08
5.31
USD
May 05, 2015
May 05, 2015
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1538087.46
0.07313
1538087.46
1590000
95.77
United States
--
USD
2.03
5.07
1
Jun 01, 2026
3
2.05
--
5.07
2.05
5.07
USD
May 24, 2016
Aug 19, 2016
VISA INC
Technology
Fixed Income
1530891.44
0.07279
1530891.44
1640000
92.49
United States
--
USD
2.87
4.56
1
Apr 15, 2027
1.9
2.88
--
4.56
2.88
4.56
USD
Apr 02, 2020
Apr 02, 2020
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1530761.22
0.07278
1530761.22
1562000
97.67
United States
--
USD
1.75
5.04
1
Feb 25, 2026
3.75
1.81
--
5.04
1.81
5.04
USD
Feb 25, 2016
Feb 25, 2016
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1529807.68
0.07274
1529807.68
1700000
89.37
United States
--
USD
3.88
4.5
1
May 12, 2028
1.65
3.88
--
4.5
3.88
4.5
USD
May 12, 2021
May 12, 2021
ORACLE CORPORATION
Technology
Fixed Income
1523457.35
0.07243
1523457.35
1522000
99.35
United States
--
USD
0.27
5.71
1
Jul 08, 2024
3.4
0.27
--
5.71
0.27
5.71
USD
Jul 08, 2014
Jul 08, 2014
FISERV INC
Technology
Fixed Income
1518709.82
0.07221
1518709.82
1520000
99.26
United States
--
USD
0.26
5.6
1
Jul 01, 2024
2.75
0.25
--
5.6
0.25
5.6
USD
Jun 24, 2019
Jun 24, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
1518423.08
0.0722
1518423.08
1545000
97.64
United States
--
USD
1.74
5.73
1
Jan 29, 2027
3.96
1.73
--
5.32
1.73
5.32
USD
Jan 29, 2019
Jan 29, 2019
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1510967.07
0.07184
1510967.07
1527000
98.41
United States
--
USD
0.82
5.45
1
Feb 01, 2025
3.5
0.81
--
5.45
0.81
5.45
USD
Nov 17, 2014
Nov 17, 2014
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
1510110
0.0718
1510110
1530000
98.33
Switzerland
--
USD
0.87
5.62
1
Feb 21, 2025
3.7
0.87
--
5.62
0.87
5.62
USD
Apr 07, 2022
Apr 07, 2022
ORACLE CORPORATION
Technology
Fixed Income
1508743.46
0.07173
1508743.46
1517000
98.37
United States
--
USD
0.61
5.59
1
Nov 15, 2024
2.95
0.61
--
5.59
0.61
5.59
USD
Nov 09, 2017
Nov 09, 2017
BANCO SANTANDER SA
Banking
Fixed Income
1506133.19
0.07161
1506133.19
1543000
96.7
Spain
--
USD
1.12
5.7
1
May 28, 2025
2.75
1.12
--
5.7
1.12
5.7
USD
May 28, 2020
May 28, 2020
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1503293.03
0.07148
1503293.03
1505000
99.68
Japan
--
USD
0.45
6.3
1
Sep 12, 2025
5.06
0.44
--
5.78
0.45
5.78
USD
Sep 13, 2022
Sep 13, 2022
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
1503159.53
0.07147
1503159.53
1530000
98.11
United States
--
USD
1.35
5.41
1
Sep 15, 2025
4.05
1.4
--
5.41
1.4
5.41
USD
Sep 15, 2015
Sep 15, 2015
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1501649.63
0.0714
1501649.63
1685000
88.58
United States
--
USD
3.95
4.93
1
Jun 15, 2028
1.9
3.94
--
4.93
3.94
4.93
USD
Jun 08, 2021
Jun 08, 2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1498583.24
0.07125
1498583.24
1575000
94.84
United States
--
USD
2.27
4.94
1
Aug 15, 2026
2.63
2.26
--
4.94
2.26
4.94
USD
Aug 01, 2016
Aug 01, 2016
CITIGROUP INC
Banking
Fixed Income
1497323.37
0.07119
1497323.37
1495000
98.56
United States
--
USD
2.83
5.63
1
May 24, 2028
4.66
2.85
--
5.15
2.85
5.15
USD
May 24, 2022
May 24, 2022
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1497044.7
0.07118
1497044.7
1605000
92.95
United States
--
USD
1.66
5.73
1
Dec 09, 2026
1.09
1.64
--
5.49
1.64
5.49
USD
Dec 09, 2020
Dec 09, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1496845.99
0.07117
1496845.99
1635000
91.51
Japan
--
USD
2.38
5.1
1
Sep 17, 2026
1.4
2.38
--
5.1
2.38
5.1
USD
Sep 17, 2021
Sep 17, 2021
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1496092.16
0.07113
1496092.16
1523000
97.17
Switzerland
--
USD
1.54
4.8
1
Nov 20, 2025
3
1.56
--
4.8
1.56
4.8
USD
Nov 20, 2015
Nov 20, 2015
CITIGROUP INC
Banking
Fixed Income
1495728.78
0.07112
1495728.78
1515000
98.5
United States
--
USD
1.84
5.42
1
Mar 09, 2026
4.6
1.83
--
5.42
1.83
5.42
USD
Mar 09, 2016
Mar 09, 2016
APPLE INC
Technology
Fixed Income
1493861.83
0.07103
1493861.83
1590000
93.86
United States
--
USD
2.34
4.73
1
Sep 11, 2026
2.05
2.35
--
4.73
2.35
4.73
USD
Sep 11, 2019
Sep 11, 2019
APPLE INC
Technology
Fixed Income
1492188.02
0.07095
1492188.02
1583000
94.21
United States
--
USD
1.36
4.89
1
Aug 20, 2025
0.55
1.36
--
4.89
1.36
4.89
USD
Aug 20, 2020
Aug 20, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1488170.64
0.07076
1488170.64
1460000
100.93
United States
--
USD
3.81
4.71
1
Jul 14, 2028
4.95
3.8
--
4.71
3.8
4.71
USD
Jul 14, 2023
Jul 14, 2023
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1487724.51
0.07074
1487724.51
1545000
94.89
United States
--
USD
3.07
4.83
1
Oct 21, 2027
3.25
3.26
--
4.83
3.26
4.83
USD
Oct 21, 2016
Oct 21, 2016
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1485619.43
0.07064
1485619.43
1560000
94.58
United States
--
USD
3.46
4.83
1
Jan 15, 2028
3.25
3.49
--
4.83
3.49
4.83
USD
Oct 13, 2017
Oct 13, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1485091.6
0.07061
1485091.6
1395000
103.91
United States
--
USD
3.48
5.72
1
May 12, 2028
6.8
3.49
--
5.7
3.43
5.7
USD
Apr 06, 2023
Apr 06, 2023
CITIGROUP INC
Banking
Fixed Income
1484766.91
0.07059
1484766.91
1481000
100.04
United States
--
USD
1.4
5.47
1
Sep 13, 2025
5.5
1.38
--
5.47
1.38
5.47
USD
Sep 13, 2013
Sep 13, 2013
APPLE INC
Technology
Fixed Income
1480922.88
0.07041
1480922.88
1595000
92.75
United States
--
USD
1.82
4.81
1
Feb 08, 2026
0.7
1.81
--
4.81
1.81
4.81
USD
Feb 08, 2021
Feb 08, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
1480554.98
0.07039
1480554.98
1502000
98.11
United Kingdom
--
USD
1.33
5.68
1
Aug 18, 2025
4.25
1.32
--
5.68
1.32
5.68
USD
Aug 18, 2015
Aug 18, 2015
T-MOBILE USA INC
Communications
Fixed Income
1480290.61
0.07038
1480290.61
1560000
94.63
United States
--
USD
1.81
5.28
1
Feb 15, 2026
2.25
1.8
--
5.28
1.8
5.28
USD
Jan 14, 2021
Jan 14, 2021
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1479428.8
0.07034
1479428.8
1462000
99.86
Switzerland
--
USD
0.11
4.63
1
May 06, 2024
3.4
0.11
--
4.63
0.11
4.63
USD
Feb 21, 2014
Feb 21, 2014
VISA INC
Technology
Fixed Income
1478380.6
0.07029
1478380.6
1505000
97.33
United States
--
USD
1.59
4.79
1
Dec 14, 2025
3.15
1.63
--
4.79
1.63
4.79
USD
Dec 14, 2015
Dec 14, 2015
DELL INTERNATIONAL LLC
Technology
Fixed Income
1476660.04
0.07021
1476660.04
1450000
99.44
United States
--
USD
2.21
5.14
1
Oct 01, 2026
4.9
2.28
--
5.14
2.28
5.14
USD
Apr 01, 2021
Jun 15, 2021
BANK OF AMERICA CORP
Banking
Fixed Income
1474718.27
0.07012
1474718.27
1515000
95.77
United States
--
USD
2.8
5.58
1
Apr 24, 2028
3.71
3.65
--
5.21
2.81
5.21
USD
Apr 24, 2017
Apr 24, 2017
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
1472792.03
0.07003
1472792.03
1445000
100.24
Japan
--
USD
3.97
4.94
1
Nov 26, 2028
5
4.05
--
4.94
3.85
4.94
USD
Nov 26, 2019
Dec 13, 2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1472892.49
0.07003
1472892.49
1578000
93.31
United States
--
USD
1.91
5.04
1
Mar 20, 2026
1.45
1.91
--
5.04
1.91
5.04
USD
Mar 22, 2021
Mar 22, 2021
INTEL CORPORATION
Technology
Fixed Income
1468831.96
0.06984
1468831.96
1455000
100.31
United States
--
USD
3.45
4.78
1
Feb 10, 2028
4.88
3.47
--
4.78
3.4
4.78
USD
Feb 10, 2023
Feb 10, 2023
BANK OF AMERICA NA
Banking
Fixed Income
1463188.96
0.06957
1463188.96
1445000
100.65
United States
--
USD
1.26
5.16
1
Aug 18, 2025
5.65
1.32
--
5.13
1.24
5.13
USD
Aug 18, 2023
Aug 18, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
1456366.11
0.06924
1456366.11
1467000
98.24
United States
--
USD
0.52
6.18
1
Oct 15, 2025
2.3
0.52
--
5.59
0.53
5.59
USD
Sep 12, 2019
Sep 12, 2019
T-MOBILE USA INC
Communications
Fixed Income
1455744.52
0.06921
1455744.52
1620000
89.62
United States
--
USD
3.65
5.02
1
Feb 15, 2028
2.05
3.64
--
5.02
3.64
5.02
USD
Feb 15, 2021
May 21, 2021
AT&T INC
Communications
Fixed Income
1450991.73
0.06899
1450991.73
1489000
96.97
United States
--
USD
3.46
4.97
1
Feb 15, 2028
4.1
3.52
--
4.97
3.52
4.97
USD
Aug 15, 2018
Nov 23, 2018
BARCLAYS PLC
Banking
Fixed Income
1448305.29
0.06886
1448305.29
1477000
96.95
United Kingdom
--
USD
1.06
6.78
1
May 07, 2026
2.85
1.05
--
5.72
1.06
5.72
USD
May 07, 2020
May 07, 2020
BANCO SANTANDER SA (FX-FX)
Banking
Fixed Income
1447870.2
0.06884
1447870.2
1500000
96.49
Spain
--
USD
2.75
5.82
1
Mar 24, 2028
4.17
2.76
--
5.46
2.76
5.46
USD
Mar 24, 2022
Mar 24, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1443885.55
0.06865
1443885.55
1455000
99.15
United States
--
USD
3.19
4.82
1
Sep 20, 2027
4.55
3.18
--
4.82
3.18
4.82
USD
Sep 20, 2022
Sep 20, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1440601.9
0.06849
1440601.9
1441000
98.64
Germany
--
USD
0.62
7.21
1
Nov 26, 2025
3.96
0.62
--
6.07
0.63
6.07
USD
Nov 26, 2019
Nov 26, 2019
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1439635.74
0.06845
1439635.74
1502000
95.19
United States
--
USD
3.03
5.57
1
Jul 21, 2028
3.59
3.89
--
5.19
3.05
5.19
USD
Jul 21, 2017
Jul 21, 2017
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1437187.12
0.06833
1437187.12
1446000
99.01
United Kingdom
--
USD
0.38
5.83
1
Aug 15, 2024
3.22
0.37
--
5.83
0.37
5.83
USD
Aug 15, 2018
Nov 20, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1433818.25
0.06817
1433818.25
1355000
103.46
United States
--
USD
3.13
5.58
1
Nov 10, 2028
6.2
3.15
--
5.14
3.15
5.14
USD
Nov 10, 2022
Nov 10, 2022
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1432893.43
0.06813
1432893.43
1435000
98.28
United States
--
USD
4.02
4.67
1
Nov 14, 2028
4.25
4.09
--
4.67
4.09
4.67
USD
Sep 18, 2018
Sep 18, 2018
BANK OF NOVA SCOTIA
Banking
Fixed Income
1430677.74
0.06802
1430677.74
1435000
98.11
Canada
--
USD
0.99
5.34
1
Apr 11, 2025
3.45
0.99
--
5.34
0.99
5.34
USD
Apr 12, 2022
Apr 12, 2022
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
1430622.81
0.06802
1430622.81
1450000
97.24
United Kingdom
--
USD
3.72
4.61
1
May 15, 2028
3.88
3.71
--
4.61
3.71
4.61
USD
May 15, 2018
May 15, 2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1428447.29
0.06792
1428447.29
1380000
102
United States
--
USD
3.66
5.27
1
Jun 23, 2028
5.8
3.67
--
5.26
3.61
5.26
USD
Jun 23, 2023
Jun 23, 2023
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
1419656.15
0.0675
1419656.15
1435000
97.71
United States
--
USD
2.4
4.67
1
Nov 30, 2026
3.75
2.48
--
4.67
2.48
4.67
USD
Nov 22, 2016
Nov 22, 2016
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1416469.03
0.06735
1416469.03
1455000
96.21
United States
--
USD
2.88
5
1
Jun 06, 2027
3.7
2.93
--
5
2.93
5
USD
Jun 06, 2017
Jun 06, 2017
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1414329.9
0.06725
1414329.9
1465000
95.22
United States
--
USD
2.85
4.98
1
May 03, 2027
3.3
2.86
--
4.98
2.86
4.98
USD
Nov 03, 2021
Apr 25, 2022
SPRINT LLC
Communications
Fixed Income
1408843.15
0.06698
1408843.15
1380000
101.2
United States
--
USD
0.61
6.2
1
Feb 15, 2025
7.63
0.84
--
5.67
0.61
5.67
USD
Feb 24, 2015
Feb 24, 2015
COMCAST CORPORATION
Communications
Fixed Income
1407493.09
0.06692
1407493.09
1458000
96.02
United States
--
USD
2.61
4.81
1
Feb 01, 2027
3.3
2.66
--
4.81
2.66
4.81
USD
Jan 10, 2017
Jan 10, 2017
APPLE INC
Technology
Fixed Income
1405358.96
0.06682
1405358.96
1440000
97.29
United States
--
USD
1.77
4.75
1
Feb 23, 2026
3.25
1.81
--
4.75
1.81
4.75
USD
Feb 23, 2016
Feb 23, 2016
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1405286.07
0.06682
1405286.07
1445000
96.16
Netherlands
--
USD
2
4.8
1
May 10, 2026
2.88
2
--
4.8
2
4.8
USD
May 10, 2016
May 10, 2016
BANCO SANTANDER SA
Banking
Fixed Income
1401979.08
0.06666
1401979.08
1500000
93.45
Spain
--
USD
1.92
5.35
1
Mar 25, 2026
1.85
1.91
--
5.35
1.91
5.35
USD
Mar 25, 2021
Mar 25, 2021
UBS AG (LONDON BRANCH)
Banking
Fixed Income
1401394.45
0.06663
1401394.45
1365000
102.42
Switzerland
--
USD
3.92
5.04
1
Sep 11, 2028
5.65
3.9
--
5.04
3.9
5.04
USD
Sep 11, 2023
Sep 11, 2023
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
1399070.31
0.06652
1399070.31
1445000
95.71
United States
--
USD
2.88
4.92
1
Jun 01, 2027
3.45
2.93
--
4.92
2.93
4.92
USD
May 16, 2017
May 16, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1398597.22
0.0665
1398597.22
1390000
99.18
United States
--
USD
1.12
5.82
1
Jun 16, 2025
5.13
1.15
--
5.82
1.15
5.82
USD
Jun 19, 2020
Jun 19, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1396218.72
0.06638
1396218.72
1495000
93.23
United States
--
USD
2.77
4.96
1
Mar 03, 2027
2.45
2.77
--
4.96
2.77
4.96
USD
Mar 03, 2022
Mar 03, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
1392727.07
0.06622
1392727.07
1385000
99.72
United States
--
USD
0.82
5.71
1
Feb 01, 2025
5.38
0.81
--
5.71
0.81
5.71
USD
Jan 16, 2015
Jan 16, 2015
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1390222.45
0.0661
1390222.45
1385000
99.99
United States
--
USD
0.27
5.51
1
Mar 02, 2026
5.51
1.8
--
5.51
1.8
5.51
USD
Mar 02, 2023
Mar 02, 2023
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
1389261.14
0.06605
1389261.14
1380000
99.57
United States
--
USD
0.21
6.24
1
Jun 14, 2025
3.85
0.2
--
5.81
0.21
5.81
USD
Jun 14, 2022
Jun 14, 2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1387212.03
0.06596
1387212.03
1408000
97.94
United States
--
USD
1.68
4.88
1
Jan 30, 2026
3.7
1.74
--
4.88
1.74
4.88
USD
Dec 09, 2015
Dec 09, 2015
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1385496.07
0.06587
1385496.07
1315000
103.05
United States
--
USD
3.13
4.91
1
Nov 05, 2027
5.85
3.16
--
4.9
3.09
4.9
USD
Nov 07, 2022
Nov 07, 2022
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
1378844.85
0.06556
1378844.85
1355000
99.67
United States
--
USD
1
5.55
1
May 04, 2025
5.25
1.04
--
5.55
1.04
5.55
USD
May 04, 2020
May 04, 2020
BANCO SANTANDER SA
Banking
Fixed Income
1378217.42
0.06553
1378217.42
1400000
96.44
Spain
--
USD
3.59
5.37
1
Apr 12, 2028
4.38
3.57
--
5.37
3.57
5.37
USD
Apr 12, 2018
Apr 12, 2018
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1378273.95
0.06553
1378273.95
1450000
94.95
Canada
--
USD
2.77
5.06
1
Mar 15, 2027
3.2
2.78
--
5.06
2.78
5.06
USD
Mar 15, 2023
Jul 25, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1377606.94
0.0655
1377606.94
1345000
100.57
United States
--
USD
3.2
4.95
1
Nov 17, 2027
5.13
3.23
--
4.95
3.16
4.95
USD
Nov 17, 2022
Nov 17, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1369713.86
0.06512
1369713.86
1360000
100.13
Japan
--
USD
0.84
5.82
1
Feb 20, 2026
5.72
0.85
--
5.57
0.86
5.57
USD
Feb 22, 2023
Feb 22, 2023
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1366568.74
0.06497
1366568.74
1435000
94.65
United States
--
USD
3.48
4.44
1
Jan 15, 2028
2.9
3.52
--
4.44
3.52
4.44
USD
Nov 10, 2017
Nov 10, 2017
HSBC HOLDINGS PLC
Banking
Fixed Income
1363955.8
0.06485
1363955.8
1525000
89.41
United Kingdom
--
USD
3.28
5.75
1
Sep 22, 2028
2.01
3.28
--
5.38
3.29
5.38
USD
Sep 22, 2020
Sep 22, 2020
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1363405.5
0.06482
1363405.5
1380000
98.06
Macau
--
USD
3.76
5.91
1
Aug 08, 2028
5.4
3.8
--
5.91
3.8
5.91
USD
Aug 09, 2018
Jan 29, 2019
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1358826.52
0.06461
1358826.52
1355000
99.69
United States
--
USD
1.77
5.05
1
Feb 13, 2026
4.88
1.76
--
5.05
1.76
5.05
USD
Feb 15, 2023
Feb 15, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1357846.16
0.06456
1357846.16
1462000
92.66
United States
--
USD
2.75
4.95
1
Feb 21, 2027
2.2
2.75
--
4.95
2.75
4.95
USD
Feb 21, 2020
Feb 21, 2020
APPLE INC
Technology
Fixed Income
1353334.99
0.06435
1353334.99
1407000
95.76
United States
--
USD
1.09
5.06
1
May 11, 2025
1.13
1.09
--
5.06
1.09
5.06
USD
May 11, 2020
May 11, 2020
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
1351210.42
0.06424
1351210.42
1322000
100.79
United States
--
USD
1.75
5.49
1
Jun 30, 2026
5.88
2.06
--
5.39
1.63
5.39
USD
Dec 31, 2016
May 10, 2017
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1350865.01
0.06423
1350865.01
1360000
98.1
Netherlands
--
USD
1.07
5.01
1
May 11, 2025
3.25
1.07
--
5.01
1.07
5.01
USD
May 11, 2015
May 11, 2015
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1350715.52
0.06422
1350715.52
1420000
94.39
Germany
--
USD
1.58
6.27
1
Nov 24, 2026
2.13
1.57
--
5.72
1.58
5.72
USD
Nov 24, 2020
Nov 24, 2020
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
1350146.69
0.06419
1350146.69
1375000
98.07
United States
--
USD
0.94
5.72
1
Mar 15, 2025
3.64
0.93
--
5.72
0.93
5.72
USD
Mar 15, 2023
Apr 28, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1349771.14
0.06418
1349771.14
1355000
98.69
United States
--
USD
2.97
5.06
1
Jul 15, 2027
4.63
2.99
--
5.06
2.99
5.06
USD
Jun 23, 2022
Jun 23, 2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1348462.8
0.06411
1348462.8
1395000
95.81
United States
--
USD
2.55
4.66
1
Dec 15, 2026
3
2.55
--
4.66
2.55
4.66
USD
Nov 21, 2016
Nov 21, 2016
TRUIST BANK MTN
Banking
Fixed Income
1347574.05
0.06407
1347574.05
1327000
99.99
United States
--
USD
0.01
4.39
1
Apr 01, 2024
3.2
0.01
--
4.39
0.01
4.39
USD
Mar 18, 2019
Mar 18, 2019
NETFLIX INC
Communications
Fixed Income
1347036.11
0.06405
1347036.11
1320000
99.85
United States
--
USD
3.58
4.91
1
Apr 15, 2028
4.88
3.56
--
4.91
3.56
4.91
USD
Oct 26, 2017
Oct 26, 2017
APPLE INC
Technology
Fixed Income
1343586.46
0.06388
1343586.46
1345000
98.37
United States
--
USD
3.67
4.44
1
May 10, 2028
4
3.7
--
4.44
3.7
4.44
USD
May 10, 2023
May 10, 2023
BANCO SANTANDER SA
Banking
Fixed Income
1342061.5
0.06381
1342061.5
1310000
101.69
Spain
--
USD
3.83
5.15
1
Aug 08, 2028
5.59
3.81
--
5.15
3.81
5.15
USD
Aug 08, 2023
Aug 08, 2023
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1341863.92
0.0638
1341863.92
1435000
93.35
United States
--
USD
2.77
5.01
1
Mar 04, 2027
2.55
2.77
--
5.01
2.77
5.01
USD
Mar 04, 2022
Mar 04, 2022
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1338535.89
0.06364
1338535.89
1389000
95.44
United States
--
USD
2.04
5.11
1
Jun 01, 2026
2.88
2.05
--
5.11
2.05
5.11
USD
May 25, 2016
May 25, 2016
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1338011.66
0.06362
1338011.66
1240000
104.98
United States
--
USD
3.04
5.79
1
Nov 04, 2027
7.35
3.07
--
5.76
3
5.76
USD
Nov 04, 2022
Nov 04, 2022
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1334725.16
0.06346
1334725.16
1385000
96.25
United States
--
USD
2.71
4.87
1
Mar 15, 2027
3.5
2.77
--
4.87
2.77
4.87
USD
Sep 15, 2020
Dec 08, 2020
US BANCORP MTN
Banking
Fixed Income
1326511.13
0.06307
1326511.13
1335000
98.54
United States
--
USD
2.99
5.46
1
Jul 22, 2028
4.55
3.01
--
5.03
3.02
5.03
USD
Jul 22, 2022
Jul 22, 2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1325681.09
0.06303
1325681.09
1385000
95.35
Japan
--
USD
1.26
5.6
1
Jul 16, 2025
1.85
1.25
--
5.6
1.25
5.6
USD
Jul 13, 2020
Jul 13, 2020
WELLS FARGO & CO MTN
Banking
Fixed Income
1321365.29
0.06283
1321365.29
1331000
99.11
United States
--
USD
0.44
5.31
1
Sep 09, 2024
3.3
0.44
--
5.31
0.44
5.31
USD
Sep 09, 2014
Sep 09, 2014
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1318364.19
0.06268
1318364.19
1335000
97.44
United States
--
USD
2.41
5.38
1
Dec 08, 2026
4.35
2.47
--
5.38
2.47
5.38
USD
Dec 08, 2016
Dec 08, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1313798.25
0.06247
1313798.25
1370000
95.2
Japan
--
USD
3.05
4.96
1
Jul 12, 2027
3.36
3.04
--
4.96
3.04
4.96
USD
Jul 12, 2017
Jul 12, 2017
JPMORGAN CHASE BANK NA
Banking
Fixed Income
1313622.41
0.06246
1313622.41
1290000
100.28
United States
--
USD
2.42
4.99
1
Dec 08, 2026
5.11
2.46
--
4.99
2.38
4.99
USD
Dec 08, 2023
Dec 08, 2023
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1307756.52
0.06218
1307756.52
1340000
97.16
Canada
--
USD
0.66
5.66
1
Dec 02, 2024
1.35
0.66
--
5.66
0.66
5.66
USD
Dec 02, 2021
Dec 02, 2021
KINDER MORGAN INC
Energy
Fixed Income
1306586.3
0.06212
1306586.3
1305000
98.74
United States
--
USD
1.07
5.42
1
Jun 01, 2025
4.3
1.12
--
5.42
1.12
5.42
USD
Nov 26, 2014
Nov 26, 2014
WELLTOWER OP LLC
Reits
Fixed Income
1306376.94
0.06211
1306376.94
1311000
98.36
United States
--
USD
1.09
5.45
1
Jun 01, 2025
4
1.12
--
5.45
1.12
5.45
USD
May 26, 2015
May 26, 2015
APPLE INC
Technology
Fixed Income
1304661.43
0.06203
1304661.43
1375000
94.76
United States
--
USD
3.19
4.55
1
Sep 12, 2027
2.9
3.23
--
4.55
3.23
4.55
USD
Sep 12, 2017
Sep 12, 2017
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1300563
0.06184
1300563
1385000
93.88
Mexico
--
USD
1.43
5.5
1
Sep 18, 2025
1.13
1.43
--
5.5
1.43
5.5
USD
Sep 18, 2020
Sep 18, 2020
INTEL CORPORATION
Technology
Fixed Income
1300138.46
0.06182
1300138.46
1294000
99.84
United States
--
USD
1.76
4.96
1
Feb 10, 2026
4.88
1.76
--
4.96
1.76
4.96
USD
Feb 10, 2023
Feb 10, 2023
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1298756.99
0.06175
1298756.99
1372000
94.58
United States
--
USD
3.58
5.48
1
Mar 20, 2028
3.95
3.61
--
5.48
3.61
5.48
USD
Sep 21, 2017
Sep 21, 2017
BARCLAYS PLC
Banking
Fixed Income
1295573.03
0.0616
1295573.03
1395000
92.09
United Kingdom
--
USD
2.49
5.65
1
Nov 24, 2027
2.28
2.5
--
5.52
2.5
5.52
USD
Nov 24, 2021
Nov 24, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1294465.74
0.06155
1294465.74
1210000
104.34
United States
--
USD
3.84
5.71
1
Nov 07, 2028
6.8
3.84
--
5.7
3.78
5.7
USD
Nov 07, 2023
Nov 07, 2023
UBS GROUP AG
Banking
Fixed Income
1294459.43
0.06155
1294459.43
1319000
98.13
Switzerland
--
USD
0.96
5.71
1
Mar 26, 2025
3.75
0.96
--
5.71
0.96
5.71
USD
Sep 26, 2015
Jan 14, 2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1292786.51
0.06147
1292786.51
1310000
97.44
Canada
--
USD
2.93
4.98
1
Jun 08, 2027
4.11
2.92
--
4.98
2.92
4.98
USD
Jun 08, 2022
Jun 08, 2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1292290.27
0.06144
1292290.27
1285000
98.85
United Kingdom
--
USD
1.05
5.52
1
May 08, 2025
4.45
1.05
--
5.52
1.05
5.52
USD
May 08, 2018
May 08, 2018
HSBC HOLDINGS PLC
Banking
Fixed Income
1291414.59
0.0614
1291414.59
1313000
98.18
United Kingdom
--
USD
1.39
6.12
1
Sep 12, 2026
4.29
1.38
--
5.62
1.39
5.62
USD
Sep 12, 2018
Sep 12, 2018
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1290372.41
0.06135
1290372.41
1306000
98.35
United States
--
USD
1.29
5.19
1
Aug 16, 2025
3.95
1.32
--
5.19
1.32
5.19
USD
Aug 16, 2018
Aug 16, 2018
BOEING CO
Capital Goods
Fixed Income
1289970.32
0.06133
1289970.32
1355000
94.77
United States
--
USD
1.77
5.78
1
Feb 01, 2026
2.75
1.75
--
5.78
1.75
5.78
USD
Nov 02, 2020
Nov 02, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1289480.06
0.06131
1289480.06
1320000
97.5
Japan
--
USD
1.85
5.15
1
Mar 09, 2026
3.78
1.85
--
5.15
1.85
5.15
USD
Mar 09, 2016
Mar 09, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
1286932.04
0.06119
1286932.04
1395000
91.55
United States
--
USD
2.97
5.58
1
Jun 01, 2028
2.18
2.98
--
5.09
2.98
5.09
USD
May 27, 2020
May 27, 2020
AIR LEASE CORPORATION
Finance Companies
Fixed Income
1285800.95
0.06113
1285800.95
1335000
95.74
United States
--
USD
1.72
5.39
1
Jan 15, 2026
2.88
1.71
--
5.39
1.71
5.39
USD
Aug 17, 2020
Aug 17, 2020
APPLE INC
Technology
Fixed Income
1283805.8
0.06104
1283805.8
1295000
97.94
United States
--
USD
1.08
5.1
1
May 13, 2025
3.2
1.08
--
5.1
1.08
5.1
USD
May 13, 2015
May 13, 2015
AT&T INC
Communications
Fixed Income
1282254.18
0.06097
1282254.18
1275000
100
United States
--
USD
0.25
5.54
1
Feb 20, 2026
5.54
1.77
--
5.51
0.08
5.51
USD
Feb 22, 2023
Feb 22, 2023
WALT DISNEY CO
Communications
Fixed Income
1275545.32
0.06065
1275545.32
1343000
94.62
United States
--
USD
1.73
4.92
1
Jan 13, 2026
1.75
1.73
--
4.92
1.73
4.92
USD
May 13, 2020
May 13, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
1275362
0.06064
1275362
1320000
95.45
United States
--
USD
3.12
4.99
1
Dec 01, 2027
3.63
3.35
--
4.99
3.35
4.99
USD
Nov 16, 2016
Nov 16, 2016
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1272406.72
0.0605
1272406.72
1270000
99.52
Canada
--
USD
0.32
5.42
1
Jul 26, 2024
3.97
0.32
--
5.42
0.32
5.42
USD
Jul 28, 2022
Jul 28, 2022
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1271662.58
0.06046
1271662.58
1330000
94.6
United States
--
USD
2.42
4.74
1
Nov 01, 2026
2.5
2.44
--
4.74
2.44
4.74
USD
Oct 31, 2016
Oct 31, 2016
SPRINT LLC
Communications
Fixed Income
1266917.47
0.06024
1266917.47
1220000
103.3
United States
--
USD
1.51
5.79
1
Mar 01, 2026
7.63
1.77
--
5.44
1.48
5.44
USD
Feb 22, 2018
Feb 22, 2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1262572.83
0.06003
1262572.83
1270000
98.25
Canada
--
USD
1.14
5.29
1
Jun 06, 2025
3.77
1.13
--
5.29
1.13
5.29
USD
Jun 08, 2022
Jun 08, 2022
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1262234.63
0.06001
1262234.63
1295000
97.07
United States
--
USD
3.49
4.73
1
Feb 20, 2028
3.9
3.55
--
4.73
3.55
4.73
USD
Feb 20, 2020
Jul 15, 2020
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1261381.39
0.05997
1261381.39
1225000
100.09
United States
--
USD
0.49
5.73
1
Oct 01, 2024
5.9
0.48
--
5.73
0.48
5.73
USD
Mar 21, 2023
Mar 21, 2023
AT&T INC
Communications
Fixed Income
1260725.88
0.05994
1260725.88
1280000
98.19
United States
--
USD
2.62
4.92
1
Mar 01, 2027
4.25
2.71
--
4.92
2.71
4.92
USD
Feb 09, 2017
Feb 09, 2017
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1260165.15
0.05992
1260165.15
1300000
96.87
United States
--
USD
3.99
4.72
1
Sep 21, 2028
3.94
4.05
--
4.72
4.05
4.72
USD
Sep 21, 2018
Sep 21, 2018
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1256730.67
0.05975
1256730.67
1410000
89.12
United Kingdom
--
USD
3.75
5.32
1
Mar 25, 2028
2.26
3.73
--
5.32
3.73
5.32
USD
Sep 25, 2020
Sep 25, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1252771.63
0.05956
1252771.63
1265000
98.34
United States
--
USD
1.25
6.1
1
Jul 28, 2026
4.26
1.26
--
5.57
1.27
5.57
USD
Jul 28, 2022
Jul 28, 2022
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1251408.96
0.0595
1251408.96
1290000
96.23
United States
--
USD
2.09
5.03
1
Jul 01, 2026
3.25
2.13
--
5.03
2.13
5.03
USD
May 24, 2016
May 24, 2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1251422.1
0.0595
1251422.1
1260000
99.16
Canada
--
USD
3.17
4.96
1
Sep 15, 2027
4.69
3.16
--
4.96
3.16
4.96
USD
Sep 15, 2022
Sep 15, 2022
BARCLAYS PLC
Banking
Fixed Income
1249902.61
0.05943
1249902.61
1185000
102.53
United Kingdom
--
USD
1.43
6.51
1
Nov 02, 2026
7.33
1.44
--
5.64
1.45
5.64
USD
Nov 02, 2022
Nov 02, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
1246659.43
0.05927
1246659.43
1225000
101.36
United States
--
USD
3.67
5.27
1
Sep 01, 2028
5.63
3.87
--
5.24
3.48
5.24
USD
Aug 23, 2018
Aug 23, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1245105.56
0.0592
1245105.56
1304000
95.21
Japan
--
USD
1.26
5.26
1
Jul 17, 2025
1.41
1.26
--
5.26
1.26
5.26
USD
Jul 17, 2020
Jul 17, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
1244326.22
0.05916
1244326.22
1343000
92.5
United States
--
USD
1.81
5.57
1
Feb 04, 2027
1.04
1.79
--
5.34
1.79
5.34
USD
Feb 04, 2021
Feb 04, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1244152.3
0.05915
1244152.3
1230000
99.67
United States
--
USD
1.58
4.8
1
Dec 01, 2025
4.6
1.57
--
4.8
1.57
4.8
USD
Dec 01, 2022
Dec 01, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1243588.14
0.05913
1243588.14
1280000
96.91
United States
--
USD
0.87
5.81
1
Feb 13, 2026
2.02
0.85
--
5.67
0.85
5.67
USD
Feb 13, 2020
Feb 13, 2020
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1243279.14
0.05911
1243279.14
1241000
99.67
United States
--
USD
1.75
5.18
1
Feb 20, 2026
5
1.78
--
5.18
1.78
5.18
USD
Feb 21, 2023
Feb 21, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1242203.13
0.05906
1242203.13
1355000
91.17
United States
--
USD
3.04
4.7
1
Jun 10, 2027
1.7
3.04
--
4.7
3.04
4.7
USD
Dec 10, 2021
Dec 10, 2021
JPMORGAN CHASE & CO FXD-FRN
Banking
Fixed Income
1239678.66
0.05894
1239678.66
1270000
97.37
United States
--
USD
0.88
5.94
1
Feb 24, 2026
2.6
0.87
--
5.6
0.88
5.6
USD
Feb 24, 2022
Feb 24, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
1239092.3
0.05891
1239092.3
1215000
99.62
United States
--
USD
0.99
5.62
1
Apr 15, 2025
5.25
0.98
--
5.62
0.98
5.62
USD
Oct 17, 2014
Oct 17, 2014
BARCLAYS PLC
Banking
Fixed Income
1237031.3
0.05882
1237031.3
1230000
99.84
United Kingdom
--
USD
2.97
5.98
1
Aug 09, 2028
5.5
3.01
--
5.55
3.01
5.55
USD
Aug 09, 2022
Aug 09, 2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1233059.66
0.05863
1233059.66
1295000
93.83
United Kingdom
--
USD
3.26
5.74
1
Nov 07, 2028
3.57
4.1
--
5.48
3.27
5.48
USD
Nov 07, 2017
Nov 07, 2017
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1231716.4
0.05856
1231716.4
1265000
97.07
United States
--
USD
0.77
5.26
1
Jan 13, 2025
1.45
0.77
--
5.26
0.77
5.26
USD
Jan 13, 2022
Jan 13, 2022
ARCELORMITTAL SA
Basic Industry
Fixed Income
1230863.76
0.05852
1230863.76
1160000
103.96
Luxembourg
--
USD
3.15
5.34
1
Nov 29, 2027
6.55
3.18
--
5.32
3.12
5.32
USD
Nov 29, 2022
Nov 29, 2022
WALMART INC
Consumer Cyclical
Fixed Income
1230204.42
0.05849
1230204.42
1245000
98.62
United States
--
USD
1.39
4.9
1
Sep 09, 2025
3.9
1.39
--
4.9
1.39
4.9
USD
Sep 09, 2022
Sep 09, 2022
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1229552.7
0.05846
1229552.7
1223000
98.71
United States
--
USD
0.98
5.32
1
Apr 15, 2025
4.05
0.99
--
5.32
0.99
5.32
USD
Oct 15, 2020
Mar 03, 2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1229443.13
0.05846
1229443.13
1265000
97.13
United Kingdom
--
USD
3.62
5.18
1
Mar 22, 2028
4.38
3.6
--
5.18
3.6
5.18
USD
Mar 22, 2018
Mar 22, 2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1229185.26
0.05844
1229185.26
1316000
93.13
United States
--
USD
1.72
5.35
1
Jan 08, 2026
1.25
1.72
--
5.35
1.72
5.35
USD
Jan 08, 2021
Jan 08, 2021
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1227902.65
0.05838
1227902.65
1310000
93.45
United States
--
USD
1.58
4.99
1
Nov 13, 2025
0.75
1.58
--
4.99
1.58
4.99
USD
Nov 13, 2020
Nov 13, 2020
CHEVRON CORP
Energy
Fixed Income
1226001.15
0.05829
1226001.15
1315000
92.48
United States
--
USD
2.94
4.61
1
May 11, 2027
2
2.95
--
4.61
2.95
4.61
USD
May 11, 2020
May 11, 2020
MORGAN STANLEY FXD-FRN MTN
Banking
Fixed Income
1225177.86
0.05825
1225177.86
1255000
97.34
United States
--
USD
0.86
6.06
1
Feb 18, 2026
2.63
0.86
--
5.73
0.86
5.73
USD
Feb 18, 2022
Feb 18, 2022
WELLS FARGO & COMPANY
Banking
Fixed Income
1224763.55
0.05823
1224763.55
1263000
95.68
United States
--
USD
1.95
5.23
1
Apr 22, 2026
3
1.94
--
5.23
1.94
5.23
USD
Apr 22, 2016
Apr 22, 2016
VODAFONE GROUP PLC
Communications
Fixed Income
1222631.81
0.05813
1222631.81
1224000
98.55
United Kingdom
--
USD
1.12
5.41
1
May 30, 2025
4.13
1.11
--
5.41
1.11
5.41
USD
May 30, 2018
May 30, 2018
COMCAST CORPORATION
Communications
Fixed Income
1221894.82
0.0581
1221894.82
1299000
93.59
United States
--
USD
2.63
4.82
1
Jan 15, 2027
2.35
2.65
--
4.82
2.65
4.82
USD
Jul 19, 2016
Jul 19, 2016
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1221035.42
0.05806
1221035.42
1245000
97.62
Canada
--
USD
0.54
5.53
1
Oct 12, 2024
1
0.52
--
5.53
0.52
5.53
USD
Oct 12, 2021
Oct 12, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1220853.5
0.05805
1220853.5
1232000
98.35
United States
--
USD
1.24
5.08
1
Jul 15, 2025
3.75
1.24
--
5.08
1.24
5.08
USD
Jul 23, 2015
Jul 23, 2015
HSBC HOLDINGS PLC
Banking
Fixed Income
1220132.36
0.05801
1220132.36
1115000
106.47
United Kingdom
--
USD
3.06
6.02
1
Nov 03, 2028
7.39
3.06
--
5.39
3.07
5.39
USD
Nov 03, 2022
Nov 03, 2022
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1218267
0.05792
1218267
1249000
95.8
United States
--
USD
2.76
5.17
1
Apr 05, 2027
3.65
2.76
--
5.17
2.76
5.17
USD
Apr 05, 2023
May 24, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1217929.26
0.05791
1217929.26
1150000
103.47
Canada
--
USD
3.16
4.93
1
Nov 01, 2027
6
3.14
--
4.93
3.14
4.93
USD
Oct 25, 2022
Oct 25, 2022
MORGAN STANLEY BANK NA (FXD-FRN)
Banking
Fixed Income
1217084.53
0.05787
1217084.53
1210000
99.64
United States
--
USD
2.56
5.45
1
Jan 14, 2028
4.95
2.55
--
5.11
2.56
5.11
USD
Jan 18, 2024
Jan 18, 2024
META PLATFORMS INC
Communications
Fixed Income
1215634.23
0.0578
1215634.23
1195000
100.04
United States
--
USD
3.64
4.59
1
May 15, 2028
4.6
3.67
--
4.59
3.67
4.59
USD
May 03, 2023
May 03, 2023
MPLX LP
Energy
Fixed Income
1213098.01
0.05768
1213098.01
1295000
93.55
United States
--
USD
1.86
5.31
1
Mar 01, 2026
1.75
1.85
--
5.31
1.85
5.31
USD
Aug 18, 2020
Aug 18, 2020
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
1212066.78
0.05763
1212066.78
1210000
99.96
United States
--
USD
0.39
6.43
1
Mar 15, 2026
6.41
1.82
--
6.43
1.82
6.43
USD
Mar 10, 2023
Mar 10, 2023
ELEVANCE HEALTH INC
Insurance
Fixed Income
1211833.71
0.05762
1211833.71
1250000
95.77
United States
--
USD
3.3
4.92
1
Dec 01, 2027
3.65
3.35
--
4.92
3.35
4.92
USD
Nov 21, 2017
Nov 21, 2017
HCA INC
Consumer Non-Cyclical
Fixed Income
1209010.38
0.05748
1209010.38
1195000
100.49
United States
--
USD
1.43
5.59
1
Feb 15, 2026
5.88
1.75
--
5.5
1.31
5.5
USD
Nov 13, 2015
Nov 13, 2015
CHEVRON CORP
Energy
Fixed Income
1208732.75
0.05747
1208732.75
1249000
96.19
United States
--
USD
1.09
5.09
1
May 11, 2025
1.55
1.08
--
5.09
1.08
5.09
USD
May 11, 2020
May 11, 2020
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1208017.82
0.05744
1208017.82
1215000
99.19
United Kingdom
--
USD
0.16
5.49
1
May 28, 2024
0.7
0.17
--
5.49
0.17
5.49
USD
May 28, 2021
May 28, 2021
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
1206601
0.05737
1206601
1220000
97
United States
--
USD
3.54
5.18
1
Apr 20, 2028
4.35
3.6
--
5.18
3.6
5.18
USD
Oct 20, 2018
Jan 16, 2019
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1206046.8
0.05734
1206046.8
1225000
97.03
United States
--
USD
2.8
4.91
1
May 15, 2027
3.88
2.87
--
4.91
2.87
4.91
USD
Nov 15, 2020
Jan 19, 2021
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1200664.43
0.05709
1200664.43
1194000
99.52
United States
--
USD
0.22
5.81
1
Jun 15, 2024
3.65
0.21
--
5.81
0.21
5.81
USD
Jun 15, 2022
Jun 15, 2022
DEUTSCHE BANK AG (NY BRANCH) FXD-F
Banking
Fixed Income
1199380
0.05703
1199380
1300000
91.42
Germany
--
USD
2.49
6.05
1
Nov 16, 2027
2.31
2.47
--
5.87
2.47
5.87
USD
Nov 16, 2021
Nov 16, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1192926.08
0.05672
1192926.08
1204000
98.17
Canada
--
USD
0.58
5.42
1
Nov 01, 2024
2.25
0.57
--
5.42
0.57
5.42
USD
Oct 24, 2019
Oct 24, 2019
BARCLAYS PLC
Banking
Fixed Income
1192316.61
0.05669
1192316.61
1190000
99.49
United Kingdom
--
USD
1.27
6.34
1
Aug 09, 2026
5.3
1.28
--
5.69
1.29
5.69
USD
Aug 09, 2022
Aug 09, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1189698.53
0.05657
1189698.53
1277000
92.66
Canada
--
USD
2.01
4.95
1
Apr 27, 2026
1.2
2
--
4.95
2
4.95
USD
Apr 27, 2021
Apr 27, 2021
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1189589.35
0.05656
1189589.35
1235000
95.03
United States
--
USD
2.82
4.64
1
Apr 15, 2027
2.88
2.83
--
4.64
2.83
4.64
USD
Mar 28, 2022
Mar 28, 2022
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1189102.17
0.05654
1189102.17
1235000
95.15
United States
--
USD
2.89
5.22
1
Jun 02, 2027
3.55
2.92
--
5.22
2.92
5.22
USD
Jun 02, 2017
Jun 02, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1188816.97
0.05652
1188816.97
1195000
97.85
United States
--
USD
2.83
5.7
1
May 28, 2027
4.95
2.84
--
5.7
2.84
5.7
USD
Mar 28, 2022
Mar 28, 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
1188478.67
0.05651
1188478.67
1175000
99.91
United States
--
USD
2.7
5.15
1
Jun 30, 2027
5.13
2.93
--
5.15
2.93
5.15
USD
May 19, 2017
Dec 21, 2017
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1185127.83
0.05635
1185127.83
1220000
96.36
United States
--
USD
3.45
5.77
1
Jan 27, 2028
4.7
3.42
--
5.77
3.42
5.77
USD
Jan 27, 2023
Jan 27, 2023
JPMORGAN CHASE & CO
Banking
Fixed Income
1184890.96
0.05634
1184890.96
1200000
97.57
United States
--
USD
2.51
5.09
1
Dec 15, 2026
4.13
2.5
--
5.09
2.5
5.09
USD
Dec 09, 2014
Dec 09, 2014
CITIGROUP INC (FXD-FRN)
Banking
Fixed Income
1183143.42
0.05625
1183143.42
1170000
99.71
United States
--
USD
0.15
6.67
1
May 24, 2025
4.14
0.15
--
5.91
0.15
5.91
USD
May 24, 2022
May 24, 2022
HALEON UK CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1181570.4
0.05618
1181570.4
1210000
97.62
United Kingdom
--
USD
0.96
5.62
1
Mar 24, 2025
3.13
0.96
--
5.62
0.96
5.62
USD
Sep 24, 2022
Oct 28, 2022
ING GROEP NV
Banking
Fixed Income
1177388.44
0.05598
1177388.44
1175000
97.99
Netherlands
--
USD
3.96
5.05
1
Oct 02, 2028
4.55
3.94
--
5.05
3.94
5.05
USD
Oct 02, 2018
Oct 02, 2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1176286.65
0.05593
1176286.65
1192000
97.84
United States
--
USD
2.51
5.19
1
Jan 17, 2027
4.35
2.58
--
5.19
2.58
5.19
USD
Jan 17, 2017
Jan 17, 2017
HCA INC
Consumer Non-Cyclical
Fixed Income
1176154.57
0.05592
1176154.57
1162000
99.73
United States
--
USD
1.77
5.38
1
Jun 15, 2026
5.25
2.04
--
5.38
2.04
5.38
USD
Mar 15, 2016
Mar 15, 2016
DTE ENERGY COMPANY
Electric
Fixed Income
1174300.39
0.05583
1174300.39
1165000
99.09
United States
--
USD
0.57
5.8
1
Nov 01, 2024
4.22
0.57
--
5.8
0.57
5.8
USD
Aug 01, 2022
Aug 08, 2022
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1173830.02
0.05581
1173830.02
1147000
101.04
Ireland
--
USD
1.16
5.65
1
Jul 15, 2025
6.5
1.22
--
5.6
1.14
5.6
USD
Jun 08, 2020
Jun 08, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1170723.55
0.05566
1170723.55
1130000
100.8
United States
--
USD
1.42
5.5
1
Oct 10, 2025
6.05
1.41
--
5.5
1.41
5.5
USD
Oct 12, 2022
Oct 12, 2022
CITIGROUP INC
Banking
Fixed Income
1167389.37
0.0555
1167389.37
1188000
98.25
United States
--
USD
0.96
5.7
1
Mar 26, 2025
3.88
0.96
--
5.7
0.96
5.7
USD
Mar 26, 2015
Mar 26, 2015
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1166880.14
0.05548
1166880.14
1290000
90.08
United States
--
USD
3.05
4.59
1
Jun 03, 2027
1.2
3.05
--
4.59
3.05
4.59
USD
Jun 03, 2020
Jun 03, 2020
OMNICOM GROUP INC
Communications
Fixed Income
1165245.68
0.0554
1165245.68
1180000
97.13
United States
--
USD
1.86
5.09
1
Apr 15, 2026
3.6
1.91
--
5.09
1.91
5.09
USD
Apr 06, 2016
Apr 06, 2016
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1162542.28
0.05527
1162542.28
1170000
97.5
United States
--
USD
3.54
4.89
1
Apr 17, 2028
4.2
3.61
--
4.89
3.61
4.89
USD
Apr 17, 2018
Apr 17, 2018
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1160633.27
0.05518
1160633.27
1165000
99.54
United States
--
USD
0.47
5.38
1
Sep 20, 2024
4.4
0.47
--
5.38
0.47
5.38
USD
Sep 20, 2022
Sep 20, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1158908.8
0.0551
1158908.8
1167000
97.84
United States
--
USD
0.97
5.22
1
Apr 01, 2025
3
0.96
--
5.22
0.96
5.22
USD
Apr 01, 2020
Apr 01, 2020
CISCO SYSTEMS INC
Technology
Fixed Income
1157984.73
0.05506
1157984.73
1150000
100.28
United States
--
USD
2.65
4.69
1
Feb 26, 2027
4.8
2.68
--
4.69
2.61
4.69
USD
Feb 26, 2024
Feb 26, 2024
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1157754.02
0.05505
1157754.02
1211000
95.35
United States
--
USD
1.15
4.89
1
Jun 03, 2025
0.8
1.15
--
4.89
1.15
4.89
USD
Jun 03, 2020
Jun 03, 2020
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
1156497.38
0.05499
1156497.38
1150000
100.09
United States
--
USD
4.25
5.38
1
Mar 01, 2029
5.4
4.26
--
5.38
4.26
5.38
USD
Feb 27, 2024
Feb 27, 2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1155882.29
0.05496
1155882.29
1159000
98.96
Canada
--
USD
1.73
5.25
1
Jan 27, 2026
4.65
1.72
--
5.25
1.72
5.25
USD
Jan 27, 2016
Jan 27, 2016
BANCO SANTANDER SA
Banking
Fixed Income
1155094.55
0.05492
1155094.55
1170000
96.77
Spain
--
USD
2.77
5.42
1
Apr 11, 2027
4.25
2.75
--
5.42
2.75
5.42
USD
Apr 11, 2017
Apr 11, 2017
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
1153898.36
0.05486
1153898.36
1155000
99.74
United States
--
USD
2.47
5.1
1
Mar 15, 2027
5
2.72
--
5.1
2.72
5.1
USD
Mar 15, 2017
May 10, 2017
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1151535.89
0.05475
1151535.89
1148000
99.47
United Kingdom
--
USD
0.26
7.87
1
Jul 09, 2025
3.87
0.26
--
5.72
0.28
5.72
USD
Apr 09, 2020
Apr 09, 2020
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1150781.28
0.05472
1150781.28
1040000
109.23
Australia
--
USD
3.69
4.73
1
Jul 15, 2028
7.13
3.67
--
4.73
3.67
4.73
USD
Jun 27, 2008
Jun 27, 2008
CISCO SYSTEMS INC
Technology
Fixed Income
1145415.97
0.05446
1145415.97
1208000
94.77
United States
--
USD
2.34
4.76
1
Sep 20, 2026
2.5
2.36
--
4.76
2.36
4.76
USD
Sep 20, 2016
Sep 20, 2016
MARATHON PETROLEUM CORP
Energy
Fixed Income
1143520.18
0.05437
1143520.18
1131000
99.2
United States
--
USD
1
5.46
1
May 01, 2025
4.7
1.03
--
5.46
1.03
5.46
USD
Apr 27, 2020
Apr 27, 2020
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1143415.93
0.05436
1143415.93
1200000
95.24
United States
--
USD
2.81
4.78
1
Mar 22, 2027
3.05
2.81
--
4.78
2.81
4.78
USD
Mar 22, 2022
Mar 22, 2022
VMWARE LLC
Technology
Fixed Income
1142950.42
0.05434
1142950.42
1250000
91.27
United States
--
USD
2.3
5.35
1
Aug 15, 2026
1.4
2.29
--
5.35
2.29
5.35
USD
Aug 02, 2021
Aug 02, 2021
WALMART INC
Consumer Cyclical
Fixed Income
1142415.38
0.05432
1142415.38
1160000
97.55
United States
--
USD
3.77
4.34
1
Jun 26, 2028
3.7
3.85
--
4.34
3.85
4.34
USD
Jun 27, 2018
Jun 27, 2018
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
1141893.62
0.05429
1141893.62
1150000
98.56
Macau
--
USD
1.25
6.49
1
Aug 08, 2025
5.13
1.28
--
6.49
1.28
6.49
USD
Aug 09, 2018
Jan 29, 2019
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1141679
0.05428
1141679
1160000
96.86
Canada
--
USD
3.62
5.1
1
May 15, 2028
4.25
3.68
--
5.1
3.68
5.1
USD
May 07, 2018
May 07, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1139243.31
0.05417
1139243.31
1130000
99.88
Japan
--
USD
2.97
5.45
1
Jul 20, 2028
5.02
2.99
--
5.05
2.99
5.05
USD
Jul 20, 2022
Jul 20, 2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1139209.82
0.05416
1139209.82
1200000
94.78
United States
--
USD
4.44
4.64
1
Mar 15, 2029
3.45
4.49
--
4.64
4.49
4.64
USD
Mar 11, 2019
Mar 11, 2019
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1138795.72
0.05415
1138795.72
1175000
96.67
Japan
--
USD
3.6
4.96
1
Mar 05, 2028
4.02
3.58
--
4.96
3.58
4.96
USD
Mar 05, 2018
Mar 05, 2018
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1138777.71
0.05414
1138777.71
1210000
93.99
Japan
--
USD
2.78
4.74
1
Mar 10, 2027
2.53
2.79
--
4.74
2.79
4.74
USD
Mar 10, 2022
Mar 10, 2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1138247.5
0.05412
1138247.5
1197000
94.68
United Kingdom
--
USD
3.09
5.29
1
Aug 15, 2027
3.56
3.12
--
5.29
3.12
5.29
USD
Aug 15, 2018
Nov 20, 2018
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1137279.45
0.05407
1137279.45
1200000
94.55
United States
--
USD
4.42
4.65
1
Mar 07, 2029
3.4
4.47
--
4.65
4.47
4.65
USD
Mar 07, 2019
Mar 07, 2019
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1135570.86
0.05399
1135570.86
1165000
97.04
United States
--
USD
0.65
5.87
1
Nov 29, 2024
1.32
0.65
--
5.87
0.65
5.87
USD
May 29, 2022
Jun 10, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1133045.46
0.05387
1133045.46
1185000
95.01
United States
--
USD
3.5
5.25
1
Jan 31, 2028
3.8
3.49
--
5.25
3.49
5.25
USD
Jan 30, 2018
Jan 30, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1130863.68
0.05377
1130863.68
1165000
96.79
Japan
--
USD
3.59
4.87
1
Mar 02, 2028
3.96
3.58
--
4.87
3.58
4.87
USD
Mar 02, 2018
Mar 02, 2018
BANCO SANTANDER SA
Banking
Fixed Income
1129260.46
0.05369
1129260.46
1150000
98.17
Spain
--
USD
0.96
5.42
1
Mar 24, 2025
3.5
0.96
--
5.42
0.96
5.42
USD
Mar 24, 2022
Mar 24, 2022
BANCO SANTANDER SA
Banking
Fixed Income
1128763.19
0.05367
1128763.19
1040000
105.97
Spain
--
USD
3.9
5.14
1
Nov 07, 2028
6.61
3.87
--
5.14
3.87
5.14
USD
Nov 07, 2023
Nov 07, 2023
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1127970.53
0.05363
1127970.53
1125000
98.84
United States
--
USD
0.57
5.5
1
Nov 01, 2024
3.5
0.57
--
5.5
0.57
5.5
USD
Oct 29, 2014
Oct 29, 2014
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1127403
0.0536
1127403
1075000
103.55
Germany
--
USD
3.27
6.2
1
Jan 18, 2029
6.72
3.29
--
5.67
3.3
5.67
USD
Jan 18, 2023
Jan 18, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1126820.7
0.05358
1126820.7
1115000
99.8
United States
--
USD
0.15
4.87
1
May 22, 2024
3.63
0.15
--
4.87
0.15
4.87
USD
May 22, 2014
May 22, 2014
COMCAST CORPORATION
Communications
Fixed Income
1126652.99
0.05357
1126652.99
1125000
98.37
United States
--
USD
1.41
5.06
1
Oct 15, 2025
3.95
1.46
--
5.06
1.46
5.06
USD
Oct 05, 2018
Oct 05, 2018
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1126641.26
0.05357
1126641.26
1145000
97.79
United States
--
USD
1.29
5.85
1
Aug 04, 2025
4.13
1.28
--
5.85
1.28
5.85
USD
Aug 04, 2015
Aug 04, 2015
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1126372.8
0.05355
1126372.8
1230000
91.11
United States
--
USD
3.03
4.48
1
Jun 01, 2027
1.45
3.03
--
4.48
3.03
4.48
USD
May 01, 2020
May 01, 2020
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
1125448.73
0.05351
1125448.73
1125000
98.79
United Kingdom
--
USD
0.66
6.51
1
Dec 09, 2025
4.18
0.66
--
5.97
0.67
5.97
USD
Jun 09, 2022
Jun 09, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1125210.63
0.0535
1125210.63
1125000
98.22
United States
--
USD
0.98
5.6
1
Apr 07, 2025
3.8
0.97
--
5.6
0.97
5.6
USD
Apr 07, 2022
Apr 07, 2022
QUALCOMM INCORPORATED
Technology
Fixed Income
1125325.23
0.0535
1125325.23
1132000
98.19
United States
--
USD
1.07
5.09
1
May 20, 2025
3.45
1.09
--
5.09
1.09
5.09
USD
May 20, 2015
May 20, 2015
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1124355.6
0.05346
1124355.6
1090000
102.95
Japan
--
USD
3.93
4.97
1
Sep 14, 2028
5.72
3.91
--
4.97
3.91
4.97
USD
Sep 14, 2023
Sep 14, 2023
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1124164.94
0.05345
1124164.94
1124000
98.67
United States
--
USD
0.57
5.62
1
Oct 30, 2024
3.3
0.57
--
5.62
0.57
5.62
USD
Oct 31, 2017
Oct 31, 2017
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1123982.8
0.05344
1123982.8
1095000
100.76
United States
--
USD
1.56
5.31
1
Nov 30, 2025
5.8
1.55
--
5.31
1.55
5.31
USD
Nov 30, 2023
Feb 21, 2024
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
1123373.37
0.05341
1123373.37
1155000
96.95
Canada
--
USD
0.77
5.46
1
Jan 10, 2025
1.45
0.76
--
5.46
0.76
5.46
USD
Jan 10, 2022
Jan 10, 2022
WESTPAC BANKING CORP
Banking
Fixed Income
1122097.69
0.05335
1122097.69
1070000
102.87
Australia
--
USD
4.01
4.84
1
Nov 17, 2028
5.54
3.99
--
4.84
3.99
4.84
USD
Nov 17, 2023
Nov 17, 2023
MORGAN STANLEY MTN
Banking
Fixed Income
1120679.57
0.05328
1120679.57
1145000
97.37
United States
--
USD
0.56
5.97
1
Oct 21, 2025
1.16
0.55
--
5.95
0.55
5.95
USD
Oct 19, 2021
Oct 19, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1117512.04
0.05313
1117512.04
1095000
100.98
Canada
--
USD
2.13
5.07
1
Jul 17, 2026
5.53
2.12
--
5.07
2.12
5.07
USD
Jul 17, 2023
Jul 17, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1115613.88
0.05304
1115613.88
1137000
98.08
United Kingdom
--
USD
1.88
5.68
1
Mar 24, 2026
4.65
1.87
--
5.68
1.87
5.68
USD
Mar 24, 2016
Mar 24, 2016
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1114722.3
0.053
1114722.3
1095000
99.71
Canada
--
USD
1.02
5.23
1
Apr 25, 2025
4.95
1.02
--
5.23
1.02
5.23
USD
Apr 27, 2023
Apr 27, 2023
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1113933.51
0.05296
1113933.51
1160000
95.78
United States
--
USD
2.69
4.96
1
Mar 01, 2027
3.4
2.73
--
4.96
2.73
4.96
USD
Mar 01, 2020
Jul 13, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1113972.03
0.05296
1113972.03
1080000
102.07
Canada
--
USD
3.78
4.98
1
Jul 17, 2028
5.52
3.76
--
4.98
3.76
4.98
USD
Jul 17, 2023
Jul 17, 2023
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1113762.06
0.05295
1113762.06
1215000
91.37
United States
--
USD
2.71
5.22
1
Feb 01, 2027
1.92
2.7
--
5.22
2.7
5.22
USD
Dec 01, 2021
Jun 10, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1113511.59
0.05294
1113511.59
1111000
99.45
Canada
--
USD
0.2
5.26
1
Jun 12, 2024
2.65
0.2
--
5.26
0.2
5.26
USD
Jun 12, 2019
Jun 12, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
1109576.53
0.05276
1109576.53
1130000
98.09
United States
--
USD
0.38
5.96
1
Aug 09, 2025
0.77
0.35
--
5.96
0.36
5.96
USD
Aug 10, 2021
Aug 10, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1107937.31
0.05268
1107937.31
1100000
100.39
United States
--
USD
4.24
5.71
1
Mar 08, 2029
5.8
4.24
--
5.71
4.18
5.71
USD
Mar 08, 2024
Mar 08, 2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1107466.54
0.05266
1107466.54
1098000
98.83
United States
--
USD
0.94
5.53
1
Apr 09, 2025
4.35
0.97
--
5.53
0.97
5.53
USD
Apr 10, 2018
Apr 10, 2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1106354.56
0.0526
1106354.56
1105000
99.74
United States
--
USD
1.67
5.39
1
Mar 01, 2026
5.25
1.8
--
5.39
1.8
5.39
USD
Mar 01, 2016
Mar 01, 2016
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
1105595.69
0.05257
1105595.69
1101000
98.8
United States
--
USD
0.48
6.23
1
Sep 29, 2025
3.27
0.48
--
5.71
0.48
5.71
USD
Sep 29, 2017
Sep 29, 2017
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1104639.08
0.05252
1104639.08
1085000
100.71
Canada
--
USD
3.39
4.95
1
Jan 10, 2028
5.16
3.37
--
4.95
3.37
4.95
USD
Jan 10, 2023
Jan 10, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1103005.64
0.05244
1103005.64
1085000
99.33
United States
--
USD
2.69
5.24
1
Apr 09, 2027
5
2.72
--
5.24
2.72
5.24
USD
Jun 09, 2022
Jun 09, 2022
BPCE SA
Banking
Fixed Income
1102723.4
0.05243
1102723.4
1084000
99.93
France
--
USD
0.05
5.36
1
Apr 15, 2024
4
0.05
--
5.36
0.05
5.36
USD
Apr 15, 2014
Apr 15, 2014
BANK OF NOVA SCOTIA
Banking
Fixed Income
1098645.32
0.05224
1098645.32
1125000
97.33
Canada
--
USD
0.83
5.46
1
Feb 03, 2025
2.2
0.82
--
5.46
0.82
5.46
USD
Jan 10, 2020
Jan 10, 2020
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1098199.97
0.05222
1098199.97
1090000
100.4
United States
--
USD
2.63
5.65
1
Mar 05, 2027
5.8
2.66
--
5.65
2.66
5.65
USD
Jan 05, 2024
Jan 05, 2024
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1097496.22
0.05218
1097496.22
1080000
100.5
Japan
--
USD
1.68
5.17
1
Jan 13, 2026
5.46
1.67
--
5.17
1.67
5.17
USD
Jan 13, 2023
Jan 13, 2023
PNC BANK NA
Banking
Fixed Income
1097025.48
0.05216
1097025.48
1145000
95.12
United States
--
USD
3.9
5.32
1
Jul 26, 2028
4.05
3.88
--
5.32
3.88
5.32
USD
Jul 26, 2018
Jul 26, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1096369.44
0.05213
1096369.44
1090000
100.1
United States
--
USD
1.79
4.89
1
Feb 20, 2026
4.95
1.78
--
4.89
1.78
4.89
USD
Feb 22, 2024
Feb 22, 2024
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1096252.98
0.05212
1096252.98
1090000
99.66
Japan
--
USD
0.3
6.5
1
Jul 18, 2025
4.79
0.29
--
5.87
0.3
5.87
USD
Jul 20, 2022
Jul 20, 2022
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
1095515.85
0.05209
1095515.85
1100000
98.64
United States
--
USD
1.2
5.08
1
Jun 30, 2025
3.95
1.2
--
5.08
1.2
5.08
USD
Jun 30, 2022
Jun 30, 2022
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1092720.53
0.05195
1092720.53
1104000
98.33
Netherlands
--
USD
1.29
5.67
1
Aug 04, 2025
4.38
1.28
--
5.67
1.28
5.67
USD
Aug 04, 2015
Aug 04, 2015
BANK OF AMERICA CORP (FXD-FRN) MTN
Banking
Fixed Income
1091809.44
0.05191
1091809.44
1075000
101.37
United States
--
USD
2.27
5.69
1
Sep 15, 2027
5.93
2.26
--
5.33
2.27
5.33
USD
Sep 15, 2023
Sep 15, 2023
BANCO SANTANDER SA
Banking
Fixed Income
1091546.61
0.0519
1091546.61
1195000
91.28
Spain
--
USD
2.35
5.65
1
Sep 14, 2027
1.72
2.35
--
5.56
2.35
5.56
USD
Sep 14, 2021
Sep 14, 2021
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1091521.82
0.0519
1091521.82
1070000
100.93
United States
--
USD
2.56
5.04
1
Jan 15, 2027
5.4
2.55
--
5.04
2.55
5.04
USD
Jul 31, 2023
Jul 31, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1091309.69
0.05189
1091309.69
1095000
98.13
Canada
--
USD
1
5.23
1
Apr 14, 2025
3.38
1
--
5.23
1
5.23
USD
Apr 14, 2022
Apr 14, 2022
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
1090290.02
0.05184
1090290.02
1072000
100.29
United States
--
USD
0.53
5.58
1
Mar 31, 2025
5.88
0.95
--
5.3
0.49
5.3
USD
Dec 09, 2016
May 05, 2017
ELEVANCE HEALTH INC
Insurance
Fixed Income
1090347.14
0.05184
1090347.14
1115000
97.49
United States
--
USD
3.5
4.81
1
Mar 01, 2028
4.1
3.57
--
4.81
3.57
4.81
USD
Mar 02, 2018
Mar 02, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1089056.65
0.05178
1089056.65
1080000
100.63
Japan
--
USD
3.1
5.5
1
Sep 13, 2028
5.35
3.11
--
5.15
3.12
5.15
USD
Sep 13, 2022
Sep 13, 2022
SALESFORCE INC
Technology
Fixed Income
1088051.1
0.05173
1088051.1
1100000
97.21
United States
--
USD
3.57
4.46
1
Apr 11, 2028
3.7
3.64
--
4.46
3.64
4.46
USD
Apr 11, 2018
Apr 11, 2018
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1085333.8
0.0516
1085333.8
1115000
97.2
United States
--
USD
0.91
5.36
1
Mar 04, 2025
2.25
0.91
--
5.36
0.91
5.36
USD
Mar 04, 2022
Mar 04, 2022
BANK OF MONTREAL MTN
Banking
Fixed Income
1082650.29
0.05148
1082650.29
1115000
96.35
Canada
--
USD
1.05
5.33
1
May 01, 2025
1.85
1.05
--
5.33
1.05
5.33
USD
Apr 27, 2020
Apr 27, 2020
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1082499.91
0.05147
1082499.91
1075000
98.73
United States
--
USD
3.93
5.16
1
Nov 01, 2028
4.85
3.99
--
5.16
3.99
5.16
USD
Oct 22, 2018
Oct 22, 2018
BARCLAYS PLC
Banking
Fixed Income
1082266.66
0.05146
1082266.66
1110000
96.57
United Kingdom
--
USD
3.12
5.35
1
Jan 10, 2028
4.34
3.4
--
5.35
3.4
5.35
USD
Jan 10, 2017
Jan 10, 2017
WALMART INC
Consumer Cyclical
Fixed Income
1081428.47
0.05142
1081428.47
1068000
99.84
United States
--
USD
0.07
5.58
1
Apr 22, 2024
3.3
0.07
--
5.58
0.07
5.58
USD
Apr 22, 2014
Apr 22, 2014
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1080227.54
0.05136
1080227.54
1107000
96.81
United States
--
USD
1.7
5.76
1
Jan 15, 2026
3.88
1.69
--
5.76
1.69
5.76
USD
Jul 15, 2020
Jul 15, 2020
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
1079963.66
0.05135
1079963.66
1111000
96.94
United States
--
USD
0.87
5.84
1
Feb 15, 2025
2.24
0.85
--
5.84
0.85
5.84
USD
Aug 15, 2020
Dec 08, 2020
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1079390.09
0.05132
1079390.09
1080000
99.14
United States
--
USD
1.7
5.65
1
Jan 26, 2027
4.76
1.71
--
5.25
1.72
5.25
USD
Jan 24, 2023
Jan 24, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1077422.93
0.05123
1077422.93
1070000
99.1
United States
--
USD
1.99
4.9
1
May 18, 2026
4.45
1.99
--
4.9
1.99
4.9
USD
May 18, 2023
May 18, 2023
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
1077157.64
0.05121
1077157.64
1025000
102.55
Spain
--
USD
2.32
5.76
1
Nov 07, 2027
6.53
2.32
--
5.46
2.32
5.46
USD
Nov 07, 2023
Nov 07, 2023
DUKE ENERGY CORP
Electric
Fixed Income
1074509.47
0.05109
1074509.47
1135000
94.48
United States
--
USD
2.29
5.1
1
Sep 01, 2026
2.65
2.3
--
5.1
2.3
5.1
USD
Aug 12, 2016
Aug 12, 2016
ING GROEP NV
Banking
Fixed Income
1073894.17
0.05106
1073894.17
1090000
96.57
Netherlands
--
USD
2.74
5.2
1
Mar 29, 2027
3.95
2.73
--
5.2
2.73
5.2
USD
Mar 29, 2017
Mar 29, 2017
US BANCORP MTN
Banking
Fixed Income
1072075.56
0.05097
1072075.56
1040000
100.6
United States
--
USD
1.42
5.86
1
Oct 21, 2026
5.73
1.44
--
5.32
1.45
5.32
USD
Oct 21, 2022
Oct 21, 2022
BANK OF NOVA SCOTIA
Banking
Fixed Income
1070905.58
0.05092
1070905.58
1070000
99.77
Canada
--
USD
0.05
5.3
1
Apr 15, 2024
0.7
0.05
--
5.3
0.05
5.3
USD
Apr 19, 2021
Apr 19, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1069936.45
0.05087
1069936.45
1160000
92.2
United States
--
USD
1.9
5.15
1
Mar 11, 2026
0.9
1.89
--
5.15
1.89
5.15
USD
Dec 11, 2020
Dec 11, 2020
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1068708.18
0.05081
1068708.18
1125000
94.72
United States
--
USD
2.26
4.96
1
Aug 19, 2026
2.6
2.27
--
4.96
2.27
4.96
USD
Aug 19, 2016
Aug 19, 2016
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1068554.31
0.05081
1068554.31
1094000
97.31
United States
--
USD
1.81
4.95
1
Feb 19, 2026
3.45
1.8
--
4.95
1.8
4.95
USD
Feb 19, 2016
Feb 19, 2016
EXXON MOBIL CORP
Energy
Fixed Income
1067604.93
0.05076
1067604.93
1090000
97.79
United States
--
USD
0.91
5.14
1
Mar 06, 2025
2.71
0.91
--
5.14
0.91
5.14
USD
Mar 06, 2015
Mar 06, 2015
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1066776.84
0.05072
1066776.84
1055000
100.61
United States
--
USD
4.28
4.76
1
Feb 22, 2029
4.9
4.3
--
4.76
4.23
4.76
USD
Feb 22, 2024
Feb 22, 2024
CITIGROUP INC
Banking
Fixed Income
1066209.66
0.05069
1066209.66
1090000
97.31
United States
--
USD
0.62
5.88
1
Nov 03, 2025
1.28
0.58
--
5.88
0.58
5.88
USD
Nov 03, 2021
Nov 03, 2021
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1065607.3
0.05067
1065607.3
1070000
99.42
Canada
--
USD
0.45
5.56
1
Sep 13, 2024
4.29
0.45
--
5.56
0.45
5.56
USD
Sep 15, 2022
Sep 15, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1065576.51
0.05066
1065576.51
1087000
96.56
United States
--
USD
1.85
4.81
1
Apr 01, 2026
3
1.89
--
4.81
1.89
4.81
USD
Feb 12, 2016
Feb 12, 2016
WILLIAMS COMPANIES INC
Energy
Fixed Income
1065279.73
0.05065
1065279.73
1095000
96.22
United States
--
USD
2.9
5.03
1
Jun 15, 2027
3.75
2.95
--
5.03
2.95
5.03
USD
Jun 05, 2017
Jun 05, 2017
MPLX LP
Energy
Fixed Income
1064551.06
0.05062
1064551.06
1090000
97.37
United States
--
USD
2.64
5.1
1
Mar 01, 2027
4.13
2.71
--
5.1
2.71
5.1
USD
Feb 10, 2017
Feb 10, 2017
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1060212.22
0.05041
1060212.22
1076000
98.43
United States
--
USD
0.43
5.38
1
Sep 06, 2024
1.75
0.43
--
5.38
0.43
5.38
USD
Sep 06, 2019
Sep 06, 2019
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
Banking
Fixed Income
1060290.7
0.05041
1060290.7
1100000
95.07
Japan
--
USD
2.4
5.09
1
Oct 19, 2026
3.01
2.39
--
5.09
2.39
5.09
USD
Oct 19, 2016
Oct 19, 2016
CROWN CASTLE INC
Communications
Fixed Income
1055304.32
0.05018
1055304.32
1055000
98.97
United States
--
USD
3.36
5.3
1
Jan 11, 2028
5
3.37
--
5.3
3.37
5.3
USD
Jan 11, 2023
Jan 11, 2023
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1055104.96
0.05017
1055104.96
1075000
96.81
United States
--
USD
1.92
4.97
1
May 03, 2026
3.35
1.97
--
4.97
1.97
4.97
USD
Nov 03, 2015
Nov 03, 2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1053826.46
0.05011
1053826.46
1070000
97.85
Canada
--
USD
3.07
4.94
1
Aug 03, 2027
4.24
3.06
--
4.94
3.06
4.94
USD
Jul 28, 2022
Jul 28, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1053125.42
0.05007
1053125.42
1060000
98.96
United States
--
USD
0.33
5.59
1
Jul 30, 2024
2.5
0.33
--
5.59
0.33
5.59
USD
Jul 30, 2019
Jul 30, 2019
EVERSOURCE ENERGY
Electric
Fixed Income
1052884.6
0.05006
1052884.6
1035000
101.33
United States
--
USD
3.47
5.07
1
Mar 01, 2028
5.45
3.49
--
5.06
3.42
5.06
USD
Mar 06, 2023
Mar 06, 2023
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1052729.99
0.05005
1052729.99
1105000
95.06
United States
--
USD
2.71
4.78
1
Mar 01, 2027
2.95
2.75
--
4.78
2.75
4.78
USD
Sep 20, 2016
Sep 20, 2016
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1052543.51
0.05004
1052543.51
1058000
97.76
United States
--
USD
1.48
5.69
1
Oct 29, 2025
4.2
1.48
--
5.69
1.48
5.69
USD
Oct 29, 2015
Oct 29, 2015
APPLE INC
Technology
Fixed Income
1052337.63
0.05003
1052337.63
1045000
99.63
United States
--
USD
0.13
5.87
1
May 11, 2024
2.85
0.12
--
5.87
0.12
5.87
USD
May 11, 2017
May 11, 2017
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
1051712.04
0.05
1051712.04
1129000
93.15
United Kingdom
--
USD
1.92
5.34
1
Mar 25, 2026
1.67
1.92
--
5.34
1.92
5.34
USD
Sep 25, 2020
Sep 25, 2020
BANK OF MONTREAL MTN
Banking
Fixed Income
1050970.53
0.04997
1050970.53
1080000
96.99
Canada
--
USD
0.77
5.46
1
Jan 10, 2025
1.5
0.76
--
5.46
0.76
5.46
USD
Jan 10, 2022
Jan 10, 2022
UBS GROUP AG
Banking
Fixed Income
1049942.25
0.04992
1049942.25
1045000
98.46
Switzerland
--
USD
1.9
5.35
1
Apr 17, 2026
4.55
1.9
--
5.35
1.9
5.35
USD
Oct 18, 2016
Nov 16, 2016
TAPESTRY INC
Consumer Cyclical
Fixed Income
1049440.68
0.0499
1049440.68
995000
103.14
United States
--
USD
2.38
5.71
1
Nov 27, 2026
7
2.36
--
5.71
2.36
5.71
USD
Nov 27, 2023
Nov 27, 2023
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1049055.75
0.04988
1049055.75
1070000
97.52
United Kingdom
--
USD
3.92
5.19
1
Aug 16, 2028
4.55
3.9
--
5.19
3.9
5.19
USD
Aug 16, 2018
Aug 16, 2018
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
1048809.25
0.04987
1048809.25
1010000
101.12
United States
--
USD
3.46
5.74
1
Apr 15, 2028
6.05
3.46
--
5.73
3.4
5.73
USD
Jan 24, 2023
Jan 24, 2023
IQVIA INC
Consumer Non-Cyclical
Fixed Income
1048602.22
0.04986
1048602.22
1000000
103.89
United States
--
USD
4.11
5.33
1
Feb 01, 2029
6.25
4.12
--
5.31
4.06
5.31
USD
Feb 01, 2024
Feb 26, 2024
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1044764.41
0.04967
1044764.41
1130000
92.01
United States
--
USD
2.12
5.39
1
Jun 10, 2026
1.5
2.11
--
5.39
2.11
5.39
USD
Jun 10, 2021
Jun 10, 2021
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1044770.67
0.04967
1044770.67
1091000
95.42
Canada
--
USD
1.17
5.12
1
Jun 10, 2025
1.15
1.16
--
5.12
1.16
5.12
USD
Jun 10, 2020
Jun 10, 2020
FOX CORP
Communications
Fixed Income
1044443.44
0.04966
1044443.44
1050000
98.63
United States
--
USD
4.17
5.03
1
Jan 25, 2029
4.71
4.23
--
5.03
4.23
5.03
USD
Jan 25, 2020
Mar 30, 2020
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
1044270.84
0.04965
1044270.84
1060000
98.36
United States
--
USD
3.91
5.12
1
Sep 15, 2028
4.7
3.97
--
5.12
3.97
5.12
USD
Sep 14, 2018
Sep 14, 2018
PAYPAL HOLDINGS INC
Technology
Fixed Income
1042214.6
0.04955
1042214.6
1045000
98.56
United States
--
USD
0.49
5.29
1
Oct 01, 2024
2.4
0.49
--
5.29
0.49
5.29
USD
Sep 26, 2019
Sep 26, 2019
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
1042151.26
0.04955
1042151.26
1075000
96.8
United States
--
USD
3.46
5.1
1
Mar 15, 2028
4.2
3.59
--
5.1
3.59
5.1
USD
Mar 06, 2017
Jul 17, 2017
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1040743.91
0.04948
1040743.91
1068000
96.71
United States
--
USD
1.18
5.55
1
Jun 20, 2025
2.75
1.18
--
5.55
1.18
5.55
USD
Jun 22, 2020
Jun 22, 2020
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1038684.01
0.04939
1038684.01
1160000
89.5
United States
--
USD
3.75
4.94
1
Mar 20, 2028
2
3.74
--
4.94
3.74
4.94
USD
Mar 18, 2021
Mar 18, 2021
BANK OF NOVA SCOTIA
Banking
Fixed Income
1037538.76
0.04933
1037538.76
1041000
98.41
Canada
--
USD
1.62
5.48
1
Dec 16, 2025
4.5
1.61
--
5.48
1.61
5.48
USD
Dec 16, 2015
Dec 16, 2015
T-MOBILE USA INC
Communications
Fixed Income
1037465.23
0.04933
1037465.23
1035000
99.28
United States
--
USD
3.8
4.99
1
Jul 15, 2028
4.8
3.8
--
4.99
3.8
4.99
USD
May 11, 2023
May 11, 2023
TRUIST BANK
Banking
Fixed Income
1037576.31
0.04933
1037576.31
1065000
97.31
United States
--
USD
1.4
5.55
1
Sep 16, 2025
3.63
1.4
--
5.55
1.4
5.55
USD
Sep 16, 2015
Sep 16, 2015
BANK OF MONTREAL MTN
Banking
Fixed Income
1036961.48
0.0493
1036961.48
1020000
100.85
Canada
--
USD
3.4
4.95
1
Feb 01, 2028
5.2
3.42
--
4.95
3.35
4.95
USD
Jan 12, 2023
Jan 12, 2023
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1036790.42
0.0493
1036790.42
1050000
98.44
United States
--
USD
1.22
5.4
1
Sep 01, 2025
4.25
1.36
--
5.4
1.36
5.4
USD
May 29, 2020
May 29, 2020
BARCLAYS PLC
Banking
Fixed Income
1036466.45
0.04928
1036466.45
950000
106.13
United Kingdom
--
USD
3.03
6.01
1
Nov 02, 2028
7.38
3.06
--
5.48
3.07
5.48
USD
Nov 02, 2022
Nov 02, 2022
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1036131.29
0.04926
1036131.29
1065000
97.18
Japan
--
USD
0.92
5.34
1
Mar 10, 2025
2.27
0.92
--
5.34
0.92
5.34
USD
Mar 10, 2022
Mar 10, 2022
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1035674.73
0.04924
1035674.73
1031000
100.25
United States
--
USD
0.93
5.78
1
Mar 15, 2025
6.05
0.93
--
5.78
0.93
5.78
USD
Jul 14, 2022
Jul 14, 2022
CITIGROUP INC
Banking
Fixed Income
1035527.08
0.04924
1035527.08
1045000
97.58
United States
--
USD
2.44
5.29
1
Nov 20, 2026
4.3
2.43
--
5.29
2.43
5.29
USD
Nov 20, 2014
Nov 20, 2014
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1034203.48
0.04917
1034203.48
1040000
98.84
United Kingdom
--
USD
1.28
6.06
1
Aug 11, 2026
4.72
1.29
--
5.6
1.3
5.6
USD
Aug 11, 2022
Aug 11, 2022
ORACLE CORPORATION
Technology
Fixed Income
1033692.34
0.04915
1033692.34
1003000
100.85
United States
--
USD
1.5
5.24
1
Nov 10, 2025
5.8
1.5
--
5.24
1.5
5.24
USD
Nov 09, 2022
Nov 09, 2022
COMCAST CORPORATION
Communications
Fixed Income
1033470.19
0.04914
1033470.19
995000
101.9
United States
--
USD
3.18
4.77
1
Nov 15, 2027
5.35
3.21
--
4.77
3.14
4.77
USD
Nov 07, 2022
Nov 07, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1033247.43
0.04913
1033247.43
1054000
96.94
United States
--
USD
3.81
4.66
1
Jun 15, 2028
3.85
3.8
--
4.66
3.8
4.66
USD
Jun 19, 2018
Jun 19, 2018
WELLS FARGO BANK NA (FXD)
Banking
Fixed Income
1029511.12
0.04895
1029511.12
1025000
99.58
United States
--
USD
1.65
5.05
1
Jan 15, 2026
4.81
1.69
--
5.05
1.69
5.05
USD
Jan 23, 2024
Jan 23, 2024
CITIGROUP INC
Banking
Fixed Income
1028309.69
0.04889
1028309.69
1047000
97.44
United States
--
USD
1.7
5.21
1
Jan 12, 2026
3.7
1.69
--
5.21
1.69
5.21
USD
Jan 12, 2016
Jan 12, 2016
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1027777.06
0.04887
1027777.06
1038000
97.62
United States
--
USD
0.97
5.3
1
Apr 01, 2025
2.85
0.96
--
5.3
0.96
5.3
USD
Mar 27, 2020
Mar 27, 2020
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1027921.66
0.04887
1027921.66
1125000
91.1
United States
--
USD
2.69
4.81
1
Jan 15, 2027
1.38
2.68
--
4.81
2.68
4.81
USD
Aug 18, 2021
Aug 18, 2021
WILLIAMS COMPANIES INC
Energy
Fixed Income
1026266.32
0.04879
1026266.32
1017000
99.74
United States
--
USD
0.24
5.59
1
Jun 24, 2024
4.55
0.24
--
5.59
0.24
5.59
USD
Jun 24, 2014
Jun 24, 2014
EQT CORP
Energy
Fixed Income
1024473.74
0.04871
1024473.74
1055000
95.2
United States
--
USD
3.13
5.42
1
Oct 01, 2027
3.9
3.16
--
5.42
3.16
5.42
USD
Oct 04, 2017
Oct 04, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1024387.1
0.04871
1024387.1
1000000
102.03
United States
--
USD
1.74
5.82
1
Mar 06, 2026
6.95
1.79
--
5.79
1.71
5.79
USD
Jan 06, 2023
Jan 06, 2023
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1022358.74
0.04861
1022358.74
1125000
89.76
United States
--
USD
3.73
5.25
1
Apr 10, 2028
2.4
3.72
--
5.25
3.72
5.25
USD
Apr 09, 2021
Apr 09, 2021
HUMANA INC
Insurance
Fixed Income
1022378.74
0.04861
1022378.74
1132000
90.11
United States
--
USD
2.74
5.12
1
Feb 03, 2027
1.35
2.73
--
5.12
2.73
5.12
USD
Aug 03, 2021
Aug 03, 2021
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1020639.19
0.04853
1020639.19
1091000
93.25
United States
--
USD
1.6
5.18
1
Nov 20, 2025
0.85
1.59
--
5.18
1.59
5.18
USD
Nov 20, 2020
Nov 20, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1020174.11
0.04851
1020174.11
1082000
94.15
United States
--
USD
3.56
5.88
1
Mar 15, 2028
4.2
3.57
--
5.88
3.57
5.88
USD
Sep 18, 2017
Nov 27, 2017
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1020193.49
0.04851
1020193.49
1065000
95.74
United States
--
USD
3.61
4.68
1
Mar 22, 2028
3.5
3.66
--
4.68
3.66
4.68
USD
Mar 22, 2018
Mar 22, 2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1014749.27
0.04825
1014749.27
1020000
98.23
United States
--
USD
1.1
5.25
1
May 23, 2025
3.65
1.1
--
5.25
1.1
5.25
USD
May 23, 2022
May 23, 2022
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1014425.94
0.04823
1014425.94
1029000
98.14
United States
--
USD
1.29
5.21
1
Aug 15, 2025
3.8
1.32
--
5.21
1.32
5.21
USD
Aug 10, 2018
Aug 10, 2018
TRUIST BANK
Banking
Fixed Income
1012768.49
0.04815
1012768.49
1050000
96.38
United States
--
USD
0.92
5.45
1
Mar 10, 2025
1.5
0.92
--
5.45
0.92
5.45
USD
Mar 09, 2020
Mar 09, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1012538.32
0.04814
1012538.32
995000
100.95
Canada
--
USD
3.84
4.95
1
Aug 01, 2028
5.2
3.82
--
4.95
3.82
4.95
USD
Jul 20, 2023
Jul 20, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1011492.55
0.04809
1011492.55
1085000
92.78
Japan
--
USD
2.65
5.3
1
Jan 19, 2028
2.34
2.65
--
5.13
2.65
5.13
USD
Jan 19, 2022
Jan 19, 2022
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1011214.61
0.04808
1011214.61
1055000
95.73
United States
--
USD
4.01
4.67
1
Sep 15, 2028
3.6
4.06
--
4.67
4.06
4.67
USD
Sep 07, 2018
Sep 07, 2018
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1008146.95
0.04793
1008146.95
1027000
97.15
United States
--
USD
1.01
5.07
1
Apr 15, 2025
2.25
1.01
--
5.07
1.01
5.07
USD
Mar 31, 2020
Mar 31, 2020
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1007260.92
0.04789
1007260.92
1020000
98.49
Canada
--
USD
1.83
4.98
1
Mar 04, 2026
4.15
1.83
--
4.98
1.83
4.98
USD
Mar 04, 2016
Mar 04, 2016
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
1005905.84
0.04783
1005905.84
1045000
96.06
United States
--
USD
2.73
5.21
1
Mar 09, 2027
3.75
2.74
--
5.21
2.74
5.21
USD
Mar 09, 2017
Mar 09, 2017
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1006038.11
0.04783
1006038.11
1000000
99.53
United States
--
USD
0.19
5.86
1
Jun 07, 2024
3.5
0.19
--
5.86
0.19
5.86
USD
Jun 07, 2019
Jun 07, 2019
MORGAN STANLEY MTN
Banking
Fixed Income
1005683.47
0.04782
1005683.47
1000000
99.71
United States
--
USD
3.41
5.55
1
Feb 01, 2029
5.12
3.42
--
5.2
3.42
5.2
USD
Jan 19, 2023
Jan 19, 2023
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1001659.71
0.04762
1001659.71
1010000
97.97
United States
--
USD
1.52
5.03
1
Dec 01, 2025
3.75
1.58
--
5.03
1.58
5.03
USD
Nov 24, 2015
Nov 24, 2015
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
1000065.82
0.04755
1000065.82
1071000
93.37
Japan
--
USD
1.93
4.87
1
Mar 25, 2026
1.34
1.93
--
4.87
1.93
4.87
USD
Mar 25, 2021
Mar 25, 2021
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
997062.87
0.04741
997062.87
1000000
99.13
United States
--
USD
4.21
5
1
Feb 14, 2029
4.8
4.28
--
5
4.28
5
USD
Feb 14, 2019
Feb 14, 2019
BANCO SANTANDER SA
Banking
Fixed Income
996534.71
0.04738
996534.71
985000
99.84
Spain
--
USD
0.15
4.84
1
May 24, 2024
3.89
0.15
--
4.84
0.15
4.84
USD
May 24, 2022
May 24, 2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
996395.55
0.04737
996395.55
1017000
97.72
United States
--
USD
1.34
5.17
1
Sep 01, 2025
3.5
1.37
--
5.17
1.37
5.17
USD
Aug 17, 2015
Aug 17, 2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
996106.21
0.04736
996106.21
990000
99.02
United States
--
USD
1.98
4.84
1
May 15, 2026
4.35
1.98
--
4.84
1.98
4.84
USD
May 15, 2023
May 15, 2023
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
995501.83
0.04733
995501.83
970000
101.31
United States
--
USD
3.7
5
1
Jun 28, 2028
5.35
3.72
--
5
3.66
5
USD
Jun 28, 2023
Jun 28, 2023
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
995464.03
0.04733
995464.03
1075000
92.18
Japan
--
USD
2.67
5.35
1
Jan 22, 2027
2.33
2.66
--
5.35
2.66
5.35
USD
Jan 11, 2022
Jan 11, 2022
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
990438.48
0.04709
990438.48
960000
100.83
United States
--
USD
2.31
5.8
1
Nov 10, 2026
6.15
2.34
--
5.8
2.27
5.8
USD
Nov 10, 2023
Nov 10, 2023
SEMPRA
Natural Gas
Fixed Income
990395.4
0.04709
990395.4
1045000
94.25
United States
--
USD
3.48
5.06
1
Feb 01, 2028
3.4
3.52
--
5.06
3.52
5.06
USD
Jan 12, 2018
Jan 12, 2018
ELEVANCE HEALTH INC
Insurance
Fixed Income
990058.27
0.04707
990058.27
1006000
97.94
United States
--
USD
0.78
5.03
1
Jan 15, 2025
2.38
0.77
--
5.03
0.77
5.03
USD
Sep 09, 2019
Sep 09, 2019
HP INC
Technology
Fixed Income
989429.98
0.04704
989429.98
1021000
96.3
United States
--
USD
1.18
5.37
1
Jun 17, 2025
2.2
1.17
--
5.37
1.17
5.37
USD
Jun 17, 2020
Jun 17, 2020
US BANCORP MTN
Banking
Fixed Income
988315.03
0.04699
988315.03
1000000
98.11
United States
--
USD
3.43
5.47
1
Feb 01, 2029
4.65
3.44
--
5.2
3.45
5.2
USD
Feb 01, 2023
Feb 01, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
987693.89
0.04696
987693.89
980000
99.65
United States
--
USD
0.23
5.66
1
Jun 20, 2024
4.2
0.22
--
5.66
0.22
5.66
USD
Jun 23, 2022
Jun 23, 2022
ATHENE HOLDING LTD
Insurance
Fixed Income
986973.69
0.04693
986973.69
1015000
96.38
United States
--
USD
3.38
5.19
1
Jan 12, 2028
4.13
3.42
--
5.19
3.42
5.19
USD
Jan 12, 2018
Jan 12, 2018
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
986983.63
0.04693
986983.63
970000
100.34
Australia
--
USD
3.73
4.81
1
Jun 13, 2028
4.9
3.72
--
4.81
3.72
4.81
USD
Jun 13, 2023
Jun 13, 2023
BANCO SANTANDER SA
Banking
Fixed Income
986565.97
0.04691
986565.97
1040000
94.5
Spain
--
USD
3.57
5.38
1
Feb 23, 2028
3.8
3.55
--
5.38
3.55
5.38
USD
Oct 23, 2017
Oct 23, 2017
KINDER MORGAN INC
Energy
Fixed Income
983465.23
0.04676
983465.23
1005000
97.55
United States
--
USD
3.48
4.99
1
Mar 01, 2028
4.3
3.55
--
4.99
3.55
4.99
USD
Mar 01, 2018
Mar 01, 2018
MPLX LP
Energy
Fixed Income
983336.58
0.04675
983336.58
1020000
96.27
United States
--
USD
3.55
5.05
1
Mar 15, 2028
4
3.61
--
5.05
3.61
5.05
USD
Feb 08, 2018
Feb 08, 2018
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
981337.56
0.04666
981337.56
975000
100.33
United Kingdom
--
USD
3.51
4.78
1
Mar 03, 2028
4.88
3.53
--
4.78
3.46
4.78
USD
Mar 03, 2023
Mar 03, 2023
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
980520.12
0.04662
980520.12
1057000
92.68
United States
--
USD
1.87
5.19
1
Mar 01, 2026
1.15
1.86
--
5.19
1.86
5.19
USD
Mar 02, 2021
Mar 02, 2021
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
980582.53
0.04662
980582.53
1000000
97.5
United States
--
USD
3.47
5.47
1
Feb 15, 2028
4.75
3.47
--
5.47
3.47
5.47
USD
Apr 29, 2022
Apr 29, 2022
BOSTON PROPERTIES LP
Reits
Fixed Income
980071.44
0.0466
980071.44
994000
97.96
United States
--
USD
0.78
5.84
1
Jan 15, 2025
3.2
0.77
--
5.84
0.77
5.84
USD
Dec 04, 2017
Dec 04, 2017
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
978959.52
0.04655
978959.52
1115000
87.77
United States
--
USD
3.81
4.39
1
Mar 15, 2028
1
3.81
--
4.39
3.81
4.39
USD
Sep 18, 2020
Sep 18, 2020
