26-Mar-2024
iShares $ Corp Bond UCITS ETF
Inception Date
Jun 26, 2019
Fund Holdings as of
Mar 26, 2024
Number of Securities
2,761.00
Shares Outstanding
28,125,090.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
229900469.79
2.70711
229900469.79
2297856
2297856
100.05
Ireland
--
0.13
--
5.34
USD
Jul 24, 2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
22509506.78
0.26505
22509506.78
23649000
23649000
94.43
Belgium
--
12.82
Feb 1, 2046
4.9
USD
May 13, 2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
17816284.45
0.20979
17816284.45
19818000
19818000
89.89
United States
--
13.13
Mar 25, 2048
5.05
USD
Mar 9, 2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
15993539.66
0.18833
15993539.66
16806000
16806000
93.43
United States
--
5.17
Apr 15, 2030
3.88
USD
May 21, 2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
15324432.14
0.18045
15324432.14
15300000
15300000
98.29
United States
--
14.33
May 19, 2053
5.3
USD
May 19, 2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14810643.43
0.1744
14810643.43
13197000
13197000
108.95
United States
--
8.82
Oct 1, 2037
6.75
USD
Oct 3, 2007
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
14336141.98
0.16881
14336141.98
17395000
17395000
82.26
United States
--
13.39
Mar 15, 2052
5.14
USD
Apr 28, 2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
13348438.41
0.15718
13348438.41
13690000
13690000
96.79
Belgium
--
8.82
Feb 1, 2036
4.7
USD
May 13, 2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12743745.37
0.15006
12743745.37
14603000
14603000
85.79
United States
--
14.29
Nov 21, 2049
4.25
USD
Nov 17, 2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
12510876.65
0.14732
12510876.65
13098000
13098000
93.12
United States
--
12.66
Apr 4, 2051
5.01
USD
Mar 30, 2020
BA
BOEING CO
Capital Goods
Fixed Income
12380484.27
0.14578
12380484.27
12876000
12876000
93.81
United States
--
12.6
May 1, 2050
5.8
USD
May 4, 2020
T
AT&T INC
Communications
Fixed Income
12056985.19
0.14197
12056985.19
17434000
17434000
69.05
United States
--
16.14
Sep 15, 2055
3.55
USD
Sep 3, 2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11929095.96
0.14047
11929095.96
13007000
13007000
91.7
United States
--
9.89
Mar 25, 2038
4.78
USD
Mar 9, 2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
11823049.12
0.13922
11823049.12
11850000
11850000
98.1
United States
--
7.17
May 19, 2033
4.75
USD
May 19, 2023
T
AT&T INC
Communications
Fixed Income
11416992.72
0.13444
11416992.72
16645000
16645000
68.48
United States
--
16.64
Sep 15, 2059
3.65
USD
Sep 3, 2021
T
AT&T INC
Communications
Fixed Income
11398799.35
0.13422
11398799.35
16343000
16343000
69.64
United States
--
15.83
Sep 15, 2053
3.5
USD
Sep 3, 2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11216979.13
0.13208
11216979.13
13130000
13130000
85.15
United States
--
6.61
Feb 24, 2033
3.1
USD
Jan 24, 2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11174404.82
0.13158
11174404.82
11070000
11070000
100
United States
--
6.95
Jul 25, 2034
5.56
USD
Jul 25, 2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11087987.54
0.13056
11087987.54
10865000
10865000
101.11
United States
--
3.76
Jul 25, 2029
5.57
USD
Jul 25, 2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
11038346.58
0.12998
11038346.58
9158000
9158000
118.08
Germany
--
4.85
Jun 15, 2030
8.75
USD
Jul 6, 2000
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
10977781.89
0.12926
10977781.89
11265000
11265000
97.44
United States
--
3.56
Mar 25, 2028
4.3
USD
Mar 9, 2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
10915234.45
0.12853
10915234.45
11728000
11728000
91.96
United States
--
4.99
Nov 21, 2029
3.2
USD
Nov 17, 2020
T
AT&T INC
Communications
Fixed Income
10707257.35
0.12608
10707257.35
14707000
14707000
71.59
United States
--
16.02
Dec 1, 2057
3.8
USD
Sep 3, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10690896.78
0.12589
10690896.78
10894000
10894000
97.3
United States
--
6.56
Jul 25, 2033
4.91
USD
Jul 25, 2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
10662836.11
0.12556
10662836.11
11253000
11253000
93.84
United States
--
3.4
Dec 20, 2028
3.42
USD
May 22, 2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10609360.31
0.12493
10609360.31
10515000
10515000
100.52
United States
--
14.12
Mar 2, 2053
5.65
USD
Mar 2, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10552320.25
0.12425
10552320.25
10389000
10389000
99.86
United States
--
6.89
Jun 1, 2034
5.35
USD
Jun 1, 2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10532058.69
0.12402
10532058.69
10682000
10682000
97.7
United States
--
6.51
Jul 22, 2033
5.01
USD
Jul 22, 2022
C
CITIGROUP INC
Banking
Fixed Income
10516298.77
0.12383
10516298.77
10805000
10805000
95.17
United States
--
4.97
Mar 31, 2031
4.41
USD
Mar 31, 2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10506398.85
0.12371
10506398.85
10395000
10395000
100.11
United States
--
7.26
Jan 23, 2035
5.47
USD
Jan 23, 2024
BA
BOEING CO
Capital Goods
Fixed Income
10494564.98
0.12357
10494564.98
10603000
10603000
96.9
United States
--
5.01
May 1, 2030
5.15
USD
May 4, 2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10371451.89
0.12213
10371451.89
14838000
14838000
69.82
United States
--
16.84
Mar 17, 2052
2.92
USD
Mar 17, 2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
10179161.98
0.11986
10179161.98
16070000
16070000
62.16
United States
--
17.13
Nov 1, 2056
2.94
USD
Jun 6, 2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10159803
0.11963
10159803
9730000
9730000
103.45
Belgium
--
13.34
Jan 23, 2049
5.55
USD
Jan 23, 2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10106774.37
0.11901
10106774.37
11350000
11350000
88.92
United States
--
6.57
Mar 15, 2032
4.28
USD
Apr 28, 2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10050656.51
0.11835
10050656.51
9993000
9993000
99.75
Belgium
--
4.15
Jan 23, 2029
4.75
USD
Jan 23, 2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9877630.43
0.11631
9877630.43
12071000
12071000
81.76
United States
--
7.05
Mar 15, 2032
2.36
USD
Apr 28, 2022
AAPL
APPLE INC
Technology
Fixed Income
9844126.81
0.11592
9844126.81
10304000
10304000
95.11
United States
--
13.2
Feb 23, 2046
4.65
USD
Feb 23, 2016
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
9813528.64
0.11556
9813528.64
11476000
11476000
85.36
United States
--
11.12
Mar 15, 2042
5.05
USD
Apr 28, 2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9790978.02
0.11529
9790978.02
10095000
10095000
96.16
United States
--
6.53
Jul 25, 2033
4.9
USD
Jul 25, 2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9788969.23
0.11527
9788969.23
9680000
9680000
98.91
United States
--
6.79
Apr 25, 2034
5.29
USD
Apr 25, 2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9448552.6
0.11126
9448552.6
11485000
11485000
81.84
United States
--
6.32
Jul 21, 2032
2.38
USD
Jul 21, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9268923.26
0.10914
9268923.26
9190000
9190000
100.51
United States
--
7.01
Mar 2, 2033
5.25
USD
Mar 2, 2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
9193483.47
0.10825
9193483.47
8182000
8182000
112.17
United Kingdom
--
9.25
Sep 15, 2037
6.45
USD
Sep 12, 2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9055516.75
0.10663
9055516.75
8945000
8945000
98.96
United States
--
6.77
Apr 24, 2034
5.39
USD
Apr 24, 2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9020741.23
0.10622
9020741.23
10016000
10016000
88.66
United States
--
10.96
Nov 21, 2039
4.05
USD
Nov 17, 2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9020121.8
0.10621
9020121.8
9217000
9217000
96.16
United States
--
3.62
May 1, 2029
4.22
USD
Apr 23, 2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
9014500.51
0.10615
9014500.51
8275000
8275000
106.28
United States
--
6.9
Oct 23, 2034
6.25
USD
Oct 23, 2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9011546.38
0.10611
9011546.38
11096000
11096000
81.15
United States
--
13.44
Mar 20, 2051
4.08
USD
Mar 20, 2020
T
AT&T INC
Communications
Fixed Income
9007493.65
0.10606
9007493.65
9337000
9337000
95.98
United States
--
5.05
Feb 15, 2030
4.3
USD
Nov 23, 2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
8990147.49
0.10586
8990147.49
8915000
8915000
100.5
United States
--
3.49
Mar 2, 2028
5.15
USD
Mar 2, 2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8956998.06
0.10547
8956998.06
10400000
10400000
85.61
Ireland
--
6.68
Jan 30, 2032
3.3
USD
Oct 29, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8887985.56
0.10466
8887985.56
9204000
9204000
95.31
United States
--
4.9
Dec 3, 2029
4.02
USD
Sep 10, 2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8844035.15
0.10414
8844035.15
8990000
8990000
96.49
United States
--
15.94
May 19, 2063
5.34
USD
May 19, 2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
8799311.66
0.10361
8799311.66
8030000
8030000
106.82
United States
--
6.82
Oct 23, 2034
6.49
USD
Oct 23, 2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
8723541.49
0.10272
8723541.49
13260000
13260000
64.98
United States
--
16.62
Jun 1, 2050
2.52
USD
Jun 1, 2020
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
8652556
0.10188
8652556
9712000
9712000
88.99
United States
--
6.52
Mar 17, 2033
3.79
USD
Mar 17, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8613408.49
0.10142
8613408.49
9602000
9602000
88.48
United States
--
4.89
Oct 15, 2030
2.74
USD
Sep 12, 2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
8571286.79
0.10093
8571286.79
8900000
8900000
94.41
United States
--
6.36
Apr 27, 2033
4.57
USD
Apr 27, 2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8467531.69
0.09971
8467531.69
7910000
7910000
106.75
United Kingdom
--
10.59
Mar 9, 2044
6.33
USD
Mar 9, 2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
8440666.95
0.09939
8440666.95
9624000
9624000
87.22
United States
--
5.16
Jan 22, 2031
2.7
USD
Jan 22, 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8435822.99
0.09933
8435822.99
9923000
9923000
84.98
United States
--
6.23
Mar 21, 2031
2.55
USD
Mar 22, 2021
META
META PLATFORMS INC
Communications
Fixed Income
8388990.38
0.09878
8388990.38
8955000
8955000
93.24
United States
--
6.97
Aug 15, 2032
3.85
USD
Dec 28, 2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
8364691.42
0.0985
8364691.42
11456000
11456000
71.27
United States
--
14.45
Apr 1, 2050
3.6
USD
Apr 1, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
8361631.86
0.09846
8361631.86
12796000
12796000
64.18
United States
--
16.04
Nov 1, 2051
2.89
USD
Jun 6, 2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
8342100.46
0.09823
8342100.46
7285000
7285000
112.19
United Kingdom
--
9.41
May 15, 2038
6.38
USD
May 13, 2008
C
CITIGROUP INC
Banking
Fixed Income
8296199.87
0.09769
8296199.87
8332000
8332000
97.38
United States
--
3.15
Sep 29, 2027
4.45
USD
Sep 29, 2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8284528.35
0.09755
8284528.35
9655000
9655000
85.3
United States
--
6.88
Jan 25, 2033
2.96
USD
Jan 25, 2022
BA
BOEING CO
Capital Goods
Fixed Income
8201632.01
0.09658
8201632.01
8610000
8610000
92.87
United States
--
13.98
May 1, 2060
5.93
USD
May 4, 2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
8151909.2
0.09599
8151909.2
8475000
8475000
94.89
United States
--
4.08
Dec 15, 2029
4.63
USD
May 6, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8130446.05
0.09574
8130446.05
7459000
7459000
107.37
United States
--
8.96
Dec 16, 2036
5.88
USD
Dec 19, 2006
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8126597.12
0.09569
8126597.12
8225000
8225000
97
United States
--
11.7
May 19, 2043
5.11
USD
May 19, 2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8120784.15
0.09562
8120784.15
8860000
8860000
90.43
Ireland
--
4.15
Oct 29, 2028
3
USD
Oct 29, 2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8074525.79
0.09508
8074525.79
9321000
9321000
86.24
United States
--
14.09
Aug 22, 2047
4.05
USD
Jun 6, 2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
8027025.1
0.09452
8027025.1
8075000
8075000
98.59
United States
--
2.98
Jul 25, 2028
4.81
USD
Jul 25, 2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8016085.68
0.09439
8016085.68
8451000
8451000
92.1
United States
--
10.78
Oct 23, 2045
6.48
USD
Dec 1, 2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8013687.44
0.09436
8013687.44
9306000
9306000
84.34
United States
--
14.13
Oct 26, 2049
4.25
USD
Jul 15, 2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7969785.65
0.09385
7969785.65
8913000
8913000
88.25
United States
--
4.91
Oct 30, 2030
2.88
USD
Oct 31, 2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
7933811.67
0.09342
7933811.67
8070000
8070000
96.73
United States
--
13.07
Nov 30, 2046
4.9
USD
Nov 22, 2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7916423.66
0.09322
7916423.66
9150000
9150000
86.29
United States
--
6.56
Mar 2, 2033
3.35
USD
Mar 2, 2022
T
AT&T INC
Communications
Fixed Income
7890778.44
0.09291
7890778.44
8098000
8098000
97.14
United States
--
4.3
Mar 1, 2029
4.35
USD
Feb 19, 2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7875264.34
0.09273
7875264.34
8196000
8196000
95.01
United States
--
5.2
Jul 1, 2030
4.55
USD
Jul 1, 2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7855197.58
0.0925
7855197.58
8845000
8845000
87.5
United States
--
14.19
Jun 15, 2051
4.66
USD
Jan 10, 2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7816169.16
0.09204
7816169.16
7740000
7740000
98.72
United States
--
6.79
Apr 21, 2034
5.25
USD
Apr 21, 2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7733776.37
0.09107
7733776.37
7580000
7580000
99.79
United States
--
3.53
Apr 20, 2029
5.16
USD
Apr 21, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7730356.24
0.09103
7730356.24
7731000
7731000
99.17
United States
--
2.98
Jul 25, 2028
4.85
USD
Jul 25, 2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
7714977.09
0.09084
7714977.09
6145000
6145000
122.85
United Kingdom
--
5.07
Dec 15, 2030
9.63
USD
Dec 12, 2000
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7698629.11
0.09065
7698629.11
9915000
9915000
77.61
United States
--
12.06
Mar 22, 2041
3.4
USD
Mar 22, 2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
7696031.2
0.09062
7696031.2
7861000
7861000
96.22
United States
--
2.76
Apr 15, 2027
3.75
USD
May 21, 2021
ORAFP
ORANGE SA
Communications
Fixed Income
7670865.08
0.09033
7670865.08
6298000
6298000
121.17
France
--
5.34
Mar 1, 2031
8.5
USD
Feb 11, 2002
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7664717.71
0.09025
7664717.71
9038000
9038000
83.69
United States
--
6.05
Apr 22, 2032
2.62
USD
Apr 22, 2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7640106.35
0.08996
7640106.35
8838000
8838000
86.15
United States
--
5.25
Feb 13, 2031
2.5
USD
Feb 13, 2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7636684.5
0.08992
7636684.5
8275000
8275000
91.35
United States
--
12.24
Jul 20, 2045
5.13
USD
Jul 20, 2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
7601003.83
0.0895
7601003.83
6635000
6635000
112.77
Netherlands
--
9.71
Dec 15, 2038
6.38
USD
Dec 11, 2008
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7599474.62
0.08948
7599474.62
7656000
7656000
97.41
United States
--
3.96
Oct 15, 2028
4.15
USD
Oct 5, 2018
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
7579307.08
0.08925
7579307.08
6951000
6951000
106.54
United States
--
3.9
Nov 15, 2028
6.88
USD
Nov 16, 1998
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7557827.31
0.08899
7557827.31
8758000
8758000
85.97
United States
--
5.21
Feb 11, 2031
2.57
USD
Feb 11, 2020
C
CITIGROUP INC
Banking
Fixed Income
7543819.32
0.08883
7543819.32
7015000
7015000
105.29
United States
--
6.39
Nov 17, 2033
6.27
USD
Nov 17, 2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7537632.66
0.08876
7537632.66
7535000
7535000
98.47
United States
--
3.66
May 19, 2028
4.45
USD
May 19, 2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7529543.97
0.08866
7529543.97
9220000
9220000
81.26
United States
--
6.37
Jul 21, 2032
2.24
USD
Jul 20, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7501157.05
0.08833
7501157.05
10217000
10217000
73.38
United States
--
15.35
Mar 22, 2051
3.55
USD
Mar 22, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7484445.48
0.08813
7484445.48
7510000
7510000
97.86
United States
--
2.78
Apr 26, 2028
4.32
USD
Apr 26, 2022
MS
MORGAN STANLEY
Banking
Fixed Income
7482125.49
0.0881
7482125.49
7813000
7813000
95.12
United States
--
3.46
Jan 24, 2029
3.77
USD
Jan 23, 2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7466295.1
0.08792
7466295.1
7410000
7410000
99.8
United States
--
7.23
Jan 23, 2035
5.5
USD
Jan 23, 2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7437943.69
0.08758
7437943.69
6507000
6507000
111.98
United States
--
9.39
May 15, 2038
6.4
USD
May 22, 2008
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7395152.77
0.08708
7395152.77
7207000
7207000
101
United States
--
3.62
Jun 12, 2029
5.58
USD
Jun 12, 2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7391496.41
0.08704
7391496.41
8203000
8203000
88.67
United States
--
11.71
Jun 1, 2042
4.5
USD
Jun 1, 2012
T
AT&T INC
Communications
Fixed Income
7376835.01
0.08686
7376835.01
7275000
7275000
100.78
United States
--
7.54
Feb 15, 2034
5.4
USD
Jun 2, 2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7366646.47
0.08674
7366646.47
6895000
6895000
104.16
United States
--
3.83
Oct 23, 2029
6.3
USD
Oct 23, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7299759.49
0.08596
7299759.49
7472000
7472000
97.63
United States
--
4.04
Sep 21, 2028
4.33
USD
Oct 22, 2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7287294.99
0.08581
7287294.99
6505000
6505000
109.05
United States
--
6.72
Oct 20, 2034
6.88
USD
Oct 20, 2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7267683.11
0.08558
7267683.11
7605000
7605000
95.27
United States
--
3.12
Aug 22, 2027
3.15
USD
Jun 6, 2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7248573.6
0.08535
7248573.6
7020000
7020000
103.08
United States
--
7.06
Sep 15, 2034
5.87
USD
Sep 15, 2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7241773.38
0.08527
7241773.38
8567000
8567000
83.58
United Kingdom
--
6.39
May 24, 2032
2.8
USD
May 24, 2021
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7235200.63
0.0852
7235200.63
8100000
8100000
87.39
United States
--
13.23
Apr 25, 2053
4.61
USD
Apr 25, 2022
BA
BOEING CO
Capital Goods
Fixed Income
7200844.01
0.08479
7200844.01
7373000
7373000
95.37
United States
--
10.05
May 1, 2040
5.71
USD
May 4, 2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7190182.15
0.08467
7190182.15
7328000
7328000
96.88
United Kingdom
--
3.71
Jun 19, 2029
4.58
USD
Jun 19, 2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
7189264.12
0.08465
7189264.12
8824000
8824000
80.33
United States
--
9.24
Nov 15, 2035
3.14
USD
Sep 30, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7178884.33
0.08453
7178884.33
7443000
7443000
96.43
United States
--
5.1
Mar 24, 2031
4.49
USD
Mar 24, 2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7141858.08
0.0841
7141858.08
7095000
7095000
99.75
United States
--
4.15
Jan 23, 2030
5.2
USD
Jan 23, 2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7105030.03
0.08366
7105030.03
7700000
7700000
91.52
United States
--
2.96
Jun 2, 2028
2.39
USD
Jun 2, 2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
7094351.82
0.08354
7094351.82
7850000
7850000
90.13
United States
--
5.57
Sep 1, 2030
3.5
USD
Feb 26, 2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7088582.54
0.08347
7088582.54
9875000
9875000
70.63
United States
--
15.93
May 12, 2051
3.1
USD
May 12, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7081279.82
0.08338
7081279.82
8581000
8581000
81.08
United States
--
12.93
Nov 15, 2048
3.96
USD
Nov 10, 2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7056071.4
0.08309
7056071.4
5862000
5862000
120.15
United States
--
9.69
Mar 15, 2039
7.2
USD
Mar 24, 2009
V
VISA INC
Technology
Fixed Income
7049247.03
0.08301
7049247.03
7771000
7771000
89.49
United States
--
13.2
Dec 14, 2045
4.3
USD
Dec 14, 2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7030634.84
0.08279
7030634.84
7244000
7244000
95.63
United States
--
2.82
May 1, 2028
3.54
USD
Apr 25, 2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7026775.29
0.08274
7026775.29
8108000
8108000
86.66
United States
--
6.17
Mar 25, 2031
2.88
USD
Mar 24, 2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
7024049.34
0.08271
7024049.34
8575000
8575000
81.5
United States
--
6.35
Jul 21, 2032
2.3
USD
Jul 21, 2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7024124.88
0.08271
7024124.88
7206000
7206000
95.83
United States
--
8.39
May 14, 2035
4.5
USD
May 14, 2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6986686.68
0.08227
6986686.68
8307000
8307000
82.96
United States
--
6.41
Oct 21, 2032
2.65
USD
Oct 21, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6965061.81
0.08201
6965061.81
6860000
6860000
101.16
United States
--
11.52
Mar 2, 2043
5.6
USD
Mar 2, 2023
MS
MORGAN STANLEY
Banking
Fixed Income
6945546.59
0.08178
6945546.59
6850000
6850000
100.36
United States
--
7.26
Jan 18, 2035
5.47
USD
Jan 18, 2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
6938064.53
0.0817
6938064.53
7036000
7036000
96.16
Australia
--
11.87
Sep 30, 2043
5
USD
Sep 30, 2013
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6936063.41
0.08167
6936063.41
7587000
7587000
90.05
United States
--
13.34
Dec 15, 2048
4.9
USD
Aug 27, 2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6903103.63
0.08128
6903103.63
8080000
8080000
84.29
United States
--
6.04
Apr 22, 2032
2.69
USD
Apr 22, 2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6893461.14
0.08117
6893461.14
7228000
7228000
94.19
United States
--
3.3
Nov 15, 2027
3.25
USD
Nov 9, 2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6863597.7
0.08082
6863597.7
6795000
6795000
100.63
United States
--
15.74
Mar 2, 2063
5.75
USD
Mar 2, 2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6851367.8
0.08068
6851367.8
6735000
6735000
101.38
United States
--
5
Mar 2, 2030
5.25
USD
Mar 2, 2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6830657.37
0.08043
6830657.37
7567000
7567000
89.9
United States
--
10.07
Aug 22, 2037
3.88
USD
Jun 6, 2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
6801801.07
0.08009
6801801.07
7017000
7017000
96.19
United States
--
3.82
Jul 23, 2029
4.27
USD
Jul 23, 2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6799449.76
0.08006
6799449.76
7995000
7995000
84.62
United States
--
6.6
Feb 4, 2033
2.97
USD
Feb 4, 2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6787904.23
0.07993
6787904.23
6825000
6825000
98.46
United States
--
7.24
Jul 15, 2033
5.05
USD
Feb 9, 2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6781955.9
0.07986
6781955.9
7514000
7514000
88.62
Netherlands
--
12.87
May 11, 2045
4.38
USD
May 11, 2015
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
6766066.32
0.07967
6766066.32
6424000
6424000
104.24
United States
--
10.52
Jan 15, 2040
5.5
USD
Nov 17, 2009
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6765496.35
0.07966
6765496.35
7829000
7829000
85.25
United States
--
13.38
Jul 1, 2050
4.95
USD
Jul 1, 2020
C
CITIGROUP INC
Banking
Fixed Income
6750947.1
0.07949
6750947.1
7940000
7940000
84.51
United States
--
6.53
Jan 25, 2033
3.06
USD
Jan 25, 2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6748557.55
0.07947
6748557.55
6995000
6995000
94.86
United States
--
3.63
Apr 23, 2029
3.81
USD
Jan 23, 2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6747466.58
0.07945
6747466.58
8929000
8929000
74.32
United States
--
10.88
Apr 30, 2041
3.07
USD
Apr 30, 2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6744212.09
0.07941
6744212.09
7878000
7878000
84.06
United States
--
14.08
May 15, 2049
4.25
USD
May 15, 2019
AAPL
APPLE INC
Technology
Fixed Income
6734930.64
0.0793
6734930.64
7683000
7683000
86.14
United States
--
12.63
May 4, 2043
3.85
USD
May 3, 2013
C
CITIGROUP INC
Banking
Fixed Income
6707590.11
0.07898
6707590.11
6855000
6855000
96.19
United States
--
6.33
May 24, 2033
4.91
USD
May 24, 2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6686776.42
0.07874
6686776.42
6545000
6545000
99.98
United States
--
3.53
Apr 25, 2029
5.2
USD
Apr 25, 2023
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
6664699.97
0.07848
6664699.97
5511000
5511000
120.67
United States
--
5.98
Mar 15, 2032
8.75
USD
Jun 21, 2002
C
CITIGROUP INC
Banking
Fixed Income
6663795.69
0.07847
6663795.69
7757000
7757000
85.1
United States
--
5.4
Jun 3, 2031
2.57
USD
Jun 3, 2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6654447.59
0.07836
6654447.59
6608000
6608000
99.72
United States
--
6.99
Jul 21, 2034
5.42
USD
Jul 21, 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6644972.65
0.07825
6644972.65
8804000
8804000
75.47
United States
--
14.72
Mar 25, 2051
3.95
USD
Mar 24, 2021
DIS
WALT DISNEY CO
Communications
Fixed Income
6641258.98
0.0782
6641258.98
7529000
7529000
87.67
United States
--
6.06
Jan 13, 2031
2.65
USD
May 13, 2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
6629402.81
0.07806
6629402.81
6060000
6060000
106.61
United States
--
6.33
Oct 18, 2033
6.34
USD
Oct 18, 2022
BACR
BARCLAYS PLC
Banking
Fixed Income
6618350.27
0.07793
6618350.27
5822000
5822000
110.7
United Kingdom
--
6.11
Nov 2, 2033
7.44
USD
Nov 2, 2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6603394.45
0.07776
6603394.45
7750000
7750000
84.42
United States
--
6.39
May 12, 2031
2.1
USD
May 12, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6575612.63
0.07743
6575612.63
6470000
6470000
100.72
United States
--
3.76
Jul 24, 2029
5.3
USD
Jul 24, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6559369.12
0.07724
6559369.12
6754000
6754000
96.38
United States
--
3.83
Jul 23, 2029
4.2
USD
Jul 23, 2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6556977.29
0.07721
6556977.29
6505000
6505000
99.87
United States
--
7.32
Jan 23, 2035
5.34
USD
Jan 23, 2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
6536732.22
0.07697
6536732.22
7663000
7663000
83.9
United States
--
12.95
Jun 1, 2046
4.38
USD
Aug 19, 2016
T
AT&T INC
Communications
Fixed Income
6520546.28
0.07678
6520546.28
6912000
6912000
92.7
United States
--
8.37
May 15, 2035
4.5
USD
May 4, 2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6516528.7
0.07673
6516528.7
7805000
7805000
82.38
United States
--
6.41
Oct 20, 2032
2.57
USD
Oct 20, 2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6508316.04
0.07664
6508316.04
7424000
7424000
85.65
United States
--
13.9
Apr 15, 2050
4.5
USD
May 21, 2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6500463.94
0.07654
6500463.94
6546000
6546000
97.35
United States
--
3.94
Oct 15, 2028
4.38
USD
Aug 27, 2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6483436.67
0.07634
6483436.67
6450000
6450000
99.64
United States
--
4.18
Jan 23, 2030
5.01
USD
Jan 23, 2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6469825.92
0.07618
6469825.92
5944000
5944000
107.89
United States
--
10.55
Feb 1, 2041
6.25
USD
Jan 28, 2011
FI
FISERV INC
Technology
Fixed Income
6459372.38
0.07606
6459372.38
6894000
6894000
92.87
United States
--
4.65
Jul 1, 2029
3.5
USD
Jun 24, 2019
T
AT&T INC
Communications
Fixed Income
6457699.29
0.07604
6457699.29
8048000
8048000
79.43
United States
--
8.21
Dec 1, 2033
2.55
USD
Sep 3, 2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6452498.31
0.07598
6452498.31
9059000
9059000
70.51
United States
--
11.31
Jun 19, 2041
2.68
USD
Jun 19, 2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6446737.84
0.07591
6446737.84
8066000
8066000
78.17
United States
--
11.17
Apr 1, 2040
3.6
USD
Apr 1, 2020
MS
MORGAN STANLEY
Banking
Fixed Income
6419029.69
0.07558
6419029.69
6355000
6355000
100.03
United States
--
4.14
Jan 16, 2030
5.17
USD
Jan 18, 2024
META
META PLATFORMS INC
Communications
Fixed Income
6402827.19
0.07539
6402827.19
6025000
6025000
104.23
United States
--
14.25
May 15, 2053
5.6
USD
May 3, 2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6386523.28
0.0752
6386523.28
6314000
6314000
100.45
United States
--
12.77
Feb 14, 2049
5.95
USD
Feb 14, 2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6377725.6
0.0751
6377725.6
8721000
8721000
71.71
United States
--
14.07
Apr 22, 2052
3.33
USD
Apr 22, 2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6339227.8
0.07465
6339227.8
5832000
5832000
107.84
Switzerland
--
3.37
Feb 15, 2028
7.5
USD
Jan 9, 2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6312529.1
0.07433
6312529.1
6375000
6375000
97.2
United States
--
2.78
Apr 20, 2028
4.21
USD
Apr 20, 2022
MS
MORGAN STANLEY
Banking
Fixed Income
6306370.88
0.07426
6306370.88
6586000
6586000
95.12
United States
--
3.03
Jul 22, 2028
3.59
USD
Jul 24, 2017
T
AT&T INC
Communications
Fixed Income
6306465.25
0.07426
6306465.25
8566000
8566000
72.46
United States
--
14.9
Jun 1, 2051
3.65
USD
May 28, 2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6284420.05
0.074
6284420.05
6188000
6188000
99.84
United States
--
3.97
Nov 15, 2028
4.72
USD
Nov 28, 2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6280658.6
0.07396
6280658.6
5745000
5745000
106.39
United Kingdom
--
3.06
Nov 3, 2028
7.39
USD
Nov 3, 2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6234529.74
0.07341
6234529.74
6576000
6576000
93.44
United Kingdom
--
4.44
May 22, 2030
3.97
USD
May 22, 2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
6231205.56
0.07337
6231205.56
6025000
6025000
102.14
Japan
--
3.68
Jul 6, 2029
5.78
USD
Jul 6, 2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6221842.76
0.07326
6221842.76
7137000
7137000
86.12
United States
--
5.31
Apr 29, 2031
2.59
USD
Apr 29, 2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6206540.13
0.07308
6206540.13
7768000
7768000
79.68
United States
--
6.13
Feb 13, 2032
1.79
USD
Nov 13, 2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6203980.3
0.07305
6203980.3
6107000
6107000
100.91
United States
--
9.82
Feb 14, 2039
5.8
USD
Feb 14, 2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
6193110.56
0.07292
6193110.56
7022000
7022000
88.11
United States
--
14.63
Mar 19, 2050
4.33
USD
Mar 19, 2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
6167838.55
0.07263
6167838.55
5012000
5012000
121.46
Germany
--
5.3
Jan 18, 2031
8.5
USD
Jan 18, 2001
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6167365.72
0.07262
6167365.72
5855000
5855000
105.04
United Kingdom
--
6.67
Mar 9, 2034
6.25
USD
Mar 9, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6150940.54
0.07243
6150940.54
7036000
7036000
86.34
United States
--
5.33
Apr 22, 2031
2.52
USD
Apr 22, 2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6125448.32
0.07213
6125448.32
7515000
7515000
81.23
United States
--
6.1
Feb 4, 2032
1.95
USD
Feb 4, 2021
DIS
WALT DISNEY CO
Communications
Fixed Income
6119489.59
0.07206
6119489.59
7926000
7926000
76.48
United States
--
15.29
Jan 13, 2051
3.6
USD
May 13, 2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6104257.45
0.07188
6104257.45
8463000
8463000
70.26
United States
--
16
Apr 1, 2060
3.85
USD
Apr 1, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6088927.26
0.0717
6088927.26
6475000
6475000
93.49
United States
--
10.05
Aug 15, 2038
4.8
USD
Aug 27, 2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6083474.52
0.07163
6083474.52
6050000
6050000
99.77
United States
--
3.41
Feb 1, 2029
5.12
USD
Jan 19, 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6081017.67
0.0716
6081017.67
6745000
6745000
88.72
United States
--
5.29
Apr 1, 2030
2.95
USD
Apr 1, 2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6065157.53
0.07142
6065157.53
6215000
6215000
96.81
United States
--
4.22
Jan 23, 2030
4.43
USD
Jan 23, 2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
6049726.67
0.07124
6049726.67
5292000
5292000
111.1
United States
--
5.67
Nov 1, 2031
8
USD
Dec 31, 2008
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
6039450.9
0.07112
6039450.9
8483000
8483000
70.18
France
--
15.55
May 29, 2050
3.13
USD
May 29, 2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6028892
0.07099
6028892
6331000
6331000
94.69
United States
--
4.3
Feb 7, 2030
3.97
USD
Feb 7, 2019
NWG
NATWEST GROUP PLC
Banking
Fixed Income
6024561.29
0.07094
6024561.29
6083000
6083000
98.21
United Kingdom
--
4.15
Jan 27, 2030
5.08
USD
Sep 27, 2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
5992144.87
0.07056
5992144.87
9350000
9350000
63.23
United States
--
19.23
Jun 1, 2060
2.67
USD
Jun 1, 2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5968478.52
0.07028
5968478.52
6497000
6497000
90.15
United States
--
11.99
Nov 6, 2042
4.4
USD
Aug 5, 2013
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
5962678.64
0.07021
5962678.64
5414000
5414000
107.24
United States
--
8.95
Apr 1, 2037
5.95
USD
Mar 27, 2007
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5959923.24
0.07018
5959923.24
5790000
5790000
102.64
United Kingdom
--
3.45
Mar 9, 2029
6.16
USD
Mar 9, 2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5955613.23
0.07013
5955613.23
6990000
6990000
84.67
United States
--
6.57
Jan 21, 2033
2.94
USD
Jan 24, 2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5954796.36
0.07012
5954796.36
7571000
7571000
77.86
United States
--
13.26
Jul 15, 2046
4
USD
Jul 7, 2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
5923519.46
0.06975
5923519.46
7180000
7180000
82.48
United States
--
6.82
Sep 22, 2031
1.8
USD
Sep 22, 2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5922387.56
0.06974
5922387.56
5080000
5080000
113.96
United States
--
13.03
Nov 9, 2052
6.9
USD
Nov 9, 2022
MS
MORGAN STANLEY
Banking
Fixed Income
5919645.26
0.0697
5919645.26
6745000
6745000
87.06
United States
--
12.92
Jan 27, 2045
4.3
USD
Jan 27, 2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5906186.89
0.06955
5906186.89
5901000
5901000
99.21
United States
--
2.97
Jul 22, 2028
4.95
USD
Jul 22, 2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5895565.67
0.06942
5895565.67
6445000
6445000
89.91
United States
--
5.45
Apr 15, 2031
3.5
USD
Mar 23, 2021
C
CITIGROUP INC
Banking
Fixed Income
5890035.66
0.06936
5890035.66
4568000
4568000
127.34
United States
--
9.44
Jul 15, 2039
8.13
USD
Jul 23, 2009
WFC
WELLS FARGO & CO
Banking
Fixed Income
5887193.86
0.06932
5887193.86
5951000
5951000
97.82
United States
--
11.63
Jan 15, 2044
5.61
USD
Feb 4, 2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5882885.15
0.06927
5882885.15
6245000
6245000
93.63
United States
--
4.73
Jul 26, 2029
3.4
USD
Jul 15, 2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5880168.52
0.06924
5880168.52
6114000
6114000
94.38
United States
--
9.3
May 15, 2037
4.93
USD
Apr 18, 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5878617.13
0.06922
5878617.13
6172000
6172000
93.97
United States
--
4.57
May 15, 2029
3.5
USD
May 15, 2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5876308.46
0.06919
5876308.46
8165000
8165000
71.93
United States
--
17.24
Mar 22, 2061
3.7
USD
Mar 22, 2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5872899.16
0.06915
5872899.16
6901000
6901000
84.81
United States
--
6.14
Feb 15, 2031
2.55
USD
May 21, 2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5871426.47
0.06914
5871426.47
6605000
6605000
88.3
United States
--
3.91
Jun 14, 2029
2.09
USD
Jun 14, 2021
T
AT&T INC
Communications
Fixed Income
5849813.83
0.06888
5849813.83
6765000
6765000
85.59
United States
--
6.29
Jun 1, 2031
2.75
USD
May 28, 2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5846893.79
0.06885
5846893.79
6050000
6050000
95.45
United States
--
2.89
Dec 15, 2027
4.25
USD
May 6, 2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5840506.89
0.06877
5840506.89
6890000
6890000
84.07
United States
--
5.6
Apr 20, 2030
1.6
USD
Apr 20, 2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5814806.21
0.06847
5814806.21
5735000
5735000
99.94
United States
--
3.28
Dec 1, 2027
4.55
USD
Dec 1, 2022
META
META PLATFORMS INC
Communications
Fixed Income
5810819.94
0.06842
5810819.94
6575000
6575000
87.87
United States
--
15.01
Aug 15, 2052
4.45
USD
Dec 28, 2022
GOOGL
ALPHABET INC
Technology
Fixed Income
5754545
0.06776
5754545
7044000
7044000
81.57
United States
--
6.01
Aug 15, 2030
1.1
USD
Aug 5, 2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5749294.93
0.0677
5749294.93
7364000
7364000
76.66
United States
--
11.24
Apr 22, 2042
3.31
USD
Apr 22, 2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5730400.38
0.06748
5730400.38
5685000
5685000
100.21
United States
--
4.97
Feb 15, 2030
5.13
USD
Feb 15, 2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5726072.6
0.06743
5726072.6
5979000
5979000
95.54
United States
--
3.57
Mar 5, 2029
3.97
USD
Mar 5, 2018
C
CITIGROUP INC
Banking
Fixed Income
5709623.21
0.06723
5709623.21
6357000
6357000
88.65
United States
--
4.91
Nov 5, 2030
2.98
USD
Nov 5, 2019
INTC
INTEL CORPORATION
Technology
Fixed Income
5701771.29
0.06714
5701771.29
6364000
6364000
89.58
United States
--
14.08
Mar 25, 2050
4.75
USD
Mar 25, 2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5694475.16
0.06705
5694475.16
5790000
5790000
97.94
United States
--
3.07
Aug 23, 2028
4.48
USD
Aug 23, 2022
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
5688898.36
0.06699
5688898.36
5994000
5994000
94.78
United States
--
8.58
Mar 15, 2035
4.38
USD
Aug 31, 2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5688624.27
0.06698
5688624.27
6755000
6755000
83.93
United States
--
6.17
Feb 15, 2031
2.45
USD
Jan 19, 2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5682550.61
0.06691
5682550.61
7065000
7065000
79.27
United States
--
9.81
Nov 15, 2036
3.19
USD
Sep 30, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5671715.09
0.06679
5671715.09
5742000
5742000
97.48
United States
--
4.48
Jun 14, 2030
4.57
USD
Jun 14, 2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5657936.01
0.06662
5657936.01
5996000
5996000
92.64
United States
--
12.6
May 14, 2045
4.7
USD
May 14, 2015
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5657131.96
0.06661
5657131.96
6795000
6795000
82.87
United States
--
6.11
Feb 1, 2031
2.5
USD
Jun 19, 2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5639994.27
0.06641
5639994.27
5375000
5375000
102.91
United States
--
4.67
Nov 17, 2029
5.63
USD
Nov 17, 2022
C
CITIGROUP INC
Banking
Fixed Income
5634177.08
0.06634
5634177.08
6263000
6263000
89.15
United States
--
13.67
Jul 23, 2048
4.65
USD
Jul 23, 2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5631597.04
0.06631
5631597.04
8093000
8093000
69.21
United States
--
15.45
Feb 15, 2051
3.3
USD
May 21, 2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5625984.87
0.06625
5625984.87
5575000
5575000
100.3
United States
--
6.93
Feb 15, 2033
5.38
USD
Feb 15, 2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5589270.17
0.06581
5589270.17
5967000
5967000
93.55
United States
--
5.2
Mar 15, 2030
3.8
USD
Mar 19, 2020
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5588030.68
0.0658
5588030.68
5235000
5235000
104.71
United States
--
6.6
Nov 22, 2032
5.91
USD
Jun 7, 2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5572015.59
0.06561
5572015.59
6965000
6965000
79.88
United States
--
15.51
Mar 15, 2052
3.85
USD
Mar 15, 2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5570065.02
0.06559
5570065.02
6873000
6873000
80.72
United States
--
6.05
Jan 27, 2032
1.99
USD
Jan 27, 2021
DIS
WALT DISNEY CO
Communications
Fixed Income
5568229.6
0.06557
5568229.6
6740000
6740000
81.32
United States
--
11.48
May 13, 2040
3.5
USD
May 13, 2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5556707.27
0.06543
5556707.27
5705000
5705000
96.63
United States
--
13.94
Feb 6, 2053
5.55
USD
Feb 6, 2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
5549649.02
0.06535
5549649.02
6269000
6269000
88.22
United States
--
5.29
Feb 15, 2030
2.72
USD
Dec 8, 2020
AAPL
APPLE INC
Technology
Fixed Income
5547378.45
0.06532
5547378.45
6685000
6685000
82.76
United States
--
6.32
Feb 8, 2031
1.65
USD
Feb 8, 2021
C
CITIGROUP INC
Banking
Fixed Income
5546478.53
0.06531
5546478.53
5886000
5886000
94.17
United States
--
4.39
Mar 20, 2030
3.98
USD
Mar 20, 2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5518428.55
0.06498
5518428.55
5535000
5535000
99.02
United Kingdom
--
6.44
Aug 11, 2033
5.4
USD
Aug 11, 2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5514140.49
0.06493
5514140.49
5541000
5541000
97.78
United Kingdom
--
3.61
May 18, 2029
4.89
USD
May 18, 2018
C
CITIGROUP INC
Banking
Fixed Income
5509500.19
0.06488
5509500.19
5714000
5714000
95.72
United States
--
3.89
Jul 25, 2028
4.13
USD
Jul 25, 2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5510002.12
0.06488
5510002.12
6453000
6453000
84.28
United States
--
6.08
Apr 22, 2032
2.58
USD
Apr 22, 2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5508508.48
0.06486
5508508.48
5025000
5025000
106.66
United States
--
3.76
Oct 30, 2029
7.16
USD
Oct 27, 2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5507356.59
0.06485
5507356.59
7220000
7220000
74.74
United States
--
15.37
Apr 15, 2051
3.45
USD
Apr 15, 2020
USB
US BANCORP MTN
Banking
Fixed Income
5502960.32
0.0648
5502960.32
5543000
5543000
98.47
United States
--
2.99
Jul 22, 2028
4.55
USD
Jul 22, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5501262.28
0.06478
5501262.28
5160000
5160000
104.03
United States
--
3.85
Oct 23, 2029
6.09
USD
Oct 23, 2023
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
5481338.2
0.06454
5481338.2
5200000
5200000
105.2
Brazil
--
7.26
Mar 15, 2034
6.75
USD
Sep 19, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5477183.97
0.06449
5477183.97
5630000
5630000
95.37
United States
--
6.36
Apr 26, 2033
4.59
USD
Apr 26, 2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5476301.17
0.06448
5476301.17
8541000
8541000
62.91
United States
--
17.05
Oct 30, 2056
2.99
USD
May 3, 2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5475272.28
0.06447
5475272.28
5601000
5601000
96.12
United States
--
5.08
May 15, 2030
4.5
USD
Feb 23, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5475391.72
0.06447
5475391.72
5742000
5742000
93.58
United States
--
8.09
Nov 1, 2034
4.4
USD
Oct 29, 2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5456756.79
0.06425
5456756.79
5375000
5375000
101.01
Japan
--
3.46
Feb 22, 2029
5.42
USD
Feb 22, 2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5446387.4
0.06413
5446387.4
5648000
5648000
95.2
United States
--
2.88
May 22, 2028
3.58
USD
May 22, 2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5433496.46
0.06398
5433496.46
5033000
5033000
107.29
United States
--
14.19
Feb 15, 2053
5.88
USD
Oct 28, 2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
5431568.64
0.06396
5431568.64
5083000
5083000
106.36
United Kingdom
--
9.01
Feb 27, 2037
6.15
USD
Feb 27, 2007
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5429500.8
0.06393
5429500.8
5669000
5669000
95.13
United States
--
3.03
Jul 21, 2028
3.59
USD
Jul 21, 2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5422571.68
0.06385
5422571.68
5165000
5165000
104.06
Spain
--
6.91
Aug 8, 2033
6.92
USD
Aug 8, 2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5411618.44
0.06372
5411618.44
4786000
4786000
111.19
Spain
--
8.31
Jun 20, 2036
7.04
USD
Jun 20, 2006
GOOGL
ALPHABET INC
Technology
Fixed Income
5407044.85
0.06367
5407044.85
8094000
8094000
66.59
United States
--
13.13
Aug 15, 2040
1.9
USD
Aug 5, 2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
5405377.12
0.06365
5405377.12
6485000
6485000
82.95
United States
--
6.72
Feb 12, 2032
3.25
USD
Nov 12, 2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5391535.28
0.06349
5391535.28
5245000
5245000
102.78
Canada
--
3.92
Sep 25, 2028
5.72
USD
Sep 25, 2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5376511.07
0.06331
5376511.07
5500000
5500000
96.86
United States
--
6.52
Jul 20, 2033
4.89
USD
Jul 20, 2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5358789.21
0.0631
5358789.21
6912000
6912000
77.13
United States
--
11.84
Feb 15, 2041
3.5
USD
Jan 19, 2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5348680.28
0.06298
5348680.28
5325000
5325000
100.04
United States
--
4.34
Mar 15, 2029
4.8
USD
Feb 26, 2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5333625.35
0.0628
5333625.35
6485000
6485000
81.43
United States
--
5.84
Oct 24, 2031
1.92
USD
Oct 21, 2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5322199.48
0.06267
5322199.48
6480000
6480000
81.97
United States
--
14.39
Mar 15, 2062
5.39
USD
Apr 28, 2023
MS
MORGAN STANLEY
Banking
Fixed Income
5298617.06
0.06239
5298617.06
4670000
4670000
112.36
United States
--
11.09
Jul 24, 2042
6.38
USD
Jul 24, 2012
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5286790.54
0.06225
5286790.54
5619000
5619000
94.02
United States
--
5.26
Mar 19, 2030
3.48
USD
Mar 19, 2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5282674.25
0.0622
5282674.25
6059000
6059000
85.56
United States
--
9.38
Oct 31, 2038
4.02
USD
Oct 31, 2017
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5279679.89
0.06217
5279679.89
5320000
5320000
99.1
Canada
--
3.17
Sep 15, 2027
4.69
USD
Sep 15, 2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5272660.43
0.06209
5272660.43
5135000
5135000
100.92
United States
--
6.73
Jun 8, 2034
5.87
USD
Jun 8, 2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5267310.57
0.06202
5267310.57
5225000
5225000
100.19
United States
--
3.45
Feb 10, 2028
4.88
USD
Feb 10, 2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5251031.53
0.06183
5251031.53
5300000
5300000
98.5
United Kingdom
--
7.07
Feb 13, 2033
4.81
USD
Feb 13, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5246971.07
0.06178
5246971.07
7405000
7405000
69.93
United States
--
12.33
Nov 20, 2040
2.65
USD
Nov 20, 2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
5240747.47
0.06171
5240747.47
5279000
5279000
97.46
Belgium
--
3.55
Apr 13, 2028
4
USD
Apr 4, 2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5223140.13
0.0615
5223140.13
6228000
6228000
83.36
United Kingdom
--
9.61
Aug 15, 2037
4.39
USD
Nov 20, 2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5212752.65
0.06138
5212752.65
4785000
4785000
106.56
United States
--
6.5
Nov 9, 2032
6.25
USD
Nov 9, 2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5197224.12
0.0612
5197224.12
5730000
5730000
90.62
United States
--
11.19
Mar 19, 2040
4.23
USD
Mar 19, 2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5196075.79
0.06118
5196075.79
5960000
5960000
85.84
United States
--
5.71
Oct 15, 2030
3
USD
Oct 7, 2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5193002.35
0.06115
5193002.35
5901000
5901000
87.52
United States
--
14.25
Aug 15, 2048
4.2
USD
Aug 15, 2018
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
5185622.72
0.06106
5185622.72
4995000
4995000
102.04
Netherlands
--
11.1
May 24, 2041
5.25
USD
May 24, 2011
MS
MORGAN STANLEY
Banking
Fixed Income
5183918.82
0.06104
5183918.82
5900000
5900000
87.09
United States
--
13.49
Jan 22, 2047
4.38
USD
Jan 20, 2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5174391.65
0.06093
5174391.65
5626000
5626000
90.5
United States
--
13.02
Jun 15, 2049
5.25
USD
Jun 12, 2019
INTC
INTEL CORPORATION
Technology
Fixed Income
5174580.58
0.06093
5174580.58
5030000
5030000
102.15
United States
--
14.1
Feb 10, 2053
5.7
USD
Feb 10, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5173727.09
0.06092
5173727.09
5552000
5552000
92.71
United States
--
13.07
Aug 21, 2046
4.86
USD
Mar 11, 2015
NFLX
NETFLIX INC
Communications
Fixed Income
5163740.38
0.0608
5163740.38
4880000
4880000
103.68
United States
--
3.97
Nov 15, 2028
5.88
USD
Apr 26, 2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5160926.68
0.06077
5160926.68
5845000
5845000
88.19
United States
--
6.73
Mar 15, 2032
3.63
USD
Aug 7, 2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5154597.47
0.0607
5154597.47
5075000
5075000
101.08
United States
--
7.63
Feb 22, 2034
5.2
USD
Feb 22, 2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5153710.94
0.06069
5153710.94
4862000
4862000
105.03
United States
--
8.92
Jan 29, 2037
6.11
USD
Jan 29, 2007
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5153477.16
0.06068
5153477.16
7210000
7210000
69.96
United States
--
15.53
Oct 15, 2052
3.4
USD
Jun 29, 2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5150827.27
0.06065
5150827.27
5743000
5743000
88.52
United States
--
5.79
Oct 15, 2030
2.61
USD
Apr 15, 2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5148242.18
0.06062
5148242.18
4732000
4732000
108.12
United States
--
10.03
Feb 15, 2039
5.9
USD
Feb 17, 2009
AAPL
APPLE INC
Technology
Fixed Income
5141680.75
0.06054
5141680.75
5520000
5520000
91.53
United States
--
13.01
May 13, 2045
4.38
USD
May 13, 2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5139060.36
0.06051
5139060.36
5661000
5661000
89.15
United States
--
13.07
May 14, 2046
4.45
USD
May 12, 2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5134187.68
0.06046
5134187.68
5954000
5954000
85.56
United States
--
9.48
Jul 24, 2038
3.88
USD
Jul 24, 2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5128457.47
0.06039
5128457.47
5847000
5847000
87.36
United States
--
5.29
Feb 7, 2030
2.6
USD
Feb 7, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5127448.19
0.06038
5127448.19
5953000
5953000
83.34
United States
--
11.48
Apr 1, 2048
5.75
USD
Apr 17, 2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
5121720.86
0.06031
5121720.86
5050000
5050000
100.14
United Kingdom
--
7.11
Jan 5, 2035
5.68
USD
Jan 5, 2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5120985.62
0.0603
5120985.62
5040000
5040000
100.49
United States
--
13.99
Jan 15, 2053
5.65
USD
Sep 15, 2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5116626.15
0.06025
5116626.15
6175000
6175000
82.72
United States
--
14.28
Mar 15, 2052
4.63
USD
Aug 7, 2023
BACR
BARCLAYS PLC
Banking
Fixed Income
5115169.94
0.06023
5115169.94
4875000
4875000
102.56
United Kingdom
--
6.55
May 9, 2034
6.22
USD
May 9, 2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5107558.15
0.06014
5107558.15
6231000
6231000
79.81
United States
--
11.58
May 1, 2047
5.38
USD
Nov 27, 2017
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5102269.4
0.06008
5102269.4
4800000
4800000
103.53
United States
--
3.05
Oct 18, 2028
6.3
USD
Oct 18, 2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5100930.7
0.06006
5100930.7
5200000
5200000
95.84
United States
--
14.46
Apr 15, 2053
5.05
USD
Mar 28, 2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5099083.19
0.06004
5099083.19
5020000
5020000
100.91
United States
--
6.97
Feb 10, 2033
5.2
USD
Feb 10, 2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
5093519.83
0.05998
5093519.83
4717000
4717000
106.97
Belgium
--
15.45
Jan 23, 2059
5.8
USD
Jan 23, 2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5087283.16
0.0599
5087283.16
5580000
5580000
90.58
Japan
--
4.79
Jul 16, 2029
3.04
USD
Jul 16, 2019
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5072302.46
0.05973
5072302.46
5536000
5536000
91.36
Spain
--
12.76
Mar 8, 2047
5.21
USD
Mar 8, 2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5071780.28
0.05972
5071780.28
5333000
5333000
93.66
United States
--
4.46
May 6, 2030
3.7
USD
May 6, 2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
5067112.13
0.05967
5067112.13
5224000
5224000
95.83
United States
--
3.3
Dec 1, 2027
3.65
USD
Nov 21, 2017
T
AT&T INC
Communications
Fixed Income
5064019.32
0.05963
5064019.32
6447000
6447000
77.43
United States
--
11.88
Jun 1, 2041
3.5
USD
May 28, 2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5057264.34
0.05955
5057264.34
5323000
5323000
94.39
United States
--
3.5
Jan 23, 2029
3.51
USD
Jan 23, 2018
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
5049741.92
0.05946
5049741.92
5685000
5685000
87.01
United States
--
13.3
May 15, 2050
5
USD
Jan 22, 2020
AVGO
BROADCOM INC
Technology
Fixed Income
5028237.75
0.05921
5028237.75
5243000
5243000
94.39
United States
--
5.58
Nov 15, 2030
4.15
USD
Aug 7, 2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
5025359.4
0.05917
5025359.4
4660000
4660000
104.91
Canada
--
7.01
Oct 3, 2033
6.09
USD
Oct 3, 2023
C
CITIGROUP INC
Banking
Fixed Income
5015470.17
0.05906
5015470.17
5965000
5965000
83.05
United States
--
6.08
May 1, 2032
2.56
USD
May 4, 2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5009389.41
0.05899
5009389.41
5169000
5169000
96.2
United States
--
4.23
Jan 24, 2029
4.15
USD
Jan 24, 2019
USB
US BANCORP MTN
Banking
Fixed Income
5006177.19
0.05895
5006177.19
5245000
5245000
94.71
United States
--
6.81
Feb 1, 2034
4.84
USD
Feb 1, 2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5004852.35
0.05893
5004852.35
4932000
4932000
99.06
United Kingdom
--
5.04
Mar 31, 2030
4.95
USD
Mar 31, 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5002957.54
0.05891
5002957.54
7657000
7657000
64.33
United States
--
15.81
Nov 20, 2050
2.88
USD
Nov 20, 2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5001620.14
0.05889
5001620.14
4949000
4949000
99.13
United States
--
9.83
Nov 15, 2038
5.32
USD
Nov 28, 2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4993641.09
0.0588
4993641.09
5869000
5869000
84.95
United States
--
13.16
Mar 15, 2050
4.33
USD
Mar 15, 2019
C
CITIGROUP INC
Banking
Fixed Income
4983028.13
0.05868
4983028.13
5730000
5730000
86.54
United States
--
5.17
Jan 29, 2031
2.67
USD
Jan 29, 2020
MS
MORGAN STANLEY
Banking
Fixed Income
4980845.75
0.05865
4980845.75
5793000
5793000
85.27
United States
--
9.36
Jul 22, 2038
3.97
USD
Jul 24, 2017
RTX
RTX CORP
Capital Goods
Fixed Income
4980986.26
0.05865
4980986.26
4450000
4450000
111.74
United States
--
14.05
Mar 15, 2054
6.4
USD
Nov 8, 2023
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4968437.55
0.0585
4968437.55
4980000
4980000
99.03
Canada
--
5.02
Feb 1, 2030
4.85
USD
Feb 2, 2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4959081.37
0.05839
4959081.37
5970000
5970000
81.26
United States
--
13.65
Oct 15, 2047
4.03
USD
Oct 13, 2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4947897.19
0.05826
4947897.19
5857000
5857000
83.82
United States
--
5.62
May 1, 2030
1.63
USD
May 1, 2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4947066.88
0.05825
4947066.88
5694000
5694000
86.79
United States
--
6.9
Mar 15, 2032
2.95
USD
Mar 2, 2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
4945607.38
0.05824
4945607.38
5351000
5351000
91.38
United States
--
12.25
Jul 8, 2044
4.8
USD
Jul 8, 2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4944024.68
0.05822
4944024.68
5540000
5540000
88.09
United States
--
10.71
Jun 15, 2039
4.13
USD
Jul 15, 2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
4938931.35
0.05816
4938931.35
5001000
5001000
96.69
United States
--
2.93
Oct 15, 2028
4.63
USD
Jul 7, 2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4933995.12
0.0581
4933995.12
5460000
5460000
88.27
Belgium
--
13.72
Oct 6, 2048
4.44
USD
Aug 17, 2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4921441.89
0.05795
4921441.89
5665000
5665000
85.32
United States
--
8.08
Apr 15, 2034
3.47
USD
Mar 31, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4916841.64
0.0579
4916841.64
4978000
4978000
97.4
United States
--
4.08
Dec 5, 2029
4.45
USD
Dec 5, 2018
MS
MORGAN STANLEY
Banking
Fixed Income
4911193.93
0.05783
4911193.93
5257000
5257000
91.66
United States
--
5.09
Apr 1, 2031
3.62
USD
Mar 31, 2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4906444.58
0.05777
4906444.58
4755000
4755000
100.68
United States
--
6.55
Oct 15, 2032
5.6
USD
Aug 2, 2022
T
AT&T INC
Communications
Fixed Income
4903635.19
0.05774
4903635.19
5532000
5532000
88.39
United States
--
3.65
Feb 1, 2028
1.65
USD
Aug 4, 2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
4899160.65
0.05769
4899160.65
5853000
5853000
82.87
United States
--
13.25
Jul 15, 2046
4.2
USD
Jul 7, 2016
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4898067.57
0.05768
4898067.57
5944000
5944000
82.15
United States
--
13.88
Mar 1, 2046
3.7
USD
Mar 1, 2016
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4894596.52
0.05763
4894596.52
4959000
4959000
97.47
Canada
--
2.93
Jun 8, 2027
4.11
USD
Jun 8, 2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4893309.15
0.05762
4893309.15
5112000
5112000
95.15
United States
--
7.51
Aug 10, 2033
4.5
USD
Aug 10, 2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4889707.74
0.05758
4889707.74
5414000
5414000
90.28
United States
--
5.32
Mar 22, 2030
3.15
USD
Mar 20, 2020
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
4888238.31
0.05756
4888238.31
5440000
5440000
89.84
United States
--
6.76
Mar 24, 2032
3.63
USD
Oct 28, 2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4887700.16
0.05755
4887700.16
4675000
4675000
102.57
Australia
--
4.01
Nov 17, 2028
5.54
USD
Nov 17, 2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4886119.67
0.05753
4886119.67
5134000
5134000
94.33
United States
--
7.19
Jan 15, 2033
4.25
USD
Jan 14, 2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4876824.9
0.05743
4876824.9
4755000
4755000
102.38
United States
--
3.87
Sep 15, 2029
5.82
USD
Sep 15, 2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4870766.8
0.05735
4870766.8
5606000
5606000
85.61
United States
--
6.15
Apr 1, 2031
2.63
USD
Mar 31, 2021
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4866966.76
0.05731
4866966.76
4952000
4952000
98.15
United States
--
4.33
Mar 15, 2029
4.38
USD
Jan 15, 2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4867003.42
0.05731
4867003.42
4890000
4890000
98.44
Brazil
--
3.44
Jan 15, 2030
5.5
USD
Aug 21, 2023
T
AT&T INC
Communications
Fixed Income
4861813.45
0.05725
4861813.45
5238000
5238000
92.08
United States
--
2.98
Jun 1, 2027
2.3
USD
May 28, 2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4857822.71
0.0572
4857822.71
4640000
4640000
103.43
Germany
--
3.27
Jan 18, 2029
6.72
USD
Jan 18, 2023
OKE
ONEOK INC
Energy
Fixed Income
4856597.28
0.05719
4856597.28
4649000
4649000
104.05
United States
--
7.13
Sep 1, 2033
6.05
USD
Aug 24, 2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4856271.75
0.05718
4856271.75
5380000
5380000
88.31
United States
--
10.82
Apr 15, 2040
4.38
USD
May 21, 2021
NFLX
NETFLIX INC
Communications
Fixed Income
4855500.66
0.05717
4855500.66
4765000
4765000
99.72
United States
--
3.58
Apr 15, 2028
4.88
USD
Oct 26, 2017
USB
US BANCORP MTN
Banking
Fixed Income
4845114.61
0.05705
4845114.61
4745000
4745000
101.12
United States
--
7.2
Jan 23, 2035
5.68
USD
Jan 23, 2024
EXC
EXELON CORPORATION
Electric
Fixed Income
4841556.59
0.05701
4841556.59
5045000
5045000
94.16
United States
--
5.14
Apr 15, 2030
4.05
USD
Apr 1, 2020
AAPL
APPLE INC
Technology
Fixed Income
4839900.19
0.05699
4839900.19
6054000
6054000
79.5
United States
--
13.74
Feb 9, 2045
3.45
USD
Feb 9, 2015
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4836539.89
0.05695
4836539.89
4869000
4869000
97.69
United States
--
4
Nov 6, 2028
4.23
USD
Nov 6, 2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4833893.23
0.05692
4833893.23
5285000
5285000
91.13
United States
--
12.92
Mar 1, 2046
4.75
USD
Sep 14, 2015
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
4831774.76
0.05689
4831774.76
4335000
4335000
111.25
United States
--
6.26
Mar 15, 2032
6.75
USD
Mar 20, 2002
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4813791.54
0.05668
4813791.54
5125000
5125000
92.27
United States
--
5.21
Apr 1, 2030
3.4
USD
Mar 27, 2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
4813908.39
0.05668
4813908.39
5555000
5555000
86.46
United States
--
6.88
Mar 1, 2032
2.9
USD
Feb 28, 2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4805880.58
0.05659
4805880.58
5592000
5592000
85.66
United States
--
13.47
Mar 1, 2046
4.11
USD
Mar 3, 2016
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
4800088.33
0.05652
4800088.33
5038000
5038000
93.46
United States
--
12.45
Nov 15, 2045
5
USD
Nov 13, 2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4796558.28
0.05648
4796558.28
6153000
6153000
77.94
United States
--
11.82
Mar 25, 2041
3.65
USD
Mar 24, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4786282.19
0.05636
4786282.19
5446000
5446000
86.11
United States
--
12.62
May 1, 2045
4.4
USD
May 1, 2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4784124.79
0.05633
