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 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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 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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 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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 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-- 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