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
978956.13
0.04655
978956.13
983000
98.23
United Kingdom
--
USD
1.6
5.68
1
Dec 10, 2025
4.58
1.59
--
5.68
1.59
5.68
USD
Jun 10, 2016
Nov 09, 2016
WESTPAC BANKING CORP
Banking
Fixed Income
978060.28
0.0465
978060.28
1100000
88.23
Australia
--
USD
4.33
4.81
1
Nov 20, 2028
1.95
4.31
--
4.81
4.31
4.81
USD
Nov 18, 2021
Nov 18, 2021
AMAZON.COM INC
Consumer Cyclical
Fixed Income
976852.77
0.04645
976852.77
965000
99.69
United States
--
USD
0.65
5.17
1
Nov 29, 2024
4.7
0.64
--
5.17
0.64
5.17
USD
Dec 01, 2022
Dec 01, 2022
BANK OF MONTREAL MTN
Banking
Fixed Income
975669.72
0.04639
975669.72
1040000
93.67
Canada
--
USD
2.79
4.98
1
Mar 08, 2027
2.65
2.78
--
4.98
2.78
4.98
USD
Mar 08, 2022
Mar 08, 2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
974414.87
0.04633
974414.87
1090000
88.82
United Kingdom
--
USD
3.92
4.74
1
May 28, 2028
1.75
3.91
--
4.74
3.91
4.74
USD
May 28, 2021
May 28, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
973757.63
0.0463
973757.63
1055000
91.55
Japan
--
USD
2.42
5.35
1
Oct 13, 2027
1.64
2.41
--
5.23
2.42
5.23
USD
Oct 13, 2021
Oct 13, 2021
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
973288.02
0.04628
973288.02
1011000
95.14
United States
--
USD
1.93
5.02
1
Apr 15, 2026
2.5
1.94
--
5.02
1.94
5.02
USD
Apr 20, 2016
Apr 20, 2016
HSBC HOLDINGS PLC
Banking
Fixed Income
972491.1
0.04624
972491.1
980000
97.73
United Kingdom
--
USD
2.45
5.3
1
Nov 23, 2026
4.38
2.43
--
5.3
2.43
5.3
USD
Nov 23, 2016
Nov 23, 2016
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
972035.89
0.04622
972035.89
956000
99.88
United States
--
USD
0.05
6.59
1
Apr 13, 2024
3.95
0.04
--
6.59
0.04
6.59
USD
Apr 13, 2017
Apr 13, 2017
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
971805.64
0.04621
971805.64
1053000
91.95
Japan
--
USD
2.2
5.42
1
Jul 14, 2026
1.65
2.19
--
5.42
2.19
5.42
USD
Jul 12, 2021
Jul 12, 2021
NATWEST GROUP PLC
Banking
Fixed Income
970855.82
0.04616
970855.82
1050000
91.99
United Kingdom
--
USD
2.11
5.4
1
Jun 14, 2027
1.64
2.11
--
5.4
2.11
5.4
USD
Jun 14, 2021
Jun 14, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
968302.22
0.04604
968302.22
990000
97.78
United States
--
USD
0.45
5.55
1
Sep 13, 2024
0.63
0.45
--
5.55
0.45
5.55
USD
Sep 13, 2021
Sep 13, 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
967019.12
0.04598
967019.12
965000
99.81
United States
--
USD
3.5
4.95
1
Feb 28, 2028
4.9
3.51
--
4.95
3.51
4.95
USD
Feb 09, 2023
Feb 09, 2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
966557.12
0.04596
966557.12
1005000
94.93
United States
--
USD
2.83
4.88
1
May 03, 2027
3.1
2.87
--
4.88
2.87
4.88
USD
May 03, 2017
May 03, 2017
TRUIST BANK
Banking
Fixed Income
966198.12
0.04594
966198.12
982000
97.73
United States
--
USD
0.67
5.54
1
Dec 06, 2024
2.15
0.67
--
5.54
0.67
5.54
USD
Dec 06, 2019
Dec 06, 2019
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
965588.37
0.04591
965588.37
995000
96.37
Canada
--
USD
3.42
4.95
1
Jan 25, 2028
3.9
3.48
--
4.95
3.48
4.95
USD
Jan 17, 2018
Jan 17, 2018
DEUTSCHE BANK AG
Banking
Fixed Income
965577.6
0.04591
965577.6
960000
98.38
Germany
--
USD
0.95
6.18
1
Apr 01, 2025
4.5
0.95
--
6.18
0.95
6.18
USD
Apr 01, 2015
Apr 01, 2015
MPLX LP
Energy
Fixed Income
965112.03
0.04589
965112.03
952000
99.81
United States
--
USD
0.54
5.16
1
Dec 01, 2024
4.88
0.65
--
5.16
0.65
5.16
USD
Jun 01, 2016
Sep 27, 2016
MICROSOFT CORPORATION
Technology
Fixed Income
963102.75
0.04579
963102.75
980000
97.94
United States
--
USD
0.85
5.14
1
Feb 12, 2025
2.7
0.85
--
5.14
0.85
5.14
USD
Feb 12, 2015
Feb 12, 2015
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
961983.59
0.04574
961983.59
985000
96.42
Canada
--
USD
2.85
5.08
1
Jun 01, 2027
3.85
2.91
--
5.08
2.91
5.08
USD
May 30, 2017
May 30, 2017
WESTPAC BANKING CORP
Banking
Fixed Income
962024.07
0.04574
962024.07
925000
102.05
Australia
--
USD
3.23
4.84
1
Nov 18, 2027
5.46
3.22
--
4.84
3.22
4.84
USD
Nov 18, 2022
Nov 18, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
961778.91
0.04573
961778.91
985000
96.2
Canada
--
USD
2.85
4.96
1
May 04, 2027
3.63
2.85
--
4.96
2.85
4.96
USD
Apr 14, 2022
Apr 14, 2022
VMWARE LLC
Technology
Fixed Income
961638.09
0.04572
961638.09
1000000
95.77
United States
--
USD
3.08
5.27
1
Aug 21, 2027
3.9
3.12
--
5.27
3.12
5.27
USD
Aug 21, 2017
Aug 21, 2017
CROWN CASTLE INC
Communications
Fixed Income
961413.56
0.04571
961413.56
1010000
94.75
United States
--
USD
3.5
5.31
1
Feb 15, 2028
3.8
3.53
--
5.31
3.53
5.31
USD
Jan 16, 2018
Jan 16, 2018
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
961428.26
0.04571
961428.26
975000
97.64
United States
--
USD
1.68
5.8
1
Jan 08, 2026
4.39
1.67
--
5.8
1.67
5.8
USD
Jan 08, 2016
Jan 08, 2016
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
960650.34
0.04568
960650.34
1025000
93.44
Ireland
--
USD
1.78
5.54
1
Jan 30, 2026
1.75
1.77
--
5.54
1.77
5.54
USD
Jan 13, 2021
Jan 13, 2021
BANK OF MONTREAL MTN
Banking
Fixed Income
960506.11
0.04567
960506.11
935000
102.7
Canada
--
USD
3.92
5.04
1
Sep 25, 2028
5.72
3.93
--
5.03
3.86
5.03
USD
Sep 25, 2023
Sep 25, 2023
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
960293.32
0.04566
960293.32
1005000
94.61
United States
--
USD
3.37
4.94
1
Dec 15, 2027
3.34
3.4
--
4.94
3.4
4.94
USD
Dec 11, 2017
Jan 31, 2018
APPLIED MATERIALS INC
Technology
Fixed Income
959434.07
0.04562
959434.07
980000
96.29
United States
--
USD
2.72
4.63
1
Apr 01, 2027
3.3
2.78
--
4.63
2.78
4.63
USD
Mar 31, 2017
Mar 31, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
959294.72
0.04561
959294.72
970000
98.68
United States
--
USD
1.39
5
1
Sep 08, 2025
4.05
1.38
--
5
1.38
5
USD
Sep 08, 2022
Sep 08, 2022
BANK OF AMERICA CORP MTN
Banking
Fixed Income
958334.78
0.04557
958334.78
1000000
95.55
United States
--
USD
3.56
5.45
1
Mar 05, 2029
3.97
4.39
--
5.24
3.58
5.24
USD
Mar 05, 2018
Mar 05, 2018
BANK OF MONTREAL MTN
Banking
Fixed Income
957993.78
0.04555
957993.78
965000
98.14
Canada
--
USD
1.15
5.32
1
Jun 07, 2025
3.7
1.14
--
5.32
1.14
5.32
USD
Jun 07, 2022
Jun 07, 2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
956424.52
0.04547
956424.52
1090000
87.55
United States
--
USD
4.13
4.83
1
Aug 15, 2028
1.65
4.13
--
4.83
4.13
4.83
USD
Aug 09, 2021
Aug 09, 2021
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
956027.75
0.04546
956027.75
1000000
95.04
Japan
--
USD
3.09
4.92
1
Jul 25, 2027
3.29
3.08
--
4.92
3.08
4.92
USD
Jul 25, 2017
Jul 25, 2017
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
954277.86
0.04537
954277.86
945000
99.95
Australia
--
USD
1.68
4.99
1
Jan 12, 2026
4.97
1.68
--
4.99
1.68
4.99
USD
Jan 12, 2023
Jan 12, 2023
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
953701.57
0.04534
953701.57
920000
100.92
Australia
--
USD
1.4
5.03
1
Oct 03, 2025
5.67
1.4
--
5.03
1.4
5.03
USD
Oct 03, 2023
Oct 03, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
952785.08
0.0453
952785.08
1000000
95.03
Japan
--
USD
4.45
4.88
1
Mar 07, 2029
3.74
4.43
--
4.88
4.43
4.88
USD
Mar 07, 2019
Mar 07, 2019
S&P GLOBAL INC
Technology
Fixed Income
952809.19
0.0453
952809.19
1015000
93.7
United States
--
USD
2.76
4.78
1
Mar 01, 2027
2.45
2.77
--
4.78
2.77
4.78
USD
Mar 01, 2023
Feb 28, 2023
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
951690.91
0.04525
951690.91
950000
99.77
Australia
--
USD
1.81
5
1
Feb 27, 2026
4.88
1.8
--
5
1.8
5
USD
Feb 28, 2023
Feb 28, 2023
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
951419.97
0.04524
951419.97
950000
98.59
United States
--
USD
3.61
4.97
1
May 25, 2028
4.6
3.68
--
4.97
3.68
4.97
USD
May 25, 2019
May 31, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
951062.57
0.04522
951062.57
945000
99.68
United States
--
USD
3.42
4.72
1
Jan 12, 2028
4.63
3.41
--
4.72
3.41
4.72
USD
Jan 12, 2023
Jan 12, 2023
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
950672.25
0.0452
950672.25
994000
94.96
United States
--
USD
1.71
6.4
1
Jan 15, 2026
3.4
1.69
--
6.4
1.69
6.4
USD
Dec 10, 2020
Dec 10, 2020
WALMART INC
Consumer Cyclical
Fixed Income
950550.03
0.04519
950550.03
1035000
91.81
United States
--
USD
2.39
4.59
1
Sep 17, 2026
1.05
2.39
--
4.59
2.39
4.59
USD
Sep 17, 2021
Sep 17, 2021
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
950193.47
0.04518
950193.47
1000000
94.65
France
--
USD
4.38
4.69
1
Feb 19, 2029
3.46
4.41
--
4.69
4.41
4.69
USD
Feb 19, 2019
Feb 19, 2019
BOEING CO
Capital Goods
Fixed Income
949031.06
0.04512
949031.06
1025000
92.08
United States
--
USD
3.53
5.56
1
Feb 01, 2028
3.25
3.52
--
5.56
3.52
5.56
USD
Nov 02, 2020
Nov 02, 2020
EXXON MOBIL CORP
Energy
Fixed Income
948772.84
0.04511
948772.84
968000
97.95
United States
--
USD
0.94
5.17
1
Mar 19, 2025
2.99
0.95
--
5.17
0.95
5.17
USD
Mar 19, 2020
Mar 19, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
948612.71
0.0451
948612.71
978000
96.43
United States
--
USD
1.73
5.72
1
Feb 01, 2026
3.65
1.74
--
5.72
1.74
5.72
USD
Jan 20, 2016
Jan 20, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
947869.68
0.04507
947869.68
980000
95.99
Japan
--
USD
2.61
5
1
Jan 11, 2027
3.45
2.6
--
5
2.6
5
USD
Jan 12, 2017
Jan 12, 2017
REVVITY INC
Consumer Non-Cyclical
Fixed Income
945839.68
0.04497
945839.68
965000
97.99
United States
--
USD
0.46
5.27
1
Sep 15, 2024
0.85
0.45
--
5.27
0.45
5.27
USD
Sep 10, 2021
Sep 10, 2021
MPLX LP
Energy
Fixed Income
944617.88
0.04491
944617.88
937000
99.24
United States
--
USD
1.03
5.54
1
Jun 01, 2025
4.88
1.11
--
5.54
1.11
5.54
USD
Jun 01, 2016
Sep 27, 2016
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
943527.37
0.04486
943527.37
900000
103.42
United Kingdom
--
USD
3.25
6.01
1
Jan 10, 2029
6.53
3.28
--
5.52
3.29
5.52
USD
Jan 10, 2023
Jan 10, 2023
US BANCORP MTN
Banking
Fixed Income
942046.69
0.04479
942046.69
980000
94.81
United States
--
USD
2.86
4.98
1
Apr 27, 2027
3.15
2.85
--
4.98
2.85
4.98
USD
Apr 27, 2017
Apr 27, 2017
ALPHABET INC
Technology
Fixed Income
941584.62
0.04477
941584.62
999000
94.2
United States
--
USD
1.35
4.83
1
Aug 15, 2025
0.45
1.35
--
4.83
1.35
4.83
USD
Aug 05, 2020
Aug 05, 2020
NISOURCE INC
Natural Gas
Fixed Income
940167.78
0.0447
940167.78
910000
100.73
United States
--
USD
3.47
5.05
1
Mar 30, 2028
5.25
3.49
--
5.04
3.42
5.04
USD
Mar 24, 2023
Mar 24, 2023
EXELON GENERATION COMPANY LLC
Electric
Fixed Income
937809.81
0.04459
937809.81
952000
97.46
United States
--
USD
1.13
5.5
1
Jun 01, 2025
3.25
1.12
--
5.5
1.12
5.5
USD
May 15, 2020
May 15, 2020
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
937862.26
0.04459
937862.26
970000
95.57
Switzerland
--
USD
2.86
4.63
1
May 17, 2027
3.1
2.91
--
4.63
2.91
4.63
USD
Feb 17, 2017
Feb 17, 2017
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
935923.55
0.0445
935923.55
940000
99.27
Germany
--
USD
0.16
5.23
1
May 28, 2024
0.9
0.17
--
5.23
0.17
5.23
USD
May 28, 2021
May 28, 2021
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
935347.1
0.04447
935347.1
865000
104.81
United States
--
USD
2.93
5.28
1
Oct 01, 2027
6.8
3.01
--
5.22
2.88
5.22
USD
May 12, 2020
May 12, 2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
934302.73
0.04442
934302.73
918000
99.43
United States
--
USD
1.82
5.1
1
Apr 01, 2026
4.8
1.85
--
5.1
1.85
5.1
USD
Mar 30, 2023
Mar 30, 2023
HCA INC
Consumer Non-Cyclical
Fixed Income
932369.57
0.04433
932369.57
945000
98.14
United States
--
USD
2.48
5.2
1
Feb 15, 2027
4.5
2.65
--
5.2
2.65
5.2
USD
Aug 15, 2016
Aug 15, 2016
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
932229.21
0.04432
932229.21
990000
93.1
United States
--
USD
3.35
5.39
1
Dec 01, 2027
3.3
3.36
--
5.39
3.36
5.39
USD
Nov 29, 2017
May 14, 2018
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
930814.56
0.04426
930814.56
933000
98.44
United Kingdom
--
USD
1.08
5.06
1
May 15, 2025
3.63
1.08
--
5.06
1.08
5.06
USD
May 15, 2018
May 15, 2018
SIMON PROPERTY GROUP LP
Reits
Fixed Income
930344.49
0.04423
930344.49
945000
98.37
United States
--
USD
0.45
5.62
1
Sep 13, 2024
2
0.45
--
5.62
0.45
5.62
USD
Sep 13, 2019
Sep 13, 2019
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
929611.24
0.0442
929611.24
980000
94.82
United States
--
USD
2.78
4.89
1
Mar 22, 2027
3
2.81
--
4.89
2.81
4.89
USD
Mar 20, 2020
Mar 20, 2020
PAYPAL HOLDINGS INC
Technology
Fixed Income
929355.77
0.04419
929355.77
970000
94.51
United States
--
USD
2.34
5
1
Oct 01, 2026
2.65
2.35
--
5
2.35
5
USD
Sep 26, 2019
Sep 26, 2019
BANK OF MONTREAL MTN
Banking
Fixed Income
928917.08
0.04417
928917.08
940000
98.69
Canada
--
USD
0.28
5.33
1
Jul 09, 2024
0.63
0.28
--
5.33
0.28
5.33
USD
Jul 09, 2021
Jul 12, 2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
927429.81
0.0441
927429.81
958000
95.94
United States
--
USD
2.07
4.73
1
Jun 03, 2026
2.75
2.07
--
4.73
2.07
4.73
USD
Jun 03, 2016
Jun 03, 2016
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
927186.28
0.04408
927186.28
915000
100.63
United States
--
USD
1.77
5.69
1
Feb 15, 2026
6.05
1.75
--
5.69
1.75
5.69
USD
Jan 24, 2023
Jan 24, 2023
EVERSOURCE ENERGY
Electric
Fixed Income
926283.47
0.04404
926283.47
920000
99.63
United States
--
USD
0.24
5.63
1
Jun 27, 2024
4.2
0.24
--
5.63
0.24
5.63
USD
Jun 27, 2022
Jun 27, 2022
GOLDMAN SACHS BANK USA (FX-FRN)
Banking
Fixed Income
926284.88
0.04404
926284.88
925000
100.01
United States
--
USD
1.85
5.57
1
Mar 18, 2027
5.28
1.85
--
5.28
1.85
5.28
USD
Mar 18, 2024
Mar 18, 2024
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
924759.63
0.04397
924759.63
928000
99.45
United States
--
USD
0.13
4.7
1
May 15, 2024
0.55
0.13
--
4.7
0.13
4.7
USD
May 19, 2021
May 19, 2021
COLUMBIA PIPELINE GROUP INC
Energy
Fixed Income
924261.52
0.04394
924261.52
924000
98.58
United States
--
USD
1.08
5.76
1
Jun 01, 2025
4.5
1.11
--
5.76
1.11
5.76
USD
Dec 01, 2015
May 12, 2016
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
924258.72
0.04394
924258.72
946000
97.49
Switzerland
--
USD
0.86
4.69
1
Feb 14, 2025
1.75
0.86
--
4.69
0.86
4.69
USD
Feb 14, 2020
Feb 14, 2020
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
923758.11
0.04392
923758.11
940000
96.73
United States
--
USD
3.62
5.09
1
May 15, 2028
4.2
3.68
--
5.09
3.68
5.09
USD
Apr 19, 2018
Apr 19, 2018
BANK OF AMERICA CORP MTN
Banking
Fixed Income
923314.08
0.0439
923314.08
945000
97.23
United States
--
USD
0.68
5.9
1
Dec 06, 2025
1.53
0.67
--
5.66
0.67
5.66
USD
Dec 06, 2021
Dec 06, 2021
CONTINENTAL RESOURCES INC
Energy
Fixed Income
923126.7
0.04389
923126.7
915000
99.66
United States
--
USD
0.18
5.64
1
Jun 01, 2024
3.8
0.17
--
5.64
0.17
5.64
USD
May 19, 2014
Sep 05, 2014
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
922112.66
0.04384
922112.66
990000
92.71
United States
--
USD
3.52
5.88
1
Feb 15, 2028
3.75
3.52
--
5.88
3.52
5.88
USD
Jul 06, 2017
Nov 27, 2017
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
921851.94
0.04383
921851.94
910000
99.16
United States
--
USD
3.16
6.11
1
Nov 15, 2027
5.85
3.16
--
6.11
3.16
6.11
USD
Nov 15, 2022
Nov 15, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
921625.14
0.04382
921625.14
928000
98.92
United States
--
USD
0.34
5.66
1
Aug 01, 2024
2.5
0.34
--
5.66
0.34
5.66
USD
Jul 29, 2019
Jul 29, 2019
AMAZON.COM INC
Consumer Cyclical
Fixed Income
921253.48
0.0438
921253.48
902000
100.49
United States
--
USD
1.4
4.89
1
Dec 03, 2025
5.2
1.57
--
4.84
1.34
4.84
USD
Dec 03, 2017
Dec 20, 2017
RTX CORP
Capital Goods
Fixed Income
918881.62
0.04369
918881.62
885000
101.61
United States
--
USD
2.32
5.08
1
Nov 08, 2026
5.75
2.35
--
5.06
2.28
5.06
USD
Nov 08, 2023
Nov 08, 2023
JOHN DEERE CAPITAL CORP FXD MTN
Capital Goods
Fixed Income
918678.2
0.04368
918678.2
945000
96.95
United States
--
USD
0.77
5.26
1
Jan 10, 2025
1.25
0.76
--
5.26
0.76
5.26
USD
Jan 10, 2022
Jan 10, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
917008.97
0.0436
917008.97
984000
93.03
Canada
--
USD
1.76
4.94
1
Jan 20, 2026
0.88
1.76
--
4.94
1.76
4.94
USD
Jan 19, 2021
Jan 19, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
916082.5
0.04356
916082.5
989000
92.2
United States
--
USD
2.05
5.06
1
May 13, 2026
1.15
2.05
--
5.06
2.05
5.06
USD
May 13, 2021
May 13, 2021
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
915170.16
0.04351
915170.16
970000
94.27
United States
--
USD
2.8
4.38
1
Mar 15, 2027
2.3
2.82
--
4.38
2.82
4.38
USD
Mar 15, 2022
Mar 15, 2022
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
913690.63
0.04344
913690.63
940000
96.91
Netherlands
--
USD
0.77
5.44
1
Jan 10, 2025
1.38
0.76
--
5.44
0.76
5.44
USD
Jan 12, 2022
Jan 12, 2022
AMGEN INC
Consumer Non-Cyclical
Fixed Income
913264.48
0.04342
913264.48
923000
97.68
United States
--
USD
1.04
5.33
1
May 01, 2025
3.13
1.04
--
5.33
1.04
5.33
USD
May 01, 2015
May 01, 2015
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
913207.62
0.04342
913207.62
1030000
87.93
United States
--
USD
4.33
5.19
1
Dec 01, 2028
2.27
4.31
--
5.19
4.31
5.19
USD
Jun 01, 2022
Jun 10, 2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
912992.07
0.04341
912992.07
940000
96.34
United Kingdom
--
USD
2.6
5.18
1
Jan 11, 2027
3.75
2.58
--
5.18
2.58
5.18
USD
Jan 11, 2017
Jan 11, 2017
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
912597.24
0.04339
912597.24
900000
100.37
Australia
--
USD
3.4
4.83
1
Jan 12, 2028
4.94
3.39
--
4.83
3.39
4.83
USD
Jan 12, 2023
Jan 12, 2023
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
912317.82
0.04338
912317.82
987000
92.21
United States
--
USD
2.29
5.4
1
Aug 15, 2026
1.88
2.27
--
5.4
2.27
5.4
USD
May 24, 2021
May 24, 2021
US BANCORP MTN
Banking
Fixed Income
911427.79
0.04333
911427.79
945000
95.9
United States
--
USD
1.09
5.25
1
May 12, 2025
1.45
1.09
--
5.25
1.09
5.25
USD
May 12, 2020
May 12, 2020
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
911090.95
0.04332
911090.95
905000
99.27
United States
--
USD
3.63
5.14
1
Jun 15, 2028
4.95
3.71
--
5.14
3.71
5.14
USD
Jun 08, 2018
Jun 08, 2018
DELL INTERNATIONAL LLC
Technology
Fixed Income
910546.11
0.04329
910546.11
895000
100.57
United States
--
USD
1.17
5.39
1
Jul 15, 2025
5.85
1.22
--
5.36
1.15
5.36
USD
Jan 15, 2021
Jun 15, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
910499.05
0.04329
910499.05
985000
92.13
United States
--
USD
2.15
4.9
1
Jun 18, 2026
1.13
2.14
--
4.9
2.14
4.9
USD
Jun 18, 2021
Jun 18, 2021
TRANSCONTINENTAL GAS PIPE LINE COM
Energy
Fixed Income
910348.39
0.04328
910348.39
867000
103.78
United States
--
USD
1.49
5.66
1
Feb 01, 2026
7.85
1.69
--
5.35
1.47
5.35
USD
Aug 01, 2016
Jan 04, 2017
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
909923.81
0.04326
909923.81
925000
98.01
United States
--
USD
0.85
5.11
1
Feb 10, 2025
2.75
0.84
--
5.11
0.84
5.11
USD
Feb 10, 2015
Feb 10, 2015
NATWEST GROUP PLC
Banking
Fixed Income
908884.3
0.04321
908884.3
860000
102.84
United Kingdom
--
USD
1.47
6.41
1
Nov 10, 2026
7.47
1.46
--
5.61
1.47
5.61
USD
Nov 10, 2022
Nov 10, 2022
ENERGY TRANSFER LP
Energy
Fixed Income
908404.86
0.04319
908404.86
890000
101.42
United States
--
USD
3.42
5.14
1
Feb 15, 2028
5.55
3.44
--
5.14
3.37
5.14
USD
Dec 14, 2022
Dec 14, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
907893.06
0.04317
907893.06
964000
93.82
United States
--
USD
1.51
4.98
1
Oct 16, 2025
0.8
1.5
--
4.98
1.5
4.98
USD
Oct 16, 2020
Oct 16, 2020
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
907631.06
0.04315
907631.06
902000
98.76
United States
--
USD
1.44
5.42
1
Nov 01, 2025
4.6
1.49
--
5.42
1.49
5.42
USD
Oct 22, 2018
Oct 22, 2018
HSBC USA INC
Banking
Fixed Income
907593.3
0.04315
907593.3
905000
100.13
United States
--
USD
0.93
5.48
1
Mar 17, 2025
5.63
0.93
--
5.48
0.93
5.48
USD
Mar 17, 2023
Mar 17, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
906197.47
0.04309
906197.47
900000
100.31
United States
--
USD
1.81
5.22
1
Mar 02, 2026
5.4
1.81
--
5.22
1.81
5.22
USD
Mar 02, 2023
Mar 02, 2023
BANK OF MONTREAL MTN
Banking
Fixed Income
905049.16
0.04303
905049.16
895000
101.09
Canada
--
USD
1.42
5.15
1
Sep 25, 2025
5.92
1.42
--
5.15
1.42
5.15
USD
Sep 25, 2023
Sep 25, 2023
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
904079.13
0.04299
904079.13
905000
99.44
United States
--
USD
0.38
5.42
1
Aug 15, 2024
3.95
0.37
--
5.42
0.37
5.42
USD
Aug 08, 2014
Aug 08, 2014
WALMART INC
Consumer Cyclical
Fixed Income
904221.56
0.04299
904221.56
904000
99.4
United States
--
USD
0.27
4.99
1
Jul 08, 2024
2.85
0.27
--
4.99
0.27
4.99
USD
Apr 23, 2019
Apr 23, 2019
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
902013.35
0.04289
902013.35
885000
99.89
United States
--
USD
0.61
5.72
1
Nov 15, 2024
5.55
0.6
--
5.72
0.6
5.72
USD
May 15, 2023
Jun 07, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
901799.06
0.04288
901799.06
885000
99.83
Canada
--
USD
3.56
5.05
1
Apr 28, 2028
5
3.58
--
5.05
3.58
5.05
USD
Apr 28, 2023
Apr 28, 2023
PRECISION CASTPARTS CORP
Capital Goods
Fixed Income
901929.93
0.04288
901929.93
913000
97.87
United States
--
USD
1.15
5.08
1
Jun 15, 2025
3.25
1.16
--
5.08
1.16
5.08
USD
Jun 10, 2015
Jun 10, 2015
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
901298.62
0.04285
901298.62
969000
92.84
Canada
--
USD
1.73
5.01
1
Jan 06, 2026
0.75
1.72
--
5.01
1.72
5.01
USD
Jan 06, 2021
Jan 06, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
899677.01
0.04278
899677.01
910000
98.04
United States
--
USD
0.6
5.44
1
Nov 08, 2024
2.15
0.59
--
5.44
0.59
5.44
USD
Nov 08, 2019
Nov 08, 2019
SIMON PROPERTY GROUP LP
Reits
Fixed Income
899813.53
0.04278
899813.53
895000
98.89
United States
--
USD
0.49
5.61
1
Oct 01, 2024
3.38
0.49
--
5.61
0.49
5.61
USD
Sep 10, 2014
Sep 10, 2014
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
898574.61
0.04272
898574.61
911000
98.5
United States
--
USD
0.92
5.66
1
Mar 15, 2025
4.05
0.93
--
5.66
0.93
5.66
USD
Mar 12, 2015
Mar 12, 2015
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
897936.68
0.04269
897936.68
890000
99.82
United States
--
USD
1.08
5.52
1
Jul 15, 2025
5.38
1.23
--
5.52
1.23
5.52
USD
Jul 17, 2018
Jul 17, 2018
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
897581.49
0.04268
897581.49
906000
97.69
Switzerland
--
USD
0.99
5.27
1
Apr 09, 2025
2.95
0.99
--
5.27
0.99
5.27
USD
Apr 09, 2020
Apr 09, 2020
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
896977
0.04265
896977
889000
98.8
United States
--
USD
1.36
5.46
1
Oct 15, 2025
4.65
1.44
--
5.46
1.44
5.46
USD
Aug 24, 2015
Aug 24, 2015
JPMORGAN CHASE & CO (FXD-FRN)
Banking
Fixed Income
895469.8
0.04258
895469.8
890000
99.72
United States
--
USD
2.57
5.47
1
Jan 23, 2028
5.04
2.57
--
5.15
2.58
5.15
USD
Jan 23, 2024
Jan 23, 2024
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
894023.67
0.04251
894023.67
880000
100.35
Germany
--
USD
1.19
6.94
1
Jul 14, 2026
6.12
1.21
--
5.82
1.22
5.82
USD
Jul 14, 2022
Jul 14, 2022
DEERE & CO
Capital Goods
Fixed Income
893770.69
0.0425
893770.69
905000
97.52
United States
--
USD
1
5.2
1
Apr 15, 2025
2.75
1
--
5.2
1
5.2
USD
Mar 30, 2020
Mar 30, 2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
893588
0.04249
893588
908000
97.7
United States
--
USD
1.65
4.9
1
Jan 15, 2026
3.55
1.71
--
4.9
1.71
4.9
USD
Nov 23, 2015
Nov 23, 2015
NVIDIA CORPORATION
Technology
Fixed Income
892467.28
0.04243
892467.28
900000
99
United States
--
USD
0.21
5.32
1
Jun 14, 2024
0.58
0.21
--
5.32
0.21
5.32
USD
Jun 16, 2021
Jun 16, 2021
EXXON MOBIL CORP
Energy
Fixed Income
891957.61
0.04241
891957.61
940000
94.63
United States
--
USD
2.27
4.68
1
Aug 16, 2026
2.27
2.28
--
4.68
2.28
4.68
USD
Aug 16, 2019
Aug 16, 2019
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
891937.61
0.04241
891937.61
900000
98.28
United States
--
USD
3.41
5.64
1
Jan 26, 2029
4.87
3.41
--
5.37
3.42
5.37
USD
Jan 26, 2023
Jan 26, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
891329.4
0.04238
891329.4
945000
94.19
Canada
--
USD
2.79
4.94
1
Mar 10, 2027
2.8
2.78
--
4.94
2.78
4.94
USD
Mar 10, 2022
Mar 10, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
890871.71
0.04236
890871.71
915000
97.18
Japan
--
USD
4.03
4.76
1
Sep 11, 2028
4.05
4.01
--
4.76
4.01
4.76
USD
Sep 11, 2018
Sep 11, 2018
T-MOBILE USA INC
Communications
Fixed Income
890704.66
0.04235
890704.66
889000
100.03
United States
--
USD
3.53
4.94
1
Mar 15, 2028
4.95
3.56
--
4.94
3.56
4.94
USD
Feb 09, 2023
Feb 09, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
890381.25
0.04233
890381.25
902000
98.69
United States
--
USD
0.93
5.47
1
Mar 25, 2025
4.1
0.96
--
5.47
0.96
5.47
USD
Mar 09, 2018
Mar 09, 2018
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
890248.75
0.04233
890248.75
975000
91.25
Canada
--
USD
2.37
5.09
1
Sep 10, 2026
1.25
2.36
--
5.09
2.36
5.09
USD
Sep 10, 2021
Sep 10, 2021
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
889590.8
0.0423
889590.8
899000
98.25
Ireland
--
USD
0.77
5.76
1
Jan 15, 2025
3.5
0.77
--
5.76
0.77
5.76
USD
Nov 21, 2017
Nov 21, 2017
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
889563.42
0.0423
889563.42
928000
94.71
Netherlands
--
USD
2.85
4.75
1
May 05, 2027
2.9
2.88
--
4.75
2.88
4.75
USD
May 05, 2017
May 05, 2017
AES CORPORATION (THE)
Electric
Fixed Income
889085.34
0.04227
889085.34
957000
92.63
United States
--
USD
1.74
5.74
1
Jan 15, 2026
1.38
1.73
--
5.74
1.73
5.74
USD
Jul 15, 2021
Aug 18, 2021
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
889033.7
0.04227
889033.7
881000
99.68
United States
--
USD
0.13
5.67
1
May 15, 2024
3.35
0.13
--
5.67
0.13
5.67
USD
May 27, 2014
May 27, 2014
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
889030.92
0.04227
889030.92
885000
98.78
United States
--
USD
1.43
5.29
1
Nov 13, 2025
4.5
1.52
--
5.29
1.52
5.29
USD
Nov 13, 2015
Nov 13, 2015
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
888752.97
0.04226
888752.97
930000
95.11
United States
--
USD
3.08
5.73
1
Aug 17, 2027
4.13
3.09
--
5.73
3.09
5.73
USD
Aug 17, 2020
Aug 17, 2020
BROADCOM INC
Technology
Fixed Income
887620.58
0.0422
887620.58
915000
96.87
United States
--
USD
3.96
4.9
1
Sep 15, 2028
4.11
4.02
--
4.9
4.02
4.9
USD
May 21, 2020
Aug 07, 2020
EVERGY INC
Electric
Fixed Income
887652.16
0.0422
887652.16
901000
98.44
United States
--
USD
0.46
5.89
1
Sep 15, 2024
2.45
0.45
--
5.89
0.45
5.89
USD
Sep 09, 2019
Sep 09, 2019
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
887251.38
0.04219
887251.38
970000
90.85
United States
--
USD
2.97
4.89
1
May 15, 2027
1.7
2.97
--
4.89
2.97
4.89
USD
May 07, 2020
May 07, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
887167.56
0.04218
887167.56
960000
92.03
Canada
--
USD
2.11
5.1
1
Jun 03, 2026
1.2
2.1
--
5.1
2.1
5.1
USD
Jun 03, 2021
Jun 03, 2021
WEC ENERGY GROUP INC
Electric
Fixed Income
886960.66
0.04217
886960.66
885000
99.19
United States
--
USD
1.64
5.23
1
Jan 09, 2026
4.75
1.67
--
5.23
1.67
5.23
USD
Jan 11, 2023
Jan 11, 2023
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
886423.75
0.04215
886423.75
900000
98.3
United States
--
USD
4.33
4.76
1
Mar 15, 2029
4.38
4.4
--
4.76
4.4
4.76
USD
Jan 15, 2019
Jan 15, 2019
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
886495.52
0.04215
886495.52
960000
91.82
United Kingdom
--
USD
2.62
5.92
1
Jan 11, 2028
2.47
2.62
--
5.68
2.62
5.68
USD
Jan 11, 2022
Jan 11, 2022
BANK OF NOVA SCOTIA
Banking
Fixed Income
884951.69
0.04208
884951.69
870000
100.13
Canada
--
USD
1.14
5.33
1
Jun 12, 2025
5.45
1.14
--
5.33
1.14
5.33
USD
Jun 12, 2023
Jun 12, 2023
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
885078.84
0.04208
885078.84
885000
98.81
United States
--
USD
1.17
5.46
1
Jun 20, 2025
4.45
1.17
--
5.46
1.17
5.46
USD
Jun 23, 2022
Jun 23, 2022
DUKE ENERGY CORP
Electric
Fixed Income
884792.29
0.04207
884792.29
871000
99.9
United States
--
USD
0.05
5.74
1
Apr 15, 2024
3.75
0.05
--
5.74
0.05
5.74
USD
Apr 04, 2014
Apr 04, 2014
VMWARE LLC
Technology
Fixed Income
884571.98
0.04206
884571.98
900000
98.17
United States
--
USD
0.38
5.88
1
Aug 15, 2024
1
0.37
--
5.88
0.37
5.88
USD
Aug 02, 2021
Aug 02, 2021
SYNCHRONY FINANCIAL
Banking
Fixed Income
882875.66
0.04198
882875.66
885000
99.26
United States
--
USD
0.38
6.18
1
Aug 15, 2024
4.25
0.37
--
6.18
0.37
6.18
USD
Aug 11, 2014
Aug 11, 2014
US BANCORP
Banking
Fixed Income
882764.24
0.04197
882764.24
889000
98.92
United States
--
USD
0.33
5.6
1
Jul 30, 2024
2.4
0.33
--
5.6
0.33
5.6
USD
Jul 29, 2019
Jul 29, 2019
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
881280.05
0.0419
881280.05
860000
100.9
United States
--
USD
4.19
4.78
1
Jan 31, 2029
5
4.2
--
4.78
4.14
4.78
USD
Dec 05, 2023
Dec 05, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
880750.62
0.04188
880750.62
860000
101.8
United States
--
USD
3.44
4.74
1
Feb 15, 2028
5.25
3.46
--
4.73
3.39
4.73
USD
Oct 28, 2022
Oct 28, 2022
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
879685
0.04183
879685
874000
98.37
United Kingdom
--
USD
2.66
5.29
1
Apr 02, 2027
4.7
2.71
--
5.29
2.71
5.29
USD
Apr 02, 2020
Apr 02, 2020
INTEL CORPORATION
Technology
Fixed Income
879496.09
0.04182
879496.09
873000
99.66
United States
--
USD
0.13
5.63
1
May 11, 2024
2.88
0.12
--
5.63
0.12
5.63
USD
May 11, 2017
May 11, 2017
AMERICAN TOWER CORPORATION
Communications
Fixed Income
879319.31
0.04181
879319.31
905000
95.64
United States
--
USD
2.33
5.22
1
Oct 15, 2026
3.38
2.36
--
5.22
2.36
5.22
USD
May 13, 2016
May 13, 2016
HCA INC
Consumer Non-Cyclical
Fixed Income
879297.95
0.04181
879297.95
875000
100.1
United States
--
USD
1.97
5.33
1
Sep 01, 2026
5.38
2.24
--
5.32
1.8
5.32
USD
Aug 23, 2018
Aug 23, 2018
MORGAN STANLEY BANK NA
Banking
Fixed Income
878938.6
0.04179
878938.6
865000
100.53
United States
--
USD
1.17
5.05
1
Jul 16, 2025
5.48
1.23
--
5.02
1.16
5.02
USD
Jul 21, 2023
Jul 21, 2023
NVIDIA CORPORATION
Technology
Fixed Income
878865.6
0.04179
878865.6
980000
89.24
United States
--
USD
3.98
4.37
1
Jun 15, 2028
1.55
3.98
--
4.37
3.98
4.37
USD
Jun 16, 2021
Jun 16, 2021
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
878519.05
0.04177
878519.05
888000
98.37
United States
--
USD
0.82
5.59
1
Feb 01, 2025
3.6
0.81
--
5.59
0.81
5.59
USD
Jan 30, 2015
Jan 30, 2015
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
877882.57
0.04174
877882.57
896000
97.87
United States
--
USD
1.37
4.9
1
Sep 15, 2025
3.38
1.41
--
4.9
1.41
4.9
USD
Sep 15, 2015
Sep 15, 2015
TARGET CORPORATION
Consumer Cyclical
Fixed Income
876750.95
0.04169
876750.95
903000
95.97
United States
--
USD
1.94
4.58
1
Apr 15, 2026
2.5
1.94
--
4.58
1.94
4.58
USD
Apr 11, 2016
Apr 11, 2016
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
876630.69
0.04168
876630.69
885000
98.53
United States
--
USD
1.73
5.23
1
Feb 14, 2026
4.4
1.77
--
5.23
1.77
5.23
USD
Feb 14, 2019
Feb 14, 2019
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
874833.53
0.04159
874833.53
965000
90.29
United States
--
USD
3.09
4.65
1
Jun 20, 2027
1.38
3.08
--
4.65
3.08
4.65
USD
Apr 20, 2020
Apr 20, 2020
KENVUE INC
Consumer Non-Cyclical
Fixed Income
874733.98
0.04159
874733.98
865000
101.06
United States
--
USD
3.78
4.47
1
Mar 22, 2028
5.05
3.82
--
4.47
3.82
4.47
USD
Sep 22, 2023
Oct 17, 2023
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
874733.49
0.04159
874733.49
882000
98.03
United States
--
USD
1.13
5.43
1
Jun 05, 2025
3.7
1.13
--
5.43
1.13
5.43
USD
Jun 05, 2018
Jun 05, 2018
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
874317.39
0.04157
874317.39
895000
97.25
United States
--
USD
1.75
4.96
1
Feb 11, 2026
3.41
1.78
--
4.96
1.78
4.96
USD
Feb 11, 2019
Feb 11, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
874252.42
0.04157
874252.42
880000
98.1
United States
--
USD
2.04
5.76
1
Jun 15, 2027
4.39
2.05
--
5.3
2.06
5.3
USD
Jun 13, 2022
Jun 13, 2022
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
874401.52
0.04157
874401.52
895000
96.72
United States
--
USD
0.99
5.4
1
Apr 05, 2025
2.06
0.98
--
5.4
0.98
5.4
USD
Feb 27, 2020
Sep 04, 2020
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
873429
0.04153
873429
920000
94.62
United States
--
USD
2.24
4.93
1
Aug 11, 2026
2.5
2.25
--
4.93
2.25
4.93
USD
Aug 11, 2016
Aug 11, 2016
MORGAN STANLEY BANK NA
Banking
Fixed Income
873438.57
0.04153
873438.57
860000
99.5
United States
--
USD
1.87
5.01
1
Apr 21, 2026
4.75
1.91
--
5.01
1.91
5.01
USD
Apr 21, 2023
Apr 21, 2023
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
872927.06
0.0415
872927.06
870000
98.25
United States
--
USD
3.54
4.74
1
Mar 30, 2028
4.25
3.56
--
4.74
3.56
4.74
USD
Mar 30, 2023
Mar 30, 2023
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
871753.2
0.04145
871753.2
870000
99.82
Australia
--
USD
3.5
4.8
1
Feb 28, 2028
4.75
3.52
--
4.8
3.52
4.8
USD
Feb 28, 2023
Feb 28, 2023
MASTERCARD INC
Technology
Fixed Income
871584.67
0.04144
871584.67
905000
96.3
United States
--
USD
2.77
4.64
1
Mar 26, 2027
3.3
2.81
--
4.64
2.81
4.64
USD
Mar 26, 2020
Mar 26, 2020
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
871643.8
0.04144
871643.8
917000
94.37
United States
--
USD
2.16
6.05
1
Jul 15, 2026
3.4
2.15
--
6.05
2.15
6.05
USD
Dec 08, 2020
Dec 08, 2020
NETFLIX INC
Communications
Fixed Income
871268.02
0.04143
871268.02
870000
98.54
United States
--
USD
2.43
4.97
1
Nov 15, 2026
4.38
2.42
--
4.97
2.42
4.97
USD
Oct 27, 2016
Oct 27, 2016
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
870913.54
0.04141
870913.54
880000
98.8
United Kingdom
--
USD
0.43
5.55
1
Sep 06, 2024
2.79
0.43
--
5.55
0.43
5.55
USD
Sep 06, 2019
Sep 06, 2019
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
870277.77
0.04138
870277.77
905000
95.97
United States
--
USD
2.7
4.43
1
Mar 03, 2027
2.95
2.76
--
4.43
2.76
4.43
USD
Mar 03, 2017
Mar 03, 2017
PAYPAL HOLDINGS INC
Technology
Fixed Income
869708.65
0.04135
869708.65
901000
96
United States
--
USD
1.14
5.2
1
Jun 01, 2025
1.65
1.14
--
5.2
1.14
5.2
USD
May 18, 2020
May 18, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
869392.5
0.04134
869392.5
919000
93.26
United States
--
USD
2.35
5.67
1
Oct 01, 2026
2.75
2.34
--
5.67
2.34
5.67
USD
Aug 17, 2016
Aug 17, 2016
NIKE INC
Consumer Cyclical
Fixed Income
869456.57
0.04134
869456.57
893000
97.36
United States
--
USD
0.97
5.14
1
Mar 27, 2025
2.4
0.97
--
5.14
0.97
5.14
USD
Mar 27, 2020
Mar 27, 2020
INTEL CORPORATION
Technology
Fixed Income
869248.93
0.04133
869248.93
895000
97.1
United States
--
USD
2.74
4.8
1
Mar 25, 2027
3.75
2.79
--
4.8
2.79
4.8
USD
Mar 25, 2020
Mar 25, 2020
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
869191.83
0.04133
869191.83
855000
99.88
Australia
--
USD
0.63
5.31
1
Nov 22, 2024
5.13
0.62
--
5.31
0.62
5.31
USD
Nov 22, 2022
Nov 22, 2022
BP CAPITAL MARKETS PLC
Energy
Fixed Income
868929.24
0.04131
868929.24
912000
95.2
United Kingdom
--
USD
3.19
4.79
1
Sep 19, 2027
3.28
3.23
--
4.79
3.23
4.79
USD
Sep 19, 2017
Sep 19, 2017
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
868776.28
0.04131
868776.28
893000
97.15
United States
--
USD
3.54
4.95
1
Mar 15, 2028
4.15
3.6
--
4.95
3.6
4.95
USD
Mar 16, 2018
Mar 16, 2018
WALMART INC
Consumer Cyclical
Fixed Income
868682.03
0.0413
868682.03
875000
98.38
United States
--
USD
1.16
4.9
1
Jun 26, 2025
3.55
1.19
--
4.9
1.19
4.9
USD
Jun 27, 2018
Jun 27, 2018
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
866905.66
0.04122
866905.66
860000
99.89
Australia
--
USD
2.59
4.79
1
Jan 18, 2027
4.75
2.58
--
4.79
2.58
4.79
USD
Jan 18, 2024
Jan 18, 2024
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
866952.62
0.04122
866952.62
900000
96.31
United States
--
USD
4.21
5.91
1
Mar 30, 2029
5.05
4.24
--
5.91
4.24
5.91
USD
Jan 17, 2019
Jan 17, 2019
ENERGY TRANSFER LP
Energy
Fixed Income
865349.81
0.04114
865349.81
845000
100.64
United States
--
USD
2.72
5.28
1
Jun 01, 2027
5.5
2.84
--
5.26
2.63
5.26
USD
Dec 01, 2018
Mar 25, 2019
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
865331.83
0.04114
865331.83
894000
96.43
United States
--
USD
1.8
5.02
1
Feb 13, 2026
3
1.79
--
5.02
1.79
5.02
USD
Jan 08, 2016
Jan 08, 2016
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
865149.43
0.04113
865149.43
890000
97.09
United States
--
USD
1.82
5.07
1
Mar 15, 2026
3.5
1.87
--
5.07
1.87
5.07
USD
Mar 10, 2016
Mar 10, 2016
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
864580.96
0.04111
864580.96
845000
99.88
United States
--
USD
0.55
6.38
1
Oct 27, 2025
5.85
0.55
--
6.06
0.55
6.06
USD
Oct 27, 2022
Oct 27, 2022
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
863017.16
0.04103
863017.16
866000
98.46
United States
--
USD
0.57
5.58
1
Oct 26, 2024
2.85
0.56
--
5.58
0.56
5.58
USD
Oct 26, 2017
Oct 26, 2017
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
862493.96
0.04101
862493.96
865000
99.17
Japan
--
USD
0.3
5.5
1
Jul 18, 2024
2.8
0.3
--
5.5
0.3
5.5
USD
Jul 18, 2019
Jul 18, 2019
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
861985.39
0.04098
861985.39
878000
97.11
United States
--
USD
1.08
5.56
1
May 15, 2025
2.9
1.08
--
5.56
1.08
5.56
USD
Jan 22, 2020
Jan 22, 2020
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
860804.96
0.04093
860804.96
835000
102.01
United States
--
USD
3.73
5.34
1
Jul 21, 2028
5.88
3.74
--
5.34
3.68
5.34
USD
Jul 21, 2023
Jul 21, 2023
STATE STREET CORP
Banking
Fixed Income
860788.03
0.04093
860788.03
850000
100.48
United States
--
USD
2.13
5.05
1
Aug 03, 2026
5.27
2.17
--
5.04
2.1
5.04
USD
Aug 03, 2023
Aug 03, 2023
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
860857.63
0.04093
860857.63
889000
96.73
United States
--
USD
1.88
4.86
1
Mar 15, 2026
3.1
1.87
--
4.86
1.87
4.86
USD
Feb 25, 2016
Feb 25, 2016
INTEL CORPORATION
Technology
Fixed Income
860375.15
0.04091
860375.15
895000
95.21
United States
--
USD
2.01
4.98
1
May 19, 2026
2.6
2.03
--
4.98
2.03
4.98
USD
May 19, 2016
May 19, 2016
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
859559.64
0.04087
859559.64
860000
98.63
United States
--
USD
2.89
5.11
1
Jun 15, 2027
4.65
2.91
--
5.11
2.91
5.11
USD
May 19, 2022
May 19, 2022
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
858893.83
0.04084
858893.83
853000
99.67
Netherlands
--
USD
0.11
5.73
1
May 05, 2024
2.6
0.1
--
5.73
0.1
5.73
USD
May 05, 2017
May 05, 2017
CROWN CASTLE INC
Communications
Fixed Income
857786.12
0.04078
857786.12
915000
93.65
United States
--
USD
2.78
5.24
1
Mar 15, 2027
2.9
2.78
--
5.24
2.78
5.24
USD
Mar 04, 2022
Mar 04, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
857042.49
0.04075
857042.49
825000
102.58
United States
--
USD
3.3
5.24
1
Jan 09, 2028
6
3.32
--
5.22
3.25
5.22
USD
Jan 09, 2023
Jan 09, 2023
EQUINIX INC
Technology
Fixed Income
856591.99
0.04073
856591.99
866000
97.97
United States
--
USD
0.62
5.88
1
Nov 18, 2024
2.63
0.62
--
5.88
0.62
5.88
USD
Nov 18, 2019
Nov 18, 2019
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
855861.41
0.04069
855861.41
861000
99.1
United States
--
USD
0.38
5.01
1
Aug 15, 2024
2.63
0.37
--
5.01
0.37
5.01
USD
Aug 15, 2019
Aug 15, 2019
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
855283.51
0.04067
855283.51
860000
98.19
United States
--
USD
1.07
5.07
1
May 13, 2025
3.4
1.08
--
5.07
1.08
5.07
USD
May 13, 2022
May 13, 2022
EXELON CORPORATION
Electric
Fixed Income
855218.11
0.04066
855218.11
861000
98.21
United States
--
USD
1.13
5.49
1
Jun 15, 2025
3.95
1.16
--
5.49
1.16
5.49
USD
Dec 15, 2015
May 13, 2016
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
854948.99
0.04065
854948.99
860000
98.53
United States
--
USD
1.18
5.49
1
Jul 13, 2025
4.3
1.23
--
5.49
1.23
5.49
USD
Jul 13, 2015
Jul 13, 2015
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
853371.04
0.04057
853371.04
884000
95.86
United States
--
USD
2.62
4.79
1
Jan 11, 2027
3.2
2.61
--
4.79
2.61
4.79
USD
Jan 09, 2017
Jan 09, 2017
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
853146.78
0.04056
853146.78
923000
92.34
United States
--
USD
1.87
5.67
1
Mar 02, 2027
1.27
1.86
--
5.5
1.86
5.5
USD
Mar 02, 2021
Mar 02, 2021
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
852748.07
0.04054
852748.07
867000
97.2
United States
--
USD
1.98
4.97
1
Jun 01, 2026
3.6
2.04
--
4.97
2.04
4.97
USD
May 23, 2016
May 23, 2016
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
852545.7
0.04054
852545.7
860000
97.28
United States
--
USD
3.95
4.82
1
Oct 16, 2028
4.15
4.01
--
4.82
4.01
4.82
USD
Oct 11, 2018
Oct 11, 2018
NIKE INC
Consumer Cyclical
Fixed Income
852268.67
0.04052
852268.67
895000
94.26
United States
--
USD
2.43
4.75
1
Nov 01, 2026
2.38
2.45
--
4.75
2.45
4.75
USD
Oct 21, 2016
Oct 21, 2016
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
852063.79
0.04051
852063.79
893000
95.23
United Kingdom
--
USD
2.3
5.32
1
Sep 06, 2026
3.21
2.3
--
5.32
2.3
5.32
USD
Sep 06, 2019
Sep 06, 2019
DTE ENERGY COMPANY
Electric
Fixed Income
851979.51
0.04051
851979.51
850000
99.62
United States
--
USD
4.27
5.19
1
Mar 01, 2029
5.1
4.28
--
5.19
4.28
5.19
USD
Feb 15, 2024
Feb 15, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
852007.82
0.04051
852007.82
915000
92.98
United States
--
USD
1.75
4.82
1
Jan 15, 2026
0.7
1.75
--
4.82
1.75
4.82
USD
Jan 07, 2021
Jan 07, 2021
INTEL CORPORATION
Technology
Fixed Income
851847.01
0.0405
851847.01
885000
95.06
United States
--
USD
2.85
4.87
1
May 11, 2027
3.15
2.89
--
4.87
2.89
4.87
USD
May 11, 2017
May 11, 2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
850867.91
0.04046
850867.91
850000
99.74
United States
--
USD
0.9
5.54
1
Mar 02, 2025
5.25
0.89
--
5.54
0.89
5.54
USD
Mar 02, 2023
Mar 02, 2023
BERRY GLOBAL INC
Capital Goods
Fixed Income
850618.13
0.04044
850618.13
905000
93.68
United States
--
USD
1.74
5.3
1
Jan 15, 2026
1.57
1.73
--
5.3
1.73
5.3
USD
Jul 15, 2021
Oct 19, 2021
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
850431.2
0.04043
850431.2
955000
88.98
United States
--
USD
3.3
4.45
1
Sep 01, 2027
0.95
3.3
--
4.45
3.3
4.45
USD
Aug 25, 2020
Aug 25, 2020
SANOFI SA
Consumer Non-Cyclical
Fixed Income
849982.2
0.04041
849982.2
870000
96.71
France
--
USD
3.77
4.49
1
Jun 19, 2028
3.63
3.83
--
4.49
3.83
4.49
USD
Jun 19, 2018
Jun 19, 2018
CHEVRON USA INC
Energy
Fixed Income
848592.18
0.04035
848592.18
898000
94.41
United States
--
USD
1.34
4.94
1
Aug 12, 2025
0.69
1.34
--
4.94
1.34
4.94
USD
Aug 12, 2020
Aug 12, 2020
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
848602.61
0.04035
848602.61
875000
96.96
United States
--
USD
2.81
4.47
1
Mar 25, 2027
3.38
2.81
--
4.47
2.81
4.47
USD
Mar 25, 2020
Mar 25, 2020
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
848426.66
0.04034
848426.66
850000
98.35
United States
--
USD
1.06
5.52
1
May 15, 2025
4
1.07
--
5.52
1.07
5.52
USD
Apr 19, 2018
Apr 19, 2018
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
848006.84
0.04032
848006.84
833000
99.99
United States
--
USD
0.01
4.28
1
Apr 01, 2024
3.7
0.01
--
4.28
0.01
4.28
USD
Mar 07, 2014
Mar 07, 2014
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
847542.94
0.0403
847542.94
848000
99
United States
--
USD
1.58
5.34
1
Jan 15, 2026
4.75
1.69
--
5.34
1.69
5.34
USD
Jun 23, 2015
Jun 23, 2015
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
847253.38
0.04028
847253.38
875000
96.17
United States
--
USD
2.13
5.08
1
Jul 15, 2026
3.3
2.16
--
5.08
2.16
5.08
USD
Apr 01, 2016
Apr 01, 2016
JPMORGAN CHASE & CO
Banking
Fixed Income
846615.81
0.04025
846615.81
755000
108.85
United States
--
USD
2.67
4.88
1
Apr 29, 2027
8
2.67
--
4.88
2.67
4.88
USD
Apr 29, 1997
Apr 29, 1997
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
846407.66
0.04024
846407.66
867000
96.39
United States
--
USD
1.94
4.95
1
May 04, 2026
3.12
1.98
--
4.95
1.98
4.95
USD
Nov 04, 2018
Dec 14, 2018
NVIDIA CORPORATION
Technology
Fixed Income
846284.53
0.04024
846284.53
875000
96.62
United States
--
USD
2.28
4.66
1
Sep 16, 2026
3.2
2.34
--
4.66
2.34
4.66
USD
Sep 16, 2016
Sep 16, 2016
BANK OF MONTREAL MTN
Banking
Fixed Income
845969.62
0.04022
845969.62
927000
91.22
Canada
--
USD
2.38
5.08
1
Sep 15, 2026
1.25
2.37
--
5.08
2.37
5.08
USD
Sep 15, 2021
Sep 15, 2021
HCA INC
Consumer Non-Cyclical
Fixed Income
845675.01
0.04021
845675.01
830000
100.21
United States
--
USD
3.64
5.14
1
Jun 01, 2028
5.2
3.65
--
5.14
3.59
5.14
USD
May 04, 2023
May 04, 2023
DISCOVER BANK
Banking
Fixed Income
844805.79
0.04017
844805.79
870000
96.92
United States
--
USD
3.91
5.44
1
Sep 13, 2028
4.65
3.96
--
5.44
3.96
5.44
USD
Sep 13, 2018
Sep 13, 2018
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
844909.57
0.04017
844909.57
895000
94.33
United States
--
USD
2.34
4.71
1
Sep 15, 2026
2.25
2.35
--
4.71
2.35
4.71
USD
Sep 12, 2016
Sep 12, 2016
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
843266.64
0.04009
843266.64
858000
97.48
United States
--
USD
1.2
5.47
1
Jul 01, 2025
3.38
1.2
--
5.47
1.2
5.47
USD
Jun 24, 2020
Jun 24, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
842711.93
0.04007
842711.93
856000
97.87
United States
--
USD
1.26
5.36
1
Aug 01, 2025
3.7
1.28
--
5.36
1.28
5.36
USD
Aug 02, 2018
Aug 02, 2018
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
842453.28
0.04006
842453.28
815000
101.65
Switzerland
--
USD
0.75
5.75
1
Jan 09, 2025
7.95
0.74
--
5.75
0.74
5.75
USD
Jan 09, 2023
Jan 09, 2023
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
841963.48
0.04003
841963.48
865000
97.2
United Kingdom
--
USD
3.57
5.24
1
Mar 16, 2028
4.45
3.58
--
5.24
3.58
5.24
USD
Mar 16, 2022
Mar 16, 2022
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
841012.32
0.03999
841012.32
858000
97.95
United States
--
USD
0.43
5.89
1
Sep 01, 2024
0.98
0.42
--
5.89
0.42
5.89
USD
May 28, 2021
May 28, 2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
840222.65
0.03995
840222.65
815000
101.32
Ireland
--
USD
3.62
5.39
1
Jun 06, 2028
5.75
3.63
--
5.39
3.56
5.39
USD
Jun 06, 2023
Jun 06, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
840229.51
0.03995
840229.51
825000
100.68
United States
--
USD
2.11
4.93
1
Jul 07, 2026
5.25
2.1
--
4.93
2.1
4.93
USD
Jul 07, 2023
Jul 07, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
839539.09
0.03992
839539.09
805000
102.22
United States
--
USD
1.94
5.85
1
Jun 10, 2026
6.95
1.98
--
5.82
1.91
5.82
USD
Jun 08, 2023
Jun 08, 2023
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
839267.65
0.0399
839267.65
904000
92.77
United States
--
USD
1.86
4.76
1
Feb 24, 2026
0.75
1.85
--
4.76
1.85
4.76
USD
Jun 24, 2020
Jun 24, 2020
APPLE INC
Technology
Fixed Income
838962.25
0.03989
838962.25
855000
97.79
United States
--
USD
0.85
5.13
1
Feb 09, 2025
2.5
0.84
--
5.13
0.84
5.13
USD
Feb 09, 2015
Feb 09, 2015
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
838051.17
0.03985
838051.17
905000
92.17
United States
--
USD
2.19
5.83
1
Jul 15, 2026
2.15
2.18
--
5.83
2.18
5.83
USD
Jan 13, 2021
Jan 13, 2021
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
837902.1
0.03984
837902.1
840000
98.53
United States
--
USD
0.57
5.56
1
Oct 30, 2024
3
0.57
--
5.56
0.57
5.56
USD
Oct 30, 2017
Oct 30, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
837414.46
0.03982
837414.46
840000
99.16
Japan
--
USD
0.3
5.49
1
Jul 16, 2024
2.7
0.29
--
5.49
0.29
5.49
USD
Jul 16, 2019
Jul 16, 2019
US BANCORP MTN
Banking
Fixed Income
836475.48
0.03977
836475.48
855000
96.2
United States
--
USD
3.65
4.94
1
Apr 26, 2028
3.9
3.65
--
4.94
3.65
4.94
USD
Apr 26, 2018
Apr 26, 2018
BANK OF MONTREAL MTN
Banking
Fixed Income
836096.56
0.03975
836096.56
840000
99.38
Canada
--
USD
0.46
5.61
1
Sep 14, 2024
4.25
0.45
--
5.61
0.45
5.61
USD
Sep 14, 2022
Sep 14, 2022
BANK OF MONTREAL MTN
Banking
Fixed Income
835104.97
0.03971
835104.97
835000
99.39
Canada
--
USD
0.25
4.89
1
Jun 28, 2024
2.5
0.25
--
4.89
0.25
4.89
USD
Jun 28, 2019
Jun 28, 2019
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
834924.79
0.0397
834924.79
815000
100.39
United States
--
USD
1.48
5.34
1
Nov 15, 2025
5.6
1.51
--
5.33
1.44
5.33
USD
May 15, 2023
Jun 07, 2023
AMAZON.COM INC
Consumer Cyclical
Fixed Income
833879.32
0.03965
833879.32
825000
99.83
United States
--
USD
0.05
6.43
1
Apr 13, 2024
2.73
0.04
--
6.43
0.04
6.43
USD
Apr 13, 2022
Apr 13, 2022
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
833301.92
0.03962
833301.92
835000
98.74
United States
--
USD
0.69
5.54
1
Dec 15, 2024
3.73
0.69
--
5.54
0.69
5.54
USD
Dec 15, 2014
Dec 15, 2014
HSBC USA INC
Banking
Fixed Income
833163.23
0.03961
833163.23
825000
99.71
United States
--
USD
0.15
5.54
1
May 24, 2024
3.75
0.15
--
5.54
0.15
5.54
USD
May 24, 2022
May 24, 2022
AES CORPORATION (THE)
Electric
Fixed Income
832759.73
0.03959
832759.73
820000
99.8
United States
--
USD
3.62
5.5
1
Jun 01, 2028
5.45
3.63
--
5.5
3.63
5.5
USD
May 17, 2023
May 17, 2023
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
832648.64
0.03959
832648.64
930000
89.41
United States
--
USD
3.26
5.16
1
Sep 02, 2027
1.75
3.25
--
5.16
3.25
5.16
USD
Mar 02, 2021
Aug 03, 2021
APPLE INC
Technology
Fixed Income
832231.87
0.03957
832231.87
865000
95.4
United States
--
USD
2.96
4.54
1
Jun 20, 2027
3
3.01
--
4.54
3.01
4.54
USD
Jun 20, 2017
Jun 20, 2017
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
831367.32
0.03953
831367.32
845000
98.14
United States
--
USD
0.9
5.48
1
Mar 01, 2025
3.4
0.89
--
5.48
0.89
5.48
USD
Aug 14, 2014
Aug 14, 2014
TWDC ENTERPRISES 18 CORP
Communications
Fixed Income
830705.61
0.0395
830705.61
886000
93.47
United States
--
USD
2.24
4.83
1
Jul 30, 2026
1.85
2.24
--
4.83
2.24
4.83
USD
Jul 12, 2016
Jul 12, 2016
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
830665.34
0.03949
830665.34
805000
101.53
United States
--
USD
3.24
5.39
1
Dec 15, 2027
5.85
3.26
--
5.38
3.19
5.38
USD
Dec 05, 2022
Dec 05, 2022
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
830424.81
0.03948
830424.81
900000
91.84
Japan
--
USD
2.07
5.41
1
May 22, 2027
1.23
2.06
--
5.29
2.07
5.29
USD
Feb 22, 2021
Feb 22, 2021
MORGAN STANLEY MTN
Banking
Fixed Income
830147.77
0.03947
830147.77
805000
102.29
United States
--
USD
2.18
5.21
1
Aug 09, 2026
6.25
2.17
--
5.21
2.17
5.21
USD
Aug 09, 2006
Aug 09, 2006
AVANGRID INC
Electric
Fixed Income
829921.57
0.03946
829921.57
839000
97.48
United States
--
USD
1
5.71
1
Apr 15, 2025
3.2
1
--
5.71
1
5.71
USD
Apr 09, 2020
Apr 09, 2020
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
829222.1
0.03943
829222.1
860000
95.7
United States
--
USD
1.71
6.18
1
Jan 15, 2026
3.63
1.69
--
6.18
1.69
6.18
USD
Oct 23, 2020
Jul 06, 2021
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
829369.29
0.03943
829369.29
833000
99.32
United States
--
USD
0.43
5.01
1
Sep 01, 2024
3.4
0.42
--
5.01
0.42
5.01
USD
Aug 18, 2014
Aug 18, 2014
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
828107.28
0.03937
828107.28
800000
102.61
United Kingdom
--
USD
4.14
5.31
1
Feb 02, 2029
5.93
4.15
--
5.3
4.08
5.3
USD
Aug 02, 2023
Aug 02, 2023
WILLIAMS COMPANIES INC
Energy
Fixed Income
827601.69
0.03935
827601.69
815000
100.93
United States
--
USD
3.84
5.06
1
Aug 15, 2028
5.3
3.85
--
5.06
3.78
5.06
USD
Aug 10, 2023
Aug 10, 2023
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
826726.97
0.03931
826726.97
822000
99.59
United States
--
USD
0.14
5.61
1
May 18, 2024
2.75
0.14
--
5.61
0.14
5.61
USD
May 18, 2017
May 18, 2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
826591.7
0.0393
826591.7
845000
97.63
United States
--
USD
3.96
4.54
1
Sep 10, 2028
3.95
4.02
--
4.54
4.02
4.54
USD
Jun 08, 2018
Jun 08, 2018
HCA INC
Consumer Non-Cyclical
Fixed Income
826317.51
0.03929
826317.51
800000
102.38
United States
--
USD
3.95
5.31
1
Feb 01, 2029
5.88
4.15
--
5.25
3.77
5.25
USD
Jan 30, 2019
Jan 30, 2019
BORGWARNER INC
Consumer Cyclical
Fixed Income
825951.05
0.03927
825951.05
885000
92.69
United States
--
USD
3.04
5.11
1
Jul 01, 2027
2.65
3.04
--
5.11
3.04
5.11
USD
Jun 19, 2020
Jun 19, 2020
BANK OF NOVA SCOTIA
Banking
Fixed Income
825504.27
0.03925
825504.27
862000
95.38
Canada
--
USD
1.17
5.3
1
Jun 11, 2025
1.3
1.16
--
5.3
1.16
5.3
USD
Jun 11, 2020
Jun 11, 2020
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
825475.94
0.03925
825475.94
877000
94.09
United States
--
USD
1.4
4.89
1
Sep 01, 2025
0.55
1.39
--
4.89
1.39
4.89
USD
Aug 25, 2020
Aug 25, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
825107.01
0.03923
825107.01
825000
99.46
United States
--
USD
1.75
5.05
1
Feb 15, 2026
4.75
1.77
--
5.05
1.77
5.05
USD
Feb 16, 2023
Feb 16, 2023
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
824962.73
0.03922
824962.73
840000
96.83
United States
--
USD
3.66
4.6
1
May 15, 2028
3.75
3.72
--
4.6
3.72
4.6
USD
May 11, 2018
May 11, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
824639.63
0.03921
824639.63
836000
97.52
United States
--
USD
1.04
5.11
1
Apr 30, 2025
2.75
1.04
--
5.11
1.04
5.11
USD
Apr 30, 2015
Apr 30, 2015
WORKDAY INC
Technology
Fixed Income
824317.62
0.03919
824317.62
845000
95.84
United States
--
USD
2.75
5
1
Apr 01, 2027
3.5
2.76
--
5
2.76
5
USD
Apr 01, 2022
Apr 01, 2022
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
822931.68
0.03913
822931.68
830000
98.48
United States
--
USD
1.27
5.19
1
Jul 27, 2025
4
1.27
--
5.19
1.27
5.19
USD
Jul 27, 2022
Jul 27, 2022
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
822968.37
0.03913
822968.37
790000
101.78
United Kingdom
--
USD
1.51
6.56
1
Nov 21, 2026
6.83
1.5
--
5.68
1.51
5.68
USD
Nov 21, 2022
Nov 21, 2022
HCA INC
Consumer Non-Cyclical
Fixed Income
822766.86
0.03912
822766.86
869000
94.58
United States
--
USD
2.77
5.12
1
Mar 15, 2027
3.13
2.78
--
5.12
2.78
5.12
USD
Mar 15, 2023
Aug 07, 2023
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
822669.94
0.03911
822669.94
810000
99.82
United States
--
USD
0.09
6.11
1
May 01, 2024
4.3
0.09
--
6.11
0.09
6.11
USD
Oct 22, 2018
Oct 22, 2018
ENTERGY CORPORATION
Electric
Fixed Income
822335.33
0.0391
822335.33
877000
93.74
United States
--
USD
1.43
5.4
1
Sep 15, 2025
0.9
1.42
--
5.4
1.42
5.4
USD
Aug 26, 2020
Aug 26, 2020
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
822453.14
0.0391
822453.14
830000
98.86
United States
--
USD
1.38
5.23
1
Sep 08, 2025
4.4
1.38
--
5.23
1.38
5.23
USD
Sep 08, 2022
Sep 08, 2022
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
821772.95
0.03907
821772.95
840000
97.27
United States
--
USD
1.3
6.27
1
Aug 08, 2025
4.15
1.29
--
6.27
1.29
6.27
USD
Aug 08, 2022
Aug 08, 2022
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
821336.4
0.03905
821336.4
815000
99.1
United States
--
USD
0.61
6.02
1
Nov 14, 2024
4.55
0.6
--
6.02
0.6
6.02
USD
Nov 14, 2014
Nov 14, 2014
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
821237.08
0.03905
821237.08
865000
94.84
Netherlands
--
USD
2.35
4.75
1
Sep 12, 2026
2.5
2.34
--
4.75
2.34
4.75
USD
Sep 12, 2016
Sep 12, 2016
LLOYDS BANKING GROUP PLC FXD-FXD
Banking
Fixed Income
820782.18
0.03902
820782.18
810000
100.09
United Kingdom
--
USD
2.5
5.65
1
Jan 05, 2028
5.46
2.51
--
5.42
2.51
5.42
USD
Jan 05, 2024
Jan 05, 2024
INTEL CORPORATION
Technology
Fixed Income
819920.61
0.03898
819920.61
835000
98.18
United States
--
USD
0.95
5.31
1
Mar 25, 2025
3.4
0.96
--
5.31
0.96
5.31
USD
Mar 25, 2020
Mar 25, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
817953.23
0.03889
817953.23
805000
99.73
United States
--
USD
0.61
5.55
1
Nov 15, 2024
5.13
0.6
--
5.55
0.6
5.55
USD
Nov 17, 2022
Nov 17, 2022
WALMART INC
Consumer Cyclical
Fixed Income
817877.09
0.03889
817877.09
925000
88.4
United States
--
USD
4.25
4.38
1
Sep 22, 2028
1.5
4.25
--
4.38
4.25
4.38
USD
Sep 22, 2021
Sep 22, 2021
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
817682.04
0.03888
817682.04
804000
99.96
France
--
USD
0.04
4.72
1
Apr 10, 2024
3.75
0.04
--
4.72
0.04
4.72
USD
Jan 15, 2014
Jan 15, 2014
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
817524.83
0.03887
817524.83
831000
98.25
United States
--
USD
0.93
5.68
1
Mar 15, 2025
3.8
0.93
--
5.68
0.93
5.68
USD
Nov 20, 2014
Nov 20, 2014
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
816943.19
0.03884
816943.19
830000
98.33
United States
--
USD
0.36
5.4
1
Aug 09, 2024
0.75
0.36
--
5.4
0.36
5.4
USD
Sep 09, 2021
Sep 09, 2021
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
816916.61
0.03884
816916.61
830000
98.36
United States
--
USD
1.38
4.96
1
Sep 21, 2025
3.8
1.42
--
4.96
1.42
4.96
USD
Sep 21, 2018
Sep 21, 2018
TRUIST FINANCIAL CORP
Banking
Fixed Income
816898.69
0.03884
816898.69
817000
98.37
United States
--
USD
1.02
5.56
1
May 01, 2025
4
1.04
--
5.56
1.04
5.56
USD
Apr 26, 2018
Apr 26, 2018
GLOBAL PAYMENTS INC
Technology
Fixed Income
816192.85
0.03881
816192.85
881000
92.56
United States
--
USD
1.87
5.31
1
Mar 01, 2026
1.2
1.86
--
5.31
1.86
5.31
USD
Feb 26, 2021
Feb 26, 2021
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
816248.47
0.03881
816248.47
800000
101.62
United Kingdom
--
USD
3.43
5.66
1
Mar 06, 2029
5.87
3.47
--
5.41
3.47
5.41
USD
Mar 06, 2023
Mar 06, 2023
TARGET CORP
Consumer Cyclical
Fixed Income
815765.06
0.03879
815765.06
813000
99.5
United States
--
USD
0.26
5.38
1
Jul 01, 2024
3.5
0.25
--
5.38
0.25
5.38
USD
Jun 26, 2014
Jun 26, 2014
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
813231.18
0.03867
813231.18
807000
98.98
United Kingdom
--
USD
0.58
6.23
1
Nov 04, 2024
4.5
0.57
--
6.23
0.57
6.23
USD
Nov 04, 2014
Nov 04, 2014
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
812924.43
0.03865
812924.43
825000
98.14
United States
--
USD
1.33
5.05
1
Aug 18, 2025
3.65
1.33
--
5.05
1.33
5.05
USD
Aug 18, 2022
Aug 18, 2022
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
812354.99
0.03862
812354.99
830000
97.52
Canada
--
USD
0.51
5.58
1
Oct 07, 2024
0.75
0.51
--
5.58
0.51
5.58
USD
Oct 07, 2021
Oct 07, 2021
TARGET CORPORATION
Consumer Cyclical
Fixed Income
812321.94
0.03862
812321.94
870000
92.98
United States
--
USD
2.66
4.65
1
Jan 15, 2027
1.95
2.66
--
4.65
2.66
4.65
USD
Jan 24, 2022
Jan 24, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
811522.43
0.03858
811522.43
828000
97.9
United States
--
USD
1.37
4.85
1
Sep 15, 2025
3.35
1.41
--
4.85
1.41
4.85
USD
Sep 15, 2015
Sep 15, 2015
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
811012.06
0.03856
811012.06
905000
88.53
United States
--
USD
4.18
5.27
1
Oct 15, 2028
2.4
4.16
--
5.27
4.16
5.27
USD
Oct 15, 2021
Oct 15, 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
810638.54
0.03854
810638.54
880000
91.74
United States
--
USD
2.67
5.07
1
Jan 15, 2027
1.88
2.66
--
5.07
2.66
5.07
USD
Dec 13, 2021
Dec 13, 2021
PFIZER INC
Consumer Non-Cyclical
Fixed Income
810414.88
0.03853
810414.88
802000
99.8
United States
--
USD
0.13
4.83
1
May 15, 2024
3.4
0.13
--
4.83
0.13
4.83
USD
May 15, 2014
May 15, 2014
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
808951.36
0.03846
808951.36
862000
93.62
United States
--
USD
1.54
4.77
1
Oct 29, 2025
0.55
1.54
--
4.77
1.54
4.77
USD
Oct 29, 2020
Oct 29, 2020
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
808228.16
0.03843
808228.16
845000
94.53
United States
--
USD
3.31
4.7
1
Nov 15, 2027
3.05
3.34
--
4.7
3.34
4.7
USD
Nov 14, 2017
Nov 14, 2017
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
807694.49
0.0384
807694.49
813000
97.94
United States
--
USD
1.03
5.42
1
Apr 30, 2025
3.45
1.04
--
5.42
1.04
5.42
USD
Nov 20, 2017
Nov 20, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
807585.37
0.0384
807585.37
820000
98.35
United States
--
USD
3.19
4.67
1
Sep 15, 2027
4.15
3.18
--
4.67
3.18
4.67
USD
Sep 08, 2022
Sep 08, 2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
807246.95
0.03838
807246.95
775000
102.9
Japan
--
USD
3.73
5.3
1
Jul 12, 2028
6.07
3.71
--
5.3
3.71
5.3
USD
Jul 12, 2023
Jul 12, 2023
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
806878.33
0.03836
806878.33
805000
99.6
Switzerland
--
USD
0.36
5.83
1
Aug 09, 2024
4.75
0.36
--
5.83
0.36
5.83
USD
Aug 23, 2022
Aug 23, 2022
BROADCOM INC
Technology
Fixed Income
806382.47
0.03834
806382.47
823000
96.83
United States
--
USD
1.55
5.2
1
Nov 15, 2025
3.15
1.55
--
5.2
1.55
5.2
USD
May 08, 2020
Aug 07, 2020
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
806476.45
0.03834
806476.45
915000
87.58
United States
--
USD
3.42
5.21
1
Nov 01, 2027
1.38
3.4
--
5.21
3.4
5.21
USD
Oct 16, 2020
Oct 16, 2020
ELEVANCE HEALTH INC
Insurance
Fixed Income
806380.11
0.03834
806380.11
808000
99.39
United States
--
USD
0.38
5.1
1
Aug 15, 2024
3.5
0.37
--
5.1
0.37
5.1
USD
Aug 12, 2014
Aug 12, 2014
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
806128.99
0.03833
806128.99
800000
100.35
United Kingdom
--
USD
4.3
4.77
1
Feb 26, 2029
4.85
4.31
--
4.77
4.31
4.77
USD
Feb 26, 2024
Feb 26, 2024
BANK OF MONTREAL MTN
Banking
Fixed Income
805638.83
0.0383
805638.83
795000
99.82
Canada
--
USD
0.68
5.45
1
Dec 12, 2024
5.2
0.68
--
5.45
0.68
5.45
USD
Jan 12, 2023
Jan 12, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
804955
0.03827
804955
890000
90.36
United States
--
USD
2.82
4.66
1
Mar 01, 2027
1.1
2.82
--
4.66
2.82
4.66
USD
Aug 16, 2021
Aug 16, 2021
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
804702.77
0.03826
804702.77
870000
91.94
Canada
--
USD
2.56
5
1
Dec 02, 2026
1.75
2.55
--
5
2.55
5
USD
Dec 02, 2021
Dec 02, 2021
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
804500.51
0.03825
804500.51
785000
100.17
United States
--
USD
1.44
5.03
1
Oct 15, 2025
5.15
1.44
--
5.03
1.44
5.03
USD
Oct 28, 2022
Oct 28, 2022
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
803548.47
0.03821
803548.47
800000
100.03
United Kingdom
--
USD
2.65
4.79
1
Feb 26, 2027
4.8
2.68
--
4.79
2.68
4.79
USD
Feb 26, 2024
Feb 26, 2024
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
802703.25
0.03817
802703.25
800000
99.74
United States
--
USD
2.65
4.6
1
Feb 09, 2027
4.5
2.65
--
4.6
2.65
4.6
USD
Feb 09, 2024
Feb 09, 2024
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
802319.08
0.03815
802319.08
800000
99.69
United States
--
USD
4.28
4.57
1
Feb 09, 2029
4.5
4.3
--
4.57
4.3
4.57
USD
Feb 09, 2024
Feb 09, 2024
ANALOG DEVICES INC
Technology
Fixed Income
802229.25
0.03814
802229.25
820000
96.74
United States
--
USD
2.45
4.8
1
Dec 05, 2026
3.5
2.5
--
4.8
2.5
4.8
USD
Dec 05, 2016
Dec 05, 2016
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
801273.39
0.0381
801273.39
785000
99.82
United States
--
USD
3.12
5.05
1
Oct 15, 2027
5
3.14
--
5.05
3.14
5.05
USD
Sep 08, 2022
Sep 08, 2022
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
801081.9
0.03809
801081.9
821000
97.22
United Kingdom
--
USD
0.83
5.91
1
Feb 05, 2026
2.44
0.82
--
5.81
0.83
5.81
USD
Feb 05, 2020
Feb 05, 2020
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
800511.38
0.03806
800511.38
800000
99.44
United States
--
USD
4.27
4.73
1
Feb 08, 2029
4.6
4.28
--
4.73
4.28
4.73
USD
Feb 08, 2024
Feb 08, 2024
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
800539.71
0.03806
800539.71
805000
97.89
Canada
--
USD
0.98
5.44
1
Apr 07, 2025
3.3
0.98
--
5.44
0.98
5.44
USD
Apr 07, 2022
Apr 07, 2022
MORGAN STANLEY MTN
Banking
Fixed Income
799561.53
0.03802
799561.53
819000
97.25
United States
--
USD
0.56
6.02
1
Oct 21, 2025
0.86
0.55
--
5.86
0.55
5.86
USD
Oct 21, 2020
Oct 21, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
799185.48
0.038
799185.48
815000
97.52
United States
--
USD
0.53
5.85
1
Oct 15, 2024
1.2
0.53
--
5.85
0.53
5.85
USD
Oct 15, 2021
Oct 15, 2021
BANK OF NOVA SCOTIA
Banking
Fixed Income
798891.7
0.03798
798891.7
780000
100.89
Canada
--
USD
3.7
5.01
1
Jun 12, 2028
5.25
3.68
--
5.01
3.68
5.01
USD
Jun 12, 2023
Jun 12, 2023
FORTIVE CORP
Capital Goods
Fixed Income
797044.5
0.0379
797044.5
825000
95.72
United States
--
USD
2.06
5.22
1
Jun 15, 2026
3.15
2.08
--
5.22
2.08
5.22
USD
Jun 15, 2017
Jun 15, 2017
TELEFONICA EMISIONES SAU
Communications
Fixed Income
796497.32
0.03787
796497.32
816000
97.39
Spain
--
USD
2.74
5.07
1
Mar 08, 2027
4.1
2.73
--
5.07
2.73
5.07
USD
Mar 08, 2017
Mar 08, 2017
WELLTOWER OP LLC
Reits
Fixed Income
796049.92
0.03785
796049.92
795000
98.05
United States
--
USD
1.78
5.28
1
Apr 01, 2026
4.25
1.86
--
5.28
1.86
5.28
USD
Mar 01, 2016
Mar 01, 2016
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
795782.58
0.03784
795782.58
793000
98.57
United States
--
USD
0.98
5.41
1
Apr 17, 2025
4
1
--
5.41
1
5.41
USD
Apr 17, 2018
Apr 17, 2018
WALMART INC
Consumer Cyclical
Fixed Income
793371.79
0.03772
793371.79
805000
98.36
United States
--
USD
3.15
4.47
1
Sep 09, 2027
3.95
3.18
--
4.47
3.18
4.47
USD
Sep 09, 2022
Sep 09, 2022
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
792947.07
0.0377
792947.07
842000
94.09
United States
--
USD
1.39
5.55
1
Sep 02, 2025
1.2
1.38
--
5.55
1.38
5.55
USD
Mar 02, 2021
Aug 03, 2021
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
792041.86
0.03766
792041.86
825000
95.04
United States
--
USD
2.93
5.1
1
Jun 15, 2027
3.41
2.96
--
5.1
2.96
5.1
USD
Jun 12, 2017
Jun 12, 2017
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
791500.16
0.03763
791500.16
857000
91.7
United States
--
USD
2.49
5.09
1
Nov 04, 2026
1.65
2.48
--
5.09
2.48
5.09
USD
Nov 04, 2021
Nov 04, 2021
WESTPAC BANKING CORP
Banking
Fixed Income
790916.17
0.0376
790916.17
815000
95.98
Australia
--
USD
2.01
4.86
1
May 13, 2026
2.85
2.01
--
4.86
2.01
4.86
USD
May 13, 2016
May 13, 2016
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
790648.64
0.03759
790648.64
845000
93.53
Germany
--
USD
1.91
5.17
1
Mar 19, 2026
1.69
1.9
--
5.17
1.9
5.17
USD
Mar 19, 2021
Mar 19, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
790475.81
0.03758
790475.81
800000
98.23
Canada
--
USD
1.3
5.32
1
Aug 04, 2025
3.94
1.29
--
5.32
1.29
5.32
USD
Aug 04, 2022
Aug 04, 2022
MARATHON OIL CORP
Energy
Fixed Income
790206.52
0.03757
790206.52
805000
97.28
United States
--
USD
2.93
5.31
1
Jul 15, 2027
4.4
3
--
5.31
3
5.31
USD
Jul 24, 2017
Jul 24, 2017
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
789923.46
0.03756
789923.46
765000
101.43
United States
--
USD
1.99
5.96
1
Jun 08, 2027
6.05
2
--
5.35
2
5.35
USD
Jun 08, 2023
Jun 08, 2023
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
789815.11
0.03755
789815.11
794000
99.39
United States
--
USD
0.47
5.55
1
Sep 20, 2024
4.25
0.47
--
5.55
0.47
5.55
USD
Sep 20, 2022
Sep 20, 2022
T-MOBILE USA INC
Communications
Fixed Income
789710.08
0.03755
789710.08
770000
100.14
United States
--
USD
1.28
5.32
1
Apr 15, 2027
5.38
2.71
--
5.23
0.99
5.23
USD
Mar 16, 2017
Mar 16, 2017
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
788809.18
0.0375
788809.18
815000
95.71
United States
--
USD
2.86
4.48
1
May 18, 2027
3
2.92
--
4.48
2.92
4.48
USD
May 18, 2017
May 18, 2017
VERISK ANALYTICS INC
Technology
Fixed Income
788715.41
0.0375
788715.41
793000
98.33
United States
--
USD
1.13
5.43
1
Jun 15, 2025
4
1.16
--
5.43
1.16
5.43
USD
May 15, 2015
May 15, 2015
VENTAS REALTY LP
Reits
Fixed Income
787177.54
0.03743
787177.54
798000
98.1
United States
--
USD
0.83
5.83
1
Feb 01, 2025
3.5
0.81
--
5.83
0.81
5.83
USD
Jan 14, 2015
Jan 14, 2015
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
786681.73
0.0374
786681.73
780000
99.11
United States
--
USD
1.97
5.19
1
May 15, 2026
4.75
1.97
--
5.19
1.97
5.19
USD
May 17, 2023
May 17, 2023
WRKCO INC
Basic Industry
Fixed Income
786597.57
0.0374
786597.57
795000
98.79
United States
--
USD
1.79
5.31
1
Mar 15, 2026
4.65
1.85
--
5.31
1.85
5.31
USD
Dec 03, 2018
Feb 15, 2019
AON CORP
Insurance
Fixed Income
785165.15
0.03733
785165.15
830000
93.66
United States
--
USD
2.94
5.04
1
May 28, 2027
2.85
2.94
--
5.04
2.94
5.04
USD
Feb 28, 2022
Feb 28, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
784844.1
0.03732
784844.1
845000
92.46
United States
--
USD
2.06
4.92
1
May 15, 2026
1.15
2.05
--
4.92
2.05
4.92
USD
May 19, 2021
May 19, 2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
784458.3
0.0373
784458.3
810000
96.01
United States
--
USD
2.98
4.84
1
Jul 01, 2027
3.5
3.01
--
4.84
3.01
4.84
USD
Mar 27, 2020
Mar 27, 2020
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
783797.63
0.03727
783797.63
776000
99.31
United States
--
USD
1.02
5.85
1
Jun 01, 2025
5.25
1.11
--
5.85
1.11
5.85
USD
May 21, 2018
May 21, 2018
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
783781.21
0.03727
783781.21
785000
98.11
United States
--
USD
0.95
5.5
1
Apr 01, 2025
3.55
0.96
--
5.5
0.96
5.5
USD
Mar 19, 2015
Mar 19, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
783487.88
0.03725
783487.88
820000
94.22
United States
--
USD
3.28
4.74
1
Oct 15, 2027
2.95
3.27
--
4.74
3.27
4.74
USD
Oct 25, 2017
Oct 25, 2017
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
783061.82
0.03723
783061.82
785000
99.12
United States
--
USD
3.46
4.75
1
Feb 06, 2028
4.5
3.48
--
4.75
3.48
4.75
USD
Feb 06, 2023
Feb 06, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
782282.97
0.03719
782282.97
790000
97.23
Japan
--
USD
2.75
5.35
1
Apr 19, 2028
4.08
2.78
--
5.07
2.78
5.07
USD
Apr 19, 2022
Apr 19, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
782186.84
0.03719
782186.84
843000
92.4
United States
--
USD
2.67
4.84
1
Jan 13, 2027
1.9
2.66
--
4.84
2.66
4.84
USD
Jan 13, 2022
Jan 13, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
780654.06
0.03712
780654.06
845000
91.82
Germany
--
USD
2.61
6.02
1
Jan 07, 2028
2.55
2.6
--
5.78
2.6
5.78
USD
Jan 07, 2022
Jan 07, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
780322.59
0.0371
780322.59
831000
93.6
United States
--
USD
1.58
4.94
1
Nov 13, 2025
0.8
1.58
--
4.94
1.58
4.94
USD
Nov 13, 2020
Nov 13, 2020
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
780087.66
0.03709
780087.66
765000
101.16
United States
--
USD
3.4
4.91
1
Feb 01, 2028
5.25
3.42
--
4.91
3.35
4.91
USD
Jan 24, 2023
Jan 24, 2023
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
780045.67
0.03709
780045.67
812000
95.09
United States
--
USD
2.45
4.65
1
Nov 15, 2026
2.65
2.48
--
4.65
2.48
4.65
USD
Nov 07, 2016
Nov 07, 2016
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
779660.41
0.03707
779660.41
785000
98.52
Brazil
--
USD
3.41
5.55
1
Feb 01, 2028
5.13
3.41
--
5.55
3.41
5.55
USD
Aug 01, 2023
Aug 21, 2023
CDW LLC
Technology
Fixed Income
779319.11
0.03705
779319.11
830000
93.03
United States
--
USD
2.52
5.5
1
Dec 01, 2026
2.67
2.51
--
5.5
2.51
5.5
USD
Dec 01, 2021
Dec 01, 2021
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
779011.41
0.03704
779011.41
815000
95.14
United States
--
USD
3.5
5.2
1
Feb 15, 2028
3.8
3.53
--
5.2
3.53
5.2
USD
Sep 21, 2017
Dec 28, 2017
SIMON PROPERTY GROUP LP
Reits
Fixed Income
779092.64
0.03704
779092.64
800000
96.73
United States
--
USD
1.68
5.23
1
Jan 15, 2026
3.3
1.71
--
5.23
1.71
5.23
USD
Jan 13, 2016
Jan 13, 2016
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
778415.68
0.03701
778415.68
770000
99.28
United States
--
USD
3.55
5.14
1
May 15, 2028
4.95
3.63
--
5.14
3.63
5.14
USD
May 10, 2018
May 10, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
778174.02
0.037
778174.02
795000
97.44
Japan
--
USD
0.54
5.59
1
Oct 11, 2025
0.96
0.52
--
5.59
0.52
5.59
USD
Oct 13, 2021
Oct 13, 2021
DIGITAL REALTY TRUST LP
Reits
Fixed Income
778023.64
0.03699
778023.64
810000
95.62
United States
--
USD
3.07
5.12
1
Aug 15, 2027
3.7
3.11
--
5.12
3.11
5.12
USD
Aug 07, 2017
Aug 07, 2017
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
777744.96
0.03698
777744.96
760000
99.99
United States
--
USD
0.55
6.15
1
Oct 28, 2025
5.67
0.55
--
5.68
0.56
5.68
USD
Oct 28, 2022
Oct 28, 2022
HESS CORP
Energy
Fixed Income
777560.16
0.03697
777560.16
777000
97.97
United States
--
USD
2.64
5.03
1
Apr 01, 2027
4.3
2.73
--
5.03
2.73
5.03
USD
Sep 28, 2016
Sep 28, 2016
NISOURCE INC
Natural Gas
Fixed Income
777643.62
0.03697
777643.62
825000
94.15
United States
--
USD
1.34
5.4
1
Aug 15, 2025
0.95
1.34
--
5.4
1.34
5.4
USD
Aug 18, 2020
Aug 18, 2020
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
777236.55
0.03695
777236.55
840000
92.33
United States
--
USD
2.76
5.22
1
Feb 26, 2027
2.35
2.75
--
5.22
2.75
5.22
USD
Jan 11, 2022
Jan 11, 2022
SALESFORCE INC
Technology
Fixed Income
776939.97
0.03694
776939.97
880000
87.99
United States
--
USD
4.07
4.61
1
Jul 15, 2028
1.5
4.06
--
4.61
4.06
4.61
USD
Jul 12, 2021
Jul 12, 2021
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
776041.35
0.0369
776041.35
790000
96.38
United States
--
USD
3.54
4.8
1
Apr 01, 2028
3.8
3.6
--
4.8
3.6
4.8
USD
Mar 16, 2018
Mar 16, 2018
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
775430.54
0.03687
775430.54
785000
98.74
United States
--
USD
0.95
6.03
1
Mar 24, 2025
4.7
0.95
--
6.03
0.95
6.03
USD
Mar 24, 2022
Aug 08, 2022
GLP CAPITAL LP / GLP FINANCING II
Consumer Cyclical
Fixed Income
775471.02
0.03687
775471.02
763000
99.22
United States
--
USD
1.76
5.78
1
Apr 15, 2026
5.38
1.87
--
5.78
1.87
5.78
USD
Apr 28, 2016
Apr 28, 2016
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
775423.44
0.03687
775423.44
836000
92.25
Brazil
--
USD
2.65
5.52
1
Jan 15, 2027
2.5
2.63
--
5.52
2.63
5.52
USD
Jul 15, 2023
Aug 21, 2023
ADOBE INC
Technology
Fixed Income
775006.07
0.03685
775006.07
784000
98.35
United States
--
USD
0.83
5.27
1
Feb 01, 2025
3.25
0.81
--
5.27
0.81
5.27
USD
Jan 26, 2015
Jan 26, 2015
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
775071.38
0.03685
775071.38
781000
98.37
United States
--
USD
1.19
5.81
1
Jul 17, 2025
4.5
1.24
--
5.81
1.24
5.81
USD
Jul 17, 2015
Jul 17, 2015
DTE ENERGY COMPANY
Electric
Fixed Income
774924.51
0.03684
774924.51
813000
94.98
United States
--
USD
1.15
5.51
1
Jun 01, 2025
1.05
1.14
--
5.51
1.14
5.51
USD
Aug 06, 2020
Aug 06, 2020
CONTINENTAL RESOURCES INC
Energy
Fixed Income
774353.11
0.03682
774353.11
795000
96.53
United States
--
USD
3.38
5.4
1
Jan 15, 2028
4.38
3.41
--
5.4
3.41
5.4
USD
Dec 08, 2017
May 23, 2018
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
774281.87
0.03681
774281.87
785000
97.39
United States
--
USD
3.69
5.09
1
Jun 15, 2028
4.4
3.75
--
5.09
3.75
5.09
USD
Dec 15, 2019
May 01, 2020
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
773936.74
0.0368
773936.74