4784124.79
6524000
6524000
72.99
United States
--
12.25
Feb 15, 2041
3
USD
May 21, 2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4782709.94
0.05632
4782709.94
5445000
5445000
86.31
United States
--
7.43
Apr 15, 2033
3.42
USD
Mar 31, 2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4779718.57
0.05628
4779718.57
4894000
4894000
96.17
United States
--
2.8
Apr 13, 2027
3.3
USD
Apr 13, 2022
C
CITIGROUP INC
Banking
Fixed Income
4778748.46
0.05627
4778748.46
4988000
4988000
94.35
United States
--
3.24
Oct 27, 2028
3.52
USD
Oct 27, 2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4778852.48
0.05627
4778852.48
4968000
4968000
96.05
United States
--
8.41
Mar 15, 2035
4.55
USD
Nov 17, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4777393.98
0.05625
4777393.98
6521000
6521000
72.93
United States
--
12.73
Mar 1, 2050
4.8
USD
Oct 24, 2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4775704.97
0.05623
4775704.97
4397000
4397000
105.64
United States
--
8.37
Apr 1, 2036
6.13
USD
Oct 16, 2006
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4774344.66
0.05622
4774344.66
4685000
4685000
101.28
United States
--
6.47
Aug 19, 2032
6.1
USD
Aug 19, 2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
4769079.08
0.05616
4769079.08
4843000
4843000
97.06
United Kingdom
--
3.72
May 15, 2028
3.88
USD
May 15, 2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4754256.18
0.05598
4754256.18
4404000
4404000
105.05
United States
--
3.05
Nov 4, 2027
7.35
USD
Nov 4, 2022
C
CITIGROUP INC
Banking
Fixed Income
4750504.63
0.05594
4750504.63
4750000
4750000
99.39
United States
--
4.21
Feb 13, 2030
5.17
USD
Feb 13, 2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4747149.48
0.0559
4747149.48
5658000
5658000
83.43
United States
--
5.73
Jun 3, 2030
1.5
USD
Jun 3, 2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4732861.08
0.05573
4732861.08
4405000
4405000
104.86
United States
--
3.85
Nov 1, 2029
6.41
USD
Nov 1, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4731086.44
0.05571
4731086.44
5640000
5640000
82.91
United States
--
6.85
Nov 8, 2032
2.54
USD
Nov 8, 2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4730172.91
0.0557
4730172.91
4345000
4345000
106.77
United States
--
7.06
Dec 1, 2033
6.55
USD
Oct 13, 2023
META
META PLATFORMS INC
Communications
Fixed Income
4723789.71
0.05562
4723789.71
4630000
4630000
100.28
United States
--
5.13
May 15, 2030
4.8
USD
May 3, 2023
T
AT&T INC
Communications
Fixed Income
4715479.87
0.05553
4715479.87
5800000
5800000
80.96
United States
--
6.97
Feb 1, 2032
2.25
USD
Aug 4, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4715594.03
0.05553
4715594.03
4662000
4662000
98.44
United States
--
7.86
Oct 23, 2035
6.38
USD
Dec 1, 2016
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4710778.94
0.05547
4710778.94
5495000
5495000
84.73
Japan
--
5.46
Mar 31, 2030
2.05
USD
Jul 9, 2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4706165.2
0.05542
4706165.2
5117000
5117000
91.96
United States
--
5.39
Mar 25, 2030
3
USD
Mar 25, 2020
OKE
ONEOK INC
Energy
Fixed Income
4701371.38
0.05536
4701371.38
4290000
4290000
109.13
United States
--
13.47
Sep 1, 2053
6.63
USD
Aug 24, 2023
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
4683556.21
0.05515
4683556.21
5050000
5050000
92.08
United States
--
11.58
Aug 15, 2045
5.85
USD
Jun 12, 2015
INTC
INTEL CORPORATION
Technology
Fixed Income
4682876.46
0.05514
4682876.46
5241000
5241000
88.46
United States
--
5.09
Nov 15, 2029
2.45
USD
Nov 21, 2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4683031.82
0.05514
4683031.82
4864000
4864000
94.88
United States
--
3.07
Oct 21, 2027
3.25
USD
Oct 21, 2016
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4675005.42
0.05505
4675005.42
4615000
4615000
98.51
Brazil
--
6.75
Apr 1, 2033
5.75
USD
Aug 21, 2023
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4674367.15
0.05504
4674367.15
5115000
5115000
89.53
United States
--
6.58
Apr 5, 2032
3.9
USD
May 24, 2023
AAPL
APPLE INC
Technology
Fixed Income
4671576.24
0.05501
4671576.24
5532000
5532000
83.89
United States
--
13.86
Aug 4, 2046
3.85
USD
Aug 4, 2016
UBS
UBS GROUP AG
Banking
Fixed Income
4660943.42
0.05488
4660943.42
4940000
4940000
92.58
Switzerland
--
12.46
May 15, 2045
4.88
USD
Jan 14, 2016
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
4661050.69
0.05488
4661050.69
4072000
4072000
114.21
Spain
--
5.13
Sep 15, 2030
8.25
USD
Sep 21, 2000
C
CITIGROUP INC
Banking
Fixed Income
4659545.99
0.05487
4659545.99
4783000
4783000
95.69
United States
--
3.61
Apr 23, 2029
4.08
USD
Apr 23, 2018
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4657283.58
0.05484
4657283.58
4601000
4601000
99.79
United States
--
2.83
Jun 15, 2027
5.13
USD
Jun 8, 2020
BACR
BARCLAYS PLC
Banking
Fixed Income
4656364.78
0.05483
4656364.78
4270000
4270000
106.09
United Kingdom
--
3.06
Nov 2, 2028
7.38
USD
Nov 2, 2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
4652302.41
0.05478
4652302.41
4600000
4600000
100.87
Australia
--
7.35
Sep 8, 2033
5.25
USD
Sep 8, 2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4644501.93
0.05469
4644501.93
5186000
5186000
88.24
United Kingdom
--
13.48
Jun 19, 2049
4.88
USD
Jun 19, 2019
AAPL
APPLE INC
Technology
Fixed Income
4643092.82
0.05467
4643092.82
6973000
6973000
65.59
United States
--
16.29
May 11, 2050
2.65
USD
May 11, 2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4638812.94
0.05462
4638812.94
4640000
4640000
99.21
Canada
--
7.06
Feb 1, 2033
5
USD
Jan 12, 2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4634462.78
0.05457
4634462.78
4540000
4540000
101.54
United States
--
16.14
Feb 22, 2064
5.65
USD
Feb 22, 2024
ENBCN
ENBRIDGE INC
Energy
Fixed Income
4632265.05
0.05455
4632265.05
4535000
4535000
101.86
Canada
--
6.92
Mar 8, 2033
5.7
USD
Mar 8, 2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
4630685.33
0.05453
4630685.33
6705000
6705000
68.08
Canada
--
15.94
Dec 2, 2051
3.1
USD
Dec 2, 2021
AAPL
APPLE INC
Technology
Fixed Income
4622994.04
0.05444
4622994.04
5247000
5247000
87.91
United States
--
4.14
Aug 5, 2028
1.4
USD
Aug 5, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4616777.94
0.05436
4616777.94
5171000
5171000
88.62
United States
--
3.88
Jun 1, 2029
2.07
USD
Jun 1, 2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4612381.26
0.05431
4612381.26
4845000
4845000
94.17
United States
--
12.27
Jul 15, 2045
5.2
USD
Aug 19, 2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4609620.19
0.05428
4609620.19
4898000
4898000
93.18
United States
--
12.8
Jul 15, 2045
4.75
USD
Jul 23, 2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4604705.49
0.05422
4604705.49
4515000
4515000
100.5
United States
--
4.83
Dec 1, 2029
4.65
USD
Dec 1, 2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4603667.74
0.05421
4603667.74
5435000
5435000
82.92
United States
--
15.26
Apr 13, 2052
3.95
USD
Apr 13, 2022
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
4597164.06
0.05413
4597164.06
4181000
4181000
107.23
United States
--
4.5
Nov 1, 2029
6.75
USD
Oct 31, 2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4585211.47
0.05399
4585211.47
5646000
5646000
80.89
United States
--
6.24
Jan 20, 2031
1.75
USD
Nov 20, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4581445.01
0.05395
4581445.01
7434000
7434000
60.43
United States
--
18.2
Nov 1, 2063
2.99
USD
Jun 6, 2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
4572968.93
0.05385
4572968.93
4745000
4745000
96.13
Australia
--
14.64
Mar 9, 2053
5.13
USD
Mar 9, 2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4567720.69
0.05379
4567720.69
3700000
3700000
120.61
United States
--
8.93
May 14, 2038
7.75
USD
May 14, 2008
D
DOMINION ENERGY INC
Electric
Fixed Income
4561650.82
0.05371
4561650.82
4935000
4935000
90.79
United States
--
5.22
Apr 1, 2030
3.38
USD
Apr 3, 2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
4556977.58
0.05366
4556977.58
4126000
4126000
108.59
United States
--
8.86
Jun 15, 2037
6.63
USD
Jun 8, 2007
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4554905.92
0.05363
4554905.92
4350000
4350000
104.52
Japan
--
7.31
Sep 14, 2033
5.81
USD
Sep 14, 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4547221.36
0.05354
4547221.36
4778000
4778000
93.81
United States
--
2.79
Apr 1, 2027
2.8
USD
Apr 1, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4541163.89
0.05347
4541163.89
5092000
5092000
88.78
United States
--
5.27
Feb 1, 2030
2.65
USD
Nov 5, 2019
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
4541191.46
0.05347
4541191.46
4759000
4759000
95.26
United States
--
11.47
Mar 15, 2043
5.45
USD
Oct 9, 2013
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4540061.14
0.05346
4540061.14
4827000
4827000
92.94
Belgium
--
5.36
Jun 1, 2030
3.5
USD
Apr 3, 2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
4538928.71
0.05345
4538928.71
4270000
4270000
106.1
United States
--
8.69
Sep 15, 2036
6.45
USD
Sep 18, 2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4524521.48
0.05328
4524521.48
4365000
4365000
103.62
United States
--
13.09
Mar 24, 2051
5.6
USD
Mar 24, 2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4521146.59
0.05324
4521146.59
4859000
4859000
91.34
Switzerland
--
12.59
May 6, 2044
4.4
USD
Feb 21, 2014
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
4520964.5
0.05323
4520964.5
4783000
4783000
92.56
Belgium
--
9.98
Apr 15, 2038
4.38
USD
Apr 4, 2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4518723.96
0.05321
4518723.96
5611000
5611000
80.49
United States
--
6.49
Mar 15, 2031
1.38
USD
Sep 18, 2020
T
AT&T INC
Communications
Fixed Income
4510319.8
0.05311
4510319.8
4991000
4991000
88.64
United States
--
12.67
May 15, 2046
4.75
USD
May 4, 2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4493072.96
0.05291
4493072.96
4389000
4389000
100.02
United States
--
4.22
Apr 15, 2029
5.25
USD
Jan 15, 2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4484692.94
0.05281
4484692.94
4594000
4594000
95.92
United States
--
3.62
Apr 23, 2029
4
USD
Apr 23, 2018
INTC
INTEL CORPORATION
Technology
Fixed Income
4484742.25
0.05281
4484742.25
4817000
4817000
92.41
United States
--
14.54
Aug 5, 2052
4.9
USD
Aug 5, 2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4483953.46
0.0528
4483953.46
4385000
4385000
101.73
United States
--
14.55
Feb 22, 2054
5.55
USD
Feb 22, 2024
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
4484326.49
0.0528
4484326.49
5097000
5097000
87.69
United States
--
5.32
Feb 15, 2030
2.56
USD
Sep 4, 2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4478816.22
0.05274
4478816.22
4918000
4918000
89.31
United States
--
12.44
Nov 17, 2045
4.9
USD
Nov 17, 2015
USB
US BANCORP MTN
Banking
Fixed Income
4478818.21
0.05274
4478818.21
4331000
4331000
101.74
United States
--
3.61
Jun 12, 2029
5.78
USD
Jun 12, 2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4478915.76
0.05274
4478915.76
4585000
4585000
97.55
United States
--
6.9
Sep 15, 2032
4.5
USD
Sep 13, 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
4478340.25
0.05273
4478340.25
4708000
4708000
93.74
United Kingdom
--
3.26
Nov 7, 2028
3.57
USD
Nov 7, 2017
FI
FISERV INC
Technology
Fixed Income
4473582.47
0.05268
4473582.47
4371000
4371000
101.8
United States
--
7.2
Aug 21, 2033
5.63
USD
Aug 21, 2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4472911.79
0.05267
4472911.79
5430000
5430000
82.2
United States
--
6.19
Mar 1, 2031
2.5
USD
Feb 17, 2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4471929.48
0.05266
4471929.48
4572000
4572000
95.66
United States
--
11.57
Nov 2, 2043
5.38
USD
Oct 28, 2013
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4469313.27
0.05263
4469313.27
5158000
5158000
86.25
United States
--
16.54
Aug 22, 2057
4.25
USD
Jun 6, 2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4468975.38
0.05262
4468975.38
5420000
5420000
81.69
United States
--
5.99
Oct 15, 2030
1.7
USD
Oct 22, 2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4461667.79
0.05254
4461667.79
4380000
4380000
100.87
United States
--
3.74
Jul 20, 2029
5.45
USD
Jul 21, 2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4461847.86
0.05254
4461847.86
5395000
5395000
82.33
United States
--
5.8
Jun 24, 2030
1.45
USD
Jun 24, 2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4462213.14
0.05254
4462213.14
6663000
6663000
66.06
United Kingdom
--
16.01
Jun 4, 2051
2.94
USD
Dec 4, 2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4455645.42
0.05247
4455645.42
4579000
4579000
95.74
United States
--
2.8
Apr 24, 2028
3.71
USD
Apr 24, 2017
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
4451036.69
0.05241
4451036.69
3945000
3945000
109.72
United States
--
4.18
Apr 15, 2029
6.95
USD
Apr 20, 1999
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4447412.14
0.05237
4447412.14
5340000
5340000
82.42
Spain
--
5.9
Dec 3, 2030
2.75
USD
Dec 3, 2020
FI
FISERV INC
Technology
Fixed Income
4444260.45
0.05233
4444260.45
5238000
5238000
83.81
United States
--
13.89
Jul 1, 2049
4.4
USD
Jun 24, 2019
DIS
WALT DISNEY CO
Communications
Fixed Income
4439194.11
0.05227
4439194.11
6787000
6787000
65.22
United States
--
15.95
Sep 1, 2049
2.75
USD
Sep 6, 2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4434235.77
0.05221
4434235.77
4300000
4300000
101.91
United States
--
2.9
Jul 15, 2027
6.17
USD
Jul 14, 2022
MS
MORGAN STANLEY
Banking
Fixed Income
4426571.2
0.05212
4426571.2
5485000
5485000
79.92
United States
--
6.23
Apr 28, 2032
1.93
USD
Jan 25, 2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4420466.79
0.05205
4420466.79
4771000
4771000
91.72
United States
--
7.99
Jul 8, 2034
4.3
USD
Jul 8, 2014
RTX
RTX CORP
Capital Goods
Fixed Income
4415665.77
0.052
4415665.77
4200000
4200000
104.95
United States
--
5.64
Mar 15, 2031
6
USD
Nov 8, 2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4408430.1
0.05191
4408430.1
5360000
5360000
81.91
United States
--
5.67
Jul 23, 2031
1.9
USD
Jul 23, 2020
DIS
WALT DISNEY CO
Communications
Fixed Income
4401394.67
0.05183
4401394.67
3772000
3772000
114.27
United States
--
9.1
Nov 15, 2037
6.65
USD
Nov 22, 2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4401606.69
0.05183
4401606.69
4534000
4534000
96.18
United States
--
12.17
Jan 21, 2044
5
USD
Jan 21, 2014
META
META PLATFORMS INC
Communications
Fixed Income
4396344.19
0.05177
4396344.19
4075000
4075000
105.79
United States
--
15.99
May 15, 2063
5.75
USD
May 3, 2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4394419.81
0.05174
4394419.81
4912000
4912000
89
United States
--
9.68
Aug 8, 2036
3.45
USD
Aug 8, 2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4391905.01
0.05172
4391905.01
4415000
4415000
98.06
United Kingdom
--
2.86
Jun 9, 2028
4.75
USD
Jun 9, 2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4392095.94
0.05172
4392095.94
4479000
4479000
96.57
United States
--
4.05
Nov 16, 2028
4.13
USD
Aug 16, 2018
META
META PLATFORMS INC MTN
Communications
Fixed Income
4387268.36
0.05166
4387268.36
4539000
4539000
96.26
United States
--
3.12
Aug 15, 2027
3.5
USD
Dec 28, 2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4384815.36
0.05163
4384815.36
4935000
4935000
88.47
United States
--
4.96
Feb 15, 2030
3.38
USD
May 6, 2020
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4377641.41
0.05155
4377641.41
4339000
4339000
98.8
United States
--
5.05
Apr 13, 2030
4.63
USD
Apr 13, 2020
MA
MASTERCARD INC
Technology
Fixed Income
4377886.18
0.05155
4377886.18
4715000
4715000
92.85
United States
--
5.3
Mar 26, 2030
3.35
USD
Mar 26, 2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4375050.55
0.05152
4375050.55
5139000
5139000
83.62
Netherlands
--
13.46
May 10, 2046
4
USD
May 10, 2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4371587.24
0.05148
4371587.24
4995000
4995000
87.47
Japan
--
4.21
Sep 17, 2028
1.9
USD
Sep 17, 2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4371408.23
0.05147
4371408.23
4176000
4176000
101.88
United States
--
12.29
Apr 15, 2049
6.25
USD
Jan 15, 2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4367603.59
0.05143
4367603.59
5679000
5679000
76.39
United Kingdom
--
12.76
Aug 15, 2047
4.54
USD
Nov 20, 2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4366991.49
0.05142
4366991.49
4840000
4840000
90.22
United States
--
3.75
Mar 25, 2028
2.3
USD
Mar 24, 2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4367079.42
0.05142
4367079.42
4352000
4352000
98.82
United States
--
12.47
Dec 5, 2044
4.95
USD
Dec 5, 2014
WFC
WELLS FARGO & CO
Banking
Fixed Income
4363615.39
0.05138
4363615.39
4921000
4921000
86.84
United States
--
12.26
Nov 4, 2044
4.65
USD
Nov 4, 2014
AAPL
APPLE INC
Technology
Fixed Income
4360481.64
0.05135
4360481.64
4494000
4494000
95.83
United States
--
2.84
May 11, 2027
3.2
USD
May 11, 2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4359606.94
0.05133
4359606.94
4445000
4445000
96.23
United States
--
3.55
Apr 1, 2028
3.8
USD
Mar 16, 2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4358167.27
0.05132
4358167.27
5349000
5349000
79.98
United States
--
12.71
May 15, 2045
4.13
USD
May 5, 2015
V
VISA INC
Technology
Fixed Income
4358345.81
0.05132
4358345.81
4561000
4561000
94.38
United States
--
8.92
Dec 14, 2035
4.15
USD
Dec 14, 2015
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4349596.23
0.05122
4349596.23
4878000
4878000
88.68
United States
--
3.99
Jul 15, 2028
2.45
USD
Jul 1, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4345621.56
0.05117
4345621.56
4529000
4529000
94.37
United States
--
12.51
Jun 1, 2045
4.95
USD
May 29, 2015
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4345766.5
0.05117
4345766.5
4416000
4416000
97.11
United States
--
5.22
Jun 15, 2030
4.63
USD
Jun 1, 2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4314197.54
0.0508
4314197.54
4416000
4416000
95.92
United States
--
12.33
May 22, 2045
5.15
USD
May 22, 2015
MPLX
MPLX LP
Energy
Fixed Income
4314375.13
0.0508
4314375.13
4780000
4780000
88.25
United States
--
9.8
Apr 15, 2038
4.5
USD
Feb 8, 2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4309366.75
0.05074
4309366.75
4278000
4278000
99.71
United States
--
6.9
Jan 15, 2033
5.2
USD
Sep 15, 2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4303844.37
0.05068
4303844.37
4315000
4315000
98.73
United States
--
13.72
May 15, 2054
5.95
USD
Jan 25, 2024
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4300860.86
0.05064
4300860.86
4543000
4543000
94.56
United States
--
4.44
Mar 15, 2029
3.45
USD
Mar 11, 2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4298792.67
0.05062
4298792.67
5284000
5284000
79.74
United States
--
14.26
Nov 1, 2049
4
USD
Dec 14, 2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4296105.91
0.05059
4296105.91
4023000
4023000
104.16
United States
--
3.84
Nov 7, 2028
6.8
USD
Nov 7, 2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
4289656.38
0.05051
4289656.38
5130000
5130000
83.48
Canada
--
14.47
Mar 15, 2052
4.55
USD
Jul 25, 2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4283080.46
0.05043
4283080.46
4746000
4746000
88.97
United States
--
5.35
Apr 1, 2030
2.63
USD
Mar 27, 2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4274941.06
0.05034
4274941.06
3854000
3854000
108.62
United States
--
9.33
May 16, 2038
6.38
USD
May 16, 2008
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4273687.74
0.05032
4273687.74
4410000
4410000
95.57
Canada
--
6.7
Jun 8, 2032
4.46
USD
Jun 8, 2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4272444.29
0.05031
4272444.29
4215000
4215000
99.86
United States
--
6.91
Dec 1, 2032
4.7
USD
Dec 1, 2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4262947.7
0.0502
4262947.7
4195000
4195000
100.61
United States
--
7.21
Jan 22, 2035
5.68
USD
Jan 22, 2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4259750.26
0.05016
4259750.26
5275000
5275000
78.81
United States
--
13.35
Apr 1, 2047
4
USD
Mar 24, 2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4259050.33
0.05015
4259050.33
4788000
4788000
87.44
United States
--
10.66
May 15, 2039
4.15
USD
May 15, 2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4258100.94
0.05014
4258100.94
5123000
5123000
82.73
United States
--
6.18
Jan 15, 2031
1.95
USD
May 28, 2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4254011.98
0.05009
4254011.98
5405000
5405000
77.25
United States
--
13.53
Nov 15, 2047
4
USD
Nov 9, 2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4253226.78
0.05008
4253226.78
6675000
6675000
62.93
United States
--
16.53
Jun 3, 2050
2.5
USD
Jun 3, 2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4250214.29
0.05005
4250214.29
4414000
4414000
94.5
United States
--
13.55
Nov 14, 2048
4.88
USD
Sep 18, 2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4248852.05
0.05003
4248852.05
4617000
4617000
91.6
United States
--
8.74
Feb 12, 2035
3.5
USD
Feb 12, 2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4243363.17
0.04997
4243363.17
4500000
4500000
92.67
United States
--
6.7
Apr 13, 2032
3.6
USD
Apr 13, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
4241625.58
0.04995
4241625.58
5444000
5444000
76.79
United States
--
14.01
Dec 8, 2047
3.73
USD
Jun 8, 2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4242230.85
0.04995
4242230.85
3809000
3809000
108.7
United States
--
6.84
Nov 1, 2034
6.63
USD
Nov 1, 2023
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
4241418.1
0.04994
4241418.1
4205000
4205000
98.89
United States
--
13.08
Nov 15, 2048
5.42
USD
Nov 28, 2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4236153.35
0.04988
4236153.35
4044000
4044000
104.39
United States
--
8.61
Sep 1, 2035
5.25
USD
Aug 31, 2005
AVGO
BROADCOM INC
Technology
Fixed Income
4227701.4
0.04978
4227701.4
4192000
4192000
98.73
United States
--
4.28
Apr 15, 2029
4.75
USD
Aug 7, 2020
PSX
PHILLIPS 66
Energy
Fixed Income
4225981.42
0.04976
4225981.42
4489000
4489000
92.37
United States
--
12.23
Nov 15, 2044
4.88
USD
Nov 17, 2014
INTU
INTUIT INC.
Technology
Fixed Income
4222712.24
0.04972
4222712.24
4160000
4160000
101.34
United States
--
7.38
Sep 15, 2033
5.2
USD
Sep 15, 2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
4207847.01
0.04955
4207847.01
4352000
4352000
95.01
United States
--
12.61
May 20, 2045
4.8
USD
May 20, 2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4201838.76
0.04948
4201838.76
4495000
4495000
91.75
United States
--
14.51
May 15, 2052
4.75
USD
May 20, 2022
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
4198996.84
0.04944
4198996.84
4405000
4405000
94.94
Spain
--
13.02
Mar 1, 2049
5.52
USD
Mar 1, 2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4197577.77
0.04943
4197577.77
5470000
5470000
76.43
United States
--
11.7
Feb 21, 2040
3.15
USD
Feb 21, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4193460.98
0.04938
4193460.98
3830000
3830000
108.8
United States
--
15.87
Feb 15, 2063
6.05
USD
Oct 28, 2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4192782.48
0.04937
4192782.48
4265000
4265000
96.41
United States
--
5.48
Oct 15, 2030
4.25
USD
Oct 5, 2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4191966.86
0.04936
4191966.86
3975000
3975000
104.58
United States
--
5.57
Feb 1, 2031
5.75
USD
Nov 13, 2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4190877.35
0.04935
4190877.35
4590000
4590000
90.01
Netherlands
--
5.34
Apr 6, 2030
2.75
USD
Apr 6, 2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4182377.92
0.04925
4182377.92
5445000
5445000
75.46
United States
--
11.39
Apr 22, 2042
3.16
USD
Apr 22, 2021
MS
MORGAN STANLEY
Banking
Fixed Income
4180451.81
0.04923
4180451.81
5420000
5420000
75.75
United States
--
11.31
Apr 22, 2042
3.22
USD
Apr 22, 2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4179070.81
0.04921
4179070.81
4297000
4297000
96.19
United States
--
10.58
Jul 15, 2040
5.38
USD
Dec 12, 2011
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4176643.1
0.04918
4176643.1
4405000
4405000
93.27
Netherlands
--
8.63
May 11, 2035
4.13
USD
May 11, 2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4175177.23
0.04916
4175177.23
4080000
4080000
100.5
United States
--
3.21
Nov 17, 2027
5.13
USD
Nov 17, 2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4172673.93
0.04913
4172673.93
4625000
4625000
88.79
United States
--
13.14
Jun 6, 2047
4.67
USD
Jun 6, 2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4165292.03
0.04905
4165292.03
3970000
3970000
102.86
United States
--
6.61
Nov 17, 2032
5.75
USD
Nov 17, 2022
USB
US BANCORP MTN
Banking
Fixed Income
4163238.54
0.04902
4163238.54
4035000
4035000
101.49
United States
--
6.77
Jun 12, 2034
5.84
USD
Jun 12, 2023
INTNED
ING GROEP NV
Banking
Fixed Income
4159580.1
0.04898
4159580.1
4005000
4005000
103.6
Netherlands
--
6.97
Sep 11, 2034
6.11
USD
Sep 11, 2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4157137.49
0.04895
4157137.49
4739000
4739000
87.48
United Kingdom
--
4.04
Aug 17, 2029
2.21
USD
Aug 17, 2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4153393.37
0.04891
4153393.37
4280000
4280000
96.65
United States
--
15.05
Feb 27, 2053
4.88
USD
Feb 27, 2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4153525.24
0.04891
4153525.24
5443000
5443000
74.94
United States
--
11.22
Apr 22, 2042
3.21
USD
Apr 22, 2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4153653.06
0.04891
4153653.06
4284000
4284000
95.82
United States
--
2.92
Jun 5, 2028
3.69
USD
Jun 5, 2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4151812.53
0.04889
4151812.53
4614000
4614000
89.96
United States
--
3.75
Mar 22, 2028
2.1
USD
Mar 22, 2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4145759.81
0.04882
4145759.81
3875000
3875000
106.18
United States
--
11.13
Feb 7, 2042
5.88
USD
Feb 7, 2012
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4146263.03
0.04882
4146263.03
3860000
3860000
105.08
United States
--
4.59
Nov 9, 2029
6.15
USD
Nov 9, 2022
KLAC
KLA CORP
Technology
Fixed Income
4142682.7
0.04878
4142682.7
4294000
4294000
95.5
United States
--
14.61
Jul 15, 2052
4.95
USD
Jun 23, 2022
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4137372.85
0.04872
4137372.85
4936000
4936000
82.57
United States
--
12.94
Jun 14, 2046
4.4
USD
Jun 14, 2016
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4137574.02
0.04872
4137574.02
4070000
4070000
101.03
United States
--
7.5
Feb 15, 2034
5.55
USD
Jun 28, 2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4130452.69
0.04864
4130452.69
4035000
4035000
99.95
United States
--
4.6
Oct 15, 2029
5.4
USD
Aug 2, 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4130291.01
0.04863
4130291.01
3880000
3880000
103.92
United States
--
3.48
May 12, 2028
6.8
USD
Apr 6, 2023
USB
US BANCORP
Banking
Fixed Income
4128104.89
0.04861
4128104.89
3960000
3960000
101.73
United States
--
6.37
Oct 21, 2033
5.85
USD
Oct 21, 2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
4127748.56
0.0486
4127748.56
4110000
4110000
98.11
United States
--
14.61
Apr 15, 2054
5.2
USD
Jun 9, 2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4123408.75
0.04855
4123408.75
4340000
4340000
94.37
United States
--
3.47
Jan 15, 2028
3.25
USD
Oct 13, 2017
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4106294.04
0.04835
4106294.04
4793000
4793000
84.61
United States
--
10.81
Jul 1, 2040
4.5
USD
Jul 1, 2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4105053.91
0.04834
4105053.91
4830000
4830000
84.35
United States
--
6.69
Jan 12, 2032
3.1
USD
Jan 11, 2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4101553.3
0.0483
4101553.3
4105000
4105000
99.41
United States
--
6.98
Feb 21, 2033
5.25
USD
Feb 21, 2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4100467.89
0.04828
4100467.89
4070000
4070000
100.25
United States
--
4.99
Feb 21, 2030
5.13
USD
Feb 21, 2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4098637.69
0.04826
4098637.69
4747000
4747000
85.3
United States
--
13.07
Jul 1, 2046
4.4
USD
May 24, 2016
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
4097309.32
0.04825
4097309.32
3673000
3673000
110.33
United States
--
9.4
Jan 15, 2038
6.2
USD
Jan 15, 2008
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4092116.94
0.04819
4092116.94
4165000
4165000
95.92
United States
--
16.09
Apr 15, 2063
5.2
USD
Mar 28, 2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4089645.27
0.04816
4089645.27
4272000
4272000
94.57
United States
--
4.53
Jun 15, 2029
4.13
USD
Jun 12, 2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4090350.33
0.04816
4090350.33
3966000
3966000
101.28
United States
--
3.2
Nov 15, 2027
5.1
USD
Oct 24, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4087196.48
0.04813
4087196.48
5804000
5804000
69.09
United States
--
14.01
Apr 22, 2051
3.11
USD
Apr 22, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4085379.54
0.04811
4085379.54
5025000
5025000
79.7
United States
--
13.7
Nov 1, 2047
3.97
USD
Dec 14, 2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4085054.3
0.0481
4085054.3
4900000
4900000
82.43
United States
--
11.49
Jan 15, 2043
4.75
USD
Jan 8, 2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4082283.97
0.04807
4082283.97
4649000
4649000
87
United States
--
12.52
Jan 20, 2048
4.44
USD
Jan 20, 2017
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
4081838.92
0.04806
4081838.92
4381000
4381000
93.03
United States
--
12.93
Mar 15, 2045
4.63
USD
Aug 31, 2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4074874.89
0.04798
4074874.89
3850000
3850000
103.5
United States
--
3.13
Nov 10, 2028
6.2
USD
Nov 10, 2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4065749.7
0.04787
4065749.7
4072000
4072000
98.05
United Kingdom
--
3.6
May 16, 2029
4.97
USD
May 16, 2018
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
4059332.3
0.0478
4059332.3
4826000
4826000
83.68
United States
--
12.45
Aug 15, 2042
3.8
USD
Dec 5, 2012
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4054786.66
0.04775
4054786.66
4085000
4085000
97.41
United States
--
3.55
Apr 17, 2028
4.2
USD
Apr 17, 2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4054658.43
0.04774
4054658.43
4020000
4020000
98.43
United States
--
6.98
Mar 29, 2033
4.95
USD
Mar 29, 2023
MPLX
MPLX LP
Energy
Fixed Income
4053556.72
0.04773
4053556.72
4180000
4180000
96.63
United States
--
7.05
Mar 1, 2033
5
USD
Feb 9, 2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
4049236.89
0.04768
4049236.89
4757000
4757000
84.21
United States
--
5.5
May 1, 2030
2.25
USD
Apr 30, 2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4042301.53
0.0476
4042301.53
4393000
4393000
91.65
United States
--
4.8
Aug 15, 2029
3.25
USD
Aug 15, 2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4042357.99
0.0476
4042357.99
4434000
4434000
90.75
United States
--
4.84
Jul 29, 2029
2.63
USD
Jul 29, 2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4042511.79
0.0476
4042511.79
5618000
5618000
71.63
United States
--
15.19
Feb 21, 2050
3.38
USD
Feb 21, 2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4042641.6
0.0476
4042641.6
4897000
4897000
82.46
United States
--
6.02
Sep 1, 2030
1.3
USD
Aug 25, 2020
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4041636.7
0.04759
4041636.7
4051000
4051000
98.24
United States
--
9.2
Nov 30, 2036
4.75
USD
Nov 22, 2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4041951.49
0.04759
4041951.49
4850000
4850000
82.25
United States
--
6.44
Oct 20, 2032
2.51
USD
Oct 19, 2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4038804
0.04756
4038804
4265000
4265000
94.52
United States
--
4.42
Mar 7, 2029
3.4
USD
Mar 7, 2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4024935.13
0.04739
4024935.13
4085000
4085000
96.74
United States
--
14.7
May 17, 2053
5
USD
May 17, 2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4017418.77
0.04731
4017418.77
4785000
4785000
83.88
United States
--
7.08
Mar 15, 2032
2.7
USD
Jun 29, 2022
AAPL
APPLE INC
Technology
Fixed Income
4012247.15
0.04724
4012247.15
4910000
4910000
81.59
United States
--
5.99
Aug 20, 2030
1.25
USD
Aug 20, 2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4004786.68
0.04716
4004786.68
4495000
4495000
88.49
Japan
--
5.18
Jan 16, 2030
3.1
USD
Jan 16, 2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
4003849.68
0.04715
4003849.68
4187000
4187000
93.86
United States
--
5.17
Apr 1, 2030
3.63
USD
Mar 25, 2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4002118.97
0.04713
4002118.97
4571000
4571000
87.1
United States
--
5.26
Jan 22, 2030
2.55
USD
Jan 22, 2020
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
4000219.78
0.0471
4000219.78
3597000
3597000
110.22
United States
--
7.35
Feb 1, 2034
6.5
USD
Dec 16, 2003
T
AT&T INC
Communications
Fixed Income
3994993.7
0.04704
3994993.7
4104000
4104000
96.88
United States
--
3.47
Feb 15, 2028
4.1
USD
Nov 23, 2018
ES
EVERSOURCE ENERGY
Electric
Fixed Income
3992108.71
0.04701
3992108.71
3933000
3933000
101.12
United States
--
3.47
Mar 1, 2028
5.45
USD
Mar 6, 2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3991134.31
0.047
3991134.31
4490000
4490000
88.36
United States
--
3.95
Jun 15, 2028
1.9
USD
Jun 8, 2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3989356.42
0.04698
3989356.42
5792000
5792000
68.8
United States
--
19.25
Mar 17, 2062
3.04
USD
Mar 17, 2021
CVX
CHEVRON CORP
Energy
Fixed Income
3988604.8
0.04697
3988604.8
4524000
4524000
87.33
United States
--
5.53
May 11, 2030
2.24
USD
May 11, 2020
MPLX
MPLX LP
Energy
Fixed Income
3983881.89
0.04691
3983881.89
4628000
4628000
85.78
United States
--
5.71
Aug 15, 2030
2.65
USD
Aug 18, 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3984079.16
0.04691
3984079.16
3843000
3843000
101.8
Japan
--
3.58
May 27, 2029
5.67
USD
Feb 27, 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3974151.41
0.0468
3974151.41
3860000
3860000
102.77
Japan
--
3.93
Sep 14, 2028
5.72
USD
Sep 14, 2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3974640.34
0.0468
3974640.34
4423000
4423000
89.43
United States
--
5.24
Jan 31, 2030
2.8
USD
Jan 15, 2020
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
3972203.33
0.04677
3972203.33
3910000
3910000
100.4
United States
--
4.81
Jan 10, 2030
5.65
USD
Nov 18, 2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3969995.93
0.04675
3969995.93
4040000
4040000
96.59
United States
--
2.81
Apr 23, 2027
3.95
USD
Apr 23, 2015
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3968369.46
0.04673
3968369.46
4812000
4812000
80.9
United States
--
13.08
May 1, 2045
3.9
USD
Apr 30, 2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3964521.79
0.04668
3964521.79
4395000
4395000
89
United States
--
5.37
Apr 15, 2030
2.7
USD
Mar 30, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3963589.89
0.04667
3963589.89
4000000
4000000
97.06
United States
--
4.29
May 3, 2029
5.11
USD
May 3, 2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3962061.71
0.04665
3962061.71
5125000
5125000
77
United States
--
11.61
Feb 24, 2043
3.44
USD
Jan 24, 2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3962122.69
0.04665
3962122.69
3885000
3885000
101.33
United States
--
6.85
Feb 15, 2033
5.75
USD
Dec 14, 2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3959224.44
0.04662
3959224.44
4616000
4616000
85.05
United States
--
5.59
Jun 1, 2030
2.25
USD
May 12, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3958114.47
0.04661
3958114.47
3960000
3960000
98.01
United States
--
14.22
May 15, 2053
5.35
USD
May 9, 2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3952850.1
0.04655
3952850.1
4230000
4230000
91.4
United States
--
12.58
Oct 21, 2045
4.75
USD
Oct 21, 2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3950898.75
0.04652
3950898.75
3925000
3925000
99.65
Australia
--
4.21
Jan 10, 2029
4.79
USD
Jan 10, 2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3949444.42
0.04651
3949444.42
3832000
3832000
102.46
United States
--
6.96
Feb 15, 2033
5.35
USD
Oct 28, 2022
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
3940304.89
0.0464
3940304.89
4181000
4181000
93.49
Belgium
--
12.77
Feb 1, 2046
4.9
USD
Jan 25, 2016
C
CITIGROUP INC
Banking
Fixed Income
3936835.04
0.04636
3936835.04
4109000
4109000
95.18
United States
--
3.03
Jul 24, 2028
3.67
USD
Jul 24, 2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3937312.59
0.04636
3937312.59
3970000
3970000
98.36
United States
--
3.41
Jan 26, 2029
4.87
USD
Jan 26, 2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3935391.25
0.04634
3935391.25
3740000
3740000
104.26
United Kingdom
--
6.96
Aug 2, 2033
6.42
USD
Aug 2, 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3934401.39
0.04633
3934401.39
3775000
3775000
102.38
United States
--
7.21
Jan 7, 2034
6.1
USD
Dec 7, 2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3934596.78
0.04633
3934596.78
4045000
4045000
95.08
United States
--
3.9
Oct 1, 2029
4.5
USD
Jun 26, 2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3934018.3
0.04632
3934018.3
3805000
3805000
102.44
Belgium
--
10.01
Jan 23, 2039
5.45
USD
Jan 23, 2019
AAPL
APPLE INC
Technology
Fixed Income
3932214.55
0.0463
3932214.55
4630000
4630000
84.31
United States
--
5.65
May 11, 2030
1.65
USD
May 11, 2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3917060.44
0.04612
3917060.44
4703000
4703000
82.87
Japan
--
6.38
Jul 20, 2032
2.31
USD
Jul 20, 2021
MET
METLIFE INC
Insurance
Fixed Income
3914990.25
0.0461
3914990.25
3966000
3966000
98.68
United States
--
5.12
Mar 23, 2030
4.55
USD
Mar 23, 2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3910036.44
0.04604
3910036.44
3867000
3867000
101.06
United States
--
3.78
Mar 22, 2028
5.05
USD
Oct 17, 2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3908249.35
0.04602
3908249.35
4775000
4775000
81.36
United States
--
6.16
Oct 29, 2030
1.2
USD
Oct 29, 2020
BA
BOEING CO
Capital Goods
Fixed Income
3897715.39
0.0459
3897715.39
3890000
3890000
98.17
United States
--
2.73
May 1, 2027
5.04
USD
May 4, 2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3895435.23
0.04587
3895435.23
4170000
4170000
91.4
United States
--
15.1
Apr 15, 2053
4.5
USD
Apr 18, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3892552.41
0.04584
3892552.41
3787000
3787000
102.18
United States
--
4.95
Feb 15, 2030
5.3
USD
Oct 28, 2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
3893333.09
0.04584
3893333.09
3735000
3735000
104.05
United States
--
6.85
Mar 15, 2033
6.13
USD
Jan 9, 2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3891686.6
0.04583
3891686.6
4021000
4021000
95.93
United States
--
6.71
Jan 26, 2034
5.12
USD
Jan 26, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3890177.07
0.04581
3890177.07
5383000
5383000
71.09
United States
--
15.62
May 15, 2051
3.25
USD
May 19, 2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3888686.17
0.04579
3888686.17
4427000
4427000
87.75
United States
--
4.99
Sep 13, 2029
2.45
USD
Sep 13, 2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3886693.09
0.04577
3886693.09
3995000
3995000
96.31
Belgium
--
11.5
Jan 15, 2042
4.95
USD
Dec 13, 2016
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3886298.36
0.04576
3886298.36
3680000
3680000
103.12
United States
--
6.37
Oct 28, 2033
6.04
USD
Oct 28, 2022
AAPL
APPLE INC
Technology
Fixed Income
3883759.69
0.04573
3883759.69
3914000
3914000
98.81
United States
--
9
Feb 23, 2036
4.5
USD
Feb 23, 2016
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3883974.55
0.04573
3883974.55
3855000
3855000
100.7
United States
--
5.08
Mar 22, 2030
5
USD
Oct 17, 2023
CRM
SALESFORCE INC
Technology
Fixed Income
3878214.77
0.04567
3878214.77
3927000
3927000
97.06
United States
--
3.57
Apr 11, 2028
3.7
USD
Apr 11, 2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3875280.81
0.04563
3875280.81
4837000
4837000
80.01
United Kingdom
--
14.42
Sep 17, 2050
4.25
USD
Sep 17, 2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3869873.63
0.04557
3869873.63
3630000
3630000
106.41
United Kingdom
--
9.11
Sep 15, 2037
6.5
USD
Sep 12, 2007
C
CITIGROUP INC
Banking
Fixed Income
3867660.88
0.04554
3867660.88
4689000
4689000
81.48
United States
--
6.44
Nov 3, 2032
2.52
USD
Nov 3, 2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3862331.28
0.04548
3862331.28
3435000
3435000
110.34
United States
--
14.08
May 20, 2053
6
USD
Nov 9, 2022
BACR
BARCLAYS PLC
Banking
Fixed Income
3859455.49
0.04545
3859455.49
3625000
3625000
106.23
United Kingdom
--
6.82
Sep 13, 2034
6.69
USD
Sep 13, 2023
C
CITIBANK NA
Banking
Fixed Income
3859814.74
0.04545
3859814.74
3630000
3630000
103.48
United States
--
3.82
Sep 29, 2028
5.8
USD
Sep 29, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3856970.32
0.04542
3856970.32
3947000
3947000
96.64
United States
--
3.81
Jun 15, 2028
3.85
USD
Jun 19, 2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3849639.13
0.04533
3849639.13
3912000
3912000
96.97
Netherlands
--
4.07
Nov 13, 2028
3.88
USD
Nov 13, 2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3846305.01
0.04529
3846305.01
3976000
3976000
96.6
United States
--
7.2
Mar 15, 2033
4.6
USD
May 23, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3845391.98
0.04528
3845391.98
3667000
3667000
103.76
United States
--
11.02
Jul 15, 2041
5.6
USD
Jul 21, 2011
AAPL
APPLE INC
Technology
Fixed Income
3843497.43
0.04526
3843497.43
4325000
4325000
88.78
United States
--
5.02
Sep 11, 2029
2.2
USD
Sep 11, 2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3839178.46
0.04521
3839178.46
5869000
5869000
64.6
United States
--
16.56
Dec 10, 2051
2.75
USD
Dec 10, 2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3838337.53
0.0452
3838337.53
3800000
3800000
100.66
United Kingdom
--
7.3
Mar 4, 2035
5.72
USD
Mar 4, 2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3838857.45
0.0452
3838857.45
4215000
4215000
89.28
United States
--
9.14
Apr 24, 2038
4.24
USD
Apr 24, 2017
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
3838075.26
0.04519
3838075.26
4133000
4133000
91.18
United States
--
5.2
Apr 3, 2030
3.5
USD
Apr 3, 2020
T
AT&T INC
Communications
Fixed Income
3836599.53
0.04518
3836599.53
4545000
4545000
84.2
United States
--
13.51
Mar 9, 2048
4.5
USD
Dec 15, 2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3830479.78
0.0451
3830479.78
4549000
4549000
83.81
Japan
--
5.76
Jul 17, 2030
2.05
USD
Jul 17, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3829478.57
0.04509
3829478.57
4338000
4338000
86.21
United States
--
13.08
Apr 1, 2046
4.25
USD
Jun 2, 2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3826676.01
0.04506
3826676.01
3800000
3800000
100.36
United Kingdom
--
4.24
Mar 4, 2030
5.55
USD
Mar 4, 2024
COP
CONOCOPHILLIPS
Energy
Fixed Income
3820071.73
0.04498
3820071.73
3355000
3355000
112.87
United States
--
9.77
Feb 1, 2039
6.5
USD
Feb 3, 2009
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3812910.16
0.0449
3812910.16
3872000
3872000
96.93
Canada
--
3.62
May 15, 2028
4.25
USD
May 7, 2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3812435.21
0.04489
3812435.21
3710000
3710000
100.25
United States
--
13.87
Apr 15, 2053
5.63
USD
Sep 8, 2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3808322.34
0.04484
3808322.34
5050000
5050000
73.71
United States
--
14.7
Apr 5, 2050
3.58
USD
Dec 8, 2020
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
3807194.19
0.04483
3807194.19
3441000
3441000
109.27
United States
--
9.01
Jan 15, 2038
6.95
USD
Jun 21, 2007
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3798782.87
0.04473
3798782.87
3520000
3520000
105.18
United States
--
3.82
Oct 24, 2029
6.48
USD
Oct 24, 2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3796752.86
0.04471
3796752.86
3974000
3974000
94.95
United States
--
3.5
Jan 31, 2028
3.8
USD
Jan 30, 2018
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3795440.46
0.04469
3795440.46
3875000
3875000
96.15
United States
--
16.55
May 18, 2063
5.05
USD
May 18, 2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3794829.49
0.04468
3794829.49
5085000
5085000
74.22
United States
--
16.02
Feb 14, 2053
3.5
USD
Feb 14, 2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3793187.08
0.04467
3793187.08
3874000
3874000
95.77
United States
--
5
Apr 4, 2031
4.48
USD
Mar 30, 2020
BA
BOEING CO
Capital Goods
Fixed Income
3793635.68
0.04467
3793635.68
4287000
4287000
87.94
United States
--
5.89
Feb 1, 2031
3.63
USD
Nov 2, 2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3788619.64
0.04461
3788619.64
3905000
3905000
95.88
United States
--
2.86
May 20, 2027
3.25
USD
May 26, 2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3787334.37
0.0446
3787334.37
3745000
3745000
100.7
United States
--
7.71
Mar 15, 2034
5.05
USD
Feb 26, 2024
MPLX
MPLX LP
Energy
Fixed Income
3785113.81
0.04457
3785113.81
4341000
4341000
87.03
United States
--
14.06
Mar 14, 2052
4.95
USD
Mar 14, 2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3782342.02
0.04454
3782342.02
4097000
4097000
90.22
United States
--
13.47
Oct 15, 2048
4.7
USD
Oct 5, 2018
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
3779868.2
0.04451
3779868.2
3533000
3533000
104.1
United States
--
4.82
Apr 1, 2030
5.95
USD
Apr 2, 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3777845.93
0.04448
3777845.93
3725000
3725000
99.5
United States
--
7.07
May 9, 2033
5.05
USD
May 9, 2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3776049.38
0.04446
3776049.38
4475000
4475000
82.56
United States
--
11.16
Apr 1, 2040
3.75
USD
Mar 27, 2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3773832.86
0.04444
3773832.86
4978000
4978000
75.7
United States
--
15.49
Mar 15, 2052
3.7
USD
Mar 2, 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3766652.12
0.04435
3766652.12
4150000
4150000
89.28
United States
--
5.6
Nov 13, 2030
4
USD
Nov 13, 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3764848.1
0.04433
3764848.1
4014000
4014000
93.78
United States
--
5.34
Mar 25, 2030
3.45
USD
Mar 25, 2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3761976.52
0.0443
3761976.52
5408000
5408000
68.88
Japan
--
15.45
Jul 9, 2050
3.17
USD
Jul 9, 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3757654.17
0.04425
3757654.17
3907000
3907000
95.66
United States
--
4.3
Feb 8, 2029
3.88
USD
Feb 8, 2019
INTC
INTEL CORPORATION
Technology
Fixed Income
3757412.8
0.04424
3757412.8
5297000
5297000
69.75
United States
--
15.03
Nov 15, 2049
3.25
USD
Nov 21, 2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3756248.51
0.04423
3756248.51
3758000
3758000
99.57
United States
--
3.5
Feb 28, 2028
4.9
USD
Feb 9, 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3752043.69
0.04418
3752043.69
3640000
3640000
101.96
Japan
--
3.38
Jan 13, 2028
5.52
USD
Jan 13, 2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3751394.78
0.04417
3751394.78
3410000
3410000
107.41
United Kingdom
--
8.33
May 2, 2036
6.5
USD
May 3, 2006
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3747787.2
0.04413
3747787.2
5532000
5532000
67.48
United States
--
15.7
Feb 24, 2050
3
USD
Feb 24, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3747258.08
0.04412
3747258.08
3812000
3812000
97.11
United States
--
4.12
Dec 6, 2028
3.9
USD
Dec 6, 2018
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3740181.67
0.04404
3740181.67
3598000
3598000
102.01
Australia
--
3.23
Nov 18, 2027
5.46
USD
Nov 18, 2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
3739347.44
0.04403
3739347.44
3868000
3868000
94.9
United States
--
11.82
Jun 1, 2045
5.55
USD
Nov 26, 2014
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3738704.34
0.04402
3738704.34
3420000
3420000
107.17
Netherlands
--
6.7
Nov 15, 2032
5.9
USD
Nov 12, 2002
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3734092.68
0.04397
3734092.68
3705000
3705000
98.78
United States
--
15.97
May 15, 2064
5.5
USD
May 9, 2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3732066.69
0.04395
3732066.69
4397000
4397000
84.38
United States
--
14.12
Aug 8, 2046
3.7
USD
Aug 8, 2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3732419.45
0.04395
3732419.45
4161000
4161000
88.78
Netherlands
--
5.08
Nov 7, 2029
2.38
USD
Nov 7, 2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3731519.48
0.04394
3731519.48
3266000
3266000
111.28
United States
--
4.53
Nov 1, 2029
7.38
USD
Nov 9, 1999
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3726756.3
0.04388
3726756.3
3515000
3515000
104.65
United States
--
6.61
Jan 9, 2033
6.4
USD
Jan 9, 2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3724910.64
0.04386
3724910.64
3660000
3660000
100.11
Japan
--
3.98
Nov 26, 2028
5
USD
Dec 13, 2019
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3719093.68
0.04379
3719093.68
3821000
3821000
95.47
United States
--
6.4
May 15, 2032
5.13
USD
Apr 29, 2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3717059.61
0.04377
3717059.61
4211000
4211000
86.83
United States
--
12.84
Dec 7, 2046
4.75
USD
Dec 8, 2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3714836.45
0.04374
3714836.45
3925000
3925000
93.09
United States
--
11.41
Jun 4, 2042
5
USD
Jan 14, 2013
EQIX
EQUINIX INC
Technology
Fixed Income
3713362.61
0.04373
3713362.61
4045000
4045000
90.06
United States
--
6.61
Apr 15, 2032
3.9
USD
Apr 5, 2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
3713792.1
0.04373
3713792.1
3080000
3080000
120
United States
--
8.8
Mar 1, 2038
8.25
USD
Mar 4, 2008
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3714086
0.04373
3714086
3855000
3855000
94.82
United States
--
6.64
May 15, 2032
4.2
USD
May 20, 2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3711756.93
0.04371
3711756.93
3205000
3205000
115.07
United States
--
9.21
Aug 15, 2037
6.5
USD
Aug 24, 2007
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3710055.56
0.04369
3710055.56
4173000
4173000
88.45
United States
--
13.64
Feb 20, 2048
4.55
USD
Jul 15, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3708942.63
0.04367
3708942.63
4301000
4301000
86.16
United States
--
5.42
Mar 15, 2030
2.4
USD
Mar 16, 2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3707513.78
0.04366
3707513.78
3450000
3450000
105.42
United States
--
5.3
Dec 1, 2030
6.4
USD
Oct 13, 2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
3706524.44
0.04364
3706524.44
3685000
3685000
98.94
United States
--
5.17
May 19, 2030
4.65
USD
May 19, 2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3703833.16
0.04361
3703833.16
3635000
3635000
101.24
United States
--
4.96
Feb 10, 2030
5.13
USD
Feb 10, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3703025.13
0.0436
3703025.13
4322000
4322000
85.28
United States
--
12.78
Feb 22, 2048
4.26
USD
Feb 22, 2017
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3699642.81
0.04356
3699642.81
3585000
3585000
101.78
United States
--
6.89
Jun 30, 2033
5.95
USD
Feb 27, 2024
VMW
VMWARE LLC
Technology
Fixed Income
3698441.62
0.04355
3698441.62
3848000
3848000
95.73
United States
--
3.09
Aug 21, 2027
3.9
USD
Aug 21, 2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3697465.88
0.04354
3697465.88
4355000
4355000
83.52
United States
--
10.01
Nov 15, 2037
3.8
USD
Nov 9, 2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3691272.62
0.04347
3691272.62
3658000
3658000
99.52
United States
--
5.27
Jun 10, 2030
4.7
USD
Jun 8, 2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3691899.33
0.04347
3691899.33
5765000
5765000
62.79
United States
--
13.67
Jun 1, 2052
3.9
USD
Mar 4, 2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3687501.18
0.04342
3687501.18
3650000
3650000
100.62
United States
--
4.33
Feb 26, 2029
4.85
USD
Feb 26, 2024
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3687702.85
0.04342
3687702.85
3945000
3945000
93.35
United States
--
4.4
Mar 15, 2029
4.05
USD
Apr 28, 2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3686970.83
0.04341
3686970.83
4181000
4181000
88.11
Germany
--
5.49
Sep 18, 2031
3.55
USD
Sep 18, 2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3684229.62
0.04338
3684229.62
4540000
4540000
80.85
United States
--
7.66
Feb 15, 2033
2.6
USD
Jan 19, 2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3671595.61
0.04323
3671595.61
5376000
5376000
67.02
United States
--
16
Oct 15, 2050
2.85
USD
Oct 15, 2020
BRKHEC
PACIFICORP
Electric
Fixed Income
3669417.83
0.04321
3669417.83
3717000
3717000
97.41
United States
--
13.93
Jan 15, 2055
5.8
USD
Jan 5, 2024
RTX
RTX CORP
Capital Goods
Fixed Income
3664431.65
0.04315
3664431.65
3435000
3435000
106.49
United States
--
7.46
Mar 15, 2034
6.1
USD
Nov 8, 2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3662830.59
0.04313
3662830.59
3500000
3500000
103.21
United States
--
5.29
Jan 1, 2031
6.13
USD
Dec 22, 2020
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3652763.63
0.04301
3652763.63
3972000
3972000
89.59
United States
--
13.41
Oct 1, 2049
4.88
USD
Jan 19, 2021
FOXA
FOX CORP
Communications
Fixed Income
3650677.44
0.04299
3650677.44
3370000
3370000
105.39
United States
--
6.93
Oct 13, 2033
6.5
USD
Oct 13, 2023
AAPL
APPLE INC
Technology
Fixed Income
3645037.78
0.04292
3645037.78
3792000
3792000
95.32
United States
--
2.96
Jun 20, 2027
3
USD
Jun 20, 2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3643919.53
0.04291
3643919.53
3355000
3355000
106.17
United States
--
6.96
Nov 15, 2033
6.7
USD
Aug 24, 2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
3639525.07
0.04286
3639525.07
3585000
3585000
100.12
Australia
--
3.73
Jun 13, 2028
4.9
USD
Jun 13, 2023
FOXA
FOX CORP
Communications
Fixed Income
3638425.11
0.04284
3638425.11
3905000
3905000
92.23
United States
--
12.69
Jan 25, 2049
5.58
USD
Mar 30, 2020
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3635852.32
0.04281
3635852.32
3425000
3425000
104.03
Luxembourg
--
3.16
Nov 29, 2027
6.55
USD
Nov 29, 2022
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3634692.57
0.0428
3634692.57
3974000
3974000
91.46
United States
--
5.34
Mar 26, 2030
3.1
USD
Mar 26, 2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3633562.57
0.04279
3633562.57
3747000
3747000
95.08
United States
--
9.2
Jun 15, 2039
6.75
USD
Jun 29, 2009
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
3631285.37
0.04276
3631285.37
3600000
3600000
100.03
United States
--
7.2
Jul 31, 2033
5.4
USD
Jul 31, 2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3630771.27
0.04275
3630771.27
3409000
3409000
105.28
United States
--
5.07
Jul 15, 2030
6.2
USD
Jun 15, 2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3623220.57
0.04266
3623220.57
3829000
3829000
92.8
United States
--
5.15
Apr 1, 2030
3.75
USD
Mar 31, 2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3622400.29
0.04265
3622400.29
4292000
4292000
84.29
United States
--
6.04
Mar 11, 2032
2.65
USD
Mar 11, 2021
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
3619577.66
0.04262
3619577.66
4430000
4430000
81.44
United States
--
13.33
Mar 1, 2045
3.8
USD
Feb 20, 2015
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3614425.96
0.04256
3614425.96
3732000
3732000
96.72
United States
--
3.46
Mar 15, 2028
4.2
USD
Jul 17, 2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
3606519.33
0.04247
3606519.33
3610000
3610000
98.86
United States
--
3.37
Jan 11, 2028
5
USD
Jan 11, 2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3604236.59
0.04244
3604236.59
4063000
4063000
88.58
United States
--
3.26
Aug 21, 2027
1.3
USD
Aug 21, 2020
V
VISA INC
Technology
Fixed Income
3602221.86
0.04242
3602221.86
4132000
4132000
86.26
United States
--
5.5
Apr 15, 2030
2.05
USD
Apr 2, 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3600832.66
0.0424
3600832.66
4425000
4425000
81.34
United States
--
6.02
Sep 18, 2030
1.5
USD
Sep 18, 2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3600289.57
0.04239
3600289.57
3540000
3540000
99.98
United States
--
8.76
Jul 1, 2038
7.3
USD
Jun 19, 2008
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3597191.45
0.04236
3597191.45
4331000
4331000
82.85
United States
--
14.51
Mar 7, 2049
4
USD
Mar 7, 2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3596584.64
0.04235
3596584.64
3117000
3117000
112.61
United States
--
9.43
Apr 15, 2038
6.2
USD
Apr 15, 2008
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3594184.74
0.04232
3594184.74
3648000
3648000
98.39
United States
--
4.75
Sep 15, 2029
4.5
USD
Jun 15, 2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
3592977.78
0.04231
3592977.78
3455000
3455000
101.93
United States
--
3.17
Nov 15, 2027
5.65
USD
Jun 7, 2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3593064.32
0.04231
3593064.32
3685000
3685000
97.22
United States
--
3.5
Mar 1, 2028
4.1
USD
Mar 2, 2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3588692.92
0.04226
3588692.92
3795000
3795000
92.23
United States
--
12.03
Apr 1, 2044
4.8
USD
Mar 7, 2014
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3584063.42
0.0422
3584063.42
4027000
4027000
88.99
United Kingdom
--
3.75
Mar 25, 2028
2.26
USD
Sep 25, 2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3584173.96
0.0422
3584173.96
3679000
3679000
97.03
United States
--
3.5
Feb 20, 2028
3.9
USD
Jul 15, 2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3580374.48
0.04216
3580374.48
4746000
4746000
75.01
United States
--
14.97
Feb 15, 2051
3.75
USD
Jan 19, 2021
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3578954.62
0.04214
3578954.62
3475000
3475000
102.27
United States
--
4.83
Feb 15, 2030
6.3
USD
Jan 24, 2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3575344.04
0.0421
3575344.04
3690000
3690000
96.59
United States
--
4.31
Mar 1, 2029
4.35
USD
Feb 19, 2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3575509.85
0.0421
3575509.85
3802000
3802000
92.4
United States
--
5.26
Apr 1, 2030
3.38
USD
Apr 1, 2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3573410.67
0.04208
3573410.67
4871000
4871000
71.83
Netherlands
--
15.25
Apr 6, 2050
3.25
USD
Apr 6, 2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3572982.72
0.04207
3572982.72
3876000
3876000
90.8
United States
--
5.31
Apr 1, 2030
2.85
USD
Mar 31, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3570548.39
0.04204
3570548.39
3489000
3489000
101.74
United States
--
3.44
Feb 15, 2028
5.25
USD
Oct 28, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3566564.79
0.042
3566564.79
4420000
4420000
80.01
United States
--
13.1
Jan 23, 2049
3.9
USD
Jan 23, 2018
FOXA
FOX CORP
Communications
Fixed Income
3565872.45
0.04199
3565872.45
3594000
3594000
98.42
United States
--
4.17
Jan 25, 2029
4.71
USD
Mar 30, 2020
AAPL
APPLE INC
Technology
Fixed Income
3563149.83
0.04196
3563149.83
4256000
4256000
83.19
United States
--
15.6
Aug 8, 2052
3.95
USD
Aug 8, 2022
MS
MORGAN STANLEY
Banking
Fixed Income
3562208.73
0.04195
3562208.73
3037000
3037000
113.77
United States
--
6.04
Apr 1, 2032
7.25
USD
Apr 3, 2002
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3562295.33
0.04195
3562295.33
3620000
3620000
97
United States
--
2.81
May 15, 2027
3.88
USD
Jan 19, 2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3562962.93
0.04195
3562962.93
4717000
4717000
74.89
Japan
--
11.93
Jul 9, 2040
3.02
USD
Jul 9, 2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3561821.81
0.04194
3561821.81
3505000
3505000
99.3
United States
--
2.7
Apr 9, 2027
5
USD
Jun 9, 2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3559911.75
0.04192
3559911.75
3802000
3802000
92.12
United States
--
4.03
Apr 15, 2029
3.38
USD
Mar 23, 2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3558997.51
0.04191
3558997.51
3915000
3915000
89.45
United States
--
6.79
Apr 15, 2032
3.25
USD
Mar 28, 2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3558339.45
0.0419
3558339.45
3500000
3500000
100.87
Canada
--
3.84
Aug 1, 2028
5.2
USD
Jul 20, 2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3558624.97
0.0419
3558624.97
2950000
2950000
120.4
United States
--
9.76
Sep 15, 2039
7.45
USD
Mar 13, 2009
AAPL
APPLE INC
Technology
Fixed Income
3555033.58
0.04186
3555033.58
5422000
5422000
65.18
United States
--
16.74
Aug 5, 2051
2.7
USD
Aug 5, 2021
CRM
SALESFORCE INC
Technology
Fixed Income
3550050.02
0.0418
3550050.02
5285000
5285000
66.6
United States
--
16.27
Jul 15, 2051
2.9
USD
Jul 12, 2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3544626.43
0.04174
3544626.43
3335000
3335000
105.82
United States
--
5.04
Sep 1, 2030
6.63
USD
Aug 26, 2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3541139.01
0.0417
3541139.01
3356000
3356000
103.23
United States
--
3.13
Nov 5, 2027
5.85
USD
Nov 7, 2022
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3539639.38
0.04168
3539639.38
3615000
3615000
95.28
United States