860000
89.18
United States
--
USD
3.86
5.8
1
Jun 15, 2028
2.88
3.84
--
5.8
3.84
5.8
USD
Jun 10, 2021
Jun 10, 2021
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
773521.67
0.03678
773521.67
765000
100.84
Australia
--
USD
2.28
4.88
1
Sep 08, 2026
5.25
2.27
--
4.88
2.27
4.88
USD
Sep 08, 2023
Sep 08, 2023
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
772736.38
0.03674
772736.38
745000
101.47
United Kingdom
--
USD
3.13
4.85
1
Oct 24, 2027
5.3
3.16
--
4.84
3.09
4.84
USD
Oct 24, 2022
Oct 24, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
772607.29
0.03673
772607.29
770000
99.74
United States
--
USD
1.73
5.04
1
Feb 13, 2026
4.9
1.76
--
5.04
1.76
5.04
USD
Feb 16, 2023
Feb 16, 2023
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
771794.27
0.0367
771794.27
790000
96.02
United States
--
USD
2.78
5.13
1
Apr 14, 2027
3.7
2.79
--
5.13
2.79
5.13
USD
Apr 14, 2022
Apr 14, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
771637.54
0.03669
771637.54
805000
95.15
United States
--
USD
3
5.17
1
Jul 15, 2027
3.55
3.04
--
5.17
3.04
5.17
USD
Jun 30, 2017
Jun 30, 2017
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
771728.94
0.03669
771728.94
770000
99.91
Canada
--
USD
0.49
6.25
1
Mar 09, 2026
6.2
1.81
--
6.25
1.81
6.25
USD
Mar 09, 2023
Mar 09, 2023
DUKE ENERGY CORP
Electric
Fixed Income
771471.34
0.03668
771471.34
817000
94.06
United States
--
USD
3.12
5.08
1
Aug 15, 2027
3.15
3.14
--
5.08
3.14
5.08
USD
Aug 10, 2017
Aug 10, 2017
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
771197.2
0.03667
771197.2
805000
94.47
United States
--
USD
2.82
4.92
1
Apr 15, 2027
2.95
2.83
--
4.92
2.83
4.92
USD
Mar 14, 2022
Mar 14, 2022
NETFLIX INC
Communications
Fixed Income
770964.11
0.03666
770964.11
745000
100.84
United States
--
USD
0.84
4.9
1
Feb 15, 2025
5.88
0.83
--
4.9
0.83
4.9
USD
Feb 05, 2015
Feb 05, 2015
BANK OF NOVA SCOTIA
Banking
Fixed Income
770819.91
0.03665
770819.91
832000
92.57
Canada
--
USD
1.87
5.14
1
Mar 02, 2026
1.05
1.87
--
5.14
1.87
5.14
USD
Mar 02, 2021
Mar 02, 2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
770411.2
0.03663
770411.2
870000
88.11
Japan
--
USD
4.01
5.3
1
Jul 14, 2028
2.17
3.99
--
5.3
3.99
5.3
USD
Jul 12, 2021
Jul 12, 2021
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
769025.87
0.03656
769025.87
766000
99.42
Canada
--
USD
1.57
5.21
1
Jan 15, 2026
4.88
1.69
--
5.21
1.69
5.21
USD
Jan 27, 2016
Jan 27, 2016
WESTPAC BANKING CORP
Banking
Fixed Income
768612.04
0.03654
768612.04
830000
92.24
Australia
--
USD
2.11
4.94
1
Jun 03, 2026
1.15
2.1
--
4.94
2.1
4.94
USD
Jun 03, 2021
Jun 03, 2021
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
768010.94
0.03652
768010.94
805000
94.74
Ireland
--
USD
3.02
5.4
1
Jul 21, 2027
3.65
3.05
--
5.4
3.05
5.4
USD
Jul 21, 2017
Jul 21, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
768152.51
0.03652
768152.51
784000
97.53
United States
--
USD
0.76
5.3
1
Jan 09, 2025
2.05
0.76
--
5.3
0.76
5.3
USD
Jan 09, 2020
Jan 09, 2020
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
767845.19
0.03651
767845.19
758000
100.92
United States
--
USD
3.48
4.99
1
Mar 01, 2028
5.25
3.5
--
4.98
3.43
4.98
USD
Feb 23, 2023
Feb 23, 2023
AVANGRID INC
Electric
Fixed Income
767472.35
0.03649
767472.35
773000
98.27
United States
--
USD
0.66
5.78
1
Dec 01, 2024
3.15
0.65
--
5.78
0.65
5.78
USD
Nov 21, 2017
Nov 21, 2017
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
767408.22
0.03649
767408.22
767000
98.7
United States
--
USD
0.49
5.36
1
Oct 01, 2024
2.76
0.49
--
5.36
0.49
5.36
USD
Aug 21, 2019
Aug 21, 2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
767426.49
0.03649
767426.49
750000
100.61
United States
--
USD
3.24
5.53
1
Dec 02, 2028
5.35
3.25
--
5.17
3.25
5.17
USD
Dec 02, 2022
Dec 02, 2022
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
767373.2
0.03649
767373.2
774000
98.87
United States
--
USD
0.38
5.38
1
Aug 15, 2024
2.38
0.37
--
5.38
0.37
5.38
USD
Jul 25, 2019
Jul 25, 2019
APPLE INC
Technology
Fixed Income
767167.91
0.03648
767167.91
778000
98.04
United States
--
USD
0.77
5.29
1
Jan 13, 2025
2.75
0.77
--
5.29
0.77
5.29
USD
Nov 13, 2017
Nov 13, 2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
765773.56
0.03641
765773.56
815000
93.89
United States
--
USD
2.35
4.78
1
Sep 15, 2026
2.13
2.36
--
4.78
2.36
4.78
USD
Sep 15, 2016
Sep 15, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
764749.81
0.03636
764749.81
779000
97.7
Japan
--
USD
0.78
5.32
1
Jan 15, 2025
2.35
0.77
--
5.32
0.77
5.32
USD
Jan 15, 2020
Jan 15, 2020
US BANCORP MTN
Banking
Fixed Income
764666.96
0.03636
764666.96
825000
92.32
United States
--
USD
2.69
5.41
1
Jan 27, 2028
2.21
2.68
--
5.16
2.68
5.16
USD
Jan 27, 2022
Jan 27, 2022
APPLE INC
Technology
Fixed Income
764570.73
0.03635
764570.73
795000
95.06
United States
--
USD
3.3
4.49
1
Nov 13, 2027
3
3.34
--
4.49
3.34
4.49
USD
Nov 13, 2017
Nov 13, 2017
AMAZON.COM INC
Consumer Cyclical
Fixed Income
764310.01
0.03634
764310.01
770000
97.89
United States
--
USD
1
5.09
1
Apr 13, 2025
3
1
--
5.09
1
5.09
USD
Apr 13, 2022
Apr 13, 2022
OMNICOM GROUP INC
Communications
Fixed Income
764302.06
0.03634
764302.06
762000
98.82
United States
--
USD
0.57
5.69
1
Nov 01, 2024
3.65
0.57
--
5.69
0.57
5.69
USD
Oct 29, 2014
Oct 29, 2014
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
763754.19
0.03631
763754.19
815000
93.36
United States
--
USD
2.25
5.74
1
Aug 10, 2026
2.7
2.24
--
5.74
2.24
5.74
USD
Aug 10, 2021
Aug 10, 2021
HP INC
Technology
Fixed Income
762695.85
0.03626
762695.85
805000
93.91
United States
--
USD
2.98
5.07
1
Jun 17, 2027
3
2.99
--
5.07
2.99
5.07
USD
Jun 17, 2020
Jun 17, 2020
ALBEMARLE CORP
Basic Industry
Fixed Income
762324.73
0.03625
762324.73
765000
98.15
United States
--
USD
2.86
5.29
1
Jun 01, 2027
4.65
2.87
--
5.29
2.87
5.29
USD
May 13, 2022
May 13, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
762388.67
0.03625
762388.67
761000
98.82
United States
--
USD
0.59
5.48
1
Nov 07, 2024
3.5
0.59
--
5.48
0.59
5.48
USD
Nov 07, 2017
Nov 07, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
760017.92
0.03614
760017.92
750000
99.29
United States
--
USD
1
5.3
1
Apr 17, 2025
4.6
1
--
5.3
1
5.3
USD
Apr 17, 2023
Apr 17, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
760123
0.03614
760123
763000
99.12
Canada
--
USD
0.3
5.48
1
Jul 16, 2024
2.55
0.29
--
5.48
0.29
5.48
USD
Jul 16, 2019
Jul 16, 2019
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
759816.08
0.03613
759816.08
724000
101.46
United States
--
USD
1.38
6.02
1
Sep 29, 2025
7.05
1.37
--
6.02
1.37
6.02
USD
Mar 29, 2023
May 18, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
759226.26
0.0361
759226.26
769000
98.61
United States
--
USD
0.28
5.37
1
Jul 12, 2024
0.55
0.28
--
5.37
0.28
5.37
USD
Jan 13, 2021
Jan 13, 2021
AON NORTH AMERICA INC
Insurance
Fixed Income
756949.9
0.03599
756949.9
750000
100.55
United States
--
USD
4.28
5.02
1
Mar 01, 2029
5.15
4.29
--
5.02
4.23
5.02
USD
Mar 01, 2024
Mar 01, 2024
QUALCOMM INCORPORATED
Technology
Fixed Income
756913.24
0.03599
756913.24
752000
99.63
United States
--
USD
0.14
5.38
1
May 20, 2024
2.9
0.14
--
5.38
0.14
5.38
USD
May 26, 2017
May 26, 2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
756763.54
0.03598
756763.54
770000
97.85
United States
--
USD
1.73
4.91
1
Feb 15, 2026
3.7
1.78
--
4.91
1.78
4.91
USD
May 07, 2015
May 07, 2015
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
755330.2
0.03591
755330.2
750000
99.67
United States
--
USD
0.19
5.03
1
Jun 06, 2024
3.36
0.19
--
5.03
0.19
5.03
USD
Jun 06, 2017
Jun 06, 2017
FISERV INC
Technology
Fixed Income
755344.53
0.03591
755344.53
760000
98.15
United States
--
USD
1.1
5.49
1
Jun 01, 2025
3.85
1.12
--
5.49
1.12
5.49
USD
May 22, 2015
May 22, 2015
MICRON TECHNOLOGY INC
Technology
Fixed Income
755088.41
0.0359
755088.41
770000
97.58
United States
--
USD
2.63
5.1
1
Feb 15, 2027
4.18
2.66
--
5.1
2.66
5.1
USD
Jul 12, 2019
Jul 12, 2019
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
754843.67
0.03589
754843.67
745000
100.35
Canada
--
USD
2.14
5.03
1
Jul 20, 2026
5.2
2.14
--
5.03
2.14
5.03
USD
Jul 20, 2023
Jul 20, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
754133.93
0.03586
754133.93
743000
99.99
Canada
--
USD
0.02
3.65
1
Apr 02, 2024
3.1
0.01
--
3.65
0.01
3.65
USD
Apr 02, 2019
Apr 02, 2019
ING GROEP NV
Banking
Fixed Income
754004.23
0.03585
754004.23
742000
99.96
Netherlands
--
USD
0.03
4.64
1
Apr 09, 2024
3.55
0.03
--
4.64
0.03
4.64
USD
Apr 09, 2019
Apr 09, 2019
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
753551.03
0.03583
753551.03
771000
96.82
United States
--
USD
1.06
5.34
1
May 06, 2025
2.35
1.06
--
5.34
1.06
5.34
USD
May 06, 2020
May 06, 2020
WESTLAKE CORP
Basic Industry
Fixed Income
753627.47
0.03583
753627.47
780000
96.2
United States
--
USD
2.21
5.32
1
Aug 15, 2026
3.6
2.23
--
5.32
2.23
5.32
USD
Feb 15, 2017
Apr 24, 2017
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
752912.4
0.0358
752912.4
765000
98.42
Japan
--
USD
0.49
5.7
1
Sep 27, 2024
2.45
0.49
--
5.7
0.49
5.7
USD
Sep 27, 2019
Sep 27, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
752050.69
0.03576
752050.69
855000
87.91
United States
--
USD
4.23
4.52
1
Sep 15, 2028
1.5
4.23
--
4.52
4.23
4.52
USD
Sep 21, 2021
Sep 21, 2021
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
751855.36
0.03575
751855.36
750000
99.28
United States
--
USD
2.57
5.13
1
Jan 15, 2027
4.85
2.56
--
5.13
2.56
5.13
USD
Jan 17, 2017
Jan 17, 2017
MAGNA INTERNATIONAL INC
Consumer Cyclical
Fixed Income
751610.37
0.03574
751610.37
748000
99.46
Canada
--
USD
0.22
6.11
1
Jun 15, 2024
3.63
0.21
--
6.11
0.21
6.11
USD
Jun 16, 2014
Jun 16, 2014
AVALONBAY COMMUNITIES INC MTN
Reits
Fixed Income
751290.86
0.03572
751290.86
758000
98
United States
--
USD
1.11
5.22
1
Jun 01, 2025
3.45
1.12
--
5.22
1.12
5.22
USD
May 13, 2015
May 13, 2015
EXXON MOBIL CORP
Energy
Fixed Income
751182.04
0.03572
751182.04
775000
96.85
United States
--
USD
2.74
4.43
1
Mar 19, 2027
3.29
2.79
--
4.43
2.79
4.43
USD
Mar 19, 2020
Mar 19, 2020
FISERV INC
Technology
Fixed Income
750966.77
0.03571
750966.77
810000
91.99
United States
--
USD
2.98
5.01
1
Jun 01, 2027
2.25
2.98
--
5.01
2.98
5.01
USD
May 13, 2020
May 13, 2020
FISERV INC
Technology
Fixed Income
750950.31
0.0357
750950.31
740000
101.1
United States
--
USD
3.47
5.14
1
Mar 02, 2028
5.45
3.49
--
5.13
3.42
5.13
USD
Mar 02, 2023
Mar 02, 2023
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
750595.7
0.03569
750595.7
750000
99.95
Australia
--
USD
1.86
5.02
1
Mar 18, 2026
5
1.86
--
5.02
1.86
5.02
USD
Mar 18, 2024
Mar 18, 2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
750567.33
0.03569
750567.33
745000
99.73
Canada
--
USD
1.69
5.03
1
Jan 12, 2026
4.88
1.68
--
5.03
1.68
5.03
USD
Jan 12, 2023
Jan 12, 2023
US BANCORP MTN
Banking
Fixed Income
750512.5
0.03568
750512.5
756000
99.11
United States
--
USD
0.45
5.59
1
Sep 11, 2024
3.6
0.44
--
5.59
0.44
5.59
USD
Sep 11, 2014
Sep 11, 2014
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
749562.68
0.03564
749562.68
765000
97.89
United Kingdom
--
USD
0.93
6.17
1
Mar 18, 2026
3.51
0.93
--
5.76
0.94
5.76
USD
Mar 18, 2022
Mar 18, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
749335.39
0.03563
749335.39
765000
97.92
Canada
--
USD
0.44
5.41
1
Sep 10, 2024
0.7
0.44
--
5.41
0.44
5.41
USD
Sep 10, 2021
Sep 10, 2021
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
748934.82
0.03561
748934.82
800000
93.44
United States
--
USD
4.4
5.59
1
Mar 15, 2029
4.05
4.4
--
5.59
4.4
5.59
USD
Mar 15, 2023
Apr 28, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
748619.11
0.03559
748619.11
804000
92.91
Japan
--
USD
1.74
5.14
1
Jan 12, 2026
0.95
1.73
--
5.14
1.73
5.14
USD
Jan 12, 2021
Jan 12, 2021
COMCAST CORPORATION
Communications
Fixed Income
748180.73
0.03557
748180.73
762000
97.79
United States
--
USD
1.29
5.04
1
Aug 15, 2025
3.38
1.32
--
5.04
1.32
5.04
USD
May 27, 2015
May 27, 2015
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
748020.31
0.03557
748020.31
760000
96.71
United States
--
USD
2.72
4.68
1
Apr 01, 2027
3.5
2.77
--
4.68
2.77
4.68
USD
Mar 25, 2020
Mar 25, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
747094.02
0.03552
747094.02
770000
96.64
United States
--
USD
3.55
4.55
1
Feb 18, 2028
3.6
3.57
--
4.55
3.57
4.55
USD
Jul 18, 2022
Jul 18, 2022
MEAD JOHNSON NUTRITION CO
Consumer Non-Cyclical
Fixed Income
746247.9
0.03548
746247.9
749000
98.12
United States
--
USD
1.48
5.34
1
Nov 15, 2025
4.13
1.53
--
5.34
1.53
5.34
USD
Nov 03, 2015
Nov 03, 2015
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
744667.12
0.03541
744667.12
765000
95.7
United States
--
USD
2.76
4.9
1
Apr 01, 2027
3.35
2.77
--
4.9
2.77
4.9
USD
Mar 24, 2022
Mar 24, 2022
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
744451.88
0.0354
744451.88
765000
96.66
United States
--
USD
1.24
5.95
1
Jul 15, 2025
3.25
1.24
--
5.95
1.24
5.95
USD
Jan 15, 2020
Jan 15, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
744461.68
0.0354
744461.68
765000
97.02
Canada
--
USD
0.8
5.37
1
Jan 21, 2025
1.6
0.79
--
5.37
0.79
5.37
USD
Jan 21, 2022
Jan 21, 2022
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
743309.46
0.03534
743309.46
740000
99.4
United States
--
USD
1.56
5.6
1
Jan 15, 2026
5.25
1.68
--
5.6
1.68
5.6
USD
Sep 23, 2015
Jan 07, 2016
AMERICAN TOWER CORPORATION
Communications
Fixed Income
743068.2
0.03533
743068.2
735000
100.91
United States
--
USD
3.5
5.24
1
Mar 15, 2028
5.5
3.52
--
5.24
3.45
5.24
USD
Mar 03, 2023
Mar 03, 2023
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
742993.15
0.03533
742993.15
773000
95.52
United States
--
USD
2.6
4.74
1
Jan 16, 2027
3.02
2.63
--
4.74
2.63
4.74
USD
Jul 16, 2018
Dec 14, 2018
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
743140.31
0.03533
743140.31
725000
101.2
United States
--
USD
1.21
6.09
1
Jul 15, 2027
6.5
2.9
--
5.52
1.22
5.52
USD
Jan 17, 2019
Jan 17, 2019
DISCOVER BANK
Banking
Fixed Income
742598.23
0.03531
742598.23
753000
98.52
United States
--
USD
0.45
5.77
1
Sep 12, 2024
2.45
0.45
--
5.77
0.45
5.77
USD
Sep 12, 2019
Sep 12, 2019
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
742279.88
0.03529
742279.88
700000
103.71
United States
--
USD
3.89
5.43
1
Nov 15, 2028
6.35
3.9
--
5.42
3.84
5.42
USD
Aug 24, 2023
Aug 24, 2023
HP INC
Technology
Fixed Income
742211.9
0.03529
742211.9
740000
99.35
United States
--
USD
3.4
4.94
1
Jan 15, 2028
4.75
3.4
--
4.94
3.4
4.94
USD
Jun 21, 2022
Jun 21, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
742083.75
0.03528
742083.75
735000
99.88
United States
--
USD
1.67
4.86
1
Jan 06, 2026
4.8
1.67
--
4.86
1.67
4.86
USD
Jan 06, 2023
Jan 06, 2023
CROWN CASTLE INC
Communications
Fixed Income
740902.86
0.03523
740902.86
750000
98.27
United States
--
USD
1.71
5.43
1
Feb 15, 2026
4.45
1.77
--
5.43
1.77
5.43
USD
Feb 08, 2016
Feb 08, 2016
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
740062.47
0.03519
740062.47
739000
99.33
United States
--
USD
0.22
5.96
1
Jun 15, 2024
2.88
0.21
--
5.96
0.21
5.96
USD
Jun 05, 2019
Jun 05, 2019
DELL INTERNATIONAL LLC
Technology
Fixed Income
739778.9
0.03517
739778.9
738000
99.44
United States
--
USD
0.29
5.85
1
Jul 15, 2024
4
0.29
--
5.85
0.29
5.85
USD
Jan 15, 2021
Jun 15, 2021
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
739258.45
0.03515
739258.45
800000
92.13
United States
--
USD
3.17
5.26
1
Aug 20, 2027
2.7
3.17
--
5.26
3.17
5.26
USD
Aug 20, 2020
Aug 20, 2020
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
739228.86
0.03515
739228.86
770000
95.31
Japan
--
USD
3.49
4.91
1
Jan 17, 2028
3.54
3.48
--
4.91
3.48
4.91
USD
Jan 17, 2018
Jan 17, 2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
739104.49
0.03514
739104.49
720000
100.09
United States
--
USD
1.86
5.35
1
Apr 06, 2026
5.4
1.85
--
5.35
1.85
5.35
USD
Apr 06, 2023
Apr 06, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
738682.61
0.03512
738682.61
760000
96.27
United States
--
USD
2.54
5.74
1
Jan 09, 2027
4.27
2.55
--
5.74
2.55
5.74
USD
Jan 09, 2020
Jan 09, 2020
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
738577.82
0.03512
738577.82
746000
98.74
United States
--
USD
0.38
5.65
1
Aug 15, 2024
2.3
0.37
--
5.65
0.37
5.65
USD
Aug 08, 2019
Aug 08, 2019
BAXALTA INC
Consumer Non-Cyclical
Fixed Income
738468.97
0.03511
738468.97
743000
98.35
United States
--
USD
1.14
5.39
1
Jun 23, 2025
4
1.18
--
5.39
1.18
5.39
USD
Dec 23, 2015
May 27, 2016
US BANCORP MTN
Banking
Fixed Income
738399.36
0.03511
738399.36
779000
94.36
United States
--
USD
2.2
4.98
1
Jul 22, 2026
2.38
2.2
--
4.98
2.2
4.98
USD
Jul 22, 2016
Jul 22, 2016
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
737988.15
0.03509
737988.15
735000
100.19
Mexico
--
USD
1.38
6.3
1
Sep 14, 2026
5.86
1.37
--
5.72
1.38
5.72
USD
Sep 14, 2022
Sep 14, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
736219.9
0.035
736219.9
760000
96.61
United States
--
USD
1.79
4.73
1
Feb 24, 2026
2.85
1.82
--
4.73
1.82
4.73
USD
Feb 24, 2016
Feb 24, 2016
ECOLAB INC
Basic Industry
Fixed Income
735711.41
0.03498
735711.41
715000
101.85
United States
--
USD
3.36
4.71
1
Jan 15, 2028
5.25
3.38
--
4.7
3.32
4.7
USD
Nov 17, 2022
Nov 17, 2022
SALESFORCE.COM INC.
Technology
Fixed Income
735257.02
0.03496
735257.02
745000
98.57
United States
--
USD
0.29
5.47
1
Jul 15, 2024
0.63
0.29
--
5.47
0.29
5.47
USD
Jul 12, 2021
Jul 12, 2021
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
734746.32
0.03493
734746.32
745000
98.49
United States
--
USD
0.93
5.57
1
Mar 15, 2025
3.95
0.93
--
5.57
0.93
5.57
USD
Mar 16, 2018
Mar 16, 2018
CISCO SYSTEMS INC
Technology
Fixed Income
734184.57
0.03491
734184.57
730000
100.15
United States
--
USD
1.81
4.81
1
Feb 26, 2026
4.9
1.8
--
4.81
1.8
4.81
USD
Feb 26, 2024
Feb 26, 2024
BANCO SANTANDER SA
Banking
Fixed Income
734055.34
0.0349
734055.34
735000
99.31
Spain
--
USD
1.32
5.66
1
Aug 18, 2025
5.15
1.32
--
5.66
1.32
5.66
USD
Aug 18, 2022
Aug 18, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
734092.87
0.0349
734092.87
730000
99.53
United States
--
USD
0.76
5.4
1
Jan 10, 2025
4.8
0.75
--
5.4
0.75
5.4
USD
Jan 12, 2023
Jan 12, 2023
DIGITAL REALTY TRUST LP
Reits
Fixed Income
733541.28
0.03488
733541.28
720000
100.77
United States
--
USD
3.35
5.32
1
Jan 15, 2028
5.55
3.35
--
5.32
3.29
5.32
USD
Sep 27, 2022
Sep 27, 2022
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
732882.42
0.03485
732882.42
730000
98.84
United States
--
USD
3.09
5.1
1
Nov 29, 2027
4.75
3.28
--
5.1
3.28
5.1
USD
May 29, 2018
Jun 11, 2018
CROWN CASTLE INC
Communications
Fixed Income
731821.14
0.0348
731821.14
738000
98.93
United States
--
USD
0.43
5.75
1
Sep 01, 2024
3.2
0.42
--
5.75
0.42
5.75
USD
Aug 01, 2017
Aug 01, 2017
APPLE INC
Technology
Fixed Income
730925.35
0.03475
730925.35
742000
98.43
United States
--
USD
0.45
5.33
1
Sep 11, 2024
1.8
0.44
--
5.33
0.44
5.33
USD
Sep 11, 2019
Sep 11, 2019
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
730925.37
0.03475
730925.37
810000
89.61
United States
--
USD
3.88
4.48
1
May 15, 2028
1.7
3.89
--
4.48
3.89
4.48
USD
May 14, 2021
May 14, 2021
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
730413.91
0.03473
730413.91
690000
102.97
United States
--
USD
2.25
5.79
1
Oct 20, 2027
6.62
2.27
--
5.36
2.28
5.36
USD
Oct 20, 2023
Oct 20, 2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
730186.72
0.03472
730186.72
700000
102.84
Germany
--
USD
2.04
6.39
1
Jul 13, 2027
7.15
2.06
--
5.8
2.07
5.8
USD
Jul 13, 2023
Jul 13, 2023
VODAFONE GROUP PLC
Communications
Fixed Income
730096.29
0.03471
730096.29
731000
98.45
United Kingdom
--
USD
3.73
4.79
1
May 30, 2028
4.38
3.72
--
4.79
3.72
4.79
USD
May 30, 2018
May 30, 2018
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
729531.65
0.03469
729531.65
775000
93.99
Japan
--
USD
3.23
5.09
1
Sep 11, 2027
3.17
3.21
--
5.09
3.21
5.09
USD
Sep 11, 2017
Sep 11, 2017
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
729254.45
0.03467
729254.45
736000
98.28
United States
--
USD
0.62
4.99
1
Nov 15, 2024
2.2
0.61
--
4.99
0.61
4.99
USD
Nov 07, 2019
Nov 07, 2019
ESSEX PORTFOLIO LP
Reits
Fixed Income
728959.07
0.03466
728959.07
731000
98.01
United States
--
USD
0.96
5.55
1
Apr 01, 2025
3.5
0.96
--
5.55
0.96
5.55
USD
Mar 17, 2015
Mar 17, 2015
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
728770.12
0.03465
728770.12
764000
94.69
United States
--
USD
3.45
5.05
1
Jan 15, 2028
3.5
3.47
--
5.05
3.47
5.05
USD
Oct 17, 2017
Feb 14, 2018
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
728576.94
0.03464
728576.94
765000
94.59
United States
--
USD
3.02
5.05
1
Jul 15, 2027
3.25
3.05
--
5.05
3.05
5.05
USD
Jun 22, 2017
Jun 22, 2017
WILLIAMS COMPANIES INC
Energy
Fixed Income
728324.59
0.03463
728324.59
725000
99.32
United States
--
USD
4.3
5.05
1
Mar 15, 2029
4.9
4.31
--
5.05
4.31
5.05
USD
Jan 05, 2024
Jan 05, 2024
NEXTERA ENERGY CAPITAL HOLD (FXD)
Electric
Fixed Income
727668.23
0.0346
727668.23
725000
99.58
United States
--
USD
1.73
5.19
1
Jan 29, 2026
4.95
1.72
--
5.19
1.72
5.19
USD
Jan 31, 2024
Jan 31, 2024
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
727634.47
0.0346
727634.47
761000
95.28
Canada
--
USD
1.17
5.23
1
Jun 12, 2025
1.15
1.17
--
5.23
1.17
5.23
USD
Jun 12, 2020
Jun 12, 2020
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
727280.19
0.03458
727280.19
740000
98.14
United States
--
USD
3.16
4.84
1
Sep 15, 2027
4.25
3.18
--
4.84
3.18
4.84
USD
Jun 15, 2022
Jun 15, 2022
S&P GLOBAL INC
Technology
Fixed Income
727077.4
0.03457
727077.4
800000
90.66
United States
--
USD
4.5
4.85
1
Mar 01, 2029
2.7
4.51
--
4.85
4.51
4.85
USD
Mar 01, 2023
Feb 28, 2023
MARATHON PETROLEUM CORP
Energy
Fixed Income
726796.23
0.03456
726796.23
731000
99.3
United States
--
USD
0.46
5.15
1
Sep 15, 2024
3.63
0.46
--
5.15
0.46
5.15
USD
Sep 05, 2014
Sep 05, 2014
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
726831.62
0.03456
726831.62
725000
99.48
United States
--
USD
4.31
5.02
1
Mar 15, 2029
4.9
4.33
--
5.02
4.33
5.02
USD
Jan 31, 2024
Jan 31, 2024
BOEING CO
Capital Goods
Fixed Income
726498.3
0.03454
726498.3
755000
94.97
United States
--
USD
1.96
5.68
1
May 01, 2026
3.1
1.96
--
5.68
1.96
5.68
USD
May 02, 2019
May 02, 2019
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
726469.65
0.03454
726469.65
725000
98.74
United States
--
USD
0.57
5.78
1
Nov 01, 2024
3.6
0.57
--
5.78
0.57
5.78
USD
Sep 09, 2014
Sep 09, 2014
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
726421.28
0.03454
726421.28
743000
97.27
United States
--
USD
0.64
5.78
1
Nov 22, 2024
1.45
0.63
--
5.78
0.63
5.78
USD
Nov 24, 2021
Nov 24, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
725720.05
0.03451
725720.05
706000
100.84
United States
--
USD
2.34
4.78
1
Nov 10, 2026
5.13
2.38
--
4.77
2.31
4.77
USD
Nov 10, 2023
Nov 10, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
725012.27
0.03447
725012.27
705000
101.63
Japan
--
USD
2.11
5.11
1
Jul 13, 2026
5.88
2.1
--
5.11
2.1
5.11
USD
Jul 13, 2023
Jul 13, 2023
ONEOK INC
Energy
Fixed Income
723905.63
0.03442
723905.63
685000
102.34
United States
--
USD
3.88
5.07
1
Nov 01, 2028
5.65
3.89
--
5.06
3.83
5.06
USD
Aug 24, 2023
Aug 24, 2023
ONEOK INC
Energy
Fixed Income
723995.69
0.03442
723995.69
695000
100.89
United States
--
USD
2.29
5.18
1
Nov 01, 2026
5.55
2.32
--
5.17
2.25
5.17
USD
Aug 24, 2023
Aug 24, 2023
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
723697.35
0.03441
723697.35
775000
93.16
United States
--
USD
1.75
5.15
1
Jan 15, 2026
1.13
1.74
--
5.15
1.74
5.15
USD
Jan 29, 2021
Jan 29, 2021
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
723111.9
0.03438
723111.9
710000
99.72
Canada
--
USD
1.02
5.41
1
Apr 28, 2025
5.14
1.02
--
5.41
1.02
5.41
USD
Apr 28, 2023
Apr 28, 2023
CROWN CASTLE INC
Communications
Fixed Income
723104.17
0.03438
723104.17
760000
94.88
United States
--
USD
3.13
5.3
1
Sep 01, 2027
3.65
3.16
--
5.3
3.16
5.3
USD
Aug 01, 2017
Aug 01, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
723039.7
0.03438
723039.7
715000
100.8
United States
--
USD
3.54
4.67
1
Mar 03, 2028
4.9
3.53
--
4.67
3.53
4.67
USD
Mar 03, 2023
Mar 03, 2023
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
722355.79
0.03435
722355.79
731000
98.29
United States
--
USD
0.78
4.82
1
Jan 15, 2025
2.63
0.77
--
4.82
0.77
4.82
USD
Nov 10, 2017
Nov 10, 2017
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
722545.12
0.03435
722545.12
716000
99.75
United States
--
USD
0.09
5.49
1
May 01, 2024
2.88
0.09
--
5.49
0.09
5.49
USD
May 01, 2019
May 01, 2019
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
722331.35
0.03434
722331.35
730000
98.81
United States
--
USD
0.22
5.84
1
Jun 18, 2024
0.5
0.22
--
5.84
0.22
5.84
USD
Jun 18, 2021
Jun 18, 2021
BANK OF NOVA SCOTIA
Banking
Fixed Income
722053.18
0.03433
722053.18
790000
91.36
Canada
--
USD
2.38
5.07
1
Sep 15, 2026
1.3
2.37
--
5.07
2.37
5.07
USD
Sep 15, 2021
Sep 15, 2021
ENERGY TRANSFER LP
Energy
Fixed Income
722072.96
0.03433
722072.96
695000
101.95
United States
--
USD
2.37
5.26
1
Dec 01, 2026
6.05
2.41
--
5.24
2.34
5.24
USD
Oct 13, 2023
Oct 13, 2023
KENVUE INC
Consumer Non-Cyclical
Fixed Income
722132.01
0.03433
722132.01
720000
100.22
United States
--
USD
0.95
5.27
1
Mar 22, 2025
5.5
0.95
--
5.27
0.95
5.27
USD
Sep 22, 2023
Oct 17, 2023
FIFTH THIRD BANCORP
Banking
Fixed Income
720322.07
0.03425
720322.07
685000
102.49
United States
--
USD
3.07
5.96
1
Oct 27, 2028
6.36
3.09
--
5.58
3.1
5.58
USD
Oct 27, 2022
Oct 27, 2022
CROWN CASTLE INC
Communications
Fixed Income
719408.86
0.03421
719408.86
789000
90.97
United States
--
USD
2.22
5.27
1
Jul 15, 2026
1.05
2.21
--
5.27
2.21
5.27
USD
Feb 16, 2021
Feb 16, 2021
LINDE INC
Basic Industry
Fixed Income
719586.1
0.03421
719586.1
738000
97
United States
--
USD
1.71
4.92
1
Jan 30, 2026
3.2
1.75
--
4.92
1.75
4.92
USD
Sep 24, 2015
Sep 24, 2015
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
719277.29
0.0342
719277.29
730000
98.43
Canada
--
USD
0.33
5.37
1
Jul 29, 2024
0.65
0.33
--
5.37
0.33
5.37
USD
Jul 29, 2021
Jul 29, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
719072.08
0.03419
719072.08
742000
96.23
United States
--
USD
1.04
5.25
1
Apr 24, 2025
1.6
1.04
--
5.25
1.04
5.25
USD
Apr 24, 2020
Apr 24, 2020
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
718733.72
0.03417
718733.72
700000
102.28
United States
--
USD
3.41
6.18
1
Mar 09, 2029
6.5
3.44
--
5.84
3.44
5.84
USD
Mar 09, 2023
Mar 09, 2023
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
718498.17
0.03416
718498.17
723000
97.54
United States
--
USD
1.39
5.47
1
Oct 01, 2025
3.75
1.42
--
5.47
1.42
5.47
USD
Sep 28, 2015
Sep 28, 2015
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
717962.84
0.03414
717962.84
744000
95.9
United States
--
USD
1.07
5.37
1
May 04, 2025
1.5
1.06
--
5.37
1.06
5.37
USD
May 04, 2020
May 04, 2020
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
717831.08
0.03413
717831.08
723000
97.82
United States
--
USD
1
5.41
1
Apr 15, 2025
3.25
1
--
5.41
1
5.41
USD
Apr 15, 2020
Jul 13, 2020
ADOBE INC
Technology
Fixed Income
717660.76
0.03412
717660.76
765000
93.48
United States
--
USD
2.69
4.62
1
Feb 01, 2027
2.15
2.7
--
4.62
2.7
4.62
USD
Feb 03, 2020
Feb 03, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
716061.32
0.03405
716061.32
710000
99.81
United States
--
USD
1.68
4.91
1
Jan 09, 2026
4.8
1.67
--
4.91
1.67
4.91
USD
Jan 09, 2023
Jan 09, 2023
NISOURCE INC
Natural Gas
Fixed Income
716046.3
0.03405
716046.3
740000
95.48
United States
--
USD
2.84
5.07
1
May 15, 2027
3.49
2.88
--
5.07
2.88
5.07
USD
May 22, 2017
May 22, 2017
KELLANOVA
Consumer Non-Cyclical
Fixed Income
715939.04
0.03404
715939.04
730000
96.48
United States
--
USD
1.89
5.11
1
Apr 01, 2026
3.25
1.88
--
5.11
1.88
5.11
USD
Mar 07, 2016
Mar 07, 2016
WALT DISNEY CO
Communications
Fixed Income
715767.98
0.03403
715767.98
735000
97.34
United States
--
USD
2.79
4.66
1
Mar 23, 2027
3.7
2.79
--
4.66
2.79
4.66
USD
Mar 23, 2020
Mar 23, 2020
WRKCO INC
Basic Industry
Fixed Income
715625.87
0.03403
715625.87
727000
98.31
United States
--
USD
0.93
5.57
1
Mar 15, 2025
3.75
0.93
--
5.57
0.93
5.57
USD
Sep 15, 2018
Feb 15, 2019
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
715339.73
0.03401
715339.73
718000
98.04
United States
--
USD
0.96
5.26
1
Apr 01, 2025
3.25
0.96
--
5.26
0.96
5.26
USD
Mar 25, 2020
Mar 25, 2020
ORIX CORPORATION
Financial Other
Fixed Income
714978.73
0.03399
714978.73
720000
98.28
Japan
--
USD
0.66
5.83
1
Dec 04, 2024
3.25
0.66
--
5.83
0.66
5.83
USD
Dec 04, 2017
Dec 04, 2017
WESTPAC BANKING CORP
Banking
Fixed Income
714592.87
0.03398
714592.87
725000
98.22
Australia
--
USD
3.14
4.61
1
Aug 26, 2027
4.04
3.14
--
4.61
3.14
4.61
USD
May 26, 2022
May 26, 2022
MASTERCARD INC
Technology
Fixed Income
714473.97
0.03397
714473.97
703000
99.98
United States
--
USD
0.01
4.9
1
Apr 01, 2024
3.38
0.01
--
4.9
0.01
4.9
USD
Mar 31, 2014
Mar 31, 2014
HEALTHPEAK OP LLC
Reits
Fixed Income
713805.72
0.03394
713805.72
742000
95.55
United States
--
USD
2.15
5.33
1
Jul 15, 2026
3.25
2.16
--
5.33
2.16
5.33
USD
Jul 05, 2019
Jul 05, 2019
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
713319.76
0.03392
713319.76
690000
102.19
United States
--
USD
2.54
5.1
1
Jan 15, 2027
5.95
2.53
--
5.1
2.53
5.1
USD
Nov 09, 2006
Nov 09, 2006
CREDIT SUISSE AG (NEW YORK BRANCH)
Banking
Fixed Income
712277.37
0.03387
712277.37
780000
91.14
Switzerland
--
USD
2.28
5.29
1
Aug 07, 2026
1.25
2.27
--
5.29
2.27
5.29
USD
Aug 09, 2021
Aug 09, 2021
VMWARE LLC
Technology
Fixed Income
712392.45
0.03387
712392.45
707000
99.11
United States
--
USD
1.04
5.31
1
May 15, 2025
4.5
1.07
--
5.31
1.07
5.31
USD
Apr 07, 2020
Apr 07, 2020
CSX CORP
Transportation
Fixed Income
712254.79
0.03386
712254.79
713000
99.37
United States
--
USD
0.34
5.24
1
Aug 01, 2024
3.4
0.34
--
5.24
0.34
5.24
USD
Jul 21, 2014
Jul 21, 2014
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
712203.08
0.03386
712203.08
710000
99.89
United States
--
USD
0.51
5.06
1
Feb 27, 2026
5
1.8
--
5.06
1.8
5.06
USD
Feb 27, 2023
Feb 27, 2023
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
711735.46
0.03384
711735.46
726000
97.94
United States
--
USD
0.94
5.22
1
Mar 15, 2025
3
0.93
--
5.22
0.93
5.22
USD
Mar 09, 2015
Mar 09, 2015
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
711125.91
0.03381
711125.91
724000
97.77
Canada
--
USD
0.83
5.63
1
Feb 01, 2025
2.9
0.81
--
5.63
0.81
5.63
USD
Feb 02, 2015
Feb 02, 2015
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
711065.05
0.03381
711065.05
762000
92.89
United States
--
USD
2
4.64
1
Apr 23, 2026
1
2
--
4.64
2
4.64
USD
Apr 23, 2021
Apr 23, 2021
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
710216.64
0.03377
710216.64
715000
99.13
United States
--
USD
0.18
5.46
1
Jun 03, 2024
0.65
0.18
--
5.46
0.18
5.46
USD
Jun 03, 2021
Jun 03, 2021
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
710044.34
0.03376
710044.34
710000
99.37
United States
--
USD
1.76
4.86
1
Feb 06, 2026
4.5
1.75
--
4.86
1.75
4.86
USD
Feb 06, 2023
Feb 06, 2023
DUKE ENERGY CORP
Electric
Fixed Income
709383.42
0.03373
709383.42
725000
97.7
United States
--
USD
3.58
4.94
1
Mar 15, 2028
4.3
3.59
--
4.94
3.59
4.94
USD
Aug 11, 2022
Aug 11, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
709402.72
0.03373
709402.72
695000
101.84
United States
--
USD
3.95
4.79
1
Sep 11, 2028
5.25
3.93
--
4.79
3.93
4.79
USD
Sep 11, 2023
Sep 11, 2023
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
708503.73
0.03369
708503.73
709000
98.33
United States
--
USD
1.01
5.43
1
Apr 27, 2025
3.83
1.03
--
5.43
1.03
5.43
USD
Apr 27, 2015
Apr 27, 2015
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
708466.81
0.03368
708466.81
810000
87.41
United States
--
USD
4.21
4.87
1
Sep 15, 2028
1.7
4.2
--
4.87
4.2
4.87
USD
Sep 20, 2021
Sep 20, 2021
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
708183.83
0.03367
708183.83
730000
96.56
United States
--
USD
3.13
4.71
1
Aug 12, 2027
3.6
3.12
--
4.71
3.12
4.71
USD
Aug 12, 2022
Aug 12, 2022
DOMINION ENERGY INC
Electric
Fixed Income
708083.69
0.03367
708083.69
710000
97.82
United States
--
USD
1.38
5.42
1
Oct 01, 2025
3.9
1.42
--
5.42
1.42
5.42
USD
Sep 24, 2015
Sep 24, 2015
INTEL CORPORATION
Technology
Fixed Income
708163.97
0.03367
708163.97
805000
87.77
United States
--
USD
4.14
4.73
1
Aug 12, 2028
1.6
4.13
--
4.73
4.13
4.73
USD
Aug 12, 2021
Aug 12, 2021
LLOYDS BANKING GROUP PLC (FXD-FXD)
Banking
Fixed Income
707916.95
0.03366
707916.95
695000
101.03
United Kingdom
--
USD
2.14
5.78
1
Aug 07, 2027
5.99
2.16
--
5.51
2.16
5.51
USD
Aug 07, 2023
Aug 07, 2023
NIKE INC
Consumer Cyclical
Fixed Income
707567.23
0.03364
707567.23
747000
94.72
United States
--
USD
2.81
4.66
1
Mar 27, 2027
2.75
2.83
--
4.66
2.83
4.66
USD
Mar 27, 2020
Mar 27, 2020
WESTPAC BANKING CORP
Banking
Fixed Income
707566.69
0.03364
707566.69
740000
95.03
Australia
--
USD
3.52
4.84
1
Jan 25, 2028
3.4
3.51
--
4.84
3.51
4.84
USD
Jan 25, 2018
Jan 25, 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
707273.45
0.03363
707273.45
700000
100.09
United States
--
USD
0.78
4.78
1
Jan 17, 2025
4.9
0.78
--
4.78
0.78
4.78
USD
Nov 18, 2022
Nov 18, 2022
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
707256.13
0.03363
707256.13
730000
96.63
United States
--
USD
2.67
4.74
1
Mar 01, 2027
3.5
2.73
--
4.74
2.73
4.74
USD
Mar 09, 2017
Mar 09, 2017
CHEVRON CORP
Energy
Fixed Income
706324.49
0.03358
706324.49
714000
97.72
United States
--
USD
1.5
4.78
1
Nov 17, 2025
3.33
1.55
--
4.78
1.55
4.78
USD
Nov 17, 2015
Nov 17, 2015
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
706193.43
0.03358
706193.43
707000
98.65
United States
--
USD
0.6
5.49
1
Nov 10, 2024
3.25
0.6
--
5.49
0.6
5.49
USD
Nov 10, 2014
Nov 10, 2014
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
705810.95
0.03356
705810.95
790000
88.78
United States
--
USD
4.38
4.58
1
Dec 10, 2028
1.9
4.38
--
4.58
4.38
4.58
USD
Dec 10, 2021
Dec 10, 2021
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
705928.58
0.03356
705928.58
725000
97.28
United States
--
USD
1.42
5.09
1
Sep 17, 2025
3.15
1.41
--
5.09
1.41
5.09
USD
Sep 17, 2015
Sep 17, 2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
705577.27
0.03355
705577.27
700000
100.14
United States
--
USD
1.3
5.04
1
Aug 11, 2025
5.15
1.3
--
5.04
1.3
5.04
USD
Aug 11, 2023
Aug 11, 2023
DEUTSCHE BANK AG (LONDON BRANCH)
Banking
Fixed Income
705231.37
0.03353
705231.37
700000
99.54
Germany
--
USD
0.17
6.25
1
May 30, 2024
3.7
0.17
--
6.25
0.17
6.25
USD
May 30, 2014
May 30, 2014
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
705000.68
0.03352
705000.68
710000
98.11
Netherlands
--
USD
1.1
5.08
1
May 21, 2025
3.38
1.1
--
5.08
1.1
5.08
USD
May 21, 2015
May 21, 2015
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
704404.35
0.03349
704404.35
700000
99.83
Germany
--
USD
2.58
6.06
1
Feb 08, 2028
5.71
2.58
--
5.77
2.59
5.77
USD
Feb 08, 2024
Feb 08, 2024
EVERSOURCE ENERGY
Electric
Fixed Income
704414.35
0.03349
704414.35
710000
98.11
United States
--
USD
2.94
5.23
1
Jul 01, 2027
4.6
2.95
--
5.23
2.95
5.23
USD
Jun 27, 2022
Jun 27, 2022
CROWN CASTLE INC
Communications
Fixed Income
703541.76
0.03345
703541.76
720000
96.67
United States
--
USD
2.03
5.31
1
Jun 15, 2026
3.7
2.07
--
5.31
2.07
5.31
USD
May 06, 2016
May 06, 2016
DOMINION ENERGY INC
Electric
Fixed Income
703246.75
0.03344
703246.75
708000
98.97
United States
--
USD
0.38
5.8
1
Aug 15, 2024
3.07
0.37
--
5.8
0.37
5.8
USD
May 15, 2019
Jun 27, 2019
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
703034.17
0.03343
703034.17
685000
100.58
United States
--
USD
1.51
5.02
1
Nov 10, 2025
5.4
1.5
--
5.02
1.5
5.02
USD
Nov 10, 2022
Nov 10, 2022
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
702863.84
0.03342
702863.84
699000
99.59
United Kingdom
--
USD
0.18
5.3
1
Jun 01, 2024
3
0.17
--
5.3
0.17
5.3
USD
Mar 25, 2019
Mar 25, 2019
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
702450.22
0.0334
702450.22
735000
95.15
United States
--
USD
3.51
4.99
1
Feb 15, 2028
3.6
3.55
--
4.99
3.55
4.99
USD
Feb 07, 2018
Feb 07, 2018
WESTPAC BANKING CORP
Banking
Fixed Income
701007.18
0.03333
701007.18
685000
99.97
Australia
--
USD
0.53
5.39
1
Oct 18, 2024
5.35
0.53
--
5.39
0.53
5.39
USD
Nov 18, 2022
Nov 18, 2022
AIR LEASE CORPORATION
Finance Companies
Fixed Income
700706.44
0.03332
700706.44
715000
97.77
United States
--
USD
0.9
5.75
1
Mar 01, 2025
3.25
0.89
--
5.75
0.89
5.75
USD
Jan 16, 2018
Jan 16, 2018
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
700763.87
0.03332
700763.87
769000
90.73
United States
--
USD
2.46
4.78
1
Oct 15, 2026
0.88
2.46
--
4.78
2.46
4.78
USD
Sep 22, 2020
Sep 22, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
700770.33
0.03332
700770.33
691000
99.07
United States
--
USD
1.74
5.29
1
Apr 01, 2026
4.8
1.85
--
5.29
1.85
5.29
USD
Mar 17, 2016
Mar 17, 2016
PNC BANK NA
Banking
Fixed Income
700241.25
0.03329
700241.25
740000
93.32
United States
--
USD
3.28
5.17
1
Oct 25, 2027
3.1
3.28
--
5.17
3.28
5.17
USD
Oct 23, 2017
Oct 23, 2017
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
699722.34
0.03327
699722.34
700000
99.29
Canada
--
USD
4.25
5.16
1
Feb 15, 2029
5
4.25
--
5.16
4.25
5.16
USD
Feb 09, 2024
Feb 09, 2024
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
699288.87
0.03325
699288.87
730000
95.7
United Kingdom
--
USD
2.74
5.68
1
Mar 18, 2028
3.75
2.76
--
5.33
2.76
5.33
USD
Mar 18, 2022
Mar 18, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
698514.91
0.03321
698514.91
720000
95.58
United States
--
USD
2.8
5.11
1
May 01, 2027
3.55
2.84
--
5.11
2.84
5.11
USD
Apr 28, 2017
Apr 28, 2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
698296.54
0.0332
698296.54
690000
100.99
Japan
--
USD
3.1
5.49
1
Sep 13, 2028
5.41
3.11
--
5.1
3.12
5.1
USD
Sep 13, 2022
Sep 13, 2022
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
698066.5
0.03319
698066.5
680000
100.66
United States
--
USD
1.51
4.82
1
Nov 10, 2025
5.25
1.51
--
4.82
1.51
4.82
USD
Nov 10, 2023
Nov 10, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
697498.72
0.03316
697498.72
705000
98.04
United States
--
USD
0.56
5.6
1
Oct 24, 2024
2.1
0.55
--
5.6
0.55
5.6
USD
Oct 24, 2019
Oct 24, 2019
EQUINOR ASA
Owned No Guarantee
Fixed Income
697258.52
0.03315
697258.52
704000
97.68
Norway
--
USD
0.98
5.23
1
Apr 06, 2025
2.88
0.98
--
5.23
0.98
5.23
USD
Apr 06, 2020
Apr 06, 2020
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
696073.42
0.0331
696073.42
720000
95.41
United States
--
USD
2.42
5.34
1
Nov 15, 2026
3.45
2.44
--
5.34
2.44
5.34
USD
May 15, 2017
Aug 25, 2017
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
695881.8
0.03309
695881.8
750000
92.17
United Kingdom
--
USD
2.02
5.67
1
May 11, 2027
1.63
2.02
--
5.59
2.02
5.59
USD
Mar 11, 2021
Mar 11, 2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
695880.62
0.03309
695880.62
710000
96.56
United States
--
USD
3.64
4.88
1
May 15, 2028
3.95
3.7
--
4.88
3.7
4.88
USD
May 14, 2018
May 14, 2018
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
695770.19
0.03308
695770.19
710000
97.71
United States
--
USD
1.78
5.26
1
Mar 01, 2026
4
1.82
--
5.26
1.82
5.26
USD
Feb 19, 2019
Feb 19, 2019
TAPESTRY INC
Consumer Cyclical
Fixed Income
695368.89
0.03306
695368.89
645000
105.36
United States
--
USD
3.89
6.01
1
Nov 27, 2028
7.35
3.85
--
6
3.78
6
USD
Nov 27, 2023
Nov 27, 2023
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
695210.15
0.03305
695210.15
695000
99.65
Netherlands
--
USD
0.39
4.73
1
Aug 22, 2024
3.88
0.39
--
4.73
0.39
4.73
USD
Aug 22, 2022
Aug 22, 2022
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
694982.51
0.03304
694982.51
689000
99.62
United States
--
USD
0.2
6.02
1
Jun 10, 2024
4.2
0.2
--
6.02
0.2
6.02
USD
Jun 10, 2019
Jun 10, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
694368.58
0.03301
694368.58
757000
91.66
United States
--
USD
2.37
4.96
1
Sep 09, 2026
1.3
2.36
--
4.96
2.36
4.96
USD
Sep 09, 2021
Sep 09, 2021
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
694312.47
0.03301
694312.47
681000
99.93
United States
--
USD
0.05
5.79
1
Apr 15, 2024
4.5
0.05
--
5.79
0.05
5.79
USD
Jan 15, 2019
Jan 15, 2019
3M CO
Capital Goods
Fixed Income
694162.45
0.033
694162.45
714000
96.98
United States
--
USD
0.86
5.56
1
Feb 14, 2025
2
0.85
--
5.56
0.85
5.56
USD
Aug 26, 2019
Aug 26, 2019
EQUINIX INC
Technology
Fixed Income
693999.48
0.033
693999.48
800000
86.7
United States
--
USD
3.77
5.31
1
Mar 15, 2028
1.55
3.75
--
5.31
3.75
5.31
USD
Oct 07, 2020
Oct 07, 2020
FEDEX CORP
Transportation
Fixed Income
693869.79
0.03299
693869.79
707000
96.55
United States
--
USD
1.85
5.07
1
Apr 01, 2026
3.25
1.88
--
5.07
1.88
5.07
USD
Mar 24, 2016
Mar 24, 2016
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
693810.58
0.03299
693810.58
690000
98.98
United States
--
USD
0.53
5.41
1
Oct 15, 2024
3.5
0.53
--
5.41
0.53
5.41
USD
Apr 03, 2014
Apr 03, 2014
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
693258.27
0.03296
693258.27
702000
98.65
United States
--
USD
0.44
5.19
1
Sep 10, 2024
2.15
0.44
--
5.19
0.44
5.19
USD
Sep 10, 2019
Sep 10, 2019
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
692190.98
0.03291
692190.98
685000
100.03
Canada
--
USD
3.4
4.89
1
Jan 12, 2028
4.9
3.39
--
4.89
3.39
4.89
USD
Jan 12, 2023
Jan 12, 2023
PHILLIPS 66
Energy
Fixed Income
691794.57
0.03289
691794.57
715000
96.62
United States
--
USD
3.55
4.85
1
Mar 15, 2028
3.9
3.62
--
4.85
3.62
4.85
USD
Mar 01, 2018
Mar 01, 2018
EBAY INC
Consumer Cyclical
Fixed Income
691388.34
0.03287
691388.34
693000
99.23
United States
--
USD
0.34
5.7
1
Aug 01, 2024
3.45
0.34
--
5.7
0.34
5.7
USD
Jul 28, 2014
Jul 28, 2014
WILLIAMS COMPANIES INC
Energy
Fixed Income
691403.06
0.03287
691403.06
695000
98.7
United States
--
USD
0.77
5.57
1
Jan 15, 2025
3.9
0.77
--
5.57
0.77
5.57
USD
Jun 27, 2014
Jun 27, 2014
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
691166.26
0.03286
691166.26
752000
91.68
Canada
--
USD
2.22
5.03
1
Jul 14, 2026
1.15
2.21
--
5.03
2.21
5.03
USD
Jul 14, 2021
Jul 14, 2021
AT&T INC
Communications
Fixed Income
690638.54
0.03284
690638.54
710000
96.83
United States
--
USD
2.62
4.99
1
Feb 15, 2027
3.8
2.68
--
4.99
2.68
4.99
USD
Feb 15, 2019
Jun 05, 2019
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
689781.97
0.0328
689781.97
705000
97.82
United States
--
USD
0.45
5.45
1
Sep 13, 2024
0.6
0.45
--
5.45
0.45
5.45
USD
Sep 14, 2021
Sep 14, 2021
NATWEST GROUP PLC
Banking
Fixed Income
689726.1
0.03279
689726.1
670000
100.23
United Kingdom
--
USD
3.04
5.81
1
Sep 30, 2028
5.52
3.06
--
5.44
3.07
5.44
USD
Jun 30, 2022
Jun 30, 2022
TELUS CORPORATION
Communications
Fixed Income
689620.54
0.03279
689620.54
730000
94.15
Canada
--
USD
2.7
5
1
Feb 16, 2027
2.8
2.71
--
5
2.71
5
USD
Sep 19, 2016
Sep 19, 2016
ING GROEP NV
Banking
Fixed Income
688557.39
0.03274
688557.39
700000
96.37
Netherlands
--
USD
2.75
5.63
1
Mar 28, 2028
4.02
2.72
--
5.34
2.72
5.34
USD
Mar 28, 2022
Mar 28, 2022
BANK OF MONTREAL MTN
Banking
Fixed Income
688002.77
0.03271
688002.77
740000
92.8
Canada
--
USD
1.79
5.42
1
Jan 22, 2027
0.95
1.76
--
5.14
1.76
5.14
USD
Jan 22, 2021
Jan 22, 2021
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
687836.81
0.0327
687836.81
700000
97.78
United States
--
USD
0.83
5.83
1
Feb 01, 2025
3.1
0.81
--
5.83
0.81
5.83
USD
Jan 13, 2020
Jan 13, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
687470.13
0.03269
687470.13
645000
103.69
Canada
--
USD
3.81
5.06
1
Oct 03, 2028
5.99
3.83
--
5.05
3.77
5.05
USD
Oct 03, 2023
Oct 03, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
687457.05
0.03269
687457.05
705000
96.26
United States
--
USD
1.54
5.82
1
Nov 13, 2025
3.38
1.53
--
5.82
1.53
5.82
USD
Nov 13, 2020
Nov 13, 2020
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
685928.3
0.03261
685928.3
680000
99.79
United States
--
USD
4.22
5.92
1
Mar 01, 2029
5.88
4.18
--
5.92
4.18
5.92
USD
Jan 23, 2024
Jan 23, 2024
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
685768.08
0.03261
685768.08
688000
99.37
United States
--
USD
0.43
5.74
1
Sep 01, 2024
4.25
0.42
--
5.74
0.42
5.74
USD
Sep 11, 2014
Sep 11, 2014
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
685581.41
0.0326
685581.41
715000
95.78
United States
--
USD
0.88
5.92
1
Feb 12, 2026
0.85
0.85
--
5.87
0.85
5.87
USD
Feb 12, 2021
Feb 12, 2021
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
685268.73
0.03258
685268.73
700000
97.19
United States
--
USD
2.15
5.84
1
Aug 01, 2026
4.54
2.17
--
5.84
2.17
5.84
USD
Aug 01, 2019
Aug 01, 2019
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
684429.64
0.03254
684429.64
645000
103.62
United States
--
USD
3.92
5.01
1
Nov 15, 2028
5.9
3.94
--
5
3.88
5
USD
Oct 25, 2023
Oct 25, 2023
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
684316.32
0.03254
684316.32
740000
91.9
United States
--
USD
2.5
4.83
1
Nov 09, 2026
1.5
2.5
--
4.83
2.5
4.83
USD
Nov 09, 2021
Nov 09, 2021
QUALCOMM INCORPORATED
Technology
Fixed Income
684244.51
0.03253
684244.51
776000
87.72
United States
--
USD
3.94
4.59
1
May 20, 2028
1.3
3.93
--
4.59
3.93
4.59
USD
Nov 20, 2020
Jan 04, 2021
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
683979.35
0.03252
683979.35
690000
98.84
United States
--
USD
0.38
5.59
1
Aug 15, 2024
2.5
0.37
--
5.59
0.37
5.59
USD
Aug 07, 2019
Aug 07, 2019
MICROSOFT CORPORATION 144A
Technology
Fixed Income
683727.9
0.03251
683727.9
705000
96.87
United States
--
USD
2.27
4.76
1
Sep 15, 2026
3.4
2.33
--
4.76
2.33
4.76
USD
Sep 15, 2023
Nov 06, 2023
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
683573.37
0.0325
683573.37
695000
97.36
United States
--
USD
1.16
5.77
1
Jun 15, 2025
3.5
1.16
--
5.77
1.16
5.77
USD
Jun 12, 2015
Jun 12, 2015
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
683354.17
0.03249
683354.17
703000
96.58
United States
--
USD
1.69
5.16
1
Jan 15, 2026
3.15
1.71
--
5.16
1.71
5.16
USD
Jan 14, 2016
Jan 14, 2016
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
682605.21
0.03246
682605.21
693000
97.4
United States
--
USD
1.13
5.76
1
Jun 02, 2025
3.45
1.12
--
5.76
1.12
5.76
USD
Jun 01, 2020
Jun 01, 2020
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
682586.05
0.03245
682586.05
650000
102.64
United States
--
USD
3.12
5.04
1
Nov 01, 2027
5.85
3.15
--
5.03
3.07
5.03
USD
Nov 08, 2022
Nov 08, 2022
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
681654.77
0.03241
681654.77
695000
96.91
United States
--
USD
2.02
5.62
1
Jun 15, 2026
4.13
2.06
--
5.62
2.06
5.62
USD
Jun 13, 2016
Jun 13, 2016
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
681665.19
0.03241
681665.19
683000
99.38
United States
--
USD
0.37
5.03
1
Aug 12, 2024
3.38
0.37
--
5.03
0.37
5.03
USD
Aug 12, 2014
Aug 12, 2014
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
681684.21
0.03241
681684.21
685000
99.23
United States
--
USD
0.56
4.24
1
May 19, 2025
0.81
0.15
--
4.1
0.15
4.1
USD
May 19, 2021
May 19, 2021
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
681373.41
0.0324
681373.41
695000
96.27
United States
--
USD
2.72
4.98
1
Apr 01, 2027
3.63
2.76
--
4.98
2.76
4.98
USD
Mar 31, 2020
Mar 31, 2020
KLA CORP
Technology
Fixed Income
681013.23
0.03238
681013.23
672000
99.46
United States
--
USD
0.56
5.59
1
Nov 01, 2024
4.65
0.57
--
5.59
0.57
5.59
USD
Nov 06, 2014
Nov 06, 2014
BANK OF NOVA SCOTIA
Banking
Fixed Income
680813.49
0.03237
680813.49
690000
98.57
Canada
--
USD
0.34
4.91
1
Jul 31, 2024
0.65
0.33
--
4.91
0.33
4.91
USD
Aug 03, 2021
Aug 03, 2021
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
680431.71
0.03235
680431.71
720000
93.95
United States
--
USD
3.49
4.95
1
Jan 25, 2028
3.2
3.52
--
4.95
3.52
4.95
USD
Dec 07, 2017
Dec 07, 2017
US BANK NATIONAL ASSOCIATION
Banking
Fixed Income
680236.82
0.03234
680236.82
696000
97.36
United States
--
USD
0.79
5.39
1
Jan 21, 2025
2.05
0.79
--
5.39
0.79
5.39
USD
Jan 21, 2020
Jan 21, 2020
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
679888.39
0.03233
679888.39
725000
93.71
United States
--
USD
1.88
4.92
1
Mar 10, 2026
1.5
1.88
--
4.92
1.88
4.92
USD
Mar 10, 2020
Mar 10, 2020
NETAPP INC
Technology
Fixed Income
679233.94
0.03229
679233.94
706000
95.71
United States
--
USD
1.2
5.51
1
Jun 22, 2025
1.88
1.19
--
5.51
1.19
5.51
USD
Jun 22, 2020
Jun 22, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
679086.87
0.03229
679086.87
675000
99.95
United States
--
USD
2.6
4.87
1
Feb 08, 2027
4.85
2.63
--
4.87
2.63
4.87
USD
Feb 08, 2024
Feb 08, 2024
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
678642.97
0.03227
678642.97
660000
100.43
Canada
--
USD
0.55
4.88
1
Oct 25, 2024
5.66
0.55
--
4.88
0.55
4.88
USD
Oct 25, 2022
Oct 25, 2022
KROGER CO
Consumer Non-Cyclical
Fixed Income
678469.5
0.03226
678469.5
710000
94.37
United States
--
USD
2.38
5.03
1
Oct 15, 2026
2.65
2.39
--
5.03
2.39
5.03
USD
Oct 03, 2016
Oct 03, 2016
MORGAN STANLEY MTN
Banking
Fixed Income
678549.74
0.03226
678549.74
675000
99.7
United States
--
USD
1.72
5.7
1
Jan 28, 2027
5.05
1.71
--
5.22
1.72
5.22
USD
Jan 19, 2023
Jan 19, 2023
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
678417.98
0.03226
678417.98
675000
99.97
United States
--
USD
0.01
3.91
1
Apr 01, 2024
1.1
0.01
--
3.91
0.01
3.91
USD
Apr 01, 2021
Apr 01, 2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
677836.94
0.03223
677836.94
720000
94.05
United States
--
USD
1.35
5.32
1
Aug 15, 2025
0.8
1.34
--
5.32
1.34
5.32
USD
Aug 14, 2020
Aug 14, 2020
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
677842.5
0.03223
677842.5
716000
94.5
United States
--
USD
1.32
5.47
1
Aug 05, 2025
1.2
1.31
--
5.47
1.31
5.47
USD
Jun 05, 2020
Jun 05, 2020
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
677591.74
0.03222
677591.74
670000
100.05
United States
--
USD
1.68
5.01
1
Jan 10, 2026
5.05
1.67
--
5.01
1.67
5.01
USD
Jan 10, 2023
Jan 10, 2023
EXTRA SPACE STORAGE LP
Reits
Fixed Income
677409.92
0.03221
677409.92
699000
96.08
United States
--
USD
2.09
5.36
1
Jul 01, 2026
3.5
2.12
--
5.36
2.12
5.36
USD
Jul 01, 2023
Jul 25, 2023
PLAINS ALL AMERICAN PIPELINE LP /
Energy
Fixed Income
676817.33
0.03218
676817.33
680000
98.26
United States
--
USD
2.41
5.19
1
Dec 15, 2026
4.5
2.49
--
5.19
2.49
5.19
USD
Nov 22, 2016
Nov 22, 2016
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
676675.31
0.03217
676675.31
680000
98.94
United States
--
USD
3.47
5
1
Feb 13, 2028
4.69
3.48
--
5
3.48
5
USD
Feb 13, 2023
Feb 13, 2023
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
676539.49
0.03217
676539.49
674000
98.42
United States
--
USD
0.96
5.63
1
Apr 01, 2025
4
0.95
--
5.63
0.95
5.63
USD
Nov 12, 2014
Nov 12, 2014
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
676702.56
0.03217
676702.56
690000
97.15
United States
--
USD
2.93
5.35
1
Jul 13, 2027
4.4
2.99
--
5.35
2.99
5.35
USD
Jan 13, 2018
Mar 01, 2018
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
676466.44
0.03216
676466.44
715000
93.71
United States
--
USD
3.86
5.42
1
Jul 01, 2028
3.75
3.83
--
5.42
3.83
5.42
USD
Jul 02, 2020
Jul 01, 2020
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
676089.72
0.03215
676089.72
689000
97.1
Canada
--
USD
1.59
5.41
1
Dec 15, 2025
3.63
1.62
--
5.41
1.62
5.41
USD
Dec 08, 2015
Dec 08, 2015
ELEVANCE HEALTH INC
Insurance
Fixed Income
675976.5
0.03214
675976.5
725000
93.19
United States
--
USD
1.9
5.19
1
Mar 15, 2026
1.5
1.89
--
5.19
1.89
5.19
USD
Mar 17, 2021
Mar 17, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
675734.68
0.03213
675734.68
694000
97.32
United States
--
USD
0.95
5.1
1
Mar 19, 2025
2.25
0.95
--
5.1
0.95
5.1
USD
Mar 19, 2020
Mar 19, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
675237.05
0.0321
675237.05
688000
97.71
United States
--
USD
1.29
5.12
1
Aug 11, 2025
3.38
1.31
--
5.12
1.31
5.12
USD
Aug 11, 2015
Aug 11, 2015
PPG INDUSTRIES INC
Basic Industry
Fixed Income
674930.73
0.03209
674930.73
727000
92.8
United States
--
USD
1.91
5.09
1
Mar 15, 2026
1.2
1.9
--
5.09
1.9
5.09
USD
Mar 04, 2021
Mar 04, 2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
674429.35
0.03207
674429.35
655000
100.52
United States
--
USD
1.45
6.07
1
Oct 28, 2026
5.9
1.46
--
5.55
1.46
5.55
USD
Oct 28, 2022
Oct 28, 2022
EMERA US FINANCE LP
Electric
Fixed Income
674220.25
0.03206
674220.25
695000
96
Canada
--
USD
2.05
5.49
1
Jun 15, 2026
3.55
2.07
--
5.49
2.07
5.49
USD
Dec 15, 2016
Jan 17, 2017
ROSS STORES INC
Consumer Cyclical
Fixed Income
673762.17
0.03203
673762.17
665000
99.25
United States
--
USD
0.96
5.34
1
Apr 15, 2025
4.6
0.99
--
5.34
0.99
5.34
USD
Apr 06, 2020
Apr 06, 2020
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
673301.26
0.03201
673301.26
718000
93.7
United States
--
USD
2.79
4.93
1
Mar 17, 2027
2.63
2.8
--
4.93
2.8
4.93
USD
Mar 17, 2022
Mar 17, 2022
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
673074.87
0.032
673074.87
660000
101.38
United States
--
USD
3.84
4.89
1
Aug 16, 2028
5.25
3.86
--
4.89
3.8
4.89
USD
Aug 16, 2023
Aug 16, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
672053.3
0.03195
672053.3
715000
93.96
Canada
--
USD
1.42
5.11
1
Sep 11, 2025
0.75
1.41
--
5.11
1.41
5.11
USD
Sep 11, 2020
Sep 11, 2020
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
670846.76
0.0319
670846.76
685000
97.83
United States
--
USD
0.94
5.49
1
Mar 15, 2025
3.15
0.93
--
5.49
0.93
5.49
USD
Mar 16, 2015
Mar 16, 2015
UBS AG (LONDON BRANCH)
Banking
Fixed Income
670981.14
0.0319
670981.14
725000
92.15
Switzerland
--
USD
2.1
5.11
1
Jun 01, 2026
1.25
2.09
--
5.11
2.09
5.11
USD
Jun 01, 2023
Oct 12, 2023
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
670565.86
0.03188
670565.86
670000
99.36
Canada
--
USD
1.74
5.11
1
Feb 02, 2026
4.75
1.73
--
5.11
1.73
5.11
USD
Feb 02, 2023
Feb 02, 2023
KENVUE INC
Consumer Non-Cyclical
Fixed Income
670531.51
0.03188
670531.51
665000
100.76
United States
--
USD
1.85
4.85
1
Mar 22, 2026
5.35
1.9
--
4.85
1.82
4.85
USD
Sep 22, 2023
Oct 17, 2023
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
670131.84
0.03186
670131.84
725000
92.32
United States
--
USD
2.78
6.12
1
Mar 15, 2027
3.25
2.76
--
6.12
2.76
6.12
USD
Mar 15, 2022
Aug 08, 2022
EXELON CORPORATION
Electric
Fixed Income
668187.37
0.03177
668187.37
665000
100.31
United States
--
USD
3.52
5.06
1
Mar 15, 2028
5.15
3.54
--
5.06
3.48
5.06
USD
Feb 21, 2023
Feb 21, 2023
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
668215.9
0.03177
668215.9
671000
98.56
United States
--
USD
0.61
5.14
1
Nov 15, 2024
2.8
0.61
--
5.14
0.61
5.14
USD
Nov 14, 2017
Nov 14, 2017
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
667765.65
0.03175
667765.65
663000
99.63
United States
--
USD
0.22
5.53
1
Jun 15, 2024
3.85
0.21
--
5.53
0.21
5.53
USD
Jun 15, 2020
Nov 17, 2020
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
666874.64
0.03171
666874.64
655000
99.98
United States
--
USD
0.01
5.49
1
Apr 01, 2024
3.75
0.01
--
5.49
0.01
5.49
USD
Mar 07, 2014
Mar 07, 2014
CENTERPOINT ENERGY INC
Electric
Fixed Income
666963.76
0.03171
666963.76
675000
98.63
United States
--
USD
0.43
5.77
1
Sep 01, 2024
2.5
0.42
--
5.77
0.42
5.77
USD
Aug 14, 2019
Aug 14, 2019
AETNA INC
Insurance
Fixed Income
666774.43
0.0317
666774.43
667000
98.68
United States
--
USD
0.61
5.64
1
Nov 15, 2024
3.5
0.61
--
5.64
0.61
5.64
USD
Nov 10, 2014
Nov 10, 2014
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
665851.06
0.03166
665851.06
660000
100.24
United States
--
USD
2.16
4.84
1
Aug 10, 2026
4.95
2.2
--
4.84
2.12
4.84
USD
Aug 10, 2023
Aug 10, 2023
ENBRIDGE INC
Energy
Fixed Income
665569.65
0.03165
665569.65
640000
101.73
Canada
--
USD
2.33
5.18
1
Nov 15, 2026
5.9
2.37
--
5.16
2.3
5.16
USD
Nov 09, 2023
Nov 09, 2023
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
665450.42
0.03164
665450.42
720000
92.13
Canada
--
USD
2.72
4.95
1
Feb 02, 2027
1.95
2.7
--
4.95
2.7
4.95
USD
Jan 10, 2022
Jan 10, 2022
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
665144.98
0.03163
665144.98
659000
99.73
Germany
--
USD
0.17
5.19
1
May 30, 2024
3.7
0.17
--
5.19
0.17
5.19
USD
May 30, 2018
Jun 01, 2018
DTE ENERGY COMPANY
Electric
Fixed Income
665345.31
0.03163
665345.31
668000
98.37
United States
--
USD
0.49
5.82
1
Oct 01, 2024
2.53
0.49
--
5.82
0.49
5.82
USD
Jul 01, 2019
Aug 13, 2019
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
664463.8
0.03159
664463.8
685000
96.11
Macau
--
USD
1.68
6.39
1
Jan 08, 2026
4.05
1.67
--
6.39
1.67
6.39
USD
Jan 08, 2021
Feb 02, 2021
MASTERCARD INC
Technology
Fixed Income
663376.23
0.03154
663376.23
682000
97.14
United States
--
USD
0.9
5.18
1
Mar 03, 2025
2
0.9
--
5.18
0.9
5.18
USD
Dec 03, 2019
Dec 03, 2019
WESTPAC BANKING CORP
Banking
Fixed Income
663006.2
0.03152
663006.2
645000
100.8
Australia
--
USD
1.53
4.99
1
Nov 17, 2025
5.51
1.52
--
4.99
1.52
4.99
USD
Nov 17, 2023
Nov 17, 2023
INTEL CORPORATION
Technology
Fixed Income
661907.67
0.03147
661907.67
680000
96.8
United States
--
USD
3.08
4.79
1
Aug 05, 2027
3.75
3.09
--
4.79
3.09
4.79
USD
Aug 05, 2022
Aug 05, 2022
AMERICAN HONDA FINANCE CORPORATION
Consumer Cyclical
Fixed Income
661416.22
0.03145
661416.22
694000
95.04
United States
--
USD
1.24
5.25
1
Jul 08, 2025
1.2
1.24
--
5.25
1.24
5.25
USD
Jul 08, 2020
Jul 08, 2020
WALMART INC
Consumer Cyclical
Fixed Income
660758.55
0.03142
660758.55
680000
96.5
United States
--
USD
2.12
4.68
1
Jul 08, 2026
3.05
2.15
--
4.68
2.15
4.68
USD
Apr 23, 2019
Apr 23, 2019
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
660528.13
0.03141
660528.13
625000
102.89
United States
--
USD
3.83
4.93
1
Oct 01, 2028
5.65
3.85
--
4.92
3.78
4.92
USD
Sep 29, 2023
Sep 29, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
660146.77
0.03139
660146.77
670000
98.07
United States
--
USD
1.32
5.12
1
Aug 12, 2025
3.65
1.31
--
5.12
1.31
5.12
USD
Aug 12, 2022
Aug 12, 2022
NXP BV
Technology
Fixed Income
658291.13
0.0313
658291.13
670000
97.19
United States
--
USD
2.04
5.23
1
Jun 18, 2026
3.88
2.08
--
5.23
2.08
5.23
USD
Dec 18, 2021
May 16, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
657803.05
0.03128
657803.05
680000
96.13
United States
--
USD
1.06
5.18
1
May 01, 2025
1.5
1.06
--
5.18
1.06
5.18
USD
May 01, 2020
May 01, 2020
KIMCO REALTY OP LLC
Reits
Fixed Income
657660.77
0.03127
657660.77
667000
98.09
United States
--
USD
0.83
5.65
1
Feb 01, 2025
3.3
0.81
--
5.65
0.81
5.65
USD
Aug 10, 2017
Aug 10, 2017
EBAY INC
Consumer Cyclical
Fixed Income
657373.96
0.03126
657373.96
705000
92.71
United States
--
USD
2.04
5.07
1
May 10, 2026
1.4
2.03
--
5.07
2.03
5.07
USD
May 10, 2021
May 10, 2021
WW GRAINGER INC
Capital Goods
Fixed Income
657281.1
0.03125
657281.1
676000
97.02
United States
--
USD
0.87
5.35
1
Feb 15, 2025
1.85
0.86
--
5.35
0.86
5.35
USD
Feb 26, 2020
Feb 26, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
657058.27
0.03124
657058.27
667000
97.92
United States
--
USD
0.78
5.64
1
Jan 15, 2025
2.95
0.77
--
5.64
0.77
5.64
USD
Jun 13, 2019
Jun 13, 2019
NUCOR CORPORATION
Basic Industry
Fixed Income
656814.33
0.03123
656814.33
660000
98.04
United States
--
USD
2.85
4.98
1
May 23, 2027
4.3
2.87
--
4.98
2.87
4.98
USD
May 23, 2022
May 23, 2022
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
656456.87
0.03121
656456.87
670000
97.83
United States
--
USD
2.66
5.2
1
Mar 15, 2027
4.4
2.74
--
5.2
2.74
5.2
USD
Mar 09, 2017
Mar 09, 2017
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
656414.52
0.03121
656414.52
652000
99.57
United States
--
USD
0.18
5.81
1
Jun 03, 2024
3.5
0.18
--
5.81
0.18
5.81
USD
May 30, 2014
May 30, 2014
CSX CORP
Transportation
Fixed Income
656035.08
0.03119
656035.08
665000
97.29
United States
--
USD
1.49
5.14
1
Nov 01, 2025
3.35
1.51
--
5.14
1.51
5.14
USD
Oct 20, 2015
Oct 20, 2015
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
656069.71
0.03119
656069.71
704000
93.02
United States
--
USD
1.73
4.94
1
Jan 09, 2026
0.8
1.73
--
4.94
1.73
4.94
USD
Jan 11, 2021
Jan 11, 2021
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
654500.94
0.03112
654500.94
695000
93.32
United States
--
USD
1.92
5.3
1
Apr 01, 2026
1.75
1.92
--
5.3
1.92
5.3
USD
Jul 17, 2020
Jul 17, 2020
DIAMONDBACK ENERGY INC
Energy
Fixed Income
654130.53
0.0311
654130.53
675000
95.86
United States
--
USD
2.47
4.92
1
Dec 01, 2026
3.25
2.5
--
4.92
2.5
4.92
USD
Dec 05, 2019
Dec 05, 2019
LAM RESEARCH CORPORATION
Technology
Fixed Income
653805.57
0.03109
653805.57
668000
97.75
United States
--
USD
1.82
4.96
1
Mar 15, 2026
3.75
1.87
--
4.96
1.87
4.96
USD
Mar 04, 2019
Mar 04, 2019
INTERSTATE POWER & LIGHT CO
Electric
Fixed Income
653536.65
0.03107
653536.65
657000
98.43
United States
--
USD
0.66
5.64
1
Dec 01, 2024
3.25
0.65
--
5.64
0.65
5.64
USD
Nov 24, 2014
Nov 24, 2014
SYNCHRONY FINANCIAL
Banking
Fixed Income
653242.02
0.03106
653242.02
690000
93.4
United States
--
USD
3.3
5.97
1
Dec 01, 2027
3.95
3.31
--
5.97
3.31
5.97
USD
Dec 01, 2017
Dec 01, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
652974.07
0.03105
652974.07
645000
99.8
United States
--
USD
2.04
4.84
1
Jun 08, 2026
4.75
2.03
--
4.84
2.03
4.84
USD
Jun 08, 2023
Jun 08, 2023
MOODYS CORPORATION
Technology
Fixed Income
653013.09
0.03105
653013.09
662000
98.61
United States
--
USD
0.94
5.2
1
Mar 24, 2025
3.75
0.96
--
5.2
0.96
5.2
USD
Mar 24, 2020
Mar 24, 2020
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
652828.82
0.03104
652828.82
680000
95.63
United States
--
USD
2.22
5.22
1
Aug 15, 2026
3.25
2.24
--
5.22
2.24
5.22
USD
Aug 15, 2016
Aug 15, 2016
STATE STREET CORP
Banking
Fixed Income
652181.94
0.03101
652181.94
650000
100.21
United States
--
USD
2.69
4.92
1
Mar 18, 2027
4.99
2.73
--
4.91
2.66
4.91
USD
Mar 18, 2024
Mar 18, 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
651776.23
0.03099
651776.23
620000
103.05
United States
--
USD
3.99
4.9
1
Nov 15, 2028
5.65
3.97
--
4.9
3.97
4.9
USD
Nov 15, 2023
Nov 15, 2023
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
651644
0.03098
651644
680000
95.48
United States
--
USD
2.24
5.03
1
Aug 15, 2026
3
2.25
--
5.03
2.25
5.03
USD
Aug 15, 2019
Aug 15, 2019
CSX CORP
Transportation
Fixed Income
650934.4
0.03095
650934.4
670000
96.88
United States
--
USD
3.52
4.68
1
Mar 01, 2028
3.8
3.59
--
4.68
3.59
4.68
USD
Feb 20, 2018
Feb 20, 2018
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
650988.58
0.03095
650988.58
660000
97.39
United States
--
USD
3.69
5.09
1
Jun 15, 2028
4.4
3.75
--
5.09
3.75
5.09
USD
Jun 04, 2018
Jun 04, 2018
ROPER TECHNOLOGIES INC
Technology
Fixed Income
650967.57
0.03095
650967.57
664000
96.96
United States
--
USD
2.45
5.01
1
Dec 15, 2026
3.8
2.51
--
5.01
2.51
5.01
USD
Dec 19, 2016
Dec 19, 2016
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
650050.74
0.03091
650050.74
705000
91.46
United States
--
USD
2.56
6.08
1
Dec 15, 2026
2.63
2.54
--
6.08
2.54
6.08
USD
Jun 15, 2022
Aug 08, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
649927.12
0.0309
649927.12
695000
92.79
United States
--
USD
1.96
5.36
1
Apr 15, 2026
1.6
1.96
--
5.36
1.96
5.36
USD
Mar 29, 2021
Mar 29, 2021
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
649464.4
0.03088
649464.4
645000
100.09
United States
--
USD
2.21
4.95
1
Aug 14, 2026
5
2.21
--
4.95
2.21
4.95
USD
Aug 14, 2023
Aug 14, 2023
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
647916.28
0.03081
647916.28
625000
101.89
United States
--
USD
4.07
5.34
1
Jan 07, 2029
5.8
4.07
--
5.34
4.01
5.34
USD
Dec 07, 2023
Dec 07, 2023
BANK OF NOVA SCOTIA
Banking
Fixed Income
647575.59
0.03079
647575.59
700000
92.16
Canada
--
USD
2.16
5.09
1
Jun 24, 2026
1.35
2.15
--
5.09
2.15
5.09
USD
Jun 24, 2021
Jun 24, 2021
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
647617.61
0.03079
647617.61
646000
99.17
Switzerland
--
USD
2.97
5.28
1
Jul 09, 2027
5
2.96
--
5.28
2.96
5.28
USD
Aug 23, 2022
Aug 23, 2022
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
647504.72
0.03079
647504.72
678000
95.07
United States
--
USD
1.2
5.84
1
Jun 22, 2025
1.65
1.19
--
5.84
1.19
5.84
USD
Jun 22, 2021
Oct 28, 2021
EXPEDIA INC
Consumer Cyclical
Fixed Income
647444.47
0.03078
647444.47
647000
99.49
United States
--
USD
1.65
5.29
1
Feb 15, 2026
5
1.76
--
5.29
1.76
5.29
USD
Aug 15, 2016
Nov 10, 2016
EOG RESOURCES INC
Energy
Fixed Income
646351.11
0.03073
646351.11
650000
98.61
United States
--
USD
1.61
4.96
1
Jan 15, 2026
4.15
1.7
--
4.96
1.7
4.96
USD
Jan 14, 2016
Jan 14, 2016
XCEL ENERGY INC
Electric
Fixed Income
646100.68
0.03072
646100.68
656000
97.43
United States
--
USD
1.12
5.58
1
Jun 01, 2025
3.3
1.12
--
5.58
1.12
5.58
USD
Jun 01, 2015
Jun 01, 2015
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
645742.71
0.0307
645742.71
660000
96.63
United States
--
USD
2.01
5.41
1
Jun 01, 2026
3.75
2.03
--
5.41
2.03
5.41
USD
May 23, 2019
May 23, 2019
FISERV INC
Technology
Fixed Income
645377.53
0.03069
645377.53
635000
101.1
United States
--
USD
3.85
5.09
1
Aug 21, 2028
5.38
3.86
--
5.09
3.79
5.09
USD
Aug 21, 2023
Aug 21, 2023
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
645344.98
0.03068
645344.98
705000
90.93
United States
--
USD
3.04
5.39
1
Jun 22, 2027
2.3
3.03
--
5.39
3.03
5.39
USD
Jun 22, 2021
Oct 28, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
645115.27
0.03067
645115.27
635000
99.79
United States
--
USD
1.53
5.13
1
Nov 17, 2025
5
1.53
--
5.13
1.53
5.13
USD
Nov 17, 2022
Nov 17, 2022
3M CO MTN
Capital Goods
Fixed Income
644716.2
0.03065
644716.2
690000
93.39
United States
--
USD
2.36
5.13
1
Sep 19, 2026
2.25
2.36
--
5.13
2.36
5.13
USD
Sep 19, 2016
Sep 19, 2016
EQUIFAX INC
Technology
Fixed Income
644337.83
0.03064
644337.83
635000
100.03
United States
--
USD
3.28
5.09
1
Dec 15, 2027
5.1
3.3
--
5.09
3.3
5.09
USD
Sep 12, 2022
Sep 12, 2022
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
644027.37
0.03062
644027.37
698000
91.91
United States
--
USD
2.02
4.99
1
May 01, 2026
0.88
2.02
--
4.99
2.02
4.99
USD
Nov 02, 2020
Nov 02, 2020
WALT DISNEY CO
Communications
Fixed Income
644007.21
0.03062
644007.21
646000
98.03
United States
--
USD
1.41
5.04
1
Oct 15, 2025
3.7
1.46
--
5.04
1.46
5.04
USD
Oct 15, 2019
Nov 22, 2019
FLORIDA POWER AND LIGHT CO
Electric
Fixed Income
643149.26
0.03058
643149.26
655000
97.18
United States
--
USD
1.53
4.89
1
Dec 01, 2025
3.13
1.59
--
4.89
1.59
4.89
USD
Nov 19, 2015
Nov 19, 2015
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
642992.95
0.03057
642992.95
660000
96.73
United States
--
USD
2.62
4.71
1
Jan 15, 2027
3.45
2.61
--
4.71
2.61
4.71
USD
Dec 20, 2016
Dec 20, 2016
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
642994.3
0.03057
642994.3
651000
97.92
United States
--
USD
4.24
4.74
1
Jan 15, 2029
4.25
4.25
--
4.74
4.25
4.74
USD
Mar 28, 2023
Mar 28, 2023
US BANK NA/CINCINNATI OH
Banking
Fixed Income
642490.52
0.03055
642490.52
653000
97.92
United States
--
USD
0.81
5.38
1
Jan 27, 2025
2.8
0.8
--
5.38
0.8
5.38
USD
Jan 27, 2015
Jan 27, 2015
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
642098.75
0.03053
642098.75
665000
95.67
United States
--
USD
2.06
5.22
1
Jun 15, 2026
3.13
2.08
--
5.22
2.08
5.22
USD
Jun 10, 2016
Jun 10, 2016
MASTERCARD INC
Technology
Fixed Income
642028.29
0.03053
642028.29
665000
95.51
United States
--
USD
2.45
4.77
1
Nov 21, 2026
2.95
2.48
--
4.77
2.48
4.77
USD
Nov 21, 2016
Nov 21, 2016
WALT DISNEY CO
Communications
Fixed Income
641926.82
0.03052
641926.82
654000
98.13
United States
--
USD
0.96
5.31
1
Mar 24, 2025
3.35
0.96
--
5.31
0.96
5.31
USD
Mar 23, 2020
Mar 23, 2020
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
641665.18
0.03051
641665.18
695000
92.24
United States
--
USD
2.35
6.19
1
Sep 16, 2026
2.75
2.33
--
6.19
2.33
6.19
USD
Mar 16, 2021
Jul 06, 2021
EXXON MOBIL CORP
Energy
Fixed Income
641606.84
0.03051
641606.84
648000
98.78
United States
--
USD
0.38
5.22
1
Aug 16, 2024
2.02
0.38
--
5.22
0.38
5.22
USD
Aug 16, 2019
Aug 16, 2019
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
640326.01
0.03044
640326.01
660000
95.64
United States
--
USD
2.85
5.18
1
May 11, 2027
3.65
2.86
--
5.18
2.86
5.18
USD
May 11, 2020
May 11, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
640172.99
0.03044
640172.99
625000
99.98
United States
--
USD
1.42
5.16
1
Oct 06, 2025
5.15
1.41
--
5.16
1.41
5.16
USD
Oct 06, 2022
Oct 06, 2022
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
640031.37
0.03043
640031.37
653000
97.88
United States
--
USD
1.8
4.9
1
Mar 14, 2026
3.75
1.86
--
4.9
1.86
4.9
USD
Sep 14, 2015
Sep 14, 2015
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
639601.18
0.03041
639601.18
625000
101.2
United States
--
USD
3.78
4.81
1
Jul 07, 2028
5.13
3.77
--
4.81
3.77
4.81
USD
Jul 07, 2023
Jul 07, 2023
VERALTO CORP 144A
Capital Goods
Fixed Income
639122.39
0.03039
639122.39
635000
100.51
United States
--
USD
2.25
5.28
1
Sep 18, 2026
5.5
2.28
--
5.27
2.21
5.27
USD
Sep 18, 2023
Sep 18, 2023
CISCO SYSTEMS INC
Technology
Fixed Income
638880.14
0.03038
638880.14
660000
96.56
United States
--
USD
1.84
4.85
1
Feb 28, 2026
2.95
1.83
--
4.85
1.83
4.85
USD
Feb 29, 2016
Feb 29, 2016
BANK OF AMERICA CORP MTN
Banking
Fixed Income
638458.97
0.03036
638458.97
637000
98.72
United States
--
USD
0.48
6.14
1
Oct 01, 2025
3.09
0.49
--
5.67
0.49
5.67
USD
Sep 18, 2017
Sep 18, 2017
BANK OF NOVA SCOTIA (FXD)
Banking
Fixed Income
638592.01
0.03036
638592.01
625000
100.54
Canada
--
USD
2.46
5.13
1
Dec 07, 2026
5.35
2.44
--
5.13
2.44
5.13
USD
Dec 07, 2023
Dec 07, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
637793.68
0.03032
637793.68
646000
98.47
Japan
--
USD
0.9
5.49
1
Mar 02, 2025
3.78
0.9
--
5.49
0.9
5.49
USD
Mar 02, 2018
Mar 02, 2018
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
637572.11
0.03031
637572.11
645000
96.95
United States
--
USD
2.26
5.31
1
Oct 06, 2026
4
2.32
--
5.31
2.32
5.31
USD
Oct 06, 2016
Oct 06, 2016
VENTAS REALTY LP
Reits
Fixed Income
637456.75
0.03031
637456.75
648000
97.55
United States
--
USD
1.65
5.57
1
Jan 15, 2026
4.13
1.69
--
5.57
1.69
5.57
USD
Jul 16, 2015
Jul 16, 2015
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
637340.17
0.0303
637340.17
625000
100.4
United States
--
USD
4.14
5.1
1
Jan 15, 2029
5.2
4.14
--
5.1
4.14
5.1
USD
Dec 08, 2023
Dec 08, 2023
T-MOBILE USA INC
Communications
Fixed Income
636907.93
0.03028
636907.93
680000
93.49
United States
--
USD
1.83
5.17
1
Feb 15, 2026
1.5
1.81
--
5.17
1.81
5.17
USD
Feb 15, 2021
May 21, 2021
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
636728.02
0.03027
636728.02
635000
98.67
United States
--
USD
3.66
4.73
1
May 15, 2028
4.38
3.68
--
4.73
3.68
4.73
USD
May 12, 2023
May 12, 2023
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
636746.24
0.03027
636746.24
725000
87.24
United States
--
USD
3.85
4.8
1
Apr 15, 2028
1.3
3.83
--
4.8
3.83
4.8
USD
Oct 22, 2020
Oct 22, 2020
ORIX CORPORATION
Financial Other
Fixed Income
636738.52
0.03027
636738.52
635000
100.08
Japan
--
USD
3.15
4.97
1
Sep 13, 2027
5
3.14
--
4.97
3.14
4.97
USD
Sep 13, 2022
Sep 13, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
635291.32
0.03021
635291.32
638000
98.29
United States
--
USD
1.1
5.52
1
Jun 01, 2025
4
1.12
--
5.52
1.12
5.52
USD
May 07, 2015
May 07, 2015
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
635223.45
0.0302
635223.45
685000
92.67
United States
--
USD
1.87
4.93
1
Mar 02, 2026
0.9
1.87
--
4.93
1.87
4.93
USD
Mar 01, 2021
Mar 01, 2021
AON PLC
Insurance
Fixed Income
633593.99
0.03012
633593.99
640000
97.9
United States
--
USD
1.56
5.16
1
Dec 15, 2025
3.88
1.62
--
5.16
1.62
5.16
USD
Mar 01, 2016
Mar 01, 2016
EQUIFAX INC
Technology
Fixed Income
633353.29
0.03011
633353.29
640000
98.12
United States
--
USD
0.66
5.45
1
Dec 01, 2024
2.6
0.65
--
5.45
0.65
5.45
USD
Nov 19, 2019
Nov 19, 2019
FMC CORPORATION
Basic Industry
Fixed Income
632974.18
0.0301
632974.18
625000
99.43
United States
--
USD
1.93
5.43
1
May 18, 2026
5.15
1.97
--
5.43
1.97
5.43
USD
May 18, 2023
May 18, 2023
ROPER TECHNOLOGIES INC
Technology
Fixed Income
632659.74
0.03008
632659.74
673000
93.97
United States
--
USD
1.43
5.33
1
Sep 15, 2025
1
1.42
--
5.33
1.42
5.33
USD
Sep 01, 2020
Sep 01, 2020
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
632428.06
0.03007
632428.06
635000
97.91
United States
--
USD
0.97
5.63
1
Apr 04, 2025
3.5
0.97
--
5.63
0.97
5.63
USD
Apr 04, 2023
May 24, 2023
APPLIED MATERIALS INC
Technology
Fixed Income
632332.22
0.03006
632332.22
630000
98.46
United States
--
USD
1.35
4.97
1
Oct 01, 2025
3.9
1.42
--
4.97
1.42
4.97
USD
Sep 24, 2015
Sep 24, 2015
BROADCOM INC
Technology
Fixed Income
631477.82
0.03002
631477.82
655000
96.29
United States
--
USD
2.3
5.08
1
Sep 15, 2026
3.46
2.32
--
5.08
2.32
5.08
USD
May 21, 2020
Aug 07, 2020
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
631162.65
0.03001
631162.65
637000
98.18
United Kingdom
--
USD
0.56
5.38
1
Oct 24, 2024
2.13
0.55
--
5.38
0.55
5.38
USD
Oct 03, 2019
Oct 03, 2019
ENBRIDGE INC
Energy
Fixed Income
631080.76
0.03001
631080.76
635000
98.01
Canada
--
USD
2.38
5.05
1
Dec 01, 2026
4.25
2.46
--
5.05
2.46
5.05
USD
Nov 29, 2016
Nov 29, 2016
NATWEST GROUP PLC
Banking
Fixed Income
631141.59
0.03001
631141.59
623000
99.01
United Kingdom
--
USD
1.87
5.32
1
Apr 05, 2026
4.8
1.86
--
5.32
1.86
5.32
USD
Apr 05, 2016
Apr 05, 2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
631253.83
0.03001
631253.83
660000
94.66
United States
--
USD
2.46
4.65
1
Nov 03, 2026
2.45
2.45
--
4.65
2.45
4.65
USD
Nov 03, 2016
Nov 03, 2016
ING GROEP NV
Banking
Fixed Income
630361.33
0.02997
630361.33
620000
101.4
Netherlands
--
USD
2.25
5.86
1
Sep 11, 2027
6.08
2.25
--
5.46
2.25
5.46
USD
Sep 11, 2023
Sep 11, 2023
MASTERCARD INC
Technology
Fixed Income
629447.14
0.02993
629447.14
620000
101.28
United States
--
USD
3.52
4.52
1
Mar 09, 2028
4.88
3.55
--
4.51
3.49
4.51
USD
Mar 09, 2023
Mar 09, 2023
T-MOBILE USA INC
Communications
Fixed Income
629211.92
0.02992
629211.92
700000
89.55
United States
--
USD
4.27
5.07
1
Feb 15, 2029
2.63
4.47
--
5.07
4.47
5.07
USD
Jan 14, 2021
Jan 14, 2021
FISERV INC
Technology
Fixed Income
628814.48
0.0299
628814.48
638000
96.51
United States
--
USD
3.92
5.08
1
Oct 01, 2028
4.2
3.96
--
5.08
3.96
5.08
USD
Sep 25, 2018
Sep 25, 2018
ERP OPERATING LP
Reits
Fixed Income
628487.37
0.02988
628487.37
655000
94.8
United States
--
USD
2.41
5.01
1
Nov 01, 2026
2.85
2.43
--
5.01
2.43
5.01
USD
Oct 12, 2016
Oct 12, 2016
OVINTIV INC
Energy
Fixed Income
628157.38
0.02987
628157.38
605000
101.76
Canada
--
USD
3.56
5.17
1
May 15, 2028
5.65
3.58
--
5.16
3.52
5.16
USD
May 31, 2023
May 31, 2023
ROPER TECHNOLOGIES INC
Technology
Fixed Income
628141.54
0.02987
628141.54
645000
97.25
United States
--
USD
3.95
4.89
1
Sep 15, 2028
4.2
4.01
--
4.89
4.01
4.89
USD
Aug 28, 2018
Aug 28, 2018
VERALTO CORP 144A
Capital Goods
Fixed Income
628312.26
0.02987
628312.26
620000
101.21
United States
--
USD
3.92
5.04
1
Sep 18, 2028
5.35
3.94
--
5.04
3.94
5.04
USD
Sep 18, 2023
Sep 18, 2023
ING GROEP NV
Banking
Fixed Income
627956.31
0.02986
627956.31
670000
92.88
Netherlands
--
USD
1.92
5.81
1
Apr 01, 2027
1.73
1.91
--
5.51
1.91
5.51
USD
Apr 01, 2021
Apr 01, 2021
APTIV PLC
Consumer Cyclical
Fixed Income
627549.03
0.02984
627549.03
645000
97.03
Ireland
--
USD
0.87
5.85
1
Feb 18, 2025
2.4
0.86
--
5.85
0.86
5.85
USD
Feb 18, 2022
Feb 18, 2022
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
627456.2
0.02983
627456.2
635000
97.93
United States
--
USD
0.5
5.97
1
Oct 01, 2024
1.8
0.49
--
5.97
0.49
5.97
USD
Oct 01, 2021
Oct 01, 2021
PARKER HANNIFIN CORPORATION MTN
Capital Goods
Fixed Income
627309.1
0.02983
627309.1
629000
98.58
United States
--
USD
0.63
5.55
1
Nov 21, 2024
3.3
0.62
--
5.55
0.62
5.55
USD
Nov 21, 2014
Nov 21, 2014
KINDER MORGAN INC
Energy
Fixed Income
627204.46
0.02982
627204.46
625000
99.57
United States
--
USD
4.22
5.1
1
Feb 01, 2029
5
4.22
--
5.1
4.22
5.1
USD
Feb 01, 2024
Feb 01, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
626969.32
0.02981
626969.32
670000
93.45
United States
--
USD
2.8
4.76
1
Mar 08, 2027
2.35
2.79
--
4.76
2.79
4.76
USD
Mar 07, 2022
Mar 07, 2022
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
626995.16
0.02981
626995.16
625000
100.02
United States
--
USD
4.32
5.04
1
Mar 15, 2029
5.05
4.33
--
5.04
4.33
5.04
USD
Mar 07, 2024
Mar 07, 2024
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
626770.1
0.0298
626770.1
635000
98.27
United States
--
USD
3.44
5.09
1
Feb 23, 2028
4.6
3.51
--
5.09
3.51
5.09
USD
Feb 23, 2018
Feb 23, 2018
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
626818.27
0.0298
626818.27
615000
100.24
United States
--
USD
3.24
4.73
1
Nov 21, 2027
4.8
3.26
--
4.72
3.19
4.72
USD
Nov 21, 2022
Nov 21, 2022
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
626448.35
0.02979
626448.35
634000
97.79
United States
--
USD
1.12
5.1
1
Jun 01, 2025
3.15
1.13
--
5.1
1.13
5.1
USD
May 21, 2015
May 21, 2015
TARGA RESOURCES CORP
Energy
Fixed Income
626245.8
0.02978
626245.8
600000
103.86
United States
--
USD
4.2
5.25
1
Mar 01, 2029
6.15
4.21
--
5.24
4.15
5.24
USD
Nov 09, 2023
Nov 09, 2023
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
625973.25
0.02976
625973.25
625000
100.16
Canada
--
USD
2.79
4.88
1
Apr 05, 2027
4.98
2.78
--
4.88
2.78
4.88
USD
Apr 05, 2024
Apr 05, 2024
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
625421.49
0.02974
625421.49
640000
96.91
United Kingdom
--
USD
4.22
4.73
1
Jan 17, 2029
4
4.28
--
4.73
4.28
4.73
USD
Aug 17, 2018
Aug 17, 2018
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
625478.26
0.02974
625478.26
641000
97.47
United States
--
USD
1.38
5.19
1
Sep 15, 2025
3.38
1.41
--
5.19
1.41
5.19
USD
Sep 16, 2015
Sep 16, 2015
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
625466.1
0.02974
625466.1
625000
100.07
Canada
--
USD
4.42
4.97
1
Apr 05, 2029
4.99
4.4
--
4.97
4.4
4.97
USD
Apr 05, 2024
Apr 05, 2024
PINNACLE WEST CAPITAL CORPORATION
Electric
Fixed Income
624515.43
0.02969
624515.43
656000
94.83
United States
--
USD
1.18
5.76
1
Jun 15, 2025
1.3
1.17
--
5.76
1.17
5.76
USD
Jun 17, 2020
Jun 17, 2020
NATWEST GROUP PLC
Banking
Fixed Income
623649.79
0.02965
623649.79
660000
93.43
United Kingdom
--
USD
2.89
5.86
1
May 22, 2028
3.07
2.9
--
5.37
2.91
5.37
USD
May 22, 2020
May 22, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
623283.93
0.02963
623283.93
615000
99.62
United States
--
USD
1.09
5.33
1
May 23, 2025
5
1.09
--
5.33
1.09
5.33
USD
May 25, 2023
May 25, 2023
NUTRIEN LTD
Basic Industry
Fixed Income
622187.47
0.02958
622187.47
625000
99.55
Canada
--
USD
3.61
5.03
1
Mar 27, 2028
4.9
3.59
--
5.03
3.59
5.03
USD
Mar 27, 2023
Mar 27, 2023
SOUTHERN COMPANY (THE)
Electric
Fixed Income
621459.48
0.02955
621459.48
615000
99.68
United States
--
USD
3.67
4.93
1
Jun 15, 2028
4.85
3.72
--
4.93
3.72
4.93
USD
May 18, 2023
May 18, 2023
SOUTHERN POWER COMPANY
Electric
Fixed Income
621069.95
0.02953
621069.95
623000
98.35
United States
--
USD
1.5
5.18
1
Dec 01, 2025
4.15
1.58
--
5.18
1.58
5.18
USD
Nov 17, 2015
Nov 17, 2015
FORTUNE BRANDS INNOVATIONS INC
Capital Goods
Fixed Income
620552.61
0.0295
620552.61
625000
98.16
United States
--
USD
1.14
5.58
1
Jun 15, 2025
4
1.15
--
5.58
1.15
5.58
USD
Jun 15, 2015
Jun 15, 2015
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
620517.98
0.0295
620517.98
622000
98.04
United States
--
USD
0.95
5.52
1
Mar 30, 2025
3.5
0.96
--
5.52
0.96
5.52
USD
Mar 10, 2015
Mar 10, 2015
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
620287.01
0.02949
620287.01
623000
98.28
United States
--
USD
1.06
5.08
1
May 15, 2025
3.5
1.08
--
5.08
1.08
5.08
USD
May 11, 2018
May 11, 2018
AIRCASTLE LTD
Finance Companies
Fixed Income
619970.52
0.02948
619970.52
630000
97.2
United States
--
USD
2.03
5.61
1
Jun 15, 2026
4.25
2.06
--
5.61
2.06
5.61
USD
Jun 13, 2019
Jun 13, 2019
TEXAS INSTRUMENTS INC
Technology
Fixed Income
620002.03
0.02948
620002.03
642000
96.52
United States
--
USD
0.93
5.15
1
Mar 12, 2025
1.38
0.93
--
5.15
0.93
5.15
USD
Mar 12, 2020
Mar 12, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
619850.84
0.02947
619850.84
639000
96.92
United States
--
USD
0.94
5.72
1
Mar 15, 2025
2.4
0.93
--
5.72
0.93
5.72
USD
Jan 10, 2020
Jan 10, 2020
BOSTON PROPERTIES LP
Reits
Fixed Income
619519.49
0.02946
619519.49
640000
95.35
United States
--
USD
4.06
5.64
1
Dec 01, 2028
4.5
4.08
--
5.64
4.08
5.64
USD
Nov 28, 2018
Nov 28, 2018
PPL CAPITAL FUNDING INC
Electric
Fixed Income
619668.79
0.02946
619668.79
640000
95.69
United States
--
USD
1.98
5.26
1
May 15, 2026
3.1
2
--
5.26
2
5.26
USD
May 17, 2016
May 17, 2016
EQUINIX INC
Technology
Fixed Income
618767.72
0.02942
618767.72
661000
93.58
United States
--
USD
1.43
5.62
1
Sep 15, 2025
1
1.42
--
5.62
1.42
5.62
USD
Oct 07, 2020
Oct 07, 2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
618577.3
0.02941
618577.3
600000
101.23
United States
--
USD
3.2
4.73
1
Nov 15, 2027
5.1
3.23
--
4.73
3.16
4.73
USD
Oct 24, 2022
Oct 24, 2022
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
618270.5
0.0294
618270.5
625000
96.87
United States
--
USD
3.09
5.19
1
Oct 01, 2027
4.2
3.15
--
5.19
3.15
5.19
USD
Aug 07, 2017
Aug 07, 2017
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
618064.35
0.02939
618064.35
623000
98.6
Canada
--
USD
0.82
5.61
1
Feb 01, 2025
3.9
0.81
--
5.61
0.81
5.61
USD
Nov 17, 2014
Nov 17, 2014
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
618240.66
0.02939
618240.66
630000
97.07
United States
--
USD
3.74
4.52
1
Jun 15, 2028
3.75
3.81
--
4.52
3.81
4.52
USD
Jun 21, 2018
Jun 21, 2018
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
617447.22
0.02936
617447.22
595000
101.3
United States
--
USD
3.49
4.69
1
Apr 01, 2028
5.05
3.51
--
4.68
3.45
4.68
USD
Mar 03, 2023
Mar 03, 2023
AON PLC
Insurance
Fixed Income
617144.58
0.02934
617144.58
614000
99.51
United States
--
USD
0.21
5.76
1
Jun 14, 2024
3.5
0.21
--
5.76
0.21
5.76
USD
May 28, 2014
May 28, 2014
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
616848.92
0.02933
616848.92
670000
91.5
Canada
--
USD
2.49
4.92
1
Nov 02, 2026
1.4
2.48
--
4.92
2.48
4.92
USD
Oct 07, 2021
Oct 07, 2021
ENTERGY CORPORATION
Electric
Fixed Income
616579.08
0.02932
616579.08
648000
94.94
United States
--
USD
2.28
5.2
1
Sep 01, 2026
2.95
2.29
--
5.2
2.29
5.2
USD
Aug 19, 2016
Aug 19, 2016
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
616657.17
0.02932
616657.17
625000
97.97
United States
--
USD
3.06
4.81
1
Jul 27, 2027
4.15
3.05
--
4.81
3.05
4.81
USD
Jul 27, 2022
Jul 27, 2022
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
616331.78
0.0293
616331.78
625000
97.24
United States
--
USD
1.49
5.2
1
Nov 01, 2025
3.38
1.51
--
5.2
1.51
5.2
USD
Oct 29, 2015
Oct 29, 2015
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
616183.81
0.0293
616183.81
614000
98.92
United States
--
USD
0.57
5.42
1
Nov 01, 2024
3.55
0.57
--
5.42
0.57
5.42
USD
Oct 28, 2014
Oct 28, 2014
LKQ CORP
Consumer Cyclical
Fixed Income
615901.25
0.02928
615901.25
595000
101.88
United States
--
USD
3.64
5.24
1
Jun 15, 2028
5.75
3.65
--
5.24
3.59
5.24
USD
May 24, 2023
Oct 20, 2023
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
615630.93
0.02927
615630.93
606000
99.85
United States
--
USD
0.09
5.84
1
May 01, 2024
4.3
0.09
--
5.84
0.09
5.84
USD
May 02, 2014
May 02, 2014
WESTPAC BANKING CORP
Banking
Fixed Income
615093.45
0.02925
615093.45
630000
97.27
Australia
--
USD
0.63
5.4
1
Nov 18, 2024
1.02
0.62
--
5.4
0.62
5.4
USD
Nov 18, 2021
Nov 18, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
614895.67
0.02924
614895.67
667000
91.85
Japan
--
USD
2.18
5.5
1
Jul 09, 2027
1.55
2.18
--
5.39
2.18
5.39
USD
Jul 09, 2021
Jul 09, 2021
EVERSOURCE ENERGY
Electric
Fixed Income
614284.84
0.02921
614284.84
590000
103.19
United States
--
USD
4.14
5.19
1
Feb 01, 2029
5.95
4.15
--
5.18
4.08
5.18
USD
Nov 10, 2023
Nov 10, 2023
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
613537.74
0.02917
613537.74
616000
98.16
United States
--
USD
1.08
5.69
1
May 17, 2025
4
1.08
--
5.69
1.08
5.69
USD
May 17, 2022
May 17, 2022
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
613611.65
0.02917
613611.65
617000
99.22
United States
--
USD
0.43
5.11
1
Sep 01, 2024
3.25
0.42
--
5.11
0.42
5.11
USD
Aug 22, 2017
Aug 22, 2017
AMERICAN TOWER CORPORATION
Communications
Fixed Income
612656.44
0.02913
612656.44
700000
87.28
United States
--
USD
3.65
5.19
1
Jan 31, 2028
1.5
3.64
--
5.19
3.64
5.19
USD
Nov 20, 2020
Nov 20, 2020
EQT CORP
Energy
Fixed Income
612509.8
0.02912
612509.8
605000
100.29
United States
--
USD
0.76
5.76
1
Feb 01, 2025
6.13
0.81
--
5.73
0.73
5.73
USD
Jan 21, 2020
Jan 21, 2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
612247.51
0.02911
612247.51
621000
97.8
United States
--
USD
1.2
5.12
1
Jul 01, 2025
3.3
1.21
--
5.12
1.21
5.12
USD
Mar 27, 2020
Mar 27, 2020
SOUTHERN COMPANY (THE)
Electric
Fixed Income
612353.07
0.02911
612353.07
600000
101.84
United States
--
USD
4.25
5.07
1
Mar 15, 2029
5.5
4.3
--
5.06
4.18
5.06
USD
Sep 08, 2023
Sep 08, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
611985.46
0.0291
611985.46
580000
102.42
United States
--
USD
3.9
5.2
1
Nov 15, 2028
5.8
3.92
--
5.19
3.85
5.19
USD
Sep 15, 2023
Sep 15, 2023
BANK OF MONTREAL MTN
Banking
Fixed Income
611940.3
0.0291
611940.3
600000
100.44
Canada
--
USD
2.47
5.09
1
Dec 11, 2026
5.27
2.46
--
5.09
2.46
5.09
USD
Dec 11, 2023
Dec 11, 2023
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
611847.16
0.02909
611847.16
622000
98.27
United States
--
USD
0.93
4.8
1
Mar 15, 2025
2.95
0.94
--
4.8
0.94
4.8
USD
Mar 10, 2015
Mar 10, 2015
WRKCO INC
Basic Industry
Fixed Income
611873.32
0.02909
611873.32
635000
96.22
United States
--
USD
3.55
5.06
1
Mar 15, 2028
4
3.61
--
5.06
3.61
5.06
USD
Sep 15, 2018
Feb 15, 2019
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
611696.33
0.02908
611696.33
635000
95.4
United States
--
USD
2.5
5.11
1
Dec 15, 2026
3.28
2.53
--
5.11
2.53
5.11
USD
Dec 08, 2016
Dec 08, 2016
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
611410.76
0.02907
611410.76
625000
97.58
United States
--
USD
0.89
5.66
1
Feb 26, 2025
2.9
0.88
--
5.66
0.88
5.66
USD
Jan 09, 2020
Jan 09, 2020
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
611477.8
0.02907
611477.8
653000
93.37
United States
--
USD
1.59
5.03
1
Nov 15, 2025
0.75
1.58
--
5.03
1.58
5.03
USD
Nov 17, 2020
Nov 17, 2020
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
611197.87
0.02906
611197.87
648000
94.27
United States
--
USD
1.41
5.14
1
Sep 10, 2025
1
1.41
--
5.14
1.41
5.14
USD
Sep 10, 2020
Sep 10, 2020
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
611045.32
0.02905
611045.32
685000
88.67
United States
--
USD
3.94
4.72
1
Jun 03, 2028
1.7
3.93
--
4.72
3.93
4.72
USD
Jun 03, 2021
Jun 03, 2021
EDISON INTERNATIONAL
Electric
Fixed Income
610665.48
0.02903
610665.48
611000
98.64
United States
--
USD
0.61
5.75
1
Nov 15, 2024
3.55
0.61
--
5.75
0.61
5.75
USD
Nov 19, 2019
Nov 19, 2019
ANHEUSER-BUSCH COS LLC / ANHEUSER-
Consumer Non-Cyclical
Fixed Income
609976.71
0.029
609976.71
620000
97.82
Belgium
--
USD
1.69
4.9
1
Feb 01, 2026
3.65
1.75
--
4.9
1.75
4.9
USD
Feb 01, 2019
May 13, 2019
REALTY INCOME CORPORATION
Reits
Fixed Income
609862.7
0.029
609862.7
605000
99.77
United States
--
USD
0.69
5.18
1
Jan 13, 2026
5.05
1.68
--
5.18
1.68
5.18
USD
Jan 13, 2023
Jan 13, 2023
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
609798.83
0.02899
609798.83
618000
98.37
United States
--
USD
0.89
6.08
1
Mar 01, 2025
4.25
0.89
--
6.08
0.89
6.08
USD
Jan 11, 2018
Jan 11, 2018
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
609615.74
0.02898
609615.74
600000
101.03
United States
--
USD
4.27
4.63
1
Feb 15, 2029
4.88
4.28
--
4.63
4.22
4.63
USD
Aug 03, 2023
Aug 03, 2023
WALMART INC
Consumer Cyclical
Fixed Income
609389.1
0.02897
609389.1
610000
98.14
United States
--
USD
3.62
4.4
1
Apr 15, 2028
3.9
3.64
--
4.4
3.64
4.4
USD
Apr 18, 2023
Apr 18, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
608582.51
0.02894
608582.51
625000
97.11
United States
--
USD
0.84
5.35
1
Feb 07, 2025
1.88
0.83
--
5.35
0.83
5.35
USD
Feb 07, 2022
Feb 07, 2022
COMCAST CORPORATION
Communications
Fixed Income
608508.84
0.02893
608508.84
625000
95.75
United States
--
USD
2.74
4.83
1
Apr 01, 2027
3.3
2.77
--
4.83
2.77
4.83
USD
Mar 27, 2020
Mar 27, 2020
INTUIT INC.
Technology
Fixed Income
607020.44
0.02886
607020.44
600000
101
United States
--
USD
2.24
4.82
1
Sep 15, 2026
5.25
2.29
--
4.81
2.21
4.81
USD
Sep 15, 2023
Sep 15, 2023
JABIL INC
Technology
Fixed Income
606541.64
0.02884
606541.64
615000
97.07
United States
--
USD
2.84
5.28
1
May 15, 2027
4.25
2.84
--
5.28
2.84
5.28
USD
May 04, 2022
May 04, 2022
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
606366.4
0.02883
606366.4
611000
98.84
United States
--
USD
1.7
5.14
1
Feb 25, 2026
4.5
1.8
--
5.14
1.8
5.14
USD
Feb 25, 2020
Jul 13, 2020
NATWEST GROUP PLC
Banking
Fixed Income
605720.07
0.0288
605720.07
600000
100.5
United Kingdom
--
USD
2.64
5.56
1
Mar 01, 2028
5.58
2.66
--
5.39
2.66
5.39
USD
Feb 29, 2024
Feb 29, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
605737.26
0.0288
605737.26
600000
99.08
United States
--
USD
1.43
5.23
1
Nov 01, 2025
4.63
1.49
--
5.23
1.49
5.23
USD
Nov 01, 2021
Nov 01, 2021
TARGA RESOURCES CORP
Energy
Fixed Income
605337.13
0.02878
605337.13
600000
99.65
United States
--
USD
2.91
5.32
1
Jul 01, 2027
5.2
2.93
--
5.32
2.93
5.32
USD
Jul 07, 2022
Jul 07, 2022
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
605308.15
0.02878
605308.15
614000
98.19
United States
--
USD
0.87
5.5
1
Feb 15, 2025
3.38
0.85
--
5.5
0.85
5.5
USD
Aug 16, 2017
Jan 19, 2018
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
604615.91
0.02875
604615.91
675000
89.48
United States
--
USD
3.75
4.44
1
Mar 05, 2028
1.5
3.75
--
4.44
3.75
4.44
USD
Mar 05, 2021
Mar 05, 2021
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
604717.07
0.02875
604717.07
601000
98.71
United States
--
USD
0.95
5.22
1
Apr 01, 2025
3.9
0.96
--
5.22
0.96
5.22
USD
Mar 24, 2020
Mar 24, 2020
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
603884.41
0.02871
603884.41
606000
98.6
United States
--
USD
0.66
5.37
1
Dec 01, 2024
3.25
0.65
--
5.37
0.65
5.37
USD
Dec 01, 2014
Dec 01, 2014
BARCLAYS PLC
Banking
Fixed Income
603565.09
0.0287
603565.09
600000
100.36
United Kingdom
--
USD
2.68
5.85
1
Mar 12, 2028
5.67
2.68
--
5.54
2.68
5.54
USD
Mar 12, 2024
Mar 12, 2024
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
603629.91
0.0287
603629.91
595000
101.18
Australia
--
USD
3.91
4.8
1
Sep 08, 2028
5.1
3.93
--
4.8
3.87
4.8
USD
Sep 08, 2023
Sep 08, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
603562.43
0.0287
603562.43
655000
91.3
United States
--
USD
3.85
5.33
1
Jun 15, 2028
3
3.84
--
5.33
3.84
5.33
USD
Jun 03, 2021
Jun 03, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
603408.78
0.02869
603408.78
627000
95.99
United States
--
USD
1.81
4.97
1
Feb 25, 2026
2.75
1.82
--
4.97
1.82
4.97
USD
Feb 25, 2016
Feb 25, 2016
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
603353.01
0.02869
603353.01
616000
97.84
United States
--
USD
0.94
5.52
1
Mar 15, 2025
3.2
0.93
--
5.52
0.93
5.52
USD
Mar 11, 2015
Mar 11, 2015
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
602706.9
0.02866
602706.9
615000
96.73
United States
--
USD
2.97
5.45
1
Jun 06, 2028
4.12
2.9
--
5.25
2.91
5.25
USD
Jun 06, 2022
Jun 06, 2022
MYLAN INC
Consumer Non-Cyclical
Fixed Income
602610.34
0.02865
602610.34
609000
96.9
United States
--
USD
3.52
5.41
1
Apr 15, 2028
4.55
3.57
--
5.41
3.57
5.41
USD
Oct 15, 2018
Jan 09, 2019
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
601655.45
0.02861
601655.45
605000
98.65
United States
--
USD
0.77
5.75
1
Jan 15, 2025
4
0.77
--
5.75
0.77
5.75
USD
Jan 12, 2015
Jan 12, 2015
WALT DISNEY CO
Communications
Fixed Income
601699.08
0.02861
601699.08
606000
99.17
United States
--
USD
0.46
5.52
1
Sep 15, 2024
3.7
0.45
--
5.52
0.45
5.52
USD
Sep 15, 2019
Nov 22, 2019
WILLIAMS COMPANIES INC
Energy
Fixed Income
601470.38
0.0286
601470.38
612000
98.15
United States
--
USD
1.35
5.33
1
Sep 15, 2025
4
1.4
--
5.33
1.4
5.33
USD
Mar 03, 2015
Mar 03, 2015
LOEWS CORPORATION
Insurance
Fixed Income
601284.27
0.02859
601284.27
605000
97.55
United States
--
USD
1.81
5.04
1
Apr 01, 2026
3.75
1.87
--
5.04
1.87
5.04
USD
Mar 22, 2016
Mar 22, 2016
CSX CORP
Transportation
Fixed Income
601108.55
0.02858
601108.55
624000
95.28
United States
--
USD
2.9
4.87
1
Jun 01, 2027
3.25
2.94
--
4.87
2.94
4.87
USD
May 01, 2017
May 01, 2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
600821
0.02857
600821
615000
96.6
United States
--
USD
4.22
4.69
1
Dec 15, 2028
3.88
4.2
--
4.69
4.2
4.69
USD
Dec 17, 2018
Dec 17, 2018
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
600427.58
0.02855
600427.58
600000
99.39
United States
--
USD
1.75
5.04
1
Feb 05, 2026
4.7
1.74
--
5.04
1.74
5.04
USD
Feb 05, 2024
Feb 05, 2024
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
599942.08
0.02852
599942.08
615000
97.45
Canada
--
USD
0.94
5.69
1
Mar 15, 2025
2.95
0.93
--
5.69
0.93
5.69
USD
Mar 15, 2023
Jul 25, 2023
ARCH CAPITAL FINANCE LLC
Insurance
Fixed Income
599371.83
0.0285
599371.83
610000
97.12
United States
--
USD
2.44
5.16
1
Dec 15, 2026
4.01
2.51
--
5.16
2.51
5.16
USD
Dec 08, 2016
Dec 08, 2016
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
599374.03
0.0285
599374.03
609000
97.9
France
--
USD
0.76
5.19
1
Jan 10, 2025
2.43
0.76
--
5.19
0.76
5.19
USD
Jul 10, 2019
Jul 10, 2019
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
599074.73
0.02848
599074.73
601000
98.33
United States
--
USD
1.07
5.36
1
May 21, 2025
3.85
1.09
--
5.36
1.09
5.36
USD
May 22, 2018
May 22, 2018
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
598912.56
0.02848
598912.56
595000
100.32
United States
--
USD
1.82
4.87
1
Mar 03, 2026
5.05
1.82
--
4.87
1.82
4.87
USD
Mar 03, 2023
Mar 03, 2023
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
598412.84
0.02845
598412.84
600000
99.07
United States
--
USD
2.6
4.95
1
Feb 05, 2027
4.6
2.63
--
4.95
2.63
4.95
USD
Feb 05, 2024
Feb 05, 2024
SYNCHRONY FINANCIAL
Banking
Fixed Income
598085.53
0.02844
598085.53
605000
98.06
United States
--
USD
1.22
6.04
1
Jul 23, 2025
4.5
1.25
--
6.04
1.25
6.04
USD
Jul 23, 2015
Jul 23, 2015
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
598021.33
0.02843
598021.33
580000
101.2
United States
--
USD
2.41
4.91
1
Nov 20, 2026
5.4
2.4
--
4.91
2.4
4.91
USD
Nov 20, 2023
Nov 20, 2023
BOEING CO
Capital Goods
Fixed Income
597529.5
0.02841
597529.5
645000
92.22
United States
--
USD
2.68
5.7
1
Feb 01, 2027
2.7
2.67
--
5.7
2.67
5.7
USD
Jul 31, 2019
Jul 31, 2019
EVERSOURCE ENERGY
Electric
Fixed Income
597303.99
0.0284
597303.99
635000
93.85
United States
--
USD
2.75
5.19
1
Mar 01, 2027
2.9
2.75
--
5.19
2.75
5.19
USD
Feb 25, 2022
Feb 25, 2022
AMCOR FINANCE (USA) INC
Capital Goods
Fixed Income
597085.52
0.02839
597085.52
610000
96.38
United States
--
USD
1.91
5.48
1
Apr 28, 2026
3.63
1.94
--
5.48
1.94
5.48
USD
Oct 28, 2019
Apr 21, 2020
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
596270.67
0.02835
596270.67
600000
98.71
United States
--
USD
4.26
4.9
1
Feb 05, 2029
4.6
4.27
--
4.9
4.27
4.9
USD
Feb 05, 2024
Feb 05, 2024
MPLX LP
Energy
Fixed Income
596223.84
0.02835
596223.84
600000
98.81
United States
--
USD
4.22
5.08
1
Feb 15, 2029
4.8
4.28
--
5.08
4.28
5.08
USD
Nov 15, 2018
Nov 15, 2018
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
596118.09
0.02834
596118.09
600000
99.33
Canada
--
USD
4.22
5
1
Mar 29, 2029
4.85
4.29
--
5
4.29
5
USD
Jan 29, 2019
Jan 29, 2019
PFIZER INC
Consumer Non-Cyclical
Fixed Income
596148.03
0.02834
596148.03
624000
95.27
United States
--
USD
1.13
5.01
1
May 28, 2025
0.8
1.13
--
5.01
1.13
5.01
USD
May 28, 2020
May 28, 2020
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
594779.78
0.02828
594779.78
597000
98.07
United States
--
USD
1.03
5.68
1
May 01, 2025
3.84
1.04
--
5.68
1.04
5.68
USD
Nov 01, 2020
Dec 22, 2020
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
594689.22
0.02828
594689.22
585000
100.02
United States
--
USD
3.65
4.44
1
May 15, 2028
4.45
3.68
--
4.44
3.68
4.44
USD
Feb 15, 2023
Feb 15, 2023
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
594614.93
0.02827
594614.93
608000
97.43
Canada
--
USD
0.81
5.43
1
Jan 28, 2025
2.25
0.81
--
5.43
0.81
5.43
USD
Jan 28, 2020
Jan 28, 2020
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
593911.65
0.02824
593911.65
590000
99.05
United States
--
USD
3.62
4.65
1
May 15, 2028
4.4
3.68
--
4.65
3.68
4.65
USD
May 18, 2023
May 18, 2023
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
593440.02
0.02822
593440.02
621000
94.89
United States
--
USD
1.49
4.97
1
Oct 15, 2025
1.5
1.49
--
4.97
1.49
4.97
USD
Apr 30, 2020
Apr 30, 2020
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
593400.23
0.02821
593400.23
617000
95.77
Canada
--
USD
1.25
5.47
1
Jul 15, 2025
2.05
1.25
--
5.47
1.25
5.47
USD
Jun 24, 2020
Jun 24, 2020
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
593225.44
0.02821
593225.44
595000
99.39
United States
--
USD
0.43
5.69
1
Sep 01, 2024
4.25
0.42
--
5.69
0.42
5.69
USD
Aug 05, 2022
Aug 05, 2022
REALTY INCOME CORPORATION
Reits
Fixed Income
593403.48
0.02821
593403.48
595000
97.88
United States
--
USD
2.26
5.02
1
Oct 15, 2026
4.13
2.34
--
5.02
2.34
5.02
USD
Sep 23, 2014
Sep 23, 2014
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
593147.22
0.0282
593147.22
585000
101.1
United States
--
USD
3.9
4.97
1
Sep 07, 2028
5.25
3.92
--
4.97
3.85
4.97
USD
Sep 07, 2023
Sep 07, 2023
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
591359.5
0.02812
591359.5
620000
94.7
United Kingdom
--
USD
1.45
5.08
1
Sep 29, 2025
1.38
1.45
--
5.08
1.45
5.08
USD
Apr 29, 2020
Apr 29, 2020
REGENCY CENTERS LP
Reits
Fixed Income
591275.58
0.02811
591275.58
610000
96.37
United States
--
USD
2.6
4.98
1
Feb 01, 2027
3.6
2.65
--
4.98
2.65
4.98
USD
Jan 26, 2017
Jan 26, 2017
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
591269.66
0.02811
591269.66
596000
98.26
United States
--
USD
0.51
5.38
1
Oct 07, 2024
2
0.51
--
5.38
0.51
5.38
USD
Oct 07, 2019
Oct 07, 2019
UBS AG (LONDON BRANCH)
Banking
Fixed Income
590875.35
0.02809
590875.35
585000
100.75
Switzerland
--
USD
1.38
5.26
1
Sep 11, 2025
5.8
1.38
--
5.26
1.38
5.26
USD
Sep 11, 2023
Sep 11, 2023
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
590524.65
0.02808
590524.65
604000
97.09
United States
--
USD
1.26
6.07
1
Jul 22, 2025
3.75
1.25
--
6.07
1.25
6.07
USD
Jan 22, 2020
Jan 22, 2020
MAGNA INTERNATIONAL INC MTN
Consumer Cyclical
Fixed Income
590200.44
0.02806
590200.44
588000
98.35
Canada
--
USD
1.35
5.3
1
Oct 01, 2025
4.15
1.41
--
5.3
1.41
5.3
USD
Sep 23, 2015
Sep 23, 2015
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
590159.63
0.02806
590159.63
615000
95.7
United States
--
USD
3.12
4.98
1
Sep 01, 2027
3.6
3.16
--
4.98
3.16
4.98
USD
Aug 17, 2017
Aug 17, 2017
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
589916.49
0.02805
589916.49
565000
102.98
United States
--
USD
2.51
5.83
1
Jan 15, 2027
7
2.49
--
5.83
2.49
5.83
USD
Aug 03, 2023
Aug 03, 2023
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
589536.11
0.02803
589536.11
612000
95.89
United States
--
USD
1.14
4.98
1
Jun 01, 2025
1.35
1.14
--
4.98
1.14
4.98
USD
May 18, 2020
May 18, 2020
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
589138.42
0.02801
589138.42
585000
100
Germany
--
USD
0.03
6.4
1
Apr 01, 2025
1.45
0.01
--
1.44
0.01
1.44
USD
Apr 01, 2021
Apr 01, 2021
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
588660.3
0.02799
588660.3
600000
96.49
United States
--
USD
2.73
4.84
1
Apr 14, 2027
3.59
2.8
--
4.84
2.8
4.84
USD
Oct 14, 2018
Dec 14, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
588563.19
0.02798
588563.19
615000
94.57
United States
--
USD
2.36
4.68
1
Oct 06, 2026
2.38
2.38
--
4.68
2.38
4.68
USD
Oct 06, 2016
Oct 06, 2016
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
588363.71
0.02797
588363.71
655000
89.08
United States
--
USD
3.83
4.82
1
May 01, 2028
1.85
3.83
--
4.82
3.83
4.82
USD
Apr 23, 2021
Apr 23, 2021
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
588162.87
0.02796
588162.87
573000
100.31
United States
--
USD
0.97
5.44
1
May 01, 2025
5.75
1.03
--
5.43
0.95
5.43
USD
Apr 16, 2020
Apr 16, 2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
587652.27
0.02794
587652.27
635000
92.1
United States
--
USD
2.66
5.27
1
Jan 15, 2027
2.2
2.65
--
5.27
2.65
5.27
USD
Jan 12, 2022
Jan 12, 2022
PHILLIPS 66
Energy
Fixed Income
587606.41
0.02794
587606.41
586000
98.48
United States
--
USD
0.98
5.33
1
Apr 09, 2025
3.85
0.99
--
5.33
0.99
5.33
USD
Apr 09, 2020
Apr 09, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
587529.84
0.02793
587529.84
580000
100.19
Canada
--
USD
1.67
4.98
1
Jan 09, 2026
5.1
1.67
--
4.98
1.67
4.98
USD
Jan 10, 2023
Jan 10, 2023
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
587225.39
0.02792
587225.39
615000
94.79
Ireland
--
USD
3.44
5.4
1
Jan 23, 2028
3.88
3.46
--
5.4
3.46
5.4
USD
Jan 23, 2018
Jan 23, 2018
HOME DEPOT INC
Consumer Cyclical
Fixed Income
587245.53
0.02792
587245.53
595000
98.56
United States
--
USD
1.38
5.03
1
Sep 15, 2025
4
1.4
--
5.03
1.4
5.03
USD
Sep 19, 2022
Sep 19, 2022
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
587266.55
0.02792
587266.55
600000
97.19
Australia
--
USD
1.71
5.02
1
Jan 14, 2026
3.38
1.7
--
5.02
1.7
5.02
USD
Jan 14, 2016
Jan 14, 2016
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
586947.08
0.02791
586947.08
597000
97.43
United States
--
USD
1.13
5.02
1
Jun 01, 2025
2.75
1.13
--
5.02
1.13
5.02
USD
Mar 05, 2015
Mar 05, 2015
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
586899.73
0.0279
586899.73
589000
98.18
United States
--
USD
0.96
4.87
1
Apr 01, 2025
3
0.97
--
4.87
0.97
4.87
USD
Mar 09, 2015
Mar 09, 2015
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
586724.25
0.0279
586724.25
584000
98.67
United States
--
USD
0.98
5.32
1
Apr 15, 2025
4
0.99
--
5.32
0.99
5.32
USD
Mar 26, 2020
Mar 26, 2020
CBOE GLOBAL MARKETS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
586504.38
0.02789
586504.38
600000
96.99
United States
--
USD
2.53
4.81
1
Jan 12, 2027
3.65
2.6
--
4.81
2.6
4.81
USD
Jan 12, 2017
Jan 12, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
586659.78
0.02789
586659.78
635000
92.1
United States
--
USD
2.15
4.84
1
Jun 17, 2026
1.05
2.14
--
4.84
2.14
4.84
USD
Jun 17, 2021
Jun 17, 2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
586308.03
0.02788
586308.03
595000
97.37
Australia
--
USD
2.94
4.8
1
Jun 09, 2027
3.9
2.93
--
4.8
2.93
4.8
USD
Jun 09, 2022
Jun 09, 2022
EXELON CORPORATION
Electric
Fixed Income
584411.33
0.02779
584411.33
595000
96.69
United States
--
USD
1.88
5.12
1
Apr 15, 2026
3.4
1.92
--
5.12
1.92
5.12
USD
Apr 07, 2016
Apr 07, 2016
COMCAST CORPORATION
Communications
Fixed Income
584297.64
0.02778
584297.64
570000
100.47
United States
--
USD
1.5
4.94
1
Nov 07, 2025
5.25
1.5
--
4.94
1.5
4.94
USD
Nov 07, 2022
Nov 07, 2022
HASBRO INC
Consumer Non-Cyclical
Fixed Income
583781.18
0.02776
583781.18
605000
95.23
United States
--
USD
2.44
5.51
1
Nov 19, 2026
3.55
2.44
--
5.51
2.44
5.51
USD
Nov 19, 2019
Nov 19, 2019
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
583635.86
0.02775
583635.86
585000
99.07
United States
--
USD
1.73
4.63
1
Jan 26, 2026
4.1
1.73
--
4.63
1.73
4.63
USD
Jan 26, 2023
Jan 26, 2023
MARATHON PETROLEUM CORP
Energy
Fixed Income
583390.83
0.02774
583390.83
575000
100.01
United States
--
USD
2.35
5.12
1
Dec 15, 2026
5.13
2.47
--
5.12
2.47
5.12
USD
Dec 15, 2018
May 22, 2019
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
583409.36
0.02774
583409.36
572000
100.3
United States
--
USD
1.12
6.06
1
Jun 12, 2026
5.81
1.13
--
5.54
1.14
5.54
USD
Jun 12, 2023
Jun 12, 2023
XILINX INC
Technology
Fixed Income
583009.81
0.02772
583009.81
580000
99.57
United States
--
USD
0.18
5.35
1
Jun 01, 2024
2.95
0.17
--
5.35
0.17
5.35
USD
May 30, 2017
May 30, 2017
LAM RESEARCH CORPORATION
Technology
Fixed Income
582332.76
0.02769
582332.76
600000
96.88
United States
--
USD
4.37
4.71
1
Mar 15, 2029
4
4.44
--
4.71
4.44
4.71
USD
Mar 04, 2019
Mar 04, 2019
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
582289.18
0.02769
582289.18
600000
96.69
United States
--
USD
4.3
5.12
1
Mar 01, 2029
4.35
4.35
--
5.12
4.35
5.12
USD
Feb 19, 2019
Feb 19, 2019
OVINTIV INC
Energy
Fixed Income
582211.07
0.02768
582211.07
570000
100.07
Canada
--
USD
1.07
5.58
1
May 15, 2025
5.65
1.06
--
5.58
1.06
5.58
USD
May 31, 2023
May 31, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
581945.12
0.02767
581945.12
575000
100.32
United States
--
USD
3.44
4.65
1
Jan 20, 2028
4.75
3.42
--
4.65
3.42
4.65
USD
Jan 09, 2023
Jan 09, 2023
UNION PACIFIC CORPORATION
Transportation
Fixed Income
581886.45
0.02767
581886.45
605000
95.98
United States
--
USD
1.82
4.96
1
Mar 01, 2026
2.75
1.84
--
4.96
1.84
4.96
USD
Mar 01, 2016
Mar 01, 2016
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
580758.01
0.02761
580758.01
640000
90.41
United States
--
USD
3.6
5.68
1
Feb 16, 2028
2.9
3.58
--
5.68
3.58
5.68
USD
Feb 16, 2021
Feb 16, 2021
ONEOK INC
Energy
Fixed Income
580539.69
0.0276
580539.69
582000
99.39
United States
--
USD
1.69
5.34
1
Mar 01, 2026
5
1.81
--
5.34
1.81
5.34
USD
Sep 01, 2023
Feb 22, 2016
ENERGY TRANSFER LP
Energy
Fixed Income
580373.16
0.02759
580373.16
585000
97.32
United States
--
USD
2.7
5.16
1
Apr 15, 2027
4.2
2.77
--
5.16
2.77
5.16
USD
Jan 17, 2017
Jan 17, 2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
580187.81
0.02759
580187.81
588000
97.99
United States
--
USD
1.21
5.11
1
Jul 17, 2025
3.5
1.25
--
5.11
1.25
5.11
USD
Jul 17, 2015
Jul 17, 2015
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
580351.55
0.02759
580351.55
604000
94.84
United States
--
USD
2.83
4.94
1
May 04, 2027
3.13
2.87
--
4.94
2.87
4.94
USD
May 04, 2017
May 04, 2017
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
580058.22
0.02758
580058.22
620000
93.27
United States
--
USD
2.72
5.03
1
Feb 15, 2027
2.49
2.72
--
5.03
2.72
5.03
USD
Aug 15, 2020
Dec 08, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
579934.56
0.02757
579934.56
570000
99.64
United States
--
USD
0.52
5.22
1
Oct 11, 2024
4.55
0.51
--
5.22
0.51
5.22
USD
Oct 11, 2022
Oct 11, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
578930.79
0.02753
578930.79
580000
98.69
United States
--
USD
0.66
5.58
1
Dec 05, 2024
3.63
0.66
--
5.58
0.66
5.58
USD
Dec 05, 2014
Dec 05, 2014
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
578980.76
0.02753
578980.76
585000
98.1
United States
--
USD
0.61
5.46
1
Nov 15, 2024
2.38
0.61
--
5.46
0.61
5.46
USD
Sep 14, 2017
Sep 14, 2017
ONEOK INC
Energy
Fixed Income
578752.75
0.02752
578752.75
585000
98.02
United States
--
USD
3.76
5.07
1
Jul 15, 2028
4.55
3.82
--
5.07
3.82
5.07
USD
Jul 02, 2018
Jul 02, 2018
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
578911
0.02752
578911
620000
93.08
United States
--
USD
2.72
4.52
1
Feb 01, 2027
1.9
2.71
--
4.52
2.71
4.52
USD
Feb 01, 2022
Feb 01, 2022
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
578145.91
0.02749
578145.91
575000
98.4
Ireland
--
USD
1.82
5.3
1
Apr 03, 2026
4.45
1.86
--
5.3
1.86
5.3
USD
Apr 03, 2019
Apr 03, 2019
PROLOGIS LP
Reits
Fixed Income
578086.99
0.02749
578086.99
570000
100.04
United States
--
USD
3.7
4.86
1
Jun 15, 2028
4.88
3.72
--
4.86
3.72
4.86
USD
Jun 28, 2023
Jun 28, 2023
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
577453.93
0.02746
577453.93
605000
95.12
United States
--
USD
1.18
5.34
1
Jun 15, 2025
1.15
1.18
--
5.34
1.18
5.34
USD
Jun 04, 2020
Jun 04, 2020
BROADCOM INC
Technology
Fixed Income
577031.19
0.02744
577031.19
574000
98.9
United States
--
USD
0.53
5.69
1
Oct 15, 2024
3.63
0.53
--
5.69
0.53
5.69
USD
Apr 15, 2020
Aug 07, 2020
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
576804.16
0.02742
576804.16
573000
99
United States
--
USD
0.53
5.57
1
Oct 15, 2024
3.7
0.53
--
5.57
0.53
5.57
USD
Sep 18, 2014
Sep 18, 2014
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
576691.79
0.02742
576691.79
580000
98.76
United States
--
USD
3.5
4.3
1
Jan 26, 2028
3.95
3.49
--
4.3
3.49
4.3
USD
Jan 26, 2023
Jan 26, 2023
LINDE INC
Basic Industry
Fixed Income
576244.64
0.0274
576244.64
570000
99.63
United States
--
USD
1.54
4.92
1
Dec 05, 2025
4.7
1.58
--
4.92
1.58
4.92
USD
Dec 05, 2022
Dec 05, 2022
RELX CAPITAL INC
Technology
Fixed Income
576255.78
0.0274
576255.78
600000
95.9
United Kingdom
--
USD
4.39
4.94
1
Mar 18, 2029
4
4.44
--
4.94
4.44
4.94
USD
Mar 18, 2019
Mar 18, 2019
VF CORPORATION
Consumer Cyclical
Fixed Income
576321.14
0.0274
576321.14
592000
96.32
United States
--
USD
1.03
5.99
1
Apr 23, 2025
2.4
1.02
--
5.99
1.02
5.99
USD
Apr 23, 2020
Apr 23, 2020
INTUIT INC.
Technology
Fixed Income
576038.31
0.02739
576038.31
565000
101.78
United States
--
USD
3.93
4.68
1
Sep 15, 2028
5.13
3.95
--
4.67
3.89
4.67
USD
Sep 15, 2023
Sep 15, 2023
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
575974.62
0.02739
575974.62
595000
96.39
United States
--
USD
1.77
4.76
1
Feb 02, 2026
2.7
1.76
--
4.76
1.76
4.76
USD
Feb 02, 2016
Feb 02, 2016
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
575854.65
0.02738
575854.65
575000
99.57
United States
--
USD
2.65
4.91
1
Feb 12, 2027
4.75
2.64
--
4.91
2.64
4.91
USD
Feb 13, 2024
Feb 13, 2024
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
575590.28
0.02737
575590.28
580000
99.02
United States
--
USD
1.73
5.43
1
Mar 11, 2026
4.9
1.83
--
5.43
1.83
5.43
USD
Mar 11, 2016
Mar 11, 2016
EQUIFAX INC
Technology
Fixed Income
575723.26
0.02737
575723.26
565000
100.25
United States
--
USD
3.65
5.03
1
Jun 01, 2028
5.1
3.66
--
5.03
3.6
5.03
USD
May 16, 2023
May 16, 2023
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
575178.44
0.02735
575178.44
575000
99.44
United States
--
USD
4.26
5.01
1
Feb 13, 2029
4.88
4.27
--
5.01
4.27
5.01
USD
Feb 13, 2024
Feb 13, 2024
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
574920.99
0.02734
574920.99
586000
97.2
United States
--
USD
1.17
5.61
1
Jun 15, 2025
3.2
1.16
--
5.61
1.16
5.61
USD
Jun 29, 2020
Jun 29, 2020
JPMORGAN CHASE & CO
Banking
Fixed Income
574641.46
0.02732
574641.46
575000
97.86
United States
--
USD
3.16
4.92
1
Oct 01, 2027
4.25
3.15
--
4.92
3.15
4.92
USD
Sep 25, 2015
Sep 25, 2015
US BANCORP (FX-FRN)
Banking
Fixed Income
573891.24
0.02729
573891.24
540000
103.43
United States
--
USD
2.28
5.84
1
Oct 26, 2027
6.79
2.28
--
5.34
2.29
5.34
USD
Oct 26, 2023
Oct 26, 2023
EIDP INC
Basic Industry
Fixed Income
573081.31
0.02725
573081.31
598000
95.49
United States
--
USD
1.26
5.33
1
Jul 15, 2025
1.7
1.25
--
5.33
1.25
5.33
USD
May 15, 2020
May 15, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
572781.75
0.02723
572781.75
590000
95.82
United States
--
USD
3.27
4.72
1
Nov 15, 2027
3.45
3.32
--
4.72
3.32
4.72
USD
May 15, 2020
Jul 15, 2020
EDISON INTERNATIONAL
Electric
Fixed Income
571137.85
0.02716
571137.85
595000
95.85
United States
--
USD
3.55
5.3
1
Mar 15, 2028
4.13
3.59
--
5.3
3.59
5.3
USD
Mar 13, 2018
Mar 13, 2018
ECOLAB INC
Basic Industry
Fixed Income
570218.58
0.02711
570218.58
620000
91.71
United States
--
USD
2.72
4.8
1
Feb 01, 2027
1.65
2.72
--
4.8
2.72
4.8
USD
Dec 15, 2021
Dec 15, 2021
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
569917.28
0.0271
569917.28
595000
95.49
United States
--
USD
3.02
5.42
1
Mar 01, 2028
4.13
3.55
--
5.42
3.55
5.42
USD
Mar 04, 2020
Mar 04, 2020
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
569428.51
0.02707
569428.51
600000
94.75
United States
--
USD
4.44
4.57
1
Mar 15, 2029
3.38
4.49
--
4.57
4.49
4.57
USD
Feb 22, 2019
Feb 22, 2019
WELLTOWER OP LLC
Reits
Fixed Income
568539.91
0.02703
568539.91
575000
96.96
United States
--
USD
3.54
5.09
1
Apr 15, 2028
4.25
3.59
--
5.09
3.59
5.09
USD
Apr 10, 2018
Apr 10, 2018
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
568218.53
0.02702
568218.53
565000
100.33
United States
--
USD
0.92
5.05
1
Mar 10, 2025
5.4
0.92
--
5.05
0.92
5.05
USD
Mar 10, 2023
Mar 10, 2023
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
568258.64
0.02702
568258.64
570000
98.03
United States
--
USD
2.81
5.04
1
May 09, 2027
4.35
2.83
--
5.04
2.83
5.04
USD
May 09, 2022
May 09, 2022
LPL HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
567754.94
0.02699
567754.94
530000
104.69
United States
--
USD
3.87
5.59
1
Nov 17, 2028
6.75
3.88
--
5.57
3.82
5.57
USD
Nov 17, 2023
Nov 17, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
567022.41
0.02696
567022.41
569000
98.11
United States
--
USD
1
5.27
1
Apr 14, 2025
3.4
1
--
5.27
1
5.27
USD
Apr 13, 2018
Apr 13, 2018
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
566647.15
0.02694
566647.15
597000
94.73
United States
--
USD
1.35
5.62
1
Aug 17, 2025
1.63
1.34
--
5.62
1.34
5.62
USD
Aug 17, 2020
Aug 17, 2020
MARVELL TECHNOLOGY INC
Technology
Fixed Income
566255.33
0.02692
566255.33
620000
90.23
United States
--
USD
3.74
5.15
1
Apr 15, 2028
2.45
3.73
--
5.15
3.73
5.15
USD
Apr 12, 2021
Oct 07, 2021
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
566019.66
0.02691
566019.66
570000
98.24
United States
--
USD
4.09
5.72
1
Jan 15, 2029
5.3
4.13
--
5.72
4.13
5.72
USD
Sep 26, 2018
Sep 26, 2018
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
565700.3
0.0269
565700.3
565000
99.57
United States
--
USD
1.73
4.79
1
Feb 13, 2026
4.55
1.77
--
4.79
1.77
4.79
USD
Feb 15, 2023
Feb 15, 2023
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
565813.38
0.0269
565813.38
555000
99.46
United States
--
USD
1.84
5.29
1
Mar 28, 2026
5
1.83
--
5.29
1.83
5.29
USD
Apr 14, 2023
Apr 14, 2023
ONEOK INC
Energy
Fixed Income
565495.93
0.02689
565495.93
555000
100.72
United States
--
USD
1.63
5.42
1
Jan 15, 2026
5.85
1.67
--
5.4
1.6
5.4
USD
May 07, 2020
May 07, 2020
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
564412.85
0.02684
564412.85
558000
99.29
United States
--
USD
0.56
5.78
1
Oct 30, 2024
4.55
0.56
--
5.78
0.56
5.78
USD
Oct 30, 2015
Nov 20, 2015
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
563731.86
0.0268
563731.86
570000
98.18
United States
--
USD
2.96
5.22
1
Aug 01, 2027
4.63
3.03
--
5.22
3.03
5.22
USD
Feb 01, 2021
Jun 15, 2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
562543.13
0.02675
562543.13
555000
101.1
United Kingdom
--
USD
3.93
4.6
1
Sep 08, 2028
4.88
3.95
--
4.59
3.89
4.59
USD
Sep 08, 2023
Sep 08, 2023
HUMANA INC
Insurance
Fixed Income
562146.49
0.02673
562146.49
557000
99.04
United States
--
USD
0.49
5.78
1
Oct 01, 2024
3.85
0.49
--
5.78
0.49
5.78
USD
Sep 19, 2014
Sep 19, 2014
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
562047.16
0.02672
562047.16
550000
101.09
United States
--
USD
4.05
5.39
1
Jan 17, 2029
5.65
4.12
--
5.38
3.93
5.38
USD
Jan 17, 2019
Jan 17, 2019
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
561935.49
0.02672
561935.49
569000
98.17
United States
--
USD
0.78
5.29
1
Jan 15, 2025
2.93
0.77
--
5.29
0.77
5.29
USD
Oct 13, 2017
Oct 13, 2017
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
561882.44
0.02672
561882.44
560000
99.45
United States
--
USD
0.18
5.82
1
Jun 01, 2024
2.75
0.17
--
5.82
0.17
5.82
USD
May 23, 2019
Nov 15, 2019
EDISON INTERNATIONAL
Electric
Fixed Income
561667.56
0.02671
561667.56
545000
101.43
United States
--
USD
2.79
5.26
1
Jun 15, 2027
5.75
2.86
--
5.24
2.73
5.24
USD
Jun 21, 2019
Jun 21, 2019
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
561780.25
0.02671
561780.25
555000
99.79
United States
--
USD
0.13
5.4
1
May 15, 2024
3.9
0.13
--
5.4
0.13
5.4
USD
Nov 15, 2015
Dec 22, 2015
NXP BV
Technology
Fixed Income
560836.1
0.02667
560836.1
565000
97.85
United States
--
USD
2.87
5.14
1
Jun 01, 2027
4.4
2.88
--
5.14
2.88
5.14
USD
May 16, 2022
May 16, 2022
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
560933.84
0.02667
560933.84
590000
95.06
United States
--
USD
2.83
4.59
1
Mar 25, 2027
2.8
2.82
--
4.59
2.82
4.59
USD
Mar 25, 2020
Mar 25, 2020
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
560320.34
0.02664
560320.34
550000
100
United States
--
USD
0.22
5.24
1
Nov 18, 2025
5.24
1.53
--
5.16
0.08
5.16
USD
Nov 18, 2022
Nov 18, 2022
SCHLUMBERGER FINANCE CANADA LTD
Energy
Fixed Income
560260.23
0.02664
560260.23
590000
94.92
United States
--
USD
1.43
5.02
1
Sep 17, 2025
1.4
1.43
--
5.02
1.43
5.02
USD
Sep 18, 2020
Sep 18, 2020
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
558461.56
0.02655
558461.56
600000
93.01
United States
--
USD
4.5
4.97
1
Mar 24, 2029
3.38
4.51
--
4.97
4.51
4.97
USD
Sep 24, 2022
Oct 28, 2022
HEICO CORP
Capital Goods
Fixed Income
557702.29
0.02652
557702.29
550000
100.58
United States
--
USD
3.8
5.1
1
Aug 01, 2028
5.25
3.81
--
5.09
3.75
5.09
USD
Jul 27, 2023
Jul 27, 2023
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
557815.93
0.02652
557815.93
550000
100.97
United States
--
USD
4.44
5.32
1
May 15, 2029
5.55
4.41
--
5.32
4.35
5.32
USD
Feb 28, 2024
Feb 28, 2024
AMEREN CORPORATION
Electric
Fixed Income
557658.36
0.02651
557658.36
540000
101.26
United States
--
USD
2.38
5.19
1
Dec 01, 2026
5.7
2.41
--
5.17
2.34
5.17
USD
Nov 20, 2023
Nov 20, 2023
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
557460.27
0.02651
557460.27
550000
100.01
United States
--
USD
0.27
5.78
1
Jul 05, 2024
5.9
0.26
--
5.78
0.26
5.78
USD
Jul 14, 2022
Jul 14, 2022
XYLEM INC/NY
Capital Goods
Fixed Income
557262.28
0.0265
557262.28
575000
95.6
United States
--
USD
2.38
5.08
1
Nov 01, 2026
3.25
2.41
--
5.08
2.41
5.08
USD
Oct 11, 2016
Oct 11, 2016
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
556757.03
0.02647
556757.03
530000
102.09
United States
--
USD
3.86
5.03
1
Oct 15, 2028
5.55
3.88
--
5.03
3.81
5.03
USD
Sep 15, 2023
Sep 15, 2023
AMGEN INC
Consumer Non-Cyclical
Fixed Income
556516.43
0.02646
556516.43
571000
97.27
United States
--
USD
0.88
5.03
1
Feb 21, 2025
1.9
0.87
--
5.03
0.87
5.03
USD
Feb 21, 2020
Feb 21, 2020
REALTY INCOME CORPORATION
Reits
Fixed Income
556539.36
0.02646
556539.36
555000
98.53
United States
--
USD
0.97
5.33
1
Apr 15, 2025
3.88
0.99
--
5.33
0.99
5.33
USD
Apr 04, 2018
Apr 04, 2018
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
556254.08
0.02645
556254.08
552000
99.14
United States
--
USD
1.94
4.88
1
May 15, 2026
4.45
1.98
--
4.88
1.98
4.88
USD
May 18, 2023
May 18, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
556259.42
0.02645
556259.42
542000
100.41
United States
--
USD
1.48
5.18
1
Oct 30, 2025
5.45
1.48
--
5.18
1.48
5.18
USD
Oct 31, 2022
Oct 31, 2022
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
555885.39
0.02643
555885.39
565000
96.94
United States
--
USD
4.06
4.69
1
Nov 15, 2028
3.95
4.11
--
4.69
4.11
4.69
USD
Nov 08, 2018
Nov 08, 2018
AON NORTH AMERICA INC
Insurance
Fixed Income
555404.32
0.02641
555404.32
550000
100.61
United States
--
USD
2.64
4.9
1
Mar 01, 2027
5.13
2.68
--
4.89
2.61
4.89
USD
Mar 01, 2024
Mar 01, 2024
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
554573.9
0.02637
554573.9
573000
96.17
United States
--
USD
1.14
5.29
1
Jun 01, 2025
1.9
1.13
--
5.29
1.13
5.29
USD
May 18, 2020
May 18, 2020
TD SYNNEX CORP
Technology
Fixed Income
554429.47
0.02636
554429.47
605000
91.41
United States
--
USD
2.27
5.68
1
Aug 09, 2026
1.75
2.26
--
5.68
2.26
5.68
USD
Feb 09, 2022
Jul 14, 2022
CDW LLC / CDW FINANCE CORP
Technology
Fixed Income
554121.99
0.02635
554121.99
545000
99.9
United States
--
USD
0.37
5.64
1
Dec 01, 2024
5.5
0.65
--
5.64
0.65
5.64
USD
Dec 01, 2014
Dec 01, 2014
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
554246.67
0.02635
554246.67
565000
97.61
Netherlands
--
USD
1.29
4.96
1
Jul 30, 2025
3.1
1.29
--
4.96
1.29
4.96
USD
Jul 31, 2015
Jul 31, 2015
VENTAS REALTY LP
Reits
Fixed Income
554183.77
0.02635
554183.77
570000
96.35
United States
--
USD
4.18
5.27
1
Jan 15, 2029
4.4
4.22
--
5.27
4.22
5.27
USD
Aug 15, 2018
Aug 15, 2018
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
554083.67
0.02634
554083.67
558000
97.95
Australia
--
USD
1.55
5.02
1
Nov 16, 2025
3.7
1.54
--
5.02
1.54
5.02
USD
Nov 16, 2015
Nov 16, 2015
ENBRIDGE INC
Energy
Fixed Income
553326.69
0.02631
553326.69
520000
104.11
Canada
--
USD
3.92
4.99
1
Nov 15, 2028
6
3.94
--
4.98
3.88
4.98
USD
Nov 09, 2023
Nov 09, 2023
DTE ENERGY COMPANY
Electric
Fixed Income
552334.84
0.02626
552334.84
550000
98.85
United States
--
USD
3.67
5.18
1
Jun 01, 2028
4.88
3.67
--
5.18
3.67
5.18
USD
May 12, 2023
May 12, 2023
EQUINIX INC
Technology
Fixed Income
551745.96
0.02623
551745.96
596000
92.04
United States
--
USD
2.05
5.45
1
May 15, 2026
1.45
2.04
--
5.45
2.04
5.45
USD
May 17, 2021
May 17, 2021
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
551488.76
0.02622
551488.76
564000
96.64
United States
--
USD
2.44
5.05
1
Dec 06, 2026
3.7
2.49
--
5.05
2.49
5.05
USD
Dec 06, 2016
Dec 06, 2016
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
550918.37
0.02619
550918.37
565000
97.3
United States
--
USD
0.88
5.39
1
Feb 24, 2025
2.3
0.88
--
5.39
0.88
5.39
USD
Feb 24, 2022
Feb 24, 2022
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
550549.9
0.02618
550549.9
595000
91.85
United States
--
USD
2.96
4.68
1
May 15, 2027
1.85
2.96
--
4.68
2.96
4.68
USD
Apr 30, 2020
Apr 30, 2020
ALLY FINANCIAL INC
Banking
Fixed Income
550690.49
0.02618
550690.49
545000
99.69
United States
--
USD
0.15
5.89
1
May 21, 2024
3.88
0.15
--
5.89
0.15
5.89
USD
May 21, 2019
May 21, 2019
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
549847.94
0.02614
549847.94
564000
97.13
United States
--
USD
0.83
5.82
1
Feb 01, 2025
2.3
0.81
--
5.82
0.81
5.82
USD
Jan 14, 2020
Jan 14, 2020
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
549652.4
0.02613
549652.4
565000
96.97
Canada
--
USD
0.77
5.43
1
Jan 10, 2025
1.45
0.76
--
5.43
0.76
5.43
USD
Jan 12, 2022
Jan 12, 2022
PNC BANK NA MTN
Banking
Fixed Income
549196.33
0.02611
549196.33
557000
97.55
United States
--
USD
1.13
5.42
1
Jun 01, 2025
3.25
1.12
--
5.42
1.12
5.42
USD
Jun 01, 2015
Jun 01, 2015
FLEX LTD
Technology
Fixed Income
548907.8
0.0261
548907.8
547000
99
Singapore
--
USD
1.08
5.6
1
Jun 15, 2025
4.75
1.15
--
5.6
1.15
5.6
USD
Dec 15, 2015
Jan 14, 2016
RYDER SYSTEM INC MTN
Transportation
Fixed Income
548827.94
0.02609
548827.94
555000
98.71
United States
--
USD
0.43
5.58
1
Sep 01, 2024
2.5
0.42
--
5.58
0.42
5.58
USD
Aug 08, 2019
Aug 08, 2019
WALMART INC
Consumer Cyclical
Fixed Income
548210.08
0.02607
548210.08
545000
98.79
United States
--
USD
1.88
4.62
1
Apr 15, 2026
4
1.91
--
4.62
1.91
4.62
USD
Apr 18, 2023
Apr 18, 2023
WESTPAC BANKING CORP
Banking
Fixed Income
547926.3
0.02605
547926.3
570000
95.95
Australia
--
USD
2.76
4.84
1
Mar 08, 2027
3.35
2.76
--
4.84
2.76
4.84
USD
Mar 06, 2017
Mar 06, 2017
ECOLAB INC
Basic Industry
Fixed Income
547630.1
0.02604
547630.1
570000
94.98
United States
--
USD
2.41
4.78
1
Nov 01, 2026
2.7
2.43
--
4.78
2.43
4.78
USD
Oct 18, 2016
Oct 18, 2016
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
547451.16
0.02603
547451.16
535000
101.92
United States
--
USD
3.46
5.05
1
Mar 01, 2028
5.6
3.48
--
5.04
3.42
5.04
USD
Feb 24, 2023
Feb 24, 2023
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
547385.04
0.02603
547385.04
560000
97.64
United States
--
USD
1.38
5.04
1
Sep 15, 2025
3.35
1.41
--
5.04
1.41
5.04
USD
Sep 15, 2015
Sep 15, 2015
REALTY INCOME CORPORATION
Reits
Fixed Income
547367.89
0.02603
547367.89
575000
94.59
United States
--
USD
2.6
5.09
1
Jan 15, 2027
3
2.62
--
5.09
2.62
5.09
USD
Oct 12, 2016
Oct 12, 2016
DXC TECHNOLOGY CO
Technology
Fixed Income
547255.48
0.02602
547255.48
600000
91.15
United States
--
USD
2.37
5.7
1
Sep 15, 2026
1.8
2.35
--
5.7
2.35
5.7
USD
Sep 09, 2021
Sep 09, 2021
ENERGY TRANSFER LP
Energy
Fixed Income
547308.47
0.02602
547308.47
560000
96.95
United States
--
USD
2.1
5.32
1
Jul 15, 2026
3.9
2.15
--
5.32
2.15
5.32
USD
Jul 12, 2016
Jul 12, 2016
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
547163.58
0.02602
547163.58
525000
103.03
Japan
--
USD
3.75
5.01
1
Jul 13, 2028
5.8
3.73
--
5.01
3.73
5.01
USD
Jul 13, 2023
Jul 13, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
546672.45
0.02599
546672.45
553000
98.82
United States
--
USD
0.93
5.44
1
Mar 24, 2025
4.2
0.96
--
5.44
0.96
5.44
USD
Mar 24, 2020
Mar 24, 2020
HSBC HOLDINGS PLC FXD-FRN
Banking
Fixed Income
546575.71
0.02599
546575.71
560000
97.47
United Kingdom
--
USD
0.91
6.31
1
Mar 10, 2026
3
0.91
--
5.77
0.92
5.77
USD
Mar 10, 2022
Mar 10, 2022
CHEVRON USA INC
Energy
Fixed Income
546432.25
0.02598
546432.25
542000
99.39
United States
--
USD
0.6
4.89
1
Nov 15, 2024
3.9
0.61
--
4.89
0.61
4.89
USD
Nov 15, 2020
Jan 06, 2021
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
546254.92
0.02597
546254.92
585000
93.14
Switzerland
--
USD
2.74
4.57
1
Feb 14, 2027
2
2.74
--
4.57
2.74
4.57
USD
Feb 14, 2020
Feb 14, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
545986.15
0.02596
545986.15
540000
100.06
United States
--
USD
3.76
5.23
1
Jul 15, 2028
5.25
3.77
--
5.23
3.77
5.23
USD
May 25, 2023
May 25, 2023
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
545683.74
0.02595
545683.74
545000
98.01
United States
--
USD
3.55
5.1
1
Apr 10, 2028
4.55
3.56
--
5.1
3.56
5.1
USD
Apr 10, 2023
Apr 10, 2023
KELLANOVA
Consumer Non-Cyclical
Fixed Income
545688.78
0.02595
545688.78
550000
97.64
United States
--
USD
3.61
4.94
1
May 15, 2028
4.3
3.68
--
4.94
3.68
4.94
USD
May 14, 2018
May 14, 2018
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
545682.01
0.02595
545682.01
565000
95.89
United States
--
USD
2.1
4.84
1
Jul 01, 2026
2.9
2.14
--
4.84
2.14
4.84
USD
Jul 05, 2016
Jul 05, 2016
BOARDWALK PIPELINES LP
Energy
Fixed Income
545081.48
0.02592
545081.48
530000
100.93
United States
--
USD
1.84
5.49
1
Jun 01, 2026
5.95
1.98
--
5.44
1.77
5.44
USD
May 16, 2016
May 16, 2016
VALERO ENERGY CORPORATION
Energy
Fixed Income
545122.79
0.02592
545122.79
550000
97.71
United States
--
USD
3.65
4.96
1
Jun 01, 2028
4.35
3.72
--
4.96
3.72
4.96
USD
Jun 01, 2018
Jun 01, 2018
ONEOK INC
Energy
Fixed Income
544925.51
0.02591
544925.51
551000
98.7
United States
--
USD
0.43
5.86
1
Sep 01, 2024
2.75
0.42
--
5.86
0.42
5.86
USD
Aug 15, 2019
Aug 15, 2019
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
544677.1
0.0259
544677.1
540000
99.84
Australia
--
USD
4.21
4.82
1
Jan 10, 2029
4.79
4.19
--
4.82
4.19
4.82
USD
Jan 10, 2024
Jan 10, 2024
S&P GLOBAL INC
Technology
Fixed Income
544261.67
0.02588
544261.67
540000
100.05
United States
--
USD
3.77
4.74
1
Aug 01, 2028
4.75
3.86
--
4.74
3.86
4.74
USD
Feb 01, 2023
Feb 28, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
543616.17
0.02585
543616.17
555000
97.92
United States
--
USD
0.44
5.33
1
Sep 10, 2024
0.63
0.44
--
5.33
0.44
5.33
USD
Sep 10, 2021
Sep 10, 2021
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
542714.91
0.0258
542714.91
555000
97.43
United States
--
USD
0.56
5.43
1
Oct 25, 2024
0.85
0.56
--
5.43
0.56
5.43
USD
Oct 25, 2021
Oct 25, 2021
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
542708.58
0.0258
542708.58
575000
94.33
United States
--
USD
2.79
4.69
1
Mar 19, 2027
2.63
2.81
--
4.69
2.81
4.69
USD
Mar 19, 2020
Mar 19, 2020
NATIONAL RURAL UTILITIES COOPERATI
Electric
Fixed Income
542452.03
0.02579
542452.03
590000
91.66
United States
--
USD
2.14
5.02
1
Jun 15, 2026
1
2.14
--
5.02
2.14
5.02
USD
Feb 24, 2021
Feb 24, 2021
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
542284.22
0.02578
542284.22
530000
101.4
United States
--
USD
2.59
5.36
1
Feb 01, 2027
5.9
2.57
--
5.36
2.57
5.36
USD
Jan 25, 2007
Jan 25, 2007
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
542093.85
0.02577
542093.85
542000
99.33
United States
--
USD
0.24
5.41
1
Jun 24, 2024
2.65
0.24
--
5.41
0.24
5.41
USD
Jun 22, 2017
Jun 22, 2017
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
542087.96
0.02577
542087.96
520000
103.03
United States
--
USD
4.08
5.37
1
Jan 15, 2029
6.1
4.09
--
5.37
4.02
5.37
USD
Jun 05, 2023
Jun 05, 2023
VMWARE LLC
Technology
Fixed Income
541893.27
0.02576
541893.27
620000
87.19
United States
--
USD
4.12
5.1
1
Aug 15, 2028
1.8
4.11
--
5.1
4.11
5.1
USD
Aug 02, 2021
Aug 02, 2021
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
540372.66
0.02569
540372.66
590000
91.03
United States
--
USD
2.61
6.18
1
Jan 06, 2028
2.49
2.6
--
6.05
2.6
6.05
USD
Jan 06, 2022
Jan 06, 2022
DUKE ENERGY CORP
Electric
Fixed Income
539648.94
0.02566
539648.94
575000
93.82
United States
--
USD
1.43
5.33
1
Sep 15, 2025
0.9
1.42
--
5.33
1.42
5.33
USD
Sep 11, 2020
Sep 11, 2020
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
539473.04
0.02565
539473.04
548000
97.98
United States
--
USD
0.83
5.64
1
Feb 05, 2025
3.2
0.82
--
5.64
0.82
5.64
USD
Feb 05, 2015
Feb 05, 2015
ALPHABET INC
Technology
Fixed Income
538265.92
0.02559
538265.92
605000
88.88
United States
--
USD
3.27
4.37
1
Aug 15, 2027
0.8
3.27
--
4.37
3.27
4.37
USD
Aug 05, 2020
Aug 05, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
537675.19
0.02556
537675.19
580000
92.27
United States
--
USD
2.66
5.15
1
Jan 15, 2027
2.15
2.65
--
5.15
2.65
5.15
USD
Nov 22, 2021
Nov 22, 2021
WELLTOWER OP LLC
Reits
Fixed Income
537603.16
0.02556
537603.16
570000
94
United States
--
USD
2.71
4.96
1
Feb 15, 2027
2.7
2.71
--
4.96
2.71
4.96
USD
Dec 16, 2019
Dec 16, 2019
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
537248.29
0.02554
537248.29
580000
92.26
United States
--
USD
2.1
4.94
1
Jun 01, 2026
1.15
2.1
--
4.94
2.1
4.94
USD
May 10, 2021
May 10, 2021
CENCORA INC
Consumer Non-Cyclical
Fixed Income
537056.57
0.02553
537056.57
545000
98.31
United States
--
USD
0.9
5.14
1
Mar 01, 2025
3.25
0.9
--
5.14
0.9
5.14
USD
Feb 20, 2015
Feb 20, 2015
ARROW ELECTRONICS INC
Technology
Fixed Income
536371.53
0.0255
536371.53
535000
99.81
United States
--
USD
0.65
6.23
1
Mar 01, 2026
6.13
1.78
--
6.23
1.78
6.23
USD
Mar 01, 2023
Mar 01, 2023
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
535722.45
0.02547
535722.45
560000
94.14
United Kingdom
--
USD
3.24
5.91
1
Nov 03, 2028
3.82
3.24
--
5.64
3.24
5.64
USD
Nov 03, 2017
Nov 03, 2017
TRINITY ACQUISITION PLC
Insurance
Fixed Income
535686.32
0.02547
535686.32
545000
98.14
United States
--
USD
1.78
5.41
1
Mar 15, 2026
4.4
1.85
--
5.41
1.85
5.41
USD
Mar 22, 2016
Mar 22, 2016
BANK OF MONTREAL MTN
Banking
Fixed Income
535292.15
0.02545
535292.15
525000
100.31
Canada
--
USD
2.02
5.14
1
Jun 05, 2026
5.3
2.01
--
5.14
2.01
5.14
USD
Jun 05, 2023
Jun 05, 2023
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
535328.15
0.02545
535328.15
600000
88.63
United States
--
USD
3.35
4.75
1
Oct 01, 2027
1.2
3.34
--
4.75
3.34
4.75
USD
Sep 30, 2020
Sep 30, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
535154.05
0.02544
535154.05
540000
98.05
United States
--
USD
1.14
5.1
1
Jun 06, 2025
3.4
1.14
--
5.1
1.14
5.1
USD
Jun 06, 2022
Jun 06, 2022
CNA FINANCIAL CORP
Insurance
Fixed Income
534772
0.02543
534772
540000
98.71
United States
--
USD
1.72
5.21
1
Mar 01, 2026
4.5
1.81
--
5.21
1.81
5.21
USD
Feb 24, 2016
Feb 24, 2016
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
534108.49
0.02539
534108.49
554000
95.88
United States
--
USD
1.09
5.24
1
May 15, 2025
1.45
1.09
--
5.24
1.09
5.24
USD
May 15, 2020
May 15, 2020
AMERICAN TOWER CORPORATION
Communications
Fixed Income
533717.14
0.02538
533717.14
560000
94.59
United States
--
USD
3.44
5.19
1
Jan 15, 2028
3.6
3.46
--
5.19
3.46
5.19
USD
Dec 08, 2017
Dec 08, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
533186.32
0.02535
533186.32
560000
93.68
United States
--
USD
3.23
5.79
1
Nov 02, 2027
3.81
3.24
--
5.79
3.24
5.79
USD
Nov 02, 2017
Nov 02, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
532866.79
0.02534
532866.79
530000
99.03
United States
--
USD
2.85
5.03
1
Jun 01, 2027
4.7
2.87
--
5.03
2.87
5.03
USD
May 23, 2022
May 23, 2022
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
532409.87
0.02531
532409.87
600000
88.36
United States
--
USD
4.44
5.67
1
Feb 10, 2029
2.9
4.41
--
5.67
4.41
5.67
USD
Jan 10, 2022
Jan 10, 2022
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
532172.07
0.0253
532172.07
541000
97.72
United States
--
USD
0.66
5.46
1
Dec 01, 2024
2
0.65
--
5.46
0.65
5.46
USD
Nov 21, 2019
Nov 21, 2019
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
531981.04
0.02529
531981.04
552000
96.17
Canada
--
USD
1.82
4.85
1
Mar 01, 2026
2.75
1.84
--
4.85
1.84
4.85
USD
Feb 23, 2016
Feb 23, 2016
TRUIST BANK
Banking
Fixed Income
531767.8
0.02528
531767.8
545000
96.02
United States
--
USD
2.38
5.47
1
Oct 30, 2026
3.8
2.39
--
5.47
2.39
5.47
USD
Sep 29, 2014
Sep 29, 2014
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
531359.52
0.02526
531359.52
540000
97.04
United States
--
USD
2.86
4.72
1
May 15, 2027
3.7
2.88
--
4.72
2.88
4.72
USD
May 20, 2022
May 20, 2022
LAM RESEARCH CORPORATION
Technology
Fixed Income
531077.21
0.02525
531077.21
538000
98.59
United States
--
USD
0.92
5.32
1
Mar 15, 2025
3.8
0.93
--
5.32
0.93
5.32
USD
Mar 12, 2015
Mar 12, 2015
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
531030.64
0.02525
531030.64
520000
99.66
United States
--
USD
3.48
5.04
1
Mar 28, 2028
4.95
3.5
--
5.04
3.5
5.04
USD
Apr 14, 2023
Apr 14, 2023
D R HORTON INC
Consumer Cyclical
Fixed Income
530796.15
0.02524
530796.15
580000
90.93
United States
--
USD
2.45
5.14
1
Oct 15, 2026
1.3
2.44
--
5.14
2.44
5.14
USD
Aug 05, 2021
Aug 05, 2021
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
530728.97
0.02523
530728.97
535000
99.06
United States
--
USD
0.19
5.31
1
Jun 07, 2024
0.45
0.19
--
5.31
0.19
5.31
USD
Jun 10, 2021
Jun 10, 2021
CITIGROUP INC
Banking
Fixed Income
530091.56
0.0252
530091.56
520000
99.36
United States
--
USD
0.35
5.68
1
Aug 05, 2024
4
0.35
--
5.68
0.35
5.68
USD
Aug 05, 2014
Aug 05, 2014
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
529494.88
0.02518
529494.88
522000
101.1
United States
--
USD
3.52
4.29
1
Mar 01, 2028
4.6
3.55
--
4.29
3.48
4.29
USD
Mar 01, 2023
Mar 01, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
529451.13
0.02517
529451.13
555000
95.17
United States
--
USD
2.7
4.99
1
Mar 02, 2027
3.2
2.74
--
4.99
2.74
4.99
USD
Mar 02, 2017
Mar 02, 2017
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
529183.98
0.02516
529183.98
560000
94.19
United States
--
USD
2.26
5.22
1
Aug 15, 2026
2.6
2.26
--
5.22
2.26
5.22
USD
Aug 15, 2016
Aug 15, 2016
NUCOR CORPORATION
Basic Industry
Fixed Income
529081.8
0.02516
529081.8
530000
98.47
United States
--
USD
1.1
5.33
1
May 23, 2025
3.95
1.1
--
5.33
1.1
5.33
USD
May 23, 2022
May 23, 2022
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
529056.13
0.02515
529056.13
510000
100.25
United States
--
USD
2.26
5.19
1
Oct 01, 2026
5.3
2.25
--
5.19
2.25
5.19
USD
Jul 31, 2023
Jul 31, 2023
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
528998.74
0.02515
528998.74
525000
99.84
Canada
--
USD
2.59
4.93
1
Jan 19, 2027
4.88
2.57
--
4.93
2.57
4.93
USD
Jan 19, 2024
Jan 19, 2024
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
528544.62
0.02513
528544.62
530000
98.12
United States
--
USD
1
5.42
1
Apr 14, 2025
3.55
0.99
--
5.42
0.99
5.42
USD
Apr 14, 2022
Apr 14, 2022
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
527697.18
0.02509
527697.18
545000
96.58
United States
--
USD
1.81
5.29
1
Mar 01, 2026
3.4
1.83
--
5.29
1.83
5.29
USD
Mar 01, 2019
Mar 01, 2019
SABRA HEALTH CARE LP
Reits
Fixed Income
527494.64
0.02508
527494.64
530000
98.93
United States
--
USD
2.11
5.61
1
Aug 15, 2026
5.13
2.2
--
5.61
2.2
5.61
USD
Jul 14, 2016
Feb 08, 2017
3M CO MTN
Capital Goods
Fixed Income
527122.12
0.02506
527122.12
540000
97.2
United States
--
USD
1.31
5.15
1
Aug 07, 2025
3
1.31
--
5.15
1.31
5.15
USD
Aug 07, 2015
Aug 07, 2015
BARCLAYS PLC (FXD-FRN)
Banking
Fixed Income
526770.19
0.02505
526770.19
515000
102.03
United Kingdom
--
USD
2.24
6.16
1
Sep 13, 2027
6.5
2.24
--
5.6
2.25
5.6
USD
Sep 13, 2023
Sep 13, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
526827.04
0.02505
526827.04
550000
94.67
United States
--
USD
2.9
5
1
May 19, 2027
3.15
2.91
--
5
2.91
5
USD
May 19, 2017
May 19, 2017
T-MOBILE USA INC
Communications
Fixed Income
526256.94
0.02502
526256.94
525000
99.23
United States
--
USD
4.19
5.03
1
Jan 15, 2029
4.85
4.19
--
5.03
4.19
5.03
USD
Jan 12, 2024
Jan 12, 2024
HASBRO INC
Consumer Non-Cyclical
Fixed Income
526057.3
0.02501
526057.3
529000
98.38
United States
--
USD
0.62
5.59
1
Nov 19, 2024
3
0.62
--
5.59
0.62
5.59
USD
Nov 19, 2019
Nov 19, 2019
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
525176.79
0.02497
525176.79
535000
98.05
United States
--
USD
0.94
5.6
1
Mar 15, 2025
3.5
0.93
--
5.6
0.93
5.6
USD
Sep 15, 2015
Oct 07, 2015
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
525027.37
0.02496
525027.37
575000
91.19
United States
--
USD
2.34
5.58
1
Sep 01, 2026
1.65
2.32
--
5.58
2.32
5.58
USD
Sep 01, 2022
Dec 22, 2022
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
524558.51
0.02494
524558.51
570000
91.74
United States
--
USD
2.21
5.31
1
Jul 15, 2026
1.45
2.2
--
5.31
2.2
5.31
USD
May 24, 2021
May 24, 2021
FOX CORP
Communications
Fixed Income
523536.9
0.02489
523536.9
529000
97.53
United States
--
USD
0.98
5.56
1
Apr 07, 2025
3.05
0.98
--
5.56
0.98
5.56
USD
Apr 07, 2020
Apr 07, 2020
HOME DEPOT INC
Consumer Cyclical
Fixed Income
523052.57
0.02487
523052.57
532000
97.12
United States
--
USD
4.11
4.59
1
Dec 06, 2028
3.9
4.18
--
4.59
4.18
4.59
USD
Dec 06, 2018
Dec 06, 2018
CDW LLC
Technology
Fixed Income
522853.75
0.02486
522853.75
525000
97.92
United States
--
USD
1.03
6.12
1
May 01, 2025
4.13
1.03
--
6.12
1.03
6.12
USD
Apr 21, 2020
Apr 21, 2020
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
522757.03
0.02486
522757.03
560000
93.06
United States
--
USD
2.72
4.82
1
Feb 09, 2027
2.2
2.72
--
4.82
2.72
4.82
USD
Feb 09, 2022
Feb 09, 2022
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
522956.17
0.02486
522956.17
520000
98.64
Japan
--
USD
4.02
4.64
1
Oct 16, 2028
4.31
4.01
--
4.64
4.01
4.64
USD
Oct 16, 2018
Oct 16, 2018
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
522430.25
0.02484
522430.25
527000
98.76
United States
--
USD
0.35
6.14
1
Aug 06, 2024
2.63
0.35
--
6.14
0.35
6.14
USD
Aug 06, 2019
Aug 06, 2019
WEC ENERGY GROUP INC
Electric
Fixed Income
522373.25
0.02484
522373.25
525000
99.5
United States
--
USD
1.4
5.35
1
Sep 27, 2025
5
1.43
--
5.35
1.43
5.35
USD
Sep 27, 2022
Sep 27, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
521308.24
0.02479
521308.24
536000
97.04
United States
--
USD
0.86
5.29
1
Feb 13, 2025
1.8
0.85
--
5.29
0.85
5.29
USD
Feb 13, 2020
Feb 13, 2020
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
521102.06
0.02478
521102.06
550000
94.64
Japan
--
USD
2.34
5.19
1
Sep 13, 2026
2.84
2.33
--
5.19
2.33
5.19
USD
Sep 13, 2016
Sep 13, 2016
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
519216.93
0.02469
519216.93
536000
96.16
Netherlands
--
USD
2.17
5.54
1
Jul 21, 2026
3.75
2.16
--
5.54
2.16
5.54
USD
Jul 21, 2016
Jul 21, 2016
GEORGIA POWER COMPANY
Electric
Fixed Income
519035.21
0.02468
519035.21
515000
99.09
United States
--
USD
3.61
4.89
1
May 16, 2028
4.65
3.66
--
4.89
3.66
4.89
USD
May 04, 2023
May 04, 2023
NUCOR CORPORATION
Basic Industry
Fixed Income
518487.4
0.02465
518487.4
535000
96.27
United States
--
USD
1.14
5.31
1
Jun 01, 2025
2
1.13
--
5.31
1.13
5.31
USD
May 22, 2020
May 22, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
518346.23
0.02465
518346.23
530000
96.28
United States
--
USD
2.82
4.7
1
Apr 15, 2027
3.38
2.81
--
4.7
2.81
4.7
USD
Mar 13, 2017
Mar 13, 2017
DUKE ENERGY CORP
Electric
Fixed Income
517772.36
0.02462
517772.36
510000
100.01
United States
--
USD
3.27
4.99
1
Dec 08, 2027
5
3.29
--
4.99
3.29
4.99
USD
Dec 08, 2022
Dec 08, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
517544.47
0.02461
517544.47
535000
95.63
United States
--
USD
1.96
5.02
1
May 04, 2026
2.8
1.98
--
5.02
1.98
5.02
USD
May 02, 2016
May 02, 2016
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
517557.47
0.02461
517557.47
525000
97.81
United States
--
USD
1.73
5.93
1
Jan 27, 2026
4.65
1.71
--
5.93
1.71
5.93
USD
Jan 27, 2023
Jan 27, 2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
517703.38
0.02461
517703.38
538000
95.73
United States
--
USD
2.62
4.82
1
Feb 01, 2027
3.2
2.66
--
4.82
2.66
4.82
USD
Dec 01, 2016
Dec 01, 2016
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
517410.97
0.0246
517410.97
560000
92.17
United States
--
USD
2.29
6.04
1
Aug 24, 2026
2.5
2.28
--
6.04
2.28
6.04
USD
Feb 24, 2021
Feb 24, 2021
EXELON CORPORATION
Electric
Fixed Income
516552.6
0.02456
516552.6
550000
93.83
United States
--
USD
2.79
5.01
1
Mar 15, 2027
2.75
2.79
--
5.01
2.79
5.01
USD
Sep 15, 2022
Jan 06, 2023
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
515978.52
0.02453
515978.52
530000
97.05
United States
--
USD
0.77
5.34
1
Jan 13, 2025
1.5
0.77
--
5.34
0.77
5.34
USD
Jan 13, 2022
Jan 13, 2022
VERISIGN INC
Technology
Fixed Income
515979.29
0.02453
515979.29
505000
99.61
United States
--
USD
0.83
5.65
1
Apr 01, 2025
5.25
0.95
--
5.65
0.95
5.65
USD
Mar 27, 2015
Jul 10, 2015
RYDER SYSTEM INC MTN
Transportation
Fixed Income
515657.37
0.02452
515657.37
505000
100.42
United States
--
USD
3.64
5.14
1
Jun 01, 2028
5.25
3.65
--
5.13
3.59
5.13
USD
May 19, 2023
May 19, 2023
WESTPAC BANKING CORP
Banking
Fixed Income
515041.5
0.02449
515041.5
540000
95.09
Australia
--
USD
2.28
4.9
1
Aug 19, 2026
2.7
2.27
--
4.9
2.27
4.9
USD
Aug 19, 2016
Aug 19, 2016
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
513968
0.02444
513968
555000
92.5
United States
--
USD
1.84
5.1
1
Feb 15, 2026
0.88
1.82
--
5.1
1.82
5.1
USD
Jan 19, 2021
Jan 19, 2021
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
513712.15
0.02442
513712.15
513000
99.37
United States
--
USD
0.21
5.65
1
Jun 14, 2024
2.7
0.21
--
5.65
0.21
5.65
USD
Jun 14, 2019
Jun 14, 2019
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
512831.97
0.02438
512831.97
555000
92.04
United States
--
USD
2.67
4.78
1
Jan 11, 2027
1.7
2.66
--
4.78
2.66
4.78
USD
Jan 10, 2022
Jan 10, 2022
MICRON TECHNOLOGY INC
Technology
Fixed Income
512534.06
0.02437
512534.06
495000
101.12
United States
--
USD
3.51
5.06
1
Apr 15, 2028
5.38
3.52
--
5.06
3.45
5.06
USD
Apr 11, 2023
Apr 11, 2023
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
512302.38
0.02436
512302.38
505000
99.84
United States
--
USD
0.09
5.59
1
Apr 29, 2024
3.9
0.09
--
5.59
0.09
5.59
USD
Apr 28, 2014
Apr 28, 2014
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
511702.98
0.02433
511702.98
515000
99.01
United States
--
USD
1.7
5.42
1
Mar 01, 2026
4.88
1.81
--
5.42
1.81
5.42
USD
Aug 13, 2015
Aug 13, 2015
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
511061.7
0.0243
511061.7
505000
100.24
United States
--
USD
2.55
5.58
1
Jan 21, 2028
5.3
2.56
--
5.21
2.56
5.21
USD
Jan 22, 2024
Jan 22, 2024
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
510842.53
0.02429
510842.53
540000
94.33
United States
--
USD
2.26
5
1
Aug 17, 2026
2.45
2.27
--
5
2.27
5
USD
Aug 16, 2016
Aug 16, 2016
YALE UNIVERSITY
Industrial Other
Fixed Income
510828.33
0.02429
510828.33
531000
95.81
United States
--
USD
1.02
5.02
1
Apr 15, 2025
0.87
1.02
--
5.02
1.02
5.02
USD
Jun 09, 2020
Jun 09, 2020
KEYCORP MTN
Banking
Fixed Income
510456.17
0.02427
510456.17
560000
90.08
United States
--
USD
2.84
5.88
1
Apr 06, 2027
2.25
2.82
--
5.88
2.82
5.88
USD
Feb 06, 2020
Feb 06, 2020
ENBRIDGE ENERGY PARTNERS LP
Energy
Fixed Income
510020.98
0.02425
510020.98
494000
100.6
United States
--
USD
1.26
5.46
1
Oct 15, 2025
5.88
1.43
--
5.4
1.2
5.4
USD
Oct 06, 2015
Oct 06, 2015
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
509997.88
0.02425
509997.88
535000
94.81
Australia
--
USD
2.18
4.92
1
Jul 12, 2026
2.5
2.18
--
4.92
2.18
4.92
USD
Jul 12, 2016
Jul 12, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
509410.89
0.02422
509410.89
505000
99.81
United States
--
USD
1.68
5.06
1
Jan 09, 2026
4.95
1.67
--
5.06
1.67
5.06
USD
Jan 10, 2024
Jan 10, 2024
KYNDRYL HOLDINGS INC
Technology
Fixed Income
509332.97
0.02422
509332.97
550000
91.68
United States
--
USD
2.42
5.59
1
Oct 15, 2026
2.05
2.4
--
5.59
2.4
5.59
USD
Apr 15, 2022
Sep 23, 2022
HUMANA INC
Insurance
Fixed Income
509102
0.02421
509102
502000
99.21
United States
--
USD
0.93
5.31
1
Apr 01, 2025
4.5
0.95
--
5.31
0.95
5.31
USD
Mar 26, 2020
Mar 26, 2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
509186.59
0.02421
509186.59
506000
99.66
United States
--
USD
0.2
4.88
1
Jun 10, 2024
3.25
0.2
--
4.88
0.2
4.88
USD
Jun 09, 2014
Jun 09, 2014
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
509097.76
0.02421
509097.76
495000
101.73
Japan
--
USD
3.37
5.33
1
Jan 18, 2028
5.84
3.35
--
5.33
3.35
5.33
USD
Jan 11, 2023
Jan 11, 2023
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
509039.43
0.0242
509039.43
520000
97.77
United States
--
USD
1.37
5.35
1
Sep 15, 2025
3.75
1.4
--
5.35
1.4
5.35
USD
Jun 23, 2015
Jun 23, 2015
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
508902.24
0.0242
508902.24
520000
96.01
United States
--
USD
3.55
4.91
1
Apr 01, 2028
3.8
3.59
--
4.91
3.59
4.91
USD
Mar 22, 2018
Mar 22, 2018
AMERICAN TOWER CORPORATION
Communications
Fixed Income
508856.89
0.02419
508856.89
530000
95.89
United States
--
USD
2.75
5.16
1
Mar 15, 2027
3.65
2.76
--
5.16
2.76
5.16
USD
Apr 01, 2022
Apr 01, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
508829.57
0.02419
508829.57
545000
92.14
United States
--
USD
4.13
4.93
1
Oct 30, 2028
3
4.15
--
4.93
4.15
4.93
USD
Oct 31, 2016
Oct 31, 2016
PHILLIPS 66 CO
Energy
Fixed Income
508677.23
0.02419
508677.23
500000
100.14
United States
--
USD
3.25
4.91
1
Dec 01, 2027
4.95
3.28
--
4.91
3.28
4.91
USD
Mar 29, 2023
Mar 29, 2023
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
508842.66
0.02419
508842.66
495000
101.77
United States
--
USD
4.16
4.71
1
Jan 15, 2029
5.13
4.18
--
4.71
4.11
4.71
USD
Jul 26, 2023
Jul 26, 2023
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
508282.46
0.02417
508282.46
500000
101.07
Japan
--
USD
3.43
5.34
1
Feb 22, 2029
5.42
3.46
--
5.11
3.47
5.11
USD
Feb 22, 2023
Feb 22, 2023
MPLX LP
Energy
Fixed Income
508202.64
0.02416
508202.64
513000
98.6
United States
--
USD
0.86
5.64
1
Feb 15, 2025
4
0.85
--
5.64
0.85
5.64
USD
Feb 12, 2015
Feb 12, 2015
NATIONAL FUEL GAS COMPANY
Energy
Fixed Income
507857.74
0.02415
507857.74
503000
99.87
United States
--
USD
1.64
5.57
1
Jan 15, 2026
5.5
1.67
--
5.57
1.67
5.57
USD
Jun 03, 2020
Jun 03, 2020
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
507501.17
0.02413
507501.17
524000
96.24
United States
--
USD
1.71
5.26
1
Jan 15, 2026
3.05
1.71
--
5.26
1.71
5.26
USD
Mar 20, 2020
Mar 20, 2020
NATIONAL GRID PLC
Electric
Fixed Income
507128.36
0.02411
507128.36
490000
101.86
United Kingdom
--
USD
3.64
5.1
1
Jun 12, 2028
5.6
3.66
--
5.1
3.59
5.1
USD
Jun 12, 2023
Jun 12, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
506607.08
0.02409
506607.08
555000
91.23
United States
--
USD
2.38
5.29
1
Sep 15, 2026
1.45
2.37
--
5.29
2.37
5.29
USD
Sep 27, 2021
Sep 27, 2021
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
506296.23
0.02407
506296.23
503000
99.95
United States
--
USD
0.01
6.23
1
Apr 01, 2024
1.45
0.01
--
6.23
0.01
6.23
USD
Jul 17, 2020
Jul 17, 2020
LEIDOS INC
Technology
Fixed Income
505796.13
0.02405
505796.13
510000
97.85
United States
--
USD
1.07
5.61
1
May 15, 2025
3.63
1.08
--
5.61
1.08
5.61
USD
May 15, 2021
Jun 21, 2021
BP CAPITAL MARKETS AMERICA INC.