--
8.47
May 1, 2037
6.55
USD
Oct 30, 2007
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3538791.32
0.04167
3538791.32
3600000
3600000
96.29
United States
--
7.14
Apr 15, 2033
4.5
USD
Mar 28, 2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3533453.51
0.04161
3533453.51
4354000
4354000
80.68
United States
--
13.38
Feb 10, 2045
3.7
USD
Feb 10, 2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3532700.46
0.0416
3532700.46
3980000
3980000
88.22
Japan
--
5.23
Jan 15, 2030
2.75
USD
Jan 15, 2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3526018
0.04152
3526018
5645000
5645000
61.41
United States
--
17.79
Nov 20, 2060
3
USD
Nov 20, 2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3526464.3
0.04152
3526464.3
3914000
3914000
88.87
United States
--
4.9
Oct 22, 2030
2.88
USD
Oct 22, 2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3522248.9
0.04147
3522248.9
3407000
3407000
100.93
United States
--
3.5
Apr 1, 2028
5.05
USD
Mar 3, 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3520235.14
0.04145
3520235.14
4179000
4179000
83.77
Japan
--
5.72
Jul 8, 2030
2.13
USD
Jul 8, 2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3516397.2
0.04141
3516397.2
3393000
3393000
101.06
United States
--
4.55
Oct 1, 2029
5.3
USD
Jun 15, 2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3515621.12
0.0414
3515621.12
3829000
3829000
91.21
Japan
--
4.77
Jul 18, 2029
3.19
USD
Jul 18, 2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3514991.88
0.04139
3514991.88
4122000
4122000
84.68
United States
--
5.66
Jun 15, 2030
2.1
USD
May 26, 2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3513866.35
0.04138
3513866.35
4220000
4220000
81.2
United States
--
14.5
Apr 1, 2052
4.25
USD
Mar 24, 2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3512056.41
0.04135
3512056.41
4185000
4185000
83.85
United States
--
6.25
Mar 15, 2031
2.38
USD
Mar 3, 2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3509947.81
0.04133
3509947.81
3896000
3896000
88.72
United States
--
13.82
Dec 6, 2048
4.5
USD
Dec 6, 2018
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
3510022.51
0.04133
3510022.51
3241000
3241000
107.85
United States
--
10.38
Mar 1, 2041
6.5
USD
Nov 14, 2011
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3503333.95
0.04125
3503333.95
3715000
3715000
92.45
United States
--
6.55
Apr 15, 2032
4.15
USD
Apr 14, 2022
HPQ
HP INC
Technology
Fixed Income
3503352.48
0.04125
3503352.48
3430000
3430000
101.05
United States
--
6.83
Jan 15, 2033
5.5
USD
Jun 21, 2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3502609.31
0.04124
3502609.31
3185000
3185000
107.72
United States
--
9.05
May 11, 2037
6
USD
May 11, 2007
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3501724.17
0.04123
3501724.17
3530000
3530000
99
United Kingdom
--
7.45
Sep 11, 2033
4.89
USD
May 11, 2023
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
3496086.95
0.04117
3496086.95
3281000
3281000
103.89
Canada
--
9.98
Oct 15, 2039
5.95
USD
Dec 22, 2009
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3496219.56
0.04117
3496219.56
3335000
3335000
103.66
Japan
--
6.85
Jan 13, 2033
5.77
USD
Jan 13, 2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3493823.14
0.04114
3493823.14
3385000
3385000
102.08
United States
--
14.17
Jan 15, 2054
5.75
USD
May 11, 2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3488141.78
0.04107
3488141.78
3676000
3676000
94.54
Spain
--
3.58
Feb 23, 2028
3.8
USD
Oct 23, 2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3484608.43
0.04103
3484608.43
3194000
3194000
105.89
United States
--
8.06
Apr 1, 2036
6.6
USD
Feb 23, 2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3475827.57
0.04093
3475827.57
2967000
2967000
116.37
United States
--
9.28
Feb 15, 2038
6.88
USD
Feb 7, 2008
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3476309.62
0.04093
3476309.62
3470000
3470000
99.11
Switzerland
--
2.97
Jul 9, 2027
5
USD
Aug 23, 2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3474096.49
0.04091
3474096.49
3450000
3450000
99.71
United Kingdom
--
4.32
Apr 10, 2029
4.7
USD
Jan 10, 2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3467824.67
0.04083
3467824.67
3235000
3235000
104.81
United States
--
5.23
Nov 15, 2030
6.55
USD
Aug 24, 2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3462170.72
0.04077
3462170.72
3777000
3777000
89.14
United States
--
12.8
Sep 28, 2048
5.1
USD
Sep 28, 2018
USB
US BANCORP MTN
Banking
Fixed Income
3461572.97
0.04076
3461572.97
3420000
3420000
100.27
United States
--
4.14
Jan 23, 2030
5.38
USD
Jan 23, 2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
3459180.67
0.04073
3459180.67
3847000
3847000
89.65
United States
--
4.91
Aug 16, 2029
2.44
USD
Aug 16, 2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3457316.3
0.04071
3457316.3
3451000
3451000
98.56
United States
--
8.38
May 20, 2035
4.65
USD
May 20, 2015
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3457491.84
0.04071
3457491.84
3547000
3547000
97.15
United States
--
14.82
Mar 3, 2053
5.05
USD
Feb 27, 2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3455367.85
0.04069
3455367.85
3964000
3964000
85.59
United States
--
13.5
Nov 15, 2047
4.35
USD
Jul 15, 2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3455774.52
0.04069
3455774.52
3788000
3788000
90.67
United States
--
4.71
Jul 23, 2030
3.19
USD
Jul 23, 2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3455072.02
0.04068
3455072.02
3415000
3415000
100.19
United States
--
7.15
Jan 24, 2035
5.71
USD
Jan 24, 2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3452177.25
0.04065
3452177.25
3400000
3400000
101.14
United States
--
3.67
Sep 1, 2028
5.63
USD
Aug 23, 2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3435701.18
0.04046
3435701.18
4519000
4519000
75.96
United States
--
17.13
Mar 20, 2060
3.84
USD
May 26, 2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
3434698.19
0.04044
3434698.19
3558000
3558000
94.9
United States
--
4.42
Apr 15, 2029
3.65
USD
Jan 9, 2019
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3432754.87
0.04042
3432754.87
3100000
3100000
108.14
United States
--
6.71
Nov 27, 2033
7.85
USD
Nov 27, 2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3430209.69
0.04039
3430209.69
3363000
3363000
100.52
United States
--
8.08
Dec 5, 2034
4.8
USD
Dec 5, 2014
C
CITIGROUP INC
Banking
Fixed Income
3429592.68
0.04038
3429592.68
3805000
3805000
88.44
United States
--
12.73
May 18, 2046
4.75
USD
May 18, 2016
AAPL
APPLE INC
Technology
Fixed Income
3424605.18
0.04033
3424605.18
3435000
3435000
98.19
United States
--
3.68
May 10, 2028
4
USD
May 10, 2023
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3414013.23
0.0402
3414013.23
3177000
3177000
104.78
United States
--
8.69
Oct 15, 2036
6
USD
Oct 26, 2006
AAPL
APPLE INC
Technology
Fixed Income
3413425.78
0.04019
3413425.78
5230000
5230000
64.91
United States
--
16.67
Feb 8, 2051
2.65
USD
Feb 8, 2021
INTC
INTEL CORPORATION
Technology
Fixed Income
3409558.27
0.04015
3409558.27
3594000
3594000
94.86
United States
--
5.21
Mar 25, 2030
3.9
USD
Mar 25, 2020
HES
HESS CORP
Energy
Fixed Income
3408156.41
0.04013
3408156.41
3357000
3357000
100.89
United States
--
10.83
Feb 15, 2041
5.6
USD
Aug 10, 2010
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3406534.49
0.04011
3406534.49
4450000
4450000
75.48
United States
--
12.47
May 12, 2041
2.88
USD
May 12, 2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3403780.11
0.04008
3403780.11
4368000
4368000
77.87
United States
--
7.6
Sep 15, 2032
1.85
USD
Aug 20, 2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
3396639.17
0.04
3396639.17
3500000
3500000
96.3
United States
--
14.51
Feb 5, 2054
5.3
USD
Feb 5, 2024
C
CITIGROUP INC
Banking
Fixed Income
3395994.13
0.03999
3395994.13
3455000
3455000
98.29
United States
--
10.16
Mar 26, 2041
5.32
USD
Mar 26, 2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3392764.31
0.03995
3392764.31
3145000
3145000
105.8
United States
--
14.54
Nov 15, 2054
5.7
USD
Oct 24, 2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3391073.79
0.03993
3391073.79
3402000
3402000
98.12
United States
--
4.02
Nov 14, 2028
4.25
USD
Sep 18, 2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3390408.12
0.03992
3390408.12
3340000
3340000
99.62
United States
--
13.56
Jun 1, 2053
5.9
USD
May 4, 2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3388338.7
0.0399
3388338.7
3925000
3925000
85.77
United States
--
6.79
Jan 12, 2032
2.72
USD
Jan 12, 2022
AAPL
APPLE INC
Technology
Fixed Income
3386751.14
0.03988
3386751.14
3385000
3385000
98.22
United States
--
15.03
May 10, 2053
4.85
USD
May 10, 2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3385838.05
0.03987
3385838.05
3539000
3539000
94.13
United States
--
12.41
Jun 15, 2047
5.5
USD
Jun 22, 2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3386081
0.03987
3386081
3483000
3483000
97.1
United States
--
3.18
Sep 15, 2027
4
USD
May 23, 2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3384959.03
0.03986
3384959.03
3370000
3370000
99.79
United Kingdom
--
3.03
Aug 11, 2028
5.21
USD
Aug 11, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3383497.72
0.03984
3383497.72
3200000
3200000
104.98
United States
--
15.8
Feb 10, 2063
5.9
USD
Feb 10, 2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
3379007.97
0.03979
3379007.97
3395000
3395000
98.97
United States
--
7.7
Feb 15, 2034
4.88
USD
Aug 3, 2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3372898.43
0.03972
3372898.43
3400000
3400000
97.66
United States
--
5.21
May 17, 2030
4.3
USD
May 17, 2023
AAPL
APPLE INC
Technology
Fixed Income
3372280.79
0.03971
3372280.79
3675000
3675000
91.32
United States
--
7.08
Aug 8, 2032
3.35
USD
Aug 8, 2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3370365.27
0.03969
3370365.27
3123000
3123000
105.1
United States
--
9.97
Apr 15, 2040
6.3
USD
Jul 2, 2010
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3368480.3
0.03966
3368480.3
3223000
3223000
102.05
United States
--
10.62
Oct 15, 2040
5.5
USD
Oct 21, 2010
BACR
BARCLAYS PLC
Banking
Fixed Income
3367231.64
0.03965
3367231.64
3522000
3522000
95.03
United Kingdom
--
12.41
Aug 17, 2045
5.25
USD
Aug 17, 2015
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
3367439.74
0.03965
3367439.74
3000000
3000000
109.05
United States
--
13.3
Oct 1, 2053
6.5
USD
Sep 29, 2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3365307.94
0.03963
3365307.94
3805000
3805000
88.21
United States
--
9.93
Mar 3, 2037
3.63
USD
Mar 3, 2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3365371.13
0.03963
3365371.13
4940000
4940000
67.59
United States
--
14.69
Aug 1, 2050
3.5
USD
Jun 19, 2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3364650.67
0.03962
3364650.67
3305000
3305000
101.54
Australia
--
5.38
Sep 8, 2030
5.25
USD
Sep 8, 2023
T
AT&T INC
Communications
Fixed Income
3363909.63
0.03961
3363909.63
3610000
3610000
92.85
United States
--
10.28
Mar 1, 2039
4.85
USD
Feb 19, 2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3361989.61
0.03959
3361989.61
3842000
3842000
86.58
United States
--
5.89
Nov 15, 2030
2.55
USD
May 7, 2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3351758.65
0.03947
3351758.65
4446000
4446000
75.13
United States
--
13.62
Sep 1, 2046
3.75
USD
Aug 12, 2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3350211.56
0.03945
3350211.56
3410000
3410000
97.72
United States
--
7.11
Feb 15, 2033
4.65
USD
Feb 9, 2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3349209.63
0.03944
3349209.63
3625000
3625000
90.23
United States
--
12.93
Apr 20, 2048
5
USD
Jan 16, 2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3348373.96
0.03943
3348373.96
3195000
3195000
103.67
United States
--
7.38
Jan 15, 2034
5.75
USD
Sep 14, 2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3340437.38
0.03933
3340437.38
3115000
3115000
106.18
United Kingdom
--
12.65
Aug 2, 2053
7.08
USD
Aug 2, 2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3339163.63
0.03932
3339163.63
3330000
3330000
99.72
Spain
--
3.07
Aug 18, 2027
5.29
USD
Aug 18, 2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3337207.81
0.0393
3337207.81
3061000
3061000
106.18
United States
--
11.56
Oct 15, 2045
6.35
USD
Dec 30, 2016
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
3334782
0.03927
3334782
3022000
3022000
108.55
United States
--
9.39
Jun 15, 2038
6.4
USD
Jun 18, 2008
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3330436.53
0.03922
3330436.53
3300000
3300000
100.51
United States
--
5.79
Mar 15, 2031
4.95
USD
Feb 26, 2024
BACR
BARCLAYS PLC
Banking
Fixed Income
3327194.28
0.03918
3327194.28
3370000
3370000
96.89
United Kingdom
--
3.32
May 9, 2028
4.84
USD
May 9, 2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3321899.83
0.03912
3321899.83
3818000
3818000
86.7
United States
--
13.4
Mar 1, 2047
4.45
USD
Mar 9, 2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3322338.31
0.03912
3322338.31
4565000
4565000
72.25
United States
--
15.02
Feb 1, 2050
3.45
USD
Nov 5, 2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3312184.17
0.039
3312184.17
3720000
3720000
88.35
United States
--
12.69
Feb 1, 2045
4.5
USD
Nov 17, 2014
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3312185.85
0.039
3312185.85
3250000
3250000
101.59
United Kingdom
--
3.43
Mar 6, 2029
5.87
USD
Mar 6, 2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3305962.77
0.03893
3305962.77
3344000
3344000
98.03
United States
--
11.9
Jan 31, 2044
5.38
USD
Oct 31, 2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3304559.07
0.03891
3304559.07
3235000
3235000
100.27
United States
--
13.64
Jun 1, 2053
5.88
USD
Jun 2, 2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3303782.82
0.0389
3303782.82
3350000
3350000
97.4
United States
--
4.52
Jun 15, 2029
4.35
USD
May 23, 2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3303822.54
0.0389
3303822.54
3991000
3991000
81.42
United States
--
6.09
Apr 1, 2031
2.8
USD
Apr 17, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3295376.67
0.0388
3295376.67
4316000
4316000
75.24
United States
--
12.27
May 15, 2041
3.05
USD
May 19, 2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3293638.83
0.03878
3293638.83
4053000
4053000
80.91
United States
--
6.92
Feb 4, 2032
2.45
USD
Feb 4, 2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3283798.29
0.03867
3283798.29
2516000
2516000
128.9
Belgium
--
9.26
Jan 15, 2039
8.2
USD
Mar 14, 2011
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3284300.81
0.03867
3284300.81
3240000
3240000
100.95
United States
--
7.69
Feb 26, 2034
5.05
USD
Feb 26, 2024
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3284364.21
0.03867
3284364.21
3096000
3096000
103.22
United States
--
6.65
Apr 15, 2033
6.4
USD
Jan 24, 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3282287.06
0.03865
3282287.06
3650000
3650000
89.87
United States
--
5.37
Mar 19, 2030
2.75
USD
Mar 19, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3282289.37
0.03865
3282289.37
3471000
3471000
94.2
United States
--
3.55
Feb 15, 2028
3.15
USD
Aug 7, 2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3281607.92
0.03864
3281607.92
3255000
3255000
99.81
Canada
--
3.41
Jan 12, 2028
4.9
USD
Jan 12, 2023
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
3279955.32
0.03862
3279955.32
3443000
3443000
93.66
United States
--
8.8
Nov 15, 2035
4.42
USD
Jul 1, 2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3270264.28
0.03851
3270264.28
3557000
3557000
89.41
United States
--
11.82
Apr 1, 2045
5.2
USD
Nov 12, 2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3268969.87
0.03849
3268969.87
3250000
3250000
99.63
Canada
--
7.63
Feb 1, 2034
5.15
USD
Jan 19, 2024
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3263432.13
0.03843
3263432.13
3301000
3301000
98.14
Macau
--
3.76
Aug 8, 2028
5.4
USD
Jan 29, 2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3261710.67
0.03841
3261710.67
3050000
3050000
106.53
United States
--
4.77
Mar 6, 2030
7.35
USD
Jan 6, 2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3261049.32
0.0384
3261049.32
3080000
3080000
103.46
Canada
--
3.16
Nov 1, 2027
6
USD
Oct 25, 2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3256714.63
0.03835
3256714.63
3750000
3750000
85.96
United Kingdom
--
5.34
Jun 4, 2031
2.85
USD
Jun 4, 2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
3257132.04
0.03835
3257132.04
4385000
4385000
73.38
United States
--
12.54
Jun 1, 2041
2.81
USD
Jun 15, 2021
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3254906.71
0.03833
3254906.71
3318000
3318000
96.57
United States
--
3.63
May 15, 2028
4.2
USD
Apr 19, 2018
INTC
INTEL CORPORATION
Technology
Fixed Income
3252365.07
0.0383
3252365.07
3350000
3350000
96.52
United States
--
4.7
Aug 5, 2029
4
USD
Aug 5, 2022
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3248181.93
0.03825
3248181.93
3547000
3547000
90.16
United States
--
5.29
Mar 27, 2030
2.85
USD
Mar 27, 2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3246003.4
0.03822
3246003.4
3360000
3360000
95.99
United Kingdom
--
6.5
Aug 11, 2033
4.98
USD
Aug 11, 2022
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3244406.83
0.0382
3244406.83
3202000
3202000
98.89
United States
--
7.59
Apr 1, 2034
5
USD
Mar 28, 2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3238627.56
0.03814
3238627.56
3279000
3279000
96.88
United States
--
3.55
Apr 20, 2028
4.35
USD
Jan 16, 2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3234622.24
0.03809
3234622.24
3024000
3024000
104.19
Canada
--
9.02
Oct 15, 2037
6.2
USD
Oct 5, 2007
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
3227227.42
0.038
3227227.42
3552000
3552000
90.26
France
--
5.18
Jan 10, 2030
2.83
USD
Jul 10, 2019
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3222724.4
0.03795
3222724.4
3275000
3275000
97.93
United States
--
13.81
Apr 30, 2054
5.9
USD
Feb 27, 2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3219087.92
0.03791
3219087.92
3336000
3336000
95.18
United States
--
2.85
May 3, 2027
3.3
USD
Apr 25, 2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3208289.36
0.03778
3208289.36
3501000
3501000
91.14
United States
--
3.04
Jun 10, 2027
1.7
USD
Dec 10, 2021
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3207148.44
0.03776
3207148.44
3520000
3520000
90.83
United States
--
5.33
Mar 1, 2031
4
USD
Nov 30, 2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3205496.26
0.03775
3205496.26
3247000
3247000
96.25
United States
--
4.21
Mar 30, 2029
5.05
USD
Jan 17, 2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3199033.16
0.03767
3199033.16
3649000
3649000
85.94
United States
--
10.05
Apr 23, 2040
4.08
USD
Apr 23, 2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3195706.71
0.03763
3195706.71
4776000
4776000
66.38
United States
--
14.42
Jul 21, 2052
2.97
USD
Jul 21, 2021
HPQ
HP INC
Technology
Fixed Income
3195827.35
0.03763
3195827.35
3189000
3189000
99.28
United States
--
3.4
Jan 15, 2028
4.75
USD
Jun 21, 2022
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
3195035.47
0.03762
3195035.47
3150000
3150000
100.34
United States
--
5.57
Jan 15, 2031
5.3
USD
Jan 12, 2024
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
3193407.68
0.0376
3193407.68
3125000
3125000
101.09
United States
--
3.35
Jan 15, 2028
5.55
USD
Sep 27, 2022
AAPL
APPLE INC
Technology
Fixed Income
3192720.27
0.03759
3192720.27
3369000
3369000
94.65
United States
--
3.2
Sep 12, 2027
2.9
USD
Sep 12, 2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3189367.75
0.03756
3189367.75
3650000
3650000
87.16
Japan
--
5.37
Feb 25, 2030
2.56
USD
Feb 25, 2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3186338.12
0.03752
3186338.12
3116000
3116000
101.13
United States
--
3.78
Jul 7, 2028
5.13
USD
Jul 7, 2023
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3185396.29
0.03751
3185396.29
3731000
3731000
84.67
United States
--
5.56
Jun 22, 2030
2.7
USD
Oct 28, 2021
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3182608.41
0.03748
3182608.41
3170000
3170000
99.96
United States
--
4.26
Mar 1, 2029
5.4
USD
Feb 27, 2024
BACR
BARCLAYS PLC
Banking
Fixed Income
3182326.32
0.03747
3182326.32
3156000
3156000
100.08
United Kingdom
--
6.34
Aug 9, 2033
5.75
USD
Aug 9, 2022
USB
US BANCORP MTN
Banking
Fixed Income
3176767.13
0.03741
3176767.13
3225000
3225000
97.79
United States
--
3.43
Feb 1, 2029
4.65
USD
Feb 1, 2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3173733.55
0.03737
3173733.55
3919000
3919000
80.59
United States
--
6.99
Jan 15, 2032
2
USD
Aug 9, 2021
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
3171195.28
0.03734
3171195.28
3328000
3328000
94.6
United States
--
3.45
Jan 15, 2028
3.5
USD
Feb 14, 2018
PSX
PHILLIPS 66
Energy
Fixed Income
3169935.25
0.03733
3169935.25
2969000
2969000
104.4
United States
--
10.99
May 1, 2042
5.88
USD
Jan 18, 2013
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3168741.11
0.03731
3168741.11
3686000
3686000
84.27
United States
--
11.45
Apr 1, 2040
3.5
USD
Mar 31, 2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3166968.34
0.03729
3166968.34
3188000
3188000
97.53
United States
--
2.78
Apr 27, 2028
4.38
USD
Apr 27, 2022
BRKHEC
PACIFICORP
Electric
Fixed Income
3163140.06
0.03725
3163140.06
3270000
3270000
94.73
United States
--
13.95
May 15, 2054
5.5
USD
May 17, 2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3163756.75
0.03725
3163756.75
3200000
3200000
98.2
United States
--
16.95
Feb 9, 2064
5.1
USD
Feb 9, 2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3159678.89
0.03721
3159678.89
3148000
3148000
99.27
United States
--
4.3
Mar 15, 2029
4.9
USD
Jan 5, 2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3159739.45
0.03721
3159739.45
3175000
3175000
98.9
United States
--
7.74
Feb 9, 2034
4.7
USD
Feb 9, 2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3159755.09
0.03721
3159755.09
3080000
3080000
101.39
United States
--
11.26
Jan 6, 2042
5.4
USD
Dec 22, 2011
EQIX
EQUINIX INC
Technology
Fixed Income
3158628.56
0.03719
3158628.56
3472000
3472000
89.84
United States
--
4.99
Nov 18, 2029
3.2
USD
Nov 18, 2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3156759.79
0.03717
3156759.79
3225000
3225000
97.38
United Kingdom
--
3.92
Aug 16, 2028
4.55
USD
Aug 16, 2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3155550.13
0.03716
3155550.13
3210000
3210000
97.54
United States
--
3.04
Jul 22, 2027
4.3
USD
Jul 22, 2015
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3156153.22
0.03716
3156153.22
4246000
4246000
73.33
United States
--
10.98
Jun 22, 2040
3.85
USD
Oct 28, 2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3154761.7
0.03715
3154761.7
3353000
3353000
92.74
United States
--
4.85
Nov 15, 2029
3.7
USD
Oct 23, 2020
CSX
CSX CORP
Transportation
Fixed Income
3155308.29
0.03715
3155308.29
3525000
3525000
87.87
United States
--
14.8
Nov 15, 2052
4.5
USD
Jul 28, 2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3153769.48
0.03714
3153769.48
3970000
3970000
78.51
United Kingdom
--
13.28
Jan 9, 2048
4.34
USD
Jan 9, 2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3154320.17
0.03714
3154320.17
3085000
3085000
100.93
United States
--
4
Jan 9, 2030
6.17
USD
Jan 9, 2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3151672.35
0.03711
3151672.35
3780000
3780000
83.09
United States
--
13.63
Mar 1, 2047
4.15
USD
Sep 20, 2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3150905.43
0.0371
3150905.43
4497000
4497000
69.18
United States
--
11.67
Nov 19, 2041
2.52
USD
Nov 19, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3147397.26
0.03706
3147397.26
2860000
2860000
107.3
United States
--
6.84
Nov 7, 2033
7.12
USD
Nov 7, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3145722.03
0.03704
3145722.03
3227000
3227000
96.39
United States
--
4.22
Dec 15, 2028
3.88
USD
Dec 17, 2018
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
3143641.16
0.03702
3143641.16
3049000
3049000
101.27
Netherlands
--
11.53
Dec 1, 2043
5.75
USD
Nov 29, 2013
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3138319.42
0.03695
3138319.42
3618000
3618000
86.01
United States
--
5.58
Jun 1, 2030
2.3
USD
May 18, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3135171.8
0.03692
3135171.8
4993000
4993000
60.99
United States
--
13.53
Apr 1, 2051
3.7
USD
Apr 17, 2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3134562.32
0.03691
3134562.32
4535000
4535000
68.07
United States
--
13.61
Jun 22, 2050
4
USD
Oct 28, 2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3132574.39
0.03689
3132574.39
2967000
2967000
104.25
United States
--
9.9
Jul 8, 2039
6.13
USD
Jul 8, 2009
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3132773.11
0.03689
3132773.11
3593000
3593000
85.68
United States
--
13.97
May 15, 2048
4.15
USD
May 7, 2018
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3131823.67
0.03688
3131823.67
3903000
3903000
78.54
United States
--
15.19
Apr 1, 2050
3.5
USD
Mar 31, 2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3129760.02
0.03685
3129760.02
3212000
3212000
96.57
United States
--
6.75
Jan 24, 2034
5.07
USD
Jan 24, 2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3128350.26
0.03684
3128350.26
2560000
2560000
120.6
United States
--
8.02
Jul 15, 2036
8.1
USD
Jun 15, 2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3128955.8
0.03684
3128955.8
4152000
4152000
75.11
United States
--
14.81
Sep 1, 2049
3.63
USD
Aug 12, 2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3127979.5
0.03683
3127979.5
3085000
3085000
99.7
United States
--
7.06
Jun 1, 2033
5.3
USD
Jun 2, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3117543.32
0.03671
3117543.32
4005000
4005000
77.57
United States
--
15.24
Mar 1, 2052
3.88
USD
Mar 1, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3117548.15
0.03671
3117548.15
4032000
4032000
75.99
United States
--
11
Apr 22, 2041
3.11
USD
Apr 22, 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3116090.28
0.03669
3116090.28
4763000
4763000
64.59
United States
--
16.45
Jun 1, 2050
2.6
USD
May 1, 2020
DIS
WALT DISNEY CO
Communications
Fixed Income
3113439.43
0.03666
3113439.43
3577000
3577000
86.9
United States
--
5.03
Sep 1, 2029
2
USD
Sep 6, 2019
EQIX
EQUINIX INC
Technology
Fixed Income
3108822.49
0.03661
3108822.49
3705000
3705000
83
United States
--
6.29
May 15, 2031
2.5
USD
May 17, 2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3106825.75
0.03658
3106825.75
2850000
2850000
107.68
United States
--
13.01
Jan 15, 2053
6.75
USD
Jan 6, 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3106839.09
0.03658
3106839.09
3090000
3090000
99.59
United States
--
3.42
Jan 12, 2028
4.63
USD
Jan 12, 2023
PSX
PHILLIPS 66
Energy
Fixed Income
3104950.39
0.03656
3104950.39
3213000
3213000
94.95
United States
--
8.04
Nov 15, 2034
4.65
USD
Nov 17, 2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3102738.2
0.03654
3102738.2
3758000
3758000
82.18
United States
--
6.89
Feb 1, 2032
2.54
USD
Jun 10, 2022
ETN
EATON CORPORATION
Capital Goods
Fixed Income
3101960.18
0.03653
3101960.18
3285000
3285000
94.3
United States
--
7.31
Mar 15, 2033
4.15
USD
Aug 23, 2022
AAPL
APPLE INC
Technology
Fixed Income
3101393.81
0.03652
3101393.81
4416000
4416000
70.11
United States
--
15.87
Sep 11, 2049
2.95
USD
Sep 11, 2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3098623.54
0.03649
3098623.54
4209000
4209000
73.13
United States
--
11.78
Feb 4, 2041
3.4
USD
Feb 4, 2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3097918.98
0.03648
3097918.98
2949000
2949000
103.05
United States
--
6.67
Nov 15, 2032
5.5
USD
Nov 7, 2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3097543.5
0.03647
3097543.5
3490000
3490000
88.07
Australia
--
4.33
Nov 20, 2028
1.95
USD
Nov 18, 2021
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3095440.81
0.03645
3095440.81
3115000
3115000
99.22
Canada
--
3.13
Sep 14, 2027
4.7
USD
Sep 14, 2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3095756.19
0.03645
3095756.19
3272000
3272000
94.44
United Kingdom
--
11.99
Mar 14, 2044
5.25
USD
Mar 12, 2014
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
3092615.89
0.03642
3092615.89
3310000
3310000
92.07
United States
--
5.27
May 15, 2030
3.75
USD
Jan 22, 2020
BACR
BARCLAYS PLC
Banking
Fixed Income
3093047.4
0.03642
3093047.4
3355000
3355000
91.15
United Kingdom
--
12.91
Jan 10, 2047
4.95
USD
Jan 10, 2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3091503.71
0.0364
3091503.71
3655000
3655000
84.05
Japan
--
6.76
Jan 22, 2032
3
USD
Jan 11, 2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3090349.34
0.03639
3090349.34
3288000
3288000
93.14
United States
--
5.42
Jul 1, 2030
3.6
USD
Mar 27, 2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
3090679.43
0.03639
3090679.43
3086000
3086000
98.22
United States
--
14.31
May 15, 2053
5.3
USD
May 23, 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3084143.6
0.03632
3084143.6
2925000
2925000
103.5
United States
--
5.46
Nov 20, 2030
5.55
USD
Nov 20, 2023
MPLX
MPLX LP
Energy
Fixed Income
3084317.66
0.03632
3084317.66
3544000
3544000
84.93
United States
--
13.01
Apr 15, 2048
4.7
USD
Feb 8, 2018
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3081349.93
0.03628
3081349.93
3361000
3361000
90.29
United States
--
4.91
Oct 1, 2029
2.85
USD
Sep 26, 2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3078267.66
0.03625
3078267.66
3035000
3035000
100.82
United States
--
3.84
Aug 15, 2028
5.3
USD
Aug 10, 2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3074828.44
0.03621
3074828.44
2801000
2801000
107.05
United States
--
13.54
Oct 15, 2052
6.1
USD
Nov 4, 2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3075387.75
0.03621
3075387.75
2705000
2705000
111.38
United States
--
13.9
Nov 15, 2053
6.25
USD
Nov 13, 2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
3063365.28
0.03607
3063365.28
3075000
3075000
97.96
United States
--
7.07
Jun 1, 2033
5.2
USD
Jan 31, 2023
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3060836.41
0.03604
3060836.41
2792000
2792000
108.18
United States
--
5.65
Jul 16, 2031
7.45
USD
Jul 16, 1999
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3059956.91
0.03603
3059956.91
3170000
3170000
95.09
United States
--
4.06
Dec 1, 2028
4.5
USD
Nov 28, 2018
AES
AES CORPORATION (THE)
Electric
Fixed Income
3059997.75
0.03603
3059997.75
3016000
3016000
99.72
United States
--
3.63
Jun 1, 2028
5.45
USD
May 17, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3056701.97
0.03599
3056701.97
3529000
3529000
85.42
United States
--
13.88
Jun 15, 2048
4.25
USD
Jun 19, 2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3054528.12
0.03597
3054528.12
3088000
3088000
97.15
United States
--
8.55
Nov 15, 2035
4.85
USD
Nov 13, 2015
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
3054849.18
0.03597
3054849.18
3444000
3444000
88.59
United States
--
5.36
Mar 11, 2030
2.7
USD
Mar 11, 2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3052766.48
0.03595
3052766.48
3621000
3621000
82.75
United States
--
13.33
Nov 1, 2045
3.88
USD
Oct 29, 2015
AGR
AVANGRID INC
Electric
Fixed Income
3050310.76
0.03592
3050310.76
3218000
3218000
93.57
United States
--
4.53
Jun 1, 2029
3.8
USD
May 16, 2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3050348.69
0.03592
3050348.69
3660000
3660000
82.5
United States
--
6.78
Oct 21, 2031
1.95
USD
Oct 21, 2021
META
META PLATFORMS INC
Communications
Fixed Income
3049782.49
0.03591
3049782.49
2975000
2975000
100.71
United States
--
7.12
May 15, 2033
4.95
USD
May 3, 2023
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
3049949.46
0.03591
3049949.46
2779000
2779000
108.45
United States
--
9.16
Jan 15, 2038
6.6
USD
Dec 7, 2007
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3047895.88
0.03589
3047895.88
3512000
3512000
86.51
United States
--
10.29
Mar 1, 2038
3.9
USD
Feb 8, 2018
NI
NISOURCE INC
Natural Gas
Fixed Income
3048204.9
0.03589
3048204.9
3367000
3367000
90.33
United States
--
4.9
Sep 1, 2029
2.95
USD
Aug 12, 2019
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3046563.42
0.03587
3046563.42
3395000
3395000
89.42
United States
--
5.28
Feb 15, 2030
2.8
USD
Sep 10, 2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3045742.05
0.03586
3045742.05
2993000
2993000
100.9
Belgium
--
5.64
Jan 23, 2031
4.9
USD
Jan 23, 2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3044865.38
0.03585
3044865.38
3853000
3853000
77.72
United States
--
11.33
Nov 1, 2039
3.25
USD
Nov 5, 2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3043773.34
0.03584
3043773.34
3454000
3454000
87.57
United States
--
3.42
Nov 1, 2027
1.38
USD
Oct 16, 2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
3042931.27
0.03583
3042931.27
4504000
4504000
66.29
United States
--
15.1
May 1, 2050
3.15
USD
Apr 30, 2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3038967.18
0.03578
3038967.18
3115000
3115000
96.67
United States
--
7.72
Jan 15, 2034
4.5
USD
May 17, 2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3036307.93
0.03575
3036307.93
3017000
3017000
97.75
United States
--
12.37
Apr 1, 2049
5.95
USD
Sep 10, 2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
3033625.95
0.03572
3033625.95
3533000
3533000
84.71
United States
--
13.61
Dec 15, 2046
4.13
USD
Nov 21, 2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3032869.69
0.03571
3032869.69
3030000
3030000
99.68
United States
--
7.02
Feb 27, 2033
5.15
USD
Feb 27, 2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3026761.42
0.03564
3026761.42
2759000
2759000
108.57
United States
--
10.47
Jan 15, 2040
5.75
USD
Jan 13, 2010
AES
AES CORPORATION (THE)
Electric
Fixed Income
3023748.16
0.03561
3023748.16
3690000
3690000
81.46
United States
--
6.07
Jan 15, 2031
2.45
USD
Aug 18, 2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3024194.62
0.03561
3024194.62
3183000
3183000
94.5
United States
--
6.8
Aug 15, 2032
4.5
USD
Aug 11, 2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3021456.68
0.03558
3021456.68
3015000
3015000
99.15
United States
--
7.67
Apr 15, 2034
5.15
USD
Jan 12, 2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3021022.65
0.03557
3021022.65
3261000
3261000
91.81
United States
--
4.68
Jun 15, 2029
2.95
USD
Jun 17, 2019
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3016202.74
0.03552
3016202.74
3010000
3010000
99.14
Ireland
--
4.17
Jan 19, 2029
5.1
USD
Jan 11, 2024
C
CITIGROUP INC
Banking
Fixed Income
3016823.33
0.03552
3016823.33
2772000
2772000
106.97
United States
--
6.31
Jun 15, 2032
6.63
USD
Jun 6, 2002
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3013723.54
0.03549
3013723.54
2925000
2925000
102.86
United States
--
14.35
Sep 15, 2053
5.7
USD
Sep 11, 2023
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3007417.87
0.03541
3007417.87
3322000
3322000
89.63
United States
--
4.64
Jun 21, 2029
3.4
USD
Jun 21, 2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3006037.91
0.0354
3006037.91
4031000
4031000
73.3
United States
--
15.09
Nov 15, 2050
3.5
USD
May 7, 2020
BACR
BARCLAYS PLC
Banking
Fixed Income
3004603.39
0.03538
3004603.39
2990000
2990000
99.77
United Kingdom
--
2.97
Aug 9, 2028
5.5
USD
Aug 9, 2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3002905.99
0.03536
3002905.99
3503000
3503000
85
United States
--
5.6
May 15, 2030
2
USD
May 18, 2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3003087.55
0.03536
3003087.55
3116000
3116000
95.25
United States
--
2.89
Jun 2, 2027
3.55
USD
Jun 2, 2017
AAPL
APPLE INC
Technology
Fixed Income
3002019.79
0.03535
3002019.79
4229000
4229000
70.67
United States
--
12.91
Feb 8, 2041
2.38
USD
Feb 8, 2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2997428
0.0353
2997428
3671000
3671000
80.04
United States
--
13.43
May 3, 2047
4.05
USD
May 3, 2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2997665.59
0.0353
2997665.59
2960000
2960000
100.64
United States
--
5.35
Aug 10, 2030
4.98
USD
Aug 10, 2023
BA
BOEING CO
Capital Goods
Fixed Income
2997706.86
0.0353
2997706.86
3240000
3240000
92.03
United States
--
3.53
Feb 1, 2028
3.25
USD
Nov 2, 2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2994990.22
0.03527
2994990.22
4258000
4258000
69.13
United States
--
18.06
May 12, 2061
3.25
USD
May 12, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2995672.12
0.03527
2995672.12
3421000
3421000
87.38
United States
--
4.14
Aug 15, 2028
1.65
USD
Aug 9, 2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2994084.74
0.03526
2994084.74
3729000
3729000
78.72
Ireland
--
11.67
Oct 29, 2041
3.85
USD
Oct 29, 2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2990800.83
0.03522
2990800.83
3132000
3132000
94.1
United States
--
14.43
Jun 15, 2052
4.95
USD
May 23, 2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2988922.84
0.03519
2988922.84
3601000
3601000
82.88
United States
--
15.4
Sep 15, 2052
4.09
USD
Oct 27, 2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2986673.57
0.03517
2986673.57
2930000
2930000
101.49
United States
--
14.93
Feb 26, 2054
5.3
USD
Feb 26, 2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2984312.36
0.03514
2984312.36
3096000
3096000
95.97
United States
--
4.73
Aug 18, 2029
4.05
USD
Aug 18, 2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2982178.57
0.03512
2982178.57
3444000
3444000
85
United States
--
11.79
Nov 15, 2042
4.38
USD
Nov 14, 2012
INTU
INTUIT INC.
Technology
Fixed Income
2982522.34
0.03512
2982522.34
2886000
2886000
103.17
United States
--
14.67
Sep 15, 2053
5.5
USD
Sep 15, 2023
T
AT&T INC
Communications
Fixed Income
2982980.84
0.03512
2982980.84
4102000
4102000
71.49
United States
--
16.33
Jun 1, 2060
3.85
USD
May 28, 2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2981996.46
0.03511
2981996.46
3545000
3545000
83.13
United Kingdom
--
6.69
Nov 22, 2032
2.87
USD
Nov 22, 2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2980444.78
0.0351
2980444.78
3341000
3341000
88.7
United States
--
12.1
Feb 15, 2043
4.45
USD
Aug 13, 2012
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2978455.76
0.03507
2978455.76
2935000
2935000
99.04
United States
--
6.92
Mar 27, 2033
5.13
USD
Mar 27, 2023
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
2977813.38
0.03506
2977813.38
3413000
3413000
85.58
United States
--
13.6
May 1, 2047
4.15
USD
May 3, 2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2976359.12
0.03505
2976359.12
2925000
2925000
100
United States
--
7
Jun 1, 2033
5.5
USD
May 4, 2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2976953.71
0.03505
2976953.71
4675000
4675000
63.13
United States
--
16.06
Jan 15, 2051
2.8
USD
May 28, 2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2975574.3
0.03504
2975574.3
3465000
3465000
85.12
United States
--
9.34
Jul 15, 2036
3.85
USD
Jul 7, 2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2975840.88
0.03504
2975840.88
3272000
3272000
89.07
United States
--
9.44
Apr 23, 2039
4.41
USD
Apr 23, 2018
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2971336.83
0.03499
2971336.83
3747000
3747000
77.69
United States
--
11.39
Apr 5, 2040
3.38
USD
Dec 8, 2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2969641.62
0.03497
2969641.62
3366000
3366000
86.94
United States
--
13.5
Jun 15, 2048
4.56
USD
Jan 10, 2017
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2969880.66
0.03497
2969880.66
3342000
3342000
88.02
United States
--
5.51
Jun 1, 2030
2.65
USD
May 18, 2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2968653.87
0.03496
2968653.87
2648000
2648000
109.29
United States
--
9.09
Oct 15, 2037
6.3
USD
Oct 18, 2007
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2969295.92
0.03496
2969295.92
3488000
3488000
84.64
United States
--
13.85
Feb 15, 2048
4.25
USD
Feb 15, 2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2967402.16
0.03494
2967402.16
3984000
3984000
74.38
United States
--
13.41
Sep 16, 2046
3.88
USD
Sep 16, 2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2965132.81
0.03491
2965132.81
2920000
2920000
99.31
United States
--
7.01
Apr 15, 2033
5
USD
Sep 8, 2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2962683.32
0.03489
2962683.32
3050000
3050000
97.08
United States
--
14.86
Mar 22, 2053
5.05
USD
Oct 17, 2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2962872.13
0.03489
2962872.13
3580000
3580000
81.87
United States
--
6.75
Oct 15, 2031
2
USD
Aug 23, 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2963236.11
0.03489
2963236.11
3683000
3683000
80.31
Netherlands
--
14
Sep 12, 2046
3.75
USD
Sep 12, 2016
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2962367.57
0.03488
2962367.57
2769000
2769000
106.78
United States
--
11.75
Mar 15, 2046
6.6
USD
Sep 18, 2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2961137.42
0.03487
2961137.42
2960000
2960000
99.48
United States
--
3.47
Feb 15, 2028
4.88
USD
Feb 15, 2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2958378.65
0.03484
2958378.65
3294000
3294000
88.7
United States
--
5.01
Nov 1, 2029
2.75
USD
Oct 3, 2019
MA
MASTERCARD INC
Technology
Fixed Income
2958547.27
0.03484
2958547.27
3616000
3616000
81.82
United States
--
15.07
Mar 26, 2050
3.85
USD
Mar 26, 2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2950852.55
0.03475
2950852.55
2925000
2925000
99.96
Canada
--
4.25
Feb 1, 2029
4.95
USD
Jan 19, 2024
META
META PLATFORMS INC
Communications
Fixed Income
2948530.69
0.03472
2948530.69
3320000
3320000
88.28
United States
--
16.75
Aug 15, 2062
4.65
USD
Dec 28, 2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2948871.22
0.03472
2948871.22
4125000
4125000
70.28
Netherlands
--
15.33
Nov 7, 2049
3.13
USD
Nov 7, 2019
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
2946663.51
0.0347
2946663.51
2950000
2950000
99.45
United States
--
5.69
Mar 13, 2031
5.45
USD
Feb 27, 2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2947239.17
0.0347
2947239.17
2960000
2960000
98.94
United States
--
3.47
Feb 6, 2028
4.5
USD
Feb 6, 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2946438.3
0.03469
2946438.3
2850000
2850000
101.88
United States
--
3.66
Jun 23, 2028
5.8
USD
Jun 23, 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2943104.62
0.03466
2943104.62
2652000
2652000
108.07
United States
--
9.17
Apr 15, 2038
6.5
USD
Apr 9, 2008
BRKHEC
PACIFICORP
Electric
Fixed Income
2943382.88
0.03466
2943382.88
3130000
3130000
92.33
United States
--
13.96
Dec 1, 2053
5.35
USD
Dec 1, 2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2940075.06
0.03462
2940075.06
2870000
2870000
102.27
United States
--
6.96
Mar 15, 2033
5.65
USD
Mar 2, 2023
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
2935485.56
0.03457
2935485.56
2983000
2983000
98.26
United States
--
3.91
Sep 15, 2028
4.7
USD
Sep 14, 2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2935543.33
0.03457
2935543.33
4298000
4298000
67.85
United States
--
17.6
Feb 8, 2061
3.38
USD
Feb 8, 2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2933817.09
0.03455
2933817.09
2807000
2807000
103.57
United Kingdom
--
6.87
Jan 24, 2033
5.5
USD
Oct 24, 2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2934273.22
0.03455
2934273.22
4255000
4255000
68.27
United States
--
14.99
Jul 15, 2051
3.5
USD
Jun 30, 2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2933713.35
0.03454
2933713.35
2825000
2825000
102.57
Japan
--
6.91
Jul 6, 2034
5.75
USD
Jul 6, 2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2932466.54
0.03453
2932466.54
3188000
3188000
90.66
United States
--
5.31
May 6, 2030
3.4
USD
May 6, 2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2930083.05
0.0345
2930083.05
3521000
3521000
82.07
United States
--
13.79
Dec 15, 2047
4.08
USD
Jan 31, 2018
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2930148.42
0.0345
2930148.42
3134000
3134000
92.48
United States
--
12.63
Jul 10, 2045
4.8
USD
Jul 10, 2015
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
2926580.12
0.03446
2926580.12
2925000
2925000
99.6
United States
--
7.54
Mar 23, 2034
5.6
USD
Feb 27, 2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2926857.09
0.03446
2926857.09
3625000
3625000
78.19
United States
--
12.67
Apr 1, 2053
5.25
USD
Mar 15, 2022
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2921317.54
0.0344
2921317.54
3261000
3261000
88.94
United States
--
5.91
Jan 15, 2031
3.25
USD
May 8, 2020
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2920580.73
0.03439
2920580.73
2850000
2850000
100.6
United States
--
7.06
May 15, 2033
5.15
USD
Mar 9, 2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2917507.76
0.03435
2917507.76
3005000
3005000
96.96
United Kingdom
--
3.57
Mar 16, 2028
4.45
USD
Mar 16, 2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2915992.31
0.03434
2915992.31
3180000
3180000
90.96
United States
--
13.67
Feb 1, 2049
4.8
USD
Oct 11, 2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2916559.07
0.03434
2916559.07
3526000
3526000
82.02
United States
--
12.93
Jul 24, 2048
4.03
USD
Jul 24, 2017
MET
METLIFE INC
Insurance
Fixed Income
2915492.42
0.03433
2915492.42
2770000
2770000
103.65
United States
--
8.21
Jun 15, 2035
5.7
USD
Jun 23, 2005
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2914521.24
0.03432
2914521.24
2900000
2900000
99.45
United Kingdom
--
7.72
Apr 10, 2034
4.99
USD
Jan 10, 2024
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2914798.57
0.03432
2914798.57
3182000
3182000
90.88
United States
--
11.9
Feb 1, 2043
4.7
USD
Oct 30, 2013
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2914955.42
0.03432
2914955.42
2970000
2970000
97.22
United States
--
3.77
Jun 26, 2028
3.7
USD
Jun 27, 2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2914971.5
0.03432
2914971.5
3750000
3750000
76.11
United States
--
15.41
Apr 15, 2052
3.63
USD
Mar 28, 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2915021.99
0.03432
2915021.99
3020000
3020000
95.8
United States
--
6.78
Jul 27, 2032
4.4
USD
Jul 27, 2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2910886.59
0.03428
2910886.59
2862000
2862000
99.99
United States
--
11.65
Dec 15, 2045
6.13
USD
Jun 23, 2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2902837.52
0.03418
2902837.52
2785000
2785000
104.05
United States
--
4.96
Mar 15, 2030
5.86
USD
Jun 7, 2023
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2900945.52
0.03416
2900945.52
3129000
3129000
90.34
United States
--
12.27
Apr 15, 2047
5.3
USD
Jan 17, 2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2900369.32
0.03415
2900369.32
2835000
2835000
101.79
Japan
--
6.84
Feb 22, 2034
5.44
USD
Feb 22, 2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
2897912.32
0.03412
2897912.32
2853000
2853000
100.78
Canada
--
3.41
Feb 1, 2028
5.2
USD
Jan 12, 2023
AVGO
BROADCOM INC
Technology
Fixed Income
2896052.46
0.0341
2896052.46
2996000
2996000
96.54
United States
--
3.96
Sep 15, 2028
4.11
USD
Aug 7, 2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2892996.44
0.03407
2892996.44
2931000
2931000
98.65
United States
--
11.92
Mar 22, 2043
5.1
USD
Oct 17, 2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2893454.81
0.03407
2893454.81
3205000
3205000
89.71
United States
--
14.21
Aug 15, 2052
5
USD
Aug 11, 2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2889130.08
0.03402
2889130.08
3209000
3209000
89.42
United States
--
3.88
May 12, 2028
1.65
USD
May 12, 2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2887609.47
0.034
2887609.47
3099000
3099000
93.03
United States
--
12.28
Mar 15, 2044
4.85
USD
Mar 18, 2013
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2886584.41
0.03399
2886584.41
3386000
3386000
83.86
Ireland
--
7.8
Oct 29, 2033
3.4
USD
Oct 29, 2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
2884728.48
0.03397
2884728.48
3498000
3498000
82.07
United States
--
6.47
Aug 1, 2031
2.63
USD
Aug 12, 2021
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2885066.24
0.03397
2885066.24
2534000
2534000
111.66
United States
--
13.56
Nov 22, 2052
6.38
USD
Jun 7, 2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2878859.71
0.0339
2878859.71
3659000
3659000
77.97
United States
--
7.23
May 18, 2032
2
USD
Feb 18, 2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2877008.59
0.03388
2877008.59
2891000
2891000
98.6
United States
--
2.97
Jul 15, 2027
4.63
USD
Jun 23, 2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2876035.39
0.03387
2876035.39
2940000
2940000
97.69
United States
--
3.58
Mar 15, 2028
4.3
USD
Aug 11, 2022
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2875895.61
0.03386
2875895.61
2553000
2553000
112.44
United States
--
9.57
Sep 15, 2038
6.7
USD
Sep 12, 2008
ADBE
ADOBE INC
Technology
Fixed Income
2874291.69
0.03385
2874291.69
3260000
3260000
87.82
United States
--
5.32
Feb 1, 2030
2.3
USD
Feb 3, 2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
2872443.97
0.03382
2872443.97
3104000
3104000
90.48
Belgium
--
13.48
Apr 15, 2048
4.6
USD
Apr 4, 2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2871433.4
0.03381
2871433.4
3199000
3199000
89.56
United States
--
5.3
Mar 1, 2030
2.92
USD
Mar 3, 2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2869249.78
0.03379
2869249.78
2840000
2840000
100.62
United States
--
5.75
Feb 26, 2031
4.95
USD
Feb 26, 2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2866626.3
0.03375
2866626.3
2850000
2850000
100.28
United States
--
4.24
Mar 8, 2029
5.8
USD
Mar 8, 2024
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2865653.75
0.03374
2865653.75
3309000
3309000
86.34
United States
--
5.4
Feb 13, 2030
2.15
USD
Feb 13, 2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2865702.94
0.03374
2865702.94
2755000
2755000
102.98
United States
--
3.69
Jul 27, 2029
6.34
USD
Jul 27, 2023
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2863746.97
0.03372
2863746.97
2690000
2690000
106.27
United States
--
6.84
Mar 15, 2033
6.25
USD
Oct 28, 2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2859570.3
0.03367
2859570.3
3356000
3356000
85.13
United States
--
6.22
Mar 15, 2031
2.55
USD
Mar 17, 2021
BRKHEC
PACIFICORP
Electric
Fixed Income
2858187.11
0.03366
2858187.11
2825000
2825000
99.95
United States
--
7.48
Feb 15, 2034
5.45
USD
Jan 5, 2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
2855774.46
0.03363
2855774.46
2536000
2536000
110.96
United States
--
6.57
Jul 15, 2033
8.38
USD
Feb 3, 1994
WDAY
WORKDAY INC
Technology
Fixed Income
2854973.64
0.03362
2854973.64
3080000
3080000
90.85
United States
--
6.6
Apr 1, 2032
3.8
USD
Apr 1, 2022
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2853939.38
0.03361
2853939.38
2610000
2610000
109.16
United States
--
14.16
Mar 15, 2054
6.2
USD
Feb 21, 2024
DVN
DEVON ENERGY CORP
Energy
Fixed Income
2854364.3
0.03361
2854364.3
2934000
2934000
96.18
United States
--
10.71
Jul 15, 2041
5.6
USD
Jul 12, 2011
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2853703.27
0.0336
2853703.27
3063000
3063000
91.34
United States
--
6.62
Apr 1, 2032
3.75
USD
Mar 24, 2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2851326.55
0.03357
2851326.55
2780000
2780000
101.73
United States
--
6.91
Jan 31, 2033
5.35
USD
Jan 10, 2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2847129.52
0.03353
2847129.52
2750000
2750000
102.64
United Kingdom
--
4.14
Feb 2, 2029
5.93
USD
Aug 2, 2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2847923.85
0.03353
2847923.85
3750000
3750000
75.1
United Kingdom
--
12.34
Jun 17, 2041
3.06
USD
Jun 17, 2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2846315.51
0.03352
2846315.51
3800000
3800000
74.78
United States
--
17.17
Mar 15, 2062
3.9
USD
Mar 2, 2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2844818.34
0.0335
2844818.34
3196000
3196000
87.54
United States
--
12.38
May 18, 2043
4.15
USD
May 20, 2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2842023.25
0.03347
2842023.25
3070000
3070000
92.29
United States
--
4.45
Feb 22, 2029
3
USD
Feb 22, 2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2842635.99
0.03347
2842635.99
2562000
2562000
110.28
United States
--
9.38
Aug 15, 2037
5.95
USD
Aug 16, 2007
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2839071.58
0.03343
2839071.58
3289000
3289000
86.23
United States
--
5.44
Mar 12, 2030
2.25
USD
Mar 12, 2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2834196.76
0.03337
2834196.76
3165000
3165000
87.96
United States
--
12.17
Dec 8, 2046
5.29
USD
Dec 8, 2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2830379.76
0.03333
2830379.76
3335000
3335000
84.79
United States
--
6.21
Mar 15, 2031
2.6
USD
Mar 2, 2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2829465.75
0.03332
2829465.75
2717000
2717000
101.78
Japan
--
6.82
Apr 19, 2034
5.41
USD
Apr 19, 2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2828730.07
0.03331
2828730.07
3340000
3340000
84.13
United States
--
6.51
Jun 15, 2031
2
USD
Jun 16, 2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2828138.01
0.0333
2828138.01
2795000
2795000
100.62
United States
--
7.04
Feb 15, 2033
5
USD
Nov 2, 2022
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
2823326.14
0.03325
2823326.14
3304000
3304000
84.02
United States
--
13.76
Nov 15, 2046
3.94
USD
May 11, 2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2821505.07
0.03322
2821505.07
4680000
4680000
58.42
United States
--
14.36
Apr 1, 2061
3.85
USD
Dec 4, 2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
2820112.83
0.03321
2820112.83
2805000
2805000
98.46
Brazil
--
12.58
Dec 1, 2052
6.5
USD
Aug 21, 2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2819906.94
0.0332
2819906.94
3134000
3134000
88.4
United Kingdom
--
13.04
Nov 16, 2045
4.38
USD
Nov 16, 2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2818981.63
0.03319
2818981.63
2825000
2825000
97.98
United States
--
5.13
May 6, 2030
4.65
USD
Feb 6, 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2817804.53
0.03318
2817804.53
3438000
3438000
81.86
Japan
--
5.76
Sep 8, 2031
1.98
USD
Sep 8, 2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2810988.49
0.0331
2810988.49
4327000
4327000
64.93
United States
--
16.98
Sep 22, 2051
2.65
USD
Sep 22, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2808189.58
0.03307
2808189.58
3925000
3925000
71.36
United States
--
12.67
Sep 3, 2041
2.85
USD
Sep 3, 2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
2808405.22
0.03307
2808405.22
3320000
3320000
83.38
United States
--
6.93
Apr 15, 2032
2.7
USD
Nov 1, 2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2806721.66
0.03305
2806721.66
2585000
2585000
106.4
United States
--
7.2
Nov 15, 2033
5.9
USD
Nov 13, 2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
2806773.81
0.03305
2806773.81
3058000
3058000
89.67
United States
--
13.44
Apr 1, 2047
4.35
USD
Mar 31, 2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
2802534.64
0.033
2802534.64
3057000
3057000
91.19
United States
--
4.78
Aug 1, 2029
3.15
USD
Jul 29, 2019
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2801986.81
0.03299
2801986.81
2750000
2750000
101.49
United States
--
14.25
Mar 1, 2054
5.75
USD
Mar 1, 2024
D
DOMINION ENERGY INC
Electric
Fixed Income
2798773.69
0.03296
2798773.69
3420000
3420000
81.58
United States
--
6.6
Aug 15, 2031
2.25
USD
Aug 12, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2798460.26
0.03295
2798460.26
3137000
3137000
88.89
United States
--
6.75
Feb 22, 2032
3.35
USD
Feb 22, 2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2795763.14
0.03292
2795763.14
2745000
2745000
101.1
Spain
--
3.83
Aug 8, 2028
5.59
USD
Aug 8, 2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2792336.45
0.03288
2792336.45
2952000
2952000
92.78
United States
--
6.58
Apr 15, 2032
4.05
USD
Apr 22, 2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2791841.24
0.03287
2791841.24
3225000
3225000
86.24
United States
--
6.87
Feb 14, 2032
2.8
USD
Feb 14, 2022
CRM
SALESFORCE INC
Technology
Fixed Income
2790786.89
0.03286
2790786.89
3365000
3365000
82.55
United States
--
6.6
Jul 15, 2031
1.95
USD
Jul 12, 2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2790126.07
0.03285
2790126.07
3575000
3575000
77.79
United States
--
15.62
Mar 1, 2052
3.7
USD
Feb 28, 2023
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2789128.34
0.03284
2789128.34
2600000
2600000
105.45
Canada
--
9.27
Jun 15, 2038
6.5
USD
Jun 28, 2007
CCI
CROWN CASTLE INC
Communications
Fixed Income
2788291.4
0.03283
2788291.4
2931000
2931000
94.88
United States
--
3.13
Sep 1, 2027
3.65
USD
Aug 1, 2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2785861.68
0.0328
2785861.68
2882000
2882000
95.56
United States
--
2.89
Jun 1, 2027
3.45
USD
May 16, 2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
2783030.86
0.03277
2783030.86
2560000
2560000
106.5
Luxembourg
--
6.42
Nov 29, 2032
6.8
USD
Nov 29, 2022
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2782522.76
0.03276
2782522.76
3579000
3579000
77.62
United States
--
17.17
Mar 15, 2062
4.03
USD
Oct 3, 2022
ORAFP
ORANGE SA
Communications
Fixed Income
2780615.9
0.03274
2780615.9
2785000
2785000
98.75
France
--
11.21
Jan 13, 2042
5.38
USD
Jan 13, 2012
C
CITIGROUP INC
Banking
Fixed Income
2777940.56
0.03271
2777940.56
2505000
2505000
110.65
United States
--
11.24
Sep 13, 2043
6.67
USD
Sep 13, 2013
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2776065.99
0.03269
2776065.99
3374000
3374000
80.36
United States
--
14.45
Apr 1, 2050
3.95
USD
Mar 31, 2020
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2775473.35
0.03268
2775473.35
2620000
2620000
103.46
United States
--
3.92
Nov 15, 2028
5.9
USD
Oct 25, 2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2773520.64
0.03266
2773520.64
3197000
3197000
86.62
United States
--
11.92
Mar 15, 2042
4.3
USD
Mar 6, 2012
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2765050.58
0.03256
2765050.58
2750000
2750000
100.13
United Kingdom
--
7.7
Feb 26, 2034
5
USD
Feb 26, 2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2765210.79
0.03256
2765210.79
2585000
2585000
104.58
Germany
--
3.84
Nov 20, 2029
6.82
USD
Nov 20, 2023
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2763830.8
0.03254
2763830.8
3230000
3230000
85.49
United States
--
6.19
Mar 15, 2031
2.7
USD
Mar 30, 2021
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2762960.54
0.03253
2762960.54
2710000
2710000
101.15
United States
--
3.4
Feb 1, 2028
5.25
USD
Jan 24, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2760182.8
0.0325
2760182.8
3555000
3555000
77.22
United States
--
14.77
Aug 15, 2049
3.7
USD
Jul 25, 2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2758781.17
0.03249
2758781.17
2350000
2350000
114.88
United States
--
13.2
May 15, 2053
6.9
USD
Oct 26, 2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2759281.13
0.03249
2759281.13
3518000
3518000
76.92
United States
--
13.55
Nov 1, 2046
3.75
USD
Nov 1, 2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2758044.8
0.03248
2758044.8
2926000
2926000
94.13
United States
--
3.56
Mar 15, 2028
4.2
USD
Nov 27, 2017
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2755699.13
0.03245
2755699.13
2834000
2834000
97.09
United States
--
7.17
Mar 15, 2033
4.7
USD
Feb 8, 2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2754803.93
0.03244
2754803.93
3029000
3029000
90.61
United States
--
4.84
Aug 15, 2029
2.95
USD
Aug 26, 2019
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2753005.4
0.03242
2753005.4
2877000
2877000
94.23
United States
--
4.85
Nov 15, 2029
4
USD
Feb 25, 2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2753316.61
0.03242
2753316.61
2846000
2846000
96.69
United States
--
3.99
Sep 21, 2028
3.94
USD
Sep 21, 2018
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2752248.36
0.03241
2752248.36
3468000
3468000
78.78
United States
--
7.36
May 20, 2032
1.65
USD
Jan 4, 2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2752254.46
0.03241
2752254.46
2750000
2750000
99.09
United States
--
4.19
Jan 15, 2029
4.85
USD
Jan 12, 2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2752410.4
0.03241
2752410.4
3098000
3098000
87.6
United States
--
13.85
Dec 15, 2048
4.45
USD
Dec 17, 2018
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
2750790.01
0.03239
2750790.01
2968000
2968000
91.69
United States
--
5.01
Dec 15, 2029
3.55
USD
Sep 16, 2019
DE
DEERE & CO
Capital Goods
Fixed Income
2749115.67
0.03237
2749115.67
3169000
3169000
85.59
United States
--
12.19
Jun 9, 2042
3.9
USD
Jun 8, 2012
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2747741.04
0.03236
2747741.04
2513000
2513000
109.13
United States
--
7.25
Mar 15, 2034
6.95
USD
Nov 8, 2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2747686.32