Energy
Fixed Income
505094.47
0.02402
505094.47
515000
96.39
United Kingdom
--
USD
2.74
4.84
1
Apr 06, 2027
3.54
2.78
--
4.84
2.78
4.84
USD
Apr 06, 2020
Apr 06, 2020
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
505164.97
0.02402
505164.97
510000
97.92
United States
--
USD
1.1
5.24
1
May 26, 2025
3.38
1.11
--
5.24
1.11
5.24
USD
May 26, 2015
May 26, 2015
AUTOZONE INC
Consumer Cyclical
Fixed Income
505012.75
0.02401
505012.75
505000
98.37
United States
--
USD
0.99
5.24
1
Apr 15, 2025
3.63
1
--
5.24
1
5.24
USD
Mar 30, 2020
Mar 30, 2020
HOWMET AEROSPACE INC
Capital Goods
Fixed Income
504933.86
0.02401
504933.86
555000
90.38
United States
--
USD
4.36
5.3
1
Jan 15, 2029
3
4.34
--
5.3
4.34
5.3
USD
Sep 01, 2021
Sep 01, 2021
ANALOG DEVICES INC
Technology
Fixed Income
504729.5
0.024
504729.5
570000
87.72
United States
--
USD
4.22
4.76
1
Oct 01, 2028
1.7
4.21
--
4.76
4.21
4.76
USD
Oct 05, 2021
Oct 05, 2021
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
504536.68
0.02399
504536.68
550000
91.58
United States
--
USD
2.3
5.09
1
Aug 15, 2026
1.3
2.29
--
5.09
2.29
5.09
USD
Aug 12, 2021
Aug 12, 2021
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
504365.02
0.02398
504365.02
520000
96.31
United States
--
USD
2.83
5.34
1
Aug 01, 2028
4.38
3.87
--
5.34
3.87
5.34
USD
Jul 27, 2020
Jul 27, 2020
HSBC USA INC
Banking
Fixed Income
503988.04
0.02396
503988.04
500000
100.46
United States
--
USD
2.69
5.12
1
Mar 04, 2027
5.29
2.68
--
5.12
2.68
5.12
USD
Mar 04, 2024
Mar 04, 2024
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
503853.84
0.02396
503853.84
515000
96.74
United States
--
USD
2.46
5.15
1
Dec 15, 2026
3.85
2.51
--
5.15
2.51
5.15
USD
Dec 15, 2019
May 01, 2020
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
503715.31
0.02395
503715.31
500000
100.44
Netherlands
--
USD
2.7
4.88
1
Mar 05, 2027
5.04
2.7
--
4.88
2.7
4.88
USD
Mar 05, 2024
Mar 05, 2024
DOMINION ENERGY INC
Electric
Fixed Income
503778.17
0.02395
503778.17
540000
92.64
United States
--
USD
1.97
5.29
1
Apr 15, 2026
1.45
1.96
--
5.29
1.96
5.29
USD
Apr 05, 2021
Apr 05, 2021
EQUINIX INC
Technology
Fixed Income
503002.41
0.02392
503002.41
530000
93.87
United States
--
USD
2.47
5.42
1
Nov 18, 2026
2.9
2.47
--
5.42
2.47
5.42
USD
Nov 18, 2019
Nov 18, 2019
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
502943.64
0.02391
502943.64
505000
98.23
United States
--
USD
1.1
5.55
1
May 23, 2025
3.95
1.1
--
5.55
1.1
5.55
USD
May 23, 2022
May 23, 2022
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
502894.62
0.02391
502894.62
504000
98.1
United States
--
USD
1.45
5.41
1
Nov 01, 2025
4.15
1.49
--
5.41
1.49
5.41
USD
Oct 20, 2015
Oct 20, 2015
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
502785.04
0.02391
502785.04
499000
99.21
United States
--
USD
1
5.44
1
May 30, 2025
4.75
1.11
--
5.44
1.11
5.44
USD
Apr 28, 2015
Apr 28, 2015
TD SYNNEX CORP
Technology
Fixed Income
502504.67
0.02389
502504.67
510000
98.36
United States
--
USD
0.36
5.8
1
Aug 09, 2024
1.25
0.36
--
5.8
0.36
5.8
USD
Feb 09, 2022
Jul 15, 2022
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
501671.88
0.02385
501671.88
490000
100.17
United Kingdom
--
USD
1.47
5.08
1
Oct 24, 2025
5.2
1.46
--
5.08
1.46
5.08
USD
Oct 24, 2022
Oct 24, 2022
MICRON TECHNOLOGY INC
Technology
Fixed Income
501338.16
0.02384
501338.16
500000
99.56
United States
--
USD
1.67
5.22
1
Feb 06, 2026
4.97
1.74
--
5.22
1.74
5.22
USD
Feb 06, 2019
Feb 06, 2019
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
501363.42
0.02384
501363.42
480000
103.99
United States
--
USD
3.58
5.35
1
Sep 01, 2028
6.38
3.82
--
5.24
3.44
5.24
USD
Aug 26, 2020
Aug 26, 2020
THOMSON REUTERS CORPORATION
Technology
Fixed Income
501292.87
0.02383
501292.87
515000
96.11
Canada
--
USD
1.97
5.3
1
May 15, 2026
3.35
2
--
5.3
2
5.3
USD
May 09, 2016
May 09, 2016
REALTY INCOME CORPORATION
Reits
Fixed Income
500453.61
0.02379
500453.61
495000
99.53
United States
--
USD
1.89
5.1
1
Jun 01, 2026
4.88
2.01
--
5.1
2.01
5.1
USD
Jun 01, 2021
Nov 09, 2021
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
500047.39
0.02378
500047.39
535000
93.41
United States
--
USD
1.9
5.22
1
Mar 15, 2026
1.65
1.89
--
5.22
1.89
5.22
USD
Mar 10, 2021
Mar 10, 2021
WESTPAC BANKING CORP
Banking
Fixed Income
499295.84
0.02374
499295.84
511000
97.46
Australia
--
USD
0.87
5.29
1
Feb 19, 2025
2.35
0.87
--
5.29
0.87
5.29
USD
Nov 19, 2019
Nov 19, 2019
3M CO
Capital Goods
Fixed Income
498847.45
0.02372
498847.45
508000
97.01
United States
--
USD
1
5.62
1
Apr 15, 2025
2.65
1
--
5.62
1
5.62
USD
Mar 27, 2020
Mar 27, 2020
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
497969.84
0.02368
497969.84
535000
92.49
United States
--
USD
2.58
5.05
1
Dec 15, 2026
2.06
2.57
--
5.05
2.57
5.05
USD
Dec 09, 2021
Dec 09, 2021
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
497887.56
0.02367
497887.56
502000
97.72
United States
--
USD
0.97
5.34
1
Apr 02, 2025
3
0.97
--
5.34
0.97
5.34
USD
Apr 02, 2020
Apr 02, 2020
D R HORTON INC
Consumer Cyclical
Fixed Income
497881.66
0.02367
497881.66
499000
98.65
United States
--
USD
0.53
5.01
1
Oct 15, 2024
2.5
0.53
--
5.01
0.53
5.01
USD
Oct 10, 2019
Oct 10, 2019
PULTE GROUP INC
Consumer Cyclical
Fixed Income
497935.35
0.02367
497935.35
495000
99.59
United States
--
USD
2.45
5.16
1
Jan 15, 2027
5
2.56
--
5.16
2.56
5.16
USD
Jul 29, 2016
Jul 29, 2016
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
497357.4
0.02365
497357.4
495000
99.4
Ireland
--
USD
4.17
5.24
1
Jan 19, 2029
5.1
4.17
--
5.24
4.17
5.24
USD
Jan 11, 2024
Jan 11, 2024
BERRY GLOBAL INC
Capital Goods
Fixed Income
497419.2
0.02365
497419.2
480000
101.15
United States
--
USD
3.5
5.18
1
Apr 15, 2028
5.5
3.51
--
5.17
3.44
5.17
USD
Oct 15, 2023
Feb 27, 2024
VERISIGN INC
Technology
Fixed Income
497025
0.02363
497025
500000
98.45
United States
--
USD
2.03
5.26
1
Jul 15, 2027
4.75
2.98
--
5.26
2.98
5.26
USD
Jul 05, 2017
Sep 19, 2017
PACIFIC GAS & ELECTRIC CO
Electric
Fixed Income
496700.51
0.02362
496700.51
519000
95.49
United States
--
USD
1.83
5.44
1
Mar 01, 2026
2.95
1.83
--
5.44
1.83
5.44
USD
Mar 01, 2016
Mar 01, 2016
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
496704.68
0.02362
496704.68
545000
90.04
United States
--
USD
3.72
5.02
1
Apr 01, 2028
2.25
3.71
--
5.02
3.71
5.02
USD
Mar 22, 2021
Mar 22, 2021
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
496628.94
0.02361
496628.94
485000
102.12
Mexico
--
USD
3.06
5.94
1
Sep 14, 2028
6.14
3.08
--
5.46
3.09
5.46
USD
Sep 14, 2022
Sep 14, 2022
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
496085.16
0.02359
496085.16
510000
96.17
United States
--
USD
2.01
5.03
1
May 20, 2026
3.13
2.02
--
5.03
2.02
5.03
USD
May 20, 2019
May 20, 2019
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
496053.63
0.02359
496053.63
550000
90.17
United States
--
USD
3.77
4.73
1
Mar 24, 2028
2
3.76
--
4.73
3.76
4.73
USD
Mar 24, 2021
Mar 24, 2021
HSBC USA INC
Banking
Fixed Income
496192.85
0.02359
496192.85
494000
99.56
United States
--
USD
0.24
5.44
1
Jun 23, 2024
3.5
0.23
--
5.44
0.23
5.44
USD
Jun 23, 2014
Jun 23, 2014
DUKE ENERGY CORP
Electric
Fixed Income
495688.96
0.02357
495688.96
495000
99.01
United States
--
USD
4.16
5.08
1
Jan 05, 2029
4.85
4.16
--
5.08
4.16
5.08
USD
Jan 05, 2024
Jan 05, 2024
FLEX LTD
Technology
Fixed Income
494873.32
0.02353
494873.32
507000
97.02
Singapore
--
USD
1.74
5.46
1
Feb 01, 2026
3.75
1.74
--
5.46
1.74
5.46
USD
May 12, 2020
May 12, 2020
INTUIT INC.
Technology
Fixed Income
494920.41
0.02353
494920.41
521000
94.8
United States
--
USD
1.26
5.13
1
Jul 15, 2025
0.95
1.26
--
5.13
1.26
5.13
USD
Jun 29, 2020
Jun 29, 2020
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
494448.27
0.02351
494448.27
532000
92.73
United States
--
USD
1.67
5.23
1
Dec 15, 2025
0.75
1.66
--
5.23
1.66
5.23
USD
Nov 24, 2020
Nov 24, 2020
WHIRLPOOL CORPORATION
Consumer Non-Cyclical
Fixed Income
494520.38
0.02351
494520.38
500000
98.5
United States
--
USD
4.25
5.1
1
Feb 26, 2029
4.75
4.31
--
5.1
4.31
5.1
USD
Feb 26, 2019
Feb 26, 2019
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
494124.8
0.02349
494124.8
535000
92.03
United Kingdom
--
USD
1.97
4.87
1
Apr 08, 2026
0.7
1.96
--
4.87
1.96
4.87
USD
Aug 06, 2020
Aug 06, 2020
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
493842.61
0.02348
493842.61
530000
92.68
United States
--
USD
2.09
5.15
1
Jun 01, 2026
1.55
2.08
--
5.15
2.08
5.15
USD
May 26, 2021
May 26, 2021
PNC BANK NA
Banking
Fixed Income
493763.04
0.02348
493763.04
525000
93.46
United States
--
USD
3.52
5.16
1
Jan 22, 2028
3.25
3.5
--
5.16
3.5
5.16
USD
Jan 22, 2018
Jan 22, 2018
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
493475.84
0.02346
493475.84
505000
96.61
United States
--
USD
2
5.11
1
Jun 01, 2026
3.45
2.04
--
5.11
2.04
5.11
USD
May 26, 2016
May 26, 2016
PULTE GROUP INC
Consumer Cyclical
Fixed Income
493215.49
0.02345
493215.49
490000
100.26
United States
--
USD
1.66
5.35
1
Mar 01, 2026
5.5
1.8
--
5.34
1.57
5.34
USD
Mar 01, 2016
Mar 01, 2016
ALLY FINANCIAL INC
Banking
Fixed Income
492943.55
0.02344
492943.55
460000
104.56
United States
--
USD
3.09
5.69
1
Nov 15, 2027
7.1
3.11
--
5.67
3.04
5.67
USD
Nov 15, 2022
Nov 15, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
492917.26
0.02344
492917.26
545000
90.12
United States
--
USD
3.16
5.37
1
Aug 01, 2027
2.1
3.15
--
5.37
3.15
5.37
USD
Jun 19, 2020
Jun 19, 2020
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
492555.99
0.02342
492555.99
508000
96.84
United States
--
USD
1.83
5.26
1
Mar 15, 2026
3.55
1.86
--
5.26
1.86
5.26
USD
Mar 08, 2016
Mar 08, 2016
RTX CORP
Capital Goods
Fixed Income
492311.78
0.02341
492311.78
465000
103.65
United States
--
USD
4.07
4.88
1
Jan 15, 2029
5.75
4.09
--
4.87
4.02
4.87
USD
Nov 08, 2023
Nov 08, 2023
SEMPRA
Natural Gas
Fixed Income
491239.51
0.02336
491239.51
485000
100.45
United States
--
USD
2.13
5.19
1
Aug 01, 2026
5.4
2.16
--
5.19
2.09
5.19
USD
Jun 23, 2023
Jun 23, 2023
MOHAWK INDUSTRIES INC
Capital Goods
Fixed Income
490496.62
0.02332
490496.62
475000
103.12
United States
--
USD
3.89
5.06
1
Sep 18, 2028
5.85
3.91
--
5.06
3.84
5.06
USD
Sep 18, 2023
Sep 18, 2023
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
490108.25
0.0233
490108.25
445000
108.44
United States
--
USD
2.5
5.66
1
Jul 15, 2027
8.5
2.84
--
5.22
2.46
5.22
USD
Jul 13, 2020
Jul 13, 2020
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
490024.97
0.0233
490024.97
502000
96.76
United States
--
USD
1.69
6.17
1
Jan 15, 2026
4.25
1.69
--
6.17
1.69
6.17
USD
Jul 23, 2020
Jul 23, 2020
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
490053.74
0.0233
490053.74
475000
102.12
Japan
--
USD
3.76
4.57
1
Jul 13, 2028
5.12
3.79
--
4.56
3.72
4.56
USD
Jul 13, 2023
Jul 13, 2023
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
489436.89
0.02327
489436.89
527000
92.48
United Kingdom
--
USD
2.09
4.9
1
May 28, 2026
1.2
2.09
--
4.9
2.09
4.9
USD
May 28, 2021
May 28, 2021
HSBC HOLDINGS PLC
Banking
Fixed Income
489504.27
0.02327
489504.27
475000
102.75
United Kingdom
--
USD
3.45
5.74
1
Mar 09, 2029
6.16
3.47
--
5.38
3.47
5.38
USD
Mar 09, 2023
Mar 09, 2023
CDW LLC
Technology
Fixed Income
489012.87
0.02325
489012.87
500000
95.72
United States
--
USD
2.84
5.45
1
Apr 01, 2028
4.25
3.55
--
5.45
3.55
5.45
USD
Sep 26, 2019
Sep 26, 2019
HOME DEPOT INC
Consumer Cyclical
Fixed Income
488980.96
0.02325
488980.96
515000
93.82
United States
--
USD
2.83
4.7
1
Apr 15, 2027
2.5
2.85
--
4.7
2.85
4.7
USD
Mar 30, 2020
Mar 30, 2020
BROWN & BROWN INC
Insurance
Fixed Income
488171.71
0.02321
488171.71
491000
99.28
United States
--
USD
0.46
5.77
1
Sep 15, 2024
4.2
0.45
--
5.77
0.45
5.77
USD
Sep 18, 2014
Sep 18, 2014
EOG RESOURCES INC
Energy
Fixed Income
488260.51
0.02321
488260.51
490000
98.11
United States
--
USD
0.96
5.1
1
Apr 01, 2025
3.15
0.96
--
5.1
0.96
5.1
USD
Mar 17, 2015
Mar 17, 2015
TEXAS INSTRUMENTS INC
Technology
Fixed Income
487801.59
0.02319
487801.59
485000
100.04
United States
--
USD
3.48
4.59
1
Feb 15, 2028
4.6
3.5
--
4.59
3.5
4.59
USD
Nov 18, 2022
Nov 18, 2022
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
487445.57
0.02318
487445.57
495000
97.79
Japan
--
USD
3.92
4.23
1
Jul 20, 2028
3.67
3.92
--
4.23
3.92
4.23
USD
Jul 20, 2018
Jul 20, 2018
CISCO SYSTEMS INC
Technology
Fixed Income
487169.82
0.02316
487169.82
490000
98.43
United States
--
USD
1.17
4.84
1
Jun 15, 2025
3.5
1.16
--
4.84
1.16
4.84
USD
Jun 17, 2015
Jun 17, 2015
CLOROX COMPANY
Consumer Non-Cyclical
Fixed Income
486802.66
0.02315
486802.66
495000
96.91
United States
--
USD
3.64
4.73
1
May 15, 2028
3.9
3.71
--
4.73
3.71
4.73
USD
May 09, 2018
May 09, 2018
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
486854.76
0.02315
486854.76
495000
96.61
United States
--
USD
2.72
5.09
1
Apr 15, 2027
3.88
2.78
--
5.09
2.78
5.09
USD
Apr 11, 2017
Apr 11, 2017
FORTINET INC
Technology
Fixed Income
486934.81
0.02315
486934.81
528000
92.19
United States
--
USD
1.91
5.23
1
Mar 15, 2026
1
1.9
--
5.23
1.9
5.23
USD
Mar 05, 2021
Mar 05, 2021
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
486861.24
0.02315
486861.24
490000
98.99
United States
--
USD
0.38
5.82
1
Aug 15, 2024
3.15
0.37
--
5.82
0.37
5.82
USD
Aug 11, 2017
Aug 11, 2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
486683.32
0.02314
486683.32
485000
99.87
United States
--
USD
1.76
4.82
1
Feb 21, 2026
4.75
1.79
--
4.82
1.79
4.82
USD
Feb 21, 2023
Feb 21, 2023
DUKE ENERGY CORP
Electric
Fixed Income
486570.89
0.02313
486570.89
480000
99.86
United States
--
USD
1.59
5.09
1
Dec 08, 2025
5
1.58
--
5.09
1.58
5.09
USD
Dec 08, 2022
Dec 08, 2022
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
485972.1
0.02311
485972.1
495000
97.73
Canada
--
USD
0.54
5.17
1
Oct 18, 2024
1
0.54
--
5.17
0.54
5.17
USD
Oct 18, 2021
Oct 18, 2021
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
485760.19
0.0231
485760.19
485000
99.39
United States
--
USD
1
5.35
1
Feb 02, 2026
5
1.73
--
5.35
1.73
5.35
USD
Feb 02, 2023
Feb 02, 2023
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
485401.12
0.02308
485401.12
500000
96.32
United States
--
USD
3.83
4.75
1
Jul 15, 2028
3.8
3.88
--
4.75
3.88
4.75
USD
Jun 21, 2018
Jun 21, 2018
GENUINE PARTS COMPANY
Consumer Cyclical
Fixed Income
485395.54
0.02308
485395.54
500000
96.81
United States
--
USD
0.83
5.67
1
Feb 01, 2025
1.75
0.82
--
5.67
0.82
5.67
USD
Jan 10, 2022
Jan 10, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
485165.34
0.02307
485165.34
524000
92.47
United States
--
USD
1.79
5.1
1
Jan 28, 2026
0.75
1.78
--
5.1
1.78
5.1
USD
Jan 28, 2021
Jan 28, 2021
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
484721.22
0.02305
484721.22
500000
95.6
United States
--
USD
2.82
5.04
1
May 09, 2027
3.5
2.86
--
5.04
2.86
5.04
USD
May 09, 2017
May 09, 2017
KEYSIGHT TECHNOLOGIES INC
Technology
Fixed Income
484561.04
0.02304
484561.04
481000
98.56
United States
--
USD
2.64
5.12
1
Apr 06, 2027
4.6
2.73
--
5.12
2.73
5.12
USD
Apr 06, 2017
Apr 06, 2017
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
484611.79
0.02304
484611.79
475000
100.47
United States
--
USD
2.42
4.81
1
Dec 05, 2026
5
2.45
--
4.81
2.38
4.81
USD
Dec 05, 2023
Dec 05, 2023
3M CO MTN
Capital Goods
Fixed Income
484131.48
0.02302
484131.48
510000
94.8
United States
--
USD
4.01
4.94
1
Sep 14, 2028
3.63
4.05
--
4.94
4.05
4.94
USD
Sep 14, 2018
Sep 14, 2018
WESTERN UNION CO/THE
Technology
Fixed Income
484052.33
0.02301
484052.33
490000
98.18
United States
--
USD
0.76
5.24
1
Jan 10, 2025
2.85
0.76
--
5.24
0.76
5.24
USD
Nov 25, 2019
Nov 25, 2019
HP INC
Technology
Fixed Income
483751.52
0.023
483751.52
522000
92.27
United States
--
USD
2.14
5.18
1
Jun 17, 2026
1.45
2.13
--
5.18
2.13
5.18
USD
Dec 17, 2021
Jan 20, 2022
KROGER CO
Consumer Non-Cyclical
Fixed Income
483498.64
0.02299
483498.64
495000
97.13
United States
--
USD
1.72
5.15
1
Feb 01, 2026
3.5
1.75
--
5.15
1.75
5.15
USD
Jan 15, 2016
Jan 15, 2016
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
481705.44
0.0229
481705.44
540000
88.36
United States
--
USD
3.86
6.05
1
Jun 11, 2028
2.88
3.82
--
6.05
3.82
6.05
USD
Jun 11, 2021
Jun 11, 2021
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
481480.73
0.02289
481480.73
545000
88.23
United States
--
USD
3.72
4.99
1
Mar 01, 2028
1.65
3.71
--
4.99
3.71
4.99
USD
Mar 02, 2021
Mar 02, 2021
VONTIER CORP
Capital Goods
Fixed Income
481393.27
0.02289
481393.27
515000
92.59
United States
--
USD
1.92
5.75
1
Apr 01, 2026
1.8
1.91
--
5.75
1.91
5.75
USD
Oct 01, 2021
Jan 11, 2022
EATON CORPORATION
Capital Goods
Fixed Income
481299.5
0.02288
481299.5
480000
98.71
United States
--
USD
3.67
4.69
1
May 18, 2028
4.35
3.69
--
4.69
3.69
4.69
USD
May 18, 2023
May 18, 2023
DUKE ENERGY PROGRESS INC
Electric
Fixed Income
480832.06
0.02286
480832.06
491000
97.55
United States
--
USD
1.3
5.1
1
Aug 15, 2025
3.25
1.33
--
5.1
1.33
5.1
USD
Aug 13, 2015
Aug 13, 2015
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
480524.63
0.02285
480524.63
470000
100.01
United States
--
USD
1.4
4.94
1
Oct 15, 2025
4.95
1.44
--
4.94
1.44
4.94
USD
Oct 24, 2022
Oct 24, 2022
HOST HOTELS & RESORTS LP
Reits
Fixed Income
480457.11
0.02284
480457.11
485000
97.93
United States
--
USD
1.14
5.78
1
Jun 15, 2025
4
1.15
--
5.78
1.15
5.78
USD
May 15, 2015
May 15, 2015
CUMMINS INC
Consumer Cyclical
Fixed Income
480141.65
0.02283
480141.65
509000
94.28
United States
--
USD
1.39
4.95
1
Sep 01, 2025
0.75
1.39
--
4.95
1.39
4.95
USD
Aug 24, 2020
Aug 24, 2020
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
479877.79
0.02282
479877.79
475000
100.09
Canada
--
USD
4.25
4.93
1
Feb 01, 2029
4.95
4.22
--
4.93
4.22
4.93
USD
Jan 19, 2024
Jan 19, 2024
INGERSOLL RAND INC
Capital Goods
Fixed Income
479462.12
0.0228
479462.12
470000
101.37
United States
--
USD
3.83
5.05
1
Aug 14, 2028
5.4
3.84
--
5.04
3.78
5.04
USD
Aug 14, 2023
Aug 14, 2023
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
479276.81
0.02279
479276.81
477000
98.98
United States
--
USD
1.06
5.33
1
May 25, 2025
4.42
1.1
--
5.33
1.1
5.33
USD
May 25, 2019
May 31, 2019
MARVELL TECHNOLOGY INC
Technology
Fixed Income
479384.96
0.02279
479384.96
511000
93.07
United States
--
USD
1.96
5.26
1
Apr 15, 2026
1.65
1.96
--
5.26
1.96
5.26
USD
Apr 12, 2021
Oct 07, 2021
CENTERPOINT ENERGY INC
Electric
Fixed Income
478184.18
0.02274
478184.18
515000
92.38
United States
--
USD
2.09
5.19
1
Jun 01, 2026
1.45
2.09
--
5.19
2.09
5.19
USD
May 13, 2021
May 13, 2021
CATERPILLAR FINANCIAL SRVCS (FXD) MTN
Capital Goods
Fixed Income
478121.79
0.02273
478121.79
475000
100.24
United States
--
USD
1.81
4.92
1
Feb 27, 2026
5.05
1.8
--
4.92
1.8
4.92
USD
Feb 27, 2024
Feb 27, 2024
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
477917.86
0.02272
477917.86
475000
100.06
United States
--
USD
4.25
5.11
1
Feb 15, 2029
5.13
4.25
--
5.11
4.25
5.11
USD
Feb 20, 2024
Feb 20, 2024
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
477542.5
0.02271
477542.5
516000
92.44
United States
--
USD
1.84
5.16
1
Feb 15, 2026
0.9
1.82
--
5.16
1.82
5.16
USD
Feb 11, 2021
Feb 11, 2021
BOSTON PROPERTIES LP
Reits
Fixed Income
477433.55
0.0227
477433.55
450000
103.92
United States
--
USD
3.15
5.55
1
Dec 01, 2027
6.75
3.17
--
5.53
3.11
5.53
USD
Nov 17, 2022
Nov 17, 2022
EBAY INC
Consumer Cyclical
Fixed Income
477415.64
0.0227
477415.64
490000
96.31
United States
--
USD
2.88
4.86
1
Jun 05, 2027
3.6
2.93
--
4.86
2.93
4.86
USD
Jun 06, 2017
Jun 06, 2017
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
477530.45
0.0227
477530.45
472000
99.88
United States
--
USD
0.06
4.95
1
Apr 17, 2024
2.9
0.05
--
4.95
0.05
4.95
USD
Apr 17, 2017
Apr 17, 2017
WESTERN UNION CO/THE
Technology
Fixed Income
477257.65
0.02269
477257.65
517000
92.27
United States
--
USD
1.9
5.55
1
Mar 15, 2026
1.35
1.89
--
5.55
1.89
5.55
USD
Mar 09, 2021
Mar 09, 2021
ALLY FINANCIAL INC
Banking
Fixed Income
476923.59
0.02268
476923.59
550000
85.83
United States
--
USD
4.24
5.75
1
Nov 02, 2028
2.2
4.21
--
5.75
4.21
5.75
USD
Nov 02, 2021
Nov 02, 2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
475964.43
0.02263
475964.43
475000
100.01
United States
--
USD
0.21
5.68
1
Mar 15, 2026
5.68
1.83
--
5.51
0.08
5.51
USD
Mar 07, 2023
Mar 07, 2023
KINDER MORGAN INC
Energy
Fixed Income
475922.88
0.02263
475922.88
515000
91.77
United States
--
USD
2.51
5.13
1
Nov 15, 2026
1.75
2.5
--
5.13
2.5
5.13
USD
Nov 09, 2021
Nov 09, 2021
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
475501.22
0.02261
475501.22
482000
98.53
United States
--
USD
0.92
5.23
1
Mar 15, 2025
3.65
0.93
--
5.23
0.93
5.23
USD
Mar 13, 2015
Mar 13, 2015
STATE STREET CORP
Banking
Fixed Income
475443.41
0.02261
475443.41
478000
98.54
United States
--
USD
0.7
5.39
1
Dec 16, 2024
3.3
0.69
--
5.39
0.69
5.39
USD
Dec 15, 2014
Dec 15, 2014
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
475350.23
0.0226
475350.23
490000
96.27
Japan
--
USD
3.89
4.91
1
Jul 19, 2028
3.94
3.87
--
4.91
3.87
4.91
USD
Jul 19, 2018
Jul 19, 2018
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
475093.75
0.02259
475093.75
485000
96.55
United States
--
USD
4.07
5.14
1
Dec 01, 2028
4.3
4.11
--
5.14
4.11
5.14
USD
Nov 30, 2018
Nov 30, 2018
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
475033.16
0.02259
475033.16
460000
101.73
Canada
--
USD
4.08
5.18
1
Dec 18, 2028
5.6
4.06
--
5.18
4.06
5.18
USD
Dec 18, 2023
Dec 18, 2023
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
475184.04
0.02259
475184.04
495000
95.79
United States
--
USD
3.56
4.83
1
Mar 07, 2028
3.65
3.61
--
4.83
3.61
4.83
USD
Mar 07, 2018
Mar 07, 2018
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
474802.21
0.02257
474802.21
490000
96.05
United States
--
USD
2.09
5.28
1
Jun 27, 2026
3.4
2.11
--
5.28
2.11
5.28
USD
Jun 27, 2016
Jun 27, 2016
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
474606.46
0.02257
474606.46
500000
94.54
United States
--
USD
2.24
5.98
1
Aug 18, 2026
3.5
2.24
--
5.98
2.24
5.98
USD
Jul 31, 2019
Jul 31, 2019
TRIMBLE INC
Technology
Fixed Income
474580.48
0.02256
474580.48
470000
99.59
United States
--
USD
3.63
5.01
1
Jun 15, 2028
4.9
3.72
--
5.01
3.72
5.01
USD
Jun 15, 2018
Jun 15, 2018
NATWEST GROUP PLC
Banking
Fixed Income
474067.32
0.02254
474067.32
470000
100.46
United Kingdom
--
USD
1.79
5.83
1
Mar 02, 2027
5.85
1.79
--
5.59
1.8
5.59
USD
Mar 02, 2023
Mar 02, 2023
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
473580.19
0.02252
473580.19
475000
98.97
United States
--
USD
4.25
4.84
1
Feb 01, 2029
4.6
4.26
--
4.84
4.26
4.84
USD
Jan 31, 2024
Jan 31, 2024
ROSS STORES INC
Consumer Cyclical
Fixed Income
472703.53
0.02248
472703.53
512000
91.93
United States
--
USD
1.98
5.07
1
Apr 15, 2026
0.88
1.98
--
5.07
1.98
5.07
USD
Oct 21, 2020
Oct 21, 2020
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
472497.62
0.02247
472497.62
470000
99.55
United States
--
USD
0.2
5.46
1
Jun 12, 2024
3.35
0.2
--
5.46
0.2
5.46
USD
Jun 12, 2014
Jun 12, 2014
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
472352.06
0.02246
472352.06
490000
95.81
United States
--
USD
3.87
4.88
1
Aug 01, 2028
3.8
3.92
--
4.88
3.92
4.88
USD
Aug 02, 2018
Aug 02, 2018
BANK OF NEW YORK MELLON/THE MTN
Banking
Fixed Income
472173.33
0.02245
472173.33
473000
99.62
United States
--
USD
0.08
5.28
1
Apr 26, 2024
0.5
0.08
--
5.28
0.08
5.28
USD
Apr 26, 2021
Apr 26, 2021
FORTIS INC
Electric
Fixed Income
472010.29
0.02244
472010.29
490000
94.86
Canada
--
USD
2.33
5.26
1
Oct 04, 2026
3.06
2.34
--
5.26
2.34
5.26
USD
Apr 04, 2017
Jun 28, 2017
NVENT FINANCE SARL
Capital Goods
Fixed Income
471324.05
0.02241
471324.05
475000
97.18
United Kingdom
--
USD
3.52
5.33
1
Apr 15, 2028
4.55
3.57
--
5.33
3.57
5.33
USD
Oct 15, 2018
Oct 22, 2018
TEXAS INSTRUMENTS INC
Technology
Fixed Income
471417.78
0.02241
471417.78
515000
91.5
United States
--
USD
2.39
4.82
1
Sep 15, 2026
1.13
2.38
--
4.82
2.38
4.82
USD
Sep 15, 2021
Sep 15, 2021
US BANCORP MTN
Banking
Fixed Income
471317.73
0.02241
471317.73
485000
95.89
United States
--
USD
1.96
5.21
1
Apr 27, 2026
3.1
1.96
--
5.21
1.96
5.21
USD
Apr 26, 2016
Apr 26, 2016
GLOBAL PAYMENTS INC
Technology
Fixed Income
470808.76
0.02239
470808.76
482000
97.37
United States
--
USD
0.87
5.74
1
Feb 15, 2025
2.65
0.85
--
5.74
0.85
5.74
USD
Aug 14, 2019
Aug 14, 2019
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
470911.92
0.02239
470911.92
445000
103
United States
--
USD
3.85
5.13
1
Oct 15, 2028
5.88
3.86
--
5.12
3.79
5.12
USD
Oct 04, 2023
Oct 04, 2023
DIGITAL REALTY TRUST LP
Reits
Fixed Income
470259.24
0.02236
470259.24
480000
97.08
United States
--
USD
3.77
5.21
1
Jul 15, 2028
4.45
3.82
--
5.21
3.82
5.21
USD
Jun 21, 2018
Jun 21, 2018
GOLUB CAPITAL BDC INC.
Finance Companies
Fixed Income
469816.52
0.02234
469816.52
463000
99.95
United States
--
USD
0.05
4.24
1
Apr 15, 2024
3.38
0.05
--
4.24
0.05
4.24
USD
Oct 02, 2020
Oct 02, 2020
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
469534.5
0.02232
469534.5
470000
99.34
Japan
--
USD
0.26
4.85
1
Jul 02, 2024
2.36
0.26
--
4.85
0.26
4.85
USD
Jul 02, 2019
Jul 02, 2019
D R HORTON INC
Consumer Cyclical
Fixed Income
468644.18
0.02228
468644.18
483000
95.86
United States
--
USD
1.48
5.42
1
Oct 15, 2025
2.6
1.47
--
5.42
1.47
5.42
USD
May 05, 2020
May 05, 2020
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
468674.42
0.02228
468674.42
465000
99.16
United States
--
USD
3.65
4.67
1
May 15, 2028
4.45
3.67
--
4.67
3.67
4.67
USD
May 25, 2023
May 25, 2023
SYNCHRONY BANK MTN
Banking
Fixed Income
468565.82
0.02228
468565.82
470000
99.17
United States
--
USD
1.3
6.02
1
Aug 22, 2025
5.4
1.32
--
6.02
1.32
6.02
USD
Aug 23, 2022
Aug 23, 2022
NETAPP INC
Technology
Fixed Income
467731.62
0.02224
467731.62
505000
91.99
United States
--
USD
3.03
5.09
1
Jun 22, 2027
2.38
3.03
--
5.09
3.03
5.09
USD
Jun 22, 2020
Jun 22, 2020
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
466607.03
0.02219
466607.03
475000
98.11
United States
--
USD
0.93
5.83
1
Mar 15, 2025
3.79
0.93
--
5.83
0.93
5.83
USD
Mar 15, 2023
Apr 28, 2023
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
466489.15
0.02218
466489.15
445000
101.75
Ireland
--
USD
2.45
5.4
1
Jan 15, 2027
6.1
2.48
--
5.39
2.41
5.39
USD
Sep 25, 2023
Sep 25, 2023
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
466209.82
0.02217
466209.82
494000
94.29
United States
--
USD
2.33
5.11
1
Sep 16, 2026
2.63
2.34
--
5.11
2.34
5.11
USD
Sep 16, 2016
Sep 16, 2016
PHILLIPS 66
Energy
Fixed Income
466227.43
0.02217
466227.43
500000
93.09
United States
--
USD
1.83
5.2
1
Feb 15, 2026
1.3
1.82
--
5.2
1.82
5.2
USD
Nov 18, 2020
Nov 18, 2020
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
466152.14
0.02216
466152.14
485000
95.14
United States
--
USD
2.93
5.35
1
Jun 22, 2027
3.7
2.97
--
5.35
2.97
5.35
USD
Dec 22, 2017
Apr 25, 2018
ROPER TECHNOLOGIES INC
Technology
Fixed Income
466051.26
0.02216
466051.26
473000
98.45
United States
--
USD
0.46
5.75
1
Sep 15, 2024
2.35
0.45
--
5.75
0.45
5.75
USD
Aug 26, 2019
Aug 26, 2019
3M CO MTN
Capital Goods
Fixed Income
465210.74
0.02212
465210.74
500000
92.76
United States
--
USD
4.42
5.05
1
Mar 01, 2029
3.38
4.44
--
5.05
4.44
5.05
USD
Feb 22, 2019
Feb 22, 2019
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
465335.2
0.02212
465335.2
461000
99.7
United States
--
USD
0.13
5.55
1
May 15, 2024
3.38
0.13
--
5.55
0.13
5.55
USD
May 01, 2014
May 01, 2014
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
464332.15
0.02208
464332.15
472000
97.13
United States
--
USD
1.53
5.25
1
Nov 15, 2025
3.4
1.54
--
5.25
1.54
5.25
USD
Nov 09, 2015
Nov 09, 2015
CNO FINANCIAL GROUP INC
Insurance
Fixed Income
463922.63
0.02206
463922.63
459000
99.37
United States
--
USD
0.99
5.81
1
May 30, 2025
5.25
1.1
--
5.81
1.1
5.81
USD
May 19, 2015
May 19, 2015
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
463960.65
0.02206
463960.65
462000
100.09
United States
--
USD
1.82
4.75
1
Mar 02, 2026
4.8
1.82
--
4.75
1.82
4.75
USD
Mar 01, 2023
Mar 01, 2023
DELL INTERNATIONAL LLC
Technology
Fixed Income
463881.56
0.02206
463881.56
445000
103.02
United States
--
USD
2.85
5.09
1
Jul 15, 2027
6.1
2.93
--
5.04
2.8
5.04
USD
Jan 15, 2021
Jun 15, 2021
SKYWORKS SOLUTIONS INC.
Technology
Fixed Income
463773.55
0.02205
463773.55
497000
92.73
United States
--
USD
2.08
5.38
1
Jun 01, 2026
1.8
2.08
--
5.38
2.08
5.38
USD
May 26, 2021
May 26, 2021
AERCAP IRELAND CAPITAL DAC / AERCA
Finance Companies
Fixed Income
463597.15
0.02204
463597.15
465000
97.62
Ireland
--
USD
3.12
5.37
1
Oct 15, 2027
4.63
3.16
--
5.37
3.16
5.37
USD
Sep 25, 2020
Sep 25, 2020
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
461987.5
0.02197
461987.5
540000
85.1
United States
--
USD
4.44
5.85
1
Jan 15, 2029
2.25
4.4
--
5.85
4.4
5.85
USD
Oct 12, 2021
Oct 12, 2021
AIR LEASE CORPORATION
Finance Companies
Fixed Income
461619.78
0.02195
461619.78
470000
98.13
United States
--
USD
0.39
5.67
1
Aug 18, 2024
0.8
0.38
--
5.67
0.38
5.67
USD
Aug 18, 2021
Aug 18, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
461638.52
0.02195
461638.52
480000
94.82
United States
--
USD
4.09
4.96
1
Nov 15, 2028
3.7
4.13
--
4.96
4.13
4.96
USD
Nov 15, 2018
Jan 24, 2019
PNC BANK NA
Banking
Fixed Income
461173.19
0.02193
461173.19
470000
97.84
United States
--
USD
0.88
5.42
1
Feb 23, 2025
2.95
0.87
--
5.42
0.87
5.42
USD
Feb 23, 2015
Feb 23, 2015
DTE ENERGY COMPANY
Electric
Fixed Income
460907.2
0.02191
460907.2
480000
94.63
United States
--
USD
2.33
5.16
1
Oct 01, 2026
2.85
2.34
--
5.16
2.34
5.16
USD
Oct 05, 2016
Oct 05, 2016
ENTERGY ARKANSAS INC
Electric
Fixed Income
459876.38
0.02187
459876.38
465000
97.19
United States
--
USD
1.83
4.99
1
Apr 01, 2026
3.5
1.88
--
4.99
1.88
4.99
USD
Jan 08, 2016
Jan 08, 2016
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
459408.46
0.02184
459408.46
460000
98.41
United States
--
USD
3.69
4.47
1
May 17, 2028
4.05
3.71
--
4.47
3.71
4.47
USD
May 17, 2023
May 17, 2023
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
458507.11
0.0218
458507.11
495000
92.25
United States
--
USD
2.66
4.7
1
Jan 08, 2027
1.7
2.65
--
4.7
2.65
4.7
USD
Jan 10, 2022
Jan 10, 2022
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
458531.76
0.0218
458531.76
445000
101.32
United States
--
USD
4.02
5.03
1
Dec 01, 2028
5.35
4.03
--
5.02
3.97
5.02
USD
Dec 01, 2023
Dec 01, 2023
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
457421.62
0.02175
457421.62
470000
95.81
United States
--
USD
2.33
5.15
1
Oct 15, 2026
3.38
2.36
--
5.15
2.36
5.15
USD
Oct 17, 2016
Oct 17, 2016
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
457065.63
0.02173
457065.63
480000
94.86
United States
--
USD
3.16
4.51
1
Aug 11, 2027
2.85
3.15
--
4.51
3.15
4.51
USD
Aug 11, 2017
Aug 11, 2017
AIRCASTLE LTD
Finance Companies
Fixed Income
456752.77
0.02172
456752.77
450000
99.83
United States
--
USD
0.09
5.86
1
May 01, 2024
4.13
0.09
--
5.86
0.09
5.86
USD
Mar 20, 2017
Mar 20, 2017
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
456823.35
0.02172
456823.35
470000
96.53
United States
--
USD
3.02
5.96
1
Aug 04, 2028
4.44
3.04
--
5.59
3.04
5.59
USD
Aug 04, 2022
Aug 04, 2022
JABIL INC
Technology
Fixed Income
456051.12
0.02168
456051.12
487000
92.88
United States
--
USD
1.96
5.42
1
Apr 15, 2026
1.7
1.95
--
5.42
1.95
5.42
USD
Apr 14, 2021
Apr 14, 2021
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
455417.67
0.02165
455417.67
435000
102.25
United States
--
USD
3.89
4.94
1
Oct 17, 2028
5.5
3.91
--
4.93
3.84
4.93
USD
Oct 17, 2023
Oct 17, 2023
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
454421.47
0.02161
454421.47
455000
99.32
United States
--
USD
0.36
5.92
1
Aug 08, 2024
4.05
0.35
--
5.92
0.35
5.92
USD
Aug 10, 2022
Aug 10, 2022
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
454279.98
0.0216
454279.98
445000
100.83
United States
--
USD
3.72
5.03
1
Jul 01, 2028
5.25
3.74
--
5.03
3.74
5.03
USD
Jun 14, 2023
Jun 14, 2023
ELEVANCE HEALTH INC
Insurance
Fixed Income
453621.17
0.02157
453621.17
455000
98.62
United States
--
USD
0.66
5.45
1
Dec 01, 2024
3.35
0.65
--
5.45
0.65
5.45
USD
Nov 21, 2017
Nov 21, 2017
REALTY INCOME CORPORATION
Reits
Fixed Income
453425
0.02156
453425
465000
97.05
United States
--
USD
3.04
4.91
1
Aug 15, 2027
3.95
3.11
--
4.91
3.11
4.91
USD
Aug 15, 2021
Aug 15, 2021
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
453008.26
0.02154
453008.26
450000
99.65
Australia
--
USD
1.6
4.96
1
Dec 10, 2025
4.75
1.6
--
4.96
1.6
4.96
USD
Jan 10, 2024
Jan 10, 2024
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
452911.68
0.02153
452911.68
455000
99.18
United States
--
USD
1.87
5.26
1
Sep 01, 2027
5
3.1
--
5.26
3.1
5.26
USD
Aug 15, 2019
Aug 15, 2019
ENBRIDGE INC
Energy
Fixed Income
452519.51
0.02152
452519.51
450000
99.52
Canada
--
USD
0.2
5.84
1
Jun 10, 2024
3.5
0.2
--
5.84
0.2
5.84
USD
Jun 04, 2014
Jun 04, 2014
FIFTH THIRD BANCORP
Banking
Fixed Income
452558.92
0.02152
452558.92
473000
95.52
United States
--
USD
3.6
5.22
1
Mar 14, 2028
3.95
3.6
--
5.22
3.6
5.22
USD
Mar 14, 2018
Mar 14, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
452337.55
0.02151
452337.55
453000
99.25
United States
--
USD
0.24
5.39
1
Jun 27, 2024
2.4
0.24
--
5.39
0.24
5.39
USD
Jun 27, 2019
Jun 27, 2019
FACTSET RESEARCH SYSTEMS INC
Technology
Fixed Income
452294.02
0.0215
452294.02
480000
94.02
United States
--
USD
2.75
5.13
1
Mar 01, 2027
2.9
2.75
--
5.13
2.75
5.13
USD
Mar 01, 2022
Mar 01, 2022
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
452144.89
0.0215
452144.89
450000
100.39
United States
--
USD
2.74
4.86
1
Mar 19, 2027
5
2.74
--
4.86
2.74
4.86
USD
Mar 21, 2024
Mar 21, 2024
LEAR CORPORATION
Consumer Cyclical
Fixed Income
451323.44
0.02146
451323.44
470000
95.9
United States
--
USD
3.14
5.11
1
Sep 15, 2027
3.8
3.19
--
5.11
3.19
5.11
USD
Aug 17, 2017
Aug 17, 2017
WEC ENERGY GROUP INC
Electric
Fixed Income
451406.62
0.02146
451406.62
445000
101.21
United States
--
USD
2.23
5.07
1
Sep 12, 2026
5.6
2.27
--
5.06
2.2
5.06
USD
Sep 12, 2023
Sep 12, 2023
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
451028.6
0.02144
451028.6
450000
99.81
United States
--
USD
1.81
5.1
1
Feb 27, 2026
5
1.8
--
5.1
1.8
5.1
USD
Feb 27, 2023
Feb 27, 2023
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
450752.41
0.02143
450752.41
445000
99.64
United States
--
USD
3.65
4.59
1
May 15, 2028
4.5
3.67
--
4.59
3.67
4.59
USD
May 15, 2023
May 15, 2023
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
450002.48
0.0214
450002.48
440000
101.73
United States
--
USD
2.17
5.1
1
Aug 24, 2026
5.88
2.21
--
5.07
2.14
5.07
USD
Aug 24, 2023
Aug 24, 2023
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
450135.11
0.0214
450135.11
441000
99.99
United States
--
USD
0.01
4.72
1
Apr 01, 2024
4.25
0.01
--
4.72
0.01
4.72
USD
Apr 03, 2014
Apr 03, 2014
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
448772.8
0.02134
448772.8
445000
100.02
United States
--
USD
3.4
5.29
1
Feb 01, 2028
5.3
3.41
--
5.29
3.41
5.29
USD
Jan 13, 2023
Jan 13, 2023
DXC TECHNOLOGY CO
Technology
Fixed Income
448597.53
0.02133
448597.53
515000
87.03
United States
--
USD
4.15
5.71
1
Sep 15, 2028
2.38
4.12
--
5.71
4.12
5.71
USD
Sep 09, 2021
Sep 09, 2021
PAYPAL HOLDINGS INC
Technology
Fixed Income
448642.13
0.02133
448642.13
455000
97.35
United States
--
USD
2.89
4.81
1
Jun 01, 2027
3.9
2.91
--
4.81
2.91
4.81
USD
May 23, 2022
May 23, 2022
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
448666.87
0.02133
448666.87
445000
100.37
United States
--
USD
2.63
5.31
1
Feb 25, 2027
5.45
2.65
--
5.31
2.58
5.31
USD
Feb 27, 2024
Feb 27, 2024
AMEREN CORPORATION
Electric
Fixed Income
448433.32
0.02132
448433.32
445000
99.44
United States
--
USD
4.16
5.13
1
Jan 15, 2029
5
4.16
--
5.13
4.16
5.13
USD
Dec 21, 2023
Dec 21, 2023
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
448328.25
0.02132
448328.25
480000
93.12
United States
--
USD
1.63
5.22
1
Dec 03, 2025
0.9
1.63
--
5.22
1.63
5.22
USD
Dec 03, 2020
Dec 03, 2020
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
448127.39
0.02131
448127.39
460000
96.26
United States
--
USD
2.87
4.88
1
Jun 01, 2027
3.6
2.92
--
4.88
2.92
4.88
USD
May 09, 2017
May 09, 2017
UNION PACIFIC CORPORATION
Transportation
Fixed Income
448094.22
0.02131
448094.22
480000
93.04
United States
--
USD
2.71
4.78
1
Feb 05, 2027
2.15
2.71
--
4.78
2.71
4.78
USD
Jan 31, 2020
Jan 31, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
448025.32
0.0213
448025.32
460000
95.77
Canada
--
USD
2.77
4.97
1
Apr 07, 2027
3.45
2.78
--
4.97
2.78
4.97
USD
Apr 07, 2022
Apr 07, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
447938.1
0.0213
447938.1
445000
99.63
United States
--
USD
0.14
5.47
1
May 17, 2024
2.85
0.14
--
5.47
0.14
5.47
USD
May 17, 2019
May 17, 2019
FEDEX CORP
Transportation
Fixed Income
447894.08
0.0213
447894.08
470000
94.9
United States
--
USD
3.53
4.86
1
Feb 15, 2028
3.4
3.56
--
4.86
3.56
4.86
USD
Jan 31, 2018
Jan 31, 2018
AIR LEASE CORPORATION
Finance Companies
Fixed Income
447788.13
0.02129
447788.13
510000
87.65
United States
--
USD
4.14
5.26
1
Sep 01, 2028
2.1
4.12
--
5.26
4.12
5.26
USD
Aug 18, 2021
Aug 18, 2021
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
447792.92
0.02129
447792.92
465000
96.18
United States
--
USD
2.71
4.9
1
Mar 15, 2027
3.5
2.77
--
4.9
2.77
4.9
USD
Mar 16, 2017
Mar 16, 2017
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
447606.1
0.02128
447606.1
445000
98.41
Ireland
--
USD
1.37
5.56
1
Oct 01, 2025
4.45
1.41
--
5.56
1.41
5.56
USD
Aug 21, 2018
Aug 21, 2018
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
447592.98
0.02128
447592.98
440000
100.54
United States
--
USD
3.73
5.06
1
Jul 05, 2028
5.2
3.75
--
5.05
3.68
5.05
USD
Jun 07, 2023
Jun 07, 2023
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
447392.32
0.02127
447392.32
465000
94.73
Japan
--
USD
3.26
4.99
1
Oct 18, 2027
3.35
3.25
--
4.99
3.25
4.99
USD
Oct 18, 2017
Oct 18, 2017
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
447164.27
0.02126
447164.27
488000
91.59
United States
--
USD
2.38
4.81
1
Sep 14, 2026
1.15
2.38
--
4.81
2.38
4.81
USD
Sep 14, 2021
Sep 14, 2021
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
446918.96
0.02125
446918.96
450000
97.74
United States
--
USD
3.66
4.91
1
May 15, 2028
4.3
3.68
--
4.91
3.68
4.91
USD
Nov 15, 2023
Jan 22, 2024
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
446672.38
0.02124
446672.38
465000
95.14
United States
--
USD
2
4.93
1
May 15, 2026
2.5
2.02
--
4.93
2.02
4.93
USD
May 19, 2016
May 19, 2016
SOUTHWESTERN ELECTRIC POWER COMPAN
Electric
Fixed Income
446687.4
0.02124
446687.4
465000
95.93
United States
--
USD
3.97
5.13
1
Sep 15, 2028
4.1
4.01
--
5.13
4.01
5.13
USD
Sep 13, 2018
Sep 13, 2018
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
446527.2
0.02123
446527.2
455000
97.68
United States
--
USD
2.6
4.82
1
Feb 15, 2027
3.95
2.68
--
4.82
2.68
4.82
USD
Apr 13, 2016
Apr 13, 2016
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
445980.33
0.0212
445980.33
480000
92.51
Canada
--
USD
2.66
4.85
1
Jan 12, 2027
1.95
2.65
--
4.85
2.65
4.85
USD
Jan 12, 2022
Jan 12, 2022
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
445637.57
0.02119
445637.57
455000
96.88
United States
--
USD
1.13
6.08
1
Jun 01, 2025
3.3
1.12
--
6.08
1.12
6.08
USD
Jun 01, 2015
Jun 01, 2015
AUTODESK INC
Technology
Fixed Income
444956.94
0.02116
444956.94
460000
95.74
United States
--
USD
2.92
4.95
1
Jun 15, 2027
3.5
2.96
--
4.95
2.96
4.95
USD
Jun 08, 2017
Jun 08, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
444888.64
0.02115
444888.64
445000
98.99
United States
--
USD
4.24
4.74
1
Jan 16, 2029
4.5
4.23
--
4.74
4.23
4.74
USD
Jan 08, 2024
Jan 08, 2024
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
444455.94
0.02113
444455.94
444000
98.49
United States
--
USD
1.49
5.37
1
Nov 15, 2025
4.4
1.53
--
5.37
1.53
5.37
USD
Oct 29, 2018
Oct 29, 2018
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
443880.87
0.0211
443880.87
495000
89.2
United States
--
USD
4.44
4.8
1
Jan 12, 2029
2.25
4.42
--
4.8
4.42
4.8
USD
Jan 13, 2022
Jan 13, 2022
HOME DEPOT INC
Consumer Cyclical
Fixed Income
443267.47
0.02108
443267.47
435000
100.35
United States
--
USD
2.26
4.8
1
Sep 30, 2026
4.95
2.3
--
4.8
2.23
4.8
USD
Dec 04, 2023
Dec 04, 2023
US BANCORP MTN
Banking
Fixed Income
442770.43
0.02105
442770.43
445000
98.07
United States
--
USD
1.53
5.19
1
Nov 17, 2025
3.95
1.54
--
5.19
1.54
5.19
USD
Nov 16, 2018
Nov 16, 2018
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
442372.72
0.02103
442372.72
440000
98.99
United States
--
USD
0.59
5.65
1
Nov 06, 2024
3.95
0.58
--
5.65
0.58
5.65
USD
Nov 06, 2014
Nov 06, 2014
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
441870.75
0.02101
441870.75
475000
92.68
United States
--
USD
2.69
4.85
1
Jan 26, 2027
2.05
2.69
--
4.85
2.69
4.85
USD
Jan 26, 2022
Jan 26, 2022
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
441979.84
0.02101
441979.84
440000
98.57
United States
--
USD
3.19
5.06
1
Nov 01, 2027
4.63
3.21
--
5.06
3.21
5.06
USD
Sep 20, 2022
Sep 20, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
441888.36
0.02101
441888.36
465000
94.57
United States
--
USD
2.19
5.11
1
Jul 23, 2026
2.6
2.2
--
5.11
2.2
5.11
USD
Jul 23, 2019
Jul 23, 2019
VALERO ENERGY PARTNERS LP
Energy
Fixed Income
441743.9
0.021
441743.9
450000
98.02
United States
--
USD
3.51
5.06
1
Mar 15, 2028
4.5
3.58
--
5.06
3.58
5.06
USD
Mar 29, 2018
Mar 29, 2018
IQVIA INC
Consumer Non-Cyclical
Fixed Income
440953.67
0.02097
440953.67
425000
101.63
United States
--
USD
3.56
5.25
1
May 15, 2028
5.7
3.58
--
5.25
3.51
5.25
USD
Nov 15, 2023
Feb 23, 2024
ENBRIDGE INC
Energy
Fixed Income
440869.78
0.02096
440869.78
450000
97.67
Canada
--
USD
0.86
5.24
1
Feb 14, 2025
2.5
0.85
--
5.24
0.85
5.24
USD
Feb 17, 2022
Feb 17, 2022
TRUIST BANK
Banking
Fixed Income
440880.5
0.02096
440880.5
455000
95.69
United States
--
USD
2
5.47
1
May 15, 2026
3.3
2
--
5.47
2
5.47
USD
May 16, 2016
May 16, 2016
VENTAS REALTY LP
Reits
Fixed Income
440363.67
0.02094
440363.67
460000
95.4
United States
--
USD
3.52
5.31
1
Mar 01, 2028
4
3.56
--
5.31
3.56
5.31
USD
Feb 23, 2018
Feb 23, 2018
BROOKFIELD ASSET MANAGEMENT INC
Brokerage/Asset Managers/Exchanges
Fixed Income
440151.88
0.02093
440151.88
442000
98.78
Canada
--
USD
0.77
5.57
1
Jan 15, 2025
4
0.77
--
5.57
0.77
5.57
USD
Jan 15, 2015
Jan 15, 2015
HYATT HOTELS CORP
Consumer Cyclical
Fixed Income
440218.59
0.02093
440218.59
430000
101.47
United States
--
USD
2.55
5.19
1
Jan 30, 2027
5.75
2.57
--
5.17
2.5
5.17
USD
Jul 06, 2023
Jul 06, 2023
NORTHERN TRUST CORPORATION
Banking
Fixed Income
439930.4
0.02092
439930.4
445000
97.34
United States
--
USD
2.83
4.93
1
May 10, 2027
4
2.85
--
4.93
2.85
4.93
USD
May 10, 2022
May 10, 2022
S&P GLOBAL INC
Technology
Fixed Income
439983.21
0.02092
439983.21
460000
95.12
United States
--
USD
2.61
4.82
1
Jan 22, 2027
2.95
2.65
--
4.82
2.65
4.82
USD
Jan 22, 2017
Apr 21, 2017
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
439601.28
0.0209
439601.28
435000
100.48
United States
--
USD
3.86
4.83
1
Aug 15, 2028
4.95
3.88
--
4.82
3.81
4.82
USD
Aug 11, 2023
Aug 11, 2023
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
439271.41
0.02089
439271.41
465000
94.09
United States
--
USD
1.73
5.36
1
Jan 15, 2026
1.88
1.72
--
5.36
1.72
5.36
USD
Oct 06, 2020
Oct 06, 2020
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
439329.96
0.02089
439329.96
460000
95.27
United States
--
USD
2.7
5.01
1
Mar 01, 2027
3.25
2.74
--
5.01
2.74
5.01
USD
Sep 01, 2017
Dec 11, 2017
XCEL ENERGY INC
Electric
Fixed Income
439099.74
0.02088
439099.74
455000
95.37
United States
--
USD
3.67
5.24
1
Jun 15, 2028
4
3.77
--
5.24
3.77
5.24
USD
Jun 25, 2018
Jun 25, 2018
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
438777.83
0.02086
438777.83
447000
97.07
United States
--
USD
1.05
5.5
1
May 01, 2025
2.7
1.05
--
5.5
1.05
5.5
USD
May 01, 2022
May 16, 2022
KROGER CO
Consumer Non-Cyclical
Fixed Income
438200.11
0.02083
438200.11
440000
98.66
United States
--
USD
4.16
4.82
1
Jan 15, 2029
4.5
4.23
--
4.82
4.23
4.82
USD
Jan 14, 2019
Jan 14, 2019
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
437682.47
0.02081
437682.47
425000
101.32
United States
--
USD
3.24
5.35
1
Dec 13, 2027
5.75
3.26
--
5.35
3.19
5.35
USD
Dec 13, 2022
Dec 13, 2022
TRANE TECHNOLOGIES GLOBAL HOLDING
Capital Goods
Fixed Income
437499.05
0.0208
437499.05
455000
95.78
United States
--
USD
3.93
4.83
1
Aug 21, 2028
3.75
3.98
--
4.83
3.98
4.83
USD
Feb 21, 2018
Feb 21, 2018
TRUIST BANK
Banking
Fixed Income
437093.46
0.02078
437093.46
438000
98.17
United States
--
USD
1.46
5.25
1
Nov 03, 2025
4.05
1.5
--
5.25
1.5
5.25
USD
Oct 26, 2018
Oct 26, 2018
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
436422.16
0.02075
436422.16
455000
95.56
United States
--
USD
3.14
4.53
1
Aug 15, 2027
3.1
3.15
--
4.53
3.15
4.53
USD
Aug 09, 2022
Aug 09, 2022
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
435995.67
0.02073
435995.67
430000
99.35
United States
--
USD
0.63
6.63
1
Nov 18, 2025
5.7
0.6
--
6.63
0.61
6.63
USD
Nov 18, 2022
Nov 18, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
435913.85
0.02073
435913.85
445000
97.58
United States
--
USD
1.3
5.08
1
Aug 15, 2025
3.25
1.33
--
5.08
1.33
5.08
USD
Jun 19, 2015
Jun 19, 2015
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
435700.98
0.02072
435700.98
435000
99.44
Japan
--
USD
0.28
5.32
1
Jul 11, 2024
3.4
0.28
--
5.32
0.28
5.32
USD
Jul 11, 2014
Jul 11, 2014
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
435645.54
0.02071
435645.54
455000
95.02
United States
--
USD
2.09
4.95
1
Jun 15, 2026
2.55
2.1
--
4.95
2.1
4.95
USD
Jun 27, 2016
Jun 27, 2016
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
435248.91
0.02069
435248.91
455000
94.11
United States
--
USD
2.34
5.79
1
Oct 05, 2026
3.24
2.33
--
5.79
2.33
5.79
USD
Oct 04, 2019
Feb 04, 2020
PARAMOUNT GLOBAL
Communications
Fixed Income
434871.76
0.02068
434871.76
471000
91.75
United States
--
USD
2.63
6.15
1
Jan 15, 2027
2.9
2.61
--
6.15
2.61
6.15
USD
Jul 11, 2016
Jul 11, 2016
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
434265.15
0.02065
434265.15
450000
96.23
United States
--
USD
2.75
4.65
1
Feb 27, 2027
3.25
2.73
--
4.65
2.73
4.65
USD
Feb 27, 2017
Feb 27, 2017
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
434183.36
0.02064
434183.36
441000
98.29
United States
--
USD
0.91
5.36
1
Mar 10, 2025
3.5
0.92
--
5.36
0.92
5.36
USD
Sep 10, 2014
Sep 10, 2014
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
434128.02
0.02064
434128.02
432000
99.49
United States
--
USD
0.18
5.99
1
Jun 01, 2024
3.13
0.17
--
5.99
0.17
5.99
USD
May 16, 2017
May 16, 2017
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
433918.32
0.02063
433918.32
430000
100.34
United States
--
USD
3.87
4.71
1
Aug 14, 2028
4.8
3.89
--
4.71
3.82
4.71
USD
Aug 14, 2023
Aug 14, 2023
SPECTRA ENERGY PARTNERS LP
Energy
Fixed Income
433868.13
0.02063
433868.13
442000
98.04
United States
--
USD
0.94
5.61
1
Mar 15, 2025
3.5
0.93
--
5.61
0.93
5.61
USD
Mar 12, 2015
Mar 12, 2015
AMERISOURCEBERGEN CORPORATION
Consumer Non-Cyclical
Fixed Income
433385.64
0.02061
433385.64
429000
99.78
United States
--
USD
0.13
5.03
1
May 15, 2024
3.4
0.13
--
5.03
0.13
5.03
USD
May 22, 2014
May 22, 2014
SYNCHRONY FINANCIAL
Banking
Fixed Income
433225.31
0.0206
433225.31
450000
96.1
United States
--
USD
4.28
6.07
1
Mar 19, 2029
5.15
4.31
--
6.07
4.31
6.07
USD
Mar 19, 2019
Mar 19, 2019
TAPESTRY INC
Consumer Cyclical
Fixed Income
433251.7
0.0206
433251.7
415000
102.05
United States
--
USD
1.54
5.74
1
Nov 27, 2025
7.05
1.52
--
5.74
1.52
5.74
USD
Nov 27, 2023
Nov 27, 2023
COOPERATIEVE RABOBANK UA (NEW YORK
Banking
Fixed Income
432992.64
0.02059
432992.64
430000
99.67
Netherlands
--
USD
0.77
5.42
1
Jan 13, 2025
5
0.76
--
5.42
0.76
5.42
USD
Jan 13, 2023
Jan 13, 2023
REALTY INCOME CORPORATION
Reits
Fixed Income
433058.09
0.02059
433058.09
455000
94.5
United States
--
USD
3.47
5.01
1
Jan 15, 2028
3.4
3.48
--
5.01
3.48
5.01
USD
Jul 15, 2021
Jul 15, 2021
ILLUMINA INC
Consumer Non-Cyclical
Fixed Income
432920.58
0.02058
432920.58
425000
100.17
United States
--
USD
1.54
5.69
1
Dec 12, 2025
5.8
1.58
--
5.68
1.51
5.68
USD
Dec 13, 2022
Dec 13, 2022
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
432306.53
0.02055
432306.53
446000
96.32
United States
--
USD
2.18
5.45
1
Jul 28, 2026
3.75
2.18
--
5.45
2.18
5.45
USD
Jul 28, 2016
Jul 28, 2016
NXP BV
Technology
Fixed Income
432160.75
0.02055
432160.75
430000
100.12
United States
--
USD
1.71
5.28
1
Mar 01, 2026
5.35
1.8
--
5.28
1.8
5.28
USD
Mar 01, 2022
May 16, 2022
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
431786.22
0.02053
431786.22
430000
99.44
United States
--
USD
2.53
4.81
1
Jan 11, 2027
4.6
2.56
--
4.81
2.56
4.81
USD
Jan 11, 2024
Jan 11, 2024
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
431754
0.02053
431754
454000
94.22
United States
--
USD
2.47
4.76
1
Nov 15, 2026
2.4
2.48
--
4.76
2.48
4.76
USD
Oct 24, 2016
Oct 24, 2016
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
431652.31
0.02052
431652.31
435000
97.03
United States
--
USD
2.65
5.58
1
Apr 01, 2027
4.5
2.71
--
5.58
2.71
5.58
USD
Oct 01, 2015
Dec 16, 2015
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
431238.29
0.0205
431238.29
430000
99.3
United States
--
USD
2.57
4.77
1
Jan 08, 2027
4.5
2.56
--
4.77
2.56
4.77
USD
Jan 08, 2024
Jan 08, 2024
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
430955.6
0.02049
430955.6
440000
96.57
United States
--
USD
2.86
4.94
1
May 15, 2027
3.75
2.87
--
4.94
2.87
4.94
USD
May 31, 2022
May 31, 2022
AUTOZONE INC
Consumer Cyclical
Fixed Income
429997.61
0.02044
429997.61
440000
96.52
United States
--
USD
2.86
4.95
1
Jun 01, 2027
3.75
2.91
--
4.95
2.91
4.95
USD
Apr 18, 2017
Apr 18, 2017
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
429878.04
0.02044
429878.04
433000
98.84
United States
--
USD
0.85
5.1
1
Feb 15, 2025
3.75
0.85
--
5.1
0.85
5.1
USD
Oct 14, 2014
Oct 14, 2014
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
429965.44
0.02044
429965.44
450000
95.3
United States
--
USD
3.55
4.83
1
Mar 01, 2028
3.5
3.6
--
4.83
3.6
4.83
USD
Feb 28, 2018
Feb 28, 2018
AIR LEASE CORPORATION
Finance Companies
Fixed Income
429448.31
0.02042
429448.31
432000
99.27
United States
--
USD
0.46
5.85
1
Sep 15, 2024
4.25
0.45
--
5.85
0.45
5.85
USD
Sep 16, 2014
Sep 16, 2014
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
429292.01
0.02041
429292.01
437000
97.96
United States
--
USD
0.88
5.33
1
Feb 24, 2025
3
0.88
--
5.33
0.88
5.33
USD
Feb 24, 2015
Feb 24, 2015
EQUINIX INC
Technology
Fixed Income
428916.95
0.02039
428916.95
453000
94.43
United States
--
USD
1.26
5.75
1
Jul 15, 2025
1.25
1.25
--
5.75
1.25
5.75
USD
Jun 22, 2020
Jun 22, 2020
CITIGROUP INC
Banking
Fixed Income
428652.3
0.02038
428652.3
426000
99.57
United States
--
USD
0.22
5.67
1
Jun 16, 2024
3.75
0.21
--
5.67
0.21
5.67
USD
Jun 16, 2014
Jun 16, 2014
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
428270.01
0.02036
428270.01
425000
99.74
United States
--
USD
2.57
4.97
1
Feb 01, 2027
4.88
2.6
--
4.97
2.6
4.97
USD
Jan 11, 2024
Jan 11, 2024
EXELON CORPORATION
Electric
Fixed Income
427779.46
0.02034
427779.46
425000
100.18
United States
--
USD
4.31
5.11
1
Mar 15, 2029
5.15
4.32
--
5.11
4.32
5.11
USD
Feb 27, 2024
Feb 27, 2024
LENNAR CORPORATION
Consumer Cyclical
Fixed Income
427372.79
0.02032
427372.79
420000
99.92
United States
--
USD
0.09
5.3
1
Apr 30, 2024
4.5
0.09
--
5.3
0.09
5.3
USD
Apr 28, 2017
Apr 28, 2017
AVNET INC
Technology
Fixed Income
426490.09
0.02028
426490.09
415000
102.56
United States
--
USD
3.46
5.52
1
Mar 15, 2028
6.25
3.48
--
5.51
3.41
5.51
USD
Mar 09, 2023
Mar 09, 2023
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
426422.05
0.02027
426422.05
435000
97.49
United States
--
USD
0.78
5.96
1
Jan 15, 2025
2.7
0.77
--
5.96
0.77
5.96
USD
Jul 15, 2022
Aug 08, 2022
DTE ELECTRIC COMPANY
Electric
Fixed Income
425915.83
0.02025
425915.83
470000
89.69
United States
--
USD
3.75
4.75
1
Apr 01, 2028
1.9
3.74
--
4.75
3.74
4.75
USD
Mar 29, 2021
Mar 29, 2021
ADOBE INC
Technology
Fixed Income
425613.81
0.02024
425613.81
436000
97.32
United States
--
USD
0.83
5.18
1
Feb 01, 2025
1.9
0.82
--
5.18
0.82
5.18
USD
Feb 03, 2020
Feb 03, 2020
TD SYNNEX CORP
Technology
Fixed Income
425610.06
0.02024
425610.06
480000
88.35
United States
--
USD
4.05
5.4
1
Aug 09, 2028
2.38
4.04
--
5.4
4.04
5.4
USD
Feb 09, 2022
Jul 14, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
425630.24
0.02024
425630.24
435000
97.48
Canada
--
USD
0.69
4.89
1
Dec 13, 2024
1.25
0.69
--
4.89
0.69
4.89
USD
Dec 13, 2021
Dec 13, 2021
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
425200.94
0.02022
425200.94
415000
99.94
United States
--
USD
1.84
5.13
1
Mar 29, 2026
5.1
1.84
--
5.13
1.84
5.13
USD
Mar 29, 2023
Mar 29, 2023
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
425088.85
0.02021
425088.85
425000
99.86
United States
--
USD
3.54
4.84
1
Mar 15, 2028
4.8
3.57
--
4.84
3.57
4.84
USD
Dec 16, 2022
Dec 16, 2022
SIMON PROPERTY GROUP LP
Reits
Fixed Income
424586.28
0.02019
424586.28
475000
89.1
United States
--
USD
3.63
4.89
1
Feb 01, 2028
1.75
3.63
--
4.89
3.63
4.89
USD
Jan 21, 2021
Jan 21, 2021
QORVO INC
Technology
Fixed Income
424209.83
0.02017
424209.83
435000
97.02
United States
--
USD
0.7
6.05
1
Dec 15, 2024
1.75
0.69
--
6.05
0.69
6.05
USD
Jun 15, 2023
Nov 17, 2023
ENBRIDGE INC
Energy
Fixed Income
423826.06
0.02015
423826.06
432000
97.61
Canada
--
USD
0.78
5.59
1
Jan 15, 2025
2.5
0.77
--
5.59
0.77
5.59
USD
Nov 15, 2019
Nov 15, 2019
PACIFICORP
Electric
Fixed Income
422979.96
0.02011
422979.96
415000
100.76
United States
--
USD
4.23
4.92
1
Feb 15, 2029
5.1
4.24
--
4.92
4.17
4.92
USD
Jan 05, 2024
Jan 05, 2024
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
422376.71
0.02008
422376.71
484000
87.23
United States
--
USD
3.8
4.72
1
Mar 15, 2028
1.15
3.79
--
4.72
3.79
4.72
USD
Nov 17, 2020
Nov 17, 2020
AUSTRALIA AND NEW ZEALAND BANKING MTN
Banking
Fixed Income
421618.34
0.02005
421618.34
415000
100.34
Australia
--
USD
1.2
5.09
1
Jul 03, 2025
5.38
1.2
--
5.09
1.2
5.09
USD
Jul 03, 2023
Jul 03, 2023
SOUTHERN CALIFORNIA GAS COMPANY
Natural Gas
Fixed Income
421274.55
0.02003
421274.55
440000
95.01
United States
--
USD
2.09
5.01
1
Jun 15, 2026
2.6
2.1
--
5.01
2.1
5.01
USD
Jun 03, 2016
Jun 03, 2016
KEYCORP MTN
Banking
Fixed Income
420926.14
0.02001
420926.14
440000
93.96
United States
--
USD
3.66
5.78
1
Apr 30, 2028
4.1
3.63
--
5.78
3.63
5.78
USD
Apr 30, 2018
Apr 30, 2018
ONEOK PARTNERS LP
Energy
Fixed Income
420943.37
0.02001
420943.37
422000
99.59
United States
--
USD
0.82
5.34
1
Mar 15, 2025
4.9
0.93
--
5.34
0.93
5.34
USD
Mar 20, 2015
Mar 20, 2015
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
419891.99
0.01996
419891.99
400000
103.7
United States
--
USD
4.06
5.46
1
Jan 15, 2029
6.35
4.06
--
5.45
4
5.45
USD
Sep 29, 2023
Sep 29, 2023
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
418459.26
0.0199
418459.26
395000
103.08
United States
--
USD
1.46
4.96
1
Oct 30, 2025
7
1.46
--
4.96
1.46
4.96
USD
Oct 30, 1995
Oct 30, 1995
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
418464.83
0.0199
418464.83
440000
95
United States
--
USD
1.39
5.12
1
Sep 01, 2025
1.45
1.38
--
5.12
1.38
5.12
USD
Mar 05, 2020
Mar 05, 2020
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
418638.33
0.0199
418638.33
420000
99.6
United States
--
USD
2.78
4.74
1
Apr 15, 2027
4.6
2.81
--
4.74
2.81
4.74
USD
Mar 21, 2024
Mar 21, 2024
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
418401.46
0.01989
418401.46
415000
100.12
United States
--
USD
4.3
4.32
1
Jan 29, 2029
4.35
4.29
--
4.32
4.29
4.32
USD
Jan 29, 2024
Jan 29, 2024
INTUIT INC.
Technology
Fixed Income
417835.56
0.01987
417835.56
465000
89.59
United States
--
USD
3.15
4.8
1
Jul 15, 2027
1.35
3.15
--
4.8
3.15
4.8
USD
Jun 29, 2020
Jun 29, 2020
SEMPRA
Natural Gas
Fixed Income
417749.52
0.01986
417749.52
420000
97.85
United States
--
USD
0.96
5.51
1
Apr 01, 2025
3.3
0.96
--
5.51
0.96
5.51
USD
Mar 24, 2022
Mar 24, 2022
UNION PACIFIC CORPORATION
Transportation
Fixed Income
417000.42
0.01983
417000.42
421000
98.3
United States
--
USD
1.21
5.11
1
Jul 15, 2025
3.75
1.24
--
5.11
1.24
5.11
USD
Jun 08, 2018
Jun 08, 2018
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
415197.66
0.01974
415197.66
430000
95.64
United States
--
USD
2.93
4.73
1
Jun 15, 2027
3.25
2.98
--
4.73
2.98
4.73
USD
Mar 09, 2017
Mar 09, 2017
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
415257.21
0.01974
415257.21
450000
92.2
United States
--
USD
2.81
4.86
1
Mar 12, 2027
2
2.81
--
4.86
2.81
4.86
USD
Mar 12, 2020
Mar 12, 2020
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
414602.11
0.01971
414602.11
435000
94.62
United States
--
USD
2.09
5.05
1
Jun 15, 2026
2.45
2.1
--
5.05
2.1
5.05
USD
May 16, 2016
May 16, 2016
GLOBAL PAYMENTS INC
Technology
Fixed Income
414403.77
0.0197
414403.77
415000
99.28
United States
--
USD
3.04
5.18
1
Aug 15, 2027
4.95
3.06
--
5.18
3.06
5.18
USD
Aug 22, 2022
Aug 22, 2022
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
414349.15
0.0197
414349.15
418000
98.23
United States
--
USD
0.58
5.25
1
Nov 01, 2024
2.2
0.57
--
5.25
0.57
5.25
USD
Nov 01, 2019
Nov 01, 2019
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
414130.7
0.01969
414130.7
430000
95.33
United States
--
USD
2.95
4.5
1
May 25, 2027
2.9
2.94
--
4.5
2.94
4.5
USD
May 25, 2017
May 25, 2017
WALT DISNEY CO
Communications
Fixed Income
414175.11
0.01969
414175.11
419000
98.71
United States
--
USD
0.42
4.82
1
Aug 30, 2024
1.75
0.42
--
4.82
0.42
4.82
USD
Sep 06, 2019
Sep 06, 2019
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
412843.09
0.01963
412843.09
424000
96.46
United States
--
USD
2.06
4.9
1
Jun 15, 2026
3.2
2.09
--
4.9
2.09
4.9
USD
Jun 15, 2020
Jul 15, 2020
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
412666.74
0.01962
412666.74
411000
98.67
United States
--
USD
1.02
5.52
1
Apr 30, 2025
4.25
1.03
--
5.52
1.03
5.52
USD
Apr 30, 2018
Apr 30, 2018
DCP MIDSTREAM OPERATING LP
Energy
Fixed Income
412674.75
0.01962
412674.75
405000
100.77
United States
--
USD
2.84
5.36
1
Jul 15, 2027
5.63
2.95
--
5.35
2.74
5.35
USD
Jun 24, 2020
Jun 24, 2020
OLD REPUBLIC INTERNATIONAL CORPORA
Insurance
Fixed Income
411891.94
0.01958
411891.94
424000
96.81
United States
--
USD
2.25
5.3
1
Aug 26, 2026
3.88
2.26
--
5.3
2.26
5.3
USD
Aug 26, 2016
Aug 26, 2016
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
411374.23
0.01956
411374.23
395000
102.07
United States
--
USD
3.21
4.82
1
Nov 10, 2027
5.45
3.19
--
4.82
3.19
4.82
USD
Nov 10, 2022
Nov 10, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
411145.66
0.01955
411145.66
430000
95.21
United States
--
USD
3.57
4.87
1
Feb 15, 2028
3.5
3.56
--
4.87
3.56
4.87
USD
Feb 15, 2018
Feb 15, 2018
BROADCOM INC 144A
Technology
Fixed Income
411160.29
0.01955
411160.29
460000
89.16
United States
--
USD
3.66
5.06
1
Feb 15, 2028
1.95
3.65
--
5.06
3.65
5.06
USD
Jan 19, 2021
Jan 19, 2021
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
410179.65
0.0195
410179.65
415000
97.39
United States
--
USD
4.04
5.13
1
Dec 01, 2028
4.5
4.1
--
5.13
4.1
5.13
USD
Nov 06, 2018
Nov 06, 2018
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
409880.04
0.01949
409880.04
405000
99.82
United States
--
USD
0.11
5.04
1
May 09, 2024
3.6
0.11
--
5.04
0.11
5.04
USD
May 09, 2022
May 09, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
410000.05
0.01949
410000.05
400000
100.04
Japan
--
USD
0.97
5.97
1
Apr 17, 2026
5.54
0.98
--
5.5
0.99
5.5
USD
Apr 19, 2023
Apr 19, 2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
409940.93
0.01949
409940.93
410000
98.58
United States
--
USD
1.13
6.1
1
Jun 13, 2025
4.88
1.14
--
6.1
1.14
6.1
USD
Jun 13, 2022
Jun 13, 2022
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
409998.75
0.01949
409998.75
410000
98.4
United States
--
USD
1.07
5.85
1
May 15, 2025
4.38
1.07
--
5.85
1.07
5.85
USD
Apr 29, 2022
Apr 29, 2022
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
409778.1
0.01948
409778.1
410000
99.2
United States
--
USD
2.59
5
1
Jan 30, 2027
4.7
2.61
--
5
2.61
5
USD
Jan 30, 2024
Jan 30, 2024
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
408866.95
0.01944
408866.95
435000
93.11
Canada
--
USD
2.93
4.87
1
May 19, 2027
2.48
2.94
--
4.87
2.94
4.87
USD
May 19, 2020
May 19, 2020
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
408130.02
0.0194
408130.02
460000
87.29
United States
--
USD
4.09
6.39
1
Oct 12, 2028
3.13
4.05
--
6.39
4.05
6.39
USD
Oct 12, 2021
Oct 12, 2021
RADIAN GROUP INC
Insurance
Fixed Income
408084.44
0.0194
408084.44
400000
101.63
United States
--
USD
4.28
5.82
1
May 15, 2029
6.2
4.34
--
5.81
4.16
5.81
USD
Mar 04, 2024
Mar 04, 2024
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
407572.25
0.01938
407572.25
450000
90.32
United States
--
USD
2.75
5.82
1
Feb 15, 2027
2.13
2.72
--
5.82
2.72
5.82
USD
Feb 15, 2022
Jun 28, 2022
MICRON TECHNOLOGY INC
Technology
Fixed Income
407324.08
0.01937
407324.08
400000
101.08
United States
--
USD
4.13
5.07
1
Feb 06, 2029
5.33
4.21
--
5.06
4.02
5.06
USD
Feb 06, 2019
Feb 06, 2019
INVITATION HOMES OPERATING PARTNER
Reits
Fixed Income
406544.14
0.01933
406544.14
455000
88.51
United States
--
USD
4.27
5.12
1
Nov 15, 2028
2.3
4.26
--
5.12
4.26
5.12
USD
Nov 05, 2021
Nov 05, 2021
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
405684.02
0.01929
405684.02
425000
94.38
United States
--
USD
2.42
4.98
1
Nov 01, 2026
2.65
2.43
--
4.98
2.43
4.98
USD
Nov 01, 2016
Nov 01, 2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
405483.05
0.01928
405483.05
410000
97.68
United States
--
USD
1
4.99
1
Apr 15, 2025
2.7
1
--
4.99
1
4.99
USD
Mar 28, 2022
Mar 28, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
405215.42
0.01927
405215.42
430000
93.69
United States
--
USD
2.63
5.2
1
Jan 15, 2027
2.75
2.63
--
5.2
2.63
5.2
USD
Oct 03, 2019
Oct 03, 2019
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
404946.77
0.01925
404946.77
440000
91.55
United Kingdom
--
USD
2.53
5.46
1
Jun 14, 2027
1.67
2.11
--
5.46
2.11
5.46
USD
Jun 14, 2021
Jun 14, 2021
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
404562.23
0.01924
404562.23
400000
100.86
United States
--
USD
4.29
5.2
1
Mar 15, 2029
5.4
4.3
--
5.2
4.24
5.2
USD
Mar 08, 2024
Mar 08, 2024
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
404387.73
0.01923
404387.73
400000
100.89
Spain
--
USD
4.32
5.18
1
Mar 13, 2029
5.38
4.3
--
5.18
4.3
5.18
USD
Mar 13, 2024
Mar 13, 2024
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
404114.89
0.01921
404114.89
400000
100.62
United States
--
USD
4.33
4.71
1
Feb 27, 2029
4.85
4.32
--
4.71
4.32
4.71
USD
Feb 27, 2024
Feb 27, 2024
REALTY INCOME CORPORATION
Reits
Fixed Income
403851.74
0.0192
403851.74
420000
95.43
United States
--
USD
3.43
4.98
1
Jan 15, 2028
3.65
3.46
--
4.98
3.46
4.98
USD
Dec 06, 2017
Dec 06, 2017
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
403574.95
0.01919
403574.95
410000
96.97
United States
--
USD
4.05
4.74
1
Nov 15, 2028
4
4.11
--
4.74
4.11
4.74
USD
Aug 10, 2018
Aug 10, 2018
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
403691.49
0.01919
403691.49
420000
95.32
United States
--
USD
4.3
4.76
1
Jan 08, 2029
3.65
4.28
--
4.76
4.28
4.76
USD
Jan 08, 2019
Jan 08, 2019
FISERV INC
Technology
Fixed Income
402763.36
0.01915
402763.36
400000
100.36
United States
--
USD
2.68
5.02
1
Mar 15, 2027
5.15
2.71
--
5.01
2.64
5.01
USD
Mar 04, 2024
Mar 04, 2024
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
402316.79
0.01913
402316.79
400000
100.19
United States
--
USD
1.81
5.24
1
Mar 01, 2026
5.35
1.8
--
5.24
1.8
5.24
USD
Mar 01, 2024
Mar 01, 2024
HOME DEPOT INC
Consumer Cyclical
Fixed Income
402013.83
0.01911
402013.83
395000
100.17
United States
--
USD
1.03
4.96
1
Apr 30, 2025
5.13
1.03
--
4.96
1.03
4.96
USD
Dec 04, 2023
Dec 04, 2023
BANCO SANTANDER SA (FXD-FXD)
Banking
Fixed Income
401530.38
0.01909
401530.38
400000
100.18
Spain
--
USD
2.68
5.66
1
Mar 14, 2028
5.55
2.69
--
5.48
2.69
5.48
USD
Mar 14, 2024
Mar 14, 2024
BLUE OWL CAPITAL CORP
Finance Companies
Fixed Income
401313.76
0.01908
401313.76
400000
99.19
United States
--
USD
4.21
6.14
1
Mar 15, 2029
5.95
4.2
--
6.14
4.2
6.14
USD
Jan 22, 2024
Jan 22, 2024
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
400985.19
0.01907
400985.19
410000
96.51
Canada
--
USD
3.69
4.93
1
Jun 01, 2028
4
3.74
--
4.93
3.74
4.93
USD
May 16, 2018
May 16, 2018
TEXAS INSTRUMENTS INC
Technology
Fixed Income
400918.13
0.01906
400918.13
420000
94.3
United States
--
USD
3.29
4.64
1
Nov 03, 2027
2.9
3.32
--
4.64
3.32
4.64
USD
Nov 03, 2017
Nov 03, 2017
VF CORPORATION
Consumer Cyclical
Fixed Income
400902.49
0.01906
400902.49
435000
90.96
United States
--
USD
2.85
6.07
1
Apr 23, 2027
2.8
2.83
--
6.07
2.83
6.07
USD
Apr 23, 2020
Apr 23, 2020
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
400718.03
0.01905
400718.03
400000
99.29
United States
--
USD
4.26
5.26
1
Mar 01, 2029
5.1
4.27
--
5.26
4.27
5.26
USD
Jan 24, 2024
Jan 24, 2024
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
400183.9
0.01903
400183.9
390000
101.47
United States
--
USD
4.12
5.15
1
Jan 12, 2029
5.5
4.13
--
5.14
4.07
5.14
USD
Sep 13, 2023
Sep 13, 2023
ENBRIDGE INC
Energy
Fixed Income
400015.12
0.01902
400015.12
433000
91.61
Canada
--
USD
2.41
5.19
1
Oct 04, 2026
1.6
2.39
--
5.19
2.39
5.19
USD
Oct 04, 2021
Oct 04, 2021
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
400135.72
0.01902
400135.72
395000
100.09
Japan
--
USD
2.95
5.35
1
Jul 06, 2027
5.39
2.93
--
5.35
2.93
5.35
USD
Jul 06, 2022
Jul 06, 2022
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
399767.01
0.01901
399767.01
400000
99.45
United States
--
USD
4.29
4.88
1
Feb 20, 2029
4.75
4.3
--
4.88
4.3
4.88
USD
Feb 20, 2024
Feb 20, 2024
ELEVANCE HEALTH INC
Insurance
Fixed Income
399712.43
0.019
399712.43
400000
99.26
United States
--
USD
1.08
5.32
1
Feb 08, 2026
4.9
1.75
--
5.32
1.75
5.32
USD
Feb 08, 2023
Feb 08, 2023
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
399338.38
0.01899
399338.38
415000
95.44
United States
--
USD
2.09
4.86
1
Jun 10, 2026
2.65
2.09
--
4.86
2.09
4.86
USD
Jun 10, 2016
Jun 10, 2016
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
398304.33
0.01894
398304.33
422000
94.23
United Kingdom
--
USD
1.36
6.18
1
Aug 21, 2026
1.53
1.34
--
5.88
1.35
5.88
USD
Aug 21, 2020
Aug 21, 2020
VONTIER CORP
Capital Goods
Fixed Income
397502.21
0.0189
397502.21
445000
88.15
United States
--
USD
3.71
5.75
1
Apr 01, 2028
2.4
3.68
--
5.75
3.68
5.75
USD
Oct 01, 2021
Jan 11, 2022
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
397323.21
0.01889
397323.21
405000
97.28
United States
--
USD
1.21
5.71
1
Jul 01, 2025
3.45
1.2
--
5.71
1.2
5.71
USD
Jul 02, 2020
Jul 01, 2020
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
396276.62
0.01884
396276.62
400000
97.7
United States
--
USD
4.07
4.8
1
Dec 01, 2028
4.25
4.13
--
4.8
4.13
4.8
USD
Nov 16, 2018
Nov 16, 2018
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
395604.54
0.01881
395604.54
370000
104.41
United States
--
USD
3.87
5.11
1
Nov 01, 2028
6.2
3.89
--
5.09
3.83
5.09
USD
Nov 01, 2023
Nov 01, 2023
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
394747
0.01877
394747
400000
97.09
United States
--
USD
3.68
4.64
1
Apr 28, 2028
3.85
3.67
--
4.64
3.67
4.64
USD
Apr 30, 2018
Apr 30, 2018
ALLY FINANCIAL INC
Banking
Fixed Income
394246.89
0.01874
394246.89
400000
97.14
United States
--
USD
2.88
5.74
1
Jun 09, 2027
4.75
2.88
--
5.74
2.88
5.74
USD
Jun 09, 2022
Jun 09, 2022
ARROW ELECTRONICS INC
Technology
Fixed Income
393102.75
0.01869
393102.75
397000
98.85
United States
--
USD
0.44
5.89
1
Sep 08, 2024
3.25
0.43
--
5.89
0.43
5.89
USD
Sep 08, 2017
Sep 08, 2017
METLIFE INC
Insurance
Fixed Income
393030.5
0.01869
393030.5
401000
97.8
United States
--
USD
0.9
5.47
1
Mar 01, 2025
3
0.9
--
5.47
0.9
5.47
USD
Mar 05, 2015
Mar 05, 2015
PNC BANK NA
Banking
Fixed Income
392700.84
0.01867
392700.84
396000
98.96
United States
--
USD
0.41
5.04
1
Aug 27, 2024
2.5
0.41
--
5.04
0.41
5.04
USD
Aug 27, 2019
Aug 27, 2019
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
391070.46
0.01859
391070.46
390000
98.63
United States
--
USD
1.49
5.1
1
Nov 06, 2025
4.2
1.51
--
5.1
1.51
5.1
USD
Nov 06, 2018
Nov 06, 2018
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
390203.58
0.01855
390203.58
430000
90.62
Macau
--
USD
2.79
5.81
1
Mar 08, 2027
2.3
2.78
--
5.81
2.78
5.81
USD
Mar 08, 2022
Aug 08, 2022
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
389105.25
0.0185
389105.25
415000
93.68
United States
--
USD
2.8
4.81
1
Mar 15, 2027
2.5
2.8
--
4.81
2.8
4.81
USD
Mar 09, 2022
Mar 09, 2022
KIMCO REALTY OP LLC
Reits
Fixed Income
388196.99
0.01846
388196.99
405000
94.48
United States
--
USD
2.33
5.17
1
Oct 01, 2026
2.8
2.34
--
5.17
2.34
5.17
USD
Aug 18, 2016
Aug 18, 2016
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
388127.93
0.01845
388127.93
402000
96
United States
--
USD
2.66
4.83
1
Jan 27, 2027
3.3
2.65
--
4.83
2.65
4.83
USD
Jan 27, 2017
Jan 27, 2017
ONEOK INC
Energy
Fixed Income
387933.16
0.01844
387933.16
400000
96.79
United States
--
USD
4.34
5.09
1
Mar 15, 2029
4.35
4.39
--
5.09
4.39
5.09
USD
Mar 13, 2019
Mar 13, 2019
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
387487.76
0.01842
387487.76
380000
100.12
United States
--
USD
3.54
5.72
1
Jun 01, 2028
5.75
3.6
--
5.72
3.6
5.72
USD
May 21, 2018
May 21, 2018
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
387487.78
0.01842
387487.78
370000
102.58
United States
--
USD
3.16
5.06
1
Nov 15, 2027
5.85
3.18
--
5.05
3.11
5.05
USD
Nov 08, 2022
Nov 08, 2022
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
387099.12
0.01841
387099.12
390000
99.11
United States
--
USD
0.45
5.24
1
Sep 11, 2024
3.25
0.44
--
5.24
0.44
5.24
USD
Sep 11, 2014
Sep 11, 2014
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
387263.21
0.01841
387263.21
385000
99.53
United States
--
USD
4.21
4.76
1
Jan 05, 2029
4.65
4.19
--
4.76
4.19
4.76
USD
Jan 05, 2024
Jan 05, 2024
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
385692.78
0.01834
385692.78
400000
96.32
United States
--
USD
3.95
5.44
1
Sep 19, 2028
4.5
3.98
--
5.44
3.98
5.44
USD
Sep 19, 2018
Sep 19, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
385143.29
0.01831
385143.29
385000
98.33
Japan
--
USD
0.98
5.78
1
Apr 17, 2026
3.84
0.99
--
5.48
1
5.48
USD
Apr 19, 2022
Apr 19, 2022
VERISK ANALYTICS INC
Technology
Fixed Income
385185.63
0.01831
385185.63
400000
96.11
United States
--
USD
4.36
5.02
1
Mar 15, 2029
4.13
4.41
--
5.02
4.41
5.02
USD
Mar 06, 2019
Mar 06, 2019
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
384614.71
0.01829
384614.71
390000
96.8
France
--
USD
4.04
4.67
1
Oct 11, 2028
3.88
4.03
--
4.67
4.03
4.67
USD
Oct 11, 2018
Oct 11, 2018
BARCLAYS BANK PLC
Banking
Fixed Income
384209.09
0.01827
384209.09
380000
99.73
United Kingdom
--
USD
0.13
5.69
1
May 15, 2024
3.75
0.13
--
5.69
0.13
5.69
USD
May 15, 2014
May 15, 2014
WESTPAC BANKING CORP
Banking
Fixed Income
384206.41
0.01827
384206.41
390000
98.19
Australia
--
USD
1.35
5.07
1
Aug 26, 2025
3.73
1.35
--
5.07
1.35
5.07
USD
May 26, 2022
May 26, 2022
SUN COMMUNITIES OPERATING LP
Reits
Fixed Income
384085.2
0.01826
384085.2
380000
99.91
United States
--
USD
4.13
5.52
1
Jan 15, 2029
5.5
4.12
--
5.52
4.12
5.52
USD
Jan 11, 2024
Jan 11, 2024
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
383785.27
0.01825
383785.27
400000
95.68
United States
--
USD
3.96
4.85
1
Sep 01, 2028
3.75
4
--
4.85
4
4.85
USD
Aug 09, 2018
Aug 09, 2018
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
382822.42
0.0182
382822.42
380000
100.27
United States
--
USD
2.63
4.8
1
Feb 22, 2027
4.9
2.67
--
4.8
2.67
4.8
USD
Feb 22, 2024
Feb 22, 2024
CDW LLC
Technology
Fixed Income
382768.82
0.0182
382768.82
415000
91.18
United States
--
USD
4.2
5.44
1
Dec 01, 2028
3.28
4.19
--
5.44
4.19
5.44
USD
Dec 01, 2021
Dec 01, 2021
FIFTH THIRD BANCORP
Banking
Fixed Income
382708.53
0.0182
382708.53
410000
92.34
United States
--
USD
2.9
5.26
1
May 05, 2027
2.55
2.89
--
5.26
2.89
5.26
USD
May 05, 2020
May 05, 2020
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
382673.06
0.01819
382673.06
405000
94.36
Canada
--
USD
2.78
5.03
1
Mar 11, 2027
2.95
2.77
--
5.03
2.77
5.03
USD
Mar 11, 2022
Mar 11, 2022
ALABAMA POWER COMPANY
Electric
Fixed Income
382124.7
0.01817
382124.7
395000
96.47
United States
--
USD
3.15
4.88
1
Sep 01, 2027
3.75
3.16
--
4.88
3.16
4.88
USD
Aug 12, 2022
Aug 12, 2022
EXTRA SPACE STORAGE LP
Reits
Fixed Income
381699.11
0.01815
381699.11
365000
101.79
United States
--
USD
3.45
5.2
1
Apr 01, 2028
5.7
3.46
--
5.19
3.39
5.19
USD
Mar 28, 2023
Mar 28, 2023
BOARDWALK PIPELINES LP
Energy
Fixed Income
381416.78
0.01813
381416.78
378000
99.5
United States
--
USD
0.64
5.66
1
Dec 15, 2024
4.95
0.69
--
5.66
0.69
5.66
USD
Nov 26, 2014
Nov 26, 2014
WALMART INC
Consumer Cyclical
Fixed Income
381389.13
0.01813
381389.13
385000
98.31
United States
--
USD
0.7
5.07
1
Dec 15, 2024
2.65
0.69
--
5.07
0.69
5.07
USD
Oct 20, 2017
Oct 20, 2017
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
380684.6
0.0181
380684.6
400000
95.07
United States
--
USD
4.42
4.93
1
Mar 21, 2029
3.8
4.46
--
4.93
4.46
4.93
USD
Mar 21, 2019
Mar 21, 2019
VMWARE LLC
Technology
Fixed Income
380614.23
0.0181
380614.23
380000
98.46
United States
--
USD
2.78
5.19
1
May 15, 2027
4.65
2.83
--
5.19
2.83
5.19
USD
Apr 07, 2020
Apr 07, 2020
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
380240.73
0.01808
380240.73
410000
91.93
United States
--
USD
2.99
5.65
1
Jun 15, 2027
2.88
2.98
--
5.65
2.98
5.65
USD
Jan 13, 2022
Jan 13, 2022
AMERICAN TOWER CORPORATION
Communications
Fixed Income
378437.98
0.01799
378437.98
383000
98.3
United States
--
USD
1.71
5.36
1
Feb 15, 2026
4.4
1.77
--
5.36
1.77
5.36
USD
Jan 12, 2016
Jan 12, 2016
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
378331.66
0.01799
378331.66
395000
95.66
United States
--
USD
3.59
4.76
1
Mar 15, 2028
3.55
3.64
--
4.76
3.64
4.76
USD
Aug 15, 2017
Aug 15, 2017
BANK OF MONTREAL MTN
Banking
Fixed Income
378077.39
0.01798
378077.39
380000
99.32
Canada
--
USD
3.13
4.91
1
Sep 14, 2027
4.7
3.15
--
4.91
3.15
4.91
USD
Sep 14, 2022
Sep 14, 2022
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
377506.02
0.01795
377506.02
375000
100.58
United States
--
USD
4.33
5.07
1
Mar 21, 2029
5.2
4.34
--
5.07
4.28
5.07
USD
Mar 21, 2024
Mar 21, 2024
ARROW ELECTRONICS INC
Technology
Fixed Income
377274.05
0.01794
377274.05
395000
94.71
United States
--
USD
3.41
5.44
1
Jan 12, 2028
3.88
3.43
--
5.44
3.43
5.44
USD
Jun 12, 2017
Jun 12, 2017
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
376605.85
0.01791
376605.85
375000
100.34
United States
--
USD
2.73
5.07
1
Mar 19, 2027
5.2
2.73
--
5.07
2.73
5.07
USD
Mar 21, 2024
Mar 21, 2024
AUTOZONE INC
Consumer Cyclical
Fixed Income
376386.99
0.0179
376386.99
350000
104.9
United States
--
USD
3.86
5.04
1
Nov 01, 2028
6.25
3.88
--
5.02
3.82
5.02
USD
Oct 25, 2023
Oct 25, 2023
HUMANA INC
Insurance
Fixed Income
376472.24
0.0179
376472.24
400000
94.04
United States
--
USD
4.47
5.07
1
Mar 23, 2029
3.7
4.47
--
5.07
4.47
5.07
USD
Mar 23, 2022
Mar 23, 2022
PNC BANK NA
Banking
Fixed Income
376466.04
0.0179
376466.04
376000
98.78
United States
--
USD
0.57
5.42
1
Oct 30, 2024
3.3
0.57
--
5.42
0.57
5.42
USD
Oct 30, 2014
Oct 30, 2014
OMEGA HEALTHCARE INVESTORS INC
Reits
Fixed Income
375813.7
0.01787
375813.7
385000
96.66
United States
--
USD
3.36
5.74
1
Jan 15, 2028
4.75
3.39
--
5.74
3.39
5.74
USD
Apr 04, 2017
Apr 04, 2017
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
375591.07
0.01786
375591.07
375000
99.97
United States
--
USD
2.72
4.91
1
Mar 12, 2027
4.9
2.72
--
4.91
2.72
4.91
USD
Mar 13, 2024
Mar 13, 2024
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
375442.81
0.01785
375442.81
375000
99.39
United States
--
USD
4.28
4.74
1
Jan 31, 2029
4.6
4.26
--
4.74
4.26
4.74
USD
Jan 31, 2024
Jan 31, 2024
SYNCHRONY BANK
Banking
Fixed Income
375457.4
0.01785
375457.4
380000
98.27
United States
--
USD
3.04
6.19
1
Aug 23, 2027
5.63
3.03
--
6.19
3.03
6.19
USD
Aug 23, 2022
Aug 23, 2022
CNH INDUSTRIAL CAPITAL LLC
Capital Goods
Fixed Income
375303.71
0.01784
375303.71
375000
100
United States
--
USD
4.4
5.1
1
Apr 20, 2029
5.1
4.41
--
5.1
4.41
5.1
USD
Mar 21, 2024
Mar 21, 2024
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
374928.07
0.01783
374928.07
375000
99.79
United States
--
USD
4.37
4.95
1
Mar 13, 2029
4.9
4.35
--
4.95
4.35
4.95
USD
Mar 13, 2024
Mar 13, 2024
MARATHON OIL CORP
Energy
Fixed Income
374761.76
0.01782
374761.76
375000
99.94
United States
--
USD
4.35
5.31
1
Apr 01, 2029
5.3
4.35
--
5.31
4.35
5.31
USD
Mar 28, 2024
Mar 28, 2024
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
374619.64
0.01781
374619.64
355000
103.34
United States
--
USD
4.01
4.89
1
Dec 15, 2028
5.7
4.03
--
4.88
3.97
4.88
USD
Nov 09, 2023
Nov 09, 2023
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
374298.41
0.0178
374298.41
360000
101.23
United States
--
USD
1.41
5.98
1
Oct 16, 2026
6.14
1.42
--
5.3
1.43
5.3
USD
Oct 18, 2022
Oct 18, 2022
MOODYS CORPORATION
Technology
Fixed Income
373092.88
0.01774
373092.88
390000
95.01
United States
--
USD
3.46
4.7
1
Jan 15, 2028
3.25
3.49
--
4.7
3.49
4.7
USD
Jan 15, 2018
Apr 13, 2018
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
372948.8
0.01773
372948.8
385000
95.26
United States
--
USD
2.73
5.02
1
Apr 01, 2027
3.3
2.77
--
5.02
2.77
5.02
USD
Apr 01, 2021
Sep 22, 2021
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
372849.04
0.01773
372849.04
375000
99.43
United States
--
USD
4.36
5.33
1
Apr 01, 2029
5.2
4.36
--
5.33
4.36
5.33
USD
Mar 27, 2024
Mar 27, 2024
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
372807.68
0.01773
372807.68
370000
99.67
United States
--
USD
1.67
5
1
Jan 05, 2026
4.8
1.66
--
5
1.66
5
USD
Jan 05, 2024
Jan 05, 2024
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
372544.72
0.01771
372544.72
400000
93.01
United States
--
USD
4.44
5.5
1
Mar 19, 2029
3.88
4.43
--
5.5
4.43
5.5
USD
Mar 18, 2019
Mar 18, 2019
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
372038.33
0.01769
372038.33
396000
93.7
United States
--
USD
1.74
4.95
1
Jan 15, 2026
1.25
1.74
--
4.95
1.74
4.95
USD
May 18, 2020
May 18, 2020
SEMPRA
Natural Gas
Fixed Income
371736.73
0.01767
371736.73
390000
94.4
United States
--
USD
2.94
5.16
1
Jun 15, 2027
3.25
2.97
--
5.16
2.97
5.16
USD
Jun 09, 2017
Jun 09, 2017
METLIFE INC
Insurance
Fixed Income
370171.69
0.0176
370171.69
374000
97.64
United States
--
USD
1.49
5.13
1
Nov 13, 2025
3.6
1.54
--
5.13
1.54
5.13
USD
Nov 13, 2015
Nov 13, 2015
CITIZENS BANK NA/ PROVIDENCE RI
Banking
Fixed Income
369166.72
0.01755
369166.72
365000
99.72
United States
--
USD
0.15
6.68
1
May 23, 2025
4.12
0.15
--
5.83
0.15
5.83
USD
May 23, 2022
May 23, 2022
DOMINION ENERGY INC
Electric
Fixed Income
368868.85
0.01754
368868.85
375000
97
United States
--
USD
3.66
5.06
1
Jun 01, 2028
4.25
3.72
--
5.06
3.72
5.06
USD
Jun 05, 2018
Jun 05, 2018
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
368642.27
0.01753
368642.27
370000
98.23
United States
--
USD
3.65
4.82
1
Jun 01, 2028
4.35
3.72
--
4.82
3.72
4.82
USD
May 17, 2018
May 17, 2018
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
367874.83
0.01749
367874.83
400000
91.12
United States
--
USD
4.25
6.16
1
Jan 15, 2029
4
4.23
--
6.16
4.23
6.16
USD
Jul 15, 2022
Aug 08, 2022
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
367760.15
0.01749
367760.15
350000
103
United States
--
USD
4.08
5.03
1
Jan 17, 2029
5.75
4.09
--
5.02
4.03
5.02
USD
Nov 17, 2023
Nov 17, 2023
AMERICAN HOMES 4 RENT LP
Reits
Fixed Income
366734.57
0.01744
366734.57
380000
96.01
United States
--
USD
3.46
5.4
1
Feb 15, 2028
4.25
3.5
--
5.4
3.5
5.4
USD
Feb 07, 2018
Feb 07, 2018
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
366099.36
0.01741
366099.36
360000
101.12
United States
--
USD
3.46
4.63
1
Feb 15, 2028
4.95
3.48
--
4.63
3.41
4.63
USD
Nov 02, 2022
Nov 02, 2022
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
365850.99
0.01739
365850.99
360000
100.16
United States
--
USD
4.08
4.81
1
Dec 08, 2028
4.85
4.1
--
4.81
4.1
4.81
USD
Dec 08, 2023
Dec 08, 2023
PNC BANK NA
Banking
Fixed Income
365571.48
0.01738
365571.48
365000
98.36
United States
--
USD
0.98
5.52
1
Apr 10, 2025
3.88
0.98
--
5.52
0.98
5.52
USD
Apr 10, 2015
Apr 10, 2015
XCEL ENERGY INC
Electric
Fixed Income
365104.78
0.01736
365104.78
405000
90.09
United States
--
USD
2.83
5.41
1
Mar 15, 2027
1.75
2.82
--
5.41
2.82
5.41
USD
Nov 03, 2021
Nov 03, 2021
CDW LLC
Technology
Fixed Income
364201.66
0.01732
364201.66
400000
90.67
United States
--
USD
4.12
5.45
1
Feb 15, 2029
3.25
4.4
--
5.45
4.4
5.45
USD
Aug 13, 2020
Aug 13, 2020
ALLY FINANCIAL INC
Banking
Fixed Income
363988.42
0.01731
363988.42
356000
99.89
United States
--
USD
0.98
5.9
1
May 01, 2025
5.8
1.02
--
5.9
1.02
5.9
USD
Apr 08, 2020
Apr 08, 2020
RYDER SYSTEM INC MTN
Transportation
Fixed Income
363685.44
0.01729
363685.44
355000
102.04
United States
--
USD
3.45
5.07
1
Mar 01, 2028
5.65
3.48
--
5.06
3.41
5.06
USD
Feb 23, 2023
Feb 23, 2023
ALLY FINANCIAL INC
Banking
Fixed Income
362976.21
0.01726
362976.21
355000
99.73
United States
--
USD
0.49
5.68
1
Sep 30, 2024
5.13
0.48
--
5.68
0.48
5.68
USD
Sep 29, 2014
Sep 29, 2014
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
362893.66
0.01725
362893.66
385000
93.77
United States
--
USD
2.65
4.86
1
Jan 15, 2027
2.45
2.64
--
4.86
2.64
4.86
USD
Aug 25, 2016
Aug 25, 2016
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
362316.97
0.01723
362316.97
357000
99.87
United States
--
USD
0.05
6.12
1
Apr 15, 2024
3.6
0.05
--
6.12
0.05
6.12
USD
Mar 08, 2019
Mar 08, 2019
JPMORGAN CHASE & CO
Banking
Fixed Income
361866.93
0.01721
361866.93
330000
106.23
United States
--
USD
2.25
4.99
1
Oct 15, 2026
7.63
2.24
--
4.99
2.24
4.99
USD
Oct 29, 1996
Oct 29, 1996
CROWN CASTLE INTERNATIONAL CORP
Communications
Fixed Income
361847.5
0.0172
361847.5
380000
94.95
United States
--
USD
1.26
5.42
1
Jul 15, 2025
1.35
1.26
--
5.42
1.26
5.42
USD
Jun 15, 2020
Jun 15, 2020
GLOBAL PAYMENTS INC
Technology
Fixed Income
357470.99
0.017
357470.99
365000
97.39
United States
--
USD
0.62
5.76
1
Nov 15, 2024
1.5
0.61
--
5.76
0.61
5.76
USD
Nov 22, 2021
Nov 22, 2021
MASCO CORPORATION
Capital Goods
Fixed Income
357256.61
0.01699
357256.61
407000
87.6
United States
--
USD
3.69
5.06
1
Feb 15, 2028
1.5
3.68
--
5.06
3.68
5.06
USD
Mar 04, 2021
Mar 04, 2021
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
355473.93
0.0169
355473.93
340000
102.22
United States
--
USD
3.12
5.07
1
Nov 01, 2027
5.75
3.15
--
5.06
3.08
5.06
USD
Nov 02, 2022
Nov 02, 2022
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
355471.44
0.0169
355471.44
350000
100.33
Japan
--
USD
1.67
5.51
1
Jan 09, 2026
5.71
1.66
--
5.51
1.66
5.51
USD
Jan 11, 2023
Jan 11, 2023
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
355144.1
0.01689
355144.1
358000
98.42
Netherlands
--
USD
0.59
4.64
1
Nov 07, 2024
2
0.59
--
4.64
0.59
4.64
USD
Nov 07, 2019
Nov 07, 2019
COMERICA BANK
Banking
Fixed Income
355126.73
0.01688
355126.73
358000
98.75
United States
--
USD
0.31
6.42
1
Jul 23, 2024
2.5
0.31
--
6.42
0.31
6.42
USD
Jul 23, 2019
Jul 23, 2019
HEALTHPEAK OP LLC
Reits
Fixed Income
355037.53
0.01688
355037.53
400000
88.07
United States
--
USD
4.33
5.02
1
Dec 01, 2028
2.13
4.32
--
5.02
4.32
5.02
USD
Nov 24, 2021
Nov 24, 2021
AMEREN CORPORATION
Electric
Fixed Income
354645.76
0.01686
354645.76
385000
92.05
United States
--
USD
2.82
4.86
1
Mar 15, 2027
1.95
2.82
--
4.86
2.82
4.86
USD
Nov 18, 2021
Nov 18, 2021
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
354703.95
0.01686
354703.95
360000
96.89
United States
--
USD
2.82
5.95
1
May 17, 2028
4.55
2.83
--
5.65
2.83
5.65
USD
May 17, 2022
May 17, 2022
AMAZON.COM INC
Consumer Cyclical
Fixed Income
353785.63
0.01682
353785.63
353000
99.04
United States
--
USD
0.66
5.23
1
Dec 05, 2024
3.8
0.66
--
5.23
0.66
5.23
USD
Dec 05, 2014
Dec 05, 2014
AMERICAN TOWER CORPORATION
Communications
Fixed Income
353533.97
0.01681
353533.97
375000
94.23
United States
--
USD
1.43
5.44
1
Sep 15, 2025
1.3
1.42
--
5.44
1.42
5.44
USD
Jun 03, 2020
Jun 03, 2020
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
353565.98
0.01681
353565.98
355000
98.24
Canada
--
USD
1.94
5.11
1
Jun 02, 2026
4.25
2.03
--
5.11
2.03
5.11
USD
Jun 02, 2016
Jun 02, 2016
FIFTH THIRD BANCORP
Banking
Fixed Income
353103.84
0.01679
353103.84
385000
91.02
United States
--
USD
2.88
5.18
1
Nov 01, 2027
1.71
2.46
--
5.18
2.46
5.18
USD
Nov 01, 2021
Nov 01, 2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
352981.54
0.01678
352981.54
375000
93.88
United States
--
USD
2.27
4.87
1
Aug 15, 2026
2.13
2.27
--
4.87
2.27
4.87
USD
Aug 12, 2016
Aug 12, 2016
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
352952.44
0.01678
352952.44
350000
100.59
United States
--
USD
1.38
5.17
1
Sep 11, 2025
5.6
1.38
--
5.17
1.38
5.17
USD
Sep 11, 2023
Sep 11, 2023
KEYCORP MTN
Banking
Fixed Income
352656.7
0.01677
352656.7
350000
99.42
United States
--
USD
0.18
6.74
1
May 23, 2025
3.88
0.14
--
6.74
0.15
6.74
USD
May 23, 2022
May 23, 2022
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
352462.81
0.01676
352462.81
360000
97.5
United States
--
USD
0.84
5.93
1
Feb 06, 2025
2.9
0.83
--
5.93
0.83
5.93
USD
Feb 06, 2015
Feb 06, 2015
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
352274.71
0.01675
352274.71
350000
99.96
United States
--
USD
2.59
4.81
1
Feb 05, 2027
4.8
2.62
--
4.81
2.62
4.81
USD
Feb 05, 2024
Feb 05, 2024
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
352371.87
0.01675
352371.87
350000
99.98
United States
--
USD
4.25
4.85
1
Feb 07, 2029
4.85
4.26
--
4.85
4.26
4.85
USD
Feb 05, 2024
Feb 05, 2024
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
350088.42
0.01665
350088.42
345000
99.95
United States
--
USD
1.13
4.99
1
Jun 06, 2025
4.95
1.13
--
4.99
1.13
4.99
USD
Jun 08, 2023
Jun 08, 2023
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
349397.58
0.01661
349397.58
350000
99.1
United States
--
USD
4.29
4.71
1
Feb 15, 2029
4.5
4.3
--
4.71
4.3
4.71
USD
Jan 29, 2024
Jan 29, 2024
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
348623.91
0.01658
348623.91
365000
95.42
United States
--
USD
2.31
4.87
1
Sep 15, 2026
2.88
2.34
--
4.87
2.34
4.87
USD
Aug 11, 2016
Aug 11, 2016
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
348523.33
0.01657
348523.33
400000
86.95
Macau
--
USD
4.51
5.93
1
Mar 08, 2029
2.85
4.48
--
5.93
4.48
5.93
USD
Mar 08, 2022
Aug 08, 2022
CNA FINANCIAL CORP
Insurance
Fixed Income
347148.43
0.01651
347148.43
343000
99.76
United States
--
USD
0.13
5.67
1
May 15, 2024
3.95
0.13
--
5.67
0.13
5.67
USD
Feb 27, 2014
Feb 27, 2014
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
347271
0.01651
347271
370000
92.76
United States
--
USD
2.82
4.9
1
Apr 05, 2027
2.29
2.83
--
4.9
2.83
4.9
USD
Feb 27, 2020
Sep 04, 2020
NATIONAL BANK OF CANADA
Banking
Fixed Income
345210.58
0.01641
345210.58
350000
98.53
Canada
--
USD
0.35
4.93
1
Aug 06, 2024
0.75
0.35
--
4.93
0.35
4.93
USD
Aug 06, 2021
Aug 06, 2021
BLACKSTONE SECURED LENDING FUND
Finance Companies
Fixed Income
344002.72
0.01636
344002.72
385000
87.95
United States
--
USD
4.09
5.94
1
Sep 30, 2028
2.85
4.06
--
5.94
4.06
5.94
USD
Mar 30, 2022
Jun 28, 2022
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
341244.55
0.01622
341244.55
355000
95.69
United States
--
USD
3.92
4.8
1
Aug 15, 2028
3.7
3.97
--
4.8
3.97
4.8
USD
Aug 14, 2018
Aug 14, 2018
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
340802.13
0.0162
340802.13
340000
99.98
United States
--
USD
2.72
4.8
1
Mar 30, 2027
4.8
2.76
--
4.8
2.76
4.8
USD
Mar 08, 2024
Mar 08, 2024
PHARMACIA LLC
Consumer Non-Cyclical
Fixed Income
340430.26
0.01619
340430.26
310000
107.62
United States
--
USD
3.97
4.76
1
Dec 01, 2028
6.6
3.95
--
4.76
3.95
4.76
USD
Dec 01, 1999
Mar 20, 2000
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
340251.98
0.01618
340251.98
350000
96.46
Japan
--
USD
1.12
5.74
1
May 25, 2026
2.23
1.11
--
5.41
1.11
5.41
USD
Feb 25, 2020
Feb 25, 2020
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
340041.06
0.01617
340041.06
340000
99.82
United States
--
USD
4.5
5.09
1
Jun 01, 2029
5.05
4.5
--
5.09
4.5
5.09
USD
Mar 13, 2024
Mar 13, 2024
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
338801.43
0.01611
338801.43
340000
99.09
Japan
--
USD
0.27
6.39
1
Jul 16, 2025
2.84
0.29
--
5.87
0.29
5.87
USD
Jul 16, 2019
Jul 16, 2019
AIR LEASE CORPORATION
Finance Companies
Fixed Income
338521.57
0.0161
338521.57
348000
95.5
United States
--
USD
2.71
5.26
1
Apr 01, 2027
3.63
2.75
--
5.26
2.75
5.26
USD
Mar 08, 2017
Mar 08, 2017
BANK OF NOVA SCOTIA
Banking
Fixed Income
337673.33
0.01606
337673.33
355000
94.71
Canada
--
USD
2.24
5.11
1
Aug 03, 2026
2.7
2.23
--
5.11
2.23
5.11
USD
Jul 29, 2019
Jul 29, 2019
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
337881.18
0.01606
337881.18
335000
99.81
Netherlands
--
USD
1.68
4.96
1
Jan 09, 2026
4.85
1.67
--
4.96
1.67
4.96
USD
Jan 09, 2024
Jan 09, 2024
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
337304.39
0.01604
337304.39
380000
88.35
United States
--
USD
3.47
4.65
1
Nov 13, 2027
1.13
3.46
--
4.65
3.46
4.65
USD
Nov 13, 2020
Nov 13, 2020
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
337427.83
0.01604
337427.83
380000
88.76
United States
--
USD
3.33
4.65
1
Sep 14, 2027
1.1
3.33
--
4.65
3.33
4.65
USD
Sep 14, 2020
Sep 14, 2020
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
337094.42
0.01603
337094.42
325000
101.69
United States
--
USD
2.35
5.06
1
Nov 20, 2026
5.75
2.39
--
5.04
2.32
5.04
USD
Nov 20, 2023
Nov 20, 2023
CINTAS NO 2 CORP
Industrial Other
Fixed Income
336779.02
0.01601
336779.02
340000
97.24
United States
--
USD
2.68
4.69
1
Apr 01, 2027
3.7
2.76
--
4.69
2.76
4.69
USD
Mar 14, 2017
Mar 14, 2017
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
336526.94
0.016
336526.94
350000
95.61
United States
--
USD
2.18
5.52
1
Aug 01, 2026
3.5
2.2
--
5.52
2.2
5.52
USD
Jul 12, 2016
Jul 12, 2016
TELUS CORPORATION
Communications
Fixed Income
335858.16
0.01597
335858.16
350000
95.84
Canada
--
USD
3.15
5.02
1
Sep 15, 2027
3.7
3.2
--
5.02
3.2
5.02
USD
Mar 06, 2017
Mar 06, 2017
DOMINION ENERGY GAS HOLDINGS LLC
Energy
Fixed Income
335645.31
0.01596
335645.31
339000
98.09
United States
--
USD
0.61
5.6
1
Nov 15, 2024
2.5
0.61
--
5.6
0.61
5.6
USD
Nov 21, 2019
Nov 21, 2019
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
335335.17
0.01594
335335.17
330000
99.91
Canada
--
USD
0.05
5.58
1
Apr 15, 2024
3.8
0.05
--
5.58
0.05
5.58
USD
Mar 31, 2014
Mar 31, 2014
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
334820.51
0.01592
334820.51
340000
97.66
United States
--
USD
0.63
6.05
1
Nov 22, 2024
2.35
0.63
--
6.05
0.63
6.05
USD
May 22, 2022
Aug 08, 2022
VISA INC
Technology
Fixed Income
334219.1
0.01589
334219.1
355000
94.05
United States
--
USD
3.21
4.63
1
Sep 15, 2027
2.75
3.25
--
4.63
3.25
4.63
USD
Sep 11, 2017
Sep 11, 2017
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
333794.88
0.01587
333794.88
300000
110.68
United States
--
USD
4.19
4.55
1
Mar 01, 2029
7
4.18
--
4.55
4.18
4.55
USD
Sep 01, 2018
Jan 02, 2019
COLGATE-PALMOLIVE CO
Consumer Non-Cyclical
Fixed Income
333537.73
0.01586
333537.73
340000
97.74
United States
--
USD
1.33
4.81
1
Aug 15, 2025
3.1
1.33
--
4.81
1.33
4.81
USD
Aug 09, 2022
Aug 09, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
331892.4
0.01578
331892.4
330000
99.59
United States
--
USD
3.42
4.82
1
Jan 12, 2028
4.7
3.4
--
4.82
3.4
4.82
USD
Jan 12, 2023
Jan 12, 2023
CSX CORP
Transportation
Fixed Income
330285.67
0.0157
330285.67
345000
94.68
United States
--
USD
2.42
4.8
1
Nov 01, 2026
2.6
2.44
--
4.8
2.44
4.8
USD
Oct 18, 2016
Oct 18, 2016
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
329442.27
0.01566
329442.27
350000
93.61
United States
--
USD
2.64
4.83
1
Jan 08, 2027
2.35
2.63
--
4.83
2.63
4.83
USD
Jan 10, 2020
Jan 10, 2020
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
329429.84
0.01566
329429.84
350000
93.97
United States
--
USD
4.44
4.83
1
Mar 15, 2029
3.45
4.48
--
4.83
4.48
4.83
USD
Mar 07, 2019
Mar 07, 2019
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
329466.92
0.01566
329466.92
345000
94.6
United States
--
USD
2.96
5.58
1
Jul 01, 2027
3.75
2.98
--
5.58
2.98
5.58
USD
Jun 08, 2017
Jun 08, 2017
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
328542.46
0.01562
328542.46
350000
93.74
United States
--
USD
3.2
4.99
1
Sep 12, 2027
3
3.22
--
4.99
3.22
4.99
USD
Sep 12, 2017
Sep 12, 2017
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
327273.21
0.01556
327273.21
340000
95.35
United Kingdom
--
USD
2.94
4.7
1
Jun 12, 2027
3.13
2.98
--
4.7
2.98
4.7
USD
Jun 12, 2017
Jun 12, 2017
CITIZENS BANK NA
Banking
Fixed Income
327024.76
0.01555
327024.76
320000
99.62
United States
--
USD
0.55
6.73
1
Oct 24, 2025
6.06
0.54
--
6.73
0.54
6.73
USD
Oct 25, 2022
Oct 25, 2022
ITC HOLDINGS CORP
Electric
Fixed Income
326593.48
0.01553
326593.48
340000
94.8
United States
--
USD
3.28
4.93
1
Nov 15, 2027
3.35
3.32
--
4.93
3.32
4.93
USD
May 15, 2018
Jun 18, 2018
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
326348.01
0.01552
326348.01
325000
100.15
United States
--
USD
2.71
4.8
1
Mar 05, 2027
4.85
2.7
--
4.8
2.7
4.8
USD
Mar 07, 2024
Mar 07, 2024
ORACLE CORPORATION
Technology
Fixed Income
325942.91
0.0155
325942.91
325000
98.53
United States
--
USD
3.63
4.9
1
May 06, 2028
4.5
3.64
--
4.9
3.64
4.9
USD
Feb 06, 2023
Feb 06, 2023
TOYOTA MOTOR CORPORATION
Consumer Cyclical
Fixed Income
325871.9
0.01549
325871.9
320000
100.75
Japan
--
USD
2.07
4.92
1
Jul 13, 2026
5.28
2.12
--
4.91
2.04
4.91
USD
Jul 13, 2023
Jul 13, 2023
PEPSICO SINGAPORE FINANCING I PTE
Consumer Non-Cyclical
Fixed Income
325196.33
0.01546
325196.33
325000
99.53
United States
--
USD
2.63
4.82
1
Feb 16, 2027
4.65
2.66
--
4.82
2.66
4.82
USD
Feb 16, 2024
Feb 16, 2024
AEP TEXAS INC
Electric
Fixed Income
324883.29
0.01545
324883.29
335000
95.68
United States
--
USD
3.7
5.11
1
Jun 01, 2028
3.95
3.74
--
5.11
3.74
5.11
USD
Dec 01, 2018
Jan 17, 2019
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
324764.11
0.01544
324764.11
349000
92.68
Canada
--
USD
2.68
4.86
1
Jan 21, 2027
2.05
2.67
--
4.86
2.67
4.86
USD
Jan 21, 2022
Jan 21, 2022
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
324625.12
0.01543
324625.12
330000
97.61
United States
--
USD
0.53
6.19
1
Oct 12, 2024
1.65
0.52
--
6.19
0.52
6.19
USD
Oct 12, 2021
Oct 12, 2021
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
324367.01
0.01542
324367.01
330000
98.21
United Kingdom
--
USD
0.37
5.48
1
Aug 12, 2024
0.63
0.37
--
5.48
0.37
5.48
USD
Aug 12, 2021
Aug 12, 2021
TJX COMPANIES INC
Consumer Cyclical
Fixed Income
323940.5
0.0154
323940.5
370000
87.13
United States
--
USD
3.94
4.6
1
May 15, 2028
1.15
3.93
--
4.6
3.93
4.6
USD
Nov 30, 2020
Nov 30, 2020
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
323789.45
0.01539
323789.45
355000
90.74
United States
--
USD
2.45
4.96
1
Oct 15, 2026
1.05
2.45
--
4.96
2.45
4.96
USD
Jul 27, 2021
Jul 27, 2021
CITIZENS BANK NA
Banking
Fixed Income
322480.17
0.01533
322480.17
332000
96.2
United States
--
USD
1.04
5.91
1
Apr 28, 2025
2.25
1.04
--
5.91
1.04
5.91
USD
Apr 30, 2020
Apr 30, 2020
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
322220.75
0.01532
322220.75
328000
97.31
United States
--
USD
2.05
5.12
1
Jun 30, 2026
3.85
2.11
--
5.12
2.11
5.12
USD
Jun 07, 2016
Jun 07, 2016
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
320936.09
0.01526
320936.09
335000
95.7
United States
--
USD
2.73
4.77
1
Mar 15, 2027
3.2
2.78
--
4.77
2.78
4.77
USD
Mar 10, 2017
Mar 10, 2017
WEC ENERGY GROUP INC
Electric
Fixed Income
316666.27
0.01506
316666.27
355000
88.58
United States
--
USD
4.36
4.94
1
Dec 15, 2028
2.2
4.35
--
4.94
4.35
4.94
USD
Dec 13, 2021
Dec 13, 2021
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
315301.59
0.01499
315301.59
320000
96.97
United States
--
USD
4.03
4.99
1
Nov 15, 2028
4.25
4.08
--
4.99
4.08
4.99
USD
Nov 06, 2018
Nov 06, 2018
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
314434.68
0.01495
314434.68
310000
99.81
Canada
--
USD
0.66
5.52
1
Dec 06, 2024
5.25
0.66
--
5.52
0.66
5.52
USD
Dec 06, 2022
Dec 06, 2022
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
313980.15
0.01493
313980.15
325000
95.33
United States
--
USD
2.82
4.79
1
May 01, 2027
3.15
2.86
--
4.79
2.86
4.79
USD
May 03, 2017
May 03, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
313831.8
0.01492
313831.8
325000
95.38
United States
--
USD
2.85
4.85
1
May 16, 2027
3.25
2.9
--
4.85
2.9
4.85
USD
May 16, 2017
May 16, 2017
HOME DEPOT INC
Consumer Cyclical
Fixed Income
313337.25
0.0149
313337.25
360000
87.01
United States
--
USD
3.82
4.51
1
Mar 15, 2028
0.9
3.81
--
4.51
3.81
4.51
USD
Jan 07, 2021
Jan 07, 2021
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
312698.46
0.01487
312698.46
318000
97.65
Ireland
--
USD
0.57
5.75
1
Oct 29, 2024
1.65
0.57
--
5.75
0.57
5.75
USD
Oct 29, 2021
Oct 29, 2021
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
310915.29
0.01478
310915.29
360000
86.12
United States
--
USD
4.12
5.4
1
Aug 12, 2028
1.8
4.09
--
5.4
4.09
5.4
USD
Aug 12, 2021
Aug 12, 2021
EBAY INC
Consumer Cyclical
Fixed Income
307831.02
0.01464
307831.02
318000
96.72
United States
--
USD
0.93
5.47
1
Mar 11, 2025
1.9
0.93
--
5.47
0.93
5.47
USD
Mar 11, 2020
Mar 11, 2020
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
307334.1
0.01461
307334.1
300000
100.78
United Kingdom
--
USD
4
4.93
1
Dec 04, 2028
5.13
4.06
--
4.93
3.91
4.93
USD
Dec 04, 2018
Dec 04, 2018
NATIONAL RURAL UTILITIES COOPERATI MTN
Electric
Fixed Income
307190.2
0.01461
307190.2
310000
98.92
United States
--
USD
1.81
5.03
1
Mar 13, 2026
4.45
1.85
--
5.03
1.85
5.03
USD
Feb 09, 2023
Feb 09, 2023
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
307305.44
0.01461
307305.44
305000
99.48
United States
--
USD
0.56
6.39
1
Jun 09, 2025
4.26
0.19
--
6.37
0.19
6.37
USD
Jun 09, 2022
Jun 09, 2022
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
306383.72
0.01457
306383.72
300000
100.58
Canada
--
USD
2.47
5.03
1
Dec 11, 2026
5.26
2.46
--
5.03
2.46
5.03
USD
Dec 11, 2023
Dec 11, 2023
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
306349.18
0.01457
306349.18
300000
100.12
United States
--
USD
1.47
5.32
1
Nov 14, 2025
5.4
1.51
--
5.32
1.44
5.32
USD
Nov 16, 2022
Nov 16, 2022
EQT CORP
Energy
Fixed Income
305568.85
0.01453
305568.85
300000
100.93
United States
--
USD
3.45
5.44
1
Apr 01, 2028
5.7
3.45
--
5.44
3.39
5.44
USD
Oct 04, 2022
Oct 04, 2022
RYDER SYSTEM INC MTN
Transportation
Fixed Income
303701.36
0.01444
303701.36
300000
100.82
United States
--
USD
4.29
5.18
1
Mar 15, 2029
5.38
4.3
--
5.18
4.24
5.18
USD
Feb 29, 2024
Feb 29, 2024
CONSUMERS ENERGY COMPANY
Electric
Fixed Income
303077.41
0.01441
303077.41
300000
100.4
United States
--
USD
4.23
4.81
1
Feb 15, 2029
4.9
4.28
--
4.8
4.15
4.8
USD
Aug 04, 2023
Aug 04, 2023
T-MOBILE USA INC
Communications
Fixed Income
303014.58
0.01441
303014.58
315000
95.01
United States
--
USD
1.91
5.22
1
Apr 15, 2026
2.63
1.93
--
5.22
1.93
5.22
USD
Mar 23, 2021
Mar 23, 2021
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
302551.64
0.01439
302551.64
325000
92.65
Japan
--
USD
2.66
5.02
1
Jan 14, 2027
2.17
2.65
--
5.02
2.65
5.02
USD
Jan 14, 2022
Jan 14, 2022
KEURIG DR PEPPER INC (FXD)
Consumer Non-Cyclical
Fixed Income
301570.72
0.01434
301570.72
300000
100.24
United States
--
USD
2.68
5.01
1
Mar 15, 2027
5.1
2.72
--
5.01
2.64
5.01
USD
Mar 07, 2024
Mar 07, 2024
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
301136.64
0.01432
301136.64
300000
100.1
United States
--
USD
4.32
5.03
1
Mar 15, 2029
5.05
4.33
--
5.03
4.33
5.03
USD
Mar 07, 2024
Mar 07, 2024
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
300844.83
0.0143
300844.83
298000
99.71
United States
--
USD
0.13
5.54
1
May 15, 2024
3.4
0.13
--
5.54
0.13
5.54
USD
May 07, 2014
May 07, 2014
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
300574.6
0.01429
300574.6
300000
99.49
United States
--
USD
4.25
4.99
1
Feb 08, 2029
4.87
4.25
--
4.99
4.25
4.99
USD
Feb 08, 2024
Feb 08, 2024
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
300644.8
0.01429
300644.8
310000
96.44
United States
--
USD
2.6
5.46
1
Feb 09, 2027
4.1
2.64
--
5.46
2.64
5.46
USD
Feb 09, 2017
Feb 09, 2017
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
300327.81
0.01428
300327.81
315000
94.95
United States
--
USD
3.1
5.04
1
Aug 15, 2027
3.4
3.13
--
5.04
3.13
5.04
USD
Aug 11, 2017
Aug 11, 2017
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
298860.16
0.01421
298860.16
310000
95.58
United States
--
USD
2.07
5.03
1
Jun 15, 2026
2.9
2.09
--
5.03
2.09
5.03
USD
Jun 03, 2016
Jun 03, 2016
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
297176.69
0.01413
297176.69
310000
95.03
United States
--
USD
3
4.63
1
Jun 15, 2027
2.95
2.99
--
4.63
2.99
4.63
USD
Jun 06, 2017
Jun 06, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
296414.32
0.01409
296414.32
310000
95.07
United States
--
USD
3.48
4.82
1
Jan 29, 2028
3.4
3.52
--
4.82
3.52
4.82
USD
Jan 29, 2018
Jan 29, 2018
F&G ANNUITIES & LIFE INC
Insurance
Fixed Income
295426.13
0.01405
295426.13
280000
103.93
United States
--
USD
3.23
6.22
1
Jan 13, 2028
7.4
3.24
--
6.2
3.18
6.2
USD
Jul 13, 2023
Sep 19, 2023
EDISON INTERNATIONAL
Electric
Fixed Income
295156.79
0.01403
295156.79
290000
99.81
United States
--
USD
3.99
5.29
1
Nov 15, 2028
5.25
3.99
--
5.29
3.99
5.29
USD
May 15, 2023
May 15, 2023
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
294799.18
0.01402
294799.18
310000
93.95
United States
--
USD
3.33
5.31
1
Dec 01, 2027
3.48
3.35
--
5.31
3.35
5.31
USD
Jun 01, 2018
Jun 14, 2018
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
294255.95
0.01399
294255.95
320000
91.87
United States
--
USD
2.82
4.74
1
Mar 09, 2027
1.75
2.82
--
4.74
2.82
4.74
USD
Mar 09, 2020
Mar 09, 2020
HUNTINGTON INGALLS INDUSTRIES INC
Capital Goods
Fixed Income
293825.97
0.01397
293825.97
335000
87.48
United States
--
USD
4.1
5.28
1
Aug 16, 2028
2.04
4.08
--
5.28
4.08
5.28
USD
Feb 16, 2022
Jun 21, 2022
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
292878.95
0.01393
292878.95
295000
98.28
United States
--
USD
2.35
5.51
1
Jan 15, 2028
5
3.38
--
5.51
3.38
5.51
USD
Oct 17, 2017
Oct 17, 2017
PARAMOUNT GLOBAL
Communications
Fixed Income
291361.71
0.01385
291361.71
320000
89.83
United States
--
USD
3.75
6.52
1
Jun 01, 2028
3.7
3.72
--
6.52
3.72
6.52
USD
Dec 01, 2018
Dec 12, 2018
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
290280.29
0.0138
290280.29
300000
96.41
United States
--
USD
4.32
5.03
1
Mar 01, 2029
4.2
4.37
--
5.03
4.37
5.03
USD
Mar 15, 2019
Mar 15, 2019
MID-AMERICA APARTMENTS LP
Reits
Fixed Income
289509.18
0.01377
289509.18
300000
96.33
United States
--
USD
4.38
4.79
1
Mar 15, 2029
3.95
4.44
--
4.79
4.44
4.79
USD
Mar 07, 2019
Mar 07, 2019
CITIZENS BANK NA
Banking
Fixed Income
289191.69
0.01375
289191.69
300000
95.79
United States
--
USD
3.02
6.28
1
Aug 09, 2028
4.58
3.04
--
5.97
3.04
5.97
USD
Aug 09, 2022
Aug 09, 2022
WELLTOWER OP LLC
Reits
Fixed Income
287448.2
0.01367
287448.2
300000
95.63
United States
--
USD
4.3
5.13
1
Mar 15, 2029
4.13
4.41
--
5.13
4.41
5.13
USD
Feb 15, 2019
Feb 15, 2019
HUMANA INC
Insurance
Fixed Income
286688.88
0.01363
286688.88
295000
97.05
United States
--
USD
2.68
5.03
1
Mar 15, 2027
3.95
2.75
--
5.03
2.75
5.03
USD
Mar 16, 2017
Mar 16, 2017
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Banking
Fixed Income
286124.1
0.0136
286124.1
285000
99.35
Netherlands
--
USD
4.2
4.95
1
Jan 09, 2029
4.8
4.18
--
4.95
4.18
4.95
USD
Jan 09, 2024
Jan 09, 2024
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
285250.73
0.01356
285250.73
290000
96.92
Netherlands
--
USD
4.07
4.62
1
Nov 13, 2028
3.88
4.12
--
4.62
4.12
4.62
USD
Nov 13, 2018
Nov 13, 2018
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
285066.1
0.01355
285066.1
310000
91.43
United States
--
USD
2.64
5.99
1
Jan 15, 2027
2.63
2.62
--
5.99
2.62
5.99
USD
Apr 26, 2021
Apr 26, 2021
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
284688.16
0.01354
284688.16
307000
92.69
United States
--
USD
1.9
5.21
1
Mar 15, 2026
1.25
1.9
--
5.21
1.9
5.21
USD
Mar 03, 2021
Mar 03, 2021
DUKE ENERGY CORP
Electric
Fixed Income
282266.68
0.01342
282266.68
280000
99.7
United States
--
USD
2.55
4.96
1
Jan 05, 2027
4.85
2.54
--
4.96
2.54
4.96
USD
Jan 05, 2024
Jan 05, 2024
LEGGETT & PLATT INC
Capital Goods
Fixed Income
282337.08
0.01342
282337.08
300000
93.92
United States
--
USD
4.35
5.83
1
Mar 15, 2029
4.4
4.36
--
5.83
4.36
5.83
USD
Mar 07, 2019
Mar 07, 2019
CATERPILLAR FINANCIAL SERVICES COR
Capital Goods
Fixed Income
281396.58
0.01338
281396.58
280000
99.51
United States
--
USD
2.57
4.69
1
Jan 08, 2027
4.5
2.56
--
4.69
2.56
4.69
USD
Jan 08, 2024
Jan 08, 2024
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
280475.17
0.01334
280475.17
275000
100.06
Australia
--
USD
1.06
5.14
1
May 13, 2025
5.2
1.06
--
5.14
1.06
5.14
USD
Jun 13, 2023
Jun 13, 2023
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
279635.84
0.0133
279635.84
305000
91.03
United States
--
USD
3.06
6.3
1
Jul 15, 2027
3.25
3.03
--
6.3
3.03
6.3
USD
Jan 18, 2022
Jan 18, 2022
CUBESMART LP
Reits
Fixed Income
278629.49
0.01325
278629.49
315000
87.82
United States
--
USD
4.35
5.19
1
Dec 15, 2028
2.25
4.34
--
5.19
4.34
5.19
USD
Nov 30, 2021
Nov 30, 2021
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
277301.65
0.01318
277301.65
315000
87.86
United States
--
USD
3.22
5.11
1
Aug 03, 2027
1.13
3.2
--
5.11
3.2
5.11
USD
Aug 03, 2020
Aug 03, 2020
COMERICA INCORPORATED
Banking
Fixed Income
276691.14
0.01316
276691.14
300000
91.61
United States
--
USD
4.29
6.02
1
Feb 01, 2029
4
4.27
--
6.02
4.27
6.02
USD
Feb 01, 2019
Feb 01, 2019
AMERICAN TOWER CORPORATION
Communications
Fixed Income
275558.54
0.0131
275558.54
275000
99.91
United States
--
USD
4.25
5.22
1
Feb 15, 2029
5.2
4.25
--
5.22
4.25
5.22
USD
Mar 07, 2024
Mar 07, 2024
HCA INC
Consumer Non-Cyclical
Fixed Income
275587.42
0.0131
275587.42
300000
91.71
United States
--
USD
4.47
5.29
1
Mar 15, 2029
3.38
4.47
--
5.29
4.47
5.29
USD
Mar 15, 2023
Aug 07, 2023
EQUINOR ASA
Owned No Guarantee
Fixed Income
275271.16
0.01309
275271.16
290000
94.61
Norway
--
USD
1.75
4.88
1
Jan 22, 2026
1.75
1.75
--
4.88
1.75
4.88
USD
May 22, 2020
May 22, 2020
NOKIA OYJ
Technology
Fixed Income
273548.14
0.01301
273548.14
280000
96.39
Finland
--
USD
2.93
5.62
1
Jun 12, 2027
4.38
2.9
--
5.62
2.9
5.62
USD
Jun 12, 2017
Jun 12, 2017
DISCOVER BANK
Banking
Fixed Income
272958.74
0.01298
272958.74
285000
95.2
United States
--
USD
2.17
5.67
1
Jul 27, 2026
3.45
2.19
--
5.67
2.19
5.67
USD
Jul 27, 2016
Jul 27, 2016
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
272307.3
0.01295
272307.3
300000
89.87
United States
--
USD
3.77
4.69
1
Apr 06, 2028
1.9
3.76
--
4.69
3.76
4.69
USD
Apr 09, 2021
Apr 09, 2021
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
271265.27
0.0129
271265.27
275000
98.54
Japan
--
USD
0.45
6.39
1
Sep 13, 2025
2.56
0.44
--
5.79
0.45
5.79
USD
Sep 13, 2019
Sep 13, 2019
EQUINIX INC
Technology
Fixed Income
269744.56
0.01283
269744.56
300000
89.55
United States
--
USD
3.13
5.29
1
Jul 15, 2027
1.8
3.12
--
5.29
3.12
5.29
USD
Jun 22, 2020
Jun 22, 2020
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
269132.34
0.0128
269132.34
280000
95.48
United States
--
USD
2.58
4.95
1
Jan 15, 2027
3.2
2.62
--
4.95
2.62
4.95
USD
Jan 06, 2017
Jan 06, 2017
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
267300.76
0.01271
267300.76
275000
96.9
United States
--
USD
0.85
6.01
1
Feb 10, 2025
2.3
0.84
--
6.01
0.84
6.01
USD
Jan 10, 2022
Jan 10, 2022
BLACKSTONE PRIVATE CREDIT FUND 144A
Finance Companies
Fixed Income
267024.41
0.0127
267024.41
250000
104.38
United States
--
USD
3.89
6.2
1
Nov 27, 2028
7.3
3.84
--
6.19
3.78
6.19
USD
Nov 27, 2023
Nov 27, 2023
T-MOBILE USA INC
Communications
Fixed Income
266248.69
0.01266
266248.69
300000
88.64
United States
--
USD
4.58
5.01
1
Mar 15, 2029
2.4
4.57
--
5.01
4.57
5.01
USD
Dec 06, 2021
Jul 01, 2022
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
265983.68
0.01265
265983.68
265000
99.38
United States
--
USD
1.69
5.11
1
Jan 12, 2026
4.75
1.68
--
5.11
1.68
5.11
USD
Jan 12, 2023
Jan 12, 2023
BOARDWALK PIPELINES LP
Energy
Fixed Income
266043.92
0.01265
266043.92
270000
97.64
United States
--
USD
2.93
5.23
1
Jul 15, 2027
4.45
3
--
5.23
3
5.23
USD
Jan 12, 2017
Jan 12, 2017
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
265810.83
0.01264
265810.83
300000
88.27
United States
--
USD
4.05
4.7
1
Jul 14, 2028
1.65
4.05
--
4.7
4.05
4.7
USD
Apr 26, 2021
Apr 26, 2021
3M CO
Capital Goods
Fixed Income
265607.96
0.01263
265607.96
280000
93.57
United States
--
USD
3.24
4.87
1
Oct 15, 2027
2.88
3.27
--
4.87
3.27
4.87
USD
Oct 02, 2017
Oct 02, 2017
CATERPILLAR INC
Capital Goods
Fixed Income
265567.46
0.01263
265567.46
263000
99.73
United States
--
USD
0.13
5.38
1
May 15, 2024
3.4
0.13
--
5.38
0.13
5.38
USD
May 08, 2014
May 08, 2014
FIFTH THIRD BANK (OHIO) MTN
Banking
Fixed Income
264374.38
0.01257
264374.38
285000
92.41
United States
--
USD
2.7
5.15
1
Feb 01, 2027
2.25
2.69
--
5.15
2.69
5.15
USD
Jan 31, 2020
Jan 31, 2020
REVVITY INC
Consumer Non-Cyclical
Fixed Income
261691.75
0.01244
261691.75
300000
87.15
United States
--
USD
4.2
5.16
1
Sep 15, 2028
1.9
4.18
--
5.16
4.18
5.16
USD
Sep 10, 2021
Sep 10, 2021
INTERPUBLIC GROUP OF COMPANIES INC
Communications
Fixed Income
260989.62
0.01241
260989.62
265000
98.36
United States
--
USD
3.86
5.06
1
Oct 01, 2028
4.65
3.92
--
5.06
3.92
5.06
USD
Sep 21, 2018
Sep 21, 2018
PROLOGIS LP
Reits
Fixed Income
260912.13
0.01241
260912.13
280000
92.23
United States
--
USD
2.86
4.9
1
Apr 15, 2027
2.13
2.87
--
4.9
2.87
4.9
USD
Feb 18, 2020
Feb 18, 2020
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
260342.22
0.01238
260342.22
300000
86.33
United States
--
USD
4.42
6.16
1
Feb 01, 2029
2.85
4.38
--
6.16
4.38
6.16
USD
Dec 10, 2021
Dec 10, 2021
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
260043.76
0.01236
260043.76
262000
98.92
United States
--
USD
0.38
5.77
1
Aug 15, 2024
2.9
0.37
--
5.77
0.37
5.77
USD
Aug 08, 2019
Aug 08, 2019
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
258550.01
0.01229
258550.01
256000
99.68
United States
--
USD
0.13
5.97
1
May 15, 2024
3.6
0.13
--
5.97
0.13
5.97
USD
May 16, 2017
May 16, 2017
SIMON PROPERTY GROUP LP
Reits
Fixed Income
256631.39
0.0122
256631.39
265000
95.79
United States
--
USD
2.45
4.95
1
Nov 30, 2026
3.25
2.49
--
4.95
2.49
4.95
USD
Nov 23, 2016
Nov 23, 2016
NUTRIEN LTD
Basic Industry
Fixed Income
256106.83
0.01218
256106.83
250000
100.15
Canada
--
USD
0.59
5.64
1
Nov 07, 2024
5.9
0.58
--
5.64
0.58
5.64
USD
Nov 09, 2022
Nov 09, 2022
PNC BANK NATIONAL ASSOCIATION
Banking
Fixed Income
254197.66
0.01209
254197.66
255000
97.98
United States
--
USD
1.49
5.54
1
Nov 01, 2025
4.2
1.49
--
5.54
1.49
5.54
USD
Oct 24, 2013
Oct 24, 2013
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
253932.51
0.01207
253932.51
270000
93.93
United States
--
USD
2.34
4.96
1
Sep 09, 2026
2.3
2.33
--
4.96
2.33
4.96
USD
Sep 09, 2016
Sep 09, 2016
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
252939.55
0.01203
252939.55
255000
98.59
United States
--
USD
0.82
5.57
1
Feb 01, 2025
3.85
0.81
--
5.57
0.81
5.57
USD
Jan 21, 2015
Jan 21, 2015
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
253052.75
0.01203
253052.75
250000
99.33
United States
--
USD
1.5
5.83
1
Nov 21, 2025
5.4
1.53
--
5.83
1.53
5.83
USD
Nov 21, 2022
Nov 21, 2022
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
252725.26
0.01202
252725.26
254000
99.34
United States
--
USD
0.14
5.26
1
May 17, 2024
0.45
0.14
--
5.26
0.14
5.26
USD
May 17, 2021
May 17, 2021
HUNTINGTON NATIONAL BANK (FXD-FRN)
Banking
Fixed Income
252683.85
0.01201
252683.85
250000
99.62
United States
--
USD
0.15
6.59
1
May 16, 2025
4.01
0.13
--
6.59
0.13
6.59
USD
May 17, 2022
May 17, 2022
TEXAS INSTRUMENTS INC
Technology
Fixed Income
252432.73
0.012
252432.73
250000
100.35
United States
--
USD
4.27
4.52
1
Feb 08, 2029
4.6
4.29
--
4.52
4.22
4.52
USD
Feb 08, 2024
Feb 08, 2024
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
252087.39
0.01199
252087.39
250000
100.63
Australia
--
USD
1.84
4.97
1
Mar 13, 2026
5.32
1.84
--
4.97
1.84
4.97
USD
Mar 13, 2023
Mar 13, 2023
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
252092.81
0.01199
252092.81
250000
100.61
Australia
--
USD
1.39
5.06
1
Sep 12, 2025
5.5
1.38
--
5.06
1.38
5.06
USD
Sep 12, 2023
Sep 12, 2023
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
252125.78
0.01199
252125.78
250000
99.83
Canada
--
USD
0.78
5.46
1
Jan 17, 2025
5.25
0.77
--
5.46
0.77
5.46
USD
Jan 17, 2023
Jan 17, 2023
ARES MANAGEMENT CORP
Brokerage/Asset Managers/Exchanges
Fixed Income
251910.3
0.01198
251910.3
235000
104.77
United States
--
USD
3.88
5.2
1
Nov 10, 2028
6.38
3.9
--
5.18
3.83
5.18
USD
Nov 10, 2023
Nov 10, 2023
TEXAS INSTRUMENTS INC
Technology
Fixed Income
251308.51
0.01195
251308.51
250000
99.9
United States
--
USD
2.61
4.64
1
Feb 08, 2027
4.6
2.64
--
4.64
2.64
4.64
USD
Feb 08, 2024
Feb 08, 2024
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
250836.12
0.01193
250836.12
250000
99.46
United States
--
USD
0.22
5.54
1
Jun 15, 2024
3.08
0.21
--
5.54
0.21
5.54
USD
Jun 12, 2017
Jun 12, 2017
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
250455.83
0.01191
250455.83
245000
99.98
United States
--
USD
0.53
5.04
1
Oct 15, 2024
5
0.52
--
5.04
0.52
5.04
USD
Oct 28, 2022
Oct 28, 2022
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
249386.77
0.01186
249386.77
245000
100.39
United States
--
USD
1.19
5.31
1
Jun 28, 2025
5.65
1.18
--
5.31
1.18
5.31
USD
Jun 28, 2023
Jun 28, 2023
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
247972.71
0.01179
247972.71
250000
98.14
Australia
--
USD
1.15
5.11
1
Jun 09, 2025
3.5
1.14
--
5.11
1.14
5.11
USD
Jun 09, 2022
Jun 09, 2022
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
247770.8
0.01178
247770.8
255000
96.81
Japan
--
USD
2.71
4.87
1
Feb 22, 2027
3.68
2.7
--
4.87
2.7
4.87
USD
Feb 22, 2017
Feb 22, 2017
XCEL ENERGY INC
Electric
Fixed Income
247029.56
0.01175
247029.56
257000
95.04
United States
--
USD
2.43
5.36
1
Dec 01, 2026
3.35
2.49
--
5.36
2.49
5.36
USD
Dec 01, 2016
Dec 01, 2016
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
246790.31
0.01173
246790.31
245000
99.61
Canada
--
USD
0.19
6.24
1
Jun 09, 2025
3.75
0.19
--
5.68
0.19
5.68
USD
Jun 09, 2022
Jun 09, 2022
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
246215.53
0.01171
246215.53
250000
97.69
United States
--
USD
1.71
6.05
1
Jan 26, 2026
4.7
1.71
--
6.05
1.71
6.05
USD
Jan 26, 2023
Jan 26, 2023
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
245246.33
0.01166
245246.33
245000
98.55
Germany
--
USD
1.07
5.5
1
May 13, 2025
4.16
1.07
--
5.5
1.07
5.5
USD
May 13, 2022
May 13, 2022
BPCE SA MTN
Banking
Fixed Income
243096.5
0.01156
243096.5
250000
96.16
France
--
USD
2.5
4.92
1
Dec 02, 2026
3.38
2.49
--
4.92
2.49
4.92
USD
Dec 02, 2016
Dec 02, 2016
KEYCORP MTN
Banking
Fixed Income
242797.22
0.01154
242797.22
245000
97.39
United States
--
USD
1.49
5.89
1
Oct 29, 2025
4.15
1.48
--
5.89
1.48
5.89
USD
Oct 29, 2018
Oct 29, 2018
CITIZENS BANK NA MTN
Banking
Fixed Income
242268.83
0.01152
242268.83
250000
96.5
United States
--
USD
1.77
5.73
1
Feb 18, 2026
3.75
1.78
--
5.73
1.78
5.73
USD
Feb 14, 2019
Feb 14, 2019
LAZARD GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
240820.02
0.01145
240820.02
250000
96.08
United States
--
USD
4.33
5.28
1
Mar 11, 2029
4.38
4.37
--
5.28
4.37
5.28
USD
Mar 11, 2019
Mar 11, 2019
CENTERPOINT ENERGY HOUSTON ELECTRI
Electric
Fixed Income
240246.84
0.01142
240246.84
230000
101.73
United States
--
USD
3.87
4.77
1
Oct 01, 2028
5.2
3.88
--
4.77
3.82
4.77
USD
Sep 18, 2023
Sep 18, 2023
EQUINOR ASA
Owned No Guarantee
Fixed Income
240237.24
0.01142
240237.24
250000
94.67
Norway
--
USD
2.78
4.92
1
Apr 06, 2027
3
2.8
--
4.92
2.8
4.92
USD
Apr 06, 2020
Apr 06, 2020
ESSEX PORTFOLIO LP
Reits
Fixed Income
239640.83
0.01139
239640.83
250000
95.52
United States
--
USD
4.34
5.04
1
Mar 01, 2029
4
4.39
--
5.04
4.39
5.04
USD
Feb 11, 2019
Feb 11, 2019
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
237385.23
0.01129
237385.23
250000
93.75
United States
--
USD
2.01
6.56
1
May 20, 2026
3.4
2
--
6.56
2
6.56
USD
May 20, 2016
May 20, 2016
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
237340.94
0.01128
237340.94
260000
91.14
United States
--
USD
2.3
5.15
1
Aug 13, 2026
1.15
2.29
--
5.15
2.29
5.15
USD
Aug 13, 2021
Aug 13, 2021
UNION PACIFIC CORPORATION
Transportation
Fixed Income
235896.97
0.01122
235896.97
245000
94.93
United States
--
USD
2.79
4.8
1
Apr 15, 2027
3
2.83
--
4.8
2.83
4.8
USD
Apr 05, 2017
Apr 05, 2017
WELLTOWER OP LLC
Reits
Fixed Income
235949.34
0.01122
235949.34
270000
86.98
United States
--
USD
4.46
5.15
1
Jan 15, 2029
2.05
4.44
--
5.15
4.44
5.15
USD
Jun 28, 2021
Jun 28, 2021
QUANTA SERVICES INC.