0.03235
2747686.32
2480000
2480000
108.35
Australia
--
7.04
Nov 17, 2033
6.82
USD
Nov 17, 2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2745451.47
0.03233
2745451.47
2895000
2895000
94.42
United States
--
14.3
Feb 28, 2053
5.25
USD
Feb 9, 2023
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
2744932.23
0.03232
2744932.23
2661000
2661000
102.96
Canada
--
9.37
Mar 15, 2038
6.25
USD
Mar 19, 2007
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2743735
0.03231
2743735
2862000
2862000
95.45
United States
--
3.08
Aug 15, 2027
3.7
USD
Aug 7, 2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2741165.28
0.03228
2741165.28
3064000
3064000
89.44
United Kingdom
--
3.28
Sep 22, 2028
2.01
USD
Sep 22, 2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2741411.39
0.03228
2741411.39
2725000
2725000
100.2
United Kingdom
--
4.33
Feb 26, 2029
4.85
USD
Feb 26, 2024
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2741623.07
0.03228
2741623.07
2550000
2550000
105.09
United States
--
3.85
Nov 27, 2028
7.35
USD
Nov 27, 2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2740886.13
0.03227
2740886.13
2430000
2430000
110.11
Spain
--
7
Nov 7, 2033
6.94
USD
Nov 7, 2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2735865.44
0.03222
2735865.44
3044000
3044000
88.1
Canada
--
13.04
May 15, 2048
4.88
USD
May 7, 2018
AON
AON CORP
Insurance
Fixed Income
2734388.56
0.0322
2734388.56
3079000
3079000
87.79
United States
--
5.44
May 15, 2030
2.8
USD
May 15, 2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2733953.94
0.03219
2733953.94
3001000
3001000
90.15
United States
--
5.4
Jun 21, 2030
3.6
USD
Jun 22, 2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2732305.47
0.03217
2732305.47
2630000
2630000
102.68
United States
--
6.68
Jan 15, 2033
6.15
USD
Jan 6, 2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2730150.24
0.03215
2730150.24
2785000
2785000
97.6
United States
--
14.32
Feb 27, 2053
5.38
USD
Feb 27, 2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2728458.67
0.03213
2728458.67
3145000
3145000
86.5
Switzerland
--
5.79
Aug 14, 2030
2.2
USD
Feb 14, 2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2727533.79
0.03212
2727533.79
2895000
2895000
93.27
United States
--
14.83
Jan 15, 2053
4.8
USD
Jan 24, 2023
MPLX
MPLX LP
Energy
Fixed Income
2727720.09
0.03212
2727720.09
2868000
2868000
94.48
United States
--
12.98
Feb 15, 2049
5.5
USD
Nov 15, 2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2727907.29
0.03212
2727907.29
2861000
2861000
94.78
United States
--
3.49
Jan 15, 2028
2.9
USD
Nov 10, 2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2728179.99
0.03212
2728179.99
3150000
3150000
84.6
United States
--
14.34
Apr 15, 2052
4.5
USD
Apr 22, 2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2724980.17
0.03209
2724980.17
3183000
3183000
84.99
United States
--
5.65
Jun 1, 2030
1.95
USD
May 18, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2724634.22
0.03208
2724634.22
3437000
3437000
77.54
United States
--
13.67
Oct 15, 2047
3.88
USD
Jul 13, 2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2722256.4
0.03205
2722256.4
2619000
2619000
103.03
United States
--
4.14
Feb 1, 2029
5.95
USD
Nov 10, 2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2718202.7
0.03201
2718202.7
2919000
2919000
92.27
United States
--
4.64
Jul 1, 2029
3.6
USD
Jun 14, 2019
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2717524.71
0.032
2717524.71
2690000
2690000
99.8
United States
--
2.71
Jun 30, 2027
5.13
USD
Dec 21, 2017
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2716808.13
0.03199
2716808.13
2918000
2918000
91.59
United States
--
11.94
Jun 1, 2043
4.75
USD
May 31, 2013
FDX
FEDEX CORP
Transportation
Fixed Income
2714407.88
0.03196
2714407.88
2809000
2809000
94.72
United States
--
13.44
May 15, 2050
5.25
USD
Apr 7, 2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2713126.57
0.03195
2713126.57
2850000
2850000
94.61
United States
--
14.48
Feb 15, 2053
5.13
USD
Feb 8, 2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2712559.61
0.03194
2712559.61
2781000
2781000
97.36
United States
--
3.96
Sep 10, 2028
3.95
USD
Jun 8, 2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2710498.63
0.03192
2710498.63
4095000
4095000
64.85
United States
--
15.44
Oct 15, 2050
3
USD
Oct 22, 2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2710728.76
0.03192
2710728.76
2723000
2723000
99.49
United States
--
7.15
Mar 22, 2033
4.9
USD
Oct 17, 2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2708982.66
0.0319
2708982.66
3636000
3636000
73.83
United States
--
13.97
Jul 15, 2046
3.4
USD
Jul 19, 2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2707661.35
0.03188
2707661.35
3833000
3833000
70.56
United States
--
12.74
Sep 15, 2041
2.8
USD
Sep 20, 2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2707717.69
0.03188
2707717.69
3870000
3870000
69.43
United States
--
14.58
Feb 4, 2051
3.7
USD
Feb 4, 2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2705124.96
0.03185
2705124.96
3987000
3987000
67.72
United States
--
14.87
Sep 15, 2055
4
USD
Jun 9, 2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2705131.6
0.03185
2705131.6
3247000
3247000
82.93
United States
--
10.44
Sep 1, 2041
5.5
USD
Sep 12, 2011
MET
METLIFE INC
Insurance
Fixed Income
2704339.69
0.03184
2704339.69
2635000
2635000
101.57
United States
--
7.17
Jul 15, 2033
5.38
USD
Jul 12, 2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2701420.1
0.03181
2701420.1
3830000
3830000
70.43
United States
--
15.11
Mar 15, 2050
3.4
USD
Mar 16, 2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2701520.49
0.03181
2701520.49
2663000
2663000
99.06
Canada
--
4.22
Mar 29, 2029
4.85
USD
Jan 29, 2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2696832.4
0.03176
2696832.4
2970000
2970000
89.7
United States
--
3.73
Apr 10, 2028
2.4
USD
Apr 9, 2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2697229.94
0.03176
2697229.94
2812000
2812000
95.34
United States
--
12.36
Feb 15, 2045
5.1
USD
Feb 12, 2014
EQT
EQT CORP
Energy
Fixed Income
2695995.53
0.03175
2695995.53
2780000
2780000
95.08
United States
--
3.13
Oct 1, 2027
3.9
USD
Oct 4, 2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2695563.86
0.03174
2695563.86
2679000
2679000
99.7
Japan
--
2.97
Jul 20, 2028
5.02
USD
Jul 20, 2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2693701.57
0.03172
2693701.57
3259000
3259000
81.56
United States
--
13.87
Jun 15, 2047
3.9
USD
Jun 5, 2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2690488.47
0.03168
2690488.47
3295000
3295000
81.12
United States
--
6.13
Nov 13, 2030
1.45
USD
Nov 13, 2020
EOG
EOG RESOURCES INC
Energy
Fixed Income
2690601.16
0.03168
2690601.16
2701000
2701000
97.66
United States
--
5.09
Apr 15, 2030
4.38
USD
Apr 14, 2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2690755.19
0.03168
2690755.19
2795000
2795000
95.87
United States
--
16.95
Feb 27, 2063
4.95
USD
Feb 27, 2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2686142.32
0.03163
2686142.32
3711000
3711000
71.92
United States
--
15.43
Feb 5, 2050
3.25
USD
Jan 31, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2686365.34
0.03163
2686365.34
3827000
3827000
70.09
United States
--
15.39
Mar 15, 2051
3.4
USD
Mar 3, 2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2683493.66
0.0316
2683493.66
3158000
3158000
84.92
United States
--
14.11
Sep 21, 2048
4.25
USD
Aug 13, 2018
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2682335.09
0.03158
2682335.09
2655000
2655000
100.65
United States
--
7.56
Mar 1, 2034
5.45
USD
Mar 1, 2024
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2679435.81
0.03155
2679435.81
2680000
2680000
99.45
United States
--
5.03
Feb 15, 2030
4.63
USD
Feb 15, 2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2677586.58
0.03153
2677586.58
2595000
2595000
102.46
United States
--
11.49
Feb 10, 2043
5.63
USD
Feb 10, 2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2677725.96
0.03153
2677725.96
2828000
2828000
93.22
United States
--
4.47
Apr 23, 2029
3.45
USD
Apr 22, 2019
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
2674628.45
0.03149
2674628.45
2570000
2570000
103.35
United States
--
7.35
Feb 15, 2034
6.34
USD
Feb 20, 2004
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2673143.76
0.03148
2673143.76
2982000
2982000
87.97
United States
--
13.54
Nov 16, 2048
4.63
USD
Aug 16, 2018
CVX
CHEVRON USA INC
Energy
Fixed Income
2672882.7
0.03147
2672882.7
4433000
4433000
60.01
United States
--
16.92
Aug 12, 2050
2.34
USD
Aug 12, 2020
EQIX
EQUINIX INC
Technology
Fixed Income
2670905
0.03145
2670905
3207000
3207000
82.86
United States
--
5.72
Jul 15, 2030
2.15
USD
Jun 22, 2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2669806.94
0.03144
2669806.94
2750000
2750000
96.28
United States
--
14.73
Jun 1, 2054
5.2
USD
Jan 31, 2024
INTC
INTEL CORPORATION
Technology
Fixed Income
2670341.36
0.03144
2670341.36
3133000
3133000
83.79
United States
--
13.29
May 19, 2046
4.1
USD
May 19, 2016
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2663539.53
0.03136
2663539.53
3960000
3960000
66.94
Switzerland
--
16.41
Aug 14, 2050
2.75
USD
Feb 14, 2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2658819.38
0.03131
2658819.38
2610000
2610000
101.7
United States
--
14.61
Mar 15, 2054
5.55
USD
Aug 17, 2023
GOOGL
ALPHABET INC
Technology
Fixed Income
2657067.61
0.03129
2657067.61
4499000
4499000
58.83
United States
--
17.7
Aug 15, 2050
2.05
USD
Aug 5, 2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2656701.66
0.03128
2656701.66
2635000
2635000
100.66
United States
--
7.14
Mar 14, 2033
4.9
USD
Mar 14, 2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2652233.89
0.03123
2652233.89
2662000
2662000
98.5
United Kingdom
--
7.42
Jan 11, 2034
5.42
USD
Jan 11, 2024
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2651277.11
0.03122
2651277.11
3119000
3119000
84.17
United States
--
14.19
Jul 15, 2049
4.25
USD
Jan 9, 2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2650179.44
0.03121
2650179.44
3592000
3592000
72.53
United States
--
12.65
Oct 15, 2041
2.8
USD
Aug 23, 2021
FDX
FEDEX CORP
Transportation
Fixed Income
2649781.01
0.0312
2649781.01
2950000
2950000
88.09
United States
--
12.49
Nov 15, 2045
4.75
USD
Oct 23, 2015
PSX
PHILLIPS 66
Energy
Fixed Income
2648067.96
0.03118
2648067.96
3140000
3140000
83.73
United States
--
6.06
Dec 15, 2030
2.15
USD
Jun 10, 2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2645854.51
0.03116
2645854.51
2600000
2600000
100.2
United States
--
4.14
Jan 15, 2029
5.2
USD
Dec 8, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2644981.92
0.03115
2644981.92
2712000
2712000
96.62
United States
--
8.63
Jul 15, 2035
4.63
USD
Jul 23, 2015
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2643796.16
0.03113
2643796.16
2495000
2495000
103.81
United States
--
3.15
Dec 1, 2027
6.75
USD
Nov 17, 2022
C
CITIGROUP INC
Banking
Fixed Income
2642405.53
0.03111
2642405.53
2913000
2913000
89.99
United States
--
12.81
Jul 30, 2045
4.65
USD
Jul 30, 2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2641487.2
0.0311
2641487.2
2977000
2977000
88.31
United States
--
3.48
Nov 13, 2027
1.13
USD
Nov 13, 2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2640420.79
0.03109
2640420.79
2491000
2491000
104.38
United States
--
8.98
Dec 14, 2036
5.7
USD
Dec 14, 2006
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2639082.75
0.03108
2639082.75
2510000
2510000
104.19
United Kingdom
--
5.13
Aug 2, 2030
6.34
USD
Aug 2, 2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2638717.44
0.03107
2638717.44
2625000
2625000
100.11
United Kingdom
--
5.76
Feb 26, 2031
4.9
USD
Feb 26, 2024
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2634629.82
0.03102
2634629.82
3112000
3112000
84.13
United States
--
5.72
Jun 1, 2030
1.65
USD
May 1, 2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2633221.05
0.03101
2633221.05
2981000
2981000
86.2
United States
--
9.82
Nov 15, 2040
5.88
USD
Nov 15, 2010
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2630962.77
0.03098
2630962.77
2970000
2970000
87.86
United States
--
4.33
Dec 1, 2028
2.27
USD
Jun 10, 2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2631106.63
0.03098
2631106.63
2400000
2400000
107.16
United States
--
7.22
Mar 30, 2034
6.5
USD
Nov 9, 2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2629325.66
0.03096
2629325.66
3096000
3096000
84.22
United States
--
5.6
May 15, 2030
1.95
USD
May 7, 2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2628158.67
0.03095
2628158.67
2908000
2908000
90
United States
--
3.05
Jun 3, 2027
1.2
USD
Jun 3, 2020
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2623154.2
0.03089
2623154.2
3064000
3064000
85.34
United States
--
12.4
Sep 1, 2042
3.9
USD
Aug 28, 2012
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2623417.52
0.03089
2623417.52
2677000
2677000
96.63
United States
--
3.66
May 15, 2028
3.75
USD
May 11, 2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2623664.67
0.03089
2623664.67
2741000
2741000
94.44
United States
--
3.27
Nov 2, 2027
3.2
USD
Nov 2, 2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2621791.64
0.03087
2621791.64
2968000
2968000
87.9
Japan
--
4.01
Jul 14, 2028
2.17
USD
Jul 12, 2021
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
2620854.64
0.03086
2620854.64
2346000
2346000
109.96
United States
--
9.06
Jun 15, 2037
6.25
USD
May 29, 2007
AAPL
APPLE INC
Technology
Fixed Income
2620901.51
0.03086
2620901.51
3196000
3196000
81.86
United States
--
14.37
Sep 12, 2047
3.75
USD
Sep 12, 2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2619607.34
0.03085
2619607.34
2755000
2755000
94.68
United Kingdom
--
3.09
Aug 15, 2027
3.56
USD
Nov 20, 2018
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2619836.39
0.03085
2619836.39
2771000
2771000
94.48
United States
--
3.59
Mar 20, 2028
3.95
USD
Sep 21, 2017
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2616244.56
0.03081
2616244.56
2696000
2696000
94.91
United States
--
9.71
Nov 1, 2038
5.3
USD
Oct 22, 2018
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2615055.53
0.03079
2615055.53
2510000
2510000
102.47
Canada
--
7.46
Feb 1, 2034
5.65
USD
Dec 7, 2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2612096.49
0.03076
2612096.49
3965000
3965000
64.52
United States
--
15.88
Oct 1, 2050
2.8
USD
Sep 30, 2020
NXPI
NXP BV
Technology
Fixed Income
2609364.45
0.03073
2609364.45
2654000
2654000
97.33
United States
--
6.94
Jan 15, 2033
5
USD
May 16, 2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2609716.99
0.03073
2609716.99
2531000
2531000
102.49
United States
--
11.73
Aug 16, 2043
5.63
USD
Aug 21, 2013
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2609254.77
0.03072
2609254.77
2575000
2575000
100.97
United States
--
3.48
Mar 1, 2028
5.25
USD
Feb 23, 2023
AVGO
BROADCOM INC
Technology
Fixed Income
2608226.58
0.03071
2608226.58
2749000
2749000
93.31
United States
--
6.94
Nov 15, 2032
4.3
USD
Aug 7, 2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2606985.22
0.0307
2606985.22
2990000
2990000
86.44
United States
--
5.57
May 20, 2030
2.15
USD
May 8, 2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2606605.52
0.03069
2606605.52
2885000
2885000
89.98
United States
--
5.21
Feb 15, 2030
3.25
USD
Mar 23, 2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2605742.58
0.03068
2605742.58
2902000
2902000
89.36
United States
--
3.98
Jun 15, 2028
1.55
USD
Jun 16, 2021
PLD
PROLOGIS LP
Reits
Fixed Income
2602915.2
0.03065
2602915.2
2578000
2578000
99.95
United States
--
7.54
Jan 15, 2034
5.13
USD
Jun 28, 2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2601179.41
0.03063
2601179.41
2585000
2585000
100.47
United States
--
7.42
Sep 15, 2033
5.05
USD
Aug 17, 2023
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2598350.68
0.0306
2598350.68
2754000
2754000
94.2
United States
--
13.86
Mar 15, 2049
4.88
USD
Mar 4, 2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2598355.48
0.0306
2598355.48
2665000
2665000
95.46
United States
--
4.34
Apr 6, 2029
4.3
USD
Apr 7, 2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2596196.02
0.03057
2596196.02
2625000
2625000
98.51
United States
--
7.04
Feb 28, 2033
5.05
USD
Feb 9, 2023
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2594245.81
0.03055
2594245.81
2575000
2575000
99.73
United States
--
4.06
Jan 23, 2030
5.84
USD
Jan 23, 2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2594807.72
0.03055
2594807.72
3158000
3158000
81.77
United States
--
11.24
Aug 15, 2039
3.5
USD
Jul 25, 2019
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2593547.95
0.03054
2593547.95
3053000
3053000
84.26
United States
--
5.61
May 4, 2030
1.75
USD
May 4, 2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2591752.95
0.03052
2591752.95
3509000
3509000
73.72
United States
--
11.31
Sep 15, 2042
4.5
USD
Aug 10, 2012
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2590737.59
0.03051
2590737.59
2879000
2879000
88.74
United States
--
5.36
Apr 13, 2030
2.75
USD
Apr 13, 2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2591478.33
0.03051
2591478.33
3210000
3210000
78.88
United States
--
15.08
Oct 1, 2051
3.8
USD
Dec 19, 2016
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2590002.86
0.0305
2590002.86
3040000
3040000
84.27
United States
--
6.27
May 24, 2031
2.75
USD
May 24, 2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2586574.4
0.03046
2586574.4
2885000
2885000
89.36
United States
--
4.28
Feb 15, 2029
2.63
USD
Jan 14, 2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
2586814.28
0.03046
2586814.28
3615000
3615000
70.15
United States
--
12.14
Apr 1, 2041
2.9
USD
Feb 16, 2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
2585549.37
0.03045
2585549.37
2825000
2825000
90.13
Belgium
--
11.01
Jun 1, 2040
4.35
USD
Apr 3, 2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2585887.12
0.03045
2585887.12
2577000
2577000
98.74
United States
--
3.63
May 15, 2028
4.4
USD
May 18, 2023
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2586319.27
0.03045
2586319.27
2695000
2695000
95
United States
--
3.36
Dec 15, 2027
3.45
USD
Dec 4, 2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2584869.82
0.03044
2584869.82
3005000
3005000
85.04
United States
--
12.31
Jul 8, 2044
4.5
USD
Jul 8, 2014
FDX
FEDEX CORP
Transportation
Fixed Income
2583488.19
0.03042
2583488.19
2798000
2798000
90.15
United States
--
13.12
Oct 17, 2048
4.95
USD
Oct 17, 2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2582504.75
0.03041
2582504.75
3025000
3025000
85.24
United States
--
14.2
Sep 15, 2048
4.2
USD
Sep 7, 2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2582930.96
0.03041
2582930.96
3473000
3473000
72.87
United States
--
15.13
Apr 15, 2050
3.35
USD
Mar 30, 2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2581272.48
0.03039
2581272.48
2761000
2761000
92.53
United States
--
5.35
Jul 1, 2030
4.05
USD
Jun 10, 2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2580211.52
0.03038
2580211.52
2740000
2740000
93.85
Canada
--
7.77
Mar 1, 2034
4.63
USD
Feb 28, 2014
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
2578216.9
0.03036
2578216.9
3152000
3152000
81.74
United States
--
5.97
Sep 15, 2030
1.75
USD
Aug 12, 2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2577669.87
0.03035
2577669.87
2450000
2450000
102.25
United States
--
14.16
Oct 15, 2053
5.55
USD
Sep 14, 2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2576567.89
0.03034
2576567.89
2989000
2989000
84.18
United States
--
12.77
Apr 1, 2045
4.15
USD
Mar 9, 2015
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2574914.75
0.03032
2574914.75
2705000
2705000
95.13
United Kingdom
--
3.19
Sep 19, 2027
3.28
USD
Sep 19, 2017
INTNED
ING GROEP NV
Banking
Fixed Income
2575025.01
0.03032
2575025.01
2600000
2600000
98.92
Netherlands
--
7.44
Mar 19, 2035
5.55
USD
Mar 19, 2024
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2573223.5
0.0303
2573223.5
3168000
3168000
79.61
United States
--
11.54
Mar 27, 2040
3.25
USD
Mar 27, 2020
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2573526.56
0.0303
2573526.56
2450000
2450000
102.05
United States
--
6.67
Apr 1, 2033
6.15
USD
Apr 4, 2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2573610.71
0.0303
2573610.71
2450000
2450000
102.99
United States
--
3.99
Nov 15, 2028
5.65
USD
Nov 15, 2023
AAPL
APPLE INC
Technology
Fixed Income
2570405.89
0.03027
2570405.89
3093000
3093000
81.72
United States
--
14.21
Nov 13, 2047
3.75
USD
Nov 13, 2017
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2566213.79
0.03022
2566213.79
3381000
3381000
75.77
United States
--
15.2
Mar 13, 2051
3.7
USD
Sep 13, 2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2566796.15
0.03022
2566796.15
2545000
2545000
100.08
United States
--
4.21
Jan 30, 2029
5
USD
Jun 2, 2023
T
AT&T INC
Communications
Fixed Income
2563289.25
0.03018
2563289.25
2963000
2963000
85.3
United States
--
11.96
Dec 15, 2042
4.3
USD
Jun 18, 2013
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
2561066.92
0.03016
2561066.92
2475000
2475000
101.72
United States
--
4.07
Jan 7, 2029
5.8
USD
Dec 7, 2023
CVX
CHEVRON CORP
Energy
Fixed Income
2558561.82
0.03013
2558561.82
2747000
2747000
92.39
United States
--
2.94
May 11, 2027
2
USD
May 11, 2020
BACR
BARCLAYS PLC
Banking
Fixed Income
2557380.41
0.03011
2557380.41
3055000
3055000
82.73
United Kingdom
--
6.35
Nov 24, 2032
2.89
USD
Nov 24, 2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2554539.82
0.03008
2554539.82
3763000
3763000
66.83
United States
--
15.77
May 15, 2050
2.9
USD
May 18, 2020
PLD
PROLOGIS LP
Reits
Fixed Income
2554636.39
0.03008
2554636.39
3170000
3170000
80.03
United States
--
6.1
Oct 15, 2030
1.25
USD
Aug 20, 2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2553445.06
0.03007
2553445.06
2687000
2687000
94.67
France
--
4.38
Feb 19, 2029
3.46
USD
Feb 19, 2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2553592.37
0.03007
2553592.37
2615000
2615000
95.7
Canada
--
5.09
Apr 15, 2030
4.35
USD
Apr 9, 2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2551875.06
0.03005
2551875.06
2505000
2505000
101.65
United States
--
3.95
Sep 11, 2028
5.25
USD
Sep 11, 2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2551433.83
0.03004
2551433.83
3080000
3080000
82.6
United States
--
14.2
Mar 3, 2047
3.75
USD
Mar 3, 2017
MA
MASTERCARD INC
Technology
Fixed Income
2545965.64
0.02998
2545965.64
2530000
2530000
100.4
United States
--
7.14
Mar 9, 2033
4.85
USD
Mar 9, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2545213.09
0.02997
2545213.09
2525000
2525000
100.72
United States
--
14.83
Apr 15, 2054
5.38
USD
Mar 21, 2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2544295.83
0.02996
2544295.83
2630000
2630000
95.63
Switzerland
--
2.86
May 17, 2027
3.1
USD
Feb 17, 2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2543382.54
0.02995
2543382.54
2245000
2245000
113.08
United States
--
6.8
Mar 15, 2033
7.05
USD
Mar 14, 2003
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2542332.02
0.02994
2542332.02
2715000
2715000
93.21
United States
--
4.73
Aug 15, 2029
3.8
USD
Jun 13, 2019
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2541578.36
0.02993
2541578.36
3990000
3990000
62.71
United States
--
15.43
Dec 1, 2051
3.1
USD
Nov 23, 2021
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2541355.56
0.02992
2541355.56
2574000
2574000
96.7
United States
--
3.53
Apr 15, 2028
4.55
USD
Jan 9, 2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2538488.53
0.02989
2538488.53
3151000
3151000
79.09
United States
--
11.53
Apr 15, 2040
3.3
USD
Mar 30, 2020
INTNED
ING GROEP NV
Banking
Fixed Income
2535362.23
0.02985
2535362.23
2621000
2621000
94.85
Netherlands
--
4.41
Apr 9, 2029
4.05
USD
Apr 9, 2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2533128.04
0.02983
2533128.04
2475000
2475000
101.89
United States
--
14.8
Mar 15, 2054
5.4
USD
Feb 26, 2024
MS
MORGAN STANLEY
Banking
Fixed Income
2532769.81
0.02982
2532769.81
2748000
2748000
90.26
United States
--
9.48
Apr 22, 2039
4.46
USD
Apr 24, 2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2531325.47
0.02981
2531325.47
2995000
2995000
84.32
United States
--
6.22
Feb 25, 2031
2.3
USD
May 6, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2530970.96
0.0298
2530970.96
2525000
2525000
99.56
United States
--
14.3
Feb 15, 2054
5.6
USD
Feb 13, 2024
T
AT&T INC
Communications
Fixed Income
2528010.75
0.02977
2528010.75
2576000
2576000
97.77
United States
--
9.18
Mar 1, 2037
5.25
USD
Feb 9, 2017
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2525841.2
0.02974
2525841.2
2572000
2572000
96.97
United States
--
3.69
Jun 15, 2028
4.4
USD
May 1, 2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2523928.4
0.02972
2523928.4
2365000
2365000
105.66
United Kingdom
--
10.59
Aug 2, 2043
7.08
USD
Aug 2, 2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2524220.25
0.02972
2524220.25
2602000
2602000
96.96
United Kingdom
--
3.62
Mar 22, 2028
4.38
USD
Mar 22, 2018
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2524245.05
0.02972
2524245.05
2790000
2790000
89.27
United States
--
5.37
Apr 9, 2030
2.6
USD
Apr 9, 2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2522575.76
0.0297
2522575.76
2525000
2525000
99.29
United States
--
4.27
Feb 8, 2029
4.6
USD
Feb 8, 2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2521082.92
0.02969
2521082.92
2915000
2915000
85.77
Japan
--
11.11
Jul 18, 2039
3.75
USD
Jul 18, 2019
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2521633.78
0.02969
2521633.78
2562000
2562000
98.3
United States
--
3.19
Sep 15, 2027
4.15
USD
Sep 8, 2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2520541.64
0.02968
2520541.64
3118000
3118000
79.66
United States
--
6.52
Oct 28, 2031
2.88
USD
Oct 28, 2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2519567.32
0.02967
2519567.32
2195000
2195000
112.24
Canada
--
13.36
Nov 15, 2053
6.7
USD
Nov 9, 2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2519214.93
0.02966
2519214.93
2161000
2161000
113.37
United States
--
12.71
Apr 1, 2050
6.6
USD
Apr 2, 2020
V
VISA INC
Technology
Fixed Income
2515111.29
0.02962
2515111.29
2696000
2696000
92.44
United States
--
2.88
Apr 15, 2027
1.9
USD
Apr 2, 2020
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2514282.9
0.02961
2514282.9
2582000
2582000
96.51
United States
--
3.38
Jan 15, 2028
4.38
USD
May 23, 2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2514538.18
0.02961
2514538.18
2470000
2470000
100.81
United States
--
3.81
Jul 14, 2028
4.95
USD
Jul 14, 2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2512484.5
0.02958
2512484.5
3160000
3160000
79.4
United States
--
12.4
Mar 15, 2042
3.55
USD
Mar 2, 2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2510639.27
0.02956
2510639.27
2985000
2985000
83.46
United States
--
14.42
Jan 31, 2050
4.2
USD
Jul 8, 2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2507884.29
0.02953
2507884.29
2557000
2557000
97.4
United States
--
7.02
Feb 6, 2033
4.9
USD
Feb 6, 2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2505792.43
0.02951
2505792.43
2500000
2500000
99.64
United States
--
4.29
Feb 9, 2029
4.5
USD
Feb 9, 2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
2500927.46
0.02945
2500927.46
2660000
2660000
93.29
United States
--
5.44
Jul 15, 2030
3.7
USD
Mar 3, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2499773.68
0.02944
2499773.68
2503000
2503000
97.8
United States
--
3.16
Oct 1, 2027
4.25
USD
Sep 25, 2015
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2497844.69
0.02941
2497844.69
2325000
2325000
104.76
United Kingdom
--
7.15
Oct 5, 2033
5.63
USD
Oct 5, 2023
META
META PLATFORMS INC
Communications
Fixed Income
2496596.58
0.0294
2496596.58
2460000
2460000
99.81
United States
--
3.64
May 15, 2028
4.6
USD
May 3, 2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2496953.12
0.0294
2496953.12
2480000
2480000
98.25
United States
--
6.97
Apr 1, 2033
5
USD
Mar 30, 2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2493833.4
0.02937
2493833.4
2420000
2420000
101.99
Canada
--
3.78
Jul 17, 2028
5.52
USD
Jul 17, 2023
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
2492910.21
0.02935
2492910.21
2540000
2540000
96.83
United States
--
6.6
Jun 15, 2032
4.7
USD
Jun 15, 2022
NI
NISOURCE INC
Natural Gas
Fixed Income
2490571.61
0.02933
2490571.61
3120000
3120000
79.63
United States
--
6.33
Feb 15, 2031
1.7
USD
Aug 18, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2490973.57
0.02933
2490973.57
2475000
2475000
100.56
United States
--
16.41
Apr 15, 2064
5.5
USD
Mar 21, 2024
HPQ
HP INC
Technology
Fixed Income
2489225.94
0.02931
2489225.94
2416000
2416000
102.85
United States
--
10.86
Sep 15, 2041
6
USD
Sep 19, 2011
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2488543.11
0.0293
2488543.11
2392000
2392000
103.61
United States
--
4.2
Mar 1, 2029
6.15
USD
Nov 9, 2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
2486308.73
0.02928
2486308.73
2818000
2818000
88.08
United States
--
12.05
Mar 15, 2044
4.88
USD
Feb 28, 2014
C
CITIGROUP INC
Banking
Fixed Income
2485591.95
0.02927
2485591.95
3420000
3420000
71.52
United States
--
11.69
Nov 3, 2042
2.9
USD
Nov 3, 2021
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2485159.47
0.02926
2485159.47
2475000
2475000
98.85
United States
--
3.67
Jun 1, 2028
4.88
USD
May 12, 2023
EFX
EQUIFAX INC
Technology
Fixed Income
2482821.57
0.02924
2482821.57
2447000
2447000
100.03
United States
--
3.28
Dec 15, 2027
5.1
USD
Sep 12, 2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2481960.39
0.02923
2481960.39
2835000
2835000
87.31
United States
--
5.35
Feb 21, 2030
2.45
USD
Feb 21, 2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2482057.04
0.02923
2482057.04
2500000
2500000
98.64
United States
--
7.68
Feb 8, 2034
4.85
USD
Feb 8, 2024
NI
NISOURCE INC
Natural Gas
Fixed Income
2482447.39
0.02923
2482447.39
2405000
2405000
100.65
United States
--
3.47
Mar 30, 2028
5.25
USD
Mar 24, 2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2482658.33
0.02923
2482658.33
2705000
2705000
91.57
United States
--
15.25
Sep 9, 2052
4.5
USD
Sep 9, 2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2481784.29
0.02922
2481784.29
2730000
2730000
89.78
Switzerland
--
13.86
Jun 26, 2048
4.5
USD
Oct 12, 2023
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2480637.52
0.02921
2480637.52
2638000
2638000
91.41
United States
--
12.3
Oct 1, 2047
5.4
USD
Sep 21, 2017
EQT
EQT CORP
Energy
Fixed Income
2479605.87
0.0292
2479605.87
2475000
2475000
99.11
United States
--
7.37
Feb 1, 2034
5.75
USD
Jan 19, 2024
V
VISA INC
Technology
Fixed Income
2477047.57
0.02917
2477047.57
4245000
4245000
58.12
United States
--
17.8
Aug 15, 2050
2
USD
Aug 17, 2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2476433.26
0.02916
2476433.26
2510000
2510000
96.67
Spain
--
3.6
Apr 12, 2028
4.38
USD
Apr 12, 2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2476616.58
0.02916
2476616.58
2155000
2155000
112.56
United States
--
15.46
Nov 15, 2063
6.4
USD
Nov 13, 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2476742.57
0.02916
2476742.57
2792000
2792000
87.29
United States
--
8.58
May 15, 2035
3.9
USD
May 5, 2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2474668.73
0.02914
2474668.73
2305000
2305000
105.68
United States
--
14.07
Jun 15, 2054
6
USD
Sep 14, 2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2474721.74
0.02914
2474721.74
2571000
2571000
95.73
United States
--
6.77
Aug 15, 2032
4.65
USD
Aug 8, 2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2473192.82
0.02912
2473192.82
2253000
2253000
106.74
United States
--
9.83
Oct 1, 2039
6.25
USD
Sep 18, 2009
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
2472115.09
0.02911
2472115.09
2596000
2596000
95.21
United States
--
2.79
Mar 24, 2028
3.53
USD
Mar 24, 2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2470891.78
0.0291
2470891.78
2409000
2409000
102.33
Switzerland
--
3.92
Sep 11, 2028
5.65
USD
Sep 11, 2023
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
2468494.07
0.02907
2468494.07
2622000
2622000
92.77
United States
--
4.88
Nov 19, 2029
3.9
USD
Nov 19, 2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2468792.09
0.02907
2468792.09
2475000
2475000
99.13
United States
--
5.68
Feb 13, 2031
5.13
USD
Feb 13, 2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2468926.99
0.02907
2468926.99
2595000
2595000
94.59
United States
--
12.24
Feb 15, 2044
4.88
USD
Sep 10, 2013
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2467897.55
0.02906
2467897.55
2860000
2860000
85.54
United States
--
5.58
May 15, 2030
2.05
USD
Apr 30, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2468314.04
0.02906
2468314.04
2776000
2776000
86.87
United States
--
12.12
Apr 1, 2043
4.2
USD
Apr 5, 2013
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2467437.63
0.02905
2467437.63
2742000
2742000
89.62
United States
--
4.82
Aug 15, 2029
3.2
USD
Aug 14, 2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2463925.06
0.02901
2463925.06
2566000
2566000
94.79
United States
--
2.84
May 4, 2027
3.13
USD
May 4, 2017
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2463059.02
0.029
2463059.02
2135000
2135000
112.42
United States
--
9.01
Oct 15, 2037
6.59
USD
Jun 11, 2008
BACR
BARCLAYS PLC
Banking
Fixed Income
2457520.23
0.02894
2457520.23
2360000
2360000
103.9
United Kingdom
--
3.81
Sep 13, 2029
6.49
USD
Sep 13, 2023
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2455621.57
0.02892
2455621.57
2525000
2525000
96.53
United States
--
6.71
Aug 1, 2032
4.75
USD
Aug 1, 2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2453504.61
0.02889
2453504.61
2939000
2939000
83.39
United States
--
12.41
Sep 20, 2047
5.2
USD
Sep 21, 2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2452259.3
0.02888
2452259.3
2682000
2682000
90.97
United States
--
3.04
Jun 1, 2027
1.45
USD
May 1, 2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2452664.5
0.02888
2452664.5
2396000
2396000
100.61
United States
--
2.73
Jun 1, 2027
5.5
USD
Mar 25, 2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2450223.09
0.02885
2450223.09
2495000
2495000
96.97
United States
--
3.69
Jun 15, 2028
4.4
USD
Jun 4, 2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
2448478.84
0.02883
2448478.84
2520000
2520000
95.37
United States
--
4.4
Apr 15, 2029
4
USD
Apr 14, 2022
FDX
FEDEX CORP
Transportation
Fixed Income
2447117.55
0.02882
2447117.55
2790000
2790000
85.5
United States
--
12.64
Apr 1, 2046
4.55
USD
Mar 24, 2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2446808.32
0.02881
2446808.32
3038000
3038000
80.26
United States
--
14.02
Mar 1, 2048
4
USD
Feb 8, 2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2445497.36
0.0288
2445497.36
2481000
2481000
97.89
United States
--
3.03
Jul 27, 2027
4.15
USD
Jul 27, 2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2445742.36
0.0288
2445742.36
3765000
3765000
64.49
United States
--
14.54
Jan 25, 2052
2.8
USD
Jan 25, 2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2446046.7
0.0288
2446046.7
3020000
3020000
80.87
United States
--
6.78
Sep 1, 2031
1.75
USD
Aug 16, 2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2445193.73
0.02879
2445193.73
2410000
2410000
100.81
United States
--
7.32
Aug 10, 2033
5.09
USD
Aug 10, 2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2445222.67
0.02879
2445222.67
2445000
2445000
98.24
United States
--
7.04
May 17, 2033
4.95
USD
May 4, 2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2443177.96
0.02877
2443177.96
2425000
2425000
100.4
United States
--
5.59
Mar 5, 2031
6.05
USD
Jan 5, 2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2441624.56
0.02875
2441624.56
2800000
2800000
86.2
United States
--
6.12
Jun 17, 2031
3.63
USD
Jun 25, 2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2441817.04
0.02875
2441817.04
2460000
2460000
98.7
United States
--
3.48
Feb 13, 2028
4.69
USD
Feb 13, 2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2440607.24
0.02874
2440607.24
3000000
3000000
81.29
United States
--
6.72
Sep 15, 2031
2.13
USD
Aug 18, 2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2440902.38
0.02874
2440902.38
2990000
2990000
81.01
United States
--
5.95
Nov 19, 2031
1.76
USD
Nov 19, 2020
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
2439873.88
0.02873
2439873.88
2855000
2855000
84.95
United States
--
6.39
Jan 31, 2032
3.25
USD
Jul 5, 2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2439881.53
0.02873
2439881.53
3301000
3301000
73.9
United States
--
16.35
Mar 25, 2061
4.1
USD
Mar 24, 2021
AET
AETNA INC
Insurance
Fixed Income
2439099.05
0.02872
2439099.05
2195000
2195000
109.26
United States
--
8.43
Jun 15, 2036
6.63
USD
Jun 9, 2006
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2437002.39
0.0287
2437002.39
2823000
2823000
84.38
United States
--
13.19
Apr 15, 2047
4.35
USD
Dec 8, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2437274.18
0.0287
2437274.18
3046000
3046000
78.34
United States
--
13.93
Oct 15, 2047
3.75
USD
Oct 25, 2017
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2436141.22
0.02869
2436141.22
2807000
2807000
85.78
United States
--
6.23
May 14, 2031
2.75
USD
May 14, 2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2434693.17
0.02867
2434693.17
2280000
2280000
103.69
Ireland
--
5.16
Sep 30, 2030
6.15
USD
Sep 25, 2023
FI
FISERV INC
Technology
Fixed Income
2434115.43
0.02866
2434115.43
2400000
2400000
101.06
United States
--
3.47
Mar 2, 2028
5.45
USD
Mar 2, 2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2430539.95
0.02862
2430539.95
2417000
2417000
98.29
United Kingdom
--
2.66
Apr 2, 2027
4.7
USD
Apr 2, 2020
C
CITIGROUP INC
Banking
Fixed Income
2428007.52
0.02859
2428007.52
2815000
2815000
84.44
United States
--
12.45
Apr 24, 2048
4.28
USD
Apr 25, 2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
2428208.47
0.02859
2428208.47
2473000
2473000
97.32
United States
--
2.94
Jul 15, 2027
4.4
USD
Jul 24, 2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2425363.99
0.02856
2425363.99
2971000
2971000
81.58
United States
--
6.78
Sep 15, 2031
1.88
USD
Sep 21, 2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2425418.86
0.02856
2425418.86
4191000
4191000
57.59
United States
--
17.14
Aug 15, 2052
2.45
USD
Aug 25, 2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2425810
0.02856
2425810
2387000
2387000
101.46
United States
--
11.99
Sep 15, 2043
5.3
USD
Sep 9, 2013
PLD
PROLOGIS LP
Reits
Fixed Income
2422017.58
0.02852
2422017.58
2460000
2460000
96.98
United States
--
14.39
Jun 15, 2053
5.25
USD
Mar 30, 2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2416072.88
0.02845
2416072.88
2528000
2528000
94.83
United States
--
12.3
Feb 1, 2044
4.85
USD
Jan 28, 2014
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2415124.77
0.02844
2415124.77
2857000
2857000
83.37
United States
--
15.34
Jun 15, 2053
4.15
USD
May 5, 2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2413206.36
0.02842
2413206.36
2538000
2538000
94.65
United States
--
3.51
Feb 15, 2028
3.8
USD
Jan 16, 2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2413337.39
0.02842
2413337.39
2415000
2415000
99.56
Australia
--
3.51
Feb 28, 2028
4.75
USD
Feb 28, 2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2412965.85
0.02841
2412965.85
2395000
2395000
100.39
United States
--
4.28
Mar 1, 2029
5.15
USD
Mar 1, 2024
EXC
EXELON CORPORATION
Electric
Fixed Income
2411826.72
0.0284
2411826.72
2405000
2405000
100.13
United States
--
3.52
Mar 15, 2028
5.15
USD
Feb 21, 2023
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
2410795.52
0.02839
2410795.52
2793000
2793000
85.64
United States
--
13.26
Feb 1, 2047
4.45
USD
Jan 24, 2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2410990.99
0.02839
2410990.99
2710000
2710000
88.9
United States
--
3.31
Sep 1, 2027
0.95
USD
Aug 25, 2020
OKE
ONEOK INC
Energy
Fixed Income
2409044.88
0.02837
2409044.88
2280000
2280000
102.33
United States
--
3.88
Nov 1, 2028
5.65
USD
Aug 24, 2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2408212.51
0.02836
2408212.51
3005000
3005000
80.09
United States
--
6.45
Mar 15, 2031
1.5
USD
Nov 17, 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2408851.38
0.02836
2408851.38
2715000
2715000
88.61
United States
--
5.04
Sep 6, 2029
2.13
USD
Sep 6, 2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2407660.68
0.02835
2407660.68
2590000
2590000
92.81
United States
--
14.71
Mar 15, 2053
4.95
USD
Feb 8, 2023
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2405329.1
0.02832
2405329.1
2180000
2180000
107.86
Canada
--
9.09
May 15, 2038
6.8
USD
May 15, 2008
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2404455.53
0.02831
2404455.53
3091000
3091000
76.58
United States
--
12.27
Jul 1, 2049
5.13
USD
Jul 10, 2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2402733.71
0.02829
2402733.71
2694000
2694000
88.65
United States
--
3.94
Jun 3, 2028
1.7
USD
Jun 3, 2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
2400493.59
0.02827
2400493.59
2507000
2507000
95.02
United States
--
7.02
Feb 1, 2033
4.8
USD
Aug 3, 2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2399678.99
0.02826
2399678.99
2875000
2875000
83.24
United States
--
5.87
Aug 10, 2030
1.75
USD
Aug 10, 2020
DIS
WALT DISNEY CO
Communications
Fixed Income
2399763.81
0.02826
2399763.81
2594000
2594000
92.47
United States
--
14.32
Mar 23, 2050
4.7
USD
Mar 23, 2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2398917.8
0.02825
2398917.8
2305000
2305000
102.9
Japan
--
3.75
Jul 13, 2028
5.8
USD
Jul 13, 2023
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2399191.4
0.02825
2399191.4
2503000
2503000
95.29
United States
--
12.34
Feb 11, 2043
4.5
USD
Feb 11, 2013
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2399239.91
0.02825
2399239.91
3862000
3862000
61.28
United States
--
18.86
Jun 3, 2060
2.7
USD
Jun 3, 2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2399519.02
0.02825
2399519.02
2385000
2385000
99.67
United States
--
4.12
Jan 24, 2030
5.43
USD
Jan 24, 2024
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2398463.26
0.02824
2398463.26
2784000
2784000
86.02
United States
--
14.32
Mar 15, 2049
4.25
USD
Mar 15, 2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2396602.61
0.02822
2396602.61
2005000
2005000
118.03
Canada
--
9.28
Jan 15, 2039
7.63
USD
Jan 9, 2009
AAPL
APPLE INC
Technology
Fixed Income
2395413.6
0.02821
2395413.6
2505000
2505000
93.89
United States
--
12.64
May 6, 2044
4.45
USD
May 6, 2014
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2391665.22
0.02816
2391665.22
2991000
2991000
79.68
United States
--
13.78
Mar 1, 2048
4.13
USD
Mar 5, 2018
NXPI
NXP BV
Technology
Fixed Income
2389180.81
0.02813
2389180.81
2449000
2449000
96.39
United States
--
4.51
Jun 18, 2029
4.3
USD
May 16, 2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2388117.23
0.02812
2388117.23
2335000
2335000
100.77
United Kingdom
--
7.48
Dec 8, 2033
5
USD
Sep 8, 2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2384049.02
0.02807
2384049.02
2360000
2360000
100.15
United States
--
3.44
Jan 20, 2028
4.75
USD
Jan 9, 2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2378474.72
0.02801
2378474.72
2538000
2538000
93.16
United States
--
11.68
Aug 15, 2042
4.85
USD
Feb 15, 2012
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2377343.59
0.02799
2377343.59
2661000
2661000
88.5
United States
--
14.3
Jan 15, 2049
4.25
USD
Jan 11, 2019
FI
FISERV INC
Technology
Fixed Income
2375306.71
0.02797
2375306.71
2414000
2414000
96.36
United States
--
3.92
Oct 1, 2028
4.2
USD
Sep 25, 2018
MET
METLIFE INC
Insurance
Fixed Income
2375608.4
0.02797
2375608.4
2415000
2415000
97.33
United States
--
14.61
Jan 15, 2054
5.25
USD
Jan 6, 2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2373281.95
0.02795
2373281.95
2380000
2380000
99.34
United States
--
7.14
Feb 27, 2033
4.7
USD
Feb 27, 2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2373989.98
0.02795
2373989.98
2898000
2898000
81.75
United States
--
5.9
Aug 21, 2030
1.75
USD
Aug 21, 2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2371308.59
0.02792
2371308.59
2496000
2496000
92.82
United States
--
12.72
Nov 1, 2048
5.4
USD
Oct 22, 2018
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2369993.37
0.02791
2369993.37
3162000
3162000
73.44
United States
--
15.38
Apr 9, 2050
3.25
USD
Apr 9, 2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2369282.22
0.0279
2369282.22
2365000
2365000
99.87
United States
--
7.11
Mar 3, 2033
4.88
USD
Feb 27, 2023
V
VISA INC
Technology
Fixed Income
2369617.39
0.0279
2369617.39
2947000
2947000
80.3
United States
--
14.45
Sep 15, 2047
3.65
USD
Sep 11, 2017
C
CITIGROUP INC
Banking
Fixed Income
2368153.77
0.02789
2368153.77
2235000
2235000
105.04
United States
--
11.07
Jan 30, 2042
5.88
USD
Jan 26, 2012
INTC
INTEL CORPORATION
Technology
Fixed Income
2367370.02
0.02788
2367370.02
2461000
2461000
95.01
United States
--
2.85
May 11, 2027
3.15
USD
May 11, 2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2368018.09
0.02788
2368018.09
2400000
2400000
97.83
United States
--
4.24
Jan 15, 2029
4.25
USD
Mar 28, 2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2366642.06
0.02787
2366642.06
2426000
2426000
96.09
United States
--
16.14
Jun 15, 2062
5.2
USD
May 23, 2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2365629.58
0.02786
2365629.58
3361000
3361000
69.78
United States
--
12.51
Jun 24, 2040
2.35
USD
Jun 24, 2020
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
2365009.86
0.02785
2365009.86
2506000
2506000
93.65
United States
--
5.07
Jan 23, 2030
4.15
USD
Jan 23, 2018
BACR
BARCLAYS PLC
Banking
Fixed Income
2363908.24
0.02784
2363908.24
2852000
2852000
82.77
United Kingdom
--
5.96
Mar 10, 2032
2.67
USD
Mar 10, 2021
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2364106.67
0.02784
2364106.67
2295000
2295000
101.95
United States
--
3.73
Jul 21, 2028
5.88
USD
Jul 21, 2023
MET
METLIFE INC
Insurance
Fixed Income
2363063.45
0.02783
2363063.45
2505000
2505000
93.35
United States
--
14.38
Jul 15, 2052
5
USD
Jul 11, 2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2362270.53
0.02782
2362270.53
2475000
2475000
95.29
United States
--
14.76
Sep 15, 2052
4.95
USD
Sep 19, 2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2358193.71
0.02777
2358193.71
2460000
2460000
95.29
United States
--
9.69
Feb 6, 2037
4.1
USD
Feb 6, 2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2356247.4
0.02775
2356247.4
2340000
2340000
100.18
United States
--
7.56
Apr 1, 2034
5.6
USD
Feb 23, 2024
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2355552.07
0.02774
2355552.07
2155000
2155000
106.76
United States
--
5.1
Nov 27, 2030
7.7
USD
Nov 27, 2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2354208.87
0.02772
2354208.87
3040000
3040000
77.32
United States
--
15.41
Mar 15, 2052
3.8
USD
Mar 8, 2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2352673.92
0.0277
2352673.92
2255000
2255000
102.5
United States
--
14.4
May 25, 2053
5.45
USD
May 25, 2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2350876.12
0.02768
2350876.12
2577000
2577000
91.08
United States
--
13.11
Mar 15, 2046
4.63
USD
Mar 10, 2016
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2351102.51
0.02768
2351102.51
2712000
2712000
85.3
United States
--
13.49
Dec 1, 2047
4.38
USD
Nov 21, 2017
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2349155.07
0.02766
2349155.07
2538000
2538000
92.41
United States
--
13.73
Mar 15, 2049
4.9
USD
Jan 15, 2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2344624.36
0.02761
2344624.36
2175000
2175000
105.76
United States
--
14.05
Nov 15, 2053
5.9
USD
Nov 22, 2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2343796.03
0.0276
2343796.03
2827000
2827000
82.78
United States
--
14.53
Mar 15, 2049
4
USD
Mar 11, 2019
FDX
FEDEX CORP
Transportation
Fixed Income
2343089.59
0.02759
2343089.59
2391000
2391000
96.45
United States
--
5.19
May 15, 2030
4.25
USD
Apr 7, 2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2343297.27
0.02759
2343297.27
2339000
2339000
98.1
United States
--
3.54
Mar 30, 2028
4.25
USD
Mar 30, 2023
AAPL
APPLE INC
Technology
Fixed Income
2343444.46
0.02759
2343444.46
2779000
2779000
83.78
United States
--
17.67
Aug 8, 2062
4.1
USD
Aug 8, 2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2341164.67
0.02757
2341164.67
2418000
2418000
95.39
United States
--
2.81
May 1, 2027
3.55
USD
Apr 28, 2017
MET
METLIFE INC
Insurance
Fixed Income
2341569.32
0.02757
2341569.32
2117000
2117000
108.82
United States
--
7.52
Jun 15, 2034
6.38
USD
Jun 3, 2004
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2341631.16
0.02757
2341631.16
2827000
2827000
82.35
United States
--
6.87
Jan 15, 2032
2.44
USD
Dec 13, 2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2339803.73
0.02755
2339803.73
2977000
2977000
76.9
United States
--
13.1
May 15, 2050
4.65
USD
May 18, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2339057.04
0.02754
2339057.04
3460000
3460000
66.48
United States
--
11.44
Jun 1, 2041
3.5
USD
Mar 4, 2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2336120.17
0.02751
2336120.17
2335000
2335000
99.1
United States
--
3.8
Jul 15, 2028
4.8
USD
May 11, 2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2335006.73
0.0275
2335006.73
2315000
2315000
99.5
United States
--
3.67
Jun 15, 2028
4.85
USD
May 18, 2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2335771.09
0.0275
2335771.09
2456000
2456000
94.91
Japan
--
4.45
Mar 7, 2029
3.74
USD
Mar 7, 2019
HUM
HUMANA INC
Insurance
Fixed Income
2334530.78
0.02749
2334530.78
2260000
2260000
102.89
United States
--
6.86
Mar 1, 2033
5.88
USD
Nov 22, 2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2333587.23
0.02748
2333587.23
2472000
2472000
93.34
United Kingdom
--
2.89
May 22, 2028
3.07
USD
May 22, 2020
MTB
M&T BANK CORPORATION
Banking
Fixed Income
2332875.76
0.02747
2332875.76
2490000
2490000
92.86
United States
--
6.62
Jan 27, 2034
5.05
USD
Jan 27, 2023
AAPL
APPLE INC
Technology
Fixed Income
2333147.54
0.02747
2333147.54
2840000
2840000
81.91
United States
--
6.72
Aug 5, 2031
1.7
USD
Aug 5, 2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2331812
0.02746
2331812
2810000
2810000
80.82
United States
--
16.01
Apr 1, 2062
4.45
USD
Mar 24, 2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2331536.09
0.02745
2331536.09
2118000
2118000
109.64
United States
--
9.46
Mar 1, 2038
6.3
USD
Feb 29, 2008
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2330336.71
0.02744
2330336.71
2265000
2265000
102.28
United States
--
3.75
Aug 21, 2029
6.21
USD
Aug 21, 2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2329171.21
0.02743
2329171.21
2260000
2260000
101.35
United States
--
4.38
Jun 1, 2029
5.6
USD
Dec 6, 2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2329254.54
0.02743
2329254.54
2575000
2575000
88.32
United States
--
7.07
Apr 1, 2033
4.4
USD
Mar 15, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2326835.1
0.0274
2326835.1
2470000
2470000
93.08
United States
--
7.16
Dec 15, 2032
4
USD
Dec 11, 2012
MA
MASTERCARD INC
Technology
Fixed Income
2324877.88
0.02738
2324877.88
2291000
2291000
101.24
United States
--
3.52
Mar 9, 2028
4.88
USD
Mar 9, 2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2324431.35
0.02737
2324431.35
2862000
2862000
79.59
United States
--
14.98
Nov 1, 2052
4.05
USD
Dec 14, 2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2322908.41
0.02735
2322908.41
2736000
2736000
82.86
United States
--
14.18
Apr 1, 2050
4.2
USD
Mar 27, 2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2321457.35
0.02734
2321457.35
2325000
2325000
98.87
United States
--
4.25
Jan 16, 2029
4.5
USD
Jan 8, 2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2322059.64
0.02734
2322059.64
2620000
2620000
88.49
United States
--
12.93
Mar 15, 2045
4.4
USD
Jun 12, 2014
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2320716.31
0.02733
2320716.31
2251000
2251000
100.94
United States
--
10.74
Nov 1, 2040
5.35
USD
Nov 1, 2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2320085.57
0.02732
2320085.57
3563000
3563000
64.07
United Kingdom
--
16.02
Nov 10, 2050
2.77
USD
Aug 10, 2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2318028.19
0.0273
2318028.19
2285000
2285000
101.27
United States
--
6.95
Mar 15, 2033
5.65
USD
Mar 3, 2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2318168.54
0.0273
2318168.54
2390000
2390000
94.21
United States
--
7.89
Apr 30, 2036
6.88
USD
Oct 18, 2006
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
2316930.29
0.02728
2316930.29
2315000
2315000
97.48
United States
--
14.06
Apr 1, 2053
5.35
USD
Mar 10, 2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2314534.25
0.02725
2314534.25
2285000
2285000
100.85
United States
--
16.71
Feb 26, 2064
5.35
USD
Feb 26, 2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2313496.9
0.02724
2313496.9
2470000
2470000
93.16
United States
--
8.67
Aug 15, 2035
4.4
USD
May 27, 2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2313524.1
0.02724
2313524.1
3494000
3494000
65.97
United States
--
11.87
Mar 1, 2042
3.5
USD
Oct 12, 2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2309608.94
0.0272
2309608.94
3505000
3505000
64.49
United States
--
14.04
Dec 1, 2061
4.4
USD
Jun 2, 2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2308423.16
0.02718
2308423.16
2135000
2135000
107.43
United States
--
6.89
Feb 15, 2033
6.13
USD
Feb 13, 2003
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2308584.35
0.02718
2308584.35
2467000
2467000
91.63
United States
--
11.83
May 15, 2045
5.35
USD
Nov 17, 2014
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2307218.02
0.02717
2307218.02
2590000
2590000
87.88
United States
--
12.3
Jun 15, 2043
4.3
USD
Jun 3, 2013
INTC
INTEL CORPORATION
Technology
Fixed Income
2301664.02
0.0271
2301664.02
3440000
3440000
66.54
United States
--
15.97
Aug 12, 2051
3.05
USD
Aug 12, 2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2300082.11
0.02708
2300082.11
2305000
2305000
98.03
United States
--
13.35
Jun 1, 2050
5.5
USD
Jan 19, 2021
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2294301.1
0.02702
2294301.1
2505000
2505000
91.49
Canada
--
6.72
Mar 16, 2032
3.7
USD
Mar 16, 2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2294347.26
0.02702
2294347.26
2460000
2460000
92.79
United States
--
8.14
Aug 15, 2034
4.2
USD
Aug 12, 2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2294416.4
0.02702
2294416.4
2297000
2297000
98.14
United States
--
7.15
May 15, 2033
4.8
USD
May 18, 2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2292674.81
0.027
2292674.81
2994000
2994000
75.04
United States
--
15.19
Mar 27, 2050
3.38
USD
Mar 27, 2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2289822.74
0.02696
2289822.74
2728000
2728000
82.8
Canada
--
6.6
Oct 12, 2031
2.5
USD
Oct 12, 2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2286611.31
0.02693
2286611.31
1935000
1935000
116.42
United States
--
4.64
Jul 15, 2030
8.88
USD
Jul 13, 2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2286301.44
0.02692
2286301.44
2530000
2530000
90.03
United States
--
14.6
Mar 1, 2053
4.88
USD
Aug 18, 2022
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2283735.27
0.02689
2283735.27
2220000
2220000
102.19
United States
--
7.66
Aug 15, 2034
5.95
USD
Jun 23, 2023
FDX
FEDEX CORP
Transportation
Fixed Income
2282566.03
0.02688
2282566.03
2877000
2877000
78.88
United States
--
13.81
Feb 15, 2048
4.05
USD
Jan 31, 2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2281247.96
0.02686
2281247.96
2754000
2754000
81.08
Canada
--
13.62
May 1, 2049
4.35
USD
Apr 30, 2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2277866.47
0.02682
2277866.47
2928000
2928000
76.14
United States
--
13.37
Apr 15, 2046
3.7
USD
Apr 20, 2016
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
2276414.9
0.02681
2276414.9
3566000
3566000
63.76
United States
--
16.89
Sep 15, 2050
2.5
USD
Nov 6, 2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2275847.33
0.0268
2275847.33
2275000
2275000
99.46
United States
--
4.28
Mar 1, 2029
5.1
USD
Feb 15, 2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
2275060.54
0.02679
2275060.54
2275000
2275000
99.18
United States
--
7.49
Feb 1, 2034
5.4
USD
Feb 1, 2024
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2274319.58
0.02678
2274319.58
2320000
2320000
97.49
United States
--
3.48
Feb 15, 2028
4.75
USD
Apr 29, 2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2273101.92
0.02677
2273101.92
3217000
3217000
70.32
United States
--
15.5
Aug 16, 2049
3.1
USD
Aug 16, 2019
EQT
EQT CORP
Energy
Fixed Income
2272300.43
0.02676
2272300.43
2120000
2120000
106.11
United States
--
4.68
Feb 1, 2030
7
USD
Jan 21, 2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2273008.42
0.02676
2273008.42
2317000
2317000
97.94
United States
--
10.98
Sep 15, 2040
5.13
USD
Aug 24, 2010
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2269811.14
0.02673
2269811.14
2235000
2235000
100.34
United States
--
7.19
Jul 1, 2033
5.15
USD
Mar 30, 2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2268987.24
0.02672
2268987.24
2205000
2205000
100.19
United Kingdom
--
3.04
Sep 30, 2028
5.52
USD
Jun 30, 2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2262081.26
0.02664
2262081.26
2509000
2509000
90.07
United States
--
4.94
Sep 15, 2029
2.88
USD
Sep 9, 2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2262371.68
0.02664
2262371.68
3157000
3157000
71.58
United States
--
12.43
Sep 15, 2040
2.65
USD
Aug 20, 2020
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2261090.8
0.02662
2261090.8
2420000
2420000
92.81
United States
--
5.06
Feb 1, 2030
4.05
USD
Jan 13, 2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2256404.89
0.02657
2256404.89
2215000
2215000
99.81
Canada
--
3.57
Apr 28, 2028
5
USD
Apr 28, 2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2254477.53
0.02655
2254477.53
2237000
2237000
100.15
United States
--
14.46
Aug 14, 2053
5.45
USD
Aug 14, 2023
HUM
HUMANA INC
Insurance
Fixed Income
2254843.97
0.02655
2254843.97
2435000
2435000
90.19
United States
--
11.93
Oct 1, 2044
4.95
USD
Sep 19, 2014
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2253593.8
0.02654
2253593.8
2568000
2568000
87.42
United States
--
5.32
Feb 5, 2030
2.4
USD
Jan 31, 2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2252049.47
0.02652
2252049.47
2240000
2240000
98.86
United States
--
3.61
May 16, 2028
4.65
USD
May 4, 2023
PLD
PROLOGIS LP
Reits
Fixed Income
2250103.14
0.0265
2250103.14
2572000
2572000
86.48
United States
--
5.57
Apr 15, 2030
2.25
USD
Feb 18, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2249340.36
0.02649
2249340.36
2635000
2635000
84.53
United States
--
6.35
May 15, 2031
2.3
USD
May 19, 2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2248917.77
0.02648
2248917.77
2297000
2297000
97.08
United States
--
7.08
Jan 20, 2033
4.5
USD
Sep 9, 2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2248918.84
0.02648
2248918.84
2740000
2740000
81.99
United States
--
8.34
Mar 15, 2034
2.95
USD
Feb 16, 2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2248172.65
0.02647
2248172.65
2281000
2281000
97.9
United States
--
7.06
Feb 6, 2033
4.75
USD
Feb 6, 2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2248258.64
0.02647
2248258.64
2213000
2213000
101.2
United States
--
6.92
Mar 1, 2033
5.63
USD
Mar 1, 2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2246889.01
0.02646
2246889.01
2205000
2205000
101.27
United States
--
3.42
Feb 15, 2028
5.55
USD
Dec 14, 2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2246155.22
0.02645
2246155.22
2210000
2210000
100.54
United States
--
7.11
Jul 15, 2033
5.55
USD
May 25, 2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2246618.28
0.02645
2246618.28
2220000
2220000
99.04
United States
--
5.04
Apr 1, 2030
4.45
USD
Mar 24, 2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2245053.24
0.02644
2245053.24
2145000
2145000
103.41
United States
--
6.32
Jul 15, 2032
6.38
USD
Jul 14, 2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2245197.2
0.02644
2245197.2
3133000
3133000
71.14
United States
--
11.79
Jul 21, 2042
2.91
USD
Jul 21, 2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2245519.49
0.02644
2245519.49
3350000
3350000
66.17
Switzerland
--
18.58
Dec 15, 2061
3.05
USD
Nov 18, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2245676.63
0.02644
2245676.63
2551000
2551000
87.89
United States
--
13.93
Sep 15, 2048
4.52
USD
Aug 20, 2015
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2244165.37
0.02643
2244165.37
3580000
3580000
62.59
United States
--
18.19
Sep 15, 2060
3
USD
Aug 20, 2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2244837.72
0.02643
2244837.72
2279000
2279000
96.89
United States
--
4.44
May 3, 2029
4.05
USD
May 3, 2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2243340.02
0.02642
2243340.02
2205000
2205000
101.53
United Kingdom
--
3.84
Sep 13, 2029
5.81
USD
Jun 13, 2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2241904.44
0.0264
2241904.44
2503000
2503000
88.79
United States
--
5.48
Jul 1, 2030
3.3
USD
Apr 3, 2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2241920.4
0.0264
2241920.4
3356000
3356000
66.67
United States
--
16.47
Mar 10, 2052
2.95
USD
Sep 10, 2021
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
2241160.99
0.02639
2241160.99
2583000
2583000
85.43
United States
--
6.12
Apr 1, 2031
2.75
USD
Mar 22, 2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2241354.25
0.02639
2241354.25
2146000
2146000
101.93
United States
--
7.05
Feb 1, 2034
6.65
USD
Nov 10, 2023
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
2238517.07
0.02636
2238517.07
2085000
2085000
105.19
United States
--
6.43
Nov 29, 2032
6.7
USD
Nov 29, 2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2238783.64
0.02636
2238783.64
2519000
2519000
88.63
United States
--
9.37
Mar 1, 2036
3.55
USD
Mar 1, 2016
INTC
INTEL CORPORATION
Technology
Fixed Income
2238787.09
0.02636
2238787.09
2331000
2331000
95.27
United States
--
12.69
Jul 29, 2045
4.9
USD
Jul 29, 2015
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
2237470.92
0.02635
2237470.92
2086000
2086000
106.09
United States
--
9.47
Jan 14, 2038
5.88
USD
Jan 14, 2008
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2238110.5
0.02635
2238110.5
3034000
3034000
73.21
United States
--
14.69
Feb 1, 2050
3.65
USD
Jan 9, 2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2234003.58
0.02631
2234003.58
3270000
3270000
68.17
United States
--
12.96
Sep 1, 2040
2.1
USD
Aug 25, 2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2234012.05
0.02631
2234012.05
2225000
2225000
99.36
United States
--
4.21
Jan 5, 2029
4.65
USD
Jan 5, 2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2233502.51
0.0263
2233502.51
2319000
2319000
94.58
United States
--
4.39
Apr 5, 2029
3.65
USD
Apr 5, 2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2232969.84
0.02629
2232969.84
2899000
2899000
76.45
United States
--
15.13
Jan 31, 2051
3.7
USD
Jan 15, 2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2231441.17
0.02628
2231441.17
2350000
2350000
93.37
United States
--
9.05
May 14, 2036
4.3
USD
May 12, 2016
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2232111.1
0.02628
2232111.1
2140000
2140000
101.5
United States
--
7.24
Oct 15, 2033
5.25
USD
Sep 14, 2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2230912.38
0.02627
2230912.38
2128000
2128000
102.89
Canada
--
10.16
Jun 1, 2040
6.1
USD
Jun 1, 2010
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2231024.83
0.02627
2231024.83
2487000
2487000
89.47
United States
--
3.66
Feb 15, 2028
2.05
USD
May 21, 2021
BA
BOEING CO
Capital Goods
Fixed Income
2229899.79
0.02626
2229899.79
2565000
2565000
86.48
United States
--
5.22
Feb 1, 2030
2.95
USD
Jul 31, 2019
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2228933.45
0.02625
2228933.45
2525000
2525000
87.28
United States
--
5.82
Dec 1, 2030
3.13
USD
Nov 24, 2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2228017.73
0.02624
2228017.73
2250000
2250000
98.16
United States
--
14.27
Mar 15, 2054
5.55
USD
Jan 31, 2024
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2228297.67
0.02624
2228297.67
2200000
2200000
100.84
United Kingdom
--
7.23
Mar 1, 2035
5.78
USD
Feb 29, 2024
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2228463.94
0.02624
2228463.94
2670000
2670000
82.95
United States
--
7.21
Jul 15, 2032
2.6
USD
Dec 20, 2021
VMW
VMWARE LLC
Technology
Fixed Income
2226152.39
0.02621
2226152.39
2735000
2735000
81.14
United States
--
6.61
Aug 15, 2031
2.2
USD
Aug 2, 2021
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
2226208.34
0.02621
2226208.34
2974000
2974000
73.64
United States
--
11.97
May 11, 2041
3.25
USD
May 16, 2022
SRE
SEMPRA
Natural Gas
Fixed Income
2225144.77
0.0262
2225144.77
2343000
2343000
94.45
United States
--
3.48
Feb 1, 2028
3.4
USD
Jan 12, 2018
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2224220.52
0.02619
2224220.52
2100000
2100000
105.74
United States
--
14.54
Sep 15, 2054
5.85
USD
Sep 7, 2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2222091.22
0.02617
2222091.22
2647000
2647000
82.44
United States
--
12.8
May 15, 2045
4.15
USD
May 4, 2015
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
2222225.16
0.02617
2222225.16
2554000
2554000
85.87
United States
--
12.28
Dec 15, 2042
4.07
USD
May 29, 2013
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2222452.46
0.02617
2222452.46
2351000
2351000
94.13
United States
--
4.76
Aug 15, 2029
3.55
USD
May 13, 2019
AAPL
APPLE INC
Technology
Fixed Income
2220463.87
0.02615
2220463.87
2306000
2306000
95.18
United States
--
3.3
Nov 13, 2027
3
USD
Nov 13, 2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2218759.15
0.02613
2218759.15
2551000
2551000
86.65
United States
--
5.77
Feb 15, 2031
2.88
USD
Jan 14, 2021
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2217752.7
0.02611
2217752.7
2166000
2166000
101.11
United States
--
1.29
Jul 15, 2027
6.5
USD
Jan 17, 2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2214638.89
0.02608
2214638.89
2615000
2615000
83.97
United States
--
6.37
Jun 15, 2031
2.55
USD
Jun 10, 2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2213680.74
0.02607
2213680.74
2000000
2000000
107.42
United States
--
12.86
Apr 1, 2053
6.7
USD
Mar 30, 2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2213804.44
0.02607
2213804.44
2200000
2200000
100.4
United Kingdom
--
4.22
Mar 12, 2030
5.69
USD
Mar 12, 2024
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
2214296.26
0.02607
2214296.26
2475000
2475000
89.35
United States
--
3.27
Sep 2, 2027
1.75
USD
Aug 3, 2021
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2212957.96
0.02606
2212957.96
2294000
2294000
94.68
United States
--
5.15
Apr 15, 2030
4
USD
Mar 30, 2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2213099.43
0.02606
2213099.43
2367000
2367000
91.19
United States
--
13.27
Apr 1, 2048
4.75
USD
Mar 26, 2018
HUM
HUMANA INC
Insurance
Fixed Income
2211052.03
0.02604
2211052.03
2350000
2350000
94.06
United States
--
4.47
Mar 23, 2029
3.7
USD
Mar 23, 2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2210409.23
0.02603
2210409.23
2230000
2230000
98.47
United States
--
15.17
Feb 9, 2054
5
USD
Feb 9, 2024
ETN
EATON CORPORATION
Capital Goods
Fixed Income
2210455.77
0.02603
2210455.77
2482000
2482000
87.4
United States
--
12.14
Nov 2, 2042
4.15
USD
Nov 7, 2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2210727.4
0.02603
2210727.4
2635000
2635000
83.1
United States
--
6.31
Jun 10, 2031
2.7
USD
Jun 10, 2021
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2209570.38
0.02602
2209570.38
2128000
2128000
101.13
United States
--
3.46
Apr 15, 2028
6.05
USD
Jan 24, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2208789.14
0.02601
2208789.14
2345000
2345000
94.04
United States
--
10.44
Mar 15, 2039
4.81
USD
Jul 6, 2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2209114.89
0.02601
2209114.89
2574000
2574000
84.99
United States
--
13.53
Jan 15, 2047
4.2
USD
Dec 20, 2016
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2209122.6
0.02601
2209122.6
2055000
2055000
105.05
United States
--
6.5
Nov 2, 2032
6.13
USD
Nov 2, 2022
PSX
PHILLIPS 66
Energy
Fixed Income
2205356.86
0.02597
2205356.86
3205000
3205000
68.71
United States
--
15.8
Mar 15, 2052
3.3
USD
Nov 15, 2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2203408.87
0.02595
2203408.87
2335000
2335000
92.65
United States
--
12.92
May 15, 2046
4.7
USD
Nov 23, 2015
CCI
CROWN CASTLE INC
Communications
Fixed Income
2201005.31
0.02592
2201005.31
2150000
2150000
101.97
United States
--
7.47
Mar 1, 2034
5.8
USD
Dec 6, 2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2200020.48
0.02591
2200020.48
2252000
2252000
97.14
United States
--
13.9
Feb 21, 2053
5.63
USD
Feb 21, 2023
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
2199573.85
0.0259
2199573.85
2468000
2468000
88.53
United States
--
5.17
Jan 15, 2030
3
USD
Nov 21, 2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2199086.55
0.02589
2199086.55
2181000
2181000
100.64
Japan
--
3.1
Sep 13, 2028
5.35
USD
Sep 13, 2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2197487.11
0.02588
2197487.11
2215000
2215000
99.13
United States
--
3.19
Sep 20, 2027
4.55
USD
Sep 20, 2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2194932.42
0.02585
2194932.42
3130000
3130000
69.61
Canada
--
15.38
Aug 1, 2051
3.4
USD
Jun 28, 2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2194980.73
0.02585
2194980.73
2240000
2240000
96.23
United States
--
12.21
May 17, 2044
4.9
USD
May 17, 2023
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2193898.58
0.02583
2193898.58
2125000
2125000
101.52
United States
--
7.32
Jan 15, 2034
5.75
USD
Dec 8, 2023
MMM
3M CO
Capital Goods
Fixed Income
2193023.84
0.02582
2193023.84
2500000
2500000
87.52
United States
--
4.96
Aug 26, 2029
2.38
USD
Aug 26, 2019
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2191433.23
0.0258
2191433.23
1945000
1945000
109.94
United States
--
13.44
Nov 15, 2053
6.5
USD
Oct 25, 2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2188341.08
0.02577
2188341.08
2190000
2190000
99.77
United States
--
3.54
Mar 15, 2028
4.95
USD
Feb 9, 2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2185157.74
0.02573
2185157.74
2498000
2498000
87.13
United States
--
6.82
Feb 14, 2032
3
USD
Feb 14, 2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2185204.17
0.02573
2185204.17
2226000
2226000
98.04
United States
--
3.16
Sep 15, 2027
4.25
USD
Jun 15, 2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2183495.76
0.02571
2183495.76
2412000
2412000
90.21
United States
--
12.62
Sep 1, 2044
4.55
USD
Aug 18, 2014
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2183805.54
0.02571
2183805.54
2162000
2162000
99.21
United States
--
3.55
May 15, 2028
4.95
USD
May 10, 2018
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2179924.99
0.02567
2179924.99
2100000
2100000
100.92
Canada
--
13.61
Mar 27, 2053
5.8
USD
Mar 27, 2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2176556.72
0.02563
2176556.72
2244000
2244000
96.33
Canada
--
3.43
Jan 25, 2028
3.9
USD
Jan 17, 2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2176783.19
0.02563
2176783.19
2150000
2150000
99.05
United States
--
4.32
Apr 15, 2029
4.9
USD
Mar 27, 2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2175560.51
0.02562
2175560.51
2235000
2235000
97.17
Japan
--
4.03
Sep 11, 2028
4.05
USD
Sep 11, 2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2174858.06
0.02561
2174858.06
2175000
2175000
99.23
United States
--
4.32
Mar 15, 2029
4.9
USD
Jan 31, 2024
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2175014.37
0.02561
2175014.37
2349000
2349000
90.98
United States
--
5.22
Mar 27, 2030
3.25
USD
Mar 27, 2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
2172916.1
0.02559
2172916.1
1965000
1965000
106.82
Brazil
--
12.24
Nov 15, 2053
7.25
USD
Sep 19, 2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2169800.12
0.02555
2169800.12
2615000
2615000
81.99
United States
--
6.13
Apr 23, 2032
2.31
USD
Apr 23, 2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2169974.71
0.02555
2169974.71
2175000
2175000
98.61
United States
--
7.61
Mar 15, 2034
5.15
USD
Jan 5, 2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2167304.12
0.02552
2167304.12
2320000
2320000
91.42
United States
--
13.1
Apr 14, 2046
4.45
USD
Oct 14, 2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2165356.17
0.0255
2165356.17
2348000
2348000
91.52
United States
--
2.98
Jun 1, 2028
2.18
USD
May 27, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2164146.34
0.02548
2164146.34
2135000
2135000
101.2
United States
--
7.01
Mar 15, 2033
5.4
USD
Mar 7, 2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2162848.4
0.02547
2162848.4
2195000
2195000
96.95
United States
--
3.68
Apr 28, 2028
3.85
USD
Apr 30, 2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2161141.85
0.02545
2161141.85
2620000
2620000
80.4
United States
--
14.17
Apr 5, 2052
4.4
USD
May 24, 2023
BRKHEC
PACIFICORP
Electric
Fixed Income
2161567.11
0.02545
2161567.11
3515000
3515000
60.68
United States
--
15.95
Jun 15, 2052
2.9
USD
Jul 9, 2021
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2161642.43
0.02545
2161642.43
2540000
2540000
84.05
United States
--
6.23
May 1, 2031
2.6
USD
May 17, 2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2160577.07
0.02544
2160577.07
3261000
3261000
65.47
United States
--
15.99
Jun 15, 2050
2.8
USD
May 20, 2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2160774.33
0.02544
2160774.33
2442000
2442000
88.01
United Kingdom
--
14.01
Aug 17, 2048
4.38
USD
Aug 17, 2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2159416.28
0.02543
2159416.28
2110000
2110000
100.79
United States
--
4.19
Jan 31, 2029
5
USD
Dec 5, 2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2159130.1
0.02542
2159130.1
2414000
2414000
88.92
United States
--
12.8
Aug 15, 2045
4.6
USD
May 27, 2015
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2157605.88
0.02541
2157605.88
2050000
2050000
102.73
United States
--
6.32
Oct 28, 2033
6.12
USD
Oct 28, 2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2156300.21
0.02539
2156300.21
2282000
2282000
94.13
United States
--
3.12
Aug 15, 2027
3.15
USD
Aug 10, 2017
MA
MASTERCARD INC
Technology
Fixed Income
2154468.24
0.02537
2154468.24
2671000
2671000
79.5
United States
--
14.81
Jun 1, 2049
3.65
USD
May 31, 2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2154631.08
0.02537
2154631.08
2635000
2635000
81.68
Canada
--
6.75
Sep 10, 2031
2
USD
Sep 10, 2021
FOXA
FOX CORP
Communications
Fixed Income
2151641.63
0.02534
2151641.63
2253000
2253000
94.57
United States
--
9.82
Jan 25, 2039
5.48
USD
Apr 3, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2149905.57
0.02532
2149905.57
2352000
2352000
91.08
United States
--
4.89
Aug 15, 2029
2.88
USD
Jul 25, 2019
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
2149066.97
0.02531
2149066.97
2407000
2407000
88.58
United States
--
5.54
Jun 30, 2030
2.95
USD
Dec 16, 2019
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2146754.28
0.02528
2146754.28
2246000
2246000
94.64
United States
--
3.37
Dec 15, 2027
3.34
USD
Jan 31, 2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2145752.16
0.02527
2145752.16
2152000
2152000
97.97
United States
--
3.62
Apr 15, 2028
3.9
USD
Apr 18, 2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2146272.5
0.02527
2146272.5
2295000
2295000
93.37
United States
--
12.73
Mar 15, 2045
4.75
USD
Nov 17, 2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2146286.92
0.02527
2146286.92
2160000
2160000
98.3
United States
--
14.44
Jan 15, 2054
5.4
USD
Jun 15, 2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
2145234.79
0.02526
2145234.79
2153000
2153000
98.8
United States
--
8.34
Aug 1, 2035
5.5
USD
Aug 1, 2005
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2143963.62
0.02525
2143963.62
3047000
3047000
70.19
United States
--
16.35
Mar 5, 2051
3
USD
Mar 5, 2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2143864.17
0.02524
2143864.17
2408000
2408000
87.52
United States
--
13.53
May 20, 2047
4.3
USD
May 26, 2017
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
2142684.45
0.02523
2142684.45
1939000
1939000
109.1
Australia
--
3.69
Jul 15, 2028
7.13
USD
Jun 27, 2008
BACR
BARCLAYS PLC
Banking
Fixed Income
2141991.13
0.02522
2141991.13
2885000
2885000
73.12
United Kingdom
--
11.01
Nov 24, 2042
3.33
USD
Nov 24, 2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2140051.12
0.0252
2140051.12
3441000
3441000
61.57
United States
--
16.61
Jun 24, 2050
2.45
USD
Jun 24, 2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2139375.17
0.02519
2139375.17
2288000
2288000
92.39
United States
--
4.97
Dec 1, 2029
3.5
USD
Dec 5, 2019
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2139515.96
0.02519
2139515.96
2205000
2205000
96.26
United States
--
4.57
Jul 28, 2030
4.77
USD
Jul 28, 2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2138278.26
0.02518
2138278.26
3469000
3469000
60.7
United States
--
16.33
Nov 13, 2050
2.55
USD
Nov 13, 2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2136816.36
0.02516
2136816.36
2090000
2090000
100.54
United States
--
3.24
Dec 2, 2028
5.35
USD
Dec 2, 2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2136941.23
0.02516
2136941.23
3136000
3136000
67.3
United States
--
15.66
Jun 15, 2050
3
USD
May 26, 2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2135767.64
0.02515
2135767.64
2142000
2142000
97.7
United States
--
5.07
Apr 15, 2030
4.5
USD
Mar 26, 2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2136070.45
0.02515
2136070.45
2261000
2261000
92.69
United States
--
12.68
May 15, 2046
4.9
USD
May 7, 2015
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2134333.73
0.02513
2134333.73
2537000
2537000
83.6
United States
--
5.7
Jun 11, 2030
1.8
USD
Jun 11, 2020
MA
MASTERCARD INC
Technology
Fixed Income
2132373.29
0.02511
2132373.29
2295000
2295000
91.97
United States
--
4.64
Jun 1, 2029
2.95
USD
May 31, 2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2130390.01
0.02509
2130390.01
2060000
2060000
102.38
United States
--
6.9
Jan 15, 2033
5.25
USD
Oct 24, 2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2129632.09
0.02508
2129632.09
1975000
1975000
105.28
Spain
--
3.9
Nov 7, 2028
6.61
USD
Nov 7, 2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2129970.94
0.02508
2129970.94
2150000
2150000
96.87
United States
--
7.1
Mar 30, 2033
4.5
USD
Mar 30, 2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2130100.75
0.02508
2130100.75
2275000
2275000
92.1
Canada
--
6.73
May 4, 2032
3.88
USD
Apr 14, 2022
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2128257.32
0.02506
2128257.32
2220000
2220000
94.08
United States
--
5.15
Apr 15, 2030
4
USD
Mar 30, 2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2127227.35
0.02505
2127227.35
2312000
2312000
89.94
United States
--
10.93
Apr 1, 2040
4.25
USD
Mar 25, 2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2127391.68
0.02505
2127391.68
2125000
2125000
99.3
United States
--
7.61
Mar 15, 2034
5.25
USD
Jan 31, 2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2127409.4
0.02505
2127409.4
2050000
2050000
102.49
United States
--
3.3
Jan 9, 2028
6
USD
Jan 9, 2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2126046.25
0.02503
2126046.25
2054000
2054000
103.3
United Kingdom
--
9.05
Sep 15, 2037
6.5
USD
Sep 16, 2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2124511.36
0.02502
2124511.36
2551000
2551000
83.03
United Kingdom
--
6
Aug 18, 2031
2.36
USD
Aug 18, 2020
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2122169.99
0.02499
2122169.99
2340000
2340000
89.66
United Kingdom
--
5.42
May 22, 2030
3
USD
May 22, 2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2121766.65
0.02498
2121766.65
2599000
2599000
81.45
United Kingdom
--
5.93
Aug 6, 2030
1.38
USD
Aug 6, 2020
C
CITIGROUP INC
Banking
Fixed Income
2118561.84
0.02495
2118561.84
2158000
2158000
96.11
United States
--
11.83
May 6, 2044
5.3
USD
May 6, 2014
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2118921.03
0.02495
2118921.03
2430000
2430000
86.88
United States
--
13.58
Mar 1, 2048
4.55
USD
Mar 2, 2018
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
2117681.96
0.02494
2117681.96
2301000
2301000
91.33
Belgium
--
12.39
Feb 1, 2044
4.63
USD
Jan 27, 2014
HES
HESS CORP
Energy
Fixed Income
2117833.53
0.02494
2117833.53
2116000
2116000
98
United States
--
2.65
Apr 1, 2027
4.3
USD
Sep 28, 2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2117866.43
0.02494
2117866.43
2389000
2389000
88.31
United States
--
13.25
Mar 1, 2048
4.85
USD
Mar 5, 2018
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2116793.7
0.02493
2116793.7
2178000
2178000
97.06
United States
--
3.95
Sep 15, 2028
4.2
USD
Aug 28, 2018
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2116516.17
0.02492
2116516.17
2104000
2104000
98.61
United States
--
7.78
Nov 14, 2034
5.4
USD
Nov 14, 2014
CDW
CDW LLC
Technology
Fixed Income
2116519.2
0.02492
2116519.2
2385000
2385000
87.6
United States
--
6.46
Dec 1, 2031
3.57
USD
Dec 1, 2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2116578.85
0.02492
2116578.85
2290000
2290000
91.87
Netherlands
--
12.34
Aug 12, 2043
4.55
USD
Aug 12, 2013
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2114514.96
0.0249
2114514.96
2985000
2985000
69.96
United States
--
15.41
Dec 15, 2049
3.13
USD
Jan 13, 2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2114544.34
0.0249
2114544.34
2134000
2134000
98.06
United States
--
7.64
Jan 31, 2034
4.85
USD
Jan 11, 2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2114646.96
0.0249
2114646.96
2625000
2625000
80.39
United States
--
6.38
Feb 15, 2031
1.5
USD
Aug 25, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2111969.77
0.02487
2111969.77
2572000
2572000
81.48
United States
--
9.67
Jul 15, 2036
3.2
USD
Jul 19, 2016
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2110599.69
0.02485
2110599.69
2105000
2105000
98.72
United States
--
3.61
May 25, 2028
4.6
USD
May 31, 2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2109514.58
0.02484
2109514.58
2667000
2667000
77.41
United States
--
13.87
May 1, 2050
4.2
USD
Apr 20, 2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2108929.72
0.02483
2108929.72
2237000
2237000
92.83
United States
--
12.63
Dec 9, 2045
4.88
USD
Dec 9, 2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2107809.74
0.02482
2107809.74
2065000
2065000
101.61
United States
--
16.45
Mar 15, 2064
5.5
USD
Feb 26, 2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2107323.82
0.02481
2107323.82
2410000
2410000
86.4
United States
--
6.17
Jun 1, 2031
3.25
USD
Mar 11, 2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2105771.84
0.0248
2105771.84
2635000
2635000
79.87
United States
--
6.48
Mar 15, 2031
1.38
USD
Jan 7, 2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2104547.12
0.02478
2104547.12
2514000
2514000
82.24
United States
--
11.78
Jun 15, 2046
5.25
USD
Jan 31, 2017
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2102481.11
0.02476
2102481.11
2163000
2163000
96.15
United States
--
2.9
Jun 15, 2027
3.75
USD
Jun 5, 2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2101362
0.02474
2101362
2383000
2383000
86.74
United States
--
13.24
Jun 1, 2047
4.5
USD
May 16, 2017
FI
FISERV INC
Technology
Fixed Income
2098236.73
0.02471
2098236.73
2390000
2390000
86.95
United States
--
5.52
Jun 1, 2030
2.65
USD
May 13, 2020
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
2097101.87
0.02469
2097101.87
2105000
2105000
97.71
United States
--
14.35
May 15, 2053
5.25
USD
Mar 2, 2023
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2090841.88
0.02462
2090841.88
2615000
2615000
78.72
United States
--
6.92
Apr 1, 2032
2.55
USD
Mar 16, 2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2090920.7
0.02462
2090920.7
2437000
2437000
84.85
Canada
--
12.92
Dec 2, 2041
3
USD
Dec 2, 2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2091099.15
0.02462
2091099.15
3343000
3343000
62.48
United States
--
17.04
Mar 15, 2051
2.5
USD
Sep 18, 2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2088013.01
0.02459
2088013.01
2177000
2177000
95.87
United States
--
3.61
Mar 22, 2028
3.5
USD
Mar 22, 2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
2088333.3
0.02459
2088333.3
1933000
1933000
104.73
United States
--
2.93
Oct 1, 2027
6.8
USD
May 12, 2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2086212.62
0.02457
2086212.62
1960000
1960000
104.64
United States
--
6.83
Jun 15, 2033
6.4
USD
Jun 5, 2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2086060.39
0.02456
2086060.39
2105000
2105000
98.02
United States
--
7.66
Jan 5, 2034
4.8
USD
Jan 5, 2024
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2082806.8
0.02453
2082806.8
2205000
2205000
93.63
United States
--
7.14
Jan 15, 2033
4.2
USD
Aug 18, 2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2082951.47
0.02453
2082951.47
1870000
1870000
108.62
United States
--
6.84
Oct 24, 2034
6.56
USD
Oct 24, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2081748.87
0.02451
2081748.87
2615000
2615000
79.56
United States
--
14.64
Mar 22, 2050
4
USD
Mar 20, 2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2080341.84
0.0245
2080341.84
2631000
2631000
77.19
United States
--
13.68
Oct 15, 2049
4.2
USD
Oct 10, 2019
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2080741.32
0.0245
2080741.32
2008000
2008000
101.94
United Kingdom
--
6.96
Jun 12, 2033
5.81
USD
Jun 12, 2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2080114.57
0.02449
2080114.57
2175000
2175000
94.12
United Kingdom
--
3.24
Nov 3, 2028
3.82
USD
Nov 3, 2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2080226.75
0.02449
2080226.75
2160000
2160000
94.47
Canada
--
5.13
Apr 15, 2030
4.1
USD
Apr 6, 2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
2079222.88
0.02448
2079222.88
1812000
1812000
113.21
United States
--
5.93
Jan 15, 2032
7.75
USD
Jan 11, 2002
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2078014.41
0.02447
2078014.41
2157000
2157000
95.59
United States
--
4.6
Feb 1, 2031
4.88
USD
Aug 18, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2078255.32
0.02447
2078255.32
2566000
2566000
80.54
United States
--
13.83
Aug 15, 2047
4
USD
Aug 7, 2017
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2076903.76
0.02446
2076903.76
2128000
2128000
96.37
Canada
--
2.86
Jun 1, 2027
3.85
USD
May 30, 2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2074715.49
0.02443
2074715.49
1821000
1821000
110.91
United States
--
5.46
May 1, 2031
7.5
USD
Sep 18, 2019
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2069269.37
0.02437
2069269.37
2045000
2045000
100.3
United States
--
5.46
Jan 29, 2032
5.63
USD
Jan 29, 2024
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2065095.92
0.02432
2065095.92
2349000
2349000
86.46
United States
--
14.77
Jun 1, 2053
4.55
USD
Jun 13, 2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2065708.46
0.02432
2065708.46
2417000
2417000
84.94
Japan
--
6.61
Jan 19, 2033
2.85
USD
Jan 19, 2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2064346.3
0.02431
2064346.3
2145000
2145000
94.95
United States
--
2.83
Apr 15, 2027
2.88
USD
Mar 28, 2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2064841.63
0.02431
2064841.63
2350000
2350000
87.72
Canada
--
6.86
Mar 10, 2032
3.2
USD
Mar 10, 2022
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2062529.02
0.02429
2062529.02
2100000
2100000
97.52
United States
--
7.65
Feb 5, 2034
4.9
USD
Feb 5, 2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
2062826.88
0.02429
2062826.88
2754000
2754000
73.96
United States
--
12.15
Dec 15, 2041
3.38
USD
Sep 27, 2023
AON
AON CORP
Insurance
Fixed Income
2062837.14
0.02429
2062837.14
2699000
2699000
76.13
United States
--
15.07
Feb 28, 2052
3.9
USD
Feb 28, 2022
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2063209.8
0.02429
2063209.8
2158000
2158000
95.17
United States
--
3.5
Feb 15, 2028
3.8
USD
Dec 28, 2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2062032.72
0.02428
2062032.72
2395000
2395000
85.95
United States
--
5.43
Mar 1, 2030
2.13
USD
Mar 5, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2060181.39
0.02426
2060181.39
2186000
2186000
94.15
United States
--
3.21
Sep 14, 2027
2.8
USD
Sep 14, 2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2058571.08
0.02424
2058571.08
1960000
1960000
104.85
United States
--
7.51
Mar 15, 2034
5.9
USD
Feb 21, 2024
INTU
INTUIT INC.
Technology
Fixed Income
2056710.86
0.02422
2056710.86
2020000
2020000
101.66
United States
--
3.93
Sep 15, 2028
5.13
USD
Sep 15, 2023
T
AT&T INC
Communications
Fixed Income
2055805.72
0.02421
2055805.72
2422000
2422000
84.66
United States
--
13.75
Mar 9, 2049
4.55
USD
Dec 15, 2016
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2056278.05
0.02421
2056278.05
2123000
2123000
95.64
United Kingdom
--
4.12
Nov 28, 2028
3.72
USD
Nov 28, 2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2054903.65
0.0242
2054903.65
1960000
1960000
102.49
United States
--
3.12
Nov 1, 2027
5.85
USD
Nov 8, 2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2055010.7
0.0242
2055010.7
2513000
2513000
81.37
United States
--
10.6
Sep 1, 2043
5.85
USD
Aug 19, 2013
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2055270.88
0.0242
2055270.88
2086000
2086000
96.49
Canada
--
4.31
Apr 1, 2029
4.2
USD
Apr 1, 2019
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
2055386.92
0.0242
2055386.92
1995000
1995000
100.46
United States
--
6.91
Mar 30, 2033
5.25
USD
Mar 31, 2023
NXPI
NXP BV
Technology
Fixed Income
2053410.64
0.02418
2053410.64
2235000
2235000
90.51
United States
--
5.29
May 1, 2030
3.4
USD
May 16, 2022
KLAC
KLA CORP
Technology
Fixed Income
2053013.26
0.02417
2053013.26
2074000
2074000
98.07
United States
--
6.7
Jul 15, 2032
4.65
USD
Jun 23, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2049743.22
0.02414
2049743.22
2335000
2335000
87.59
United States
--
4.14
Aug 12, 2028
1.6
USD
Aug 12, 2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2050182.55
0.02414
2050182.55
2110000
2110000
96.63
United States
--
3.08
Aug 5, 2027
3.75
USD
Aug 5, 2022
DE
DEERE & CO
Capital Goods
Fixed Income
2049282.77
0.02413
2049282.77
2453000
2453000
81.86
United States
--
14.97
Apr 15, 2050
3.75
USD
Mar 30, 2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2047459.14
0.02411
2047459.14
2130000
2130000
94.43
United Kingdom
--
13.03
May 30, 2048
5.25
USD
May 30, 2018
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2047470.81
0.02411
2047470.81
2105000
2105000
96.7
United States
--
4.99
Feb 15, 2030
4.95
USD
Apr 29, 2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2047631.52
0.02411
2047631.52
2425000
2425000
84.06
United States
--
14.27
Feb 25, 2050
4.35
USD
Feb 25, 2019
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2047955.79
0.02411
2047955.79
2888000
2888000
69.87
United States
--
15.25
Jun 1, 2050
3.25
USD
May 18, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2044782.85
0.02408
2044782.85
3390000
3390000
59.37
United States
--
14.59
Jun 30, 2062
3.95
USD
Oct 12, 2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2045283.06
0.02408
2045283.06
2009000
2009000
100.14
United States
--
3.64
Jun 1, 2028
5.2
USD
May 4, 2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2043733.1
0.02407
2043733.1
2412000
2412000
83.13
United States
--
12.58
Nov 10, 2044
4.25
USD
Nov 10, 2014
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2043781.13
0.02407
2043781.13
2100000
2100000
96.58
United States
--
11.92
Feb 5, 2044
5.25
USD
Feb 5, 2024
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2043594.74
0.02406
2043594.74
2290000
2290000
88.97
United States
--
3.64
Feb 1, 2028
1.75
USD
Jan 21, 2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2041925.54
0.02404
2041925.54
2385000
2385000
85.43
United States
--
6.88
Mar 3, 2032
2.9
USD
Mar 3, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2040010.36
0.02402
2040010.36
2150000
2150000
94.3
United States
--
6.86
Aug 5, 2032
4.15
USD
Aug 5, 2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2040021.91
0.02402
2040021.91
2080000
2080000
96.62
United States
--
4.47
May 15, 2029
4
USD
May 20, 2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2037497.26
0.02399
2037497.26
2149000
2149000
94.71
United States
--
4.44
Mar 15, 2029
3.4
USD
Mar 15, 2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2035981.68
0.02397
2035981.68
2143000
2143000
94.95
United States
--
4.42
Mar 21, 2029
3.8
USD
Mar 21, 2019
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2035134.87
0.02396
2035134.87
2075000
2075000
97.02
United States
--
14.2
Jan 15, 2053
5.35
USD
Jan 6, 2023
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2033675.55
0.02395
2033675.55
2048000
2048000
98.26
United States
--
4.1
Jan 15, 2029
5.3
USD
Sep 26, 2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2034241.22
0.02395
2034241.22
2380000
2380000
83.47
United States
--
10.85
Apr 1, 2040
4.13
USD
Mar 31, 2020
DIS
WALT DISNEY CO
Communications
Fixed Income
2032116.65
0.02393
2032116.65
1796000
1796000
111.35
United States
--
8.32
Dec 15, 2035
6.4
USD
Nov 22, 2019
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2031670.01
0.02392
2031670.01
2035000
2035000
98.53
United States
--
2.89
Jun 15, 2027
4.65
USD
May 19, 2022
MRO
MARATHON OIL CORP
Energy
Fixed Income
2031775.15
0.02392
2031775.15
1880000
1880000
104.86
United States
--
8.8
Oct 1, 2037
6.6
USD
Sep 27, 2007
AAPL
APPLE INC
Technology
Fixed Income
2030966.16
0.02391
2030966.16
3271000
3271000
61.84
United States
--
19.79
Aug 20, 2060
2.55
USD
Aug 20, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2028860.9
0.02389
2028860.9
2630000
2630000
76.79
United States
--
6.94
Feb 1, 2032
2.3
USD
Dec 4, 2020
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2029108.55
0.02389
2029108.55
2545000
2545000
79.71
United States
--
15.22
Mar 24, 2052
4
USD
Nov 2, 2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
2027478.07
0.02387
2027478.07
2319000
2319000
85.25
Canada
--
13.34
Apr 1, 2048
4.46
USD
Mar 29, 2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2025694.47
0.02385
2025694.47
2929000
2929000
69.04
United States
--
15.15
Sep 13, 2049
3.25
USD
Sep 13, 2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2023946.29
0.02383
2023946.29
1951000
1951000
101.93
United States
--
10.92
Dec 1, 2041
5.65
USD
Dec 13, 2011
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2021959.83
0.02381
2021959.83
2836000
2836000
71.27
United States
--
13.17
Sep 22, 2041
2.5
USD
Sep 22, 2021
HUM
HUMANA INC
Insurance
Fixed Income
2022338.14
0.02381
2022338.14
2095000
2095000
96.36
United States
--
14.1
Mar 15, 2053
5.5
USD
Mar 13, 2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2020846.52
0.0238
2020846.52
2034000
2034000
98.63
United States
--
2.26
Feb 1, 2028
4.75
USD
Jan 25, 2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2020288.93
0.02379
2020288.93
2425000
2425000
82.84
United States
--
13.51
Aug 15, 2046
4.13
USD
Aug 1, 2016
FDX
FEDEX CORP
Transportation
Fixed Income
2020578.84
0.02379
2020578.84
2200000
2200000
91.41
United States
--
4.8
Aug 5, 2029
3.1
USD
Jul 24, 2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2018733.29
0.02377
2018733.29
2123000
2123000
94.35
United States
--
6.88
Jul 18, 2032
3.9
USD
Jul 18, 2022
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2018763.75
0.02377
2018763.75
2105000
2105000
95.81
United Kingdom
--
4.39
Mar 18, 2029
4
USD
Mar 18, 2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2016811.42
0.02375
2016811.42
2771000
2771000
71.98
United States
--
12.36
Jun 1, 2040
2.5
USD
May 1, 2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2016963.33
0.02375
2016963.33
2444000
2444000
82.08
United States
--
6.12
Jan 15, 2031
2.25
USD
Jun 15, 2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2016498.47
0.02374
2016498.47
1980000
1980000
99.41
Canada
--
3.49
Mar 27, 2028
4.9
USD
Mar 27, 2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2015616.44
0.02373
2015616.44
2170000
2170000
92.87
United States
--
4.5
Mar 24, 2029
3.38
USD
Oct 28, 2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2013758.04
0.02371
2013758.04
2893000
2893000
69.24
United States
--
16
Feb 15, 2052
3.2
USD
Aug 7, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2012324.56
0.0237
2012324.56
2355000
2355000
85.01
United States
--
4.44
Jan 15, 2029
2.25
USD
Oct 12, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2011864.86
0.02369
2011864.86
2470000
2470000
81.04
United States
--
16.5
Feb 22, 2062
4.4
USD
Feb 22, 2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2012198.98
0.02369
2012198.98
2002000
2002000
100.36
United States
--
9.37
Mar 16, 2037
5.25
USD
Mar 16, 2017
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2009239.62
0.02366
2009239.62
2023000
2023000
97.2
United States
--
13.56
May 1, 2050
5.25
USD
Mar 23, 2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2009542.73
0.02366
2009542.73
2440000
2440000
82.24
United States
--
12.27
Mar 15, 2042
3.76
USD
Oct 3, 2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2008235.33
0.02365
2008235.33
2381000
2381000
83.21
Japan
--
6.44
Oct 13, 2032
2.49
USD
Oct 13, 2021
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2008511.67
0.02365
2008511.67
2000000
2000000
100.08
United States
--
13.95
Mar 5, 2054
5.9
USD
Mar 5, 2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2005684.18
0.02362
2005684.18
2001000
2001000
98.55
United States
--
12.33
Jun 15, 2048
6
USD
Jun 8, 2018
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2006176.15
0.02362
2006176.15
2055000
2055000
96.22
United States
--
6.63
Jun 1, 2032
4.4
USD
May 23, 2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2004660.25
0.02361
2004660.25
2055000
2055000
96.12
Canada
--
2.86
May 4, 2027
3.63
USD
Apr 14, 2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2005397.96
0.02361
2005397.96
2415000
2415000
82.39
United States
--
6.05
Oct 15, 2030
1.45
USD
Oct 15, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2003260.71
0.02359
2003260.71
2620000
2620000
76.02
United States
--
16.84
Aug 15, 2059
3.88
USD
Jul 25, 2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2000854.41
0.02356
2000854.41
2059000
2059000
95.41
United States
--
4.4
Apr 15, 2029
3.95
USD
Apr 22, 2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2001163.33
0.02356
2001163.33
2440000
2440000
81.94
United States
--
7.05
Mar 15, 2032
2.38
USD
Nov 16, 2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2000000
0.02355
2000000
2000000
2000000
100
Canada
--
4.42
Apr 5, 2029
4.99
USD
Apr 5, 2024
CSX
CSX CORP
Transportation
Fixed Income
2000326.01
0.02355
2000326.01
2075000
2075000
95.36
United States
--
2.9
Jun 1, 2027
3.25
USD
May 1, 2017
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1998799.72
0.02354
1998799.72
2085000
2085000
94.79
United States
--
3.33
Dec 1, 2027
3.38
USD
Dec 11, 2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1998702.9
0.02353
1998702.9
1915000
1915000
102.46
Japan
--
6.8
May 27, 2034
5.75
USD
Feb 27, 2023
DIS
WALT DISNEY CO
Communications
Fixed Income
1997510.02
0.02352
1997510.02
1785000
1785000
110.17
United States
--
7.86
Dec 15, 2034
6.2
USD
Nov 22, 2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1995077.48
0.02349
1995077.48
2080000
2080000
94.56
United States
--
12.27
Jun 15, 2044
4.85
USD
Nov 17, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1993933.97
0.02348
1993933.97
3375000
3375000
59.01
United States
--
17.03
Mar 15, 2051
2.38
USD
Jan 7, 2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1992528.46
0.02346
1992528.46
2760000
2760000
71.85
United States
--
12.69
Aug 12, 2041
2.8
USD
Aug 12, 2021
GOOGL
ALPHABET INC
Technology
Fixed Income
1991595.91
0.02345
1991595.91
2237000
2237000
88.94
United States
--
3.27
Aug 15, 2027
0.8
USD
Aug 5, 2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1990317.58
0.02344
1990317.58
1980000
1980000
99.49
United States
--
4.22
Mar 1, 2029
5.88
USD
Jan 23, 2024
MET
METLIFE INC
Insurance
Fixed Income
1990491.39
0.02344
1990491.39
2398000
2398000
82.73
United States
--
13.12
Mar 1, 2045
4.05
USD
Mar 5, 2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1988666.04
0.02342
1988666.04
2083000
2083000
94.15
United States
--
3.28
Oct 15, 2027
2.95
USD
Oct 25, 2017
OKE
ONEOK INC
Energy
Fixed Income
1987701.25
0.02341
1987701.25
2013000
2013000
97.84
United States
--
3.76
Jul 15, 2028
4.55
USD
Jul 2, 2018
AON
AON CORP
Insurance
Fixed Income
1988323.61
0.02341
1988323.61
1979000
1979000
100.05
United States
--
6.97
Feb 28, 2033
5.35
USD
Feb 28, 2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1988407.35
0.02341
1988407.35
2100000
2100000
94.08
United States
--
14.05
Aug 15, 2052
5.3
USD
Aug 8, 2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1986823.98
0.0234
1986823.98
2495000
2495000
78.94
United States
--
14.64
Jan 15, 2048
3.5
USD
Nov 10, 2017
WDAY
WORKDAY INC
Technology
Fixed Income
1986897.22
0.0234
1986897.22
2070000
2070000
94.19
United States
--
4.4
Apr 1, 2029
3.7
USD
Apr 1, 2022
CSX
CSX CORP
Transportation
Fixed Income
1985679.08
0.02338
1985679.08
2080000
2080000
93.97
United States
--
7
Nov 15, 2032
4.1
USD
Jul 28, 2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1984507.37
0.02337
1984507.37
2437000
2437000
80.25
United States
--
11.44
Nov 15, 2039
3.25
USD
Nov 7, 2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1982910.48
0.02335
1982910.48
2872000
2872000
68.78
United States
--
12.22
Aug 21, 2040
2.7
USD
Aug 21, 2020
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1983407.34
0.02335
1983407.34
2082000
2082000
94.61
Ireland
--
3.02
Jul 21, 2027
3.65
USD
Jul 21, 2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1982403.86
0.02334
1982403.86
2083000
2083000
93.67
United States
--
4.45
May 15, 2029
4.13
USD
May 21, 2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1980710.62
0.02332
1980710.62
1865000
1865000
103.07
United States
--
7.1
Nov 15, 2033
5.9
USD
Sep 15, 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1979777.1
0.02331
1979777.1
2060000
2060000
94.76
United States
--
3.23
Oct 15, 2027
3
USD
Oct 10, 2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1980019.43
0.02331
1980019.43
3015000
3015000
65.58
United States
--
16.18
Mar 15, 2052
3.03
USD
Nov 16, 2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1979131.2
0.0233
1979131.2
2047000
2047000
94.77
United States
--
10.96
Nov 15, 2041
5.25
USD
Nov 14, 2011
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1977059.15
0.02328
1977059.15
2171000
2171000
90.88
United States
--
4.51
Mar 1, 2029
2.7
USD
Feb 28, 2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1975539.77
0.02326
1975539.77
2220000
2220000
88
United States
--
5.45
May 20, 2030
2.82
USD
May 20, 2020
BA
BOEING CO
Capital Goods
Fixed Income
1975736.9
0.02326
1975736.9
2210000
2210000
89.18
United States
--
4.45
Mar 1, 2029
3.2
USD
Feb 15, 2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1974402.97
0.02325
1974402.97
1975000
1975000
99.9
United States
--
7.8
Apr 15, 2034
5
USD
Mar 21, 2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1972566.36
0.02323
1972566.36
1975000
1975000
99.81
United States
--
5.87
Apr 15, 2031
4.9
USD
Mar 21, 2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1972043.81
0.02322
1972043.81
1955000
1955000
100.32
United States
--
13.81
Apr 1, 2054
6
USD
Feb 23, 2024
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1969892.5
0.0232
1969892.5
2110000
2110000
92.44
United States
--
4.64
Jun 14, 2029
3.25
USD
Jun 14, 2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1969028.15
0.02319
1969028.15
1870000
1870000
102.22
United States
--
3.91
Nov 15, 2028
5.8
USD
Sep 15, 2023
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1969045.69
0.02319
1969045.69
1935000
1935000
101.18
United States
--
3.84
Aug 16, 2028
5.25
USD
Aug 16, 2023
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1969247.77
0.02319
1969247.77
2063000
2063000
95.07
United States
--
3.1
Aug 15, 2027
3.4
USD
Aug 11, 2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1968142.76
0.02318
1968142.76
1880000
1880000
104.5
United States
--
13.89
Sep 15, 2053
6.1
USD
Sep 8, 2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1967617.78
0.02317
1967617.78
2738000
2738000
71.54
United States
--
12.69
Aug 15, 2041
2.8
USD
Aug 9, 2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1967873.44
0.02317
1967873.44
2745000
2745000
70.58
Australia
--
12.27
Nov 18, 2041
3.13
USD
Nov 18, 2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1967276.18
0.02316
1967276.18
1843000
1843000
105.25
United States
--
15.4
Jun 28, 2063
6.1
USD
Jun 28, 2023
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1965668.28
0.02315
1965668.28
2110000
2110000
92.33
United States
--
6.93
Jan 26, 2033
5
USD
Jan 26, 2023
VTR
VENTAS REALTY LP
Reits
Fixed Income
1966100.62
0.02315
1966100.62
2026000
2026000
96.18
United States
--
4.19
Jan 15, 2029
4.4
USD
Aug 15, 2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1962783.51
0.02311
1962783.51
1985000
1985000
97.1
Japan
--
2.75
Apr 19, 2028
4.08
USD
Apr 19, 2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1961898.47
0.0231
1961898.47
1975000
1975000
98.71
United States
--
7.57
Feb 13, 2034
5.25
USD
Feb 13, 2024
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1961079.94
0.02309
1961079.94
2473000
2473000
78.11
United States
--
14.36
Dec 7, 2049
3.94
USD
May 3, 2018
V
VISA INC
Technology
Fixed Income
1959993.91
0.02308
1959993.91
2593000
2593000
74.38
United States
--
12.04
Apr 15, 2040
2.7
USD
Apr 2, 2020
EFX
EQUIFAX INC
Technology
Fixed Income
1960187.46
0.02308
1960187.46
2385000
2385000
82.12
United States
--
6.66
Sep 15, 2031
2.35
USD
Aug 13, 2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1960345.7
0.02308
1960345.7
2190000
2190000
89.29
United States
--
3.66
Feb 15, 2028
1.95
USD
Jan 19, 2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1958124.06
0.02306
1958124.06
2395000
2395000
81.16
United States
--
13.64
Aug 1, 2046
3.9
USD
May 16, 2016
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1958746.54
0.02306
1958746.54
1865000
1865000
102.39
United States
--
3.07
Oct 27, 2028
6.36
USD
Oct 27, 2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1956603.48
0.02304
1956603.48
2100000
2100000
92.74
United States
--
3.52
Feb 15, 2028
3.75
USD
Nov 27, 2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1956631.06
0.02304
1956631.06
1995000
1995000
97.92
United States
--
7.73
Mar 15, 2034
5.15
USD
Mar 11, 2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1955624.06
0.02303
1955624.06
2035000
2035000
95.86
United States
--
14.46
Sep 9, 2052
5.15
USD
Sep 9, 2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1955694.46
0.02303
1955694.46
2640000
2640000
73.97
United States
--
15.27
Mar 15, 2051
3.6
USD
Mar 17, 2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1954365.43
0.02301
1954365.43
2095000
2095000
92.57
United States
--
16.24
Aug 5, 2062
5.05
USD
Aug 5, 2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1952055.13
0.02299
1952055.13
2717000
2717000
70.08
United States
--
14.52
Apr 1, 2051
3.63
USD
Oct 8, 2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1951373.19
0.02298
1951373.19
1974000
1974000
98.04
United States
--
14.66
Aug 1, 2054
5.35
USD
Aug 2, 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1950614.46
0.02297
1950614.46
1750000
1750000
110.21
Japan
--
11.45
Jul 13, 2043
6.18
USD
Jul 13, 2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1949847.77
0.02296
1949847.77
2035000
2035000
94.1
United States
--
5.19
Apr 6, 2030
3.63
USD
Apr 6, 2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1949910.66
0.02296
1949910.66
2030000
2030000
94.44
United States
--
14.26
Jun 1, 2052
5.05
USD
May 23, 2022
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1948315
0.02294
1948315
2070000
2070000
92.62
United States
--
5.24
Apr 30, 2030
3.7
USD
Apr 3, 2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1947446.42
0.02293
1947446.42
2190000
2190000
86.71
United States
--
13.73
Apr 15, 2052
4.95
USD
Apr 6, 2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1947577.55
0.02293
1947577.55
2298000
2298000
84.2
United States
--
5.68
Jun 15, 2030
1.95
USD
Jun 4, 2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1946603.01
0.02292
1946603.01
1900000
1900000
102.18
Australia
--
14.58
Sep 8, 2053
5.5
USD
Sep 8, 2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1946651.88
0.02292
1946651.88
1900000
1900000
100.93
United States
--
4.35
Apr 15, 2029
4.9
USD
Dec 4, 2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1945974.83
0.02291
1945974.83
1832000
1832000
105.23
United States
--
10.56
Feb 1, 2042
6.5
USD
Jan 17, 2012
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1941987.13
0.02287
1941987.13
1845000
1845000
103.23
United States
--
6.65
Nov 16, 2032
5.6
USD
Nov 16, 2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1941464.52
0.02286
1941464.52
1865000
1865000
102.85
Japan
--
3.73
Jul 12, 2028
6.07
USD
Jul 12, 2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1940700.87
0.02285
1940700.87
1990000
1990000
95.66
United States
--
14.18
May 15, 2052
5.13
USD
May 4, 2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1938257.07
0.02282
1938257.07
2189000
2189000
87.97
United States
--
12.37
Feb 15, 2046
5.05
USD
Feb 26, 2015
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1936871.83
0.02281
1936871.83
1980000
1980000
96.56
United States
--
2.98
Jun 6, 2028
4.12
USD
Jun 6, 2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1937171.09
0.02281
1937171.09
2250000
2250000
85
United States
--
5.83
Oct 1, 2030
2.25
USD
Mar 18, 2020
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1935662.1
0.02279
1935662.1
2716000
2716000
69.7
United States
--
14.71
Oct 15, 2050
3.5
USD
Oct 7, 2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1934493.13
0.02278
1934493.13
1848000
1848000
101.66
United States
--
10.95
Oct 2, 2043
6.25
USD
Jul 21, 2014
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1932932.81
0.02276
1932932.81
2140000
2140000
88.75
United States
--
14.75
May 20, 2052
4.5
USD
May 9, 2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1931792.57
0.02275
1931792.57
1914000
1914000
98.28
United States
--
13.96
Apr 1, 2053
5.45
USD
Mar 30, 2023
WDAY
WORKDAY INC
Technology
Fixed Income
1931831.77
0.02275
1931831.77
1982000
1982000
95.77
United States
--
2.76
Apr 1, 2027
3.5
USD
Apr 1, 2022
HUM
HUMANA INC
Insurance
Fixed Income
1927628.12
0.0227
1927628.12
1860000
1860000
103.45
United States
--
7.48
Mar 15, 2034
5.95
USD
Nov 9, 2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1926546.81
0.02269
1926546.81
2235000
2235000
86.12
Canada
--
13.23
Sep 20, 2047
4.7
USD
Sep 14, 2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1926155.38
0.02268
1926155.38
1766000
1766000
107.85
United Kingdom
--
10.95
Jan 14, 2042
6.1
USD
Nov 17, 2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1926376.55
0.02268
1926376.55
2267000
2267000
83.81
United States
--
14.1
Dec 15, 2048
4.15
USD
Aug 2, 2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1925010.53
0.02267
1925010.53
1961000
1961000
96.22
United States
--
3.11
Oct 1, 2027
4
USD
Sep 21, 2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1925191.87
0.02267
1925191.87
1945000
1945000
97.37
United States
--
7.24
May 17, 2033
4.5
USD
May 17, 2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1923999.55
0.02266
1923999.55
1995000
1995000
93.89
United States
--
13.96
Apr 1, 2053
5.25
USD
Apr 3, 2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1923157.19
0.02265
1923157.19
2240000
2240000
85.77
United States
--
6.98
Mar 15, 2032
2.65
USD
Mar 8, 2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1921898.24
0.02263
1921898.24
1983000
1983000
96.54
United States
--
3.56
Feb 18, 2028
3.6
USD
Jul 18, 2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1921379.78
0.02262
1921379.78
1840000
1840000
101.66
United States
--
4.88
Apr 6, 2030
5.85
USD
Apr 6, 2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1918346.97
0.02259
1918346.97
2065000
2065000
92.75
United States
--
11.54
Mar 15, 2042
4.88
USD
Mar 8, 2012
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1917437.57
0.02258
1917437.57
2742000
2742000
68.79
United States
--
15.4
May 15, 2050
3.13
USD
May 5, 2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1915177.44
0.02255
1915177.44
1812000
1812000
103.38
United States
--
3.9
Nov 15, 2028
6.35
USD
Aug 24, 2023
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
1907870.87
0.02247
1907870.87
2568000
2568000
73.43
United States
--
14.8
Jun 30, 2050
3.63
USD
Jun 30, 2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1907349.28
0.02246
1907349.28
2175000
2175000
85.84
United States
--
14.54
May 1, 2053
4.6
USD
Feb 8, 2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
1905718.33
0.02244
1905718.33
1900000
1900000
99.54
United States
--
4.22
Feb 1, 2029
5
USD
Feb 1, 2024
CCI
CROWN CASTLE INC
Communications
Fixed Income
1903887.45
0.02242
1903887.45
1920000
1920000
97.1
United States
--
7.01
May 1, 2033
5.1
USD
Apr 26, 2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1904122.63
0.02242
1904122.63
2660000
2660000
71.48
United States
--
15.88
Sep 15, 2051
3.3
USD
Apr 6, 2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1901660.51
0.02239
1901660.51
2975000
2975000
63.56
United States
--
17.78
Feb 15, 2060
3.1
USD
Feb 13, 2020
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
1901732.48
0.02239
1901732.48
2126000
2126000
88.04
United States
--
12.12
Jun 15, 2045
5
USD
Jun 16, 2015
GLW
CORNING INC
Technology
Fixed Income
1899460.4
0.02237
1899460.4
1990000
1990000
93.47
United States
--
16.9
Nov 15, 2079
5.45
USD
Nov 19, 2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1899996.72
0.02237
1899996.72
1930000
1930000
98.26
United States
--
3.16
Sep 9, 2027
3.95
USD
Sep 9, 2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1900130.38
0.02237
1900130.38
2123000
2123000
88.43
United States
--
4.18
Oct 15, 2028
2.4
USD
Oct 15, 2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1898721.19
0.02236
1898721.19
1845000
1845000
100.43
United States
--
6.95
Apr 1, 2033
5.1
USD
Mar 3, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1898760.39
0.02236
1898760.39
1776000
1776000
106.73
United States
--
8.72
Mar 15, 2036
5.8
USD
Mar 2, 2006
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1898112.6
0.02235
1898112.6
1955000
1955000
94.71
United States
--
12.03
Apr 1, 2044
4.9
USD
Mar 7, 2014
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1896134.35
0.02233
1896134.35
2030000
2030000
93.11
United States
--
7.25
Mar 1, 2033
4.2
USD
Aug 18, 2022
VMW
VMWARE LLC
Technology
Fixed Income
1895564.11
0.02232
1895564.11
1921000
1921000
96.97
United States
--
5.12
May 15, 2030
4.7
USD
Apr 7, 2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1893429.06
0.0223
1893429.06
1715000
1715000
107.12
United States
--
11.32
Apr 1, 2046
6.75
USD
Feb 23, 2016
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1893556.8
0.0223
1893556.8
2311000
2311000
80.8
United States
--
14.3
Jun 14, 2049
4
USD
Jun 14, 2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1893102.72
0.02229
1893102.72
2052000
2052000
91.44
Spain
--
4.7
Jun 27, 2029
3.31
USD
Jun 27, 2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1890871.13
0.02227
1890871.13
1875000
1875000
100.67
United States
--
15.61
Sep 15, 2062
5.8
USD
Sep 8, 2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1891514.71
0.02227
1891514.71
2485000
2485000
74.93
United States
--
8.06
Oct 1, 2033
2.45
USD
Sep 29, 2021
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1888332.36
0.02224
1888332.36
2135000
2135000
88.31
Japan
--
6.89
Mar 10, 2032
2.97
USD
Mar 10, 2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1888644.94
0.02224
1888644.94
2364000
2364000
79.52
United States
--
12.22
Aug 21, 2042
3.88
USD
Aug 21, 2012
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
1886686.24
0.02222
1886686.24
1855000
1855000
100.62
Canada
--
3.39
Jan 10, 2028
5.16
USD
Jan 10, 2023
NI
NISOURCE INC
Natural Gas
Fixed Income
1885257.07
0.0222
1885257.07
2228000
2228000
83.02
United States
--
13.16
May 15, 2047
4.38
USD
May 22, 2017
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1884684.77
0.02219
1884684.77
2095000
2095000
88.98
United States
--
5.6
Jan 15, 2031
4.95
USD
Apr 1, 2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1883331.49
0.02218
1883331.49
1875000
1875000
100.08
United States
--
14.91
Mar 1, 2054
5.25
USD
Mar 1, 2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1883855.25
0.02218
1883855.25
2242000
2242000
83.56
Japan
--
5.58
Jul 10, 2031
2.2
USD
Jul 10, 2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1882728.11
0.02217
1882728.11
1835000
1835000
101.29
United States
--
3.71
Jun 28, 2028
5.35
USD
Jun 28, 2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1881603.9
0.02216
1881603.9
1823000
1823000
100.64
United States
--
13.61
Apr 1, 2050
5.3
USD
Mar 24, 2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1881877.48
0.02216
1881877.48
1755000
1755000
106.49
United States
--
13.32
Feb 15, 2053
6.5
USD
Jan 9, 2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
1881018.63
0.02215
1881018.63
2097000
2097000
89.34
United States
--
12.85
Mar 1, 2048
5.2
USD
Mar 1, 2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1881059.15
0.02215
1881059.15
2011000
2011000
90.91
United States
--
12.4
Apr 1, 2048
5.4
USD
Aug 7, 2017
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
1878248.24
0.02212
1878248.24
1805000
1805000
103.18
United States
--
6.82
Feb 1, 2033
5.75
USD
Jan 24, 2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1876509
0.0221
1876509
1875000
1875000
98.33
United States
--
3.63
May 6, 2028
4.5
USD
Feb 6, 2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1876217.18
0.02209
1876217.18
1850000
1850000
100.95
Japan
--
7.45
May 26, 2035
5.58
USD
Feb 26, 2024
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1875194.81
0.02208
1875194.81
2076000
2076000
89.61
United States
--
12.51
Feb 1, 2045
4.7
USD
Jan 30, 2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1873842.2
0.02206
1873842.2
2574000
2574000
71.63
United States
--
14.96
Dec 1, 2051
3.65
USD
Nov 29, 2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1870931.53
0.02203
1870931.53
2558000
2558000
72.16
United States
--
12.05
May 15, 2040
2.7
USD
Apr 30, 2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1870053.03
0.02202
1870053.03
2173000
2173000
85.61
United Kingdom
--
12.11
Feb 19, 2043
4.38
USD
Feb 19, 2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1870090.14
0.02202
1870090.14
2265000
2265000
82.22
United States
--
6.56
Aug 1, 2031
2.25
USD
Jul 26, 2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1870178.49
0.02202
1870178.49
1955000
1955000
94.03
United States
--
11.61
Dec 5, 2043
5.3
USD
Dec 5, 2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1867284.35
0.02199
1867284.35
2142000
2142000
85.9
United States
--
6.13
Apr 15, 2031
2.85
USD
Mar 5, 2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1866235.46
0.02198
1866235.46
2840000
2840000
64.52
United States
--
14.16
Oct 24, 2051
2.83
USD
Oct 21, 2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1866646.07
0.02198
1866646.07
2330000
2330000
77.44
United States
--
13.29
Apr 1, 2063
5.5
USD
Mar 15, 2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1867053.1
0.02198
1867053.1
2762000
2762000
67.46
United States
--
11.28
Mar 15, 2043
4.38
USD
Jul 19, 2013
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
1865551.01
0.02197
1865551.01
2247000
2247000
81.69
Canada
--
12.37
Jun 15, 2046
4.75
USD
Jan 17, 2017
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1866028.2
0.02197
1866028.2
1894000
1894000
96.74
France
--
4.04
Oct 11, 2028
3.88
USD
Oct 11, 2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1865069.02
0.02196
1865069.02
2060000
2060000
89.75
United States
--
5.82
Jan 15, 2032
4
USD
Feb 2, 2021
CRM
SALESFORCE INC
Technology
Fixed Income
1863017.25
0.02194
1863017.25
2580000
2580000
71.68
United States
--
12.74
Jul 15, 2041
2.7
USD
Jul 12, 2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1863503.31
0.02194
1863503.31
2770000
2770000
66.68
United States
--
16.19
Jan 15, 2052
3
USD
Aug 9, 2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1862726.68
0.02193
1862726.68
1875000
1875000
97.5
United States
--
16.46
May 17, 2063
5.15
USD
May 17, 2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1859926.68
0.0219
1859926.68
2300000
2300000
79.5
United States
--
14.08
Nov 15, 2047