Industrial Other
Fixed Income
235177.16
0.01118
235177.16
240000
97.53
United States
--
USD
0.5
5.94
1
Oct 01, 2024
0.95
0.49
--
5.94
0.49
5.94
USD
Sep 23, 2021
Sep 23, 2021
ING GROEP NV (FXD-FRN)
Banking
Fixed Income
230144.33
0.01094
230144.33
230000
98.14
Netherlands
--
USD
0.94
6.38
1
Mar 28, 2026
3.87
0.94
--
5.81
0.95
5.81
USD
Mar 28, 2022
Mar 28, 2022
PUGET ENERGY INC
Electric
Fixed Income
229280.04
0.0109
229280.04
255000
89.21
United States
--
USD
3.91
5.26
1
Jun 15, 2028
2.38
3.89
--
5.26
3.89
5.26
USD
Jun 14, 2021
Oct 12, 2021
AUSTRALIA AND NEW ZEALAND BANKING
Banking
Fixed Income
228713.87
0.01087
228713.87
225000
100.11
Australia
--
USD
1.59
5.01
1
Dec 08, 2025
5.09
1.58
--
5.01
1.58
5.01
USD
Dec 08, 2022
Dec 08, 2022
BLOCK FINANCIAL LLC
Consumer Cyclical
Fixed Income
228087.06
0.01084
228087.06
255000
88.95
United States
--
USD
3.98
5.42
1
Jul 15, 2028
2.5
3.96
--
5.42
3.96
5.42
USD
Jun 25, 2021
Jun 25, 2021
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
226978.39
0.01079
226978.39
225000
100.46
United States
--
USD
1.36
5.4
1
Sep 01, 2025
5.75
1.35
--
5.4
1.35
5.4
USD
Aug 10, 2023
Aug 10, 2023
INTERSTATE POWER AND LIGHT CO
Electric
Fixed Income
226010.6
0.01075
226010.6
235000
96.12
United States
--
USD
4
5.07
1
Sep 26, 2028
4.1
4.04
--
5.07
4.04
5.07
USD
Sep 26, 2018
Sep 26, 2018
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
225788.57
0.01074
225788.57
235000
94.93
United States
--
USD
3.3
4.68
1
Nov 15, 2027
3.15
3.34
--
4.68
3.34
4.68
USD
Nov 08, 2017
Nov 08, 2017
SIMON PROPERTY GROUP LP
Reits
Fixed Income
225486.29
0.01072
225486.29
235000
94.86
United States
--
USD
3.32
4.92
1
Dec 01, 2027
3.38
3.36
--
4.92
3.36
4.92
USD
Dec 11, 2017
Dec 11, 2017
STATE STREET CORP
Banking
Fixed Income
222549.98
0.01058
222549.98
226000
98.09
United States
--
USD
1.33
4.99
1
Aug 18, 2025
3.55
1.33
--
4.99
1.33
4.99
USD
Aug 18, 2015
Aug 18, 2015
SIMON PROPERTY GROUP LP
Reits
Fixed Income
221747.77
0.01054
221747.77
230000
95.46
United States
--
USD
2.93
4.92
1
Jun 15, 2027
3.38
2.97
--
4.92
2.97
4.92
USD
Jun 01, 2017
Jun 01, 2017
CENCORA INC
Consumer Non-Cyclical
Fixed Income
220897.04
0.0105
220897.04
230000
95.06
United States
--
USD
3.35
4.92
1
Dec 15, 2027
3.45
3.4
--
4.92
3.4
4.92
USD
Dec 04, 2017
Dec 04, 2017
EQUINOR ASA
Owned No Guarantee
Fixed Income
220496.27
0.01048
220496.27
220000
98.99
Norway
--
USD
0.6
4.92
1
Nov 10, 2024
3.25
0.6
--
4.92
0.6
4.92
USD
Nov 10, 2014
Nov 10, 2014
ESTEE LAUDER COMPANIES INC. (THE)
Consumer Non-Cyclical
Fixed Income
220326.96
0.01048
220326.96
230000
95.69
United States
--
USD
2.73
4.72
1
Mar 15, 2027
3.15
2.78
--
4.72
2.78
4.72
USD
Feb 09, 2017
Feb 09, 2017
BNP PARIBAS SA
Banking
Fixed Income
220110.2
0.01047
220110.2
218000
99.06
France
--
USD
0.53
6.02
1
Oct 15, 2024
4.25
0.52
--
6.02
0.52
6.02
USD
Oct 14, 2014
Oct 14, 2014
W. P. CAREY INC
Reits
Fixed Income
219792.31
0.01045
219792.31
215000
99.98
United States
--
USD
0.01
6.25
1
Apr 01, 2024
4.6
0.01
--
6.25
0.01
6.25
USD
Mar 14, 2014
Mar 14, 2014
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
219236.46
0.01042
219236.46
220000
98.19
United States
--
USD
1.07
5.67
1
May 15, 2025
4
1.07
--
5.67
1.07
5.67
USD
May 15, 2018
May 15, 2018
FIFTH THIRD BANCORP
Banking
Fixed Income
218850.89
0.01041
218850.89
224000
97.31
United States
--
USD
0.81
5.71
1
Jan 28, 2025
2.38
0.81
--
5.71
0.81
5.71
USD
Oct 28, 2019
Oct 28, 2019
CNA FINANCIAL CORP
Insurance
Fixed Income
218740.93
0.0104
218740.93
230000
94.7
United States
--
USD
3.09
5.18
1
Aug 15, 2027
3.45
3.12
--
5.18
3.12
5.18
USD
Aug 10, 2017
Aug 10, 2017
NSTAR ELECTRIC CO
Electric
Fixed Income
217686.92
0.01035
217686.92
225000
95.58
United States
--
USD
2.85
4.73
1
May 15, 2027
3.2
2.9
--
4.73
2.9
4.73
USD
May 15, 2017
May 15, 2017
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
217418.06
0.01034
217418.06
225000
96.34
Japan
--
USD
2.73
5.03
1
Feb 28, 2027
3.66
2.72
--
5.03
2.72
5.03
USD
Feb 28, 2017
Feb 28, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
217039.48
0.01032
217039.48
215000
100.68
United States
--
USD
2.28
4.85
1
Sep 08, 2026
5.15
2.27
--
4.85
2.27
4.85
USD
Sep 08, 2023
Sep 08, 2023
LYB INTERNATIONAL FINANCE II BV
Basic Industry
Fixed Income
215337.45
0.01024
215337.45
225000
95.46
United States
--
USD
2.69
5.19
1
Mar 02, 2027
3.5
2.73
--
5.19
2.73
5.19
USD
Mar 02, 2017
Mar 02, 2017
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
212808.04
0.01012
212808.04
216000
98.39
United States
--
USD
0.93
5.19
1
Mar 13, 2025
3.45
0.93
--
5.19
0.93
5.19
USD
Mar 13, 2018
Mar 13, 2018
WALT DISNEY CO
Communications
Fixed Income
212352.85
0.0101
212352.85
230000
91.88
United States
--
USD
3.56
4.55
1
Jan 13, 2028
2.2
3.56
--
4.55
3.56
4.55
USD
May 13, 2020
May 13, 2020
CommonSpirit Health
Consumer Non-Cyclical
Fixed Income
210719.73
0.01002
210719.73
200000
102.83
United States
--
USD
3.01
5.2
1
Nov 01, 2027
6.07
3.13
--
5.15
2.93
5.15
USD
Oct 25, 2022
Oct 25, 2022
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
210506.03
0.01001
210506.03
210000
98.54
United States
--
USD
3.98
5.01
1
Nov 15, 2028
4.65
4.05
--
5.01
4.05
5.01
USD
Oct 29, 2018
Oct 29, 2018
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
210075.71
0.00999
210075.71
223000
93.7
United States
--
USD
2.2
5.77
1
Jul 27, 2026
2.85
2.2
--
5.77
2.2
5.77
USD
Jul 25, 2019
Jul 25, 2019
JACOBS ENGINEERING GROUP INC.
Industrial Other
Fixed Income
208229.83
0.0099
208229.83
200000
103.43
United States
--
USD
3.77
5.46
1
Aug 18, 2028
6.35
3.78
--
5.45
3.72
5.45
USD
Aug 18, 2023
Aug 18, 2023
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
207137.76
0.00985
207137.76
220000
93.83
Netherlands
--
USD
2.23
4.83
1
Jul 28, 2026
2
2.23
--
4.83
2.23
4.83
USD
Jul 28, 2016
Jul 28, 2016
FMC CORPORATION
Basic Industry
Fixed Income
206890.26
0.00984
206890.26
215000
94.66
United States
--
USD
2.32
5.5
1
Oct 01, 2026
3.2
2.33
--
5.5
2.33
5.5
USD
Sep 20, 2019
Sep 20, 2019
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
205057.23
0.00975
205057.23
215000
94
United States
--
USD
3.23
4.91
1
Oct 15, 2027
3.05
3.26
--
4.91
3.26
4.91
USD
Apr 15, 2020
Jul 13, 2020
ENERGY TRANSFER LP
Energy
Fixed Income
201294.82
0.00957
201294.82
205000
96.24
United States
--
USD
3.11
5.19
1
Oct 01, 2027
4
3.16
--
5.19
3.16
5.19
USD
Sep 21, 2017
Sep 21, 2017
ENERGY TRANSFER LP
Energy
Fixed Income
200717.96
0.00954
200717.96
190000
103.68
United States
--
USD
3.96
5.2
1
Dec 01, 2028
6.1
3.97
--
5.19
3.91
5.19
USD
Oct 13, 2023
Oct 13, 2023
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
198154.76
0.00942
198154.76
200000
98.88
United States
--
USD
0.44
6.22
1
Sep 08, 2024
3.66
0.43
--
6.22
0.43
6.22
USD
Sep 08, 2014
Sep 08, 2014
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
197475.07
0.00939
197475.07
200000
98.09
United States
--
USD
1.26
5.45
1
Jul 28, 2025
3.95
1.27
--
5.45
1.27
5.45
USD
Jul 26, 2018
Jul 26, 2018
MIZUHO FINANCIAL GROUP INC FXD-FXD
Banking
Fixed Income
195775.83
0.00931
195775.83
200000
96.97
Japan
--
USD
1.1
5.62
1
May 22, 2026
2.65
1.1
--
5.4
1.1
5.4
USD
Feb 22, 2022
Feb 22, 2022
EATON CORPORATION
Capital Goods
Fixed Income
194798.94
0.00926
194798.94
205000
94.92
United States
--
USD
3.19
4.71
1
Sep 15, 2027
3.1
3.23
--
4.71
3.23
4.71
USD
Sep 15, 2017
Sep 15, 2017
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
193732.22
0.00921
193732.22
200000
96.13
United States
--
USD
1.19
6.18
1
Jun 25, 2025
2.9
1.19
--
6.18
1.19
6.18
USD
Nov 25, 2019
Nov 25, 2019
FIFTH THIRD BANK (OHIO)
Banking
Fixed Income
193105.32
0.00918
193105.32
200000
96.42
United States
--
USD
1.85
5.8
1
Mar 15, 2026
3.85
1.86
--
5.8
1.86
5.8
USD
Mar 15, 2016
Mar 15, 2016
CROWN CASTLE INC
Communications
Fixed Income
192565.14
0.00916
192565.14
200000
95.78
United States
--
USD
4.28
5.29
1
Feb 15, 2029
4.3
4.31
--
5.29
4.31
5.29
USD
Feb 11, 2019
Feb 11, 2019
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
192106.45
0.00913
192106.45
215000
88.86
Japan
--
USD
4.42
5.36
1
Jan 22, 2029
2.71
4.39
--
5.36
4.39
5.36
USD
Jan 11, 2022
Jan 11, 2022
NUTRIEN LTD
Basic Industry
Fixed Income
190899.64
0.00908
190899.64
185000
100.88
Canada
--
USD
1.49
5.37
1
Nov 07, 2025
5.95
1.49
--
5.37
1.49
5.37
USD
Nov 09, 2022
Nov 09, 2022
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
190391.7
0.00905
190391.7
215000
88.37
United States
--
USD
3.68
4.48
1
Jan 30, 2028
1.15
3.67
--
4.48
3.67
4.48
USD
Jun 24, 2020
Jun 24, 2020
HUMANA INC
Insurance
Fixed Income
188416.4
0.00896
188416.4
180000
102.47
United States
--
USD
3.97
5.15
1
Dec 01, 2028
5.75
3.99
--
5.14
3.92
5.14
USD
Nov 09, 2023
Nov 09, 2023
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
187066.93
0.00889
187066.93
186000
99.53
United States
--
USD
0.18
5.88
1
Jun 01, 2024
3.25
0.17
--
5.88
0.17
5.88
USD
May 15, 2014
May 15, 2014
KELLANOVA
Consumer Non-Cyclical
Fixed Income
187002.05
0.00889
187002.05
195000
94.65
United States
--
USD
3.28
5.03
1
Nov 15, 2027
3.4
3.32
--
5.03
3.32
5.03
USD
Nov 13, 2017
Nov 13, 2017
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
185794.36
0.00883
185794.36
195000
94.22
Canada
--
USD
2.45
5.28
1
Nov 15, 2026
2.9
2.46
--
5.28
2.46
5.28
USD
Nov 04, 2016
Nov 04, 2016
XYLEM INC
Capital Goods
Fixed Income
184758.1
0.00878
184758.1
205000
89.82
United States
--
USD
3.62
4.89
1
Jan 30, 2028
1.95
3.61
--
4.89
3.61
4.89
USD
Jun 26, 2020
Jun 26, 2020
WRKCO INC
Basic Industry
Fixed Income
183630.99
0.00873
183630.99
190000
95.39
United States
--
USD
3.7
5.14
1
Jun 01, 2028
3.9
3.74
--
5.14
3.74
5.14
USD
May 20, 2019
May 20, 2019
DUKE ENERGY PROGRESS LLC
Electric
Fixed Income
182460.92
0.00868
182460.92
190000
95.76
United States
--
USD
3.96
4.77
1
Sep 01, 2028
3.7
4.01
--
4.77
4.01
4.77
USD
Aug 09, 2018
Aug 09, 2018
KINROSS GOLD CORP
Basic Industry
Fixed Income
182422.18
0.00867
182422.18
185000
97.71
Canada
--
USD
2.92
5.26
1
Jul 15, 2027
4.5
3
--
5.26
3
5.26
USD
Jul 15, 2018
Jul 10, 2018
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
182034.24
0.00866
182034.24
190000
95.79
United States
--
USD
3.18
5.08
1
Sep 25, 2027
3.75
3.22
--
5.08
3.22
5.08
USD
Sep 25, 2017
Sep 25, 2017
NXP BV
Technology
Fixed Income
181816.1
0.00864
181816.1
190000
94.42
United States
--
USD
2.85
5.12
1
May 01, 2027
3.15
2.86
--
5.12
2.86
5.12
USD
May 01, 2022
May 16, 2022
ONEOK INC
Energy
Fixed Income
180603.28
0.00859
180603.28
185000
96.8
United States
--
USD
2.95
5.06
1
Jul 13, 2027
4
3.01
--
5.06
3.01
5.06
USD
Jul 13, 2017
Jul 13, 2017
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
178565.33
0.00849
178565.33
200000
88.79
Brazil
--
USD
4.4
5.68
1
Feb 02, 2029
3
4.38
--
5.68
4.38
5.68
USD
Aug 02, 2023
Aug 21, 2023
JABIL INC
Technology
Fixed Income
177448.84
0.00844
177448.84
185000
95.1
United States
--
USD
3.4
5.4
1
Jan 12, 2028
3.95
3.43
--
5.4
3.43
5.4
USD
Jan 17, 2018
Jan 17, 2018
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
176828.56
0.00841
176828.56
175000
98.89
Canada
--
USD
3.48
5.16
1
Apr 17, 2028
4.85
3.56
--
5.16
3.56
5.16
USD
Oct 17, 2018
Jan 17, 2019
COMCAST CORPORATION
Communications
Fixed Income
176368.75
0.00839
176368.75
182000
95.47
United States
--
USD
3.65
4.78
1
May 01, 2028
3.55
3.7
--
4.78
3.7
4.78
USD
Feb 08, 2018
Feb 08, 2018
AVNET INC
Technology
Fixed Income
175611.31
0.00835
175611.31
175000
98.27
United States
--
USD
1.81
5.53
1
Apr 15, 2026
4.63
1.89
--
5.53
1.89
5.53
USD
Mar 29, 2016
Mar 29, 2016
HOME DEPOT INC
Consumer Cyclical
Fixed Income
174609.88
0.0083
174609.88
185000
94.28
United States
--
USD
3.21
4.6
1
Sep 14, 2027
2.8
3.24
--
4.6
3.24
4.6
USD
Sep 14, 2017
Sep 14, 2017
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
173255.16
0.00824
173255.16
190000
90.38
United States
--
USD
3.34
4.78
1
Oct 15, 2027
1.8
3.34
--
4.78
3.34
4.78
USD
Apr 29, 2020
Apr 29, 2020
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
167973.35
0.00799
167973.35
178000
93.96
Canada
--
USD
1.52
4.99
1
Oct 23, 2025
0.95
1.52
--
4.99
1.52
4.99
USD
Oct 23, 2020
Oct 23, 2020
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Banking
Fixed Income
166406.36
0.00791
166406.36
165000
99.77
Australia
--
USD
0.76
5.38
1
Jan 10, 2025
5.08
0.75
--
5.38
0.75
5.38
USD
Jan 10, 2023
Jan 10, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
166349.76
0.00791
166349.76
175000
94.41
United States
--
USD
3.51
4.67
1
Jan 11, 2028
3.05
3.5
--
4.67
3.5
4.67
USD
Jan 11, 2018
Jan 11, 2018
BP CAPITAL MARKETS PLC
Energy
Fixed Income
164672.83
0.00783
164672.83
170000
95.64
United Kingdom
--
USD
4.12
4.78
1
Nov 28, 2028
3.72
4.17
--
4.78
4.17
4.78
USD
Nov 28, 2016
Nov 28, 2016
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
161702.36
0.00769
161702.36
170000
94.27
United States
--
USD
2.96
4.95
1
Jun 15, 2027
3
2.99
--
4.95
2.99
4.95
USD
Jun 08, 2017
Jun 08, 2017
CROWN CASTLE INC
Communications
Fixed Income
160027.77
0.00761
160027.77
165000
96.7
United States
--
USD
2.65
5.23
1
Mar 01, 2027
4
2.71
--
5.23
2.71
5.23
USD
Feb 02, 2017
Feb 02, 2017
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
159251.35
0.00757
159251.35
160000
99.06
United States
--
USD
4.49
5.09
1
May 15, 2029
4.88
4.46
--
5.09
4.46
5.09
USD
Feb 22, 2024
Feb 22, 2024
VISA INC
Technology
Fixed Income
159105.56
0.00756
159105.56
180000
88.3
United States
--
USD
3.27
4.52
1
Aug 15, 2027
0.75
3.27
--
4.52
3.27
4.52
USD
Aug 17, 2020
Aug 17, 2020
SPRINT LLC
Communications
Fixed Income
158380.94
0.00753
158380.94
155000
100.16
United States
--
USD
0.22
6.24
1
Jun 15, 2024
7.13
0.21
--
6.24
0.21
6.24
USD
Jun 15, 2014
Nov 14, 2014
MPLX LP
Energy
Fixed Income
157764.25
0.0075
157764.25
160000
97.23
United States
--
USD
3.25
5.08
1
Dec 01, 2027
4.25
3.31
--
5.08
3.31
5.08
USD
Dec 01, 2019
May 20, 2020
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
154604.34
0.00735
154604.34
165000
93.48
United States
--
USD
3.6
4.97
1
Mar 02, 2028
3.13
3.62
--
4.97
3.62
4.97
USD
Nov 02, 2017
Nov 02, 2017
AIR LEASE CORPORATION
Finance Companies
Fixed Income
154471.69
0.00734
154471.69
155000
97.4
United States
--
USD
3.87
5.28
1
Oct 01, 2028
4.63
3.92
--
5.28
3.92
5.28
USD
Sep 17, 2018
Sep 17, 2018
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
153522.14
0.0073
153522.14
162000
94.66
Japan
--
USD
2.34
5.09
1
Sep 13, 2026
2.76
2.33
--
5.09
2.33
5.09
USD
Sep 13, 2016
Sep 13, 2016
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
153154.37
0.00728
153154.37
160000
94.26
United States
--
USD
3.64
4.83
1
Apr 15, 2028
3.25
3.67
--
4.83
3.67
4.83
USD
Apr 15, 2018
May 02, 2018
INGREDION INC
Consumer Non-Cyclical
Fixed Income
150262.08
0.00714
150262.08
155000
95.38
United States
--
USD
2.31
5.19
1
Oct 01, 2026
3.2
2.33
--
5.19
2.33
5.19
USD
Sep 22, 2016
Sep 22, 2016
ALLY FINANCIAL INC
Banking
Fixed Income
147561.33
0.00702
147561.33
146000
98.8
United States
--
USD
0.95
5.87
1
Mar 30, 2025
4.63
0.95
--
5.87
0.95
5.87
USD
Mar 30, 2015
Mar 30, 2015
KROGER CO
Consumer Non-Cyclical
Fixed Income
145427.67
0.00691
145427.67
150000
96.38
United States
--
USD
3.03
4.89
1
Aug 01, 2027
3.7
3.08
--
4.89
3.08
4.89
USD
Jul 24, 2017
Jul 24, 2017
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
144188.16
0.00686
144188.16
149000
96.37
United States
--
USD
3.91
4.83
1
Aug 20, 2028
3.9
3.96
--
4.83
3.96
4.83
USD
Aug 20, 2018
Aug 20, 2018
VALERO ENERGY CORPORATION
Energy
Fixed Income
137061.75
0.00652
137061.75
150000
91.3
United States
--
USD
3.27
4.91
1
Sep 15, 2027
2.15
3.27
--
4.91
3.27
4.91
USD
Sep 10, 2020
Sep 10, 2020
CUMMINS INC
Consumer Cyclical
Fixed Income
136631.96
0.0065
136631.96
135000
100.71
United States
--
USD
4.28
4.74
1
Feb 20, 2029
4.9
4.29
--
4.74
4.29
4.74
USD
Feb 20, 2024
Feb 20, 2024
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
134950.85
0.00642
134950.85
140000
95.16
United States
--
USD
3.28
4.84
1
Nov 15, 2027
3.38
3.32
--
4.84
3.32
4.84
USD
Nov 16, 2017
Nov 16, 2017
AMGEN INC
Consumer Non-Cyclical
Fixed Income
134062
0.00637
134062
140000
94.47
United States
--
USD
3.26
4.89
1
Nov 02, 2027
3.2
3.29
--
4.89
3.29
4.89
USD
Nov 02, 2017
Nov 02, 2017
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
133436.34
0.00634
133436.34
150000
88.21
United States
--
USD
4.29
4.83
1
Nov 09, 2028
1.95
4.28
--
4.83
4.28
4.83
USD
Nov 09, 2021
Nov 09, 2021
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
131032.65
0.00623
131032.65
130000
100.37
United States
--
USD
1.18
5.6
1
Sep 01, 2025
5.88
1.35
--
5.56
1.11
5.56
USD
Aug 26, 2020
Aug 26, 2020
DTE ELECTRIC COMPANY
Electric
Fixed Income
130656.11
0.00621
130656.11
130000
100.13
United States
--
USD
2.48
4.8
1
Dec 01, 2026
4.85
2.47
--
4.8
2.47
4.8
USD
Feb 29, 2024
Feb 29, 2024
CARLISLE COMPANIES INCORPORATED
Capital Goods
Fixed Income
130399.91
0.0062
130399.91
135000
95.38
United States
--
USD
3.3
5.14
1
Dec 01, 2027
3.75
3.34
--
5.14
3.34
5.14
USD
Nov 16, 2017
Nov 16, 2017
KYNDRYL HOLDINGS INC
Technology
Fixed Income
130217.79
0.00619
130217.79
145000
88.59
United States
--
USD
4.14
5.57
1
Oct 15, 2028
2.7
4.12
--
5.57
4.12
5.57
USD
Apr 15, 2022
Sep 23, 2022
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
126364
0.00601
126364
125000
100.36
United States
--
USD
2.84
5.26
1
May 08, 2027
5.4
2.82
--
5.26
2.82
5.26
USD
Feb 08, 2024
Feb 08, 2024
GEORGIA POWER COMPANY
Electric
Fixed Income
125917.24
0.00599
125917.24
125000
100.26
United States
--
USD
2.63
4.9
1
Feb 23, 2027
5
2.66
--
4.9
2.66
4.9
USD
Feb 23, 2024
Feb 23, 2024
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
120299.8
0.00572
120299.8
125000
94.89
United States
--
USD
3.22
4.58
1
Oct 15, 2027
3
3.27
--
4.58
3.27
4.58
USD
Oct 10, 2017
Oct 10, 2017
ENBRIDGE INC
Energy
Fixed Income
116366.05
0.00553
116366.05
120000
96.23
Canada
--
USD
2.98
4.95
1
Jul 15, 2027
3.7
3.04
--
4.95
3.04
4.95
USD
Jul 07, 2017
Jul 07, 2017
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
115635.95
0.0055
115635.95
115000
100.37
United States
--
USD
1.69
5.35
1
Mar 15, 2026
5.55
1.84
--
5.33
1.61
5.33
USD
Sep 15, 2019
Sep 18, 2019
BEST BUY CO INC
Consumer Cyclical
Fixed Income
115467.88
0.00549
115467.88
115000
98.23
United States
--
USD
3.88
4.89
1
Oct 01, 2028
4.45
3.95
--
4.89
3.95
4.89
USD
Sep 27, 2018
Sep 27, 2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
113447.6
0.00539
113447.6
120000
94.44
United States
--
USD
3.19
4.86
1
Sep 15, 2027
3.1
3.23
--
4.86
3.23
4.86
USD
Aug 17, 2017
Aug 17, 2017
MOSAIC CO/THE
Basic Industry
Fixed Income
112952.38
0.00537
112952.38
115000
96.73
United States
--
USD
3.22
5.04
1
Nov 15, 2027
4.05
3.28
--
5.04
3.28
5.04
USD
Nov 13, 2017
Nov 13, 2017
M&T BANK CORPORATION
Banking
Fixed Income
110339.67
0.00525
110339.67
115000
95.43
United States
--
USD
3.87
5.15
1
Aug 16, 2028
4.55
3.07
--
5.15
3.07
5.15
USD
Aug 16, 2022
Aug 16, 2022
CHEVRON USA INC
Energy
Fixed Income
108393.53
0.00515
108393.53
110000
97.77
United States
--
USD
3.39
4.49
1
Jan 15, 2028
3.85
3.46
--
4.49
3.46
4.49
USD
Jul 15, 2020
Jan 06, 2021
PARAMOUNT GLOBAL
Communications
Fixed Income
107680.63
0.00512
107680.63
120000
89.34
United States
--
USD
3.57
6.53
1
Feb 15, 2028
3.38
3.53
--
6.53
3.53
6.53
USD
Jul 03, 2017
Jul 03, 2017
HASBRO INC
Consumer Non-Cyclical
Fixed Income
103642.71
0.00493
103642.71
110000
94.1
United States
--
USD
3.18
5.39
1
Sep 15, 2027
3.5
3.2
--
5.39
3.2
5.39
USD
Sep 13, 2017
Sep 13, 2017
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
101922.15
0.00485
101922.15
115000
88.59
United States
--
USD
3.34
4.65
1
Sep 15, 2027
1.05
3.33
--
4.65
3.33
4.65
USD
Sep 11, 2020
Sep 11, 2020
PPG INDUSTRIES INC
Basic Industry
Fixed Income
101210.05
0.00481
101210.05
105000
96.27
United States
--
USD
3.57
4.79
1
Mar 15, 2028
3.75
3.63
--
4.79
3.63
4.79
USD
Feb 27, 2018
Feb 27, 2018
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
100584.54
0.00478
100584.54
100000
99.39
Japan
--
USD
1.2
5.59
1
Jul 03, 2025
5.1
1.2
--
5.59
1.2
5.59
USD
Jul 06, 2022
Jul 06, 2022
CNH INDUSTRIAL NV MTN
Capital Goods
Fixed Income
97558.74
0.00464
97558.74
100000
96.15
United Kingdom
--
USD
3.24
5.02
1
Nov 15, 2027
3.85
3.29
--
5.02
3.29
5.02
USD
Nov 14, 2017
Nov 14, 2017
HUMANA INC
Insurance
Fixed Income
97510.85
0.00464
97510.85
95000
102.23
United States
--
USD
3.45
5.12
1
Mar 01, 2028
5.75
3.47
--
5.1
3.41
5.1
USD
Nov 22, 2022
Nov 22, 2022
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
96255.5
0.00458
96255.5
95000
99.76
United States
--
USD
4
4.86
1
Nov 30, 2028
4.8
4.08
--
4.86
4.08
4.86
USD
May 30, 2019
Nov 18, 2019
AIR LEASE CORPORATION
Finance Companies
Fixed Income
95755.01
0.00455
95755.01
100000
94.59
United States
--
USD
3.36
5.26
1
Dec 01, 2027
3.63
3.34
--
5.26
3.34
5.26
USD
Nov 20, 2017
Nov 20, 2017
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
93828.8
0.00446
93828.8
105000
88.83
United States
--
USD
4.4
4.66
1
Dec 21, 2028
2
4.4
--
4.66
4.4
4.66
USD
Dec 21, 2021
Dec 21, 2021
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
93887.88
0.00446
93887.88
100000
92.93
United States
--
USD
3.35
4.77
1
Nov 15, 2027
2.63
3.37
--
4.77
3.37
4.77
USD
Sep 14, 2017
Sep 14, 2017
ROPER TECHNOLOGIES INC
Technology
Fixed Income
93273.97
0.00443
93273.97
105000
88.79
United States
--
USD
3.32
4.96
1
Sep 15, 2027
1.4
3.31
--
4.96
3.31
4.96
USD
Sep 01, 2020
Sep 01, 2020
PUBLIC STORAGE OPERATING CO
Reits
Fixed Income
89971.41
0.00428
89971.41
95000
94.6
United States
--
USD
3.19
4.8
1
Sep 15, 2027
3.09
3.23
--
4.8
3.23
4.8
USD
Sep 18, 2017
Sep 18, 2017
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
86347.19
0.00411
86347.19
85000
101.2
United States
--
USD
3.48
4.96
1
Mar 01, 2028
5.3
3.5
--
4.95
3.43
4.95
USD
Mar 02, 2023
Mar 02, 2023
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
81206.92
0.00386
81206.92
85000
95.28
United States
--
USD
3.12
5.12
1
Sep 01, 2027
3.6
3.16
--
5.12
3.16
5.12
USD
Aug 22, 2017
Aug 22, 2017
NXP BV
Technology
Fixed Income
77569.89
0.00369
77569.89
75000
101.64
United States
--
USD
3.93
5.15
1
Dec 01, 2028
5.55
4.01
--
5.13
3.82
5.13
USD
Dec 01, 2021
May 16, 2022
LEGGETT & PLATT INC
Capital Goods
Fixed Income
76118.06
0.00362
76118.06
80000
93.86
United States
--
USD
3.28
5.38
1
Nov 15, 2027
3.5
3.3
--
5.38
3.3
5.38
USD
Nov 16, 2017
Nov 16, 2017
CHEVRON USA INC
Energy
Fixed Income
75709.82
0.0036
75709.82
85000
88.94
United States
--
USD
3.25
4.59
1
Aug 12, 2027
1.02
3.24
--
4.59
3.24
4.59
USD
Aug 12, 2020
Aug 12, 2020
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
74105.83
0.00352
74105.83
75000
98.36
United States
--
USD
1.26
5.12
1
Aug 15, 2025
3.88
1.32
--
5.12
1.32
5.12
USD
Feb 15, 2020
Jul 17, 2020
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
73228.5
0.00348
73228.5
75000
97.49
United States
--
USD
3.93
5.14
1
Sep 15, 2028
4.5
3.98
--
5.14
3.98
5.14
USD
Sep 10, 2018
Sep 10, 2018
LINCOLN NATIONAL CORPORATION
Insurance
Fixed Income
72800.82
0.00346
72800.82
75000
95.84
United States
--
USD
3.5
4.98
1
Mar 01, 2028
3.8
3.55
--
4.98
3.55
4.98
USD
Feb 12, 2018
Feb 12, 2018
ECOLAB INC
Basic Industry
Fixed Income
71885.83
0.00342
71885.83
75000
94.8
United States
--
USD
3.33
4.81
1
Dec 01, 2027
3.25
3.37
--
4.81
3.37
4.81
USD
Nov 27, 2017
Apr 17, 2018
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
71324.17
0.00339
71324.17
80000
88.37
United States
--
USD
4.25
4.61
1
Oct 15, 2028
1.75
4.24
--
4.61
4.24
4.61
USD
Aug 23, 2021
Aug 23, 2021
TYCO ELECTRONICS GROUP SA
Technology
Fixed Income
59681.64
0.00284
59681.64
60000
98.92
Switzerland
--
USD
1.78
5.11
1
Feb 13, 2026
4.5
1.77
--
5.11
1.77
5.11
USD
Feb 13, 2023
Feb 13, 2023
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
57868.72
0.00275
57868.72
65000
88.89
United States
--
USD
3.25
4.75
1
Aug 13, 2027
1.15
3.24
--
4.75
3.24
4.75
USD
Aug 14, 2020
Aug 14, 2020
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
55772.48
0.00265
55772.48
60000
92.58
United States
--
USD
3.14
5.85
1
Aug 17, 2027
3.4
3.12
--
5.85
3.12
5.85
USD
Aug 17, 2017
Aug 17, 2017
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
54381.01
0.00259
54381.01
55000
97.2
United States
--
USD
3.59
4.89
1
May 01, 2028
4.13
3.65
--
4.89
3.65
4.89
USD
Apr 10, 2018
Apr 10, 2018
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
52712.3
0.00251
52712.3
55000
95.42
United States
--
USD
2.65
4.93
1
Feb 10, 2027
3.2
2.68
--
4.93
2.68
4.93
USD
Jan 17, 2017
Jan 17, 2017
ERP OPERATING LP
Reits
Fixed Income
52392.05
0.00249
52392.05
55000
95.01
United States
--
USD
3.56
4.91
1
Mar 01, 2028
3.5
3.6
--
4.91
3.6
4.91
USD
Feb 07, 2018
Feb 07, 2018
HUMANA INC
Insurance
Fixed Income
50077.05
0.00238
50077.05
50000
99.93
United States
--
USD
0.45
5.74
1
Mar 13, 2026
5.7
1.83
--
5.74
1.83
5.74
USD
Mar 13, 2023
Mar 13, 2023
MASTERCARD INC
Technology
Fixed Income
48385.63
0.0023
48385.63
50000
96.47
United States
--
USD
3.54
4.49
1
Feb 26, 2028
3.5
3.6
--
4.49
3.6
4.49
USD
Feb 26, 2018
Feb 26, 2018
ORIX CORPORATION
Financial Other
Fixed Income
48365.51
0.0023
48365.51
50000
96.02
Japan
--
USD
3.06
5.02
1
Jul 18, 2027
3.7
3.04
--
5.02
3.04
5.02
USD
Jul 18, 2017
Jul 18, 2017
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
48132.74
0.00229
48132.74
50000
95.27
United States
--
USD
3.35
4.9
1
Dec 15, 2027
3.5
3.39
--
4.9
3.39
4.9
USD
Dec 20, 2017
Dec 20, 2017
D R HORTON INC
Consumer Cyclical
Fixed Income
44679.97
0.00212
44679.97
50000
88.73
United States
--
USD
3.37
4.9
1
Oct 15, 2027
1.4
3.36
--
4.9
3.36
4.9
USD
Oct 02, 2020
Oct 02, 2020
ENTERGY CORPORATION
Electric
Fixed Income
44468.3
0.00211
44468.3
50000
88.4
United States
--
USD
3.95
4.98
1
Jun 15, 2028
1.9
3.94
--
4.98
3.94
4.98
USD
Mar 05, 2021
Mar 05, 2021
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
42744.47
0.00203
42744.47
45000
94.64
United States
--
USD
3.11
4.86
1
Aug 17, 2027
3.13
3.15
--
4.86
3.15
4.86
USD
Aug 17, 2017
Aug 17, 2017
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
40167.69
0.00191
40167.69
40000
100.13
United States
--
USD
1.34
6.47
1
Sep 09, 2026
5.81
1.36
--
5.71
1.37
5.71
USD
Sep 09, 2022
Sep 09, 2022
SUMITOMO MITSUI BANKING CORPORATIO MTN
Banking
Fixed Income
39448.37
0.00188
39448.37
40000
97.97
Japan
--
USD
1.26
5.25
1
Jul 23, 2025
3.65
1.26
--
5.25
1.26
5.25
USD
Jul 23, 2015
Jul 23, 2015
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
37630.79
0.00179
37630.79
40000
93.93
United States
--
USD
3.23
4.73
1
Sep 08, 2027
2.8
3.22
--
4.73
3.22
4.73
USD
Sep 08, 2017
Sep 08, 2017
NORTHERN TRUST CORPORATION
Banking
Fixed Income
33831.03
0.00161
33831.03
35000
96.11
United States
--
USD
3.89
4.65
1
Aug 03, 2028
3.65
3.94
--
4.65
3.94
4.65
USD
Aug 03, 2018
Aug 03, 2018
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
33648.61
0.0016
33648.61
35000
96.08
United States
--
USD
4.01
4.73
1
Sep 21, 2028
3.75
4.06
--
4.73
4.06
4.73
USD
Aug 13, 2018
Aug 13, 2018
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
33496.61
0.00159
33496.61
35000
94.75
United States
--
USD
3.36
4.94
1
Dec 15, 2027
3.38
3.4
--
4.94
3.4
4.94
USD
Dec 07, 2017
Dec 07, 2017
EIDP INC
Basic Industry
Fixed Income
30147.13
0.00143
30147.13
30000
98.84
United States
--
USD
1.94
5.08
1
May 15, 2026
4.5
1.97
--
5.08
1.97
5.08
USD
May 15, 2023
May 15, 2023
AERCAP IRELAND CAPITAL DAC 3NC1
Finance Companies
Fixed Income
29503.7
0.0014
29503.7
30000
97.63
Ireland
--
USD
0.57
5.91
1
Oct 29, 2024
1.75
0.57
--
5.91
0.57
5.91
USD
Oct 29, 2021
Oct 29, 2021
WEC ENERGY GROUP INC
Electric
Fixed Income
26688.3
0.00127
26688.3
30000
88.34
United States
--
USD
3.37
5
1
Oct 15, 2027
1.38
3.36
--
5
3.36
5
USD
Oct 09, 2020
Oct 09, 2020
PACKAGING CORP OF AMERICA
Basic Industry
Fixed Income
24044.55
0.00114
24044.55
25000
95.21
United States
--
USD
3.36
4.82
1
Dec 15, 2027
3.4
3.4
--
4.82
3.4
4.82
USD
Dec 13, 2017
Dec 13, 2017
JOHN DEERE CAPITAL CORP
Capital Goods
Fixed Income
22142.4
0.00105
22142.4
25000
88.48
United States
--
USD
3.75
4.74
1
Mar 06, 2028
1.5
3.74
--
4.74
3.74
4.74
USD
Mar 04, 2021
Mar 04, 2021
AVERY DENNISON CORPORATION
Capital Goods
Fixed Income
20087.04
0.00096
20087.04
20000
98.93
United States
--
USD
4.02
5.13
1
Dec 06, 2028
4.88
4.08
--
5.13
4.08
5.13
USD
Dec 06, 2018
Dec 06, 2018
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
20059.45
0.00095
20059.45
20000
99.95
United States
--
USD
0.9
5.2
1
Mar 03, 2025
5.15
0.9
--
5.2
0.9
5.2
USD
Mar 03, 2023
Mar 03, 2023
AMERICAN TOWER CORPORATION
Communications
Fixed Income
19173.64
0.00091
19173.64
19000
99.68
United States
--
USD
0.13
5.75
1
May 15, 2024
3.38
0.13
--
5.75
0.13
5.75
USD
Mar 15, 2019
Mar 15, 2019
COMCAST CORPORATION
Communications
Fixed Income
15238.12
0.00072
15238.12
15000
99.92
United States
--
USD
0.05
5.17
1
Apr 15, 2024
3.7
0.05
--
5.17
0.05
5.17
USD
Oct 05, 2018
Oct 05, 2018
MCKESSON CORP
Consumer Non-Cyclical
Fixed Income
15049.66
0.00072
15049.66
15000
99.72
United States
--
USD
0.76
5.41
1
Feb 15, 2026
5.25
1.76
--
5.41
1.76
5.41
USD
Feb 15, 2023
Feb 15, 2023
COMCAST CORPORATION
Communications
Fixed Income
15016.86
0.00071
15016.86
15000
99.2
United States
--
USD
4.22
4.74
1
Jan 15, 2029
4.55
4.23
--
4.74
4.23
4.74
USD
May 09, 2023
May 09, 2023
WRKCO INC
Basic Industry
Fixed Income
14829.63
0.00071
14829.63
15000
98.76
United States
--
USD
0.46
5.71
1
Sep 15, 2024
3
0.45
--
5.71
0.45
5.71
USD
Sep 15, 2018
Feb 15, 2019
WRKCO INC
Basic Industry
Fixed Income
14291.71
0.00068
14291.71
15000
95.17
United States
--
USD
3.17
4.91
1
Sep 15, 2027
3.38
3.21
--
4.91
3.21
4.91
USD
Sep 15, 2018
Feb 15, 2019
CAMDEN PROPERTY TRUST
Reits
Fixed Income
10437.41
0.00050
10437.41
10000
102.03
United States
--
USD
2.3
5
1
Nov 03, 2026
5.85
2.34
--
4.98
2.27
4.98
USD
Nov 03, 2023
Nov 03, 2023
PACCAR FINANCIAL CORP MTN
Consumer Cyclical
Fixed Income
10139.01
0.00048
10139.01
10000
99.2
United States
--
USD
1.86
4.87
1
Mar 30, 2026
4.45
1.86
--
4.87
1.86
4.87
USD
Mar 30, 2023
Mar 30, 2023
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9389.72
0.00045
9389.72
10000
93.68
United States
--
USD
3.17
4.98
1
Sep 01, 2027
2.95
3.19
--
4.98
3.19
4.98
USD
Aug 10, 2017
Aug 10, 2017
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
5098.08
0.00024
5098.08
5000
99.52
United States
--
USD
3.83
5.12
1
Oct 01, 2028
5
3.9
--
5.12
3.9
5.12
USD
Sep 10, 2018
Sep 10, 2018
CROWN CASTLE INC
Communications
Fixed Income
4923.87
0.00023
4923.87
5000
98.13
United States
--
USD
3.92
5.28
1
Sep 01, 2028
4.8
3.92
--
5.28
3.92
5.28
USD
Apr 26, 2023
Apr 26, 2023
REGIONS FINANCIAL CORPORATION
Banking
Fixed Income
3877.5
0.00018
3877.5
4000
96.13
United States
--
USD
1.1
5.8
1
May 18, 2025
2.25
1.09
--
5.8
1.09
5.8
USD
May 18, 2020
May 18, 2020
USD CASH
Cash and/or Derivatives
Cash
-37918951.92
-1.8029
-37918951.92
-37918952
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
49.191916
--
42750000
Mar 27, 2024
49.208529
--
42750000
Mar 26, 2024
49.177432
--
42850000
Mar 25, 2024
49.181219
--
42850000
Mar 22, 2024
49.201318
--
42850000
Mar 21, 2024
49.145639
--
42850000
Mar 20, 2024
49.137475
--
43000000
Mar 19, 2024
49.072625
--
43150000
Mar 18, 2024
49.014532
--
43150000
Mar 15, 2024
48.982404
--
43250000
Mar 14, 2024
49.008921
--
43250000
Mar 13, 2024
49.078312
--
43250000
Mar 12, 2024
49.091487
--
43350000
Mar 11, 2024
49.131613
--
43350000
Mar 08, 2024
49.157812
--
43350000
Mar 07, 2024
49.110171
--
44000000
Mar 06, 2024
49.054719
--
44100000
Mar 05, 2024
49.032939
--
44100000
Mar 04, 2024
48.979155
--
44250000
Mar 01, 2024
49.002746
0.146054
44250000
Feb 29, 2024
49.054505
--
44250000
Feb 28, 2024
49.045096
--
44250000
Feb 27, 2024
49.022738
--
44450000
Feb 26, 2024
49.014468
--
44450000
Feb 23, 2024
49.056884
--
45250000
Feb 22, 2024
49.028762
--
45250000
Feb 21, 2024
49.032993
--
45250000
Feb 20, 2024
49.081921
--
45400000
Feb 16, 2024
48.99464
--
45400000
Feb 15, 2024
49.055851
--
45400000
Feb 14, 2024
48.996842
--
45300000
Feb 13, 2024
48.909964
--
45250000
Feb 12, 2024
49.083781
--
45050000
Feb 09, 2024
49.060846
--
45050000
Feb 08, 2024
49.075239
--
45000000
Feb 07, 2024
49.094784
--
44800000
Feb 06, 2024
49.123436
--
44800000
Feb 05, 2024
49.025412
--
44800000
Feb 02, 2024
49.096833
--
44650000
Feb 01, 2024
49.253833
0.137825
44650000
Jan 31, 2024
49.358207
--
44650000
Jan 30, 2024
49.234778
--
44650000
Jan 29, 2024
49.290576
--
44650000
Jan 26, 2024
49.216964
--
44650000
Jan 25, 2024
49.225744
--
44650000
Jan 24, 2024
49.143219
--
44650000
Jan 23, 2024
49.162221
--
44650000
Jan 22, 2024
49.147096
--
44650000
Jan 19, 2024
49.126876
--
44800000
Jan 18, 2024
49.142876
--
44650000
Jan 17, 2024
49.114603
--
44650000
Jan 16, 2024
49.222597
--
44750000
Jan 12, 2024
49.295929
--
44850000
Jan 11, 2024
49.204139
--
44850000
Jan 10, 2024
49.094007
--
44800000
Jan 09, 2024
49.074647
--
45000000
Jan 08, 2024
49.03982
--
45000000
Jan 05, 2024
48.986371
--
45000000
Jan 04, 2024
48.977351
--
45000000
Jan 03, 2024
49.039001
--
44850000
Jan 02, 2024
49.057856
--
44900000
Dec 29, 2023
49.148769
--
44900000
Dec 28, 2023
49.100251
--
44900000
Dec 27, 2023
49.144224
--
45100000
Dec 26, 2023
49.037534
--
45550000
Dec 22, 2023
49.021316
--
45800000
Dec 21, 2023
48.995174
--
45600000
Dec 20, 2023
48.98089
--
46150000
Dec 19, 2023
48.921966
--
46150000
Dec 18, 2023
48.894668
--
45900000
Dec 15, 2023
48.9164
--
45500000
Dec 14, 2023
48.959198
0.136652
45400000
Dec 13, 2023
48.983999
--
45150000
Dec 12, 2023
48.673498
--
45600000
Dec 11, 2023
48.639486
--
45600000
Dec 08, 2023
48.615157
--
45700000
Dec 07, 2023
48.728189
--
45600000
Dec 06, 2023
48.719326
--
45600000
Dec 05, 2023
48.704702
--
45600000
Dec 04, 2023
48.649033
--
45600000
Dec 01, 2023
48.689381
0.136675
45850000
Nov 30, 2023
48.673329
--
45850000
Nov 29, 2023
48.721616
--
45850000
Nov 28, 2023
48.598553
--
46000000
Nov 27, 2023
48.489687
--
46000000
Nov 24, 2023
48.380267
--
46000000
Nov 22, 2023
48.417855
--
46750000
Nov 21, 2023
48.397892
--
46650000
Nov 20, 2023
48.355888
--
46650000
Nov 17, 2023
48.318329
--
46650000
Nov 16, 2023
48.319579
--
46650000
Nov 15, 2023
48.212385
--
46650000
Nov 14, 2023
48.316325
--
46650000
Nov 13, 2023
48.050143
--
46350000
Nov 10, 2023
47.997296
--
46550000
Nov 09, 2023
47.98225
--
46500000
Nov 08, 2023
48.092372
--
46250000
Nov 07, 2023
48.087306
--
46250000
Nov 06, 2023
48.042726
--
46250000
Nov 03, 2023
48.123376
--
46700000
Nov 02, 2023
47.949155
--
46700000
Nov 01, 2023
47.895323
0.134672
46700000
Oct 31, 2023
47.88997
--
47250000
Oct 30, 2023
47.910752
--
47200000
Oct 27, 2023
47.945261
--
47100000
Oct 26, 2023
47.89666
--
47350000
Oct 25, 2023
47.793834
--
47150000
Oct 24, 2023
47.866376
--
47300000
Oct 23, 2023
47.847557
--
47600000
Oct 20, 2023
47.768793
--
47600000
Oct 19, 2023
47.69067
--
47900000
Oct 18, 2023
47.685439
--
47900000
Oct 17, 2023
47.72642
--
47900000
Oct 16, 2023
47.87196
--
47900000
Oct 13, 2023
47.913811
--
48100000
Oct 12, 2023
47.864481
--
48100000
Oct 11, 2023
47.951547
--
48250000
Oct 10, 2023
47.946371
--
48600000
Oct 09, 2023
47.767386
--
48600000
Oct 06, 2023
47.747326
--
48700000
Oct 05, 2023
47.816797
--
48700000
Oct 04, 2023
47.765852
--
48700000
Oct 03, 2023
47.661216
--
48700000
Oct 02, 2023
47.781624
0.129272
48750000
Sep 29, 2023
47.996193
--
48850000
Sep 28, 2023
47.967052
--
48400000
Sep 27, 2023
47.899572
--
48650000
Sep 26, 2023
47.984598
--
48650000
Sep 25, 2023
47.997561
--
48800000
Sep 22, 2023
48.015829
--
49100000
Sep 21, 2023
47.947284
--
49300000
Sep 20, 2023
47.97249
--
49300000
Sep 19, 2023
48.000879
--
49000000
Sep 18, 2023
48.048825
--
49350000
Sep 15, 2023
48.033915
--
49350000
Sep 14, 2023
48.05683
--
49350000
Sep 13, 2023
48.061448
--
49350000
Sep 12, 2023
48.032293
--
49350000
Sep 11, 2023
48.054376
--
49600000
Sep 08, 2023
48.050819
--
49400000
Sep 07, 2023
48.050871
--
49400000
Sep 06, 2023
47.957514
--
49400000
Sep 05, 2023
48.041455
--
49500000
Sep 01, 2023
48.10096
0.121345
49500000
Aug 31, 2023
48.28075
--
49500000
Aug 30, 2023
48.237405
--
49550000
Aug 29, 2023
48.226255
--
49550000
Aug 28, 2023
48.091158
--
49700000
Aug 25, 2023
48.037406
--
49700000
Aug 24, 2023
48.064096
--
49700000
Aug 23, 2023
48.105696
--
49500000
Aug 22, 2023
47.96521
--
49700000
Aug 21, 2023
47.970111
--
49700000
Aug 18, 2023
48.02362
--
49800000
Aug 17, 2023
48.006658
--
49950000
Aug 16, 2023
47.99096
--
49950000
Aug 15, 2023
48.046921
--
49950000
Aug 14, 2023
48.048474
--
49900000
Aug 11, 2023
48.093855
--
49900000
Aug 10, 2023
48.159327
--
49900000
Aug 09, 2023
48.240357
--
50100000
Aug 08, 2023
48.268692
--
50100000
Aug 07, 2023
48.235054
--
50100000
Aug 04, 2023
48.219187
--
50600000
Aug 03, 2023
48.065764
--
50600000
Aug 02, 2023
48.101062
--
50750000
Aug 01, 2023
48.120457
0.122898
50750000
Jul 31, 2023
48.318261
--
50600000
Jul 28, 2023
48.265624
--
50750000
Jul 27, 2023
48.188603
--
50750000
Jul 26, 2023
48.273069
--
50750000
Jul 25, 2023
48.192668
--
51050000
Jul 24, 2023
48.184065
--
51050000
Jul 21, 2023
48.197714
--
51050000
Jul 20, 2023
48.181035
--
51050000
Jul 19, 2023
48.27939
--
51050000
Jul 18, 2023
48.237852
--
51050000
Jul 17, 2023
48.239121
--
51050000
Jul 14, 2023
48.237484
--
51050000
Jul 13, 2023
48.36682
--
51050000
Jul 12, 2023
48.214515
--
51250000
Jul 11, 2023
48.031194
--
51250000
Jul 10, 2023
48.010727
--
51250000
Jul 07, 2023
47.899666
--
51700000
Jul 06, 2023
47.856462
--
51700000
Jul 05, 2023
47.957459
--
51700000
Jul 03, 2023
47.978369
0.126333
51650000
Jun 30, 2023
48.130549
--
52350000
Jun 29, 2023
48.07761
--
53250000
Jun 28, 2023
48.205621
--
53750000
Jun 27, 2023
48.135416
--
53750000
Jun 26, 2023
48.194418
--
53650000
Jun 23, 2023
48.143044
--
53650000
Jun 22, 2023
48.105238
--
53650000
Jun 21, 2023
48.167607
--
53800000
Jun 20, 2023
48.175079
--
54100000
Jun 16, 2023
48.117333
--
54100000
Jun 15, 2023
48.151808
--
54100000
Jun 14, 2023
48.031718
--
54100000
Jun 13, 2023
48.031713
--
54100000
Jun 12, 2023
48.133092
--
54600000
Jun 09, 2023
48.071696
--
54600000
Jun 08, 2023
48.168074
--
54600000
Jun 07, 2023
48.092909
--
54600000
Jun 06, 2023
48.161799
--
54600000
Jun 05, 2023
48.192611
--
54600000
Jun 02, 2023
48.15118
--
54600000
Jun 01, 2023
48.274942
0.120069
54600000
May 31, 2023
48.318273
--
54950000
May 30, 2023
48.282445
--
54950000
May 26, 2023
48.098194
--
54950000
May 25, 2023
48.096807
--
54950000
May 24, 2023
48.199536
--
54950000
May 23, 2023
48.286806
--
55400000
May 22, 2023
48.24832
--
55400000
May 19, 2023
48.253149
--
55900000
May 18, 2023
48.257998
--
55900000
May 17, 2023
48.352741
--
55900000
May 16, 2023
48.426767
--
55900000
May 15, 2023
48.497682
--
55900000
May 12, 2023
48.497711
--
55900000
May 11, 2023
48.571191
--
55900000
May 10, 2023
48.555724
--
55900000
May 09, 2023
48.383651
--
56400000
May 08, 2023
48.404863
--
56400000
May 05, 2023
48.489187
--
56300000
May 04, 2023
48.585781
--
56150000
May 03, 2023
48.61894
--
56150000
May 02, 2023
48.483426
--
56150000
May 01, 2023
48.340006
0.116895
56150000
Apr 28, 2023
48.572298
--
56150000
Apr 27, 2023
48.468322
--
56450000
Apr 26, 2023
48.592847
--
56250000
Apr 25, 2023
48.676446
--
56550000
Apr 24, 2023
48.471273
--
56550000
Apr 21, 2023
48.39382
--
56550000
Apr 20, 2023
48.431885
--
56550000
Apr 19, 2023
48.330399
--
56450000
Apr 18, 2023
48.373271
--
56450000
Apr 17, 2023
48.365533
--
56950000
Apr 14, 2023
48.409427
--
56950000
Apr 13, 2023
48.489738
--
56950000
Apr 12, 2023
48.481437
--
56950000
Apr 11, 2023
48.385221
--
56750000
Apr 10, 2023
48.371612
--
56750000
Apr 06, 2023
48.528554
--
56650000
Apr 05, 2023
48.527648
--
56550000
Apr 04, 2023
48.54837
--
57100000
Apr 03, 2023
48.415555
0.113059
57100000
Mar 31, 2023
48.389333
--
57000000
Mar 30, 2023
48.267963
--
57000000
Mar 29, 2023
48.204836
--
57000000
Mar 28, 2023
48.207584
--
57000000
Mar 27, 2023
48.264018
--
57000000
Mar 24, 2023
48.418832
--
57000000
Mar 23, 2023
48.467208
--
57350000
Mar 22, 2023
48.343189
--
57350000
Mar 21, 2023
48.04175
--
57350000
Mar 20, 2023
48.061627
--
57700000
Mar 17, 2023
48.110801
--
57700000
Mar 16, 2023
47.818201
--
58150000
Mar 15, 2023
48.01496
--
58150000
Mar 14, 2023
47.979795
--
58000000
Mar 13, 2023
48.237138
--
58000000
Mar 10, 2023
47.969279
--
58300000
Mar 09, 2023
47.748275
--
58300000
Mar 08, 2023
47.600666
--
58300000
Mar 07, 2023
47.657805
--
58300000
Mar 06, 2023
47.761009
--
58650000
Mar 03, 2023
47.752785
--
58650000
Mar 02, 2023
47.677502
--
58650000
Mar 01, 2023
47.667014
0.11312
58650000
Feb 28, 2023
47.88578
--
59150000
Feb 27, 2023
47.882769
--
59750000
Feb 24, 2023
47.816002
--
59750000
Feb 23, 2023
47.935235
--
59750000
Feb 22, 2023
47.896127
--
59750000
Feb 21, 2023
47.881562
--
59750000
Feb 17, 2023
48.011967
--
59750000
Feb 16, 2023
47.972894
--
59750000
Feb 15, 2023
48.005313
--
59750000
Feb 14, 2023
48.00211
--
59750000
Feb 13, 2023
48.096112
--
59600000
Feb 10, 2023
48.105437
--
59600000
Feb 09, 2023
48.157973
--
59800000
Feb 08, 2023
48.237849
--
59800000
Feb 07, 2023
48.18783
--
59800000
Feb 06, 2023
48.165284
--
59800000
Feb 03, 2023
48.30865
--
59800000
Feb 02, 2023
48.511507
--
60100000
Feb 01, 2023
48.47231
0.102137
60100000
Jan 31, 2023
48.444407
--
60100000
Jan 30, 2023
48.355914
--
60100000
Jan 27, 2023
48.383994
--
60600000
Jan 26, 2023
48.39033
--
60150000
Jan 25, 2023
48.396628
--
60150000
Jan 24, 2023
48.396607
--
60150000
Jan 23, 2023
48.333583
--
60300000
Jan 20, 2023
48.35064
--
60200000
Jan 19, 2023
48.411339
--
60200000
Jan 18, 2023
48.470329
--
60650000
Jan 17, 2023
48.305492
--
60650000
Jan 13, 2023
48.264474
--
60650000
Jan 12, 2023
48.335732
--
60650000
Jan 11, 2023
48.198755
--
60650000
Jan 10, 2023
48.117275
--
60650000
Jan 09, 2023
48.143335
--
60650000
Jan 06, 2023
48.055478
--
60650000
Jan 05, 2023
47.841732
--
61750000
Jan 04, 2023
47.921757
--
61950000
Jan 03, 2023
47.861864
--
61950000
Dec 30, 2022
47.806459
--
62750000
Dec 29, 2022
47.843963
--
63550000
Dec 28, 2022
47.811675
--
63550000
Dec 27, 2022
47.809585
--
63150000
Dec 23, 2022
47.871807
--
63150000
Dec 22, 2022
47.914479
--
63150000
Dec 21, 2022
47.923145
--
62600000
Dec 20, 2022
47.872263
--
62600000
Dec 19, 2022
47.929754
--
62150000
Dec 16, 2022
47.989339
--
61550000
Dec 15, 2022
47.993462
0.114074
61400000
Dec 14, 2022
48.110141
--
61400000
Dec 13, 2022
48.092901
--
61100000
Dec 12, 2022
47.931033
--
61100000
Dec 09, 2022
47.93652
--
61100000
Dec 08, 2022
47.988658
--
61100000
Dec 07, 2022
48.050638
--
61100000
Dec 06, 2022
47.939244
--
61100000
Dec 05, 2022
47.882866
--
60600000
Dec 02, 2022
48.022954
--
65150000
Dec 01, 2022
48.016078
0.101519
65150000
Nov 30, 2022
47.967389
--
64900000
Nov 29, 2022
47.813623
--
64600000
Nov 28, 2022
47.871001
--
64600000
Nov 25, 2022
47.853135
--
64600000
Nov 23, 2022
47.818364
--
64600000
Nov 22, 2022
47.744269
--
64600000
Nov 21, 2022
47.694573
--
64600000
Nov 18, 2022
47.684541
--
64600000
Nov 17, 2022
47.717956
--
64600000
Nov 16, 2022
47.805751
--
63900000
Nov 15, 2022
47.75811
--
63900000
Nov 14, 2022
47.640769
--
63900000
Nov 11, 2022
47.650975
--
63900000
Nov 10, 2022
47.630253
--
63900000
Nov 09, 2022
47.255522
--
63500000
Nov 08, 2022
47.1901
--
63500000
Nov 07, 2022
47.094
--
63500000
Nov 04, 2022
47.093506
--
63500000
Nov 03, 2022
47.025216
--
63500000
Nov 02, 2022
47.120229
--
63350000
Nov 01, 2022
47.129851
0.09887
63350000
Oct 31, 2022
47.242307
--
63350000
Oct 28, 2022
47.307152
--
63050000
Oct 27, 2022
47.377241
--
63050000
Oct 26, 2022
47.257533
--
62850000
Oct 25, 2022
47.2144
--
62850000
Oct 24, 2022
47.098875
--
62850000
Oct 21, 2022
47.074905
--
62850000
Oct 20, 2022
46.957843
--
62850000
Oct 19, 2022
47.042797
--
62850000
Oct 18, 2022
47.199285
--
62850000
Oct 17, 2022
47.139605
--
62850000
Oct 14, 2022
47.084369
--
62850000
Oct 13, 2022
47.113108
--
62850000
Oct 12, 2022
47.271186
--
62850000
Oct 11, 2022
47.283101
--
62500000
Oct 10, 2022
47.347905
--
62500000
Oct 07, 2022
47.339635
--
62500000
Oct 06, 2022
47.429803
--
62400000
Oct 05, 2022
47.487319
--
62300000
Oct 04, 2022
47.595865
--
62300000
Oct 03, 2022
47.495894
0.099271
62300000
Sep 30, 2022
47.430246
--
63100000
Sep 29, 2022
47.445694
--
63100000
Sep 28, 2022
47.564681
--
63100000
Sep 27, 2022
47.322065
--
62900000
Sep 26, 2022
47.404304
--
62900000
Sep 23, 2022
47.597958
--
62500000
Sep 22, 2022
47.694293
--
62500000
Sep 21, 2022
47.877706
--
62500000
Sep 20, 2022
47.884755
--
62500000
Sep 19, 2022
47.935449
--
62500000
Sep 16, 2022
47.992943
--
62500000
Sep 15, 2022
47.975528
--
62200000
Sep 14, 2022
48.033955
--
62200000
Sep 13, 2022
48.064313
--
62200000
Sep 12, 2022
48.239402
--
62200000
Sep 09, 2022
48.214963
--
62200000
Sep 08, 2022
48.220187
--
62200000
Sep 07, 2022
48.282536
--
62200000
Sep 06, 2022
48.177623
--
62200000
Sep 02, 2022
48.316442
--
62200000
Sep 01, 2022
48.192842
0.095568
62200000
Aug 31, 2022
48.392742
--
62200000
Aug 30, 2022
48.449791
--
62200000
Aug 29, 2022
48.470208
--
62200000
Aug 26, 2022
48.546512
--
62200000
Aug 25, 2022
48.572252
--
62200000
Aug 24, 2022
48.503044
--
61900000
Aug 23, 2022
48.549213
--
61800000
Aug 22, 2022
48.542288
--
61800000
Aug 19, 2022
48.637225
--
61800000
Aug 18, 2022
48.721541
--
61800000
Aug 17, 2022
48.676693
--
61800000
Aug 16, 2022
48.762744
--
61800000
Aug 15, 2022
48.815167
--
61800000
Aug 12, 2022
48.725052
--
61800000
Aug 11, 2022
48.680738
--
61800000
Aug 10, 2022
48.693918
--
61800000
Aug 09, 2022
48.60673
--
61800000
Aug 08, 2022
48.664948
--
61800000
Aug 05, 2022
48.603929
--
61500000
Aug 04, 2022
48.838034
--
61500000
Aug 03, 2022
48.733492
--
61500000
Aug 02, 2022
48.689718
--
61500000
Aug 01, 2022
48.919409
0.068258
61250000
Jul 29, 2022
48.947937
--
62700000
Jul 28, 2022
48.915009
--
61450000
Jul 27, 2022
48.76252
--
60850000
Jul 26, 2022
48.642972
--
60850000
Jul 25, 2022
48.687248
--
56000000
Jul 22, 2022
48.737832
--
55300000
Jul 21, 2022
48.596349
--
55100000
Jul 20, 2022
48.372442
--
55100000
Jul 19, 2022
48.378756
--
55100000
Jul 18, 2022
48.424923
--
55100000
Jul 15, 2022
48.415952
--
54800000
Jul 14, 2022
48.351227
--
54250000
Jul 13, 2022
48.4241
--
54250000
Jul 12, 2022
48.464011
--
54250000
Jul 11, 2022
48.438078
--
53850000
Jul 08, 2022
48.365464
--
53350000
Jul 07, 2022
48.399455
--
53350000
Jul 06, 2022
48.409704
--
53300000
Jul 05, 2022
48.524553
--
53300000
Jul 01, 2022
48.488856
0.073719
53300000
Jun 30, 2022
48.400386
--
53050000
Jun 29, 2022
48.310375
--
52550000
Jun 28, 2022
48.240857
--
52550000
Jun 27, 2022
48.264837
--
51700000
Jun 24, 2022
48.321258
--
51400000
Jun 23, 2022
48.333272
--
51400000
Jun 22, 2022
48.285405
--
51400000
Jun 21, 2022
48.17002
--
51400000
Jun 17, 2022
48.167979
--
51400000
Jun 16, 2022
48.221222
--
51400000
Jun 15, 2022
48.168124
--
51400000
Jun 14, 2022
47.930104
--
50950000
Jun 13, 2022
48.031072
--
50950000
Jun 10, 2022
48.394052
--
50550000
Jun 09, 2022
48.667982
--
50550000
Jun 08, 2022
48.711518
--
50150000
Jun 07, 2022
48.763367
--
50150000
Jun 06, 2022
48.743428
--
50150000
Jun 03, 2022
48.814455
--
50150000
Jun 02, 2022
48.834931
--
49600000
Jun 01, 2022
48.829863
0.064023
49600000
May 31, 2022
49.004253
--
49300000
May 27, 2022
49.058516
--
49300000
May 26, 2022
49.033246
--
50150000
May 25, 2022
48.978956
--
50150000
May 24, 2022
48.884318
--
49450000
May 23, 2022
48.728708
--
49450000
May 20, 2022
48.777136
--
49450000
May 19, 2022
48.724022
--
49450000
May 18, 2022
48.671211
--
49450000
May 17, 2022
48.65666
--
49450000
May 16, 2022
48.795248
--
49450000
May 13, 2022
48.77132
--
49450000
May 12, 2022
48.802874
--
49450000
May 11, 2022
48.744369
--
49450000
May 10, 2022
48.73439
--
49250000
May 09, 2022
48.724078
--
49250000
May 06, 2022
48.609571
--
49250000
May 05, 2022
48.66022
--
48900000
May 04, 2022
48.74823
--
48900000
May 03, 2022
48.59138
--
48700000
May 02, 2022
48.5785
0.061526
48700000
Apr 29, 2022
48.703357
--
48250000
Apr 28, 2022
48.812451
--
47700000
Apr 27, 2022
48.868114
--
47700000
Apr 26, 2022
48.917219
--
47700000
Apr 25, 2022
48.77986
--
47700000
Apr 22, 2022
48.695998
--
47700000
Apr 21, 2022
48.733629
--
47700000
Apr 20, 2022
48.864805
--
47400000
Apr 19, 2022
48.801722
--
47400000
Apr 18, 2022
48.958186
--
47400000
Apr 14, 2022
48.981307
--
47250000
Apr 13, 2022
49.090892
--
47250000
Apr 12, 2022
49.082711
--
47250000
Apr 11, 2022
48.972474
--
47250000
Apr 08, 2022
49.008554
--
48050000
Apr 07, 2022
49.109903
--
48050000
Apr 06, 2022
49.077064
--
47950000
Apr 05, 2022
49.083997
--
47950000
Apr 04, 2022
49.212572
--
47650000
Apr 01, 2022
49.135955
0.058961
47350000
Mar 31, 2022
49.324706
--
47050000
Mar 30, 2022
49.328206
--
46750000
Mar 29, 2022
49.246253
--
46350000
Mar 28, 2022
49.150158
--
46350000
Mar 25, 2022
49.150632
--
46350000
Mar 24, 2022
49.303272
--
46350000
Mar 23, 2022
49.361228
--
46350000
Mar 22, 2022
49.277221
--
46350000
Mar 21, 2022
49.298918
--
46350000
Mar 18, 2022
49.447523
--
46350000
Mar 17, 2022
49.411341
--
46350000
Mar 16, 2022
49.354241
--
45950000
Mar 15, 2022
49.35072
--
45950000
Mar 14, 2022
49.345614
--
45950000
Mar 11, 2022
49.51858
--
45950000
Mar 10, 2022
49.568675
--
45950000
Mar 09, 2022
49.64336
--
45950000
Mar 08, 2022
49.710662
--
46600000
Mar 07, 2022
49.899904
--
46600000
Mar 04, 2022
50.030539
--
46450000
Mar 03, 2022
49.992632
--
46450000
Mar 02, 2022
49.971755
--
46450000
Mar 01, 2022
50.20372
0.062907
46450000
Feb 28, 2022
50.119119
--
46450000
Feb 25, 2022
49.950918
--
46450000
Feb 24, 2022
49.96306
--
46700000
Feb 23, 2022
49.978424
--
46700000
Feb 22, 2022
50.031546
--
46700000
Feb 18, 2022
50.091737
--
46700000
Feb 17, 2022
50.101626
--
46700000
Feb 16, 2022
50.075408
--
47150000
Feb 15, 2022
50.054728
--
48600000
Feb 14, 2022
50.03863
--
48600000
Feb 11, 2022
50.168375
--
48600000
Feb 10, 2022
50.004328
--
48600000
Feb 09, 2022
50.265293
--
49550000
Feb 08, 2022
50.267533
--
49350000
Feb 07, 2022
50.306775
--
49150000
Feb 04, 2022
50.28702
--
49150000
Feb 03, 2022
50.443278
--
49150000
Feb 02, 2022
50.506089
--
49150000
Feb 01, 2022
50.453249
0.056293
48950000
Jan 31, 2022
50.503285
--
48950000
Jan 28, 2022
50.493492
--
49550000
Jan 27, 2022
50.481831
--
49550000
Jan 26, 2022
50.547629
--
49550000
Jan 25, 2022
50.65784
--
49350000
Jan 24, 2022
50.662846
--
49350000
Jan 21, 2022
50.666189
--
49150000
Jan 20, 2022
50.627633
--
49150000
Jan 19, 2022
50.64433
--
49150000
Jan 18, 2022
50.613102
--
50100000
Jan 14, 2022
50.71995
--
49900000
Jan 13, 2022
50.815336
--
49900000
Jan 12, 2022
50.805322
--
49900000
Jan 11, 2022
50.80345
--
49900000
Jan 10, 2022
50.78376
--
49900000
Jan 07, 2022
50.833272
--
49900000
Jan 06, 2022
50.840841
--
49900000
Jan 05, 2022
50.905825
--
49700000
Jan 04, 2022
50.986402
--
49700000
Jan 03, 2022
50.9451
--
49400000
Dec 31, 2021
51.029389
--
48750000
Dec 30, 2021
51.020332
--
48750000
Dec 29, 2021
50.994586
--
48750000
Dec 28, 2021
51.005136
--
48750000
Dec 27, 2021
50.979772
--
48600000
Dec 23, 2021
50.972734
--
48600000
Dec 22, 2021
50.990088
--
48600000
Dec 21, 2021
50.978904
--
48600000
Dec 20, 2021
51.006573
--
48250000
Dec 17, 2021
51.001255
--
49150000
Dec 16, 2021
51.006566
0.063359
49150000
Dec 15, 2021
50.990136
--
49150000
Dec 14, 2021
51.001446
--
49150000
Dec 13, 2021
51.032072
--
49150000
Dec 10, 2021
50.992906
--
49150000
Dec 09, 2021
50.974546
--
49150000
Dec 08, 2021
50.983743
--
49150000
Dec 07, 2021
50.987799
--
49150000
Dec 06, 2021
51.012035
--
49150000
Dec 03, 2021
51.047826
--
49150000
Dec 02, 2021
50.983872
--
49150000
Dec 01, 2021
51.069176
0.127666
49150000
Nov 30, 2021
51.180612
--
49150000
Nov 29, 2021
51.199269
--
49150000
Nov 26, 2021
51.218859
--
49150000
Nov 24, 2021
51.065473
--
49000000
Nov 23, 2021
51.088504
--
49000000
Nov 22, 2021
51.118519
--
49000000
Nov 19, 2021
51.217155
--
49000000
Nov 18, 2021
51.233234
--
49000000
Nov 17, 2021
51.226437
--
49000000
Nov 16, 2021
51.194922
--
49000000
Nov 15, 2021
51.221717
--
49000000
Nov 12, 2021
51.251199
--
49000000
Nov 11, 2021
51.266562
--
49000000
Nov 10, 2021
51.27364
--
49000000
Nov 09, 2021
51.428828
--
48700000
Nov 08, 2021
51.386641
--
48700000
Nov 05, 2021
51.459712
--
48700000
Nov 04, 2021
51.409063
--
49100000
Nov 03, 2021
51.336311
--
49100000
Nov 02, 2021
51.353576
--
49100000
Nov 01, 2021
51.293945
0.05606
49100000
Oct 29, 2021
51.358564
--
49100000
Oct 28, 2021
51.357738
--
49100000
Oct 27, 2021
51.39434
--
50350000
Oct 26, 2021
51.37808
--
50350000
Oct 25, 2021
51.385256
--
50350000
Oct 22, 2021
51.34164
--
49850000
Oct 21, 2021
51.344485
--
49550000
Oct 20, 2021
51.430049
--
49250000
Oct 19, 2021
51.429666
--
49200000
Oct 18, 2021
51.414202
--
49200000
Oct 15, 2021
51.45603
--
49200000
Oct 14, 2021
51.510945
--
49200000
Oct 13, 2021
51.489371
--
49200000
Oct 12, 2021
51.501886
--
49100000
Oct 11, 2021
51.524724
--
49100000
Oct 08, 2021
51.525087
--
49100000
Oct 07, 2021
51.55203
--
48650000
Oct 06, 2021
51.589255
--
48650000
Oct 05, 2021
51.61143
--
48650000
Oct 04, 2021
51.629922
--
48650000
Oct 01, 2021
51.650501
0.060813
48650000
Sep 30, 2021
51.660146
--
49400000
Sep 29, 2021
51.662168
--
49400000
Sep 28, 2021
51.636459
--
49400000
Sep 27, 2021
51.649291
--
49400000
Sep 24, 2021
51.652972
--
49400000
Sep 23, 2021
51.662388
--
49400000
Sep 22, 2021
51.719448
--
49350000
Sep 21, 2021
51.742309
--
49350000
Sep 20, 2021
51.728128
--
49350000
Sep 17, 2021
51.703648
--
49150000
Sep 16, 2021
51.715631
--
49150000
Sep 15, 2021
51.755783
--
49150000
Sep 14, 2021
51.76455
--
49150000
Sep 13, 2021
51.745464
--
49050000
Sep 10, 2021
51.730924
--
49050000
Sep 09, 2021
51.750212
--
49050000
Sep 08, 2021
51.721521
--
48750000
Sep 07, 2021
51.71702
--
48750000
Sep 03, 2021
51.736238
--
48550000
Sep 02, 2021
51.739459
--
48150000
Sep 01, 2021
51.733318
0.058417
47900000
Aug 31, 2021
51.798891
--
47900000
Aug 30, 2021
51.799807
--
47850000
Aug 27, 2021
51.76068
--
47850000
Aug 26, 2021
51.711767
--
47850000
Aug 25, 2021
51.711057
--
47850000
Aug 24, 2021
51.721548
--
47850000
Aug 23, 2021
51.737865
--
47850000
Aug 20, 2021
51.708726
--
47850000
Aug 19, 2021
51.71323
--
47850000
Aug 18, 2021
51.722501
--
47550000
Aug 17, 2021
51.734388
--
47450000
Aug 16, 2021
51.757859
--
47450000
Aug 13, 2021
51.729274
--
47250000
Aug 12, 2021
51.692678
--
47150000
Aug 11, 2021
51.704654
--
47150000
Aug 10, 2021
51.679683
--
47150000
Aug 09, 2021
51.707243
--
47150000
Aug 06, 2021
51.736065
--
47150000
Aug 05, 2021
51.777224
--
47150000
Aug 04, 2021
51.833733
--
47150000
Aug 03, 2021
51.852587
--
48000000
Aug 02, 2021
51.85391
0.06282
47900000
Jul 30, 2021
51.885634
--
47900000
Jul 29, 2021
51.85726
--
47500000
Jul 28, 2021
51.864292
--
48400000
Jul 27, 2021
51.854668
--
48400000
Jul 26, 2021
51.833225
--
48400000
Jul 23, 2021
51.834267
--
48100000
Jul 22, 2021
51.832702
--
48300000
Jul 21, 2021
51.807904
--
48300000
Jul 20, 2021
51.83466
--
48300000
Jul 19, 2021
51.815308
--
48300000
Jul 16, 2021
51.774526
--
48400000
Jul 15, 2021
51.785578
--
48100000
Jul 14, 2021
51.786329
--
49100000
Jul 13, 2021
51.735702
--
48800000
Jul 12, 2021
51.786938
--
48800000
Jul 09, 2021
51.789472
--
48500000
Jul 08, 2021
51.830513
--
48100000
Jul 07, 2021
51.814539
--
47700000
Jul 06, 2021
51.814828
--
47700000
Jul 02, 2021
51.750963
--
47700000
Jul 01, 2021
51.718646
0.065596
47700000
Jun 30, 2021
51.79802
--
49550000
Jun 29, 2021
51.793839
--
49250000
Jun 28, 2021
51.784931
--
49250000
Jun 25, 2021
51.75396
--
49250000
Jun 24, 2021
51.758634
--
49250000
Jun 23, 2021
51.767168
--
49700000
Jun 22, 2021
51.796565
--
49400000
Jun 21, 2021
51.758561
--
49150000
Jun 18, 2021
51.758749
--
49150000
Jun 17, 2021
51.781235
--
49150000
Jun 16, 2021
51.781514
--
49000000
Jun 15, 2021
51.879163
--
48700000
Jun 14, 2021
51.873392
--
48700000
Jun 11, 2021
51.893635
--
48300000
Jun 10, 2021
51.91105
--
48300000
Jun 09, 2021
51.889756
--
47900000
Jun 08, 2021
51.876086
--
47900000
Jun 07, 2021
51.857033
--
47900000
Jun 04, 2021
51.858603
--
47900000
Jun 03, 2021
51.810932
--
47800000
Jun 02, 2021
51.870314
--
47800000
Jun 01, 2021
51.846356
0.064422
47800000
May 28, 2021
51.929717
--
47800000
May 27, 2021
51.905918
--
47800000
May 26, 2021
51.917014
--
47750000
May 25, 2021
51.923978
--
47750000
May 24, 2021
51.889451
--
47750000
May 21, 2021
51.864649
--
47650000
May 20, 2021
51.862758
--
47500000
May 19, 2021
51.81252
--
47500000
May 18, 2021
51.851466
--
47500000
May 17, 2021
51.845763
--
47350000
May 14, 2021
51.846818
--
47350000
May 13, 2021
51.821617
--
46900000
May 12, 2021
51.793782
--
46900000
May 11, 2021
51.827471
--
46900000
May 10, 2021
51.850177
--
46800000
May 07, 2021
51.853998
--
46800000
May 06, 2021
51.820162
--
46800000
May 05, 2021
51.822055
--
46700000
May 04, 2021
51.794216
--
46700000
May 03, 2021
51.786382
0.070184
46350000
Apr 30, 2021
51.843508
--
46350000
Apr 29, 2021
51.821406
--
46350000
Apr 28, 2021
51.830482
--
46350000
Apr 27, 2021
51.798092
--
46350000
Apr 26, 2021
51.813398
--
46350000
Apr 23, 2021
51.820976
--
46350000
Apr 22, 2021
51.817364
--
46350000
Apr 21, 2021
51.80991
--
46350000
Apr 20, 2021
51.804517
--
46350000
Apr 19, 2021
51.780881
--
46350000
Apr 16, 2021
51.783507
--
46000000
Apr 15, 2021
51.805128
--
46000000
Apr 14, 2021
51.780041
--
45950000
Apr 13, 2021
51.780737
--
45700000
Apr 12, 2021
51.738444
--
45700000
Apr 09, 2021
51.744524
--
45700000
Apr 08, 2021
51.761386
--
45700000
Apr 07, 2021
51.728979
--
45600000
Apr 06, 2021
51.712861
--
45600000
Apr 05, 2021
51.673864
--
45600000
Apr 01, 2021
51.684066
0.069849
45600000
Mar 31, 2021
51.726773
--
45500000
Mar 30, 2021
51.721222
--
45650000
Mar 29, 2021
51.714818
--
46400000
Mar 26, 2021
51.724314
--
46100000
Mar 25, 2021
51.728291
--
46100000
Mar 24, 2021
51.73196
--
46000000
Mar 23, 2021
51.726296
--
46000000
Mar 22, 2021
51.708174
--
45550000
Mar 19, 2021
51.682108
--
45550000
Mar 18, 2021
51.683624
--
45550000
Mar 17, 2021
51.731956
--
45100000
Mar 16, 2021
51.703466
--
45100000
Mar 15, 2021
51.688281
--
44850000
Mar 12, 2021
51.679855
--
44850000
Mar 11, 2021
51.728587
--
44850000
Mar 10, 2021
51.693173
--
44600000
Mar 09, 2021
51.654336
--
44100000
Mar 08, 2021
51.653268
--
44350000
Mar 05, 2021
51.741862
--
44350000
Mar 04, 2021
51.790763
--
44350000
Mar 03, 2021
51.838111
--
44350000
Mar 02, 2021
51.886813
--
44350000
Mar 01, 2021
51.872644
0.074684
44350000
Feb 26, 2021
51.912403
--
44350000
Feb 25, 2021
51.838185
--
45250000
Feb 24, 2021
52.006255
--
45150000
Feb 23, 2021
52.013111
--
45150000
Feb 22, 2021
52.022205
--
45150000
Feb 19, 2021
52.046894
--
45150000
Feb 18, 2021
52.058164
--
45150000
Feb 17, 2021
52.05878
--
44450000
Feb 16, 2021
52.039729
--
43900000
Feb 12, 2021
52.068533
--
43900000
Feb 11, 2021
52.08666
--
43550000
Feb 10, 2021
52.094178
--
43550000
Feb 09, 2021
52.067905
--
43500000
Feb 08, 2021
52.077194
--
43500000
Feb 05, 2021
52.065389
--
42800000
Feb 04, 2021
52.048144
--
42800000
Feb 03, 2021
52.041414
--
42400000
Feb 02, 2021
52.035326
--
42350000
Feb 01, 2021
52.046815
0.080805
42350000
Jan 29, 2021
52.11342
--
42350000
Jan 28, 2021
52.101349
--
42150000
Jan 27, 2021
52.114604
--
42100000
Jan 26, 2021
52.115124
--
41900000
Jan 25, 2021
52.112319
--
41900000
Jan 22, 2021
52.093577
--
41650000
Jan 21, 2021
52.099823
--
41300000
Jan 20, 2021
52.114411
--
41300000
Jan 19, 2021
52.107032
--
41300000
Jan 15, 2021
52.097262
--
41150000
Jan 14, 2021
52.082185
--
41150000
Jan 13, 2021
52.082767
--
41150000
Jan 12, 2021
52.057861
--
41150000
Jan 11, 2021
52.04778
--
40950000
Jan 08, 2021
52.0607
--
40950000
Jan 07, 2021
52.064132
--
40800000
Jan 06, 2021
52.067673
--
40600000
Jan 05, 2021
52.099478
--
40500000
Jan 04, 2021
52.112944
--
40500000
Dec 31, 2020
52.1147
--
40250000
Dec 30, 2020
52.095433
--
40150000
Dec 29, 2020
52.078695
--
40150000
Dec 28, 2020
52.052974
--
40100000
Dec 24, 2020
52.042153
--
39900000
Dec 23, 2020
52.0202
--
39900000
Dec 22, 2020
52.030301
--
39900000
Dec 21, 2020
52.002668
--
39900000
Dec 18, 2020
52.020161
--
40200000
Dec 17, 2020
52.016432
0.086126
40200000
Dec 16, 2020
52.105331
--
40200000
Dec 15, 2020
52.076939
--
40200000
Dec 14, 2020
52.071083
--
40200000
Dec 11, 2020
52.060217
--
40450000
Dec 10, 2020
52.039834
--
40450000
Dec 09, 2020
52.024964
--
40450000
Dec 08, 2020
52.050082
--
40350000
Dec 07, 2020
52.075575
--
40350000
Dec 04, 2020
52.050635
--
40350000
Dec 03, 2020
52.067759
--
40200000
Dec 02, 2020
52.044281
--
40200000
Dec 01, 2020
52.022093
0.09727
40200000
Nov 30, 2020
52.14549
--
40150000
Nov 27, 2020
52.110877
--
40150000
Nov 25, 2020
52.090647
--
40150000
Nov 24, 2020
52.084751
--
40150000
Nov 23, 2020
52.060424
--
40150000
Nov 20, 2020
52.063477
--
40150000
Nov 19, 2020
52.05447
--
39900000
Nov 18, 2020
52.056081
--
39650000
Nov 17, 2020
52.047648
--
39650000
Nov 16, 2020
52.016965
--
39700000
Nov 13, 2020
51.992117
--
39700000
Nov 12, 2020
51.993153
--
39550000
Nov 11, 2020
51.986165
--
39550000
Nov 10, 2020
51.981958
--
39550000
Nov 09, 2020
52.004157
--
39550000
Nov 06, 2020
52.006525
--
39600000
Nov 05, 2020
52.020213
--
39650000
Nov 04, 2020
52.006678
--
39650000
Nov 03, 2020
51.930303
--
39650000
Nov 02, 2020
51.931232
0.087504
39650000
Oct 30, 2020
52.00883
--
39650000
Oct 29, 2020
52.030783
--
39500000
Oct 28, 2020
52.052857
--
39450000
Oct 27, 2020
52.08111
--
39450000
Oct 26, 2020
52.057194
--
39450000
Oct 23, 2020
52.043379
--
39450000
Oct 22, 2020
52.034941
--
39450000
Oct 21, 2020
52.051549
--
39450000
Oct 20, 2020
52.046862
--
39450000
Oct 19, 2020
52.054083
--
39450000
Oct 16, 2020
52.043321
--
39450000
Oct 15, 2020
52.030086
--
39450000
Oct 14, 2020
52.057133
--
38850000
Oct 13, 2020
52.047009
--
38800000
Oct 12, 2020
52.012985
--
38800000
Oct 09, 2020
52.000424
--
38650000
Oct 08, 2020
52.000971
--
38650000
Oct 07, 2020
51.978878
--
38450000
Oct 06, 2020
51.983493
--
38450000
Oct 05, 2020
51.947677
--
38200000
Oct 02, 2020
51.949577
--
38100000
Oct 01, 2020
51.956107
0.091981
38100000
Sep 30, 2020
52.027838
--
38000000
Sep 29, 2020
52.04551
--
37950000
Sep 28, 2020
52.002927
--
37700000
Sep 25, 2020
51.988578
--
37700000
Sep 24, 2020
52.026699
--
37600000
Sep 23, 2020
52.079877
--
37600000
Sep 22, 2020
52.097345
--
37500000
Sep 21, 2020
52.086503
--
37500000
Sep 18, 2020
52.106155
--
37450000
Sep 17, 2020
52.132263
--
37450000
Sep 16, 2020
52.114738
--
37450000
Sep 15, 2020
52.107318
--
37200000
Sep 14, 2020
52.106402
--
37200000
Sep 11, 2020
52.103776
--
37200000
Sep 10, 2020
52.090313
--
36900000
Sep 09, 2020
52.087189
--
36900000
Sep 08, 2020
52.083878
--
36800000
Sep 04, 2020
52.064412
--
36750000
Sep 03, 2020
52.146038
--
36500000
Sep 02, 2020
52.146662
--
36550000
Sep 01, 2020
52.129646
0.092668
36350000
Aug 31, 2020
52.194291
--
36250000
Aug 28, 2020
52.176322
--
36250000
Aug 27, 2020
52.12164
--
36250000
Aug 26, 2020
52.134837
--
36250000
Aug 25, 2020
52.137478
--
36250000
Aug 24, 2020
52.135183
--
36000000
Aug 21, 2020
52.128457
--
36000000
Aug 20, 2020
52.136982
--
35950000
Aug 19, 2020
52.126119
--
35950000
Aug 18, 2020
52.119292
--
35950000
Aug 17, 2020
52.114251
--
35900000
Aug 14, 2020
52.10712
--
35900000
Aug 13, 2020
52.106145
--
35900000
Aug 12, 2020
52.14613
--
36400000
Aug 11, 2020
52.136219
--
36400000
Aug 10, 2020
52.185327
--
36400000
Aug 07, 2020
52.162428
--
36300000
Aug 06, 2020
52.17588
--
36300000
Aug 05, 2020
52.164069
--
36550000
Aug 04, 2020
52.157318
--
36550000
Aug 03, 2020
52.124939
0.103391
36450000
Jul 31, 2020
52.215971
--
36450000
Jul 30, 2020
52.189323
--
36450000
Jul 29, 2020
52.168519
--
36450000
Jul 28, 2020
52.141294
--
37250000
Jul 27, 2020
52.12311
--
42000000
Jul 24, 2020
52.126423
--
42400000
Jul 23, 2020
52.137202
--
43150000
Jul 22, 2020
52.139092
--
43150000
Jul 21, 2020
52.121469
--
43000000
Jul 20, 2020
52.071031
--
43000000
Jul 17, 2020
52.059194
--
42900000
Jul 16, 2020
52.048206
--
42900000
Jul 15, 2020
52.039243
--
42900000
Jul 14, 2020
52.005125
--
42800000
Jul 13, 2020
51.991671
--
42800000
Jul 10, 2020
51.973922
--
42800000
Jul 09, 2020
52.001974
--
42800000
Jul 08, 2020
51.992285
--
42750000
Jul 07, 2020
51.989686
--
42750000
Jul 06, 2020
51.96533
--
42150000
Jul 02, 2020
51.940179
--
42150000
Jul 01, 2020
51.884344
0.102132
42050000
Jun 30, 2020
51.990349
--
41900000
Jun 29, 2020
51.968431
--
41650000
Jun 26, 2020
51.949451
--
41650000
Jun 25, 2020
51.929015
--
41450000
Jun 24, 2020
51.9316
--
41200000
Jun 23, 2020
51.953022
--
41200000
Jun 22, 2020
51.94016
--
41200000
Jun 19, 2020
51.935714
--
41200000
Jun 18, 2020
51.910544
--
41200000
Jun 17, 2020
51.931603
--
41200000
Jun 16, 2020
51.8691
--
41200000
Jun 15, 2020
51.724604
--
41200000
Jun 12, 2020
51.718424
--
41200000
Jun 11, 2020
51.754044
--
41200000
Jun 10, 2020
51.828803
--
41200000
Jun 09, 2020
51.800279
--
41200000
Jun 08, 2020
51.798713
--
41200000
Jun 05, 2020
51.741518
--
41200000
Jun 04, 2020
51.704634
--
40750000
Jun 03, 2020
51.669608
--
40750000
Jun 02, 2020
51.65625
--
40750000
Jun 01, 2020
51.619904
0.100755
40600000
May 29, 2020
51.678029
--
40450000
May 28, 2020
51.594472
--
40300000
May 27, 2020
51.56401
--
40150000
May 26, 2020
51.498349
--
40050000
May 22, 2020
51.461584
--
39950000
May 21, 2020
51.440911
--
39900000
May 20, 2020
51.406282
--
39850000
May 19, 2020
51.314374
--
38950000
May 18, 2020
51.218075
--
38650000
May 15, 2020
51.196985
--
38650000
May 14, 2020
51.172598
--
38550000
May 13, 2020
51.173336
--
38550000
May 12, 2020
51.128151
--
38550000
May 11, 2020
51.053476
--
38400000
May 08, 2020
51.092687
--
38400000
May 07, 2020
51.150886
--
38400000
May 06, 2020
51.071698
--
38300000
May 05, 2020
51.067151
--
38150000
May 04, 2020
51.023714
--
38150000
May 01, 2020
50.995615
0.11152
37950000
Apr 30, 2020
51.119048
--
37800000
Apr 29, 2020
51.09418
--
37800000
Apr 28, 2020
51.052529
--
37800000
Apr 27, 2020
50.985983
--
37800000
Apr 24, 2020
50.999686
--
37800000
Apr 23, 2020
50.978176
--
37800000
Apr 22, 2020
50.941966
--
37800000
Apr 21, 2020
50.90321
--
37750000
Apr 20, 2020
50.981545
--
37750000
Apr 17, 2020
51.008772
--
37750000
Apr 16, 2020
51.006366
--
37750000
Apr 15, 2020
50.994937
--
37750000
Apr 14, 2020
50.96465
--
39150000
Apr 13, 2020
50.809229
--
39150000
Apr 09, 2020
50.642367
--
38850000
Apr 08, 2020
50.169111
--
38850000
Apr 07, 2020
50.014786
--
38850000
Apr 06, 2020
49.855812
--
38850000
Apr 03, 2020
49.840102
--
38750000
Apr 02, 2020
49.830862
--
38750000
Apr 01, 2020
49.848076
0.119864
38750000
Mar 31, 2020
50.010765
--
38750000
Mar 30, 2020
49.763618
--
38750000
Mar 27, 2020
49.524224
--
38750000
Mar 26, 2020
49.254071
--
38750000
Mar 25, 2020
48.884166
--
38750000
Mar 24, 2020
48.454568
--
38750000
Mar 23, 2020
48.355942
--
38750000
Mar 20, 2020
48.520459
--
38750000
Mar 19, 2020
48.917457
--
39400000
Mar 18, 2020
49.26234
--
39400000
Mar 17, 2020
49.830932
--
39400000
Mar 16, 2020
50.232407
--
40100000
Mar 13, 2020
50.397562
--
40100000
Mar 12, 2020
50.60471
--
41250000
Mar 11, 2020
50.950583
--
41250000
Mar 10, 2020
51.132238
--
41500000
Mar 09, 2020
51.586132
--
41500000
Mar 06, 2020
51.785932
--
41500000