3.75
USD
Nov 14, 2017
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1858902.86
0.02189
1858902.86
1706000
1706000
106.19
United States
--
8.02
Oct 15, 2035
6.2
USD
Dec 30, 2016
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1856141.97
0.02186
1856141.97
2825000
2825000
64.88
United States
--
16.45
Dec 10, 2051
2.8
USD
Dec 10, 2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1855329.09
0.02185
1855329.09
1850000
1850000
99.86
United States
--
7.54
Mar 1, 2034
5.5
USD
Feb 28, 2024
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1854994.33
0.02184
1854994.33
2150000
2150000
86.14
Canada
--
11.66
Mar 15, 2042
4.5
USD
Jul 25, 2023
BA
BOEING CO
Capital Goods
Fixed Income
1854114.94
0.02183
1854114.94
2200000
2200000
82.83
United States
--
8.04
May 1, 2034
3.6
USD
May 2, 2019
AEE
AMEREN CORPORATION
Electric
Fixed Income
1848437.75
0.02177
1848437.75
2033000
2033000
90.23
United States
--
5.86
Jan 15, 2031
3.5
USD
Apr 3, 2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1845214.89
0.02173
1845214.89
1820000
1820000
100.57
United States
--
5.63
Jan 30, 2031
5.25
USD
Jun 2, 2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1845331.24
0.02173
1845331.24
2253000
2253000
81.22
United States
--
6.04
Oct 30, 2030
1.68
USD
May 3, 2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1845613.12
0.02173
1845613.12
2176000
2176000
83.82
Germany
--
5.98
May 28, 2032
3.04
USD
May 28, 2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1841661.53
0.02169
1841661.53
1959000
1959000
93.63
United States
--
11.62
Mar 1, 2044
5.5
USD
Feb 24, 2014
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1841781.04
0.02169
1841781.04
2134000
2134000
86.19
United States
--
10.84
Mar 15, 2039
3.9
USD
Mar 11, 2019
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1839990.23
0.02167
1839990.23
2141000
2141000
84.76
United States
--
5.79
Oct 15, 2030
2.65
USD
Dec 29, 2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
1839745.6
0.02166
1839745.6
1850000
1850000
99.03
United States
--
7.49
Mar 15, 2034
5.5
USD
Feb 29, 2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1838616.66
0.02165
1838616.66
1810000
1810000
99
United States
--
14.24
Apr 1, 2053
5.3
USD
Mar 3, 2023
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1837403.54
0.02164
1837403.54
1840000
1840000
98.88
United States
--
6.96
Jan 15, 2033
4.95
USD
Jan 6, 2023
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1837896.7
0.02164
1837896.7
1820000
1820000
98.85
United States
--
3.16
Nov 15, 2027
5.85
USD
Nov 15, 2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1836066.9
0.02162
1836066.9
2071000
2071000
87.78
United States
--
15.05
Jan 15, 2053
4.45
USD
Jun 7, 2022
NI
NISOURCE INC
Natural Gas
Fixed Income
1836319.79
0.02162
1836319.79
2326000
2326000
77.02
United States
--
13.62
Mar 30, 2048
3.95
USD
Sep 14, 2017
MET
METLIFE INC
Insurance
Fixed Income
1835032.74
0.02161
1835032.74
2152000
2152000
84.78
United States
--
12.14
Aug 13, 2042
4.13
USD
Aug 13, 2012
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1834180.5
0.0216
1834180.5
2015000
2015000
90.11
United States
--
11.92
Jan 15, 2043
4.65
USD
Sep 10, 2012
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1834411.61
0.0216
1834411.61
1820000
1820000
100.33
United States
--
4.29
Feb 22, 2029
4.9
USD
Feb 22, 2024
AAPL
APPLE INC
Technology
Fixed Income
1833667.22
0.02159
1833667.22
2020000
2020000
90.22
United States
--
13.8
Feb 9, 2047
4.25
USD
Feb 9, 2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1831920.54
0.02157
1831920.54
2255000
2255000
81.09
United States
--
6.32
Feb 28, 2031
1.88
USD
Dec 16, 2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1829997.91
0.02155
1829997.91
2184000
2184000
82.65
United States
--
14.03
Jun 15, 2048
4.05
USD
Mar 5, 2018
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
1828931.73
0.02154
1828931.73
1935000
1935000
94.35
United States
--
12.44
Sep 15, 2045
5.2
USD
Sep 15, 2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1827982.17
0.02152
1827982.17
1830000
1830000
98.99
United States
--
4.22
Jan 15, 2029
4.55
USD
May 9, 2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1825581.73
0.0215
1825581.73
1772000
1772000
102.13
United States
--
3.96
Feb 1, 2029
5.88
USD
Jan 30, 2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1824803.32
0.02149
1824803.32
2092000
2092000
85.64
United States
--
11.48
Nov 15, 2041
4.38
USD
Nov 15, 2011
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1823859.24
0.02148
1823859.24
1984000
1984000
91.77
United States
--
12.43
Sep 15, 2045
5.1
USD
Mar 3, 2015
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1819670.58
0.02143
1819670.58
1760000
1760000
102.5
United States
--
9
Feb 1, 2037
5.85
USD
Jan 29, 2007
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1819918.94
0.02143
1819918.94
1825000
1825000
99.14
United States
--
4.26
Feb 13, 2029
4.88
USD
Feb 13, 2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1820200.95
0.02143
1820200.95
1990000
1990000
90.83
United States
--
7.18
Feb 1, 2033
4.2
USD
Apr 6, 2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1817296.49
0.0214
1817296.49
1745000
1745000
102.99
Japan
--
4.88
Jan 13, 2030
5.71
USD
Jan 13, 2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1813292.98
0.02135
1813292.98
2376000
2376000
75.57
United States
--
14.08
Jul 15, 2048
3.8
USD
May 2, 2018
CSX
CSX CORP
Transportation
Fixed Income
1812052.52
0.02134
1812052.52
1855000
1855000
97.55
United States
--
4.35
Mar 15, 2029
4.25
USD
Nov 15, 2018
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1811559.24
0.02133
1811559.24
1755000
1755000
101.7
Canada
--
4.08
Dec 18, 2028
5.6
USD
Dec 18, 2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1809835.57
0.02131
1809835.57
2547000
2547000
69.53
United States
--
15.11
Oct 1, 2049
3.15
USD
Sep 13, 2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1809863.05
0.02131
1809863.05
1850000
1850000
96
United States
--
7.27
Apr 15, 2033
4.1
USD
Apr 18, 2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1809025.82
0.0213
1809025.82
2160000
2160000
83.17
United States
--
6.87
Dec 21, 2031
2.2
USD
Dec 21, 2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1808199.69
0.02129
1808199.69
1966000
1966000
90.29
United States
--
11.61
May 15, 2042
4.63
USD
May 7, 2012
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1808324.93
0.02129
1808324.93
1810000
1810000
98.16
United States
--
7.15
May 15, 2033
4.8
USD
May 9, 2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
1805361.35
0.02126
1805361.35
1920000
1920000
93.2
United States
--
13.72
Aug 1, 2052
5.45
USD
Aug 3, 2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1804100.85
0.02124
1804100.85
2015000
2015000
88.61
United States
--
5.07
Dec 1, 2029
2.9
USD
Dec 9, 2019
FDX
FEDEX CORP
Transportation
Fixed Income
1804165.5
0.02124
1804165.5
2115000
2115000
84.43
United States
--
6.32
May 15, 2031
2.4
USD
Apr 29, 2021
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1802306.77
0.02122
1802306.77
1778000
1778000
100.14
United States
--
7.11
Jul 5, 2033
5.45
USD
Jun 7, 2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1800996.73
0.02121
1800996.73
1855000
1855000
96.45
United States
--
3.02
Aug 4, 2028
4.44
USD
Aug 4, 2022
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1799404.65
0.02119
1799404.65
2220000
2220000
80.76
United States
--
13.88
Sep 1, 2048
4.2
USD
Aug 14, 2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1796426.64
0.02115
1796426.64
1805000
1805000
98.39
United States
--
14.49
Jan 15, 2055
5.5
USD
Jan 12, 2024
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1794605.72
0.02113
1794605.72
1800000
1800000
99.09
United States
--
6.61
Aug 15, 2032
5.4
USD
Aug 22, 2022
BACR
BARCLAYS PLC
Banking
Fixed Income
1794722.56
0.02113
1794722.56
1844000
1844000
96.41
United Kingdom
--
3.13
Jan 10, 2028
4.34
USD
Jan 10, 2017
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1794867.77
0.02113
1794867.77
1765000
1765000
100.11
United States
--
3.25
Dec 1, 2027
4.95
USD
Mar 29, 2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1794028.12
0.02112
1794028.12
1700000
1700000
103.44
United States
--
7.24
Nov 15, 2033
5.65
USD
Jan 22, 2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1792301.33
0.0211
1792301.33
2115000
2115000
82.89
United States
--
17.23
Apr 13, 2062
4.1
USD
Apr 13, 2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1790686.79
0.02109
1790686.79
1910000
1910000
91.71
United States
--
13.14
May 15, 2052
5.63
USD
Apr 29, 2022
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1790427.42
0.02108
1790427.42
1781000
1781000
99.14
United States
--
3.64
Jun 15, 2028
4.95
USD
Jun 8, 2018
DFS
DISCOVER BANK
Banking
Fixed Income
1789508.87
0.02107
1789508.87
1848000
1848000
96.67
United States
--
3.92
Sep 13, 2028
4.65
USD
Sep 13, 2018
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1788094.97
0.02106
1788094.97
2112000
2112000
83.79
United States
--
13.7
Jan 15, 2049
4.45
USD
Jan 14, 2019
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
1788937.19
0.02106
1788937.19
2147000
2147000
82.15
United States
--
6.57
Oct 15, 2031
2.63
USD
Oct 8, 2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1787837.58
0.02105
1787837.58
2535000
2535000
70.15
United States
--
16.15
Feb 15, 2053
3.3
USD
Sep 15, 2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1786947.91
0.02104
1786947.91
2546000
2546000
68.9
United States
--
15.73
Oct 15, 2049
2.88
USD
Oct 9, 2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1785024.92
0.02102
1785024.92
1878000
1878000
94.69
United States
--
3.16
Aug 11, 2027
2.85
USD
Aug 11, 2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1784134.42
0.02101
1784134.42
1590000
1590000
110.04
United Kingdom
--
9.19
Jun 1, 2038
6.8
USD
May 27, 2008
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1783503.42
0.021
1783503.42
2435000
2435000
73.18
United States
--
15.47
Sep 19, 2049
3.25
USD
Sep 19, 2019
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1781561.02
0.02098
1781561.02
2079000
2079000
83.85
United States
--
13.49
Apr 15, 2047
4.13
USD
Apr 6, 2017
EXC
EXELON CORPORATION
Electric
Fixed Income
1781768.41
0.02098
1781768.41
1785000
1785000
99.66
United States
--
7.03
Mar 15, 2033
5.3
USD
Feb 21, 2023
SRE
SEMPRA
Natural Gas
Fixed Income
1780528.61
0.02097
1780528.61
1868000
1868000
94.41
United States
--
2.95
Jun 15, 2027
3.25
USD
Jun 9, 2017
MMM
3M CO MTN
Capital Goods
Fixed Income
1780871.35
0.02097
1780871.35
2232000
2232000
79.65
United States
--
14.17
Sep 14, 2048
4
USD
Sep 14, 2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1781237.26
0.02097
1781237.26
1792000
1792000
97.83
United States
--
4.4
May 23, 2029
4.6
USD
May 23, 2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1779952.8
0.02096
1779952.8
2766000
2766000
63.77
United States
--
15.73
Jan 15, 2051
2.95
USD
Nov 20, 2020
HES
HESS CORP
Energy
Fixed Income
1780189.72
0.02096
1780189.72
1673000
1673000
105.22
United States
--
10.22
Jan 15, 2040
6
USD
Dec 14, 2009
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1777805.41
0.02093
1777805.41
1818000
1818000
97.14
United States
--
8.17
Aug 15, 2035
5.7
USD
Jun 12, 2015
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
1776695.38
0.02092
1776695.38
1780000
1780000
99.19
Canada
--
6.55
Aug 16, 2032
5.63
USD
May 15, 2023
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1775676.35
0.02091
1775676.35
1767000
1767000
99.02
United States
--
6.79
Dec 15, 2032
5.25
USD
Jan 17, 2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1773142.38
0.02088
1773142.38
2115000
2115000
82.92
Canada
--
6.74
Nov 3, 2031
2.3
USD
Oct 29, 2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1769525.39
0.02084
1769525.39
1820000
1820000
95.49
United States
--
2.76
Apr 5, 2027
3.65
USD
May 24, 2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1769941.99
0.02084
1769941.99
1975000
1975000
89.5
Canada
--
6.69
Mar 15, 2032
3.8
USD
Jul 25, 2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1769957.94
0.02084
1769957.94
2512000
2512000
69.15
United States
--
16.81
Nov 15, 2060
3.6
USD
May 21, 2021
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1766995.21
0.02081
1766995.21
1880000
1880000
92.93
United States
--
3.35
Dec 1, 2027
3.3
USD
May 14, 2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1766724.69
0.0208
1766724.69
2089000
2089000
84.02
United States
--
5.68
May 28, 2030
1.7
USD
May 28, 2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1763366.88
0.02076
1763366.88
2393000
2393000
72.34
Canada
--
14.31
Nov 15, 2049
3.7
USD
Nov 12, 2019
MPLX
MPLX LP
Energy
Fixed Income
1761958.19
0.02075
1761958.19
1829000
1829000
96.21
United States
--
3.56
Mar 15, 2028
4
USD
Feb 8, 2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1762234.9
0.02075
1762234.9
1753000
1753000
100.22
United Kingdom
--
3.51
Mar 3, 2028
4.88
USD
Mar 3, 2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1761230.25
0.02074
1761230.25
1770000
1770000
98.83
United States
--
13.44
Aug 15, 2052
5.95
USD
Aug 22, 2022
D
DOMINION ENERGY INC
Electric
Fixed Income
1761327.41
0.02074
1761327.41
1728000
1728000
99.97
United States
--
6.68
Nov 15, 2032
5.38
USD
Nov 18, 2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1761745.03
0.02074
1761745.03
1680000
1680000
104.19
United States
--
14
Aug 15, 2053
5.95
USD
Jun 28, 2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1760454.18
0.02073
1760454.18
2505000
2505000
69.31
United States
--
15.25
Dec 15, 2051
3.45
USD
Sep 27, 2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1760851.7
0.02073
1760851.7
1750000
1750000
100.31
United States
--
7.37
Mar 8, 2034
6.13
USD
Mar 8, 2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1760007.61
0.02072
1760007.61
1968000
1968000
89.3
United States
--
12.2
Mar 15, 2043
4.45
USD
Mar 12, 2013
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1759026.6
0.02071
1759026.6
2174000
2174000
80.42
Canada
--
13.52
Feb 15, 2048
4.3
USD
Feb 8, 2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1758232.24
0.0207
1758232.24
1929000
1929000
90.99
Canada
--
12.04
Mar 15, 2044
5
USD
Mar 10, 2014
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1756894.09
0.02069
1756894.09
2038000
2038000
85.7
United States
--
14.05
Aug 15, 2049
4.45
USD
May 13, 2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1756070.05
0.02068
1756070.05
1765000
1765000
98.93
United States
--
4.21
Feb 14, 2029
4.8
USD
Feb 14, 2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1756533.27
0.02068
1756533.27
1750000
1750000
100.11
Switzerland
--
7.73
Mar 15, 2034
5
USD
Mar 7, 2024
T
AT&T INC
Communications
Fixed Income
1756543.07
0.02068
1756543.07
1730000
1730000
100.89
United States
--
12.61
Feb 15, 2047
5.65
USD
Feb 9, 2016
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1753578.42
0.02065
1753578.42
1717000
1717000
101.74
United States
--
3.46
Mar 1, 2028
5.6
USD
Feb 24, 2023
BACR
BARCLAYS PLC
Banking
Fixed Income
1753724.94
0.02065
1753724.94
2065000
2065000
84.25
United Kingdom
--
5.4
Jun 24, 2031
2.65
USD
Jun 24, 2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1749352.73
0.0206
1749352.73
2585000
2585000
67.09
United States
--
16.35
Jan 15, 2052
2.95
USD
Jan 24, 2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1749590.4
0.0206
1749590.4
1792000
1792000
96.87
United Kingdom
--
4.22
Jan 17, 2029
4
USD
Aug 17, 2018
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1748711.41
0.02059
1748711.41
2558000
2558000
66.93
United States
--
16.04
Oct 1, 2051
2.95
USD
Oct 5, 2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
1748153.55
0.02058
1748153.55
1750000
1750000
98.81
United States
--
7.37
Jan 15, 2034
5.65
USD
Jan 17, 2024
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1745747.78
0.02056
1745747.78
1775000
1775000
97.36
United States
--
7.57
Feb 15, 2034
5.13
USD
Jan 16, 2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1745754.02
0.02056
1745754.02
1657000
1657000
103.77
United States
--
8.23
Jun 15, 2035
5.65
USD
Jun 9, 2005
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1745389.67
0.02055
1745389.67
1725000
1725000
100.75
United States
--
4.44
May 15, 2029
5.55
USD
Feb 28, 2024
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1745483.87
0.02055
1745483.87
1925000
1925000
89.09
United States
--
11.63
Jun 1, 2043
4.95
USD
May 23, 2013
FDX
FEDEX CORP
Transportation
Fixed Income
1744029.49
0.02054
1744029.49
2081000
2081000
82.94
United States
--
13.14
Jan 15, 2047
4.4
USD
Jan 6, 2017
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1744119.16
0.02054
1744119.16
1955000
1955000
88.64
United Kingdom
--
3.92
May 28, 2028
1.75
USD
May 28, 2021
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1741815.42
0.02051
1741815.42
1732000
1732000
98.61
United States
--
3.93
Nov 1, 2028
4.85
USD
Oct 22, 2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1742072.91
0.02051
1742072.91
1822000
1822000
94.5
United States
--
3.31
Nov 15, 2027
3.05
USD
Nov 14, 2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1740885.6
0.0205
1740885.6
1725000
1725000
100.47
United States
--
7.57
May 15, 2034
5.8
USD
Feb 28, 2024
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1739688.79
0.02049
1739688.79
1760000
1760000
98.14
United States
--
2.97
Aug 1, 2027
4.63
USD
Jun 15, 2021
AAPL
APPLE INC
Technology
Fixed Income
1739958.49
0.02049
1739958.49
2715000
2715000
63.68
United States
--
19.04
Aug 5, 2061
2.85
USD
Aug 5, 2021
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1740012.29
0.02049
1740012.29
1779000
1779000
96.92
United States
--
2.94
Jul 13, 2027
4.4
USD
Mar 1, 2018
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1740335.94
0.02049
1740335.94
2070000
2070000
83.4
Australia
--
6.45
Jun 3, 2031
2.15
USD
Jun 3, 2021
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1738397.22
0.02047
1738397.22
2079000
2079000
82.36
United States
--
5.35
Apr 23, 2030
2.95
USD
Apr 23, 2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1737168.22
0.02046
1737168.22
2215000
2215000
77.31
United States
--
12.17
May 20, 2041
3.2
USD
May 20, 2021
MET
METLIFE INC
Insurance
Fixed Income
1737471.99
0.02046
1737471.99
1834000
1834000
92.94
United States
--
11.98
Nov 13, 2043
4.88
USD
Nov 13, 2013
OKE
ONEOK INC
Energy
Fixed Income
1737590.3
0.02046
1737590.3
2343000
2343000
73.89
United States
--
14.31
Mar 1, 2050
3.95
USD
Mar 1, 2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1735283.2
0.02043
1735283.2
2707000
2707000
64.02
United States
--
16.61
Sep 15, 2051
2.75
USD
Sep 21, 2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1735353.92
0.02043
1735353.92
2116000
2116000
81.77
United States
--
6.25
Feb 11, 2031
1.96
USD
Feb 11, 2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1735424.78
0.02043
1735424.78
1793000
1793000
96
United States
--
1.68
Jan 15, 2051
4
USD
Sep 18, 2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1734268.15
0.02042
1734268.15
2141000
2141000
79.41
United States
--
14.91
May 15, 2055
4.38
USD
May 5, 2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
1733029.57
0.02041
1733029.57
2114000
2114000
81.75
United States
--
6.26
Feb 15, 2031
2
USD
Aug 5, 2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1733248.61
0.02041
1733248.61
1725000
1725000
100.13
United States
--
8.3
Mar 1, 2035
5
USD
Mar 1, 2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1733491.22
0.02041
1733491.22
2464000
2464000
69.28
Australia
--
11.94
Nov 16, 2040
2.96
USD
Nov 16, 2020
CRM
SALESFORCE INC
Technology
Fixed Income
1732593.33
0.0204
1732593.33
2670000
2670000
64.29
United States
--
18.29
Jul 15, 2061
3.05
USD
Jul 12, 2021
T
AT&T INC
Communications
Fixed Income
1728842.21
0.02036
1728842.21
2018000
2018000
84.45
United States
--
12.72
Jun 15, 2045
4.35
USD
Jun 18, 2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1729240.09
0.02036
1729240.09
2111000
2111000
79.85
United States
--
13.88
Apr 1, 2050
4.25
USD
Mar 31, 2020
USB
US BANCORP MTN
Banking
Fixed Income
1728262.18
0.02035
1728262.18
2090000
2090000
82.25
United States
--
6.62
Jan 27, 2033
2.68
USD
Jan 27, 2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1728548.05
0.02035
1728548.05
1903000
1903000
89.57
United States
--
4.94
Oct 1, 2029
2.6
USD
Oct 8, 2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1727520.89
0.02034
1727520.89
1899000
1899000
89.3
United States
--
12.3
May 15, 2044
4.6
USD
May 15, 2014
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1725683.67
0.02032
1725683.67
2115000
2115000
81.2
United States
--
14.87
Feb 22, 2052
4.2
USD
Feb 22, 2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1724757.85
0.02031
1724757.85
2147000
2147000
80.2
United States
--
6.74
Sep 1, 2031
1.9
USD
Aug 10, 2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1722447.47
0.02028
1722447.47
2458000
2458000
69.09
United Kingdom
--
16.09
May 28, 2051
3
USD
May 28, 2021
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1722637.06
0.02028
1722637.06
2191000
2191000
77.17
Canada
--
13.52
Nov 15, 2047
4
USD
Nov 15, 2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1717916.11
0.02023
1717916.11
1705000
1705000
98.85
Canada
--
7.05
May 11, 2033
5.1
USD
May 11, 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1717123.21
0.02022
1717123.21
2174000
2174000
78.91
United States
--
15.28
Mar 19, 2050
3.63
USD
Mar 19, 2020
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1717377.52
0.02022
1717377.52
1650000
1650000
101.53
United States
--
6.54
Oct 13, 2032
5.63
USD
Oct 13, 2022
KEY
KEYCORP MTN
Banking
Fixed Income
1717456.71
0.02022
1717456.71
1852000
1852000
91.21
United States
--
6.23
Jun 1, 2033
4.79
USD
May 23, 2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1716497.52
0.02021
1716497.52
1700000
1700000
100.48
United States
--
7.57
Mar 15, 2034
5.25
USD
Feb 23, 2024
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1715454.82
0.0202
1715454.82
1887000
1887000
90.54
United States
--
3.09
Jun 20, 2027
1.38
USD
Apr 20, 2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1714643.17
0.02019
1714643.17
1930000
1930000
87.28
United States
--
7.06
Oct 15, 2032
3.5
USD
Aug 14, 2020
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1714669.5
0.02019
1714669.5
1660000
1660000
102.89
United Kingdom
--
6.68
Mar 2, 2034
6.02
USD
Mar 2, 2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1713699.04
0.02018
1713699.04
1731000
1731000
97.16
United States
--
3.96
Oct 16, 2028
4.15
USD
Oct 11, 2018
AAPL
APPLE INC
Technology
Fixed Income
1712595.02
0.02017
1712595.02
1815000
1815000
93.92
United States
--
4.8
Aug 8, 2029
3.25
USD
Aug 8, 2022
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1712359.11
0.02016
1712359.11
1695000
1695000
98.94
Australia
--
10.79
Nov 2, 2040
5.2
USD
Nov 2, 2010
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1710890.98
0.02015
1710890.98
1725000
1725000
99
United States
--
14.12
Mar 15, 2054
5.75
USD
Mar 15, 2024
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1711075.56
0.02015
1711075.56
1670000
1670000
102.15
United States
--
3.41
Mar 9, 2029
6.5
USD
Mar 9, 2023
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1711080.21
0.02015
1711080.21
2166000
2166000
78.74
United States
--
14.16
Sep 1, 2047
3.75
USD
Aug 10, 2017
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1710213
0.02014
1710213
1700000
1700000
100.52
United States
--
13.54
Apr 1, 2054
6.25
USD
Mar 22, 2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1710610.13
0.02014
1710610.13
2015000
2015000
84.15
United Kingdom
--
6.39
May 28, 2031
2.25
USD
May 28, 2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1708731.55
0.02012
1708731.55
1843000
1843000
92.33
United States
--
4.79
Aug 15, 2029
3.38
USD
May 1, 2019
SRE
SEMPRA
Natural Gas
Fixed Income
1705450.39
0.02008
1705450.39
2053000
2053000
82.49
United States
--
10.2
Feb 1, 2038
3.8
USD
Jan 12, 2018
MMM
3M CO
Capital Goods
Fixed Income
1705713.26
0.02008
1705713.26
2487000
2487000
68.31
United States
--
15.05
Aug 26, 2049
3.25
USD
Aug 26, 2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1704062.4
0.02007
1704062.4
2558000
2558000
65.75
United States
--
15.29
Jun 15, 2050
3.1
USD
Jun 3, 2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
1703195.86
0.02006
1703195.86
2451000
2451000
68.53
United States
--
16.05
Jun 1, 2051
3
USD
Jun 15, 2021
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
1702811.7
0.02005
1702811.7
1570000
1570000
106.74
Canada
--
7.29
Dec 15, 2033
6.13
USD
Dec 8, 2003
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1699358.36
0.02001
1699358.36
2048000
2048000
82.17
United States
--
5.97
Oct 1, 2030
1.65
USD
Sep 30, 2020
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1699630.94
0.02001
1699630.94
2315000
2315000
72.06
United States
--
12.59
Oct 1, 2041
2.8
USD
Oct 5, 2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1698279.85
0.02
1698279.85
1740000
1740000
97.06
United States
--
7.08
Feb 15, 2033
4.75
USD
Feb 8, 2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1697964.3
0.01999
1697964.3
2295000
2295000
72.98
United States
--
12.02
May 15, 2040
2.75
USD
May 18, 2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1694721.88
0.01996
1694721.88
1880000
1880000
89.96
United States
--
4.94
Sep 1, 2029
2.63
USD
Aug 12, 2019
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1695512.8
0.01996
1695512.8
1746000
1746000
96.26
United States
--
3.38
Jan 12, 2028
4.13
USD
Jan 12, 2018
NFLX
NETFLIX INC
Communications
Fixed Income
1693683.7
0.01994
1693683.7
1559000
1559000
106.32
United States
--
4.3
May 15, 2029
6.38
USD
Oct 26, 2018
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1691814.33
0.01992
1691814.33
2037000
2037000
81.11
United States
--
13.81
Apr 1, 2048
4
USD
Mar 28, 2018
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1691919.17
0.01992
1691919.17
1580000
1580000
104.68
United States
--
6.53
Nov 1, 2032
5.95
USD
Nov 8, 2022
MPLX
MPLX LP
Energy
Fixed Income
1690666.61
0.01991
1690666.61
1855000
1855000
90.78
United States
--
12.66
Mar 1, 2047
5.2
USD
Feb 10, 2017
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1690206.65
0.0199
1690206.65
1700000
1700000
98.71
Canada
--
7.55
Feb 15, 2034
5.3
USD
Feb 9, 2024
PNC
PNC BANK NA
Banking
Fixed Income
1690303.68
0.0199
1690303.68
1766000
1766000
95.04
United States
--
3.9
Jul 26, 2028
4.05
USD
Jul 26, 2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1688819.92
0.01989
1688819.92
1907000
1907000
85.95
United States
--
9.14
Apr 1, 2038
5.38
USD
Apr 17, 2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1686248.94
0.01986
1686248.94
1685000
1685000
97.7
United Kingdom
--
4.97
Apr 2, 2030
4.91
USD
Apr 2, 2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1686772.66
0.01986
1686772.66
2315000
2315000
72.21
Brazil
--
13.73
Feb 2, 2052
4.38
USD
Aug 21, 2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1684140.23
0.01983
1684140.23
1930000
1930000
85.94
United States
--
6.11
Apr 15, 2031
2.95
USD
Oct 7, 2021
DVN
DEVON ENERGY CORP
Energy
Fixed Income
1684388.64
0.01983
1684388.64
1906000
1906000
86.64
United States
--
11.3
May 15, 2042
4.75
USD
May 14, 2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1682007.76
0.01981
1682007.76
1903000
1903000
88.37
United States
--
4.25
Sep 22, 2028
1.5
USD
Sep 22, 2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1682191.68
0.01981
1682191.68
2234000
2234000
75.2
United States
--
11.68
Mar 15, 2040
3.2
USD
Mar 16, 2020
KEY
KEYCORP MTN
Banking
Fixed Income
1681932.48
0.0198
1681932.48
1847000
1847000
90
United States
--
2.84
Apr 6, 2027
2.25
USD
Feb 6, 2020
TCN
TELUS CORPORATION
Communications
Fixed Income
1676563.11
0.01974
1676563.11
1890000
1890000
87.45
Canada
--
6.82
May 13, 2032
3.4
USD
Feb 28, 2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1675330.5
0.01973
1675330.5
1821000
1821000
90.86
Canada
--
4.98
Nov 15, 2029
3.13
USD
Nov 15, 2019
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1675917.42
0.01973
1675917.42
1930000
1930000
86.61
United States
--
6.79
Mar 1, 2032
3.25
USD
Feb 18, 2022
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
1675100.3
0.01972
1675100.3
1800000
1800000
92.52
Canada
--
6.94
Aug 5, 2032
3.85
USD
Aug 5, 2022
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1673809.19
0.01971
1673809.19
2165000
2165000
75.64
Ireland
--
14.32
May 1, 2052
4.15
USD
Feb 18, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1674010.31
0.01971
1674010.31
1670000
1670000
99.74
United States
--
7.63
Feb 21, 2034
5.15
USD
Feb 21, 2024
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1673028.56
0.0197
1673028.56
1597000
1597000
103.48
United States
--
7.16
Jan 15, 2034
6.5
USD
May 15, 2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1673255.19
0.0197
1673255.19
2121000
2121000
78.63
United Kingdom
--
13.15
Sep 6, 2049
4.76
USD
Sep 6, 2019
MA
MASTERCARD INC
Technology
Fixed Income
1671927.84
0.01969
1671927.84
2010000
2010000
82.47
United States
--
6.84
Nov 18, 2031
2
USD
Nov 18, 2021
SRE
SEMPRA
Natural Gas
Fixed Income
1672319.01
0.01969
1672319.01
1602000
1602000
101.71
United States
--
9.88
Oct 15, 2039
6
USD
Oct 8, 2009
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1670149.06
0.01967
1670149.06
1699000
1699000
96.6
United States
--
2.73
Apr 1, 2027
3.5
USD
Mar 25, 2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1670300.01
0.01967
1670300.01
1785000
1785000
93.41
United States
--
11.83
Mar 15, 2044
5.38
USD
Mar 11, 2014
AAPL
APPLE INC
Technology
Fixed Income
1669660.69
0.01966
1669660.69
2630000
2630000
63.11
United States
--
18.99
Feb 8, 2061
2.8
USD
Feb 8, 2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
1667921.89
0.01964
1667921.89
1673000
1673000
98
United States
--
7.86
Dec 1, 2034
5.3
USD
Nov 26, 2014
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1664315.03
0.0196
1664315.03
1655000
1655000
99.1
United States
--
7.05
Jun 15, 2033
5.2
USD
May 18, 2023
NXPI
NXP BV
Technology
Fixed Income
1663659.46
0.01959
1663659.46
1975000
1975000
83.3
United States
--
6.28
May 11, 2031
2.5
USD
May 16, 2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1663944.12
0.01959
1663944.12
1683000
1683000
98.26
United States
--
10.57
Feb 15, 2040
5.3
USD
Nov 19, 2009
AAPL
APPLE INC
Technology
Fixed Income
1663946.53
0.01959
1663946.53
2665000
2665000
62.2
United States
--
16.97
Aug 20, 2050
2.4
USD
Aug 20, 2020
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1662495.6
0.01958
1662495.6
2322000
2322000
70.37
United States
--
15.01
May 20, 2051
3.5
USD
May 20, 2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1658268.6
0.01953
1658268.6
1610000
1610000
102.37
United States
--
6.93
Aug 18, 2034
5.94
USD
Aug 18, 2023
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1658566.27
0.01953
1658566.27
1863000
1863000
87.62
United States
--
5.7
Oct 1, 2030
2.9
USD
Sep 22, 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1658860.32
0.01953
1658860.32
1640000
1640000
100.95
Japan
--
3.1
Sep 13, 2028
5.41
USD
Sep 13, 2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1657539.28
0.01952
1657539.28
2420000
2420000
67.75
United States
--
15.45
Jul 1, 2050
3.13
USD
May 18, 2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1657585.95
0.01952
1657585.95
1600000
1600000
103.42
United States
--
7.21
Sep 15, 2033
5.88
USD
Apr 11, 2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1658015.74
0.01952
1658015.74
1574000
1574000
104.11
United States
--
4.98
Jul 30, 2030
7.88
USD
Aug 1, 2000
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1656517.18
0.01951
1656517.18
1700000
1700000
95.67
United States
--
13.17
Nov 3, 2045
4.45
USD
Nov 3, 2015
PLD
PROLOGIS LP
Reits
Fixed Income
1655697.72
0.0195
1655697.72
1675000
1675000
97.51
United States
--
7.24
Jun 15, 2033
4.75
USD
Mar 30, 2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1649466.61
0.01942
1649466.61
2540000
2540000
63.9
United States
--
15.99
May 15, 2051
2.85
USD
Mar 3, 2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1648151.07
0.01941
1648151.07
2280000
2280000
71.28
United States
--
17.28
Jun 15, 2061
3.6
USD
Jun 8, 2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1648244.37
0.01941
1648244.37
1695000
1695000
96.57
United States
--
7.29
Jan 26, 2033
4.05
USD
Jan 26, 2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1647323
0.0194
1647323
2051000
2051000
79.14
United States
--
13.87
Dec 7, 2047
3.9
USD
May 3, 2018
KEY
KEYCORP MTN
Banking
Fixed Income
1643569.15
0.01935
1643569.15
1925000
1925000
84.14
United States
--
4.96
Oct 1, 2029
2.55
USD
Sep 11, 2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1641234.1
0.01933
1641234.1
1714000
1714000
95.06
Japan
--
3.05
Jul 12, 2027
3.36
USD
Jul 12, 2017
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1641494.74
0.01933
1641494.74
2050000
2050000
79.94
United States
--
14.74
Mar 15, 2052
4.25
USD
Mar 17, 2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1641784.99
0.01933
1641784.99
2250000
2250000
72.74
Canada
--
14.84
Mar 4, 2051
3.75
USD
Mar 4, 2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1641164.53
0.01932
1641164.53
1943000
1943000
84.35
United States
--
6.33
Mar 5, 2031
2
USD
Mar 5, 2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1639269.72
0.0193
1639269.72
1732000
1732000
93.53
United States
--
2.84
Apr 15, 2027
2.5
USD
Mar 30, 2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1638352.15
0.01929
1638352.15
2121000
2121000
75.71
United States
--
14.48
May 1, 2050
3.8
USD
Apr 13, 2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1638357.76
0.01929
1638357.76
1545000
1545000
105.13
United States
--
10.67
Feb 1, 2041
5.95
USD
Jan 13, 2011
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1636895.2
0.01927
1636895.2
1647000
1647000
97.6
United States
--
12.9
Nov 30, 2048
5.55
USD
Nov 18, 2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1632942.76
0.01923
1632942.76
1865000
1865000
87.42
United States
--
12.48
Mar 15, 2044
4.45
USD
Mar 6, 2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1630664.65
0.0192
1630664.65
1683000
1683000
94.46
United States
--
8.15
Apr 1, 2035
5
USD
Nov 12, 2014
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1629613.02
0.01919
1629613.02
1867000
1867000
86.01
United States
--
12.28
Dec 3, 2042
4.05
USD
Feb 26, 2013
INTC
INTEL CORPORATION
Technology
Fixed Income
1628694.54
0.01918
1628694.54
1930000
1930000
82.85
United States
--
13.55
May 11, 2047
4.1
USD
May 11, 2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1627607.52
0.01917
1627607.52
1997000
1997000
81.45
Japan
--
6.71
Sep 17, 2031
2.22
USD
Sep 17, 2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1627783.17
0.01917
1627783.17
1570000
1570000
101.76
United States
--
15.18
Jun 1, 2063
6
USD
Jun 2, 2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1628172.34
0.01917
1628172.34
1600000
1600000
101.31
United States
--
12.07
Mar 15, 2044
5.35
USD
Feb 26, 2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1628402.03
0.01917
1628402.03
1590000
1590000
102.24
United States
--
15.76
Sep 15, 2062
5.8
USD
Sep 15, 2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1626708.77
0.01915
1626708.77
1655000
1655000
97.67
Canada
--
3.07
Aug 3, 2027
4.24
USD
Jul 28, 2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1622926.48
0.01911
1622926.48
1653000
1653000
96.78
United States
--
8.68
Dec 9, 2035
4.7
USD
Dec 9, 2015
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1622006.62
0.0191
1622006.62
1835000
1835000
88.38
United States
--
6.12
Mar 24, 2031
3.13
USD
Mar 24, 2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1621183.92
0.01909
1621183.92
1941000
1941000
83.51
United Kingdom
--
6.2
Mar 25, 2031
2.73
USD
Sep 25, 2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1620635.5
0.01908
1620635.5
1832000
1832000
88.26
United States
--
10.86
Mar 7, 2039
3.9
USD
Mar 7, 2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1618072.73
0.01905
1618072.73
1605000
1605000
99.87
Japan
--
6.53
Jul 20, 2033
5.13
USD
Jul 20, 2022
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1616979.59
0.01904
1616979.59
2168000
2168000
73.32
United States
--
13.4
Dec 1, 2047
3.95
USD
May 14, 2018
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1616122.14
0.01903
1616122.14
1666000
1666000
95.3
United Kingdom
--
4.35
May 8, 2030
4.45
USD
May 8, 2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1615157.18
0.01902
1615157.18
1540000
1540000
103.63
United States
--
4.39
Jul 15, 2029
6.33
USD
Jul 14, 2022
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1614212.35
0.01901
1614212.35
2009000
2009000
80.07
United States
--
14
Mar 1, 2048
4
USD
Feb 20, 2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1612762.89
0.01899
1612762.89
1667000
1667000
95.32
United States
--
3.65
May 1, 2028
3.55
USD
Feb 8, 2018
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
1611858.24
0.01898
1611858.24
1864000
1864000
84.39
United States
--
12.04
Oct 15, 2044
4.65
USD
May 15, 2014
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1612078.9
0.01898
1612078.9
2179000
2179000
73.76
United Kingdom
--
11.75
Sep 2, 2040
3.3
USD
Aug 3, 2021
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1610766.79
0.01897
1610766.79
2465000
2465000
63.95
United States
--
15.64
Oct 15, 2052
3.13
USD
Oct 4, 2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1610354.23
0.01896
1610354.23
2550000
2550000
62.96
United States
--
16.29
Sep 1, 2051
2.82
USD
Aug 10, 2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1610568.01
0.01896
1610568.01
1575000
1575000
100.74
Canada
--
3.7
Jun 12, 2028
5.25
USD
Jun 12, 2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1609120.38
0.01895
1609120.38
2296000
2296000
69.98
United States
--
15.33
Mar 15, 2052
3.55
USD
Feb 16, 2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
1608761.05
0.01894
1608761.05
1615000
1615000
98.99
United States
--
7.14
Aug 15, 2033
5.45
USD
Aug 3, 2023
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1607060.57
0.01892
1607060.57
1625000
1625000
98.26
Canada
--
14.29
Feb 15, 2054
5.55
USD
Feb 15, 2024
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1605887.51
0.01891
1605887.51
1560000
1560000
101.18
Ireland
--
3.62
Jun 6, 2028
5.75
USD
Jun 6, 2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1606146.88
0.01891
1606146.88
2184000
2184000
73.42
United States
--
14.09
Mar 13, 2052
3.48
USD
Mar 11, 2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1605198.97
0.0189
1605198.97
1964000
1964000
81.64
United States
--
6.03
Sep 1, 2030
1.25
USD
Aug 13, 2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1604401
0.01889
1604401
1760000
1760000
90.06
United States
--
3.74
Apr 15, 2028
2.45
USD
Oct 7, 2021
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1604521.01
0.01889
1604521.01
1455000
1455000
107.7
United States
--
7.07
Nov 30, 2033
6.4
USD
Nov 1, 2023
AET
AETNA INC
Insurance
Fixed Income
1602938.54
0.01887
1602938.54
2107000
2107000
75.64
United States
--
13.73
Aug 15, 2047
3.88
USD
Aug 10, 2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1601865.24
0.01886
1601865.24
2400000
2400000
66.67
United States
--
16.36
Mar 17, 2052
3
USD
Sep 17, 2021
C
CITIGROUP INC
Banking
Fixed Income
1598750.02
0.01883
1598750.02
1873000
1873000
84.69
United States
--
9.69
Jan 24, 2039
3.88
USD
Jan 24, 2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1598465.92
0.01882
1598465.92
2376000
2376000
66.26
United States
--
15.97
May 15, 2050
2.8
USD
Apr 30, 2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1598476.94
0.01882
1598476.94
2048000
2048000
76.65
United States
--
17.06
May 13, 2060
3.8
USD
May 13, 2020
INTNED
ING GROEP NV
Banking
Fixed Income
1596152.16
0.01879
1596152.16
1600000
1600000
99.66
Netherlands
--
4.27
Mar 19, 2030
5.34
USD
Mar 19, 2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1593682.87
0.01877
1593682.87
1630000
1630000
97.47
United States
--
3.49
Mar 1, 2028
4.3
USD
Mar 1, 2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1592603.04
0.01875
1592603.04
2490000
2490000
62.69
United States
--
16.25
Oct 1, 2050
2.6
USD
Oct 6, 2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1591484.15
0.01874
1591484.15
1731000
1731000
90.25
Canada
--
6.7
Apr 7, 2032
3.6
USD
Apr 7, 2022
MMM
3M CO MTN
Capital Goods
Fixed Income
1589807.31
0.01872
1589807.31
1713000
1713000
92.57
United States
--
4.42
Mar 1, 2029
3.38
USD
Feb 22, 2019
USB
US BANCORP MTN
Banking
Fixed Income
1589875.89
0.01872
1589875.89
1628000
1628000
96.03
United States
--
3.67
Apr 26, 2028
3.9
USD
Apr 26, 2018
EXC
EXELON CORPORATION
Electric
Fixed Income
1587731.2
0.0187
1587731.2
1842000
1842000
84.21
United States
--
12.74
Apr 15, 2046
4.45
USD
Apr 7, 2016
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
1586125.9
0.01868
1586125.9
2083000
2083000
74.32
United States
--
14.67
Apr 1, 2051
3.75
USD
Apr 1, 2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1586235.08
0.01868
1586235.08
2272000
2272000
69.18
United States
--
15.75
Jul 15, 2051
3.2
USD
Jul 2, 2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1583871.21
0.01865
1583871.21
1804000
1804000
86.16
United States
--
13.61
Nov 15, 2048
4.5
USD
Aug 10, 2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
1581822.65
0.01863
1581822.65
2096000
2096000
75.1
United States
--
14.82
Aug 19, 2049
3.6
USD
Aug 19, 2019
FI
FISERV INC
Technology
Fixed Income
1580917.51
0.01862
1580917.51
1550000
1550000
101.61
United States
--
6.93
Mar 2, 2033
5.6
USD
Mar 2, 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1577641.96
0.01858
1577641.96
1984000
1984000
77.89
United States
--
14.03
Oct 6, 2046
3.45
USD
Oct 6, 2016
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1577667.15
0.01858
1577667.15
1592000
1592000
98.26
United States
--
4.24
Jan 15, 2029
4.25
USD
May 17, 2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1577815.67
0.01858
1577815.67
1615000
1615000
96.09
United States
--
2.72
Apr 1, 2027
3.3
USD
Mar 31, 2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1576929.51
0.01857
1576929.51
1575000
1575000
99.49
United States
--
7.58
Feb 15, 2034
5.25
USD
Feb 13, 2024
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1574143.24
0.01854
1574143.24
1640000
1640000
94.84
United States
--
3.3
Nov 15, 2027
3.15
USD
Nov 8, 2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1574250.92
0.01854
1574250.92
1579000
1579000
98.71
United States
--
6.61
Jul 15, 2032
5
USD
Jun 23, 2022
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1572511.77
0.01852
1572511.77
1820000
1820000
85.51
United States
--
6.27
Jun 1, 2031
2.8
USD
Mar 25, 2021
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1572678.32
0.01852
1572678.32
1605000
1605000
97.23
Netherlands
--
12.48
Aug 4, 2045
5.25
USD
Aug 4, 2015
KMI
KINDER MORGAN INC
Energy
Fixed Income
1570500.6
0.01849
1570500.6
2256000
2256000
69.2
United States
--
14.8
Feb 15, 2051
3.6
USD
Feb 11, 2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1569490.19
0.01848
1569490.19
2525000
2525000
62
United States
--
16.38
Sep 4, 2050
2.63
USD
Sep 4, 2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1566475.51
0.01845
1566475.51
1640000
1640000
95.39
United Kingdom
--
6.49
Mar 16, 2032
4.74
USD
Mar 16, 2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1566863.73
0.01845
1566863.73
1512000
1512000
101.39
United Kingdom
--
3.13
Oct 24, 2027
5.3
USD
Oct 24, 2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1565524.4
0.01843
1565524.4
2055000
2055000
74.54
United States
--
11.51
Oct 1, 2040
3.38
USD
Oct 8, 2020
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1563101.67
0.01841
1563101.67
1860000
1860000
83.56
United States
--
6.48
Jul 15, 2031
2.4
USD
Jul 2, 2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1561959.14
0.01839
1561959.14
1803000
1803000
85.65
United States
--
6.26
May 10, 2031
2.6
USD
May 10, 2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1560759.23
0.01838
1560759.23
1736000
1736000
89.39
Australia
--
5.26
Jan 16, 2030
2.65
USD
Jan 16, 2020
ORAFP
ORANGE SA
Communications
Fixed Income
1561310.44
0.01838
1561310.44
1544000
1544000
100.35
France
--
11.83
Feb 6, 2044
5.5
USD
Feb 6, 2014
HPQ
HP INC
Technology
Fixed Income
1560008.83
0.01837
1560008.83
1830000
1830000
84.52
United States
--
6.35
Jun 17, 2031
2.65
USD
Jan 20, 2022
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1559515.67
0.01836
1559515.67
2280000
2280000
67.29
United States
--
15.45
May 15, 2050
3.05
USD
May 11, 2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1557684.25
0.01834
1557684.25
1967000
1967000
78.99
United States
--
13.56
Mar 6, 2045
3.57
USD
Mar 6, 2015
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1557794.24
0.01834
1557794.24
1771000
1771000
87.84
United States
--
5.02
Sep 6, 2029
2.13
USD
Sep 6, 2019
BA
BOEING CO
Capital Goods
Fixed Income
1555753.89
0.01832
1555753.89
2156000
2156000
70.59
United States
--
13.62
May 1, 2049
3.9
USD
May 2, 2019
MET
METLIFE INC
Insurance
Fixed Income
1556019.03
0.01832
1556019.03
1467000
1467000
105.25
United States
--
10.74
Feb 6, 2041
5.88
USD
Aug 6, 2010
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1554587.25
0.01831
1554587.25
1618000
1618000
94.85
United States
--
2.83
May 3, 2027
3.1
USD
May 3, 2017
CFG
CITIZENS BANK NA
Banking
Fixed Income
1555326.28
0.01831
1555326.28
1615000
1615000
95.71
United States
--
3.02
Aug 9, 2028
4.58
USD
Aug 9, 2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1553873.27
0.0183
1553873.27
2112000
2112000
72.26
United States
--
14.8
Nov 15, 2050
3.6
USD
Aug 26, 2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1553885.59
0.0183
1553885.59
1525000
1525000
101.6
United States
--
7.24
Sep 7, 2033
5.63
USD
Sep 7, 2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1554261.88
0.0183
1554261.88
1627000
1627000
94.99
United States
--
3.49
Jan 29, 2028
3.4
USD
Jan 29, 2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1552075.45
0.01828
1552075.45
1411000
1411000
107.11
United States
--
10.51
Apr 1, 2041
5.95
USD
Mar 31, 2011
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1551792.72
0.01827
1551792.72
2380000
2380000
64.46
United States
--
16.45
Dec 21, 2051
2.8
USD
Dec 21, 2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1550426
0.01826
1550426
1727000
1727000
89.25
United States
--
12.42
Aug 15, 2044
4.65
USD
Aug 12, 2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1551122.07
0.01826
1551122.07
2319000
2319000
65.7
United States
--
16.52
Oct 21, 2051
2.75
USD
Oct 21, 2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1549574.33
0.01825
1549574.33
1512000
1512000
102.28
Mexico
--
3.06
Sep 14, 2028
6.14
USD
Sep 14, 2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1550221.89
0.01825
1550221.89
1844000
1844000
83.71
United States
--
6.92
Feb 3, 2032
2.45
USD
Jan 14, 2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1549385.93
0.01824
1549385.93
1769000
1769000
87.55
United States
--
3.81
Mar 15, 2028
1
USD
Sep 18, 2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1548025.71
0.01823
1548025.71
2365000
2365000
64.45
United States
--
15.52
Dec 1, 2051
3.13
USD
Jun 10, 2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1546064.92
0.01821
1546064.92
1525000
1525000
100.83
United States
--
4.27
Feb 15, 2029
4.88
USD
Aug 3, 2023
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1546193.04
0.01821
1546193.04
1383000
1383000
109.34
Canada
--
9.72
Nov 15, 2039
6.75
USD
Jun 30, 2010
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
1545480.04
0.0182
1545480.04
1689000
1689000
90.78
United States
--
12.02
Aug 1, 2043
4.75
USD
Aug 5, 2013
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1543598.48
0.01818
1543598.48
1828000
1828000
83.97
United States
--
13.87
Aug 15, 2047
4.1
USD
Aug 14, 2017
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1542973.06
0.01817
1542973.06
2092000
2092000
72.44
United States
--
15.17
Nov 1, 2049
3.27
USD
Oct 31, 2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1541956.25
0.01816
1541956.25
1788000
1788000
85.42
United States
--
5.54
May 15, 2030
2.25
USD
May 5, 2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1538011.16
0.01811
1538011.16
1760000
1760000
86.82
United States
--
3.89
Jun 7, 2029
1.89
USD
Jun 7, 2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1537060.07
0.0181
1537060.07
2145000
2145000
70.82
United States
--
12.22
May 28, 2040
2.55
USD
May 28, 2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1534230.59
0.01807
1534230.59
2115000
2115000
72.16
United States
--
15.24
Feb 15, 2050
3.36
USD
Sep 4, 2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1534308.79
0.01807
1534308.79
1685000
1685000
89.45
United States
--
10.19
Nov 16, 2038
4.45
USD
Aug 16, 2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1534651.55
0.01807
1534651.55
1660000
1660000
91.6
United States
--
9
Jan 15, 2036
4.27
USD
Aug 20, 2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1533537.71
0.01806
1533537.71
2205000
2205000
69.54
United Kingdom
--
14.03
Sep 25, 2050
3.98
USD
Sep 25, 2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
1533739.36
0.01806
1533739.36
1753000
1753000
87.22
Spain
--
13.2
Mar 6, 2048
4.89
USD
Mar 6, 2018
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1532401.79
0.01804
1532401.79
2115000
2115000
72.03
Canada
--
15
Feb 15, 2052
3.75
USD
Sep 13, 2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1529937.92
0.01802
1529937.92
1615000
1615000
94.63
United States
--
4.45
Mar 15, 2029
3.38
USD
Feb 22, 2019
KLAC
KLA CORP
Technology
Fixed Income
1530527.53
0.01802
1530527.53
2108000
2108000
72.38
United States
--
15.42
Mar 1, 2050
3.3
USD
Feb 28, 2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1530726.11
0.01802
1530726.11
1698000
1698000
88.42
United States
--
12.97
Nov 3, 2045
4.35
USD
Nov 3, 2015
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1529353.9
0.01801
1529353.9
1959000
1959000
77.73
United States
--
11.6
Aug 16, 2039
3
USD
Aug 16, 2019
MMM
3M CO
Capital Goods
Fixed Income
1529809.28
0.01801
1529809.28
1620000
1620000
93.15
United States
--
3.25
Oct 15, 2027
2.88
USD
Oct 2, 2017
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1529851.78
0.01801
1529851.78
1705000
1705000
88.92
United States
--
3.87
Jun 15, 2028
2.88
USD
Jun 10, 2021
KEY
KEYCORP MTN
Banking
Fixed Income
1528853.29
0.018
1528853.29
1600000
1600000
93.89
United States
--
3.66
Apr 30, 2028
4.1
USD
Apr 30, 2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1525105.5
0.01796
1525105.5
2220000
2220000
67.7
Netherlands
--
16.14
Nov 26, 2051
3
USD
Nov 26, 2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1524752.67
0.01795
1524752.67
1573000
1573000
96.81
United States
--
4.37
Mar 15, 2029
4
USD
Mar 4, 2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1523235.91
0.01794
1523235.91
2272000
2272000
65.97
United States
--
15.58
May 15, 2050
2.95
USD
May 7, 2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1522754.78
0.01793
1522754.78
1550000
1550000
98.1
United States
--
6.9
Sep 15, 2032
4.5
USD
Sep 19, 2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1519123.15
0.01789
1519123.15
1515000
1515000
100.2
Belgium
--
7.9
Jun 15, 2034
5
USD
Mar 21, 2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1516983.06
0.01786
1516983.06
1805000
1805000
83.41
United States
--
6.86
Dec 10, 2031
2.15
USD
Dec 10, 2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1513907.81
0.01783
1513907.81
2035000
2035000
73.01
United States
--
14.88
May 10, 2051
3.65
USD
May 10, 2021
CSX
CSX CORP
Transportation
Fixed Income
1513206
0.01782
1513206
1874000
1874000
79.22
United States
--
13.6
Nov 1, 2046
3.8
USD
Oct 18, 2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1511946.56
0.0178
1511946.56
1769000
1769000
84.96
United States
--
6.93
Jan 5, 2032
2.25
USD
May 5, 2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1510491.68
0.01779
1510491.68
1638000
1638000
92.06
Canada
--
13.43
Mar 15, 2049
5.1
USD
Oct 12, 2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1509950.19
0.01778
1509950.19
1610000
1610000
91.98
United States
--
16.18
May 15, 2062
4.95
USD
May 20, 2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1509288.05
0.01777
1509288.05
2348000
2348000
63.21
United States
--
15.54
May 18, 2051
3
USD
Feb 18, 2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1509320.09
0.01777
1509320.09
1850000
1850000
81.37
United Kingdom
--
6.72
Aug 12, 2031
1.75
USD
Aug 12, 2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1507847.2
0.01776
1507847.2
1788000
1788000
83.76
United States
--
6.75
Jan 15, 2032
2.88
USD
Jan 12, 2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1505448.44
0.01773
1505448.44
1525000
1525000
98.18
United States
--
7.73
Feb 15, 2034
4.75
USD
May 25, 2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1504305.32
0.01771
1504305.32
1660000
1660000
89.67
United States
--
12.82
Jul 15, 2046
4.8
USD
Jul 13, 2020
EOG
EOG RESOURCES INC
Energy
Fixed Income
1504319.4
0.01771
1504319.4
1563000
1563000
94.03
United States
--
13.75
Apr 15, 2050
4.95
USD
Apr 14, 2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1498666.97
0.01765
1498666.97
1882000
1882000
78.85
United States
--
14.49
Jan 15, 2050
3.95
USD
Jan 13, 2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1495725.47
0.01761
1495725.47
1485000
1485000
99.78
United States
--
7.6
May 15, 2034
5.55
USD
Jan 25, 2024
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1494671.81
0.0176
1494671.81
1690000
1690000
87.62
United States
--
4.22
Oct 1, 2028
1.7
USD
Oct 5, 2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1493655.61
0.01759
1493655.61
1658000
1658000
88.8
United States
--
5.34
Apr 15, 2030
2.88
USD
Apr 3, 2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1492624.97
0.01758
1492624.97
1745000
1745000
85.03
United States
--
5.95
Jan 30, 2031
3.25
USD
May 5, 2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1492630.64
0.01758
1492630.64
1500000
1500000
98.43
United States
--
7.72
Jun 1, 2034
5.2
USD
Jan 11, 2024
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
1490111.15
0.01755
1490111.15
1434000
1434000
102.08
Canada
--
10.77
May 30, 2041
5.7
USD
Sep 7, 2011
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1489368.43
0.01754
1489368.43
1735000
1735000
85.31
United States
--
5.66
Jul 1, 2030
2.25
USD
May 18, 2020
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
1489754.11
0.01754
1489754.11
1338000
1338000
109.15
Canada
--
9.52
Jun 1, 2039
6.85
USD
Jun 6, 2008
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
1489838.58
0.01754
1489838.58
1654000
1654000
87.81
United States
--
11.84
Oct 1, 2043
4.65
USD
Oct 2, 2013
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
1488510.23
0.01753
1488510.23
1670000
1670000
88.33
United States
--
13.13
Feb 1, 2050
5.25
USD
Jan 13, 2020
PNC
PNC BANK NA
Banking
Fixed Income
1487677.52
0.01752
1487677.52
1570000
1570000
93.46
United States
--
3.28
Oct 25, 2027
3.1
USD
Oct 23, 2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1487871.39
0.01752
1487871.39
1665000
1665000
89.33
United States
--
3.75
Mar 20, 2028
2
USD
Mar 18, 2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1487209.01
0.01751
1487209.01
1815000
1815000
81.39
United States
--
11.86
Aug 9, 2042
4.25
USD
Aug 9, 2012
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1485207.19
0.01749
1485207.19
1585000
1585000
93.22
United States
--
14.99
Aug 21, 2054
5.01
USD
Mar 11, 2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1485278.86
0.01749
1485278.86
1261000
1261000
114.43
United States
--
6.03
Apr 15, 2032
7.5
USD
Apr 15, 2002
NI
NISOURCE INC
Natural Gas
Fixed Income
1483991.43
0.01747
1483991.43
1535000
1535000
95.41
United States
--
2.85
May 15, 2027
3.49
USD
May 22, 2017
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1483105
0.01746
1483105
1843000
1843000
80.27
United States
--
6.32
Feb 15, 2031
1.75
USD
Sep 1, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1481171.26
0.01744
1481171.26
1569000
1569000
92.34
United States
--
10.06
Oct 15, 2038
4.6
USD
Oct 5, 2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1479028.26
0.01742
1479028.26
1496000
1496000
96.82
United States
--
3.09
Oct 1, 2027
4.2
USD
Aug 7, 2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1479178.94
0.01742
1479178.94
1455000
1455000
101.08
United Kingdom
--
5.59
Feb 20, 2031
5.83
USD
Feb 20, 2024
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
1479712.9
0.01742
1479712.9
1706000
1706000
85.69
United States
--
14.32
Jun 30, 2050
4.38
USD
May 11, 2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1477903.29
0.0174
1477903.29
1380000
1380000
104.5
United States
--
3.09
Nov 15, 2027
7.1
USD
Nov 15, 2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1476523.67
0.01739
1476523.67
1810000
1810000
81.3
United States
--
14.16
Mar 1, 2048
3.95
USD
Feb 28, 2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1476712.02
0.01739
1476712.02
1800000
1800000
81.8
United States
--
6.66
Aug 12, 2031
2
USD
Aug 12, 2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1474226.73
0.01736
1474226.73
1680000
1680000
86.7
United States
--
5.42
May 15, 2030
2.9
USD
May 15, 2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1472638.52
0.01734
1472638.52
1752000
1752000
83.2
United States
--
6.34
May 13, 2031
2.3
USD
May 13, 2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
1472770.85
0.01734
1472770.85
1515000
1515000
95.36
United States
--
14.43
May 15, 2053
5.1
USD
May 8, 2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1471443.76
0.01733
1471443.76
1587000
1587000
90.94
United States
--
11.9
Nov 15, 2043
4.88
USD
Nov 12, 2013
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1471028.76
0.01732
1471028.76
1450000
1450000
100.18
United States
--
7.14
Jun 30, 2033
5.3
USD
Mar 29, 2023
NXPI
NXP BV
Technology
Fixed Income
1471179.64
0.01732
1471179.64
1770000
1770000
82.82
United States
--
6.91
Feb 15, 2032
2.65
USD
May 16, 2022
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1471273.97
0.01732
1471273.97
1736000
1736000
84.68
United States
--
5.44
Mar 15, 2030
2.3
USD
Feb 10, 2020
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1469376.77
0.0173
1469376.77
1737000
1737000
83.95
United States
--
6.65
Jan 15, 2032
3.25
USD
Dec 13, 2021
PSX
PHILLIPS 66
Energy
Fixed Income
1468638.64
0.01729
1468638.64
1520000
1520000
96.5
United States
--
3.56
Mar 15, 2028
3.9
USD
Mar 1, 2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1467500.19
0.01728
1467500.19
1480000
1480000
98.12
United States
--
7.64
Jan 10, 2034
4.9
USD
Jan 10, 2024
VMW
VMWARE LLC
Technology
Fixed Income
1467835.38
0.01728
1467835.38
1682000
1682000
87.06
United States
--
4.12
Aug 15, 2028
1.8
USD
Aug 2, 2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1466504.41
0.01727
1466504.41
1450000
1450000
100.94
Spain
--
4.33
Mar 13, 2029
5.38
USD
Mar 13, 2024
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1463020.49
0.01723
1463020.49
1538000
1538000
93.3
United States
--
4.39
Apr 5, 2029
3.85
USD
May 24, 2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1461438.26
0.01721
1461438.26
1748000
1748000
83.02
United States
--
5.66
Jun 15, 2030
2.1
USD
Jun 3, 2020
EXC
EXELON CORPORATION
Electric
Fixed Income
1461441.76
0.01721
1461441.76
1640000
1640000
87.01
United States
--
13.68
Apr 15, 2050
4.7
USD
Apr 1, 2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1460778.22
0.0172
1460778.22
1750000
1750000
82.95
Japan
--
6.45
Jul 14, 2031
2.61
USD
Jul 12, 2021
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1456939.7
0.01716
1456939.7
1465000
1465000
99.06
United States
--
3.37
Mar 1, 2030
5.5
USD
Nov 19, 2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1456180.42
0.01715
1456180.42
1450000
1450000
99.81
United States
--
5.85
May 15, 2031
5.13
USD
Feb 13, 2024
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1455247.96
0.01714
1455247.96
1503000
1503000
94.97
United States
--
6.56
Apr 15, 2032
4.15
USD
May 12, 2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1455479.1
0.01714
1455479.1
1450000
1450000
99.78
United States
--
4.47
May 15, 2029
5
USD
Feb 13, 2024
FDX
FEDEX CORP
Transportation
Fixed Income
1452323.67
0.0171
1452323.67
1550000
1550000
92.69
United States
--
11.91
Jan 15, 2044
5.1
USD
Jan 9, 2014
OVV
OVINTIV INC
Energy
Fixed Income
1448725.55
0.01706
1448725.55
1360000
1360000
105.78
United States
--
7.6
Aug 15, 2034
6.5
USD
Aug 4, 2004
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1446186.06
0.01703
1446186.06
1642000
1642000
87.31
Australia
--
10.63
Jul 24, 2039
4.42
USD
Jul 24, 2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1442504.67
0.01699
1442504.67
1704000
1704000
83.17
United States
--
6.58
May 19, 2032
4.2
USD
May 19, 2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1442655.48
0.01699
1442655.48
1700000
1700000
83.98
United States
--
6.69
Nov 24, 2031
2.6
USD
Nov 24, 2021
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1440819.66
0.01697
1440819.66
1710000
1710000
83.42
United States
--
5.94
Nov 15, 2030
2.3
USD
Aug 14, 2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1440257.69
0.01696
1440257.69
1875000
1875000
76.46
United States
--
11.72
Feb 15, 2040
3.11
USD
Sep 4, 2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1440474.61
0.01696
1440474.61
1963000
1963000
72.88
United States
--
11.63
Aug 1, 2040
3.3
USD
Jun 19, 2020
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1438655.33
0.01694
1438655.33
1465000
1465000
97.87
Canada
--
12.6
Mar 4, 2046
5.38
USD
Mar 4, 2016
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1437611.79
0.01693
1437611.79
1325000
1325000
105.48
United States
--
3.72
Oct 30, 2029
7.41
USD
Oct 30, 2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1437844.63
0.01693
1437844.63
1646000
1646000
87.3
United States
--
4.21
Sep 15, 2028
1.7
USD
Sep 20, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1437260.29
0.01692
1437260.29
1280000
1280000
112.09
United States
--
11.39
Sep 15, 2043
6.55
USD
Sep 18, 2013
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1436009.75
0.01691
1436009.75
1425000
1425000
100.7
United States
--
5.85
Mar 21, 2031
5.1
USD
Mar 21, 2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1434925.53
0.0169
1434925.53
1545000
1545000
92.29
United States
--
13.88
Feb 6, 2047
4.25
USD
Feb 6, 2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1432404.32
0.01687
1432404.32
1633000
1633000
87.13
United States
--
3.85
Apr 15, 2028
1.3
USD
Oct 22, 2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1432172.36
0.01686
1432172.36
1984000
1984000
71.97
United States
--
12.14
Mar 1, 2041
3.1
USD
Mar 2, 2021
TFC
TRUIST BANK
Banking
Fixed Income
1430228.81
0.01684
1430228.81
1725000
1725000
82.82
United States
--
5.44
Mar 11, 2030
2.25
USD
Mar 9, 2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1428120.18
0.01682
1428120.18
1850000
1850000
76.58
United States
--
16.75
Jan 31, 2060
3.95
USD
Jan 15, 2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1427319.56
0.01681
1427319.56
1493000
1493000
95.02
Australia
--
3.52
Jan 25, 2028
3.4
USD
Jan 25, 2018
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1427142.77
0.0168
1427142.77
1707000
1707000
82.16
United States
--
12.91
Jun 2, 2047
4.55
USD
Jun 2, 2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1423418.19
0.01676
1423418.19
1425000
1425000
99.71
United States
--
4.37
Mar 13, 2029
4.9
USD
Mar 13, 2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1421271.78
0.01674
1421271.78
1425000
1425000
99.02
United States
--
7.82
Jan 29, 2034
4.55
USD
Jan 29, 2024
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
1421358.07
0.01674
1421358.07
1520000
1520000
92.47
United States
--
11.59
Jul 15, 2043
5.25
USD
Jul 16, 2013
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1419567.6
0.01672
1419567.6
1614000
1614000
87.5
United States
--
3.94
May 20, 2028
1.3
USD
Jan 4, 2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1416977
0.01669
1416977
1677000
1677000
84.07
United States
--
6.14
Jan 15, 2031
2.15
USD
Jan 29, 2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1416202
0.01668
1416202
2159000
2159000
64.7
United States
--
16.22
Dec 4, 2051
2.88
USD
Nov 18, 2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1415730.56
0.01667
1415730.56
1478000
1478000
94.28
United States
--
4.45
Apr 15, 2029
3.38
USD
Mar 27, 2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1410181.68
0.01661
1410181.68
1560000
1560000
90.08
United States
--
3.16
Aug 1, 2027
2.1
USD
Jun 19, 2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1408673.96
0.01659
1408673.96
1593000
1593000
87.86
United States
--
5.19
Jan 15, 2030
2.9
USD
Jan 10, 2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1409157.01
0.01659
1409157.01
1357000
1357000
103.83
Netherlands
--
10.69
Mar 25, 2040
5.5
USD
Mar 25, 2010
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1407674.55
0.01658
1407674.55
1717000
1717000
81.29
United States
--
13.19
Jan 23, 2049
3.95
USD
Jan 23, 2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1405432.28
0.01655
1405432.28
1730000
1730000
81.05
United States
--
6.74
Aug 18, 2031
1.75
USD
Aug 18, 2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1405717.23
0.01655
1405717.23
2400000
2400000
57.88
United States
--
16.45
Dec 15, 2050
2.45
USD
Dec 15, 2020
INTNED
ING GROEP NV
Banking
Fixed Income
1404430.8
0.01654
1404430.8
1492000
1492000
92.03
Netherlands
--
6.36
Mar 28, 2033
4.25
USD
Mar 28, 2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1404773.27
0.01654
1404773.27
1400000
1400000
100.16
Spain
--
4.22
Mar 14, 2030
5.54
USD
Mar 14, 2024
PNC
PNC BANK NA
Banking
Fixed Income
1403587.8
0.01653
1403587.8
1595000
1595000
86.84
United States
--
5.01
Oct 22, 2029
2.7
USD
Oct 22, 2019
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1403368.76
0.01652
1403368.76
1688000
1688000
82.99
United States
--
5.95
Sep 2, 2030
2.2
USD
Aug 3, 2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1402206.86
0.01651
1402206.86
1350000
1350000
103.1
United States
--
6.81
Feb 9, 2033
5.88
USD
Feb 9, 2023
CSX
CSX CORP
Transportation
Fixed Income
1402258.67
0.01651
1402258.67
1447000
1447000
96.64
United States
--
3.53
Mar 1, 2028
3.8
USD
Feb 20, 2018
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1400334.1
0.01649
1400334.1
1458000
1458000
95.79
United States
--
3.12
Sep 1, 2027
3.6
USD
Aug 17, 2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1398089.29
0.01646
1398089.29
1630000
1630000
85.1
United States
--
10.49
Jan 15, 2038
3.4
USD
Nov 10, 2017
CVX
CHEVRON CORP
Energy
Fixed Income
1396513.63
0.01644
1396513.63
1941000
1941000
70.79
United States
--
15.65
May 11, 2050
3.08
USD
May 11, 2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
1394651.29
0.01642
1394651.29
1707000
1707000
81.6
United States
--
5.98
Sep 1, 2030
1.5
USD
Aug 24, 2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1393491.3
0.01641
1393491.3
2040000
2040000
68.07
United Kingdom
--
14.71
Sep 2, 2050
3.55
USD
Aug 3, 2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
1392742.27
0.0164
1392742.27
1495000
1495000
91.04
Belgium
--
15.73
Apr 15, 2058
4.75
USD
Apr 4, 2018
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1390712.47
0.01638
1390712.47
2036000
2036000
67.5
United States
--
15.97
Jun 15, 2050
2.88
USD
May 5, 2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1388484.59
0.01635
1388484.59
1635000
1635000
84.16
United States
--
5.99
Nov 15, 2030
2.1
USD
Aug 26, 2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
1387340.8
0.01634
1387340.8
1703000
1703000
80.44
United States
--
6.27
Apr 1, 2031
2.1
USD
Feb 16, 2021
SRE
SEMPRA
Natural Gas
Fixed Income
1386977.39
0.01633
1386977.39
1779000
1779000
77.35
United States
--
13.75
Feb 1, 2048
4
USD
Jan 12, 2018
OKE
ONEOK INC
Energy
Fixed Income
1385837.76
0.01632
1385837.76
1512000
1512000
90.63
United States
--
12.92
Jul 15, 2048
5.2
USD
Jul 2, 2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1385096.98
0.01631
1385096.98
1555000
1555000
87.76
United States
--
5.32
Apr 30, 2030
3.25
USD
Apr 30, 2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1382447.43
0.01628
1382447.43
1365000
1365000
100.68
United Kingdom
--
7.37
Feb 20, 2034
6
USD
Feb 20, 2024
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1382595.41
0.01628
1382595.41
2070000
2070000
65.91
United States
--
16.23
May 28, 2050
2.7
USD
May 28, 2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1380121.43
0.01625
1380121.43
1283000
1283000
104.53
United States
--
9.77
Oct 1, 2039
6.25
USD
Sep 23, 2009
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1379090.85
0.01624
1379090.85
1394000
1394000
97.42
United States
--
2.83
May 10, 2027
4
USD
May 10, 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1377264.7
0.01622
1377264.7
1365000
1365000
100.45
Japan
--
4.39
May 26, 2030
5.38
USD
Feb 26, 2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1376736.86
0.01621
1376736.86
1325000
1325000
101.96
United States
--
3.19
Nov 15, 2027
5.35
USD
Nov 7, 2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1375482.93
0.0162
1375482.93
1499000
1499000
90.63
United States
--
9.62
Dec 15, 2036
4
USD
Nov 21, 2016
NI
NISOURCE INC
Natural Gas
Fixed Income
1374781.79
0.01619
1374781.79
1544000
1544000
88.49
United States
--
12.07
Feb 15, 2044
4.8
USD
Apr 12, 2013
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1373129.94
0.01617
1373129.94
1890000
1890000
70.91
United States
--
12.12
May 19, 2050
4.95
USD
May 19, 2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1372287.77
0.01616
1372287.77
1428000
1428000
94.26
Norway
--
12.11
Nov 8, 2043
4.8
USD
Nov 8, 2013
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1368205.53
0.01611
1368205.53
1559000
1559000
86.44
United States
--
12.77
Jun 1, 2044
4.13
USD
Jun 2, 2014
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1368335.67
0.01611
1368335.67
1803000
1803000
75.78
United States
--
14.75
Sep 15, 2049
3.7
USD
Sep 9, 2019
KLAC
KLA CORP
Technology
Fixed Income
1368555.02
0.01611
1368555.02
1401000
1401000
97.56
United States
--
4.36
Mar 15, 2029
4.1
USD
Mar 20, 2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1367216.82
0.0161
1367216.82
1425000
1425000
95.84
United States
--
4.01
Sep 15, 2028
3.6
USD
Sep 7, 2018
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1366348.17
0.01609
1366348.17
1465000
1465000
93.11
United States
--
14.61
Sep 15, 2052
4.95
USD
Jan 13, 2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1365442.65
0.01608
1365442.65
1872000
1872000
71.81
United States
--
12.87
Oct 21, 2041
2.63
USD
Oct 21, 2021
USB
US BANCORP
Banking
Fixed Income
1366012.22
0.01608
1366012.22
1695000
1695000
80.35
United States
--
5.89
Jul 22, 2030
1.38
USD
Jul 20, 2020
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
1363814.68
0.01606
1363814.68
1515000
1515000
89.1
United States
--
5.08
Nov 15, 2029
2.53
USD
Oct 23, 2019
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1359615.19
0.01601
1359615.19
2037000
2037000
66.16
United States
--
16.27
Jan 15, 2052
2.95
USD
Sep 20, 2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1359992.77
0.01601
1359992.77
1563000
1563000
86.65
Australia
--
12.04
Feb 24, 2042
4.13
USD
Feb 24, 2012
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1356034.39
0.01597
1356034.39
1375000
1375000
97.86
United States
--
7.83
Jun 1, 2034
4.9
USD
Jan 31, 2024
MPLX
MPLX LP
Energy
Fixed Income
1355669.57
0.01596
1355669.57
1400000
1400000
96.49
United States
--
6.74
Sep 1, 2032
4.95
USD
Aug 11, 2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1352488.58
0.01593
1352488.58
1261000
1261000
104.94
United States
--
10.29
May 1, 2040
5.75
USD
May 17, 2010
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1352975.62
0.01593
1352975.62
1576000
1576000
85.03
United States
--
5.95
Nov 15, 2030
2.25
USD
May 7, 2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1352227.41
0.01592
1352227.41
1584000
1584000
83.44
United States
--
12.4
May 15, 2049
5.3
USD
May 21, 2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1350857.22
0.01591
1350857.22
1610000
1610000
83.78
United States
--
14.67
Mar 15, 2049
3.95
USD
Feb 22, 2019
INTC
INTEL CORPORATION
Technology
Fixed Income
1349020.33
0.01588
1349020.33
1406000
1406000
93.61
United States
--
11.26
Oct 1, 2041
4.8
USD
Sep 19, 2011
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1346916.16
0.01586
1346916.16
1631000
1631000
82.33
United States
--
12.29
Mar 4, 2043
4.13
USD
Mar 4, 2013
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1346938.48
0.01586
1346938.48
1647000
1647000
80.94
United States
--
5.95
Oct 15, 2030
1.88
USD
Sep 28, 2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1347092.83
0.01586
1347092.83
1350000
1350000
99.13
Canada
--
4.25
Feb 15, 2029
5
USD
Feb 9, 2024
CRM
SALESFORCE INC
Technology
Fixed Income
1345085.05
0.01584
1345085.05
1525000
1525000
87.91
United States
--
4.07
Jul 15, 2028
1.5
USD
Jul 12, 2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1345623.61
0.01584
1345623.61
1300000
1300000
103.13
Canada
--
14.03
Mar 4, 2054
5.97
USD
Mar 4, 2024
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
1344417.1
0.01583
1344417.1
2152000
2152000
62.39
United States
--
15.99
Sep 15, 2050
2.8
USD
Aug 12, 2020
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1342126.7
0.0158
1342126.7
1460000
1460000
91.81
United States
--
5.6
Sep 15, 2030
3.8
USD
Jun 11, 2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1340746.77
0.01579
1340746.77
1346000
1346000
98.04
United States
--
11.04
Jun 15, 2042
5.6
USD
Feb 12, 2013
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
1341074.67
0.01579
1341074.67
1590000
1590000
82.02
United States
--
12.13
Apr 15, 2048
5.2
USD
Jan 9, 2019
ADSK
AUTODESK INC
Technology
Fixed Income
1334728.08
0.01572
1334728.08
1590000
1590000
83.27
United States
--
6.8
Dec 15, 2031
2.4
USD
Oct 7, 2021
EQR
ERP OPERATING LP
Reits
Fixed Income
1334948.65
0.01572
1334948.65
1530000
1530000
86.19
United States
--
12.34
Jul 1, 2044
4.5
USD
Jun 19, 2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1331549.09
0.01568
1331549.09
1439000
1439000
92.05
United States
--
4.78
Jul 31, 2029
3.13
USD
Jul 8, 2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1330715.96
0.01567
1330715.96
1514000
1514000
86.22
Canada
--
13.47
Nov 16, 2048
4.6
USD
Jun 12, 2018
FI
FISERV INC
Technology
Fixed Income
1326395.12
0.01562
1326395.12
1433000
1433000
91.84
United States
--
2.99
Jun 1, 2027
2.25
USD
May 13, 2020
OKE
ONEOK INC
Energy
Fixed Income
1324764.73
0.0156
1324764.73
1439000
1439000
91.83
United States
--
4.84
Sep 1, 2029
3.4
USD
Aug 15, 2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1323018.63
0.01558
1323018.63
1502000
1502000
87.82
United States
--
5.35
Feb 15, 2030
2.35
USD
Jan 28, 2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1323034.83
0.01558
1323034.83
1325000
1325000
99.73
United States
--
7.67
Apr 15, 2034
5.4
USD
Mar 18, 2024
ECL
ECOLAB INC
Basic Industry
Fixed Income
1323210.08
0.01558
1323210.08
2048000
2048000
63.85
United States
--
16.65
Dec 15, 2051
2.7
USD
Dec 15, 2021
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1323401.79
0.01558
1323401.79
1338000
1338000
97.14
United States
--
5.13
May 1, 2030
4.4
USD
Mar 23, 2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1319505.03
0.01554
1319505.03
1325000
1325000
97.61
United States
--
7.08
May 1, 2033
4.9
USD
May 1, 2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1318558.26
0.01553
1318558.26
1389000
1389000
93.23
United Kingdom
--
12.21
Dec 1, 2045
5.3
USD
Nov 9, 2016
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
1319132.95
0.01553
1319132.95
1594000
1594000
82.37
United States
--
14.86
Feb 26, 2055
4.63
USD
Mar 5, 2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1318067.64
0.01552
1318067.64
1352000
1352000
96.07
United States
--
6.62
Jun 1, 2032
4.45
USD
May 5, 2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1316990.21
0.01551
1316990.21
1355000
1355000
96.06
United States
--
2.89
Jun 6, 2027
3.7
USD
Jun 6, 2017
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1314374.69
0.01548
1314374.69
1325000
1325000
98.71
United States
--
7.68
Mar 1, 2034
5
USD
Feb 21, 2024
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
1314706.31
0.01548
1314706.31
1920000
1920000
67.58
United States
--
15.8
Dec 14, 2051
3.15
USD
Dec 14, 2021
GLW
CORNING INC
Technology
Fixed Income
1313565.15
0.01547
1313565.15
1582000
1582000
81.44
United States
--
15.61
Nov 15, 2057
4.38
USD
Nov 13, 2017
BA
BOEING CO
Capital Goods
Fixed Income
1313889.27
0.01547
1313889.27
1927000
1927000
67.58
United States
--
15.55
Aug 1, 2059
3.95
USD
Jul 31, 2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1313171.85
0.01546
1313171.85
1780000
1780000
73.36
Canada
--
15.46
Aug 15, 2052
3.65
USD
Feb 11, 2022
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1311007.84
0.01544
1311007.84
1480000
1480000
87.16
United States
--
4.09
Oct 12, 2028
3.13
USD
Oct 12, 2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1310598.45
0.01543
1310598.45
1469000
1469000
88.83
United States
--
6.35
Aug 15, 2031
3.38
USD
Jul 15, 2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1307975.96
0.0154
1307975.96
1248000
1248000
104.62
Canada
--
16.35
Sep 15, 2115
6.13
USD
Sep 11, 2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1302148.02
0.01533
1302148.02
1393000
1393000
92.67
United States
--
14.53
Jul 27, 2052
4.9
USD
Jul 27, 2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1297508.49
0.01528
1297508.49
2065000
2065000
61.98
United States
--
18.53
Dec 10, 2061
2.9
USD
Dec 10, 2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1294094.77
0.01524
1294094.77
1336000
1336000
96.16
United States
--
4.21
Aug 1, 2030
4.63
USD
Jul 27, 2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1291582.34
0.01521
1291582.34
1295000
1295000
98.66
United States
--
4.6
Jun 29, 2029
4.45
USD
Jun 30, 2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1292012.4
0.01521
1292012.4
1275000
1275000
99.33
Canada
--
7.13
May 2, 2033
5
USD
Apr 27, 2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
1290456.51
0.0152
1290456.51
1235000
1235000
103.11
United Kingdom
--
3.25
Jan 10, 2029
6.53
USD
Jan 10, 2023
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1290782.99
0.0152
1290782.99
2174000
2174000
58.37
United States
--
15.57
Nov 15, 2050
2.75
USD
Nov 2, 2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1289260.14
0.01518
1289260.14
1434000
1434000
89.22
United States
--
12.73
Feb 1, 2045
4.5
USD
Jan 26, 2015
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1287562.23
0.01516
1287562.23
1428000
1428000
90.01
United States
--
12.14
Mar 15, 2045
5.15
USD
Mar 12, 2015
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1285842.64
0.01514
1285842.64
1520000
1520000
84.04
United States
--
5.69
Jun 1, 2030
1.75
USD
May 29, 2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1285992.06
0.01514
1285992.06
1757000
1757000
72.04
Norway
--
15.22
Nov 18, 2049
3.25
USD
Nov 18, 2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1285118.95
0.01513
1285118.95
1259000
1259000
99.84
United States
--
3.13
Oct 15, 2027
5
USD
Sep 8, 2022
NI
NISOURCE INC
Natural Gas
Fixed Income
1283665.82
0.01512
1283665.82
1373000
1373000
92.04
United States
--
5.26
May 1, 2030
3.6
USD
Apr 13, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1284161.14
0.01512
1284161.14
1190000
1190000
105.79
United States
--
4.88
Jun 10, 2030
7.2
USD
Jun 8, 2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1284350.46
0.01512
1284350.46
1801000
1801000
70.05
United States
--
12.26
Oct 1, 2040
2.6
USD
Sep 30, 2020
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1283415.71
0.01511
1283415.71
1467000
1467000
85.64
United States
--
12.73
Oct 15, 2044
4.13
USD
Oct 15, 2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1281523.32
0.01509
1281523.32
1336000
1336000
93.42
United States
--
9.46
Apr 1, 2038
5.15
USD
Aug 7, 2017
PLD
PROLOGIS LP
Reits
Fixed Income
1278189.67
0.01505
1278189.67
1260000
1260000
100.08
United States
--
3.71
Jun 15, 2028
4.88
USD
Jun 28, 2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1277202.56
0.01504
1277202.56
1275000
1275000
99.91
United States
--
4.32
Mar 15, 2029
5.05
USD
Mar 7, 2024
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1276759.02
0.01503
1276759.02
1667000
1667000
75.84
United States
--
14.7
Jul 15, 2050
3.8
USD
Jul 9, 2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
1275282.37
0.01502
1275282.37
1213000
1213000
102.82
Canada
--
11.35
May 1, 2043
5.75
USD
Sep 20, 2013
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1275666.17
0.01502
1275666.17
1485000
1485000
85.07
United States
--
6.34
May 20, 2031
2.38
USD
May 20, 2021
OKE
ONEOK INC
Energy
Fixed Income
1274743.61
0.01501
1274743.61
1425000
1425000
89.36
United States
--
5.31
Mar 15, 2030
3.1
USD
Mar 10, 2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1273179.01
0.01499
1273179.01
1550000
1550000
81.44
United States
--
6.03
Nov 1, 2030
1.75
USD
Nov 2, 2020
PLD
PROLOGIS LP
Reits
Fixed Income
1271756.8
0.01498
1271756.8
1275000
1275000
98.9
United States
--
7.68
Mar 15, 2034
5
USD
Jan 25, 2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
1271814.99
0.01498
1271814.99
1265000
1265000
100.26
United States
--
7.62
Mar 15, 2034
5.35
USD
Mar 7, 2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1271971.34
0.01498
1271971.34
1309000
1309000
95.54
United States
--
2.76
Apr 1, 2027
3.35
USD
Mar 24, 2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1270239.01
0.01496
1270239.01
1555000
1555000
81.59
Japan
--
6.62
Sep 13, 2031
2.56
USD
Sep 13, 2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1264239.26
0.01489
1264239.26
1425000
1425000
88.68
United States
--
3.34
Sep 14, 2027
1.1
USD
Sep 14, 2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1264670.74
0.01489
1264670.74
1250000
1250000
100.89
United States
--
7.52
Mar 15, 2034
5.7
USD
Mar 8, 2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1264028.09
0.01488
1264028.09
1533000
1533000
80.55
United States
--
14.1
Oct 15, 2050
4.25
USD
Mar 3, 2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1258167.86
0.01482
1258167.86
1435000
1435000
87.15
United States
--
5.63
Jul 15, 2030
2.65
USD
Jul 9, 2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1257335.94
0.01481
1257335.94
1668000
1668000
74.14
United States
--
15.05
Nov 15, 2049
3.4
USD
Nov 7, 2019
CSX
CSX CORP
Transportation
Fixed Income
1257676.24
0.01481
1257676.24
1472000
1472000
85.14
United States
--
13.84
Mar 1, 2048
4.3
USD
Feb 20, 2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1251077.22
0.01473
1251077.22
1403000
1403000
88.61
United States
--
4.38
Dec 10, 2028
1.9
USD
Dec 10, 2021
MET
METLIFE INC
Insurance
Fixed Income
1249814.93
0.01472
1249814.93
1365000
1365000
89.86
United States
--
12.91
May 13, 2046
4.6
USD
Nov 13, 2015
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1245478.31
0.01467
1245478.31
1355000
1355000
91.08
United States
--
3.85
Jun 15, 2028
3
USD
Jun 3, 2021
HPQ
HP INC
Technology
Fixed Income
1242876.26
0.01464
1242876.26
1279000
1279000
95.39
United States
--
4.4
Apr 15, 2029
4
USD
Mar 31, 2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1242838.44
0.01463
1242838.44
1277000
1277000
96.21
United States
--
2.89
Jun 5, 2027
3.6
USD
Jun 6, 2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1241040.13
0.01461
1241040.13
1213000
1213000
102.11
Japan
--
6.59
Sep 13, 2033
5.47
USD
Sep 13, 2022
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1240087.32
0.0146
1240087.32
1346000
1346000
90.85
United States
--
5.7
Nov 15, 2030
3.5
USD
May 14, 2020
FI
FISERV INC
Technology
Fixed Income
1239307
0.01459
1239307
1225000
1225000
100.83
United States
--
7.59
Mar 15, 2034
5.45
USD
Mar 4, 2024
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1238324.22
0.01458
1238324.22
1665000
1665000
73.24
United States
--
15.47
May 20, 2050
3.25
USD
May 8, 2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1238520.14
0.01458
1238520.14
1165000
1165000
104.03
Canada
--
3.92
Nov 15, 2028
6
USD
Nov 9, 2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1237638.5
0.01457
1237638.5
1410000
1410000
87.73
United States
--
4.23
Sep 15, 2028
1.5
USD
Sep 21, 2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1237744.07
0.01457
1237744.07
1385000
1385000
89.28
United States
--
3.75
Mar 5, 2028
1.5
USD
Mar 5, 2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1235135
0.01454
1235135
2098000
2098000
58.7
United States
--
19.81
Sep 1, 2060
2.45
USD
Aug 25, 2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1232658.89
0.01451
1232658.89
1628000
1628000
75
France
--
14.88
Jan 12, 2049
3.46
USD
Jul 10, 2019
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
1230963.13
0.01449
1230963.13
1455000
1455000
83.76
United States
--
6.69
Dec 1, 2031
2.65
USD
Dec 1, 2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1228302.28
0.01446
1228302.28
1243000
1243000
96.92
United States
--
3.55
Apr 15, 2028
4.25
USD
Apr 10, 2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1221921.82
0.01439
1221921.82
1338000
1338000
90.72
United States
--
3.04
Jun 22, 2027
2.3
USD
Oct 28, 2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1220592.29
0.01437
1220592.29
1230000
1230000
97.37
United States
--
7.04
May 15, 2033
5.13
USD
May 11, 2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1220626.52
0.01437
1220626.52
1369000
1369000
88.63
United States
--
4.4
Dec 21, 2028
2
USD
Dec 21, 2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1220736.7
0.01437
1220736.7
1205000
1205000
100.82
United States
--
5.72
Feb 22, 2031
5.1
USD
Feb 22, 2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1215343.12
0.01431
1215343.12
1200000
1200000
101.06
Spain
--
7.14
Mar 13, 2035
6.03
USD
Mar 13, 2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1215637.13
0.01431
1215637.13
1067000
1067000
112.78
United States
--
9.55
Jan 26, 2039
6.88
USD
Jan 14, 2013
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1214692.68
0.0143
1214692.68
1235000
1235000
98.14
United States
--
6.86
Sep 9, 2032
4.6
USD
Sep 9, 2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1212253.02
0.01427
1212253.02
1230000
1230000
97.73
United States
--
16.66
Feb 15, 2064
5.2
USD
Jan 29, 2024
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1210517.16
0.01425
1210517.16
1328000
1328000
89.84
United States
--
12.41
Dec 15, 2044
4.68
USD
Dec 15, 2014
DIS
WALT DISNEY CO
Communications
Fixed Income
1208681.43
0.01423
1208681.43
1269000
1269000
95.2
United States
--
5.28
Mar 22, 2030
3.8
USD
Mar 23, 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1207227.98
0.01422
1207227.98
1250000
1250000
96.4
Japan
--
3.96
Sep 11, 2029
4.25
USD
Sep 11, 2018
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1207281.34
0.01422
1207281.34
1274000
1274000
93.5
United States
--
3.3
Dec 1, 2027
3.95
USD
Dec 1, 2017
INTNED
ING GROEP NV
Banking
Fixed Income
1205834.81
0.0142
1205834.81
1204000
1204000
97.95
Netherlands
--
3.96
Oct 2, 2028
4.55
USD
Oct 2, 2018
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1205154.32
0.01419
1205154.32
1200000
1200000
100.35
United States
--
7.63
Mar 21, 2034
5.4
USD
Mar 21, 2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1205208.36
0.01419
1205208.36
1276000
1276000
93.57
United States
--
3.86
Jul 1, 2028
3.75
USD
Jul 1, 2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1205242.25
0.01419
1205242.25
1590000
1590000
75.4
United States
--
15.09
Feb 15, 2050
3.55
USD
Jul 24, 2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
1202116.45
0.01416
1202116.45
1230000
1230000
97.68
United States
--
16.64
Mar 22, 2063
5.2
USD
Oct 17, 2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1202438.35
0.01416
1202438.35
1300000
1300000
92.23
United States
--
3.17
Aug 20, 2027
2.7
USD
Aug 20, 2020
HUM
HUMANA INC
Insurance
Fixed Income
1202839.22
0.01416
1202839.22
1510000
1510000
79.34
United States
--
7
Feb 3, 2032
2.15
USD
Aug 3, 2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1201373.66
0.01415
1201373.66
1200000
1200000
99.23
United States
--
7.14
Feb 2, 2035
5.71
USD
Feb 2, 2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1197961.13
0.01411
1197961.13
1200000
1200000
99.59
Spain
--
7.37
Mar 14, 2034
6.35
USD
Mar 14, 2024
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1198308.67
0.01411
1198308.67
1471000
1471000
80.67
United States
--
11.99
Jul 15, 2042
4
USD
Jul 24, 2012
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1198669.35
0.01411
1198669.35
1446000
1446000
82.88
Japan
--
5.93
Sep 23, 2030
2.14
USD
Sep 23, 2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1195507.03
0.01408
1195507.03
1320000
1320000
89.25
United States
--
5.29
May 15, 2030
3.63
USD
May 18, 2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1192257.38
0.01404
1192257.38
1838000
1838000
63.99
United States
--
19.09
Jun 1, 2060
2.75
USD
May 1, 2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1190934.65
0.01402
1190934.65
2061000
2061000
57.71
United States
--
19.48
Sep 15, 2060
2.5
USD
Aug 25, 2020
BA
BOEING CO
Capital Goods
Fixed Income
1189142.92
0.014
1189142.92
1709000
1709000
69.01
United States
--
14.16
Feb 1, 2050
3.75
USD
Jul 31, 2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1188166.18
0.01399
1188166.18
1328000
1328000
89.19
United States
--
9.44
Sep 1, 2036
4
USD
Sep 20, 2016
EXC
EXELON CORPORATION
Electric
Fixed Income
1186390.74
0.01397
1186390.74
1200000
1200000
98.68
United States
--
14.11
Mar 15, 2053
5.6
USD
Feb 21, 2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1183446.61
0.01394
1183446.61
1395000
1395000
83.78
United States
--
6.59
Nov 15, 2031
2.9
USD
Nov 22, 2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1183623.23
0.01394
1183623.23
1220000
1220000
96.25
United States
--
3.43
Jan 27, 2028
4.7
USD
Jan 27, 2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1179955.58
0.01389
1179955.58
1695000
1695000
69.51
United States
--
15.68
Mar 15, 2051
3.25
USD
Feb 26, 2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1177560.29
0.01387
1177560.29
1232000
1232000
95.26
United States
--
8.65
Sep 1, 2035
4.6
USD
Sep 14, 2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1178019.66
0.01387
1178019.66
1300000
1300000
89.72
United States
--
3.77
Apr 6, 2028
1.9
USD
Apr 9, 2021
GOOGL
ALPHABET INC
Technology
Fixed Income
1178108.19
0.01387
1178108.19
2069000
2069000
56.68
United States
--
20.38
Aug 15, 2060
2.25
USD
Aug 5, 2020
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1178296.33
0.01387
1178296.33
1159000
1159000
99.94
United States
--
11.09
May 27, 2041
5.2
USD
May 27, 2011
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
1177462.68
0.01386
1177462.68
1125000
1125000
103.71
United States
--
4.11
Feb 1, 2029
6.25
USD
Feb 26, 2024
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1176171.96
0.01385
1176171.96
1252000
1252000
93.83
United States
--
3.2
Sep 12, 2027
3
USD
Sep 12, 2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1171898.01
0.0138
1171898.01
1325000
1325000
88.07
United States
--
4.44
Feb 10, 2029
2.9
USD
Jan 10, 2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1172079.22
0.0138
1172079.22
1560000
1560000
74.2
United States
--
12.02
Jun 15, 2041
3.3
USD
Jun 10, 2021
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1166674.3
0.01374
1166674.3
1175000
1175000
99.29
United States
--
4.36
Apr 1, 2029
5.2
USD
Mar 27, 2024
INTC
INTEL CORPORATION
Technology
Fixed Income
1165480.1
0.01372
1165480.1
1150000
1150000
100.8
United States
--
14.41
Feb 21, 2054
5.6
USD
Feb 21, 2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1162790.96
0.01369
1162790.96
1157000
1157000
99.49
United States
--
6.59
Jul 15, 2032
5.1
USD
Jul 13, 2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1156475.85
0.01362
1156475.85
1405000
1405000
81.44
United Kingdom
--
7.15
Apr 29, 2032
2.13
USD
Apr 29, 2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1156587.7
0.01362
1156587.7
1280000
1280000
89.58
Canada
--
6.76
Dec 2, 2031
2.45
USD
Dec 2, 2021
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
1155011.55
0.0136
1155011.55
1350000
1350000
84.65
United States
--
6.28
May 25, 2031
2.69
USD
May 25, 2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1155118.78
0.0136
1155118.78
1880000
1880000
61.36
United States
--
18.53
Sep 16, 2062
2.97
USD
Jun 2, 2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1155255.42
0.0136
1155255.42
1355000
1355000
85.17
United Kingdom
--
12.38
Sep 18, 2042
4
USD
Sep 18, 2012
CVX
CHEVRON USA INC
Energy
Fixed Income
1155385.06
0.0136
1155385.06
1298000
1298000
88.89
United States
--
3.25
Aug 12, 2027
1.02
USD
Aug 12, 2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1152493.48
0.01357
1152493.48
1205000
1205000
94.96
Japan
--
3.5
Jan 17, 2028
3.54
USD
Jan 17, 2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1151658.74
0.01356
1151658.74
1150000
1150000
99.88
United States
--
5.84
Mar 7, 2031
4.9
USD
Mar 7, 2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1149986
0.01354
1149986
1872000
1872000
61.24
United States
--
16.91
Sep 1, 2053
2.77
USD
May 13, 2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1148823.61
0.01353
1148823.61
1215000
1215000
93.45
United States
--
6.79
Jun 15, 2032
3.9
USD
May 5, 2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1146159.34
0.0135
1146159.34
1621000
1621000
69.72
United States
--
15.03
Jun 15, 2051
3.5
USD
Jun 10, 2021
OKE
ONEOK INC
Energy
Fixed Income
1146009.04
0.01349
1146009.04
1075000
1075000
104.39
United States
--
6.53
Nov 15, 2032
6.1
USD
Nov 18, 2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1143388.95
0.01346
1143388.95
1245000
1245000
91.82
United States
--
16.11
Mar 25, 2060
4.95
USD
Mar 25, 2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1140367.75
0.01343
1140367.75
1310000
1310000
86.07
United States
--
14.27
Jun 29, 2048
4.05
USD
Jun 27, 2018
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
1140949.58
0.01343
1140949.58
1130000
1130000
100.88
Canada
--
13.42
Mar 22, 2054
6.35
USD
Mar 22, 2024
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
1138218.82
0.0134
1138218.82
1316000
1316000
86.09
Australia
--
12.16
Aug 21, 2042
4.13
USD
Aug 21, 2012
BA
BOEING CO
Capital Goods
Fixed Income
1138348.05
0.0134
1138348.05
1441000
1441000
78.5
United States
--
8.73
Feb 1, 2035
3.25
USD
Jul 31, 2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1136028.33
0.01338
1136028.33
1180000
1180000
95.33
United States
--
2.93
Jun 15, 2027
3.38
USD
Jun 1, 2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1134291.57
0.01336
1134291.57
1285000
1285000
88.16
United States
--
3.73
Mar 1, 2028
1.65
USD
Mar 2, 2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1131644.09
0.01333
1131644.09
1420000
1420000
79.62
United States
--
6.4
Mar 11, 2031
1.65
USD
Dec 11, 2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1131275.27
0.01332
1131275.27
1320000
1320000
84.89
United Kingdom
--
5.54
Apr 29, 2030
2
USD
Apr 29, 2020
WRK
WRKCO INC
Basic Industry
Fixed Income
1129179.05
0.0133
1129179.05
1139000
1139000
98.99
United States
--
4.28
Mar 15, 2029
4.9
USD
Feb 15, 2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1127094.84
0.01327
1127094.84
1265000
1265000
88.26
United States
--
3.86
Jun 11, 2028
2.88
USD
Jun 11, 2021
STT
STATE STREET CORP
Banking
Fixed Income
1125853.78
0.01326
1125853.78
1274000
1274000
87.96
United States
--
5.31
Jan 24, 2030
2.4
USD
Jan 24, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1126167.28
0.01326
1126167.28
1268000
1268000
88.68
United States
--
12.39
Mar 15, 2043
4.25
USD
Feb 28, 2013
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1123349.51
0.01323
1123349.51
1263000
1263000
88.82
United States
--
10.91
Mar 15, 2039
3.88
USD
Mar 11, 2019
DIS
WALT DISNEY CO
Communications
Fixed Income
1119428.19
0.01318
1119428.19
1183000
1183000
94.59
United States
--
10.99
Mar 23, 2040
4.63
USD
Mar 23, 2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1116128.66
0.01314
1116128.66
1315000
1315000
84.34
United States
--
5.69
Jun 15, 2030
1.9
USD
May 5, 2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
1113617.29
0.01311
1113617.29
1256000
1256000
87.1
United States
--
12.66
Nov 15, 2044
4.3
USD
Nov 12, 2014
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1112286.07
0.0131
1112286.07
1135000
1135000
96.56
United States
--
3.65
May 15, 2028
3.95
USD
May 14, 2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1107492.79
0.01304
1107492.79
1276000
1276000
86.01
United States
--
5.55
Jun 1, 2030
2.45
USD
May 15, 2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1107748.83
0.01304
1107748.83
1145000
1145000
96.51
Japan
--
3.6
Mar 5, 2028
4.02
USD
Mar 5, 2018
LNG
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1104404.36
0.013
1104404.36
1100000
1100000
100.26
United States
--
7.53
Apr 15, 2034
5.65
USD
Mar 19, 2024
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1101921.11
0.01298
1101921.11
1282000
1282000
85.43
Japan
--
5.65
Jul 16, 2030
2.68
USD
Jul 13, 2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1101147.64
0.01297
1101147.64
1365000
1365000
80.05
United States
--
6.89
Dec 1, 2031
1.95
USD
Aug 26, 2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1100954.35
0.01296
1100954.35
1335000
1335000
81.38
Brazil
--
6.92
May 15, 2032
3
USD
Aug 21, 2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1099720.36
0.01295
1099720.36
1285000
1285000
84.75
United States
--
6.4
Apr 23, 2031
1.95
USD
Apr 23, 2021
HUM
HUMANA INC
Insurance
Fixed Income
1096028.37
0.01291
1096028.37
1100000
1100000
99.42
United States
--
14.16
Apr 15, 2054
5.75
USD
Mar 13, 2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1095833.47
0.0129
1095833.47
1454000
1454000
74.65
France
--
12.45
Jun 29, 2041
2.99
USD
Jun 29, 2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1094075.96
0.01288
1094075.96
1124000
1124000
95.73
United States
--
2.75
Apr 1, 2027
3.3
USD
Mar 27, 2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1091315.86
0.01285
1091315.86
1670000
1670000
64.27
United States
--
15.92
Nov 15, 2051
2.95
USD
Nov 22, 2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1087741.3
0.01281
1087741.3
1064000
1064000
102.03
Japan
--
6.51
Sep 13, 2033
5.67
USD
Sep 13, 2022
USB
US BANCORP
Banking
Fixed Income
1087801.81
0.01281
1087801.81
1212000
1212000
89.29
United States
--
4.8
Jul 30, 2029
3
USD
Jul 29, 2019
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1085169.54
0.01278
1085169.54
1230000
1230000
88.14
United States
--
6.92
Mar 15, 2032
2.88
USD
Mar 15, 2022
OMC
OMNICOM GROUP INC
Communications
Fixed Income
1085393.19
0.01278
1085393.19
1282000
1282000
84.27
United States
--
6.48
Aug 1, 2031
2.6
USD
May 3, 2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1082730.1
0.01275
1082730.1
1468000
1468000
73.74
United Kingdom
--
11.37
Sep 25, 2040
3.73
USD
Sep 25, 2020
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
1079216.66
0.01271
1079216.66
1165000
1165000
91.66
United States
--
12.81
Jul 15, 2046
4.95
USD
Jul 12, 2016
INTNED
ING GROEP NV
Banking
Fixed Income
1078583.78
0.0127
1078583.78
1256000
1256000
84.55
Netherlands
--
5.98
Apr 1, 2032
2.73
USD
Apr 1, 2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1077037.48
0.01268
1077037.48
1675000
1675000
63.2
Australia
--
16.32
Nov 2, 2051
2.75
USD
Nov 2, 2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1072698.5
0.01263
1072698.5
1075000
1075000
99.1
United States
--
14.96
Feb 8, 2054
5.15
USD
Feb 8, 2024
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1069892.55
0.0126
1069892.55
1190000
1190000
89.25
United States
--
6.69
Aug 8, 2032
4.9
USD
Aug 8, 2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1057175.09
0.01245
1057175.09
1060000
1060000
99.55
United States
--
4.5
Jun 1, 2029
5.05
USD
Mar 13, 2024
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1055545.57
0.01243
1055545.57
1145000
1145000
90.59
United States
--
12.59
May 15, 2044
4.4
USD
May 15, 2014
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1055605.36
0.01243
1055605.36
1090000
1090000
96.72
United States
--
3.54
Mar 15, 2028
4.15
USD
Mar 16, 2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1054711.7
0.01242
1054711.7
1246000
1246000
83.58
United States
--
12.08
Jun 20, 2042
4
USD
Jun 20, 2012
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1053447.32
0.0124
1053447.32
1055000
1055000
98.44
United Kingdom
--
3.73
May 30, 2028
4.38
USD
May 30, 2018
KLAC
KLA CORP
Technology
Fixed Income
1046026.21
0.01232
1046026.21
1060000
1060000
97.65
United States
--
16.26
Jul 15, 2062
5.25
USD
Jun 23, 2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1045476.84
0.01231
1045476.84
1508000
1508000
68.43
United States
--
16.19
Jun 1, 2050
2.8
USD
May 18, 2020
USB
US BANCORP MTN
Banking
Fixed Income
1045592.31
0.01231
1045592.31
1088000
1088000
94.8
United States
--
2.85
Apr 27, 2027
3.15
USD
Apr 27, 2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1043191.08
0.01228
1043191.08
1160000
1160000
89.92
United States
--
3.77
Mar 24, 2028
2
USD
Mar 24, 2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1041251.66
0.01226
1041251.66
1020000
1020000
101.83
United States
--
7.46
Sep 8, 2033
5.15
USD
Sep 8, 2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1039500.22
0.01224
1039500.22
1515000
1515000
67.74
United States
--
16.26
Jun 1, 2050
2.75
USD
May 29, 2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1029619.89
0.01212
1029619.89
1108000
1108000
90.5
Canada
--
13.16
Apr 1, 2049
5
USD
Apr 1, 2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1027526.56
0.0121
1027526.56
1010000
1010000
100.97
United States
--
5.57
Feb 8, 2031
5.75
USD
Feb 8, 2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1027962.74
0.0121
1027962.74
1132000
1132000
90.5
United States
--
4.88
Aug 15, 2029
2.7
USD
Aug 8, 2019
INTC
INTEL CORPORATION
Technology
Fixed Income
1026391.01
0.01209
1026391.01
1580000
1580000
64.57
United States
--
17.86
Aug 12, 2061
3.2
USD
Aug 12, 2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1026433.67
0.01209
1026433.67
1190000
1190000
85.54
Brazil
--
6.25
Jan 15, 2032
3.63
USD
Aug 21, 2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1025531.32
0.01208
1025531.32
985000
985000
102.91
United States
--
4.08
Jan 15, 2029
6.1
USD
Jun 5, 2023
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
1025538.37
0.01208
1025538.37
935000
935000
108.36
United States
--
20.36
Jul 1, 2111
5.6
USD
May 18, 2011
INTC
INTEL CORPORATION
Technology
Fixed Income
1024960.1
0.01207
1024960.1
1098000
1098000
93.34
United States
--
10.98
Mar 25, 2040
4.6
USD
Mar 25, 2020
KEY
KEYCORP MTN
Banking
Fixed Income
1023047.32
0.01205
1023047.32
1000000
1000000
101.77
United States
--
7
Mar 6, 2035
6.4
USD
Feb 28, 2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1021216.89
0.01202
1021216.89
1055000
1055000
95.24
United States
--
4.45
Apr 13, 2029
3.45
USD
Apr 13, 2022
C
CITIGROUP INC
Banking
Fixed Income
1015988.61
0.01196
1015988.61
1015000
1015000
98.52
United States
--
2.83
May 24, 2028
4.66
USD
May 24, 2022
LDOS
LEIDOS INC
Technology
Fixed Income
1011433.34
0.01191
1011433.34
990000
990000
101.99
United States
--
6.93
Mar 15, 2033
5.75
USD
Feb 28, 2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1007389.64
0.01186
1007389.64
910000
910000
108.56
United States
--
16.02
Nov 15, 2063
5.9
USD
Oct 24, 2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1006548.04
0.01185
1006548.04
995000
995000
99.21
United States
--
6.99
May 15, 2033
5.35
USD
May 17, 2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1002356.36
0.0118
1002356.36
1005000
1005000
99.54
United States
--
7.75
Jun 1, 2034
5.35
USD
Mar 13, 2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1002418.52
0.0118
1002418.52
1097000
1097000
90.09
United States
--
5.33
May 1, 2030
3.2
USD
Apr 13, 2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1000562.1
0.01178
1000562.1
1501000
1501000
65.51
United States
--
16.5
May 15, 2055
3.15
USD
Sep 17, 2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
990966.71
0.01167
990966.71
1403000
1403000
69.81
France
--
17.61
Jun 29, 2060
3.39
USD
Jun 29, 2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
988007.24
0.01163
988007.24
996000
996000
97.49
United States
--
4.38
May 1, 2029
4.25
USD
Feb 28, 2023
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
986464.89
0.01162
986464.89
1195000
1195000
82.48
United States
--
6.7
Sep 15, 2031
2.2
USD
Sep 14, 2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
986638.54
0.01162
986638.54
1245000
1245000
79.19
United States
--
6.33
Mar 15, 2031
2
USD
Sep 28, 2020
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
987091.21
0.01162
987091.21
1095000
1095000
89.53
United States
--
3.88
May 15, 2028
1.7
USD
May 14, 2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
982122.19
0.01156
982122.19
1147000
1147000
84.19
Norway
--
12.46
May 15, 2043
3.95
USD
May 15, 2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
978508.33
0.01152
978508.33
1180000
1180000
82.43
United States
--
6.46
Jul 15, 2031
2.5
USD
Jun 29, 2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
977620.96
0.01151
977620.96
975000
975000
100
United States
--
4.32
Mar 15, 2029
5.05
USD
Mar 7, 2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
977740.35
0.01151
977740.35
1130000
1130000
85.65
United States
--
4.25
Nov 2, 2028
2.2
USD
Nov 2, 2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
976330.14
0.0115
976330.14
975000
975000
99.63
United States
--
14.48
Feb 23, 2054
5.5
USD
Feb 23, 2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
976416.83
0.0115
976416.83
1008000
1008000
96.6
Japan
--
3.59
Mar 2, 2028
3.96
USD
Mar 2, 2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
976079.95
0.01149
976079.95
1175000
1175000
82.47
United States
--
5.65
Jun 5, 2030
1.95
USD
Jun 5, 2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
976111.15
0.01149
976111.15
1021000
1021000
94.1
United States
--
4.44
May 15, 2029
4.13
USD
May 10, 2019
ADI
ANALOG DEVICES INC
Technology
Fixed Income
974523.7
0.01148
974523.7
1165000
1165000
82.63
United States
--
6.68
Oct 1, 2031
2.1
USD
Oct 5, 2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
973758.41
0.01147
973758.41
1208000
1208000
80.49
United States
--
6.42
Feb 25, 2031
1.4
USD
Oct 7, 2020
MPLX
MPLX LP
Energy
Fixed Income
970281.22
0.01143
970281.22
977000
977000
98.77
United States
--
4.22
Feb 15, 2029
4.8
USD
Nov 15, 2018
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
970988.37
0.01143
970988.37
955000
955000
101.51
United States
--
7.37
Sep 15, 2033
5.25
USD
Sep 12, 2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
968210.81
0.0114
968210.81
955000
955000
100.37
Australia
--
3.4
Jan 12, 2028
4.94
USD
Jan 12, 2023
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
968335.35
0.0114
968335.35
1252000
1252000
76.87
United States
--
13.94
Aug 15, 2049
4.15
USD
Aug 14, 2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
967690.43
0.01139
967690.43
981000
981000
96.77
United States
--
11.81
Nov 15, 2043
5.15
USD
Apr 28, 2014
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
965595.06
0.01137
965595.06
1187000
1187000
81.31
United States
--
6.04
Sep 15, 2030
1.38
USD
Sep 17, 2020
AAPL
APPLE INC
Technology
Fixed Income
964428.8
0.01136
964428.8
955000
955000
99.36
United States
--
7.29
May 10, 2033
4.3
USD
May 10, 2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
962594.14
0.01133
962594.14
978000
978000
98.09
Australia
--
3.15
Aug 26, 2027
4.04
USD
May 26, 2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
961246.77
0.01132
961246.77
981000
981000
96.22
United States
--
2.73
Apr 1, 2027
3.63
USD
Mar 31, 2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
959395.38
0.0113
959395.38
1001000
1001000
95.14
United States
--
3
Jul 15, 2027
3.55
USD
Jun 30, 2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
956894.72
0.01127
956894.72
989000
989000
96.02
Japan
--
3.89
Jul 19, 2028
3.94
USD
Jul 19, 2018
DIS
WALT DISNEY CO
Communications
Fixed Income
957333.23
0.01127
957333.23
1039000
1039000
91.69
United States
--
3.57
Jan 13, 2028
2.2
USD
May 13, 2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
956032.68
0.01126
956032.68
998000
998000
95.54
United States
--
4.37
Mar 1, 2029
3.7
USD
Feb 19, 2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
955299.62
0.01125
955299.62
1115000
1115000
85.67
Spain
--
6.18
Mar 25, 2031
2.96
USD
Mar 25, 2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
954884.7
0.01124
954884.7
985000
985000
95.57
United States
--
2.86
May 11, 2027
3.65
USD
May 11, 2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
953338.88
0.01123
953338.88
1370000
1370000
69.22
United States
--
15.19
Aug 15, 2049
3.2
USD
Aug 14, 2019
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
945331.22
0.01113
945331.22
1044000
1044000
88.97
Canada
--
12.77
Jun 1, 2047
4.95
USD
May 30, 2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
945499.77
0.01113
945499.77
988000
988000
94.59
United States
--
2.9
May 19, 2027
3.15
USD
May 19, 2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
944787.73
0.01112
944787.73
976000
976000
95.98
United States
--
2.98
Jul 1, 2027
3.5
USD
Mar 27, 2020
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
942627.9
0.0111
942627.9
935000
935000
100.25
United States
--
7.48
Feb 20, 2034
5.63
USD
Feb 20, 2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
943022.7
0.0111
943022.7
988000
988000
94.89
Japan
--
3.09
Jul 25, 2027
3.29
USD
Jul 25, 2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
943041.11
0.0111
943041.11
980000
980000
96.07
Norway
--
3.99
Sep 10, 2028
3.63
USD
Sep 10, 2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
937313.89
0.01104
937313.89
1095000
1095000
84.93
United States
--
6.41
Jun 15, 2031
2.4
USD
Jun 8, 2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
936328.15
0.01103
936328.15
1287000
1287000
71.04
Canada
--
14.92
Mar 30, 2051
3.5
USD
Sep 28, 2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
937143.47
0.01103
937143.47
950000
950000
97.23
United States
--
2.88
Jun 9, 2027
4.75
USD
Jun 9, 2022
LDOS
LEIDOS INC
Technology
Fixed Income
934384.53
0.011
934384.53
974000
974000
94.34
United States
--
5.17
May 15, 2030
4.38
USD
Jun 21, 2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
929650.42
0.01095
929650.42
999000
999000
91.58
Norway
--
5.28
Apr 6, 2030
3.13
USD
Apr 6, 2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
927860.39
0.01093
927860.39
911000
911000
99.42
United States
--
3.83
Oct 1, 2028
5
USD
Sep 10, 2018
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
928041.28
0.01093
928041.28
968000
968000
95.04
United States
--
3
Jun 15, 2027
2.95
USD
Jun 6, 2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
928209.76
0.01093
928209.76
944000
944000
97.17
Australia
--
2.94
Jun 9, 2027
3.9
USD
Jun 9, 2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
924098.92
0.01088
924098.92
930000
930000
98.81
Norway
--
10.95
Aug 17, 2040
5.1
USD
Aug 17, 2010
WMT
WALMART INC
Consumer Cyclical
Fixed Income
923128.08
0.01087
923128.08
950000
950000
96.98
United States
--
6.97
Sep 9, 2032
4.15
USD
Sep 9, 2022
WELL
WELLTOWER OP LLC
Reits
Fixed Income
920402.41
0.01084
920402.41
1019000
1019000
89.71
United States
--
5.15
Jan 15, 2030
3.1
USD
Aug 19, 2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
917700.02
0.01081
917700.02
900000
900000
99.52
United States
--
3.49
Mar 28, 2028
4.95
USD
Apr 14, 2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
914793.15
0.01077
914793.15
925000
925000
96.95
Spain
--
2.77
Apr 11, 2027
4.25
USD
Apr 11, 2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
912550.79
0.01075
912550.79
950000
950000
95.1
United States
--
2.93
Jun 15, 2027
3.41
USD
Jun 12, 2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
910837.95
0.01073
910837.95
1000000
1000000
90.47
Japan
--
4.69
Jul 16, 2030
3.15
USD
Jul 16, 2019
HPQ
HP INC
Technology
Fixed Income
911028.78
0.01073
911028.78
960000
960000
94.07
United States
--
2.98
Jun 17, 2027
3
USD
Jun 17, 2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
910053.23
0.01072
910053.23
910000
910000
99.82
United States
--
5.9
Jun 1, 2031
5.25
USD
Mar 13, 2024
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
909216.47
0.01071
909216.47
974000
974000
91.72
United States
--
4.79
Oct 1, 2029
3.35
USD
Aug 21, 2019
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
902649.38
0.01063
902649.38
1415000
1415000
63.3
United States
--
16.88
Jan 15, 2051
2.5
USD
Jan 15, 2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
902923.02
0.01063
902923.02
1124000
1124000
79.95
Canada
--
8.03
Aug 1, 2033
2.5
USD
Jun 28, 2021
V
VISA INC
Technology
Fixed Income
903044.27
0.01063
903044.27
960000
960000
93.98
United States
--
3.22
Sep 15, 2027
2.75
USD
Sep 11, 2017
FDX
FEDEX CORP
Transportation
Fixed Income
897523.2
0.01057
897523.2
1188000
1188000
74.37
United States
--
12
May 15, 2041
3.25
USD
Apr 29, 2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
894322.89
0.01053
894322.89
951000
951000
93.91
Japan
--
3.23
Sep 11, 2027
3.17
USD
Sep 11, 2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
893794.74
0.01052
893794.74
977000
977000
90.86
United States
--
2.98
May 15, 2027
1.7
USD
May 7, 2020
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
891123
0.01049
891123
905000
905000
96.84
United States
--
2.82
May 17, 2028
4.55
USD
May 17, 2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
888559.8
0.01046
888559.8
895000
895000
98.9
Australia
--
7.09
Feb 28, 2033
4.9
USD
Feb 28, 2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
887163.33
0.01045
887163.33
935000
935000
94.26
United States
--
16.52
Feb 6, 2057
4.5
USD
Feb 6, 2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
884652.96
0.01042
884652.96
934000
934000
92.5
United States
--
15.54
Oct 15, 2058
4.95
USD
Oct 5, 2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
880361.14
0.01037
880361.14
1036000
1036000
83.82
United States
--
13.66
Jun 15, 2047
4.13
USD
Mar 9, 2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
880385.97
0.01037
880385.97
1289000
1289000
67.66
United States
--
15.35
Jan 15, 2051
3.25
USD
Jun 15, 2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
880941.39
0.01037
880941.39
912000
912000
95.42
United States
--
2.86
May 16, 2027
3.25
USD
May 16, 2017
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
879436.12
0.01036
879436.12
897000
897000
97.51
United States
--
5.01
Feb 15, 2030
4.66
USD
Jul 12, 2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
879377.79
0.01035
879377.79
815000
815000
105.54
Canada
--
5.28
Nov 15, 2030
6.2
USD
Nov 9, 2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
876089.77
0.01032
876089.77
1279000
1279000
67.63
United States
--
12.62
Nov 13, 2040
2.35
USD
Nov 13, 2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
874966.71
0.0103
874966.71
820000
820000
105.54
Japan
--
6.78
Jan 18, 2033
6.18
USD
Jan 11, 2023
HUM
HUMANA INC
Insurance
Fixed Income
873717.92
0.01029
873717.92
875000
875000
99.66
United States
--
5.78
Apr 15, 2031
5.38
USD
Mar 13, 2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
871575.87
0.01026
871575.87
1002000
1002000
86.67
United States
--
13.86
Sep 1, 2048
4.45
USD
Aug 15, 2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
870582.13
0.01025
870582.13
1050000
1050000
82.4
United States
--
6.08
Jan 8, 2031
2.35
USD
Jan 8, 2021
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
870744.75
0.01025
870744.75
977000
977000
88.46
United States
--
5.58
Jun 26, 2030
2.65
USD
Jun 26, 2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
869299.95
0.01024
869299.95
913000
913000
94.57
United States
--
3.02
Jul 15, 2027
3.25
USD
Jun 22, 2017
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
869052.03
0.01023
869052.03
855000
855000
101.1
United States
--
14.65
Feb 20, 2054
5.45
USD
Feb 20, 2024
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
867874.38
0.01022
867874.38
875000
875000
98.4
Brazil
--
3.42
Feb 1, 2028
5.13
USD
Aug 21, 2023
CSX
CSX CORP
Transportation
Fixed Income
866157.57
0.0102
866157.57
1025000
1025000
84.38
United States
--
12.76
Mar 15, 2044
4.1
USD
Oct 22, 2012
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
866466.05
0.0102
866466.05
863000
863000
99.05
United States
--
7.6
Dec 5, 2033
4.38
USD
Dec 5, 2013
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
861424.9
0.01014
861424.9
1090000
1090000
78.83
United States
--
7.15
Feb 15, 2032
1.75
USD
Nov 24, 2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
857420.2
0.0101
857420.2
1142000
1142000
75.01
Japan
--
12.78
Sep 17, 2041
2.93
USD
Sep 17, 2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
853794.89
0.01005
853794.89
1120000
1120000
75.11
United States
--
12.48
May 5, 2041
2.88
USD
May 5, 2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
847164.04
0.00998
847164.04
883000
883000
94.81
Netherlands
--
2.85
May 5, 2027
2.9
USD
May 5, 2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
843057.75
0.00993
843057.75
979000
979000
85.81
United States
--
6.11
Feb 15, 2031
2.7
USD
Dec 8, 2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
839133.86
0.00988
839133.86
1195000
1195000
69.31
United States
--
16.02
Jun 8, 2051
3.05
USD
Jun 8, 2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
831660.74
0.00979
831660.74
949000
949000
86.69
United States
--
12.23
Jul 1, 2042
4
USD
Jun 26, 2012
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
831742.79
0.00979
831742.79
978000
978000
84.68
United States
--
5.3
Feb 4, 2030
2.55
USD
Feb 4, 2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
829097.46
0.00976
829097.46
1000000
1000000
82.02
United States
--
6.71
Nov 15, 2031
2.45
USD
Nov 8, 2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
827238.05
0.00974
827238.05
941000
941000
87.74
United States
--
3.22
Aug 3, 2027
1.13
USD
Aug 3, 2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
826062.27
0.00973
826062.27
960000
960000
85.85
United States
--
6.88
Mar 1, 2032
2.9
USD
Feb 28, 2022
BACR
BARCLAYS PLC
Banking
Fixed Income
826407.41
0.00973
826407.41
800000
800000
103.05
United Kingdom
--
12.79
Mar 12, 2055
6.04
USD
Mar 12, 2024
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
824315.18
0.00971
824315.18
884000
884000
92.25
United States
--
2.9
May 5, 2027
2.55
USD
May 5, 2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
823788.22
0.0097
823788.22
975000
975000
84.49
United States
--
13.01
Sep 26, 2048
5
USD
Sep 26, 2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
824156.63
0.0097
824156.63
1140000
1140000
71.71
United States
--
16.2
Feb 4, 2061
4
USD
Feb 4, 2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
822887.13
0.00969
822887.13
837000
837000
96.86
United States
--
4.05
Nov 15, 2028
4
USD
Aug 10, 2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
821698.54
0.00968
821698.54
1086000
1086000
75.38
United States
--
7.87
Feb 1, 2033
1.88
USD
Aug 5, 2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
822112.47
0.00968
822112.47
911000
911000
89.3
United States
--
5.06
Nov 15, 2029
2.6
USD
Nov 7, 2019
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
822423.74
0.00968
822423.74
931000
931000
87.52
Norway
--
5.53
May 22, 2030
2.38
USD
May 22, 2020
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
820131.09
0.00966
820131.09
925000
925000
88.52
United States
--
12.36
Sep 15, 2044
4.75
USD
Sep 5, 2014
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
819936.32
0.00965
819936.32
825000
825000
99.37
United States
--
7.67
Apr 15, 2034
5.4
USD
Mar 25, 2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
817016.85
0.00962
817016.85
810000
810000
99.64
United States
--
2.91
Jul 1, 2027
5.2
USD
Jul 7, 2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
811089
0.00955
811089
844000
844000
95.2
United Kingdom
--
2.94
Jun 12, 2027
3.13
USD
Jun 12, 2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
810193.44
0.00954
810193.44
850000
850000
94.87
United States
--
3.08
Aug 17, 2027
4.13
USD
Aug 17, 2020
LDOS
LEIDOS INC
Technology
Fixed Income
808931.55
0.00953
808931.55
980000
980000
82.28
United States
--
6.2
Feb 15, 2031
2.3
USD
Jun 21, 2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
809474.26
0.00953
809474.26
912000
912000
88.62
United States
--
4.99
Sep 4, 2029
2.25
USD
Sep 4, 2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
808205.07
0.00952
808205.07
1008000
1008000
78.95
United States
--
12.55
Jun 22, 2047
4.7
USD
Apr 25, 2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
807211.15
0.00951
807211.15
815000
815000
98.54
United States
--
7.7
May 15, 2034
5.3
USD
Feb 22, 2024
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
804544.73
0.00947
804544.73
956000
956000
82.12
United States
--
14.01
Oct 1, 2049
4.19
USD
Aug 21, 2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