Mar 05, 2020
51.738017
--
41500000
Mar 04, 2020
51.719659
--
41500000
Mar 03, 2020
51.639895
--
41500000
Mar 02, 2020
51.54114
0.110111
41500000
Feb 28, 2020
51.623112
--
41500000
Feb 27, 2020
51.468332
--
41250000
Feb 26, 2020
51.484538
--
40850000
Feb 25, 2020
51.462419
--
40850000
Feb 24, 2020
51.417848
--
40850000
Feb 21, 2020
51.346489
--
40800000
Feb 20, 2020
51.308835
--
40800000
Feb 19, 2020
51.278248
--
40500000
Feb 18, 2020
51.289484
--
40500000
Feb 14, 2020
51.260097
--
40500000
Feb 13, 2020
51.227035
--
40500000
Feb 12, 2020
51.229112
--
40350000
Feb 11, 2020
51.244058
--
40350000
Feb 10, 2020
51.282296
--
40350000
Feb 07, 2020
51.249722
--
39850000
Feb 06, 2020
51.18936
--
39850000
Feb 05, 2020
51.177359
--
39600000
Feb 04, 2020
51.198305
--
39600000
Feb 03, 2020
51.261872
0.118247
39350000
Jan 31, 2020
51.382631
--
39350000
Jan 30, 2020
51.326135
--
39350000
Jan 29, 2020
51.30739
--
39350000
Jan 28, 2020
51.249561
--
39350000
Jan 27, 2020
51.27406
--
39350000
Jan 24, 2020
51.237076
--
39350000
Jan 23, 2020
51.180614
--
39350000
Jan 22, 2020
51.184757
--
39250000
Jan 21, 2020
51.171445
--
39250000
Jan 17, 2020
51.102418
--
39100000
Jan 16, 2020
51.090617
--
39000000
Jan 15, 2020
51.10158
--
38800000
Jan 14, 2020
51.073382
--
38350000
Jan 13, 2020
51.057195
--
38350000
Jan 10, 2020
51.069381
--
38350000
Jan 09, 2020
51.042772
--
38350000
Jan 08, 2020
51.017226
--
38300000
Jan 07, 2020
51.051157
--
38300000
Jan 06, 2020
51.0474
--
38300000
Jan 03, 2020
51.069375
--
38300000
Jan 02, 2020
51.004576
--
38300000
Dec 31, 2019
50.98161
--
38300000
Dec 30, 2019
50.99386
--
38300000
Dec 27, 2019
50.986201
--
38300000
Dec 26, 2019
50.923678
--
38300000
Dec 24, 2019
50.917496
--
38550000
Dec 23, 2019
50.872188
--
38550000
Dec 20, 2019
50.881619
--
38550000
Dec 19, 2019
50.895727
0.124448
38550000
Dec 18, 2019
50.991397
--
38550000
Dec 17, 2019
50.996133
--
38550000
Dec 16, 2019
50.983601
--
38550000
Dec 13, 2019
51.021457
--
38550000
Dec 12, 2019
50.926945
--
38550000
Dec 11, 2019
51.00313
--
38550000
Dec 10, 2019
50.953529
--
38550000
Dec 09, 2019
50.969977
--
38550000
Dec 06, 2019
50.949941
--
38550000
Dec 05, 2019
50.979261
--
38550000
Dec 04, 2019
50.983299
--
38550000
Dec 03, 2019
51.034733
--
38300000
Dec 02, 2019
50.927285
0.13034
38300000
Nov 29, 2019
51.063429
--
38200000
Nov 27, 2019
51.051898
--
38200000
Nov 26, 2019
51.084756
--
38200000
Nov 25, 2019
51.060316
--
40100000
Nov 22, 2019
51.025805
--
40100000
Nov 21, 2019
51.032496
--
40100000
Nov 20, 2019
51.074532
--
40100000
Nov 19, 2019
51.052515
--
40100000
Nov 18, 2019
51.045107
--
38000000
Nov 15, 2019
51.011505
--
38000000
Nov 14, 2019
51.032701
--
38000000
Nov 13, 2019
50.984631
--
38000000
Nov 12, 2019
50.952842
--
38000000
Nov 11, 2019
50.92774
--
38000000
Nov 08, 2019
50.914809
--
38000000
Nov 07, 2019
50.90804
--
38000000
Nov 06, 2019
50.998987
--
38000000
Nov 05, 2019
50.943859
--
38000000
Nov 04, 2019
50.994437
--
37800000
Nov 01, 2019
51.01872
0.123574
37800000
Oct 31, 2019
51.172497
--
37800000
Oct 30, 2019
51.070849
--
37600000
Oct 29, 2019
51.058549
--
37600000
Oct 28, 2019
51.046853
--
37600000
Oct 25, 2019
51.052274
--
37600000
Oct 24, 2019
51.078989
--
37600000
Oct 23, 2019
51.084885
--
37600000
Oct 22, 2019
51.074776
--
37600000
Oct 21, 2019
51.055437
--
37600000
Oct 18, 2019
51.074336
--
37600000
Oct 17, 2019
51.034544
--
37600000
Oct 16, 2019
51.034045
--
37500000
Oct 15, 2019
50.989045
--
37500000
Oct 14, 2019
50.990595
--
37500000
Oct 11, 2019
50.979338
--
37500000
Oct 10, 2019
51.054346
--
37500000
Oct 09, 2019
51.116233
--
37500000
Oct 08, 2019
51.160381
--
37500000
Oct 07, 2019
51.125682
--
37500000
Oct 04, 2019
51.182546
--
37500000
Oct 03, 2019
51.167957
--
37500000
Oct 02, 2019
51.079018
--
37500000
Oct 01, 2019
51.018021
0.120801
37500000
Sep 30, 2019
51.070425
--
37500000
Sep 27, 2019
51.059267
--
37500000
Sep 26, 2019
51.024027
--
37500000
Sep 25, 2019
50.977739
--
37500000
Sep 24, 2019
51.08443
--
37500000
Sep 23, 2019
51.007359
--
37500000
Sep 20, 2019
50.945772
--
37500000
Sep 19, 2019
50.901184
--
37500000
Sep 18, 2019
50.882221
--
37650000
Sep 17, 2019
50.87594
--
37650000
Sep 16, 2019
50.836323
--
37650000
Sep 13, 2019
50.774639
--
37650000
Sep 12, 2019
50.850059
--
37650000
Sep 11, 2019
50.902874
--
37650000
Sep 10, 2019
50.922227
--
37650000
Sep 09, 2019
51.012712
--
37650000
Sep 06, 2019
51.059061
--
37650000
Sep 05, 2019
51.034166
--
37650000
Sep 04, 2019
51.149356
--
37650000
Sep 03, 2019
51.107018
0.124258
37650000
Aug 30, 2019
51.182199
--
37650000
Aug 29, 2019
51.156348
--
37650000
Aug 28, 2019
51.18186
--
37650000
Aug 27, 2019
51.167695
--
37650000
Aug 26, 2019
51.129386
--
37650000
Aug 23, 2019
51.143153
--
37650000
Aug 22, 2019
51.06092
--
37650000
Aug 21, 2019
51.077285
--
37650000
Aug 20, 2019
51.101783
--
37650000
Aug 19, 2019
51.0648
--
37650000
Aug 16, 2019
51.097705
--
37650000
Aug 15, 2019
51.057994
--
37650000
Aug 14, 2019
50.991663
--
37350000
Aug 13, 2019
50.922846
--
37150000
Aug 12, 2019
51.028327
--
37150000
Aug 09, 2019
50.940321
--
37200000
Aug 08, 2019
50.93254
--
37200000
Aug 07, 2019
50.993512
--
37200000
Aug 06, 2019
50.977547
--
37200000
Aug 05, 2019
50.997411
--
37200000
Aug 02, 2019
50.873169
--
37200000
Aug 01, 2019
50.891352
0.121111
37200000
Jul 31, 2019
50.837623
--
37200000
Jul 30, 2019
50.852909
--
37200000
Jul 29, 2019
50.871822
--
37200000
Jul 26, 2019
50.822986
--
37200000
Jul 25, 2019
50.835067
--
37200000
Jul 24, 2019
50.862151
--
37200000
Jul 23, 2019
50.842451
--
37200000
Jul 22, 2019
50.857725
--
37200000
Jul 19, 2019
50.82922
--
37200000
Jul 18, 2019
50.850721
--
36900000
Jul 17, 2019
50.794997
--
36900000
Jul 16, 2019
50.746045
--
36900000
Jul 15, 2019
50.777252
--
36900000
Jul 12, 2019
50.759001
--
36650000
Jul 11, 2019
50.734252
--
36650000
Jul 10, 2019
50.763848
--
36650000
Jul 09, 2019
50.697089
--
36650000
Jul 08, 2019
50.722038
--
36650000
Jul 05, 2019
50.719383
--
36650000
Jul 03, 2019
50.839435
--
36650000
Jul 02, 2019
50.821955
--
36650000
Jul 01, 2019
50.773105
0.120426
36650000
Jun 28, 2019
50.908329
--
36650000
Jun 27, 2019
50.893197
--
36500000
Jun 26, 2019
50.832318
--
36450000
Jun 25, 2019
50.896274
--
36450000
Jun 24, 2019
50.889173
--
36450000
Jun 21, 2019
50.805667
--
35850000
Jun 20, 2019
50.864865
--
35850000
Jun 19, 2019
50.799749
--
35850000
Jun 18, 2019
50.698771
--
35850000
Jun 17, 2019
50.656737
--
35800000
Jun 14, 2019
50.642598
--
35650000
Jun 13, 2019
50.664762
--
35650000
Jun 12, 2019
50.599294
--
35650000
Jun 11, 2019
50.565697
--
35650000
Jun 10, 2019
50.566487
--
35650000
Jun 07, 2019
50.601473
--
35650000
Jun 06, 2019
50.548462
--
35650000
Jun 05, 2019
50.588613
--
35650000
Jun 04, 2019
50.542185
--
35650000
Jun 03, 2019
50.574637
0.121964
35650000
May 31, 2019
50.580039
--
35650000
May 30, 2019
50.490866
--
35650000
May 29, 2019
50.458917
--
35650000
May 28, 2019
50.45536
--
35650000
May 24, 2019
50.402065
--
35650000
May 23, 2019
50.446971
--
35650000
May 22, 2019
50.349681
--
35650000
May 21, 2019
50.320547
--
35650000
May 20, 2019
50.339929
--
35600000
May 17, 2019
50.355466
--
35350000
May 16, 2019
50.357265
--
35250000
May 15, 2019
50.385891
--
35250000
May 14, 2019
50.345419
--
34900000
May 13, 2019
50.347613
--
34650000
May 10, 2019
50.29168
--
34650000
May 09, 2019
50.281003
--
34650000
May 08, 2019
50.259691
--
34650000
May 07, 2019
50.289023
--
33650000
May 06, 2019
50.244804
--
33650000
May 03, 2019
50.210543
--
33650000
May 02, 2019
50.184945
--
33650000
May 01, 2019
50.248273
0.120755
33650000
Apr 30, 2019
50.392246
--
33650000
Apr 29, 2019
50.35504
--
33650000
Apr 26, 2019
50.363545
--
33400000
Apr 25, 2019
50.309329
--
33200000
Apr 24, 2019
50.325983
--
33150000
Apr 23, 2019
50.271009
--
33150000
Apr 22, 2019
50.227696
--
33150000
Apr 18, 2019
50.236141
--
33150000
Apr 17, 2019
50.209442
--
33050000
Apr 16, 2019
50.205039
--
32800000
Apr 15, 2019
50.227527
--
32400000
Apr 12, 2019
50.210672
--
32400000
Apr 11, 2019
50.251144
--
32400000
Apr 10, 2019
50.279696
--
32250000
Apr 09, 2019
50.236967
--
32250000
Apr 08, 2019
50.207024
--
32250000
Apr 05, 2019
50.209842
--
32250000
Apr 04, 2019
50.202854
--
32200000
Apr 03, 2019
50.191902
--
32200000
Apr 02, 2019
50.207702
--
32400000
Apr 01, 2019
50.186012
0.124677
32100000
Mar 29, 2019
50.366473
--
32100000
Mar 28, 2019
50.405777
--
32100000
Mar 27, 2019
50.433011
--
32100000
Mar 26, 2019
50.399394
--
32150000
Mar 25, 2019
50.388822
--
32150000
Mar 22, 2019
50.31209
--
32150000
Mar 21, 2019
50.212933
--
31850000
Mar 20, 2019
50.206855
--
31600000
Mar 19, 2019
50.126013
--
31600000
Mar 18, 2019
50.126041
--
31600000
Mar 15, 2019
50.115707
--
31600000
Mar 14, 2019
50.08764
--
31400000
Mar 13, 2019
50.091402
--
31400000
Mar 12, 2019
50.083633
--
31050000
Mar 11, 2019
50.034521
--
31050000
Mar 08, 2019
50.034074
--
31050000
Mar 07, 2019
50.029279
--
31000000
Mar 06, 2019
49.966566
--
31000000
Mar 05, 2019
49.934883
--
31000000
Mar 04, 2019
49.935584
--
31000000
Mar 01, 2019
49.888239
0.121911
30600000
Feb 28, 2019
50.036064
--
30600000
Feb 27, 2019
50.020225
--
30550000
Feb 26, 2019
50.040532
--
30550000
Feb 25, 2019
49.998556
--
30400000
Feb 22, 2019
49.999078
--
30400000
Feb 21, 2019
49.942799
--
30100000
Feb 20, 2019
49.970389
--
30100000
Feb 19, 2019
49.96755
--
30100000
Feb 15, 2019
49.923258
--
29850000
Feb 14, 2019
49.930145
--
29850000
Feb 13, 2019
49.883076
--
30200000
Feb 12, 2019
49.910217
--
30200000
Feb 11, 2019
49.915622
--
29900000
Feb 08, 2019
49.920245
--
29900000
Feb 07, 2019
49.912953
--
29900000
Feb 06, 2019
49.864087
--
29900000
Feb 05, 2019
49.857762
--
29900000
Feb 04, 2019
49.825652
--
29800000
Feb 01, 2019
49.825577
0.122322
29800000
Jan 31, 2019
50.002802
--
29800000
Jan 30, 2019
49.893343
--
29800000
Jan 29, 2019
49.83234
--
29800000
Jan 28, 2019
49.787992
--
29600000
Jan 25, 2019
49.756676
--
29600000
Jan 24, 2019
49.774603
--
29550000
Jan 23, 2019
49.706875
--
29550000
Jan 22, 2019
49.699334
--
29550000
Jan 18, 2019
49.607897
--
29450000
Jan 17, 2019
49.611338
--
29450000
Jan 16, 2019
49.608072
--
29450000
Jan 15, 2019
49.601401
--
29450000
Jan 14, 2019
49.585288
--
29450000
Jan 11, 2019
49.558436
--
29450000
Jan 10, 2019
49.515743
--
29450000
Jan 09, 2019
49.504
--
29450000
Jan 08, 2019
49.439464
--
29450000
Jan 07, 2019
49.481139
--
29450000
Jan 04, 2019
49.491062
--
29450000
Jan 03, 2019
49.600668
--
29450000
Jan 02, 2019
49.496281
--
29450000
Dec 31, 2018
49.483302
--
29450000
Dec 28, 2018
49.435652
--
29250000
Dec 27, 2018
49.41329
--
29250000
Dec 26, 2018
49.353116
--
29250000
Dec 24, 2018
49.39947
--
29250000
Dec 21, 2018
49.329234
--
28600000
Dec 20, 2018
49.315108
--
28600000
Dec 19, 2018
49.369672
--
28350000
Dec 18, 2018
49.339836
0.119519
28300000
Dec 17, 2018
49.417543
--
28300000
Dec 14, 2018
49.366265
--
28300000
Dec 13, 2018
49.330848
--
28300000
Dec 12, 2018
49.292943
--
28200000
Dec 11, 2018
49.279851
--
28200000
Dec 10, 2018
49.294505
--
28200000
Dec 07, 2018
49.312947
--
28200000
Dec 06, 2018
49.241466
--
28200000
Dec 04, 2018
49.255021
--
28200000
Dec 03, 2018
49.253261
0.119804
28200000
Nov 30, 2018
49.34455
--
28200000
Nov 29, 2018
49.36321
--
28200000
Nov 28, 2018
49.374071
--
28200000
Nov 27, 2018
49.362269
--
28200000
Nov 26, 2018
49.366453
--
28200000
Nov 23, 2018
49.350482
--
28200000
Nov 21, 2018
49.323052
--
28200000
Nov 20, 2018
49.335352
--
28200000
Nov 19, 2018
49.376961
--
28200000
Nov 16, 2018
49.358442
--
28200000
Nov 15, 2018
49.304291
--
28200000
Nov 14, 2018
49.359224
--
28200000
Nov 13, 2018
49.34656
--
28200000
Nov 12, 2018
49.324772
--
28200000
Nov 09, 2018
49.312199
--
28700000
Nov 08, 2018
49.279387
--
28700000
Nov 07, 2018
49.30631
--
28700000
Nov 06, 2018
49.297389
--
28700000
Nov 05, 2018
49.303964
--
28700000
Nov 02, 2018
49.283673
--
28700000
Nov 01, 2018
49.348981
0.112938
28700000
Oct 31, 2018
49.434568
--
28700000
Oct 30, 2018
49.477205
--
28700000
Oct 29, 2018
49.502852
--
28700000
Oct 26, 2018
49.504658
--
28700000
Oct 25, 2018
49.449253
--
28700000
Oct 24, 2018
49.467787
--
28600000
Oct 23, 2018
49.412319
--
28600000
Oct 22, 2018
49.396943
--
28350000
Oct 19, 2018
49.384149
--
28350000
Oct 18, 2018
49.407034
--
28350000
Oct 17, 2018
49.401972
--
28350000
Oct 16, 2018
49.424983
--
28350000
Oct 15, 2018
49.422739
--
28300000
Oct 12, 2018
49.440744
--
28250000
Oct 11, 2018
49.426401
--
28200000
Oct 10, 2018
49.400885
--
27950000
Oct 09, 2018
49.392229
--
27850000
Oct 08, 2018
49.391277
--
27850000
Oct 05, 2018
49.37901
--
27850000
Oct 04, 2018
49.392589
--
27850000
Oct 03, 2018
49.411238
--
28200000
Oct 02, 2018
49.494501
--
28100000
Oct 01, 2018
49.474986
0.110447
28100000
Sep 28, 2018
49.572084
--
28100000
Sep 27, 2018
49.558676
--
28100000
Sep 26, 2018
49.561182
--
28100000
Sep 25, 2018
49.514298
--
28100000
Sep 24, 2018
49.539147
--
28000000
Sep 21, 2018
49.531113
--
28000000
Sep 20, 2018
49.525087
--
27900000
Sep 19, 2018
49.504986
--
27900000
Sep 18, 2018
49.518756
--
27900000
Sep 17, 2018
49.535786
--
27900000
Sep 14, 2018
49.528057
--
27900000
Sep 13, 2018
49.546789
--
27750000
Sep 12, 2018
49.531902
--
27700000
Sep 11, 2018
49.51512
--
27700000
Sep 10, 2018
49.54666
--
27700000
Sep 07, 2018
49.539912
--
27700000
Sep 06, 2018
49.617052
--
27550000
Sep 05, 2018
49.574153
--
27550000
Sep 04, 2018
49.565519
0.103892
27550000
Aug 31, 2018
49.70063
--
27400000
Aug 30, 2018
49.682197
--
27400000
Aug 29, 2018
49.657884
--
27400000
Aug 28, 2018
49.667559
--
27400000
Aug 27, 2018
49.685386
--
27300000
Aug 24, 2018
49.699964
--
27300000
Aug 23, 2018
49.708315
--
27300000
Aug 22, 2018
49.714387
--
27300000
Aug 21, 2018
49.692038
--
27300000
Aug 20, 2018
49.710388
--
27300000
Aug 17, 2018
49.64459
--
27250000
Aug 16, 2018
49.646568
--
27250000
Aug 15, 2018
49.652388
--
27250000
Aug 14, 2018
49.607568
--
27200000
Aug 13, 2018
49.622556
--
27200000
Aug 10, 2018
49.635902
--
27200000
Aug 09, 2018
49.57733
--
26900000
Aug 08, 2018
49.547452
--
26350000
Aug 07, 2018
49.541037
--
26350000
Aug 06, 2018
49.565169
--
26350000
Aug 03, 2018
49.548034
--
26350000
Aug 02, 2018
49.503485
--
26350000
Aug 01, 2018
49.468577
0.112603
26250000
Jul 31, 2018
49.584631
--
26100000
Jul 30, 2018
49.575911
--
26100000
Jul 27, 2018
49.562151
--
26100000
Jul 26, 2018
49.535125
--
26100000
Jul 25, 2018
49.562678
--
26100000
Jul 24, 2018
49.549532
--
26100000
Jul 23, 2018
49.510839
--
26100000
Jul 20, 2018
49.554911
--
26100000
Jul 19, 2018
49.563207
--
26100000
Jul 18, 2018
49.536361
--
26100000
Jul 17, 2018
49.524586
--
26100000
Jul 16, 2018
49.521366
--
26050000
Jul 13, 2018
49.540379
--
26050000
Jul 12, 2018
49.50326
--
26050000
Jul 11, 2018
49.507641
--
26050000
Jul 10, 2018
49.484477
--
26050000
Jul 09, 2018
49.481205
--
26050000
Jul 06, 2018
49.488394
--
26000000
Jul 05, 2018
49.44978
--
24950000
Jul 03, 2018
49.470151
--
24950000
Jul 02, 2018
49.422588
0.104428
22850000
Jun 29, 2018
49.556637
--
21850000
Jun 28, 2018
49.548576
--
19000000
Jun 27, 2018
49.569753
--
16900000
Jun 26, 2018
49.511599
--
16900000
Jun 25, 2018
49.519983
--
16900000
Jun 22, 2018
49.486209
--
16900000
Jun 21, 2018
49.502143
--
16900000
Jun 20, 2018
49.489366
--
16900000
Jun 19, 2018
49.512783
--
16900000
Jun 18, 2018
49.50533
--
16900000
Jun 15, 2018
49.499526
--
16900000
Jun 14, 2018
49.474836
--
16900000
Jun 13, 2018
49.449155
--
16900000
Jun 12, 2018
49.471135
--
16900000
Jun 11, 2018
49.478962
--
16900000
Jun 08, 2018
49.508108
--
16900000
Jun 07, 2018
49.509017
--
16900000
Jun 06, 2018
49.4705
--
16900000
Jun 05, 2018
49.515447
--
16950000
Jun 04, 2018
49.485245
--
16950000
Jun 01, 2018
49.513232
0.105106
16900000
May 31, 2018
49.701675
--
16900000
May 30, 2018
49.689182
--
16800000
May 29, 2018
49.806069
--
16800000
May 25, 2018
49.628169
--
16800000
May 24, 2018
49.588659
--
16800000
May 23, 2018
49.559871
--
16800000
May 22, 2018
49.495054
--
16800000
May 21, 2018
49.477985
--
16800000
May 18, 2018
49.480938
--
16700000
May 17, 2018
49.440196
--
16550000
May 16, 2018
49.43194
--
16300000
May 15, 2018
49.422318
--
16300000
May 14, 2018
49.485211
--
16300000
May 11, 2018
49.482332
--
16300000
May 10, 2018
49.474827
--
16200000
May 09, 2018
49.468775
--
16200000
May 08, 2018
49.477635
--
16200000
May 07, 2018
49.499499
--
16200000
May 04, 2018
49.486932
--
16200000
May 03, 2018
49.493048
--
16150000
May 02, 2018
49.476829
--
16150000
May 01, 2018
49.453678
0.09672
16150000
Apr 30, 2018
49.591892
--
16150000
Apr 27, 2018
49.579303
--
16100000
Apr 26, 2018
49.556869
--
16100000
Apr 25, 2018
49.538996
--
16100000
Apr 24, 2018
49.557736
--
16100000
Apr 23, 2018
49.541737
--
16100000
Apr 20, 2018
49.552752
--
16100000
Apr 19, 2018
49.572938
--
16100000
Apr 18, 2018
49.591731
--
16100000
Apr 17, 2018
49.635216
--
15950000
Apr 16, 2018
49.632538
--
15950000
Apr 13, 2018
49.624299
--
15950000
Apr 12, 2018
49.616403
--
15950000
Apr 11, 2018
49.651
--
15850000
Apr 10, 2018
49.647273
--
15850000
Apr 09, 2018
49.657788
--
15850000
Apr 06, 2018
49.656938
--
15750000
Apr 05, 2018
49.58235
--
15750000
Apr 04, 2018
49.587277
--
15700000
Apr 03, 2018
49.56493
--
15650000
Apr 02, 2018
49.605791
0.094894
15650000
Mar 29, 2018
49.678286
--
15650000
Mar 28, 2018
49.640607
--
15650000
Mar 27, 2018
49.64925
--
15650000
Mar 26, 2018
49.586004
--
15550000
Mar 23, 2018
49.601182
--
15400000
Mar 22, 2018
49.597167
--
15350000
Mar 21, 2018
49.567836
--
15350000
Mar 20, 2018
49.564197
--
15350000
Mar 19, 2018
49.607993
--
15350000
Mar 16, 2018
49.597375
--
15350000
Mar 15, 2018
49.608588
--
15350000
Mar 14, 2018
49.640139
--
15300000
Mar 13, 2018
49.629171
--
15300000
Mar 12, 2018
49.632941
--
15300000
Mar 09, 2018
49.626087
--
15300000
Mar 08, 2018
49.64328
--
15250000
Mar 07, 2018
49.631641
--
15100000
Mar 06, 2018
49.644149
--
15100000
Mar 05, 2018
49.636321
--
14950000
Mar 02, 2018
49.657979
--
14950000
Mar 01, 2018
49.710536
0.094824
14850000
Feb 28, 2018
49.755463
--
15050000
Feb 27, 2018
49.736103
--
15050000
Feb 26, 2018
49.789907
--
15050000
Feb 23, 2018
49.772781
--
15050000
Feb 22, 2018
49.745498
--
15050000
Feb 21, 2018
49.719729
--
15050000
Feb 20, 2018
49.738431
--
15050000
Feb 16, 2018
49.752972
--
14850000
Feb 15, 2018
49.742258
--
14850000
Feb 14, 2018
49.724177
--
14850000
Feb 13, 2018
49.817209
--
14850000
Feb 12, 2018
49.862804
--
14800000
Feb 09, 2018
49.915305
--
14800000
Feb 08, 2018
49.882098
--
14800000
Feb 07, 2018
49.888867
--
14750000
Feb 06, 2018
49.944259
--
14500000
Feb 05, 2018
49.967675
--
14400000
Feb 02, 2018
49.883134
--
14400000
Feb 01, 2018
49.889206
0.090116
14400000
Jan 31, 2018
50.001678
--
14400000
Jan 30, 2018
50.022172
--
14350000
Jan 29, 2018
50.023344
--
14350000
Jan 26, 2018
50.024844
--
14350000
Jan 25, 2018
50.066017
--
14300000
Jan 24, 2018
50.051098
--
14300000
Jan 23, 2018
50.071806
--
14250000
Jan 22, 2018
50.030775
--
14200000
Jan 19, 2018
50.043825
--
14200000
Jan 18, 2018
50.074686
--
14200000
Jan 17, 2018
50.074737
--
14100000
Jan 16, 2018
50.116761
--
14000000
Jan 12, 2018
50.115147
--
14000000
Jan 11, 2018
50.152801
--
13750000
Jan 10, 2018
50.137582
--
13750000
Jan 09, 2018
50.133943
--
13500000
Jan 08, 2018
50.147104
--
13300000
Jan 05, 2018
50.130028
--
13300000
Jan 04, 2018
50.142694
--
13300000
Jan 03, 2018
50.173847
--
13200000
Jan 02, 2018
50.132462
--
13150000
Dec 29, 2017
50.183963
--
13000000
Dec 28, 2017
50.158201
--
13000000
Dec 27, 2017
50.175899
--
13000000
Dec 26, 2017
50.121532
--
13000000
Dec 22, 2017
50.109382
--
13000000
Dec 21, 2017
50.113645
0.057909
13000000
Dec 20, 2017
50.170307
--
13000000
Dec 19, 2017
50.176167
--
13000000
Dec 18, 2017
50.222044
--
12950000
Dec 15, 2017
50.218461
--
12950000
Dec 14, 2017
50.239856
--
12700000
Dec 13, 2017
50.264015
--
12700000
Dec 12, 2017
50.194139
--
12700000
Dec 11, 2017
50.196141
--
12700000
Dec 08, 2017
50.209636
--
12650000
Dec 07, 2017
50.195485
--
12650000
Dec 06, 2017
50.210896
--
12650000
Dec 05, 2017
50.174183
--
12550000
Dec 04, 2017
50.177024
--
12550000
Dec 01, 2017
50.199921
0.088992
12550000
Nov 30, 2017
50.262152
--
12450000
Nov 29, 2017
50.304506
--
12450000
Nov 28, 2017
50.32373
--
12450000
Nov 27, 2017
50.320857
--
12450000
Nov 24, 2017
50.295913
--
12450000
Nov 22, 2017
50.30661
--
12450000
Nov 21, 2017
50.242214
--
12450000
Nov 20, 2017
50.250666
--
12450000
Nov 17, 2017
50.276969
--
12450000
Nov 16, 2017
50.269211
--
12350000
Nov 15, 2017
50.289353
--
12350000
Nov 14, 2017
50.284335
--
12350000
Nov 13, 2017
50.288066
--
12100000
Nov 10, 2017
50.312073
--
12100000
Nov 09, 2017
50.361549
--
12100000
Nov 08, 2017
50.368658
--
12100000
Nov 07, 2017
50.396632
--
12100000
Nov 06, 2017
50.404243
--
12100000
Nov 03, 2017
50.390778
--
12100000
Nov 02, 2017
50.398631
--
12100000
Nov 01, 2017
50.377877
0.087202
12100000
Oct 31, 2017
50.491968
--
12100000
Oct 30, 2017
50.506741
--
12100000
Oct 27, 2017
50.457427
--
12100000
Oct 26, 2017
50.430508
--
12100000
Oct 25, 2017
50.439583
--
12100000
Oct 24, 2017
50.467676
--
12050000
Oct 23, 2017
50.468519
--
12050000
Oct 20, 2017
50.44266
--
12050000
Oct 19, 2017
50.473577
--
12050000
Oct 18, 2017
50.460171
--
11850000
Oct 17, 2017
50.480683
--
11800000
Oct 16, 2017
50.484365
--
11800000
Oct 13, 2017
50.519468
--
11800000
Oct 12, 2017
50.491312
--
11800000
Oct 11, 2017
50.482801
--
11800000
Oct 10, 2017
50.481001
--
11500000
Oct 09, 2017
50.453693
--
11500000
Oct 06, 2017
50.441445
--
11450000
Oct 05, 2017
50.455246
--
11450000
Oct 04, 2017
50.483535
--
11450000
Oct 03, 2017
50.475835
--
11300000
Oct 02, 2017
50.442756
0.088151
11100000
Sep 29, 2017
50.532702
--
11100000
Sep 28, 2017
50.553603
--
11100000
Sep 27, 2017
50.505872
--
11100000
Sep 26, 2017
50.544951
--
11100000
Sep 25, 2017
50.544394
--
11100000
Sep 22, 2017
50.503442
--
11100000
Sep 21, 2017
50.472693
--
11100000
Sep 20, 2017
50.47601
--
11050000
Sep 19, 2017
50.515469
--
10800000
Sep 18, 2017
50.509801
--
10800000
Sep 15, 2017
50.515253
--
10750000
Sep 14, 2017
50.537194
--
10750000
Sep 13, 2017
50.535451
--
10750000
Sep 12, 2017
50.559067
--
10750000
Sep 11, 2017
50.591516
--
10650000
Sep 08, 2017
50.635313
--
10650000
Sep 07, 2017
50.640572
--
10600000
Sep 06, 2017
50.597783
--
10600000
Sep 05, 2017
50.633688
--
10600000
Sep 01, 2017
50.537398
0.086523
10600000
Aug 31, 2017
50.64599
--
10500000
Aug 30, 2017
50.631966
--
10500000
Aug 29, 2017
50.652544
--
10450000
Aug 28, 2017
50.613567
--
10450000
Aug 25, 2017
50.595589
--
10450000
Aug 24, 2017
50.574195
--
10450000
Aug 23, 2017
50.604378
--
10450000
Aug 22, 2017
50.564368
--
10350000
Aug 21, 2017
50.597435
--
10250000
Aug 18, 2017
50.572195
--
10250000
Aug 17, 2017
50.577716
--
10250000
Aug 16, 2017
50.556109
--
10250000
Aug 15, 2017
50.512618
--
10250000
Aug 14, 2017
50.540123
--
10250000
Aug 11, 2017
50.555764
--
10250000
Aug 10, 2017
50.526833
--
10250000
Aug 09, 2017
50.533324
--
10250000
Aug 08, 2017
50.519191
--
10250000
Aug 07, 2017
50.54231
--
10200000
Aug 04, 2017
50.526257
--
10150000
Aug 03, 2017
50.557051
--
10150000
Aug 02, 2017
50.52929
--
10150000
Aug 01, 2017
50.547694
0.085502
10150000
Jul 31, 2017
50.606924
--
10000000
Jul 28, 2017
50.605334
--
9950000
Jul 27, 2017
50.584616
--
9850000
Jul 26, 2017
50.585954
--
9800000
Jul 25, 2017
50.513556
--
9650000
Jul 24, 2017
50.566805
--
9600000
Jul 21, 2017
50.58144
--
9600000
Jul 20, 2017
50.554344
--
9600000
Jul 19, 2017
50.54814
--
9600000
Jul 18, 2017
50.549125
--
9500000
Jul 17, 2017
50.517126
--
9500000
Jul 14, 2017
50.50043
--
9500000
Jul 13, 2017
50.465103
--
9450000
Jul 12, 2017
50.472425
--
9450000
Jul 11, 2017
50.421929
--
9400000
Jul 10, 2017
50.400614
--
9300000
Jul 07, 2017
50.36345
--
9300000
Jul 06, 2017
50.358772
--
9300000
Jul 05, 2017
50.352012
--
9300000
Jul 03, 2017
50.342718
0.086214
9300000
Jun 30, 2017
50.463175
--
9100000
Jun 29, 2017
50.484275
--
9100000
Jun 28, 2017
50.513239
--
8950000
Jun 27, 2017
50.488503
--
8900000
Jun 26, 2017
50.524425
--
8800000
Jun 23, 2017
50.502489
--
8800000
Jun 22, 2017
50.499165
--
8800000
Jun 21, 2017
50.485328
--
8800000
Jun 20, 2017
50.492571
--
8650000
Jun 19, 2017
50.458404
--
8650000
Jun 16, 2017
50.490376
--
8650000
Jun 15, 2017
50.462391
--
8650000
Jun 14, 2017
50.49805
--
8650000
Jun 13, 2017
50.444515
--
8650000
Jun 12, 2017
50.448189
--
8650000
Jun 09, 2017
50.449161
--
8650000
Jun 08, 2017
50.459833
--
8550000
Jun 07, 2017
50.470099
--
8550000
Jun 06, 2017
50.49732
--
8350000
Jun 05, 2017
50.46916
--
8350000
Jun 02, 2017
50.485104
--
8350000
Jun 01, 2017
50.437441
0.084418
8350000
May 31, 2017
50.538284
--
8300000
May 30, 2017
50.529339
--
8250000
May 26, 2017
50.499794
--
8250000
May 25, 2017
50.484756
--
7850000
May 24, 2017
50.48209
--
7850000
May 23, 2017
50.457791
--
7850000
May 22, 2017
50.485962
--
7850000
May 19, 2017
50.47256
--
7850000
May 18, 2017
50.486558
--
7850000
May 17, 2017
50.515299
--
7800000
May 16, 2017
50.423323
--
7800000
May 15, 2017
50.411819
--
7800000
May 12, 2017
50.407794
--
7800000
May 11, 2017
50.324239
--
7750000
May 10, 2017
50.295888
--
7650000
May 09, 2017
50.294409
--
7650000
May 08, 2017
50.307016
--
7650000
May 05, 2017
50.319163
--
7650000
May 04, 2017
50.311549
--
7650000
May 03, 2017
50.339285
--
7550000
May 02, 2017
50.373055
--
7300000
May 01, 2017
50.332475
0.084814
7300000
Apr 28, 2017
50.429724
--
7250000
Apr 27, 2017
50.433452
--
7250000
Apr 26, 2017
50.399
--
7200000
Apr 25, 2017
50.377309
--
7150000
Apr 24, 2017
50.426076
--
7150000
Apr 21, 2017
50.450776
--
7100000
Apr 20, 2017
50.425506
--
7100000
Apr 19, 2017
50.467586
--
7100000
Apr 18, 2017
50.486982
--
6950000
Apr 17, 2017
50.42273
--
6800000
Apr 13, 2017
50.415027
--
6800000
Apr 12, 2017
50.361098
--
6750000
Apr 11, 2017
50.35261
--
6750000
Apr 10, 2017
50.290609
--
6750000
Apr 07, 2017
50.26578
--
6650000
Apr 06, 2017
50.318299
--
6600000
Apr 05, 2017
50.296966
--
6500000
Apr 04, 2017
50.290659
--
6500000
Apr 03, 2017
50.29683
0.082354
6500000
Mar 31, 2017
50.3304
--
6500000
Mar 30, 2017
50.296096
--
6500000
Mar 29, 2017
50.300369
--
6400000
Mar 28, 2017
50.266753
--
6400000
Mar 27, 2017
50.306026
--
6050000
Mar 24, 2017
50.293968
--
6050000
Mar 23, 2017
50.285639
--
6050000
Mar 22, 2017
50.290681
--
6050000
Mar 21, 2017
50.258634
--
5950000
Mar 20, 2017
50.217845
--
5950000
Mar 17, 2017
50.187656
--
5900000
Mar 16, 2017
50.174544
--
5900000
Mar 15, 2017
50.167662
--
5900000
Mar 14, 2017
50.065279
--
5900000
Mar 13, 2017
50.070648
--
5850000
Mar 10, 2017
50.089956
--
5750000
Mar 09, 2017
50.072852
--
5750000
Mar 08, 2017
50.12752
--
5750000
Mar 07, 2017
50.177392
--
5750000
Mar 06, 2017
50.214657
--
5750000
Mar 03, 2017
50.203986
--
5750000
Mar 02, 2017
50.172167
--
5650000
Mar 01, 2017
50.193454
0.080161
5650000
Feb 28, 2017
50.376376
--
5650000
Feb 27, 2017
50.364694
--
5600000
Feb 24, 2017
50.414888
--
5400000
Feb 23, 2017
50.346381
--
5300000
Feb 22, 2017
50.297129
--
5300000
Feb 21, 2017
50.281593
--
5300000
Feb 17, 2017
50.280574
--
5300000
Feb 16, 2017
50.246447
--
5300000
Feb 15, 2017
50.175006
--
5200000
Feb 14, 2017
50.196524
--
5200000
Feb 13, 2017
50.235992
--
5200000
Feb 10, 2017
50.238371
--
5200000
Feb 09, 2017
50.256965
--
5200000
Feb 08, 2017
50.286754
--
5200000
Feb 07, 2017
50.264267
--
5200000
Feb 06, 2017
50.261999
--
5200000
Feb 03, 2017
50.177093
--
5200000
Feb 02, 2017
50.171775
--
5100000
Feb 01, 2017
50.156813
0.081145
5000000
Jan 31, 2017
50.251001
--
5000000
Jan 30, 2017
50.238267
--
4900000
Jan 27, 2017
50.213156
--
4900000
Jan 26, 2017
50.198055
--
4900000
Jan 25, 2017
50.159772
--
4900000
Jan 24, 2017
50.18989
--
4650000
Jan 23, 2017
50.256551
--
4600000
Jan 20, 2017
50.164629
--
4600000
Jan 19, 2017
50.135981
--
4600000
Jan 18, 2017
50.183766
--
4600000
Jan 17, 2017
50.244587
--
4600000
Jan 13, 2017
50.168891
--
4600000
Jan 12, 2017
50.192082
--
4600000
Jan 11, 2017
50.172798
--
4550000
Jan 10, 2017
50.166321
--
4550000
Jan 09, 2017
50.164874
--
4500000
Jan 06, 2017
50.112272
--
4450000
Jan 05, 2017
50.17638
--
4450000
Jan 04, 2017
50.094872
--
4400000
Jan 03, 2017
50.092835
--
4400000
Dec 30, 2016
50.110104
--
4400000
Dec 29, 2016
50.081782
--
4400000
Dec 28, 2016
50.010531
--
4400000
Dec 27, 2016
49.952272
--
4300000
Dec 23, 2016
49.962143
--
4300000
Dec 22, 2016
49.954594
0.058943
4300000
Dec 21, 2016
50.014203
--
4300000
Dec 20, 2016
49.984394
--
4000000
Dec 19, 2016
49.9933
--
4000000
Dec 16, 2016
49.943347
--
4000000
Dec 15, 2016
49.935133
--
4000000
Dec 14, 2016
50.003946
--
4000000
Dec 13, 2016
50.083742
--
4000000
Dec 12, 2016
50.101505
--
4000000
Dec 09, 2016
50.090984
--
4000000
Dec 08, 2016
50.141991
--
4000000
Dec 07, 2016
50.153037
--
4000000
Dec 06, 2016
50.0983
--
4000000
Dec 05, 2016
50.092888
--
3950000
Dec 02, 2016
50.091068
--
3950000
Dec 01, 2016
50.023816
0.079996
3950000
Nov 30, 2016
50.154772
--
3950000
Nov 29, 2016
50.196652
--
3950000
Nov 28, 2016
50.180818
--
3950000
Nov 25, 2016
50.128971
--
3950000
Nov 23, 2016
50.128777
--
3950000
Nov 22, 2016
50.180239
--
3950000
Nov 21, 2016
50.165786
--
4000000
Nov 18, 2016
50.18506
--
4050000
Nov 17, 2016
50.244318
--
4050000
Nov 16, 2016
50.271472
--
4050000
Nov 15, 2016
50.271899
--
4050000
Nov 14, 2016
50.301473
--
4050000
Nov 11, 2016
50.419207
--
4050000
Nov 10, 2016
50.41507
--
4050000
Nov 09, 2016
50.437735
--
4050000
Nov 08, 2016
50.551446
--
4050000
Nov 07, 2016
50.594821
--
4050000
Nov 04, 2016
50.6196
--
4050000
Nov 03, 2016
50.601604
--
3950000
Nov 02, 2016
50.59823
--
3950000
Nov 01, 2016
50.579198
0.079252
3950000
Oct 31, 2016
50.634348
--
3950000
Oct 28, 2016
50.63331
--
3900000
Oct 27, 2016
50.603631
--
3900000
Oct 26, 2016
50.642134
--
3900000
Oct 25, 2016
50.675232
--
3900000
Oct 24, 2016
50.67783
--
3900000
Oct 21, 2016
50.693158
--
3900000
Oct 20, 2016
50.696313
--
3900000
Oct 19, 2016
50.708355
--
3900000
Oct 18, 2016
50.695196
--
3900000
Oct 17, 2016
50.667614
--
3900000
Oct 14, 2016
50.632278
--
3800000
Oct 13, 2016
50.650587
--
3800000
Oct 12, 2016
50.596066
--
3650000
Oct 11, 2016
50.600125
--
3650000
Oct 10, 2016
50.62713
--
3650000
Oct 07, 2016
50.614656
--
3650000
Oct 06, 2016
50.595261
--
3650000
Oct 05, 2016
50.599154
--
3650000
Oct 04, 2016
50.628933
--
3650000
Oct 03, 2016
50.667493
0.08038
3650000
Sep 30, 2016
50.778151
--
3650000
Sep 29, 2016
50.809133
--
3650000
Sep 28, 2016
50.791611
--
3650000
Sep 27, 2016
50.801855
--
3650000
Sep 26, 2016
50.814457
--
3650000
Sep 23, 2016
50.771778
--
3650000
Sep 22, 2016
50.745831
--
3650000
Sep 21, 2016
50.716149
--
3650000
Sep 20, 2016
50.727066
--
3650000
Sep 19, 2016
50.721315
--
3650000
Sep 16, 2016
50.71293
--
3650000
Sep 15, 2016
50.747308
--
3650000
Sep 14, 2016
50.724842
--
3650000
Sep 13, 2016
50.66203
--
3650000
Sep 12, 2016
50.722375
--
3650000
Sep 09, 2016
50.711754
--
3600000
Sep 08, 2016
50.758517
--
3600000
Sep 07, 2016
50.826202
--
3600000
Sep 06, 2016
50.840028
--
3500000
Sep 02, 2016
50.747415
--
3500000
Sep 01, 2016
50.755207
0.079225
3500000
Aug 31, 2016
50.839828
--
3500000
Aug 30, 2016
50.849079
--
3500000
Aug 29, 2016
50.846779
--
3500000
Aug 26, 2016
50.778559
--
3500000
Aug 25, 2016
50.858324
--
3500000
Aug 24, 2016
50.875878
--
3350000
Aug 23, 2016
50.878341
--
3350000
Aug 22, 2016
50.869878
--
3350000
Aug 19, 2016
50.837669
--
3350000
Aug 18, 2016
50.880655
--
3350000
Aug 17, 2016
50.836848
--
3350000
Aug 16, 2016
50.811492
--
3350000
Aug 15, 2016
50.831605
--
3350000
Aug 12, 2016
50.843936
--
3350000
Aug 11, 2016
50.781913
--
3350000
Aug 10, 2016
50.85675
--
3350000
Aug 09, 2016
50.814672
--
3350000
Aug 08, 2016
50.776632
--
3350000
Aug 05, 2016
50.760741
--
3200000
Aug 04, 2016
50.857557
--
3150000
Aug 03, 2016
50.80565
--
3150000
Aug 02, 2016
50.811673
--
3150000
Aug 01, 2016
50.829277
0.079509
3150000
Jul 29, 2016
50.916628
--
3100000
Jul 28, 2016
50.847226
--
3100000
Jul 27, 2016
50.839427
--
3100000
Jul 26, 2016
50.794351
--
3100000
Jul 25, 2016
50.805595
--
3100000
Jul 22, 2016
50.824553
--
3100000
Jul 21, 2016
50.822051
--
3100000
Jul 20, 2016
50.778338
--
3100000
Jul 19, 2016
50.796464
--
3100000
Jul 18, 2016
50.785617
--
3100000
Jul 15, 2016
50.746137
--
3100000
Jul 14, 2016
50.794186
--
3100000
Jul 13, 2016
50.802575
--
3100000
Jul 12, 2016
50.768668
--
3100000
Jul 11, 2016
50.798467
--
3100000
Jul 08, 2016
50.843139
--
3050000
Jul 07, 2016
50.833796
--
3050000
Jul 06, 2016
50.820422
--
3050000
Jul 05, 2016
50.836692
--
3050000
Jul 01, 2016
50.76667
0.079427
3050000
Jun 30, 2016
50.833215
--
3050000
Jun 29, 2016
50.793314
--
3050000
Jun 28, 2016
50.787521
--
3050000
Jun 27, 2016
50.796597
--
3050000
Jun 24, 2016
50.76009
--
3050000
Jun 23, 2016
50.636241
--
3050000
Jun 22, 2016
50.655443
--
3050000
Jun 21, 2016
50.640273
--
3050000
Jun 20, 2016
50.652642
--
3050000
Jun 17, 2016
50.658232
--
3050000
Jun 16, 2016
50.68405
--
3050000
Jun 15, 2016
50.691697
--
3050000
Jun 14, 2016
50.646208
--
3050000
Jun 13, 2016
50.674479
--
3050000
Jun 10, 2016
50.644828
--
3050000
Jun 09, 2016
50.599807
--
3050000
Jun 08, 2016
50.59158
--
3050000
Jun 07, 2016
50.587264
--
3050000
Jun 06, 2016
50.559248
--
3050000
Jun 03, 2016
50.548106
--
3050000
Jun 02, 2016
50.423702
--
3050000
Jun 01, 2016
50.393588
0.078315
3050000
May 31, 2016
50.506344
--
3000000
May 27, 2016
50.453769
--
3000000
May 26, 2016
50.49303
--
3000000
May 25, 2016
50.426215
--
3000000
May 24, 2016
50.419356
--
2950000
May 23, 2016
50.427536
--
2950000
May 20, 2016
50.423423
--
2950000
May 19, 2016
50.425754
--
2950000
May 18, 2016
50.387796
--
2950000
May 17, 2016
50.517742
--
2950000
May 16, 2016
50.555353
--
2950000
May 13, 2016
50.603197
--
2900000
May 12, 2016
50.578057
--
2900000
May 11, 2016
50.619239
--
2900000
May 10, 2016
50.620039
--
2900000
May 09, 2016
50.632774
--
2900000
May 06, 2016
50.592496
--
2900000
May 05, 2016
50.625423
--
2900000
May 04, 2016
50.599765
--
2900000
May 03, 2016
50.585226
--
2850000
May 02, 2016
50.536975
0.074736
2800000
Apr 29, 2016
50.63441
--
2800000
Apr 28, 2016
50.595596
--
2800000
Apr 27, 2016
50.546736
--
2800000
Apr 26, 2016
50.491259
--
2800000
Apr 25, 2016
50.503936
--
2800000
Apr 22, 2016
50.501975
--
2700000
Apr 21, 2016
50.500479
--
2700000
Apr 20, 2016
50.491892
--
2700000
Apr 19, 2016
50.540145
--
2700000
Apr 18, 2016
50.532963
--
2700000
Apr 15, 2016
50.543562
--
2700000
Apr 14, 2016
50.495556
--
2700000
Apr 13, 2016
50.494892
--
2700000
Apr 12, 2016
50.494437
--
2700000
Apr 11, 2016
50.541659
--
2700000
Apr 08, 2016
50.511487
--
2700000
Apr 07, 2016
50.519781
--
2700000
Apr 06, 2016
50.466414
--
2700000
Apr 05, 2016
50.468918
--
2700000
Apr 04, 2016
50.425859
--
2700000
Apr 01, 2016
50.392502
0.074395
2700000
Mar 31, 2016
50.486201
--
2700000
Mar 30, 2016
50.42661
--
2700000
Mar 29, 2016
50.39493
--
2700000
Mar 28, 2016
50.291768
--
2700000
Mar 24, 2016
50.275954
--
2700000
Mar 23, 2016
50.294533
--
2700000
Mar 22, 2016
50.252695
--
2700000
Mar 21, 2016
50.254731
--
2700000
Mar 18, 2016
50.265251
--
2700000
Mar 17, 2016
50.193168
--
2700000
Mar 16, 2016
50.116746
--
2700000
Mar 15, 2016
50.039598
--
2700000
Mar 14, 2016
50.028704
--
2700000
Mar 11, 2016
49.972654
--
2700000
Mar 10, 2016
49.966284
--
2700000
Mar 09, 2016
49.969908
--
2700000
Mar 08, 2016
50.000433
--
2700000
Mar 07, 2016
49.924684
--
2700000
Mar 04, 2016
49.929818
--
2700000
Mar 03, 2016
49.937567
--
2700000
Mar 02, 2016
49.91261
--
2700000
Mar 01, 2016
49.902251
0.074454
2700000
Feb 29, 2016
50.049102
--
2700000
Feb 26, 2016
49.98745
--
2700000
Feb 25, 2016
50.056069
--
2700000
Feb 24, 2016
50.008825
--
2700000
Feb 23, 2016
49.993164
--
2750000
Feb 22, 2016
49.960927
--
2750000
Feb 19, 2016
49.960065
--
2750000
Feb 18, 2016
49.962322
--
2750000
Feb 17, 2016
49.896509
--
2500000
Feb 16, 2016
49.906976
--
2450000
Feb 12, 2016
49.896347
--
2450000
Feb 11, 2016
49.986242
--
2450000
Feb 10, 2016
49.99503
--
2250000
Feb 09, 2016
49.999382
--
1950000
Feb 08, 2016
50.062674
--
1950000
Feb 05, 2016
50.001381
--
1950000
Feb 04, 2016
50.02268
--
1900000
Feb 03, 2016
50.009602
--
1900000
Feb 02, 2016
50.02676
--
1900000
Feb 01, 2016
49.968628
0.072259
1900000
Jan 29, 2016
50.095427
--
1900000
Jan 28, 2016
50.070689
--
1900000
Jan 27, 2016
50.062486
--
1900000
Jan 26, 2016
50.072233
--
1900000
Jan 25, 2016
50.047955
--
1900000
Jan 22, 2016
50.03178
--
1900000
Jan 21, 2016
50.073799
--
1900000
Jan 20, 2016
50.101202
--
1900000
Jan 19, 2016
50.117146
--
1900000
Jan 15, 2016
50.137855
--
1900000
Jan 14, 2016
50.113473
--
1900000
Jan 13, 2016
50.140539
--
1900000
Jan 12, 2016
50.129862
--
1900000
Jan 11, 2016
50.089559
--
2250000
Jan 08, 2016
50.091622
--
2250000
Jan 07, 2016
50.056396
--
2250000
Jan 06, 2016
50.030053
--
2200000
Jan 05, 2016
49.970246
--
2200000
Jan 04, 2016
49.965609
--
2150000
Dec 31, 2015
49.954227
--
2150000
Dec 30, 2015
49.919991
--
2050000
Dec 29, 2015
49.903862
--
2050000
Dec 28, 2015
49.946307
--
2050000
Dec 24, 2015
49.935005
0.065893
2050000
Dec 23, 2015
49.990656
--
2050000
Dec 22, 2015
50.006941
--
2050000
Dec 21, 2015
50.034536
--
2050000
Dec 18, 2015
50.025826
--
2050000
Dec 17, 2015
49.987462
--
2050000
Dec 16, 2015
49.983435
--
2050000
Dec 15, 2015
50.011703
--
2000000
Dec 14, 2015
50.080506
--
2000000
Dec 11, 2015
50.202878
--
2000000
Dec 10, 2015
50.122724
--
1950000
Dec 09, 2015
50.175904
--
1950000
Dec 08, 2015
50.131772
--
1950000
Dec 07, 2015
50.172906
--
1950000
Dec 04, 2015
50.12623
--
1900000
Dec 03, 2015
50.087391
--
1900000
Dec 02, 2015
50.193612
--
1900000
Dec 01, 2015
50.222551
0.066943
1900000
Nov 30, 2015
50.232501
--
1900000
Nov 27, 2015
50.23037
--
1900000
Nov 25, 2015
50.209354
--
1900000
Nov 24, 2015
50.210883
--
1900000
Nov 23, 2015
50.203967
--
1900000
Nov 20, 2015
50.197846
--
1900000
Nov 19, 2015
50.203283
--
1900000
Nov 18, 2015
50.193854
--
1900000
Nov 17, 2015
50.21316
--
1900000
Nov 16, 2015
50.214824
--
1900000
Nov 13, 2015
50.18412
--
1900000
Nov 12, 2015
50.12624
--
1900000
Nov 11, 2015
50.152576
--
1900000
Nov 10, 2015
50.148498
--
1850000
Nov 09, 2015
50.096127
--
1450000
Nov 06, 2015
50.086616
--
1450000
Nov 05, 2015
50.165201
--
1450000
Nov 04, 2015
50.151945
--
1450000
Nov 03, 2015
50.202451
--
1450000
Nov 02, 2015
50.230062
0.065168
1450000
Oct 30, 2015
50.305829
--
1450000
Oct 29, 2015
50.322527
--
1400000
Oct 28, 2015
50.362368
--
1400000
Oct 27, 2015
50.440497
--
1400000
Oct 26, 2015
50.408133
--
1400000
Oct 23, 2015
50.355904
--
1400000
Oct 22, 2015
50.438792
--
1400000
Oct 21, 2015
50.405732
--
1400000
Oct 20, 2015
50.365401
--
1400000
Oct 19, 2015
50.391366
--
1400000
Oct 16, 2015
50.36699
--
1400000
Oct 15, 2015
50.367597
--
1400000
Oct 14, 2015
50.414843
--
1400000
Oct 13, 2015
50.325428
--
1350000
Oct 12, 2015
50.286716
--
1350000
Oct 09, 2015
50.275017
--
1350000
Oct 08, 2015
50.279078
--
1350000
Oct 07, 2015
50.305684
--
1350000
Oct 06, 2015
50.297754
--
1350000
Oct 05, 2015
50.265756
--
1350000
Oct 02, 2015
50.27379
--
1450000
Oct 01, 2015
50.24469
0.05927
1450000
Sep 30, 2015
50.302336
--
1450000
Sep 29, 2015
50.293798
--
1450000
Sep 28, 2015
50.290408
--
1450000
Sep 25, 2015
50.265492
--
1450000
Sep 24, 2015
50.295694
--
1450000
Sep 23, 2015
50.273509
--
1450000
Sep 22, 2015
50.289144
--
1450000
Sep 21, 2015
50.230945
--
1450000
Sep 18, 2015
50.262134
--
1450000
Sep 17, 2015
50.223323
--
1450000
Sep 16, 2015
50.07571
--
1450000
Sep 15, 2015
50.096466
--
1450000
Sep 14, 2015
50.167639
--
1450000
Sep 11, 2015
50.182772
--
1450000
Sep 10, 2015
50.125518
--
1450000
Sep 09, 2015
50.149892
--
1450000
Sep 08, 2015
50.129848
--
1450000
Sep 04, 2015
50.170813
--
1450000
Sep 03, 2015
50.138007
--
1450000
Sep 02, 2015
50.103059
--
1450000
Sep 01, 2015
50.108994
0.056041
1450000
Aug 31, 2015
50.124854
--
1450000
Aug 28, 2015
50.140388
--
1450000
Aug 27, 2015
50.180624
--
1450000
Aug 26, 2015
50.178987
--
1450000
Aug 25, 2015
50.171393
--
1450000
Aug 24, 2015
50.260534
--
1450000
Aug 21, 2015
50.213391
--
1450000
Aug 20, 2015
50.168495
--
1450000
Aug 19, 2015
50.119628
--
1450000
Aug 18, 2015
50.110564
--
1450000
Aug 17, 2015
50.131997
--
1450000
Aug 14, 2015
50.092093
--
1450000
Aug 13, 2015
50.117336
--
1450000
Aug 12, 2015
50.168479
--
1450000
Aug 11, 2015
50.169353
--
1450000
Aug 10, 2015
50.098073
--
1450000
Aug 07, 2015
50.126686
--
1450000
Aug 06, 2015
50.11829
--
1400000
Aug 05, 2015
50.100239
--
1400000
Aug 04, 2015
50.117297
--
1400000
Aug 03, 2015
50.223401
0.05972
1400000
Jul 31, 2015
50.247757
--
1400000
Jul 30, 2015
50.170375
--
1400000
Jul 29, 2015
50.192648
--
1300000
Jul 28, 2015
50.209957
--
1250000
Jul 27, 2015
50.231882
--
1250000
Jul 24, 2015
50.200394
--
1250000
Jul 23, 2015
50.176636
--
1100000
Jul 22, 2015
50.178079
--
1050000
Jul 21, 2015
50.175813
--
1050000
Jul 20, 2015
50.147782
--
1050000
Jul 17, 2015
50.18714
--
1050000
Jul 16, 2015
50.191451
--
1050000
Jul 15, 2015
50.221027
--
1050000
Jul 14, 2015
50.203827
--
1050000
Jul 13, 2015
50.169954
--
1050000
Jul 10, 2015
50.174012
--
1050000
Jul 09, 2015
50.278453
--
1050000
Jul 08, 2015
50.34558
--
1050000
Jul 07, 2015
50.318106
--
1050000
Jul 06, 2015
50.29608
--
1050000
Jul 02, 2015
50.184278
--
1050000
Jul 01, 2015
50.118215
0.057032
1000000
Jun 30, 2015
50.24028
--
1000000
Jun 29, 2015
50.239629
--
1000000
Jun 26, 2015
50.17019
--
950000
Jun 25, 2015
50.20902
--
950000
Jun 24, 2015
50.227942
--
950000
Jun 23, 2015
50.209519
--
950000
Jun 22, 2015
50.232652
--
950000
Jun 19, 2015
50.284135
--
950000
Jun 18, 2015
50.238557
--
950000
Jun 17, 2015
50.242412
--
950000
Jun 16, 2015
50.212949
--
950000
Jun 15, 2015
50.192974
--
950000
Jun 12, 2015
50.174731
--
950000
Jun 11, 2015
50.179197
--
950000
Jun 10, 2015
50.151551
--
950000
Jun 09, 2015
50.184331
--
950000
Jun 08, 2015
50.218896
--
950000
Jun 05, 2015
50.167303
--
950000
Jun 04, 2015
50.263841
--
950000
Jun 03, 2015
50.23408
--
950000
Jun 02, 2015
50.290953
--
950000
Jun 01, 2015
50.331881
0.057002
950000
May 29, 2015
50.466852
--
950000
May 28, 2015
50.446727
--
950000
May 27, 2015
50.401923
--
950000
May 26, 2015
50.416121
--
950000
May 22, 2015
50.385993
--
900000
May 21, 2015
50.43644
--
900000
May 20, 2015
50.417154
--
900000
May 19, 2015
50.393977
--
900000
May 18, 2015
50.43984
--
900000
May 15, 2015
50.488769
--
900000
May 14, 2015
50.444686
--
900000
May 13, 2015
50.400899
--
900000
May 12, 2015
50.363173
--
900000
May 11, 2015
50.364243
--
900000
May 08, 2015
50.418741
--
900000
May 07, 2015
50.347284
--
850000
May 06, 2015
50.340312
--
850000
May 05, 2015
50.359262
--
850000
May 04, 2015
50.402354
--
850000
May 01, 2015
50.383276
0.060423
850000
Apr 30, 2015
50.479355
--
850000
Apr 29, 2015
50.518929
--
850000
Apr 28, 2015
50.541221
--
850000
Apr 27, 2015
50.569669
--
850000
Apr 24, 2015
50.577436
--
850000
Apr 23, 2015
50.554008
--
850000
Apr 22, 2015
50.53106
--
850000
Apr 21, 2015
50.57489
--
850000
Apr 20, 2015
50.571996
--
850000
Apr 17, 2015
50.60151
--
850000
Apr 16, 2015
50.596606
--
850000
Apr 15, 2015
50.571034
--
850000
Apr 14, 2015
50.571707
--
850000
Apr 13, 2015
50.517315
--
850000
Apr 10, 2015
50.482896
--
850000
Apr 09, 2015
50.485815
--
850000
Apr 08, 2015
50.527861
--
850000
Apr 07, 2015
50.526942
--
850000
Apr 06, 2015
50.538986
--
850000
Apr 02, 2015
50.481631
--
850000
Apr 01, 2015
50.484424
0.060065
850000
Mar 31, 2015
50.501225
--
850000
Mar 30, 2015
50.456139
--
850000
Mar 27, 2015
50.460435
--
850000
Mar 26, 2015
50.409971
--
850000
Mar 25, 2015
50.44247
--
800000
Mar 24, 2015
50.474296
--
800000
Mar 23, 2015
50.447399
--
800000
Mar 20, 2015
50.415655
--
800000
Mar 19, 2015
50.356451
--
800000
Mar 18, 2015
50.414671
--
800000
Mar 17, 2015
50.301598
--
800000
Mar 16, 2015
50.318157
--
750000
Mar 13, 2015
50.308147
--
750000
Mar 12, 2015
50.320009
--
750000
Mar 11, 2015
50.302841
--
750000
Mar 10, 2015
50.30172
--
750000
Mar 09, 2015
50.274177
--
750000
Mar 06, 2015
50.239996
--
750000
Mar 05, 2015
50.352653
--
750000
Mar 04, 2015
50.299865
--
750000
Mar 03, 2015
50.303699
--
750000
Mar 02, 2015
50.324704
0.055236
750000
Feb 27, 2015
50.417466
--
750000
Feb 26, 2015
50.406174
--
750000
Feb 25, 2015
50.44064
--
750000
Feb 24, 2015
50.442716
--
750000
Feb 23, 2015
50.346365
--
750000
Feb 20, 2015
50.312953
--
750000
Feb 19, 2015
50.322667
--
700000
Feb 18, 2015
50.37265
--
700000
Feb 17, 2015
50.246057
--
700000
Feb 13, 2015
50.306634
--
700000
Feb 12, 2015
50.309956
--
700000
Feb 11, 2015
50.285299
--
700000
Feb 10, 2015
50.28529
--
700000
Feb 09, 2015
50.290612
--
700000
Feb 06, 2015
50.283573
--
650000
Feb 05, 2015
50.430162
--
650000
Feb 04, 2015
50.435344
--
650000
Feb 03, 2015
50.443496
--
650000
Feb 02, 2015
50.505227
0.054531
650000
Jan 30, 2015
50.537222
--
650000
Jan 29, 2015
50.469484
--
650000
Jan 28, 2015
50.488155
--
650000
Jan 27, 2015
50.424164
--
650000
Jan 26, 2015
50.399053
--
650000
Jan 23, 2015
50.418712
--
650000
Jan 22, 2015
50.372092
--
650000
Jan 21, 2015
50.39558
--
650000
Jan 20, 2015
50.433301
--
650000
Jan 16, 2015
50.424858
--
650000
Jan 15, 2015
50.486675
--
650000
Jan 14, 2015
50.426672
--
650000
Jan 13, 2015
50.390871
--
650000
Jan 12, 2015
50.373169
--
650000
Jan 09, 2015
50.324108
--
650000
Jan 08, 2015
50.261124
--
650000
Jan 07, 2015
50.253875
--
600000
Jan 06, 2015
50.248923
--
600000
Jan 05, 2015
50.182388
--
600000
Jan 02, 2015
50.147025
--
600000
Dec 31, 2014
50.110309
--
600000
Dec 30, 2014
50.10166
--
600000
Dec 29, 2014
50.080599
--
600000
Dec 26, 2014
50.014344
--
600000
Dec 24, 2014
50.015191
0.05014
600000
Dec 23, 2014
50.086217
--
600000
Dec 22, 2014
50.121693
--
600000
Dec 19, 2014
50.120707
--
600000
Dec 18, 2014
50.121452
--
600000
Dec 17, 2014
50.166186
--
600000
Dec 16, 2014
50.21392
--
600000
Dec 15, 2014
50.205833
--
600000
Dec 12, 2014
50.2551
--
600000
Dec 11, 2014
50.190789
--
600000
Dec 10, 2014
50.228854
--
600000
Dec 09, 2014
50.176245
--
600000
Dec 08, 2014
50.145003
--
600000
Dec 05, 2014
50.129001
--
600000
Dec 04, 2014
50.24197
--
600000
Dec 03, 2014
50.222748
--
600000
Dec 02, 2014
50.254152
--
600000
Dec 01, 2014
50.329696
0.053717
600000
Nov 28, 2014
50.403719
--
600000
Nov 26, 2014
50.339297
--
600000
Nov 25, 2014
50.304078
--
600000
Nov 24, 2014
50.283246
--
600000
Nov 21, 2014
50.254285
--
600000
Nov 20, 2014
50.243791
--
600000
Nov 19, 2014
50.219445
--
600000
Nov 18, 2014
50.244048
--
600000
Nov 17, 2014
50.243315
--
600000
Nov 14, 2014
50.270042
--
600000
Nov 13, 2014
50.251517
--
600000
Nov 12, 2014
50.229411
--
600000
Nov 11, 2014
50.224938
--
600000
Nov 10, 2014
50.221366
--
600000
Nov 07, 2014
50.256797
--
600000
Nov 06, 2014
50.197806
--
550000
Nov 05, 2014
50.21773
--
550000
Nov 04, 2014
50.23182
--
500000
Nov 03, 2014
50.228949
0.049009
500000
Oct 31, 2014
50.297171
--
500000
Oct 30, 2014
50.317814
--
500000
Oct 29, 2014
50.316576
--
500000
Oct 28, 2014
50.408067
--
500000
Oct 27, 2014
50.410073
--
500000
Oct 24, 2014
50.400006
--
500000
Oct 23, 2014
50.384962
--
500000
Oct 22, 2014
50.440751
--
500000
Oct 21, 2014
50.469192
--
500000
Oct 20, 2014
50.463423
--
500000
Oct 17, 2014
50.432894
--
500000
Oct 16, 2014
50.470601
--
500000
Oct 15, 2014
50.58185
--
500000
Oct 14, 2014
50.446331
--
500000
Oct 13, 2014
50.364464
--
500000
Oct 10, 2014
50.35258
--
500000
Oct 09, 2014
50.374186
--
500000
Oct 08, 2014
50.34402
--
500000
Oct 07, 2014
50.29741
--
450000
Oct 06, 2014
50.233614
--
450000
Oct 03, 2014
50.171379
--
450000
Oct 02, 2014
50.227142
--
450000
Oct 01, 2014
50.215648
0.049027
450000
Sep 30, 2014
50.189363
--
450000
Sep 29, 2014
50.188978
--
450000
Sep 26, 2014
50.191406
--
450000
Sep 25, 2014
50.235296
--
450000
Sep 24, 2014
50.201746
--
450000
Sep 23, 2014
50.241333
--
450000
Sep 22, 2014
50.228976
--
450000
Sep 19, 2014
50.174105
--
400000
Sep 18, 2014
50.163
--
400000
Sep 17, 2014
50.218335
--
400000
Sep 16, 2014
50.21992
--
400000
Sep 15, 2014
50.201283
--
400000
Sep 12, 2014
50.180443
--
400000
Sep 11, 2014
50.198029
--
400000
Sep 10, 2014
50.203004
--
400000
Sep 09, 2014
50.220127
--
400000
Sep 08, 2014
50.273326
--
400000
Sep 05, 2014
50.29233
--
400000
Sep 04, 2014
50.260042
--
400000
Sep 03, 2014
50.284032
--
400000
Sep 02, 2014
50.298179
0.050009
400000
Aug 29, 2014
50.408559
--
350000
Aug 28, 2014
50.376015
--
350000
Aug 27, 2014
50.365337
--
350000
Aug 26, 2014
50.33632
--
350000
Aug 25, 2014
50.327474
--
350000
Aug 22, 2014
50.34561
--
350000
Aug 21, 2014
50.373845
--
350000
Aug 20, 2014
50.353958
--
350000
Aug 19, 2014
50.418801
--
350000
Aug 18, 2014
50.418621
--
350000
Aug 15, 2014
50.454407
--
350000
Aug 14, 2014
50.417091
--
350000
Aug 13, 2014
50.40687
--
350000
Aug 12, 2014
50.369088
--
350000
Aug 11, 2014
50.376732
--
350000
Aug 08, 2014
50.365859
--
350000
Aug 07, 2014
50.37675
--
350000
Aug 06, 2014
50.343079
--
350000
Aug 05, 2014
50.348966
--
350000
Aug 04, 2014
50.334781
--
350000
Aug 01, 2014
50.293668
0.051003
350000
Jul 31, 2014
50.282703
--
350000
Jul 30, 2014
50.283765
--
350000
Jul 29, 2014
50.339223
--
300000
Jul 28, 2014
50.317386
--
300000
Jul 25, 2014
50.335051
--
300000
Jul 24, 2014
50.325738
--
300000
Jul 23, 2014
50.359341
--
300000
Jul 22, 2014
50.344985
--
300000
Jul 21, 2014
50.324571
--
300000
Jul 18, 2014
50.338245
--
300000
Jul 17, 2014
50.361547
--
300000
Jul 16, 2014
50.308457
--
300000
Jul 15, 2014
50.327844
--
300000
Jul 14, 2014
50.341456
--
300000
Jul 11, 2014
50.358317
--
300000
Jul 10, 2014
50.34142
--
300000
Jul 09, 2014
50.264643
--
300000
Jul 08, 2014
50.303628
--
300000
Jul 07, 2014
50.259161
--
300000
Jul 03, 2014
50.257685
--
300000
Jul 02, 2014
50.286887
--
300000
Jul 01, 2014
50.331082
0.050544
300000
Jun 30, 2014
50.420722
--
300000
Jun 27, 2014
50.414477
--
300000
Jun 26, 2014
50.40849
--
300000
Jun 25, 2014
50.391018
--
300000
Jun 24, 2014
50.358545
--
300000
Jun 23, 2014
50.338818
--
300000
Jun 20, 2014
50.323582
--
300000
Jun 19, 2014
50.322988
--
300000
Jun 18, 2014
50.293617
--
300000
Jun 17, 2014
50.271547
--
300000
Jun 16, 2014
50.320488
--
300000
Jun 13, 2014
50.310016
--
300000
Jun 12, 2014
50.350415
--
300000
Jun 11, 2014
50.323886
--
300000
Jun 10, 2014
50.301757
--
300000
Jun 09, 2014
50.327823
--
250000
Jun 06, 2014
50.354517
--
250000
Jun 05, 2014
50.37711
--
250000
Jun 04, 2014
50.33384
--
250000
Jun 03, 2014
50.344659
--
200000
Jun 02, 2014
50.378672
0.053647
200000
May 30, 2014
50.476354
--
200000
May 29, 2014
50.513536
--
200000
May 28, 2014
50.529588
--
200000
May 27, 2014
50.472798
--
200000
May 23, 2014
50.454073
--
200000
May 22, 2014
50.441872
--
200000
May 21, 2014
50.479362
--
200000
May 20, 2014
50.48864
--
200000
May 19, 2014
50.45536
--
200000
May 16, 2014
50.433122
--
200000
May 15, 2014
50.441241
--
200000
May 14, 2014
50.443868
--
200000
May 13, 2014
50.385152
--
200000
May 12, 2014
50.343074
--
200000
May 09, 2014
50.353008
--
200000
May 08, 2014
50.356012
--
200000
May 07, 2014
50.323422
--
200000
May 06, 2014
50.291159
--
200000
May 05, 2014
50.293859
--
200000
May 02, 2014
50.272247
--
200000
May 01, 2014
50.316121
0.054537
200000
Apr 30, 2014
50.328119
--
200000
Apr 29, 2014
50.294884
--
200000
Apr 28, 2014
50.301087
--
200000
Apr 25, 2014
50.300558
--
200000
Apr 24, 2014
50.285257
--
200000
Apr 23, 2014
50.295463
--
200000
Apr 22, 2014
50.264325
--
200000
Apr 21, 2014
50.278556
--
200000
Apr 17, 2014
50.258784
--
200000
Apr 16, 2014
50.312363
--
200000
Apr 15, 2014
50.345952
--
200000
Apr 14, 2014
50.347219
--
200000
Apr 11, 2014
50.373884
--
200000
Apr 10, 2014
50.386949
--
200000
Apr 09, 2014
50.322296
--
200000
Apr 08, 2014
50.268642
--
200000
Apr 07, 2014
50.274235
--
200000
Apr 04, 2014
50.216012
--
200000
Apr 03, 2014
50.154172
--
200000
Apr 02, 2014
50.145588
--
200000
Apr 01, 2014
50.176352
0.050983
200000
Mar 31, 2014
50.222485
--
200000
Mar 28, 2014
50.193882
--
200000
Mar 27, 2014
50.214936
--
200000
Mar 26, 2014
50.229216
--
200000
Mar 25, 2014
50.187323
--
200000
Mar 24, 2014
50.149141
--
200000
Mar 21, 2014
50.164671
--
200000
Mar 20, 2014
50.144734
--
200000
Mar 19, 2014
50.175612
--
200000
Mar 18, 2014
50.276664
--
200000
Mar 17, 2014
50.261672
--
200000
Mar 14, 2014
50.286658
--
200000
Mar 13, 2014
50.278199
--
200000
Mar 12, 2014
50.254433
--
200000
Mar 11, 2014
50.238115
--
200000
Mar 10, 2014
50.214544
--
200000
Mar 07, 2014
50.214293
--
200000
Mar 06, 2014
50.269722
--
200000
Mar 05, 2014
50.297464
--
200000
Mar 04, 2014
50.307923
--
200000
Mar 03, 2014
50.35175
0.057038
200000
Feb 28, 2014
50.369444
--
200000
Feb 27, 2014
50.376249
--
200000
Feb 26, 2014
50.360466
--
200000
Feb 25, 2014
50.344223
--
200000
Feb 24, 2014
50.305662
--
200000
Feb 21, 2014
50.301651
--
200000
Feb 20, 2014
50.283415
--
200000
Feb 19, 2014
50.314802
--
200000
Feb 18, 2014
50.337716
--
200000
Feb 14, 2014
50.279853
--
200000
Feb 13, 2014
50.283072
--
200000
Feb 12, 2014
50.231578
--
200000
Feb 11, 2014
50.260266
--
200000
Feb 10, 2014
50.286687
--
200000
Feb 07, 2014
50.27655
--
200000
Feb 06, 2014
50.227678
--
200000
Feb 05, 2014
50.230247
--
200000
Feb 04, 2014
50.245148
--
200000
Feb 03, 2014
50.24166
0.051683
200000
Jan 31, 2014
50.239363
--
200000
Jan 30, 2014
50.240206
--
200000
Jan 29, 2014
50.236554
--
200000
Jan 28, 2014
50.211666
--
200000
Jan 27, 2014
50.191061
--
200000
Jan 24, 2014
50.191268
--
200000
Jan 23, 2014
50.206797
--
200000
Jan 22, 2014
50.134917
--
200000
Jan 21, 2014
50.191965
--
200000
Jan 17, 2014
50.165628
--
200000
Jan 16, 2014
50.183528
--
200000
Jan 15, 2014
50.147866
--
200000
Jan 14, 2014
50.163919
--
200000
Jan 13, 2014
50.213141
--
200000
Jan 10, 2014
50.162988
--
200000
Jan 09, 2014
50.058108
--
200000
Jan 08, 2014
50.055468
--
200000
Jan 07, 2014
50.117884
--
200000
Jan 06, 2014
50.097795
--
200000
Jan 03, 2014
50.07625
--
200000
Jan 02, 2014
50.074372
--
200000
Dec 31, 2013
50.046839
--
200000
Dec 30, 2013
50.07046
--
200000
Dec 27, 2013
50.016149
--
200000
Dec 26, 2013
49.993714
0.0467
200000
Dec 24, 2013
50.045817
--
200000
Dec 23, 2013
50.078141
--
200000
Dec 20, 2013
50.110704
--
200000
Dec 19, 2013
50.116172
--
200000
Dec 18, 2013
50.191778
--
200000
Dec 17, 2013
50.183515
--
200000
Dec 16, 2013
50.150252
--
200000
Dec 13, 2013
50.125301
--
200000
Dec 12, 2013
50.123809
--
200000
Dec 11, 2013
50.164598
--
200000
Dec 10, 2013
50.161787
--
200000
Dec 09, 2013
50.136653
--
200000
Dec 06, 2013
50.118764
--
200000
Dec 05, 2013
50.131997
--
200000
Dec 04, 2013
50.150927
--
200000
Dec 03, 2013
50.190258
--
200000
Dec 02, 2013
50.188251
0.066832
200000
Nov 29, 2013
50.275923
--
200000
Nov 27, 2013
50.263838
--
200000
Nov 26, 2013
50.278864
--
200000
Nov 25, 2013
50.252792
--
200000
Nov 22, 2013
50.232473
--
200000
Nov 21, 2013
50.225867
--
200000
Nov 20, 2013
50.221599
--
200000
Nov 19, 2013
50.204603
--
200000
Nov 18, 2013
50.225474
--
200000
Nov 15, 2013
50.180385
--
200000
Nov 14, 2013
50.176249
--
200000
Nov 13, 2013
50.107123
--
200000
Nov 12, 2013
50.063522
--
200000
Nov 11, 2013
50.110871
--
200000
Nov 08, 2013
50.098486
--
200000
Nov 07, 2013
50.183297
--
200000
Nov 06, 2013
50.161687
--
200000
Nov 05, 2013
50.111302
--
200000
Nov 04, 2013
50.126124
--
200000
Nov 01, 2013
50.105427
--
200000
Oct 31, 2013
50.13391
--
200000
Oct 30, 2013
50.1367
--
200000
Oct 29, 2013
50.147397
--
200000
Oct 28, 2013
50.125691
--
200000
Oct 25, 2013
50.112239
--
200000
Oct 24, 2013
50.091658
--
200000
Oct 23, 2013
50.130017
--
200000
Oct 22, 2013
50.094777
--
200000
Oct 21, 2013
50.033939
--
200000
Oct 18, 2013
50.032629
--
200000
Oct 17, 2013
50.024537
--
200000
Oct 16, 2013
49.954253
--
200000
Oct 15, 2013
49.917506
--
200000
iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Inception
15-Oct-2013
Month End Date
Monthly Total (NAV) Return
Oct 31, 2013
--
Nov 30, 2013
0.3
Dec 31, 2013
-0.22999999999999998
Jan 31, 2014
0.38
Feb 28, 2014
0.36
Mar 31, 2014
-0.18
Apr 30, 2014
0.32
May 31, 2014
0.41
Jun 30, 2014
-0.01
Jul 31, 2014
-0.18
Aug 31, 2014
0.36
Sep 30, 2014
-0.34
Oct 31, 2014
0.32
Nov 30, 2014
0.3
Dec 31, 2014
-0.37
Jan 31, 2015
0.86
Feb 28, 2015
-0.13
Mar 31, 2015
0.27
Apr 30, 2015
0.08
May 31, 2015
0.1
Jun 30, 2015
-0.33999999999999997
Jul 31, 2015
0.13
Aug 31, 2015
-0.13999999999999999
Sep 30, 2015
0.47
Oct 31, 2015
0.13999999999999999
Nov 30, 2015
-0.03
Dec 31, 2015
-0.29
Jan 31, 2016
0.3
Feb 29, 2016
0.04
Mar 31, 2016
1.03
Apr 30, 2016
0.43
May 31, 2016
-0.09
Jun 30, 2016
0.79
Jul 31, 2016
0.33
Aug 31, 2016
0
Sep 30, 2016
0.04
Oct 31, 2016
-0.14
Nov 30, 2016
-0.79
Dec 31, 2016
0.2
Jan 31, 2017
0.28
Feb 28, 2017
0.42
Mar 31, 2017
0.06
Apr 30, 2017
0.36
May 31, 2017
0.39
Jun 30, 2017
0.01
Jul 31, 2017
0.47
Aug 31, 2017
0.25
Sep 30, 2017
-0.07
Oct 31, 2017
0.1
Nov 30, 2017
-0.28
Dec 31, 2017
0.13
Jan 31, 2018
-0.36
Feb 28, 2018
-0.3
Mar 31, 2018
0.03
Apr 30, 2018
0.01
May 31, 2018
0.42
Jun 30, 2018
-0.07
Jul 31, 2018
0.25
Aug 31, 2018
0.47
Sep 30, 2018
-0.05
Oct 31, 2018
-0.06
Nov 30, 2018
0.05
Dec 31, 2018
0.77
Jan 31, 2019
1.05
Feb 28, 2019
0.33
Mar 31, 2019
0.91
Apr 30, 2019
0.29
May 31, 2019
0.62
Jun 30, 2019
0.9
Jul 31, 2019
0.1
Aug 31, 2019
0.91
Sep 30, 2019
0.03
Oct 31, 2019
0.43
Nov 30, 2019
0.03
Dec 31, 2019
0.34
Jan 31, 2020
0.78
Feb 29, 2020
0.7
Mar 31, 2020
-2.91
Apr 30, 2020
2.47
May 31, 2020
1.32
Jun 30, 2020
0.8
Jul 31, 2020
0.64
Aug 31, 2020
0.14
Sep 30, 2020
-0.13
Oct 31, 2020
0.14
Nov 30, 2020
0.44
Dec 31, 2020
0.28
Jan 31, 2021
0
Feb 28, 2021
-0.23
Mar 31, 2021
-0.2
Apr 30, 2021
0.35
May 31, 2021
0.31
Jun 30, 2021
-0.13
Jul 31, 2021
0.3
Aug 31, 2021
-0.05
Sep 30, 2021
-0.16
Oct 31, 2021
-0.46
Nov 30, 2021
-0.24
Dec 31, 2021
0.08
Jan 31, 2022
-1.04
Feb 28, 2022
-0.64
Mar 31, 2022
-1.46
Apr 30, 2022
-1.14
May 31, 2022
0.75
Jun 30, 2022
-1.1
Jul 31, 2022
1.29
Aug 31, 2022
-1
Sep 30, 2022
-1.79
Oct 31, 2022
-0.19
Nov 30, 2022
1.75
Dec 31, 2022
0.11
Jan 31, 2023
1.33
Feb 28, 2023
-0.94
Mar 31, 2023
1.29
Apr 30, 2023
0.61
May 31, 2023
-0.28
Jun 30, 2023
-0.14
Jul 31, 2023
0.65
Aug 31, 2023
0.18
Sep 30, 2023
-0.34
Oct 31, 2023
0.05
Nov 30, 2023
1.92
Dec 31, 2023
1.54
Jan 31, 2024
0.43
Feb 29, 2024
-0.34
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.147341
0.147341
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.146054
0.146054
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.137825
0.137825
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.136652
0.136652
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.136675
0.136675
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.134672
0.134672
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.129272
0.129272
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.121345
0.121345
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.122898
0.122898
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.126333
0.126333
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.120069
0.120069
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.116895
0.116895
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.113059
0.113059
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.11312
0.11312
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.102137
0.102137
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.114074
0.114074
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.101519
0.101519
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.09887
0.09887
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.099271
0.099271
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.095568
0.095568
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.068258
0.068258
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.073719
0.073719
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.064023
0.064023
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.061526
0.061526
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.058961
0.058961
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.062907
0.062907
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.056293
0.056293
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.063359
0.063359
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.127666
0.058573
0.004582
0.064511
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.05606
0.05606
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.060813
0.060813
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.058417
0.058417
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.06282
0.06282
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.065596
0.065596
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.064422
0.064422
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.070184
0.070184
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.069849
0.069849
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.074684
0.074684
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.080805
0.080805
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.086126
0.086126
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.09727
0.089597
0
0.007673
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.087504
0.087504
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.091981
0.091981
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.092668
0.092668
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.103391
0.103391
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.102132
0.102132
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.100755
0.100755
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.11152
0.11152
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.119864
0.119864
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.110111
0.110111
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.118247
0.118247
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.124448
0.124448
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.13034
0.11901
0.01133
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.123574
0.123574
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.120801
0.120801
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.124258
0.124258
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.121111
0.121111
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.120426
0.120426
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.121964
0.121964
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.120755
0.120755
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.124677
0.124677
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.121911
0.121911
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.122322
0.122322
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.119519
0.119519
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.119804
0.119804
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.112938
0.112938
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.110447
0.110447
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.103892
0.103892
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.112603
0.112603
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.104428
0.104428
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.105106
0.105106
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.09672
0.09672
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.094894
0.094894
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.094824
0.094824
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.090116
0.090116
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.057909
0.057909
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.088992
0.088992
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.087202
0.087202
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.088151
0.088151
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.086523
0.086523
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.085502
0.085502
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.086214
0.086214
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.084418
0.084418
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.084814
0.084814
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.082354
0.082354
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.080161
0.080161
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.081145
0.081145
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.058943
0.058943
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.079996
0.079996
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.079252
0.079252
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.08038
0.08038
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.079225
0.079225
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.079509
0.079509
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.079427
0.079427
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.078315
0.078315
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.074736
0.074736
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.074395
0.074395
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.074454
0.074454
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.072259
0.072259
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.065893
0.065893
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.066943
0.066943
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.065168
0.065168
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.05927
0.05927
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.056041
0.056041
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.05972
0.05972
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.057032
0.057032
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.057002
0.057002
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.060423
0.060423
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.060065
0.060065
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.055236
0.055236
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.054531
0.054531
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.05014
0.05014
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.053717
0.053717
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.049009
0.049009
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.049027
0.049027
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.050009
0.050009
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.051003
0.051003
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.050544
0.050544
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.053647
0.053647
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.054537
0.054537
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.050983
0.050983
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.057038
0.057038
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.051683
0.051683
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.0467
0.0467
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.066832
0.066832
0
0
0