803592.88
0.00946
803592.88
878000
878000
90.38
Spain
--
5.39
May 28, 2030
3.49
USD
May 28, 2020
STT
STATE STREET CORP
Banking
Fixed Income
792646.14
0.00933
792646.14
954000
954000
82.95
United States
--
6.27
Mar 3, 2031
2.2
USD
Mar 3, 2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
789537.03
0.0093
789537.03
806000
806000
96.2
Canada
--
12.35
Dec 1, 2046
5.5
USD
Nov 29, 2016
AON
AON CORP
Insurance
Fixed Income
786769.43
0.00926
786769.43
821000
821000
94.33
United States
--
4.45
May 2, 2029
3.75
USD
May 2, 2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
781789.9
0.00921
781789.9
1160000
1160000
66.67
Japan
--
17.26
Jul 9, 2060
3.38
USD
Jul 9, 2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
780851.31
0.00919
780851.31
779000
779000
99.73
United States
--
7.18
Feb 15, 2033
4.45
USD
Feb 15, 2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
771936.06
0.00909
771936.06
806000
806000
94.3
Japan
--
3.26
Oct 18, 2027
3.35
USD
Oct 18, 2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
771313.37
0.00908
771313.37
865000
865000
88.59
United States
--
3.35
Oct 1, 2027
1.2
USD
Sep 30, 2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
770231.5
0.00907
770231.5
915000
915000
83.96
United States
--
5.85
Aug 15, 2030
1.9
USD
Aug 11, 2020
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
769555.52
0.00906
769555.52
899000
899000
84.82
United States
--
5.56
May 1, 2030
1.95
USD
May 1, 2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
769615.53
0.00906
769615.53
964000
964000
78.09
Norway
--
14.78
Apr 6, 2050
3.7
USD
Apr 6, 2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
767679.15
0.00904
767679.15
1025000
1025000
73.1
United States
--
18.16
Apr 6, 2071
3.8
USD
Oct 1, 2021
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
762724.95
0.00898
762724.95
795000
795000
93.93
United States
--
11.35
May 1, 2042
5
USD
May 3, 2012
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
762750.26
0.00898
762750.26
855000
855000
88.21
United Kingdom
--
5.04
Oct 24, 2029
2.38
USD
Oct 3, 2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
740182.11
0.00872
740182.11
897000
897000
81.7
United States
--
6.76
Nov 15, 2031
2.25
USD
May 21, 2021
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
736885.31
0.00868
736885.31
835000
835000
86.18
United States
--
14.32
Apr 1, 2050
4.25
USD
Mar 25, 2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
735797.52
0.00866
735797.52
887000
887000
82.59
Canada
--
6.94
Feb 2, 2032
2.45
USD
Jan 10, 2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
728230.5
0.00858
728230.5
828000
828000
86.47
United States
--
14.98
Dec 1, 2054
4.63
USD
Nov 24, 2014
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
725706.46
0.00855
725706.46
993000
993000
72.55
United States
--
18.42
Feb 5, 2070
3.75
USD
Jan 31, 2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
720264.24
0.00848
720264.24
740000
740000
95.71
Canada
--
2.77
Apr 7, 2027
3.45
USD
Apr 7, 2022
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
719617.31
0.00847
719617.31
883000
883000
80.74
United States
--
7.25
Apr 20, 2032
1.75
USD
Apr 20, 2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
717463.93
0.00845
717463.93
1085000
1085000
64.99
United States
--
17.72
May 15, 2060
3.13
USD
May 18, 2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
709165.24
0.00835
709165.24
746000
746000
93.98
United Kingdom
--
4.58
Jun 1, 2029
3.38
USD
Mar 25, 2019
T
AT&T INC
Communications
Fixed Income
695944.83
0.00819
695944.83
1010000
1010000
68.4
United States
--
15.65
Feb 1, 2052
3.3
USD
Aug 4, 2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
693244.39
0.00816
693244.39
816000
816000
84.23
United States
--
5.59
May 15, 2030
2
USD
May 12, 2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
679501.87
0.008
679501.87
825000
825000
81.89
United States
--
6.49
Jul 15, 2031
2.38
USD
Jun 30, 2021
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
669801.88
0.00789
669801.88
660000
660000
101.12
United States
--
3.48
Mar 1, 2028
5.3
USD
Mar 2, 2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
668269.87
0.00787
668269.87
772000
772000
86.49
United States
--
6.89
Mar 17, 2032
3
USD
Mar 17, 2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
668720.17
0.00787
668720.17
907000
907000
73.62
United States
--
17
Sep 15, 2056
3.5
USD
Sep 15, 2016
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
654206.06
0.0077
654206.06
805000
805000
80.74
United States
--
6.52
Jun 15, 2031
1.88
USD
Mar 1, 2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
650250.17
0.00766
650250.17
785000
785000
82.01
United States
--
5.96
Oct 1, 2030
1.7
USD
Sep 28, 2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
644399.61
0.00759
644399.61
666000
666000
95.69
United States
--
2.87
May 18, 2027
3
USD
May 18, 2017
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
643897.05
0.00758
643897.05
960000
960000
66.74
United States
--
16.24
Aug 15, 2051
2.95
USD
Aug 13, 2021
V
VISA INC
Technology
Fixed Income
637886.37
0.00751
637886.37
800000
800000
79.61
United States
--
6.47
Feb 15, 2031
1.1
USD
Aug 17, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
635248.47
0.00748
635248.47
667000
667000
93.71
United States
--
3.23
Nov 2, 2027
3.81
USD
Nov 2, 2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
633925.22
0.00746
633925.22
729000
729000
85.56
Switzerland
--
13.35
Nov 20, 2045
4
USD
Nov 20, 2015
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
610662.17
0.00719
610662.17
965000
965000
63.2
United States
--
16.67
Sep 15, 2051
2.7
USD
Sep 10, 2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
605033.58
0.00712
605033.58
600000
600000
100.34
United States
--
5.73
Apr 1, 2031
5.45
USD
Feb 23, 2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
599280
0.00706
599280
600000
600000
99.88
Ireland
--
4.99
Jan 15, 2030
5.2
USD
Apr 3, 2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
595282.52
0.00701
595282.52
978000
978000
60.05
United States
--
16.94
May 15, 2050
2.25
USD
May 5, 2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
591648.33
0.00697
591648.33
915000
915000
64.21
United States
--
15.82
Feb 1, 2051
2.95
USD
Jan 8, 2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
586862.87
0.00691
586862.87
685000
685000
84.83
United States
--
5.53
May 1, 2030
2.1
USD
May 1, 2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
585937.64
0.0069
585937.64
580000
580000
100.51
United States
--
7.64
Feb 20, 2034
5.15
USD
Feb 20, 2024
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
568045.49
0.00669
568045.49
615000
615000
92.06
United States
--
4.82
Aug 23, 2029
3.3
USD
Aug 23, 2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
508051.2
0.00598
508051.2
534000
534000
93.7
United States
--
10.13
Jun 15, 2039
5.13
USD
Jun 12, 2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
494561.59
0.00582
494561.59
515000
515000
95.07
United States
--
2.94
Jun 22, 2027
3.7
USD
Apr 25, 2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
492351
0.0058
492351
570000
570000
86.03
United States
--
7
Feb 1, 2032
2.3
USD
Feb 1, 2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
417503.12
0.00492
417503.12
385560
385560
108.28
European Union
--
0
--
0
EUR
Jan 1, 1989
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
356505.63
0.0042
356505.63
350000
350000
101.69
United States
--
4.25
Mar 15, 2029
5.5
USD
Sep 8, 2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
356827.09
0.0042
356827.09
580000
580000
61.37
United States
--
17.36
Sep 1, 2050
2.25
USD
Aug 25, 2020
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
331780.71
0.00391
331780.71
545000
545000
59.56
United States
--
16.02
Oct 1, 2051
2.7
USD
Oct 1, 2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
324527.94
0.00382
324527.94
575000
575000
56.14
United States
--
18.95
Aug 15, 2062
2.65
USD
Aug 25, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
249153.32
0.00293
249153.32
275000
275000
90.28
United States
--
3.6
Feb 16, 2028
2.9
USD
Feb 16, 2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
245000
0.00288
245000
245000
245000
100
Ireland
--
7.65
Apr 3, 2034
5.44
USD
Apr 3, 2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
235000
0.00277
235000
235000
235000
100
Ireland
--
14.21
Apr 3, 2054
5.78
USD
Apr 3, 2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
168752.01
0.00199
168752.01
165000
165000
99.9
United States
--
4.29
Apr 1, 2029
4.88
USD
Mar 28, 2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
68890.75
0.00081
68890.75
75000
75000
90.42
Belgium
--
14.34
Jun 1, 2050
4.5
USD
Apr 3, 2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
28251.28
0.00033
28251.28
22371
22371
126.28
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
22825
0.00027
22825
25000
25000
90.78
United States
--
4.71
Aug 8, 2029
3.9
USD
Jul 31, 2019
SEK
SEK CASH
Cash and/or Derivatives
Cash
18.9
0
18.9
200
200
9.45
Sweden
--
0
--
0
SEK
Jan 1, 1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
31.21
0
31.21
28
28
110.76
Switzerland
--
0
--
0
CHF
Jan 1, 1990
USD
USD CASH
Cash and/or Derivatives
Cash
-2496599.88
-0.0294
-2496599.88
-2496600
-2496600
100
United States
--
0
--
0
USD
Jan 1, 1989
iShares $ Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
CHF 125,039,058
Net Assets of Fund
USD 8,529,945,026
Inception Date
Jun 26, 2019
Fund Inception Date
May 16, 2003
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid Investment Grade Index
SFDR Classification
Other
Shares Outstanding
28,125,090
Total Expense Ratio
0.25%
ISIN
IE00BK7Y2Q41
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Feb 28, 2023
Bloomberg Ticker
LQCE SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
CHF
4.445818
28125090
125039057.54
89.18656
--
Mar 26, 2024
CHF
4.429005
28125090
124566184.29
88.849278
--
Mar 25, 2024
CHF
4.430831
28125090
124617533.34
88.885909
--
Mar 22, 2024
CHF
4.444907
28204207
125365085.74
89.168284
--
Mar 21, 2024
CHF
4.425537
28234207
124951545.97
88.779707
--
Mar 20, 2024
CHF
4.418618
28188531
124554362.95
88.640906
--
Mar 19, 2024
CHF
4.414871
28188531
124448753.3
88.565739
--
Mar 18, 2024
CHF
4.407149
27967409
123256547.89
88.410829
--
Mar 15, 2024
CHF
4.406519
27987451
123327260.37
88.398191
--
Mar 14, 2024
CHF
4.40676
26497725
116769136.39
88.403026
--
Mar 13, 2024
CHF
4.442435
26427378
117401915.89
89.118694
--
Mar 12, 2024
CHF
4.448914
26307378
117039276.96
89.248668
--
Mar 11, 2024
CHF
4.461715
26307378
117376039.98
89.505466
--
Mar 8, 2024
CHF
4.464437
26307378
117447632.82
89.560071
--
Mar 7, 2024
CHF
4.458578
26307378
117293513.23
89.442535
--
Mar 6, 2024
CHF
4.452938
26287378
117056087.96
89.329392
--
Mar 5, 2024
CHF
4.436502
26287378
116624028.47
88.999673
--
Mar 4, 2024
CHF
4.41599
26287378
116084823.79
88.588187
--
Mar 1, 2024
CHF
4.42006
26287378
116191808.52
88.669834
--
Feb 29, 2024
CHF
4.398859
26287378
115634491.45
88.244526
--
Feb 28, 2024
CHF
4.393979
26287378
115506205.04
88.146629
--
Feb 27, 2024
CHF
4.390804
26157378
114851945.26
88.082936
--
Feb 26, 2024
CHF
4.401706
26245378
115524461.99
88.301639
--
Feb 23, 2024
CHF
4.418171
26285378
116133311.86
88.631939
--
Feb 22, 2024
CHF
4.405352
26285378
115796345.36
88.37478
--
Feb 21, 2024
CHF
4.394581
26285378
115513230.31
88.158706
--
Feb 20, 2024
CHF
4.406497
26285378
115826441.23
88.39775
--
Feb 19, 2024
CHF
4.397235
26285378
115583006.25
88.211947
--
Feb 16, 2024
CHF
4.396719
26235378
115349607.29
88.201596
--
Feb 15, 2024
CHF
4.412917
26260378
115884894.49
88.52654
--
Feb 14, 2024
CHF
4.393564
16076059
70631198.13
88.138304
--
Feb 13, 2024
CHF
4.374215
15945382
69748531.38
87.750148
--
Feb 12, 2024
CHF
4.426192
15945382
70577327.82
88.792847
--
Feb 9, 2024
CHF
4.426595
15945382
70583749.89
88.800931
--
Feb 8, 2024
CHF
4.437971
15845382
70321347.95
89.029143
--
Feb 7, 2024
CHF
4.456363
15799886
70410033.42
89.3981
--
Feb 6, 2024
CHF
4.471978
15799886
70656753.25
89.71135
--
Feb 5, 2024
CHF
4.442271
15719886
69831996.55
89.115404
--
Feb 2, 2024
CHF
4.485146
15699222
70413307.56
89.97551
--
Feb 1, 2024
CHF
4.538197
15699222
71246177.72
91.039754
--
Jan 31, 2024
CHF
4.508519
15699222
70780242.33
90.44439
--
Jan 30, 2024
CHF
4.487584
15586204
69944402.75
90.024418
--
Jan 29, 2024
CHF
4.483607
15586204
69882413.41
89.944636
--
Jan 26, 2024
CHF
4.464481
15586204
69584312.78
89.560954
--
Jan 25, 2024
CHF
4.46664
15540215
69412551.03
89.604265
--
Jan 24, 2024
CHF
4.444766
15540215
69072619.31
89.165456
--
Jan 23, 2024
CHF
4.451504
15540215
69177331.35
89.300625
--
Jan 22, 2024
CHF
4.468641
15630215
69845820.56
89.644407
--
Jan 19, 2024
CHF
4.458591
15630215
69688746.08
89.442796
--
Jan 18, 2024
CHF
4.454133
15630215
69619067.2
89.353365
--
Jan 17, 2024
CHF
4.459328
15630215
69700270.69
89.457581
--
Jan 16, 2024
CHF
4.47151
15382092
68781186.81
89.701961
--
Jan 15, 2024
CHF
4.5163
15382092
69470143.84
90.600483
--
Jan 12, 2024
CHF
4.515227
15382092
69453652.28
90.578958
--
Jan 11, 2024
CHF
4.506629
21262617
95822727.35
90.406475
--
Jan 10, 2024
CHF
4.482551
21411468
95978014.22
89.923452
--
Jan 9, 2024
CHF
4.481628
21341468
95644538.43
89.904936
--
Jan 8, 2024
CHF
4.475557
21341468
95514965.27
89.783147
--
Jan 5, 2024
CHF
4.452705
21341468
95027281.74
89.324718
--
Jan 4, 2024
CHF
4.464689
21341468
95283024.94
89.565127
--
Jan 3, 2024
CHF
4.49575
21341468
95945905.42
90.188234
--
Jan 2, 2024
CHF
4.502862
21543996
97009649.52
90.330907
--
Dec 29, 2023
CHF
4.535345
21543996
97709460.82
90.982541
--
Dec 28, 2023
CHF
4.549876
21283996
96839543.1
91.274044
--
Dec 27, 2023
CHF
4.564369
21303996
97239319.09
91.564785
--
Dec 22, 2023
CHF
4.51819
21543996
97339872.68
90.638398
--
Dec 21, 2023
CHF
4.522242
21523923
97336403.01
90.719684
--
Dec 20, 2023
CHF
4.533418
21523923
97576954.45
90.943884
--
Dec 19, 2023
CHF
4.521891
21523923
97328849.23
90.712643
--
Dec 18, 2023
CHF
4.515637
21433261
96784830.53
90.587183
--
Dec 15, 2023
CHF
4.53752
21738261
98637802.88
91.026173
--
Dec 14, 2023
CHF
4.547546
21678261
98582904.66
91.227302
--
Dec 13, 2023
CHF
4.491515
21647756
97231236.88
90.103277
--
Dec 12, 2023
CHF
4.413153
21707756
95799653.71
88.531274
--
Dec 11, 2023
CHF
4.39541
21707756
95414502.3
88.175336
--
Dec 8, 2023
CHF
4.396404
21707756
95436076.21
88.195276
--
Dec 7, 2023
CHF
4.41774
21057756
93027704.98
88.623293
--
Dec 6, 2023
CHF
4.429979
21031741
93170182.06
88.868817
--
Dec 5, 2023
CHF
4.405423
21031741
92653726.8
88.376205
--
Dec 4, 2023
CHF
4.374424
20759716
90811807.09
87.754341
--
Dec 1, 2023
CHF
4.390148
20759716
91138243.2
88.069776
--
Nov 30, 2023
CHF
4.343407
20759716
90167897.34
87.132115
--
Nov 29, 2023
CHF
4.363915
20574716
89786313.1
87.543522
--
Nov 28, 2023
CHF
4.326244
20514716
88751670.17
86.787812
--
Nov 27, 2023
CHF
4.315015
20514716
88521319.24
86.56255
--
Nov 24, 2023
CHF
4.281074
20414716
87396914.54
85.881667
--
Nov 23, 2023
CHF
4.297631
20414716
87734924.71
86.213813
--
Nov 22, 2023
CHF
4.296052
20359204
87464204.1
86.182137
--
Nov 21, 2023
CHF
4.285919
20308693
87041422.22
85.978862
--
Nov 20, 2023
CHF
4.284074
20308693
87003953.84
85.941849
--
Nov 17, 2023
CHF
4.268637
20288198
86602966.83
85.632171
--
Nov 16, 2023
CHF
4.253959
20102521
85515307.03
85.337719
--
Nov 15, 2023
CHF
4.224105
20102521
84915169.05
84.738825
--
Nov 14, 2023
CHF
4.254131
20102521
85518767.68
85.34117
--
Nov 13, 2023
CHF
4.185269
20131900
84257435.48
83.959744
--
Nov 10, 2023
CHF
4.180295
20131900
84157288.77
83.859962
--
Nov 9, 2023
CHF
4.164161
20131900
83832475.33
83.536302
--
Nov 8, 2023
CHF
4.212275
20452123
86149986.86
84.501506
--
Nov 7, 2023
CHF
4.18594
20553154
86034286.07
83.973205
--
Nov 6, 2023
CHF
4.159452
20553154
85489877.57
83.441835
--
Nov 3, 2023
CHF
4.182534
20626285
86270152.51
83.904878
--
Nov 2, 2023
CHF
4.152753
20626285
85655879.73
83.307448
--
Nov 1, 2023
CHF
4.10552
20626285
84681646.05
82.359918
--
Oct 31, 2023
CHF
4.058485
20435594
82937571.85
81.416359
--
Oct 30, 2023
CHF
4.06607
20379907
82866140.34
81.56852
--
Oct 27, 2023
CHF
4.082009
20379907
83190966.85
81.888269
--
Oct 26, 2023
CHF
4.0842
20420932
83403183.48
81.932222
--
Oct 25, 2023
CHF
4.052651
20420932
82758927.8
81.299324
--
Oct 24, 2023
CHF
4.093261
20420932
83588213.11
82.113993
--
Oct 23, 2023
CHF
4.069757
20446618
83212784.48
81.642484
--
Oct 20, 2023
CHF
4.040149
20446618
82607388.66
81.048525
--
Oct 19, 2023
CHF
4.028602
20415929
82247663.35
80.816883
--
Oct 18, 2023
CHF
4.061201
20415929
82913206.34
81.470844
--
Oct 17, 2023
CHF
4.090769
20415929
83516855.78
82.064001
--
Oct 16, 2023
CHF
4.128466
20415929
84286469.49
82.820232
--
Oct 13, 2023
CHF
4.154771
20415929
84823517.58
83.347931
--
Oct 12, 2023
CHF
4.126944
20415929
84255407.06
82.7897
--
Oct 11, 2023
CHF
4.174667
20258844
84573935.84
83.74706
--
Oct 10, 2023
CHF
4.14747
20428844
84728018.23
83.201467
--
Oct 9, 2023
CHF
4.092575
20428844
83606578.53
82.100231
--
Oct 6, 2023
CHF
4.091606
20468844
83750446.94
82.080792
--
Oct 5, 2023
CHF
4.112791
20228428
83195309.59
82.50578
--
Oct 4, 2023
CHF
4.115151
20228428
83243045.75
82.553123
--
Oct 3, 2023
CHF
4.083954
20282745
82833802.65
81.927287
--
Oct 2, 2023
CHF
4.134387
20570583
85046756.4
82.939012
--
Sep 29, 2023
CHF
4.177351
20210583
84426713.98
83.800903
--
Sep 28, 2023
CHF
4.178794
20210583
84455874.32
83.829851
--
Sep 27, 2023
CHF
4.175209
20210583
84383421.35
83.757933
--
Sep 26, 2023
CHF
4.200602
20180583
84770598.45
84.267336
--
Sep 25, 2023
CHF
4.210861
20225583
85167123.02
84.47314
--
Sep 22, 2023
CHF
4.251371
20207622
85910105.43
85.285802
--
Sep 21, 2023
CHF
4.224397
20235415
85482443.11
84.744682
--
Sep 20, 2023
CHF
4.270468
20235415
86414699.75
85.668903
--
Sep 19, 2023
CHF
4.265758
20235415
86319383.63
85.574416
--
Sep 18, 2023
CHF
4.279062
20235415
86588602.27
85.841305
--
Sep 15, 2023
CHF
4.269936
20155415
86062343.86
85.65823
--
Sep 14, 2023
CHF
4.283166
20155415
86329001.69
85.923634
--
Sep 13, 2023
CHF
4.28902
20155415
86446981.31
86.04107
--
Sep 12, 2023
CHF
4.286596
20155415
86398132.9
85.992443
--
Sep 11, 2023
CHF
4.285382
20155415
86373667.09
85.968089
--
Sep 8, 2023
CHF
4.294301
20155415
86553428.8
86.147011
--
Sep 7, 2023
CHF
4.283924
20155415
86344283.26
85.93884
--
Sep 6, 2023
CHF
4.267903
20155415
86021359.13
85.617447
--
Sep 5, 2023
CHF
4.278455
20255415
86661885.36
85.829128
--
Sep 4, 2023
CHF
4.309685
20255415
87294459.41
86.455626
--
Sep 1, 2023
CHF
4.309269
20311437
87527452.93
86.447281
--
Aug 31, 2023
CHF
4.342612
20311437
88204709.09
87.116167
--
Aug 30, 2023
CHF
4.336368
20311437
88077882.93
86.990908
--
Aug 29, 2023
CHF
4.337826
20311437
88107479.79
87.020156
--
Aug 25, 2023
CHF
4.295473
20157357
86585400.77
86.170522
--
Aug 24, 2023
CHF
4.292355
20157357
86522532.22
86.107973
--
Aug 23, 2023
CHF
4.304844
20157357
86774285.4
86.358512
--
Aug 22, 2023
CHF
4.245688
20157357
85581865
85.171796
--
Aug 21, 2023
CHF
4.234529
20157357
85356932.48
84.947938
--
Aug 18, 2023
CHF
4.256764
20157357
85805121.28
85.39399
--
Aug 17, 2023
CHF
4.249807
20132352
85558617.24
85.254427
--
Aug 16, 2023
CHF
4.260426
20132352
85772411.88
85.467452
--
Aug 15, 2023
CHF
4.282793
20110319
86128344.56
85.916152
--
Aug 14, 2023
CHF
4.298508
20110319
86444367.4
86.231407
--
Aug 11, 2023
CHF
4.303088
20110319
86536488.47
86.323285
--
Aug 10, 2023
CHF
4.320603
20110319
86888709.43
86.67465
--
Aug 9, 2023
CHF
4.354917
19923297
86764312.07
87.363015
--
Aug 8, 2023
CHF
4.347409
19901274
86518991.52
87.212399
--
Aug 7, 2023
CHF
4.331056
20451274
88575623.91
86.884345
--
Aug 4, 2023
CHF
4.346012
20411274
88707645.29
87.184374
--
Aug 3, 2023
CHF
4.298535
20411274
87738592.38
86.231948
--
Aug 2, 2023
CHF
4.339787
20468290
88828031.55
87.059495
--
Aug 1, 2023
CHF
4.368355
20468290
89412764.45
87.632592
--
Jul 31, 2023
CHF
4.409603
20468290
90257034.73
88.460059
--
Jul 28, 2023
CHF
4.399673
20468290
90053787.94
88.260855
--
Jul 27, 2023
CHF
4.381545
20468290
89682736.68
87.897193
--
Jul 26, 2023
CHF
4.420061
20468290
90471102.37
88.669854
--
Jul 25, 2023
CHF
4.408244
20468290
90229219.55
88.432796
--
Jul 24, 2023
CHF
4.407442
20468290
90212811.07
88.416707
--
Jul 21, 2023
CHF
4.411563
20468290
90297159.71
88.499378
--
Jul 20, 2023
CHF
4.405947
20468290
90182203.99
88.386716
--
Jul 19, 2023
CHF
4.44088
20468290
90897239.57
89.087499
--
Jul 18, 2023
CHF
4.417888
20468290
90426615.44
88.626262
--
Jul 17, 2023
CHF
4.406276
20468290
90188936.36
88.393316
--
Jul 14, 2023
CHF
4.411457
20468290
90294986.46
88.497251
--
Jul 13, 2023
CHF
4.435458
20446292
90688686.7
88.97873
--
Jul 12, 2023
CHF
4.405053
20446292
90067000.11
88.368782
--
Jul 11, 2023
CHF
4.361303
20446292
89172485.59
87.491123
--
Jul 10, 2023
CHF
4.343869
20446292
88816026.71
87.141384
--
Jul 7, 2023
CHF
4.332363
20376292
88277505.79
86.910564
--
Jul 6, 2023
CHF
4.335253
20376292
88336390.37
86.96854
--
Jul 5, 2023
CHF
4.379797
21137277
92576990.43
--
--
Jul 4, 2023
CHF
4.405364
21137277
93117403.21
88.375021
--
Jul 3, 2023
CHF
4.405364
20930277
92205503.19
88.375021
--
Jun 30, 2023
CHF
4.417178
20930277
92452774.12
88.612019
--
Jun 29, 2023
CHF
4.387001
20930277
91821163.16
88.006645
--
Jun 28, 2023
CHF
4.423939
21088698
93295128.11
88.74765
--
Jun 27, 2023
CHF
4.406719
21088698
92931979.36
88.402203
--
Jun 26, 2023
CHF
4.413374
21088698
93072322.76
88.535708
--
Jun 23, 2023
CHF
4.40747
21088698
92947816.98
88.417269
--
Jun 22, 2023
CHF
4.393569
21088698
92654663.73
88.138404
--
Jun 21, 2023
CHF
4.422016
21088698
93254564.86
88.709073
--
Jun 20, 2023
CHF
4.420149
21088698
93215204.74
88.67162
--
Jun 19, 2023
CHF
4.406497
21088698
92927301.21
88.39775
--
Jun 16, 2023
CHF
4.406008
21065545
92814968.38
88.38794
--
Jun 15, 2023
CHF
4.410129
21065545
92901774.35
88.470611
--
Jun 14, 2023
CHF
4.379408
21065545
92254629.73
87.854323
--
Jun 13, 2023
CHF
4.366749
21065545
91987949.86
87.600374
--
Jun 12, 2023
CHF
4.386102
21065545
92395646.01
87.98861
--
Jun 9, 2023
CHF
4.380027
21065545
92267664.28
87.866741
--
Jun 8, 2023
CHF
4.391699
21121599
92759720.52
88.10089
--
Jun 7, 2023
CHF
4.368689
21121599
92273705.96
87.639292
--
Jun 6, 2023
CHF
4.40164
21121599
92969685.77
88.300315
--
Jun 5, 2023
CHF
4.400026
21121599
92935594.91
88.267937
--
Jun 2, 2023
CHF
4.400643
21121599
92948627.51
88.280314
--
Jun 1, 2023
CHF
4.419274
21121599
93342133.68
88.654066
--
May 31, 2023
CHF
4.403944
21435780
94401976.22
88.346535
--
May 30, 2023
CHF
4.391812
21435780
94141923.64
88.103157
--
May 26, 2023
CHF
4.354414
21435780
93340266.52
87.352924
--
May 25, 2023
CHF
4.343526
21435780
93106877.87
87.134503
--
May 24, 2023
CHF
4.355438
21385744
93144293.16
87.373467
--
May 23, 2023
CHF
4.372342
21385744
93505790.25
87.712574
--
May 22, 2023
CHF
4.364876
21385744
93346130.3
87.5628
--
May 19, 2023
CHF
4.365604
21846014
95371058.63
87.577405
--
May 18, 2023
CHF
4.372193
21846014
95514994.83
87.709585
--
May 17, 2023
CHF
4.391403
21846014
95934664.02
88.094952
--
May 16, 2023
CHF
4.400144
20175000
88772917.08
88.270304
--
May 15, 2023
CHF
4.421266
20082459
88789909.67
88.694027
--
May 12, 2023
CHF
4.44478
20082459
89262122.42
89.165737
--
May 11, 2023
CHF
4.468241
20082459
89733282.57
89.636382
--
May 10, 2023
CHF
4.452571
20022448
89151374.2
89.32203
--
May 9, 2023
CHF
4.415146
20022448
88402047.42
88.571255
--
May 5, 2023
CHF
4.458905
20062448
89456556.88
89.449095
--
May 4, 2023
CHF
4.465744
20062448
89593762.89
89.586291
--
May 3, 2023
CHF
4.497096
20062448
90222769.01
90.215236
--
May 2, 2023
CHF
4.477139
17702191
79255174.62
89.814883
--
Apr 28, 2023
CHF
4.501212
17702191
79681319.52
90.297806
--
Apr 27, 2023
CHF
4.469175
17907657
80032463.57
89.655119
--
Apr 26, 2023
CHF
4.48595
17907657
80332869.45
89.991639
--
Apr 25, 2023
CHF
4.510776
18061197
81470023.38
90.489667
--
Apr 24, 2023
CHF
4.4795
18061197
80905137.07
89.862247
--
Apr 21, 2023
CHF
4.458629
17656388
78723295.02
89.443558
--
Apr 20, 2023
CHF
4.466988
17656388
78870879.65
89.611246
--
Apr 19, 2023
CHF
4.455547
17656388
78668873.42
89.381731
--
Apr 18, 2023
CHF
4.468465
17604321
78664293.74
89.640876
--
Apr 17, 2023
CHF
4.45439
17604321
78416527.87
89.358521
--
Apr 14, 2023
CHF
4.477314
17663719
79086028.94
89.818394
--
Apr 13, 2023
CHF
4.49486
17730067
79694184.27
90.17038
--
Apr 12, 2023
CHF
4.504893
17730067
79872057.36
90.37165
--
Apr 11, 2023
CHF
4.499419
17730067
79775009.65
90.261837
--
Apr 6, 2023
CHF
4.531126
17730067
80337184.01
90.897904
--
Apr 5, 2023
CHF
4.525658
17730067
80240223.14
90.788212
--
Apr 4, 2023
CHF
4.519672
17730067
80134097.75
90.668128
--
Apr 3, 2023
CHF
4.503745
18050067
81292902.01
90.34862
--
Mar 31, 2023
CHF
4.484759
18050067
80950203.85
89.967746
--
Mar 30, 2023
CHF
4.448147
18421205
81940228.43
89.233281
--
Mar 29, 2023
CHF
4.431945
18421205
81641781.99
88.908256
--
Mar 28, 2023
CHF
4.423419
18421205
81484720.58
88.737218
--
Mar 27, 2023
CHF
4.433054
18371205
81440559.51
88.930504
--
Mar 24, 2023
CHF
4.468228
18371205
82086734.1
89.636122
--
Mar 23, 2023
CHF
4.466748
18371205
82059555.19
89.606432
--
Mar 22, 2023
CHF
4.467334
18371205
82070310.92
89.618187
--
Mar 21, 2023
CHF
4.420228
18371205
81204922.69
88.673204
--
Mar 20, 2023
CHF
4.416464
18371205
81135769.62
88.597696
--
Mar 17, 2023
CHF
4.433607
18371205
81450716.48
88.941597
--
Mar 16, 2023
CHF
4.391753
18757309
82377471.64
88.101974
--
Mar 15, 2023
CHF
4.399085
18858719
82961125.73
88.249059
--
Mar 14, 2023
CHF
4.372041
18858719
82451103.75
87.706536
--
Mar 13, 2023
CHF
4.391729
18748719
82339299.2
88.101492
--
Mar 10, 2023
CHF
4.394402
18488719
81246879.75
88.155115
--
Mar 9, 2023
CHF
4.340627
18117818
78642707.53
87.076346
--
Mar 8, 2023
CHF
4.338154
18117818
78597899.04
87.026736
--
Mar 7, 2023
CHF
4.349921
18117818
78811089.93
87.262791
--
Mar 6, 2023
CHF
4.356346
18117818
78927498.91
87.391682
--
Mar 3, 2023
CHF
4.359986
18117818
78993433.28
87.464703
--
Mar 2, 2023
CHF
4.308209
18117818
78055364.43
86.426016
--
Mar 1, 2023
CHF
4.316452
18117818
78204709.48
86.591377
--
Feb 28, 2023
CHF
4.343345
18117818
78691948.55
87.130872
--
Feb 27, 2023
CHF
4.345056
18117818
78722937.07
87.165196
--
Feb 24, 2023
CHF
4.336441
18515805
80292710.32
86.992372
--
Feb 23, 2023
CHF
4.372373
18515805
80958023.57
87.713196
--
Feb 22, 2023
CHF
4.352078
18465805
80364631.03
87.306062
--
Feb 21, 2023
CHF
4.335552
18315805
79409125.69
86.974538
--
Feb 20, 2023
CHF
4.392854
18315805
80458672.93
88.124061
--
Feb 17, 2023
CHF
4.392193
18315805
80446555.33
88.1108
--
Feb 16, 2023
CHF
4.385804
18315805
80329540.66
87.982632
--
Feb 15, 2023
CHF
4.418035
17864515
78926067.3
88.629211
--
Feb 14, 2023
CHF
4.433165
17864515
79196348.27
88.932731
--
Feb 13, 2023
CHF
4.442816
17864515
79368770.76
89.126337
--
Feb 10, 2023
CHF
4.436575
17664456
78369697.61
89.001138
--
Feb 9, 2023
CHF
4.469308
17664456
78947898.52
89.657787
--
Feb 8, 2023
CHF
4.502389
17664456
79532268.39
90.321418
--
Feb 7, 2023
CHF
4.495716
17664456
79414390.29
90.187552
--
Feb 6, 2023
CHF
4.512113
17193821
77580466.52
90.516489
--
Feb 3, 2023
CHF
4.546101
17173821
78073939.29
91.198314
--
Feb 2, 2023
CHF
4.595794
17373821
79846514.13
92.195195
--
Feb 1, 2023
CHF
4.582264
17373821
79611435.47
91.923772
--
Jan 31, 2023
CHF
4.544827
17373821
78961012.66
91.172757
--
Jan 30, 2023
CHF
4.519572
17373821
78522240.78
90.666122
--
Jan 27, 2023
CHF
4.538046
17373821
78843213.89
91.036725
--
Jan 26, 2023
CHF
4.54562
17373821
78974795.42
91.188665
--
Jan 25, 2023
CHF
4.545937
17373821
78980302.29
91.195024
--
Jan 24, 2023
CHF
4.543574
17373821
78939244.86
91.147621
--
Jan 23, 2023
CHF
4.517776
17373821
78491036.82
90.630093
--
Jan 20, 2023
CHF
4.523817
17373821
78595999.08
90.75128
--
Jan 19, 2023
CHF
4.555767
17373821
79151088.89
91.392222
--
Jan 18, 2023
CHF
4.580058
17373821
79573120.27
91.879518
--
Jan 17, 2023
CHF
4.526883
17373821
78649270.78
90.812786
--
Jan 16, 2023
CHF
4.528992
17373821
78685903.91
90.855095
--
Jan 13, 2023
CHF
4.528094
17373821
78670296.2
90.83708
--
Jan 12, 2023
CHF
4.545703
17373821
78976237.24
91.19033
--
Jan 11, 2023
CHF
4.498209
17353819
78061110.23
90.237564
--
Jan 10, 2023
CHF
4.453779
17353819
77290080.65
89.346263
--
Jan 9, 2023
CHF
4.474887
17353819
77656380.62
89.769706
--
Jan 6, 2023
CHF
4.454013
17353819
77294148.46
89.350958
--
Jan 5, 2023
CHF
4.393456
17353819
76243246.79
88.136137
--
Jan 4, 2023
CHF
4.394434
17306902
76054050.58
88.155757
--
Jan 3, 2023
CHF
4.36392
17185619
74996679.48
87.543622
--
Dec 30, 2022
CHF
4.345572
17185619
74681346.52
87.175547
--
Dec 29, 2022
CHF
4.362694
17185619
74975613.69
87.519028
--
Dec 28, 2022
CHF
4.344938
17185619
74670450.62
87.162829
--
Dec 23, 2022
CHF
4.392289
17185619
75484211.32
88.112726
--
Dec 22, 2022
CHF
4.414012
17165619
75769255.68
88.548507
--
Dec 21, 2022
CHF
4.413675
16541257
73007747.36
88.541746
--
Dec 20, 2022
CHF
4.400427
16541257
72788600.18
88.275981
--
Dec 19, 2022
CHF
4.44812
16541257
73577512.41
89.23274
--
Dec 16, 2022
CHF
4.486803
16318983
73220073.79
90.008751
--
Dec 15, 2022
CHF
4.50979
16318983
73595202.24
90.469888
--
Dec 14, 2022
CHF
4.509096
16288975
73448563.51
90.455965
--
Dec 13, 2022
CHF
4.504687
16288975
73376747.37
90.367517
--
Dec 12, 2022
CHF
4.470488
16288975
72819672.96
89.681459
--
Dec 9, 2022
CHF
4.470266
16288975
72816055.01
89.677005
--
Dec 8, 2022
CHF
4.511654
16288975
73490223.68
90.507281
--
Dec 7, 2022
CHF
4.519719
16288975
73621599.17
90.669071
--
Dec 6, 2022
CHF
4.479738
16288975
72970347.32
89.867021
--
Dec 5, 2022
CHF
4.450189
16288975
72489020.54
89.274245
--
Dec 2, 2022
CHF
4.488793
16196474
72702628.72
90.048671
--
Dec 1, 2022
CHF
4.471818
16196474
72427690.24
89.70814
--
Nov 30, 2022
CHF
4.401393
16114801
70927580.72
88.29536
--
Nov 29, 2022
CHF
4.373004
16114801
70470089.96
87.725854
--
Nov 28, 2022
CHF
4.404975
16114801
70985305.26
88.367217
--
Nov 25, 2022
CHF
4.422357
16083881
71128678.5
88.715914
--
Nov 24, 2022
CHF
4.412338
16083881
70967525.41
88.514925
--
Nov 23, 2022
CHF
4.410754
16148881
71228744.23
88.483149
--
Nov 22, 2022
CHF
4.37761
16148881
70693505.46
87.818254
--
Nov 21, 2022
CHF
4.347871
16148881
70213255.78
87.221667
--
Nov 18, 2022
CHF
4.340765
16148881
70098506.58
87.079115
--
Nov 17, 2022
CHF
4.340442
16123881
69984771.25
87.072635
--
Nov 16, 2022
CHF
4.365807
16062953
70127759.97
87.581477
--
Nov 15, 2022
CHF
4.328968
16062953
69536016.25
86.842458
--
Nov 14, 2022
CHF
4.284899
16062953
68828136.16
85.9584
--
Nov 11, 2022
CHF
4.281883
16062953
68779694.32
85.897896
--
Nov 10, 2022
CHF
4.283788
16062953
68810285.71
85.936112
--
Nov 9, 2022
CHF
4.171923
16062953
67013412.28
83.692013
--
Nov 8, 2022
CHF
4.176215
16062953
67082356.47
83.778114
--
Nov 7, 2022
CHF
4.152817
16062953
66706518.54
83.308732
--
Nov 4, 2022
CHF
4.160882
16062953
66836064.11
83.470522
--
Nov 3, 2022
CHF
4.164577
16062953
66895417.08
83.544647
--
Nov 2, 2022
CHF
4.190216
16062953
67307246.57
84.058985
--
Nov 1, 2022
CHF
4.194039
15725708
65954234.29
84.135677
--
Oct 31, 2022
CHF
4.170646
15820708
65982573.04
83.666396
--
Oct 28, 2022
CHF
4.188945
15743247
65947598.5
84.033488
--
Oct 27, 2022
CHF
4.198942
15320497
64329884.66
84.234035
--
Oct 26, 2022
CHF
4.171726
15219611
63492051.21
83.688061
--
Oct 25, 2022
CHF
4.149868
15219611
63159388.18
83.249573
--
Oct 24, 2022
CHF
4.088959
15106787
61771045.36
82.027691
--
Oct 21, 2022
CHF
4.0858
15106787
61723313.39
81.964319
--
Oct 20, 2022
CHF
4.09619
15106787
61880279.25
82.172751
--
Oct 19, 2022
CHF
4.126456
15079345
62224261.65
82.77991
--
Oct 18, 2022
CHF
4.174424
15079345
62947581.24
83.742185
--
Oct 17, 2022
CHF
4.155281
15079345
62658930.23
83.358162
--
Oct 14, 2022
CHF
4.148211
15079345
62552316.83
83.216332
--
Oct 13, 2022
CHF
4.168387
15079345
62856549.73
83.621078
--
Oct 12, 2022
CHF
4.185049
15079345
63107805.1
83.955331
--
Oct 11, 2022
CHF
4.187919
15079345
63151080.96
84.012905
--
Oct 10, 2022
CHF
4.237967
15079345
63905772.1
85.016907
--
Oct 7, 2022
CHF
4.238101
15079345
63907789.95
85.019595
--
Oct 6, 2022
CHF
4.270906
15079345
64402473.94
85.677689
--
Oct 5, 2022
CHF
4.278639
15079345
64519079.19
85.832819
--
Oct 4, 2022
CHF
4.317876
15079345
65110753.93
86.619944
--
Oct 3, 2022
CHF
4.294411
15079345
64756918.65
86.149218
--
Sep 30, 2022
CHF
4.230281
15079345
63789877.47
84.86272
--
Sep 29, 2022
CHF
4.223834
15079345
63692657.11
84.733388
--
Sep 28, 2022
CHF
4.26155
15079345
64261388.41
85.490001
--
Sep 27, 2022
CHF
4.195831
15079345
63270386.95
84.171626
--
Sep 26, 2022
CHF
4.263461
15079345
64290212.27
85.528337
--
Sep 23, 2022
CHF
4.332235
15079345
65327269.71
86.907996
--
Sep 22, 2022
CHF
4.342582
15079345
65483301.51
87.115565
--
Sep 21, 2022
CHF
4.415633
15318345
67640195.26
88.581025
--
Sep 20, 2022
CHF
4.38969
15318345
67242798.65
88.060588
--
Sep 16, 2022
CHF
4.415821
15318345
67643070.04
88.584796
--
Sep 15, 2022
CHF
4.434926
15318345
67935732.68
88.968058
--
Sep 14, 2022
CHF
4.448757
15388345
68459020.14
89.245518
--
Sep 13, 2022
CHF
4.438263
15388345
68297523.41
89.035
--
Sep 12, 2022
CHF
4.467666
15388345
68749987.99
89.624847
--
Sep 9, 2022
CHF
4.473761
15388345
68843785.75
89.747118
--
Sep 8, 2022
CHF
4.461954
15579302
69514136.21
89.51026
--
Sep 7, 2022
CHF
4.474246
15579302
69705638.51
89.756847
--
Sep 6, 2022
CHF
4.431342
15579302
69037220.58
88.89616
--
Sep 5, 2022
CHF
4.495189
15579302
70031914.32
90.17698
--
Sep 2, 2022
CHF
4.4947
15579302
70024299.92
90.16717
--
Sep 1, 2022
CHF
4.47009
15579302
69640888.19
89.673475
--
Aug 31, 2022
CHF
4.517389
15579302
70377776.5
90.622329
--
Aug 30, 2022
CHF
4.555349
15343120
69893281.63
91.383836
--
Aug 26, 2022
CHF
4.600764
15343120
70590078.33
92.294897
--
Aug 25, 2022
CHF
4.604207
15343120
70642900.82
92.363966
--
Aug 24, 2022
CHF
4.560929
15343120
69978883.85
91.495776
--
Aug 23, 2022
CHF
4.574103
15343120
70181014.11
91.760056
--
Aug 22, 2022
CHF
4.578701
15343120
70251562.34
91.852296
--
Aug 19, 2022
CHF
4.611162
15101134
69633784.15
92.503489
--
Aug 18, 2022
CHF
4.662105
15101134
70403074.28
93.525445
--
Aug 17, 2022
CHF
4.655008
15101134
70295907.75
93.383073
--
Aug 16, 2022
CHF
4.690478
15101134
70831549.73
94.094629
--
Aug 15, 2022
CHF
4.698089
15380791
72260336.12
94.247312
--
Aug 12, 2022
CHF
4.689056
15380791
72121390.51
94.066103
--
Aug 11, 2022
CHF
4.654968
15380791
71597099.25
93.382271
--
Aug 10, 2022
CHF
4.682073
15380791
72013996.69
93.926018
--
Aug 9, 2022
CHF
4.668286
15380791
71801938.34
93.64944
--
Aug 8, 2022
CHF
4.68697
15380791
72089315.09
94.024256
--
Aug 5, 2022
CHF
4.654878
15380791
71595710.02
93.380465
--
Aug 4, 2022
CHF
4.721993
15380791
72627994.87
94.726844
--
Aug 3, 2022
CHF
4.712502
15380791
72482015.69
94.536448
--
Aug 2, 2022
CHF
4.675631
15333497
71693780.41
93.796787
--
Aug 1, 2022
CHF
4.743521
15333497
72734778.87
95.158713
--
Jul 29, 2022
CHF
4.71311
15333497
72268461.71
94.548645
--
Jul 28, 2022
CHF
4.699496
15303497
71918734.61
94.275537
--
Jul 27, 2022
CHF
4.663975
15303497
71375137.88
93.562958
--
Jul 26, 2022
CHF
4.643826
15303497
71066781.44
93.158754
--
Jul 25, 2022
CHF
4.652
13553497
63050879.66
93.322731
--
Jul 22, 2022
CHF
4.688849
13523497
63409640.13
94.06195
--
Jul 21, 2022
CHF
4.646302
13523497
62834260.13
93.208424
--
Jul 20, 2022
CHF
4.590455
13523497
62079014.99
92.08809
--
Jul 19, 2022
CHF
4.584659
13523497
62000623.54
91.971818
--
Jul 18, 2022
CHF
4.594965
13523497
62139998.5
92.178564
--
Jul 15, 2022
CHF
4.600625
13523497
62216540.28
92.292108
--
Jul 14, 2022
CHF
4.571917
13523497
61828308.83
91.716203
--
Jul 13, 2022
CHF
4.601142
13523497
62223535.72
92.30248
--
Jul 12, 2022
CHF
4.583323
13523497
61982563.78
91.945017
--
Jul 11, 2022
CHF
4.577721
13523497
61906799.67
91.832636
--
Jul 8, 2022
CHF
4.544312
13523497
61454991.21
91.162426
--
Jul 7, 2022
CHF
4.555212
13523497
61602405.61
91.381088
--
Jul 6, 2022
CHF
4.552711
13523497
61568586.3
91.330916
--
Jul 5, 2022
CHF
4.580992
13597260
62288950.76
91.898255
--
Jul 4, 2022
CHF
4.564542
13597260
62065266.24
91.568255
--
Jul 1, 2022
CHF
4.563617
13597260
62052693.87
91.549699
--
Jun 30, 2022
CHF
4.533868
13597260
61648195.54
90.952911
--
Jun 29, 2022
CHF
4.524035
13597260
61514485.97
90.755653
--
Jun 28, 2022
CHF
4.499045
13597260
61174697.63
90.254335
--
Jun 27, 2022
CHF
4.504188
13497260
60794204.41
90.357507
--
Jun 24, 2022
CHF
4.529105
13497260
61130515.58
90.857361
--
Jun 23, 2022
CHF
4.536115
13497260
61225127.76
90.997988
--
Jun 22, 2022
CHF
4.518962
13497260
60993615.16
90.653885
--
Jun 21, 2022
CHF
4.484943
13443412
60292941.93
89.971437
--
Jun 20, 2022
CHF
4.51025
13443412
60633159.83
90.479116
--
Jun 17, 2022
CHF
4.510203
13443412
60632521.3
90.478173
--
Jun 16, 2022
CHF
4.506567
13443412
60583650.14
90.405232
--
Jun 15, 2022
CHF
4.501469
13717549
61749126.16
90.302962
--
Jun 14, 2022
CHF
4.435822
13717549
60848615.1
88.986032
--
Jun 13, 2022
CHF
4.459241
13717549
61169858.07
89.455835
--
Jun 10, 2022
CHF
4.577661
13717549
62794290.69
91.831433
--
Jun 9, 2022
CHF
4.63626
13717549
63598127.49
93.006974
--
Jun 8, 2022
CHF
4.651433
13717549
63806273
93.311356
--
Jun 7, 2022
CHF
4.66789
13717549
64032011.37
93.641496
--
Jun 6, 2022
CHF
4.648316
13546170
62966882.57
93.248827
--
Jun 1, 2022
CHF
4.699492
13303328
62518884.54
94.275457
--
May 31, 2022
CHF
4.710157
13303328
62660775.79
94.489405
--
May 30, 2022
CHF
4.736054
13303328
63005286.64
95.008919
--
May 27, 2022
CHF
4.736174
13303328
63006882.16
95.011326
--
May 26, 2022
CHF
4.725712
13303328
62867708.24
94.80145
--
May 25, 2022
CHF
4.704959
13303328
62591614.85
94.385129
--
May 24, 2022
CHF
4.666199
13303328
62075987.67
93.607574
--
May 23, 2022
CHF
4.61406
13303328
61382353.66
92.561625
--
May 20, 2022
CHF
4.636866
13348195
61893797.38
93.019131
--
May 19, 2022
CHF
4.6159
13348195
61613934.06
92.598537
--
May 18, 2022
CHF
4.604748
13421353
61801958.61
92.374819
--
May 17, 2022
CHF
4.58294
13257022
60756140.21
91.937333
--
May 16, 2022
CHF
4.619686
13257022
61243287.1
92.674487
--
May 13, 2022
CHF
4.615673
13257022
61190090.41
92.593983
--
May 12, 2022
CHF
4.646311
13257022
61596258.1
93.208605
--
May 11, 2022
CHF
4.643562
13257022
61559803.76
93.153458
--
May 10, 2022
CHF
4.617262
13257022
61211151
92.625859
--
May 9, 2022
CHF
4.596705
13257022
60938625.8
92.21347
--
May 6, 2022
CHF
4.584565
13257022
60777680.82
91.969932
--
May 5, 2022
CHF
4.615687
13257022
61190269.96
92.594264
--
May 4, 2022
CHF
4.669201
13257022
61899707.6
93.667796
--
May 3, 2022
CHF
4.639616
13257022
61507498.16
93.074298
--
Apr 29, 2022
CHF
4.658996
13257022
61764424.53
93.463076
--
Apr 28, 2022
CHF
4.693209
13257022
62217987.23
94.149415
--
Apr 27, 2022
CHF
4.703775
13257022
62358061.15
94.361377
--
Apr 26, 2022
CHF
4.738512
13257022
62818559.13
95.058228
--
Apr 25, 2022
CHF
4.707508
13208993
62181447.96
94.436264
--
Apr 22, 2022
CHF
4.678002
13208993
61791708.74
93.844351
--
Apr 21, 2022
CHF
4.704673
13208993
62143994.01
94.379392
--
Apr 20, 2022
CHF
4.743406
13208993
62655623.37
95.156406
--
Apr 19, 2022
CHF
4.697965
13277427
62376891.18
94.244824
--
Apr 14, 2022
CHF
4.760646
13277427
63209139.09
95.502254
--
Apr 13, 2022
CHF
4.805265
13277427
63801556.08
96.397345
--
Apr 12, 2022
CHF
4.801322
13255925
63645971.05
96.318246
--
Apr 11, 2022
CHF
4.791853
13255925
63520446.51
96.12829
--
Apr 8, 2022
CHF
4.841616
13052937
63197311.37
97.126575
--
Apr 7, 2022
CHF
4.891464
13052937
63847982.08
98.126564
--
Apr 6, 2022
CHF
4.908181
13052937
64066179.17
98.46192
--
Apr 5, 2022
CHF
4.94166
13022937
64354937.21
99.133535
--
Apr 4, 2022
CHF
5.005334
13022937
65184152.7
100.410885
--
Apr 1, 2022
CHF
4.995559
13022937
65056852.3
100.214791
--
Mar 31, 2022
CHF
5.003132
13022937
65155473.56
100.366711
--
Mar 30, 2022
CHF
4.997202
13022937
65078256.37
100.247751
--
Mar 29, 2022
CHF
4.977249
13022937
64818406.8
99.847478
--
Mar 28, 2022
CHF
4.932539
13022937
64236151.31
98.950561
--
Mar 25, 2022
CHF
4.915789
13022937
64018021.75
98.614543
--
Mar 24, 2022
CHF
4.953558
13022937
64509877.46
99.372218
--
Mar 23, 2022
CHF
4.975492
13022937
64795526.85
99.812231
--
Mar 22, 2022
CHF
4.946582
13022937
64419032.81
99.232274
--
Mar 21, 2022
CHF
4.961504
13022937
64613354.69
99.531621
--
Mar 18, 2022
CHF
5.017235
13022937
65339139.55
100.649628
--
Mar 17, 2022
CHF
4.994212
12999453
64922028.04
100.187769
--
Mar 16, 2022
CHF
4.953393
12999453
64391402.05
99.368908
--
Mar 15, 2022
CHF
4.907404
12999453
63793580.4
98.446333
--
Mar 14, 2022
CHF
4.897492
12999453
63664722.19
98.247491
--
Mar 11, 2022
CHF
4.966182
12599453
62571185.08
99.625465
--
Mar 10, 2022
CHF
4.973552
12599453
62664046.07
99.773313
--
Mar 9, 2022
CHF
5.018155
12804455
64254750.9
100.668084
--
Mar 8, 2022
CHF
5.028751
13716704
68977898.44
100.880648
--
Mar 7, 2022
CHF
5.083728
13716704
69731997.05
101.983529
--
Mar 4, 2022
CHF
5.13518
13716704
70437757.6
103.015696
--
Mar 3, 2022
CHF
5.115267
13716704
70164609.89
102.616226
--
Mar 2, 2022
CHF
5.09356
13716704
69866856.07
102.180767
--
Mar 1, 2022
CHF
5.172134
11763186
60840779.92
103.757022
--
Feb 28, 2022
CHF
5.142971
11597062
59643363.62
103.17199
--
Feb 25, 2022
CHF
5.083672
11597062
58955661.54
101.982406
--
Feb 24, 2022
CHF
5.064315
11597062
58731179.83
101.594089
--
Feb 23, 2022
CHF
5.066109
11597062
58751986.6
101.630078
--
Feb 22, 2022
CHF
5.100216
11497062
58637506.82
102.314291
--
Feb 21, 2022
CHF
5.109017
11497062
58738695.46
102.490846
--
Feb 18, 2022
CHF
5.108526
11497062
58733050.68
102.480996
--
Feb 17, 2022
CHF
5.099243
11497062
58626318.86
102.294772
--
Feb 16, 2022
CHF
5.090921
11497062
58530636.95
102.127826
--
Feb 15, 2022
CHF
5.10023
11497062
58637670.63
102.314572
--
Feb 14, 2022
CHF
5.122119
11497062
58889322.02
102.753683
--
Feb 11, 2022
CHF
5.16418
11497062
59372900.76
103.597459
--
Feb 10, 2022
CHF
5.132369
11497062
59007165.21
102.959306
--
Feb 9, 2022
CHF
5.190714
11254133
58416995.97
104.129751
--
Feb 8, 2022
CHF
5.180276
11254133
58299523.6
103.920357
--
Feb 7, 2022
CHF
5.193134
11254133
58444227.29
104.178299
--
Feb 4, 2022
CHF
5.189674
11254133
58405285.92
104.108888
--
Feb 3, 2022
CHF
5.242063
11254133
58994876
105.159852
--
Feb 2, 2022
CHF
5.278256
11254133
59402197.64
105.885912
--
Feb 1, 2022
CHF
5.267778
11204133
59020891.36
105.675715
--
Jan 31, 2022
CHF
5.262585
11294135
59436354.63
105.57154
--
Jan 28, 2022
CHF
5.262182
11294135
59431798.66
105.563455
--
Jan 27, 2022
CHF
5.26702
11294135
59486444.48
105.660509
--
Jan 26, 2022
CHF
5.257073
11294135
59374103.09
105.460965
--
Jan 25, 2022
CHF
5.290603
11329157
59938083.22
106.133602
--
Jan 24, 2022
CHF
5.294277
11329157
59979701.69
106.207306
--
Jan 21, 2022
CHF
5.317008
11298210
60072675.74
106.663307
--
Jan 20, 2022
CHF
5.298873
11298210
59867789.9
106.299505
--
Jan 19, 2022
CHF
5.299778
11298210
59878008.29
106.31766
--
Jan 18, 2022
CHF
5.279399
11298210
59647760.77
105.908841
--
Jan 17, 2022
CHF
5.326767
11298210
60182938.59
106.85908
--
Jan 14, 2022
CHF
5.326428
11298210
60179111.58
106.85228
--
Jan 13, 2022
CHF
5.37096
11423232
61353732.47
107.745626
--
Jan 12, 2022
CHF
5.3606
11423232
61235388.03
107.537797
--
Jan 11, 2022
CHF
5.364744
11398463
61149845.08
107.620928
--
Jan 10, 2022
CHF
5.348979
11398463
60970141.1
107.30467
--
Jan 7, 2022
CHF
5.360655
11398463
61103228.61
107.5389
--
Jan 6, 2022
CHF
5.383869
11398463
61367833.29
108.004591
--
Jan 5, 2022
CHF
5.392769
11361807
61271609.29
108.183132
--
Jan 4, 2022
CHF
5.407532
11416807
61736755.82
108.479289
--
Dec 31, 2021
CHF
5.480663
11416807
62571676.32
109.946353
--
Dec 30, 2021
CHF
5.474514
11416807
62501475.23
109.823
--
Dec 29, 2021
CHF
5.454527
11416807
62273290.61
109.422045
--
Dec 24, 2021
CHF
5.468032
11416807
62427477.28
109.692966
--
Dec 23, 2021
CHF
5.467581
11416807
62422327.08
109.683918
--
Dec 22, 2021
CHF
5.482323
11416807
62590633.49
109.979654
--
Dec 21, 2021
CHF
5.463154
11416807
62371780.06
109.595109
--
Dec 20, 2021
CHF
5.463855
11416807
62379785.99
109.609172
--
Dec 17, 2021
CHF
5.489748
11416807
62675401.51
110.128606
--
Dec 16, 2021
CHF
5.477554
11416807
62536184.27
109.883985
--
Dec 15, 2021
CHF
5.466856
11336807
61976693.05
109.669374
--
Dec 14, 2021
CHF
5.483888
11336807
62169782.57
110.011049
--
Dec 13, 2021
CHF
5.503425
11336807
62391268.39
110.402977
--
Dec 10, 2021
CHF
5.473386
11336807
62050724.99
109.800371
--
Dec 9, 2021
CHF
5.475775
11336807
62077810.04
109.848296
--
Dec 8, 2021
CHF
5.470136
11336807
62013880.27
109.735174
--
Dec 7, 2021
CHF
5.50866
11336807
62450623.76
110.507995
--
Dec 6, 2021
CHF
5.514104
11336807
62512334.84
110.617206
--
Dec 3, 2021
CHF
5.533695
11396807
63066455.45
111.010217
--
Dec 2, 2021
CHF
5.488273
11396807
62548788.94
110.099016
--
Dec 1, 2021
CHF
5.492998
11396807
62602638.81
110.193803
--
Nov 30, 2021
CHF
5.487571
11396807
62540796.87
110.084933
--
Nov 29, 2021
CHF
5.465124
11396807
62284971.69
109.634629
--
Nov 26, 2021
CHF
5.475384
11396807
62401895.17
109.840453
--
Nov 25, 2021
CHF
5.424149
11396807
61817986.79
108.812639
--
Nov 24, 2021
CHF
5.422676
11396807
61801201.74
108.783089
--
Nov 23, 2021
CHF
5.399739
11331807
61188807.81
108.322955
--
Nov 22, 2021
CHF
5.444356
11331807
61694398.24
109.218007
--
Nov 19, 2021
CHF
5.48339
11331807
62136726.24
110.001059
--
Nov 18, 2021
CHF
5.466506
11331807
61945401.55
109.662353
--
Nov 17, 2021
CHF
5.45412
11331807
61805038
109.41388
--
Nov 16, 2021
CHF
5.434984
11331807
61588198.84
109.029997
--
Nov 15, 2021
CHF
5.448445
11331807
61740737.92
109.300035
--
Nov 12, 2021
CHF
5.487909
11331807
62187935.84
110.091714
--
Nov 11, 2021
CHF
5.502881
11331807
62357589.33
110.392064
--
Nov 10, 2021
CHF
5.501531
11331807
62342289.53
110.364982
--
Nov 9, 2021
CHF
5.564337
11381807
63332214.87
111.624919
--
Nov 8, 2021
CHF
5.543479
11381807
63094817.98
111.206491
--
Nov 5, 2021
CHF
5.558001
11381807
63260101.68
111.497814
--
Nov 4, 2021
CHF
5.516917
11381807
62792487.55
110.673637
--
Nov 3, 2021
CHF
5.48836
11381807
62467458.9
110.100761
--
Nov 2, 2021
CHF
5.499855
11381807
62598290.13
110.33136
--
Nov 1, 2021
CHF
5.48548
11381807
62434676.35
110.042986
--
Oct 29, 2021
CHF
5.497283
11381807
62569022.67
110.279764
--
Oct 28, 2021
CHF
5.495103
11381807
62544205.55
110.236031
--
Oct 27, 2021
CHF
5.514101
11381807
62760438.42
110.617146
--
Oct 26, 2021
CHF
5.47643
11381807
62331679.82
109.861436
--
Oct 25, 2021
CHF
5.453668
11381807
62072600.64
109.404813
--
Oct 22, 2021
CHF
5.450749
11381807
62039383.71
109.346255
--
Oct 21, 2021
CHF
5.432153
11381807
61827717.44
108.973205
--
Oct 20, 2021
CHF
5.444065
11381807
61963304.35
109.212169
--
Oct 19, 2021
CHF
5.458925
11381807
62132434.31
109.510272
--
Oct 18, 2021
CHF
5.48512
11381807
62430587.79
110.035764
--
Oct 15, 2021
CHF
5.482155
11381807
62396838.33
109.976284
--
Oct 14, 2021
CHF
5.499487
11381807
62594108.81
110.323978
--
Oct 13, 2021
CHF
5.47968
11381807
62368670.79
109.926634
--
Oct 12, 2021
CHF
5.456797
11381807
62108220.48
109.467583
--
Oct 11, 2021
CHF
5.436366
11381807
61875676.28
109.057721
--
Oct 8, 2021
CHF
5.435851
11356433
61731877.78
109.04739
--
Oct 7, 2021
CHF
5.458845
11156433
60901244.46
109.508667
--
Oct 6, 2021
CHF
5.481509
11156433
61154090.41
109.963325
--
Oct 5, 2021
CHF
5.481644
11156433
61155603.09
109.966033
--
Oct 4, 2021
CHF
5.499958
11484733
63165555.72
110.333426
--
Oct 1, 2021
CHF
5.510265
11484733
63283928.77
110.540193
--
Sep 30, 2021
CHF
5.484176
11484733
62984307.93
110.016827
--
Sep 29, 2021
CHF
5.494867
11461977
62982043.6
110.231297
--
Sep 28, 2021
CHF
5.490504
11461977
62932037.72
110.143772
--
Sep 27, 2021
CHF
5.537172
11461977
63466944.29
111.079968
--
Sep 24, 2021
CHF
5.544201
11441960
63436528.68
111.220975
--
Sep 23, 2021
CHF
5.557073
11441960
63583808.54
111.479197
--
Sep 22, 2021
CHF
5.602067
11441960
64098633.05
112.381812
--
Sep 21, 2021
CHF
5.586461
11441960
63920071.4
112.068743
--
Sep 20, 2021
CHF
5.581812
11441960
63866872.57
111.975481
--
Sep 17, 2021
CHF
5.564344
11441960
63667009.14
111.625059
--
Sep 16, 2021
CHF
5.577053
11441960
63812418.89
111.880012
--
Sep 15, 2021
CHF
5.589311
11441960
63952681.77
112.125917
--
Sep 14, 2021
CHF
5.598065
11441960
64052840.15
112.301529
--
Sep 13, 2021
CHF
5.577984
11441960
63823075.71
111.898688
--
Sep 10, 2021
CHF
5.565353
11441960
63678556.05
111.645301
--
Sep 9, 2021
CHF
5.578605
11441960
63830182.72
111.911146
--
Sep 8, 2021
CHF
5.543077
11416960
63285095.3
111.198427
--
Sep 7, 2021
CHF
5.529008
11393508
62994800.78
110.916192
--
Sep 6, 2021
CHF
5.554387
11393508
63283962.88
111.425314
--
Sep 3, 2021
CHF
5.55405
11393508
63280114.98
111.418554
--
Sep 2, 2021
CHF
5.573376
11393508
63500313.71
111.806248
--
Sep 1, 2021
CHF
5.561841
11372238
63250586.3
111.574847
--
Aug 31, 2021
CHF
5.561022
11332238
63018830.67
111.558417
--
Aug 27, 2021
CHF
5.562064
11252238
62585676.39
111.579321
--
Aug 26, 2021
CHF
5.539402
11152238
61776737.27
111.124703
--
Aug 25, 2021
CHF
5.533463
11132238
61599833.32
111.005562
--
Aug 24, 2021
CHF
5.551177
11132238
61797025.52
111.360919
--
Aug 23, 2021
CHF
5.56526
11132238
61953806.77
111.643435
--
Aug 20, 2021
CHF
5.557457
11132238
61866944.73
111.486901
--
Aug 19, 2021
CHF
5.554463
11362238
63111132.82
111.426839
--
Aug 18, 2021
CHF
5.547915
11362238
63036739.14
111.295481
--
Aug 17, 2021
CHF
5.54624
11342233
62906754.21
111.261879
--
Aug 16, 2021
CHF
5.558104
11342233
63041320.48
111.49988
--
Aug 13, 2021
CHF
5.551317
11232233
62353688.53
111.363728
--
Aug 12, 2021
CHF
5.511609
11212233
61797455.43
110.567154
--
Aug 11, 2021
CHF
5.506457
11212233
61739683.06
110.463801
--
Aug 10, 2021
CHF
5.505806
11212233
61732386
110.450742
--
Aug 9, 2021
CHF
5.519736
11212233
61888576.63
110.730188
--
Aug 6, 2021
CHF
5.537285
11212233
62085329.87
111.082235
--
Aug 5, 2021
CHF
5.583166
11212233
62599760.39
112.002643
--
Aug 4, 2021
CHF
5.603061
11212233
62822825.68
112.401752
--
Aug 3, 2021
CHF
5.601045
11062233
61960070.39
112.36131
--
Aug 2, 2021
CHF
5.603967
11062233
61992392.81
112.419927
--
Jul 30, 2021
CHF
5.586561
11062233
61799842.32
112.07075
--
Jul 29, 2021
CHF
5.57813
11062233
61706584.49
111.901617
--
Jul 28, 2021
CHF
5.589162
10902235
60934363.23
112.122928
--
Jul 27, 2021
CHF
5.580822
10902235
60843443.61
111.955621
--
Jul 26, 2021
CHF
5.560881
10902235
60626037.05
111.555589
--
Jul 23, 2021
CHF
5.568661
10902235
60710859.18
111.711662
--
Jul 22, 2021
CHF
5.573827
10582217
58983448.94
111.815296
--
Jul 21, 2021
CHF
5.551329
10582217
58745372.59
111.363968
--
Jul 20, 2021
CHF
5.571039
10582217
58953947.16
111.759366
--
Jul 19, 2021
CHF
5.579108
10582217
59039333.94
111.921237
--
Jul 16, 2021
CHF
5.550711
10542217
58516801.34
111.351571
--
Jul 15, 2021
CHF
5.558386
10542217
58597718.83
111.505537
--
Jul 14, 2021
CHF
5.542882
10542217
58434265.74
111.194515
--
Jul 13, 2021
CHF
5.510668
10542217
58094667.64
110.548277
--
Jul 12, 2021
CHF
5.531259
10542217
58311737.12
110.961349
--
Jul 9, 2021
CHF
5.534316
10542217
58343965.67
111.022674
--
Jul 8, 2021
CHF
5.56338
10481702
58313696.25
111.605721
--
Jul 7, 2021
CHF
5.561419
10481702
58293140.24
111.566382
--
Jul 6, 2021
CHF
5.547832
10481702
58150728.64
111.293816
--
Jul 5, 2021
CHF
5.519926
10481702
57858224.41
110.734
--
Jul 2, 2021
CHF
5.519384
10481702
57852541.23
110.723127
--
Jul 1, 2021
CHF
5.503719
10386702
57165493.02
110.408875
--
Jun 30, 2021
CHF
5.511752
10386702
57248931.56
110.570023
--
Jun 29, 2021
CHF
5.503321
10386702
57161356.99
110.400891
--
Jun 28, 2021
CHF
5.497937
10386702
57105443.25
110.292883
--
Jun 25, 2021
CHF
5.468622
10386702
56800949.83
109.704802
--
Jun 24, 2021
CHF
5.485712
10386702
56978464.18
110.04764
--
Jun 23, 2021
CHF
5.479482
10386702
56913749.28
109.922662
--
Jun 22, 2021
CHF
5.487337
10386702
56995340.47
110.080239
--
Jun 21, 2021
CHF
5.483891
10386702
56959551.59
110.01111
--
Jun 18, 2021
CHF
5.523183
10386702
57367663.07
110.799338
--
Jun 17, 2021
CHF
5.484935
10386702
56970386.94
110.032053
--
Jun 16, 2021
CHF
5.445415
10386702
56559907.24
109.239251
--
Jun 15, 2021
CHF
5.462114
10386702
56733355.32
109.574246
--
Jun 14, 2021
CHF
5.461718
10364702
56609082.07
109.566302
--
Jun 11, 2021
CHF
5.478784
10364702
56785972.66
109.908659
--
Jun 10, 2021
CHF
5.478844
10564702
57882363.57
109.909863
--
Jun 9, 2021
CHF
5.456588
10542702
57527181.97
109.46339
--
Jun 8, 2021
CHF
5.435554
10542702
57305427.18
109.041432
--
Jun 7, 2021
CHF
5.41828
10542702
57123313.63
108.694902
--
Jun 4, 2021
CHF
5.422594
10542702
57168796.77
108.781444
--
Jun 3, 2021
CHF
5.388302
10471359
56422847.38
108.09352
--
Jun 2, 2021
CHF
5.405791
10471359
56605979.16
108.444363
--
Jun 1, 2021
CHF
5.396424
10451359
56399970.98
108.256454
--
May 31, 2021
CHF
5.407858
10451359
56519467.84
108.485829
--
May 28, 2021
CHF
5.407459
10451359
56515301.95
108.477824
--
May 27, 2021
CHF
5.39851
10451359
56421769.19
108.298301
--
May 26, 2021
CHF
5.40787
10451359
56519595.06
108.486069
--
May 25, 2021
CHF
5.415391
10451359
56598201.52
108.636946
--
May 24, 2021
CHF
5.391308
10421359
56184759.89
108.153823
--
May 21, 2021
CHF
5.378956
10871359
58476568.84
107.906032
--
May 20, 2021
CHF
5.370259
10871359
58382024.35
107.731564
--
May 19, 2021
CHF
5.340935
10871359
58063224.79
107.143301
--
May 18, 2021
CHF
5.357854
10871359
58247163.52
107.48271
--
May 17, 2021
CHF
5.368889
10871359
58367122.09
107.70408
--
May 14, 2021
CHF
5.365349
10871359
58328644.68
107.633065
--
May 13, 2021
CHF
5.3436
10871359
58092194.16
107.196763
--
May 12, 2021
CHF
5.324518
10871359
57884749.56
106.813964
--
May 11, 2021
CHF
5.353979
10871359
58205032.35
107.404974
--
May 10, 2021
CHF
5.372899
10871359
58410715.76
107.784524
--
May 7, 2021
CHF
5.396521
10871359
58667518.05
108.2584
--
May 6, 2021
CHF
5.396774
10871359
58670269.83
108.263475
--
May 5, 2021
CHF
5.39051
10871359
58602175.85
108.137814
--
May 4, 2021
CHF
5.379771
11171359
60099362.99
107.922382
--
Apr 30, 2021
CHF
5.363158
11247542
60322355.07
107.589112
--
Apr 29, 2021
CHF
5.361481
11247542
60303483.98
107.55547
--
Apr 28, 2021
CHF
5.368071
11483571
61644631.66
107.687671
--
Apr 27, 2021
CHF
5.364039
11483571
61598324.86
107.606786
--
Apr 26, 2021
CHF
5.387948
11483571
61872887.27
108.086419
--
Apr 23, 2021
CHF
5.387379
12083579
65098829.9
108.075004
--
Apr 22, 2021
CHF
5.385915
12083579
65081133.61
108.045635
--
Apr 21, 2021
CHF
5.374884
12063579
64840349.11
107.824345
--
Apr 20, 2021
CHF
5.367032
12063579
64745617.25
107.666827
--
Apr 19, 2021
CHF
5.35422
12063579
64591062.52
107.409809
--
Apr 16, 2021
CHF
5.371253
12063579
64796541.19
107.751504
--
Apr 15, 2021
CHF
5.397244
12063579
65110086.13
108.272904
--
Apr 14, 2021
CHF
5.366094
11933579
64036709.03
107.64801
--
Apr 13, 2021
CHF
5.367456
11863579
63677247.01
107.675333
--
Apr 12, 2021
CHF
5.348677
11863579
63454453.84
107.298612
--
Apr 9, 2021
CHF
5.352613
11863579
63501153.44
107.377571
--
Apr 8, 2021
CHF
5.363427
11863579
63629443.05
107.594508
--
Apr 7, 2021
CHF
5.344045
11863579
63399507.41
107.20569
--
Apr 6, 2021
CHF
5.351829
11863579
63491852.28
107.361843
--
Apr 1, 2021
CHF
5.350754
11863579
63479093.01
107.340278
--
Mar 31, 2021
CHF
5.312616
11863579
63026645.18
106.5752
--
Mar 30, 2021
CHF
5.297662
11843579
62743288.05
106.275211
--
Mar 29, 2021
CHF
5.282008
11843579
62557883.86
105.96118
--
Mar 26, 2021
CHF
5.297939
11843579
62746566.62
106.280768
--
Mar 25, 2021
CHF
5.303809
11843579
62816087.09
106.398525
--
Mar 24, 2021
CHF
5.314294
11843579
62940266.49
106.608862
--
Mar 23, 2021
CHF
5.305213
11843579
62832719.59
106.42669
--
Mar 22, 2021
CHF
5.28819
11643579
61573461.81
106.085196
--
Mar 19, 2021
CHF
5.265583
11643579
61310236.37
105.631682
--
Mar 18, 2021
CHF
5.258057
11623579
61117443.57
105.480704
--
Mar 17, 2021
CHF
5.275311
11623579
61317998.47
105.826833
--
Mar 16, 2021
CHF
5.284631
14383579
76011914.51
106.013799
--
Mar 15, 2021
CHF
5.285397
14383579
76022931.83
106.029166
--
Mar 12, 2021
CHF
5.277699
14363579
75806649.48
105.874738
--
Mar 11, 2021
CHF
5.328656
14363579
76538577.99
106.896975
--
Mar 10, 2021
CHF
5.326378
14363579
76505854.84
106.851277
--
Mar 9, 2021
CHF
5.304998
14363579
76198766.6
106.422377
--
Mar 8, 2021
CHF
5.27826
14363579
75814710.93
105.885992
--
Mar 5, 2021
CHF
5.314441
14363579
76334407.19
106.611811
--
Mar 4, 2021
CHF
5.336341
14363579
76648956.9
107.051142
--
Mar 3, 2021
CHF
5.373808
14123579
75897402.01
107.802759
--
Mar 2, 2021
CHF
5.405361
14123579
76343050.75
108.435737
--
Mar 1, 2021
CHF
5.39547
14073579
75933580.44
108.237316
--
Feb 26, 2021
CHF
5.386224
14073579
75803459.4
108.051834
--
Feb 25, 2021
CHF
5.351449
14073579
75314053.94
107.35422
--
Feb 24, 2021
CHF
5.400341
13963579
75408098.2
108.335032
--
Feb 23, 2021
CHF
5.405021
13858472
74905344.27
108.428916
--
Feb 22, 2021
CHF
5.425315
13736807
74526518.77
108.83603
--
Feb 19, 2021
CHF
5.457355
13736807
74966641.15
109.478777
--
Feb 18, 2021
CHF
5.488132
13736807
75389416.68
110.096187
--
Feb 17, 2021
CHF
5.482699
13736807
75314788.36
109.987197
--
Feb 16, 2021
CHF
5.471376
13760013
75286205.09
109.760049
--
Feb 15, 2021
CHF
5.504429
13760013
75741024.96
110.423118
--
Feb 12, 2021
CHF
5.50395
13760013
75734434.16
110.413509
--
Feb 11, 2021
CHF
5.528362
13760013
76070333.03
110.903232
--
Feb 10, 2021
CHF
5.540377
13740013
76124858.15
111.144263
--
Feb 9, 2021
CHF
5.527669
13740013
75950249.81
110.88933
--
Feb 8, 2021
CHF
5.534108
13642307
75498009.35
111.018502
--
Feb 5, 2021
CHF
5.517078
13642307
75265682.77
110.676867
--
Feb 4, 2021
CHF
5.524953
13642307
75373116.29
110.834845
--
Feb 3, 2021
CHF
5.520252
13567307
74894963.55
110.74054
--
Feb 2, 2021
CHF
5.529402
13567307
75019100.81
110.924096
--
Feb 1, 2021
CHF
5.541023
13567307
75176764.94
111.157222
--
Jan 29, 2021
CHF
5.536833
13567307
75119915.26
111.073167
--
Jan 28, 2021
CHF
5.553398
13367307
74233977.15
111.405474
--
Jan 27, 2021
CHF
5.566547
13367307
74409754.82
111.669253
--
Jan 26, 2021
CHF
5.565302
13367307
74393106.73
111.644278
--
Jan 25, 2021
CHF
5.566601
13367307
74410470.63
111.670336
--
Jan 22, 2021
CHF
5.54568
13367307
74130817.03
111.250645
--
Jan 21, 2021
CHF
5.547748
13367307
74158460.87
111.292131
--
Jan 20, 2021
CHF
5.569998
13367307
74455885.39
111.738483
--
Jan 19, 2021
CHF
5.569497
13367307
74449187.87
111.728432
--
Jan 18, 2021
CHF
5.562363
13367307
74353825.75
111.585319
--
Jan 15, 2021
CHF
5.561879
13367307
74347353.9
111.575609
--
Jan 14, 2021
CHF
5.550576
13367307
74196266.18
111.348863
--
Jan 13, 2021
CHF
5.565085
13367307
74390209.73
111.639924
--
Jan 12, 2021
CHF
5.52272
13267307
73271632.64
110.79005
--
Jan 11, 2021
CHF
5.522699
13267307
73271356.25
110.789628
--
Jan 8, 2021
CHF
5.536393
13267307
73453026.43
111.064341
--
Jan 7, 2021
CHF
5.541021
13267307
73514426.99
111.157182
--
Jan 6, 2021
CHF
5.537044
13207307
73129442.22
111.0774
--
Jan 5, 2021
CHF
5.586681
13207307
73785013.05
112.073157
--
Jan 4, 2021
CHF
5.620629
13207307
74233374.89
112.75418
--
Dec 31, 2020
CHF
5.640553
13207307
74496520.5
113.153871
--
Dec 30, 2020
CHF
5.624163
13207307
74280052.85
112.825075
--
Dec 29, 2020
CHF
5.621183
13127307
73790998.17
112.765294
--
Dec 24, 2020
CHF
5.61564
13127307
73718231.76
112.654097
--
Dec 23, 2020
CHF
5.595993
13097307
73292445.51
112.259963
--
Dec 22, 2020
CHF
5.608485
13097307
73456054.62
112.510562
--
Dec 21, 2020
CHF
5.592714
12997307
72690231.25
112.194183
--
Dec 18, 2020
CHF
5.598454
12997307
72764833.48
112.309332
--
Dec 17, 2020
CHF
5.609457
12997307
72907842.76
112.530061
--
Dec 16, 2020
CHF
5.60224
12997307
72814044.06
112.385282
--
Dec 15, 2020
CHF
5.593409
12997307
72699263.33
112.208126
--
Dec 14, 2020
CHF
5.601592
12997307
72805620.13
112.372283
--
Dec 11, 2020
CHF
5.599513
12947307
72498619.98
112.330577
--
Dec 10, 2020
CHF
5.599888
12947307
72503471.15
112.3381
--
Dec 9, 2020
CHF
5.573876
12947307
72166688.87
111.816279
--
Dec 8, 2020
CHF
5.603576
12947307
72551231.48
112.412084
--
Dec 7, 2020
CHF
5.60773
12947307
72605002.2
112.495416
--
Dec 4, 2020
CHF
5.594348
12947307
72431741.61
112.226963
--
Dec 3, 2020
CHF
5.62427
12947307
72819154.47
112.827221
--
Dec 2, 2020
CHF
5.599532
12847307
71938914.88
112.330958
--
Dec 1, 2020
CHF
5.600059
12847307
71945679.68
112.34153
--
Nov 30, 2020
CHF
5.626693
12827292
72175239.32
112.875829
--
Nov 27, 2020
CHF
5.618109
12827292
72065136.86
112.703627
--
Nov 26, 2020
CHF
5.596131
12827292
71783210.71
112.262731
--
Nov 25, 2020
CHF
5.594814
12417292
69472448.29
112.236311
--
Nov 24, 2020
CHF
5.597269
12172292
68131593.85
112.28556
--
Nov 23, 2020
CHF
5.597648
11332292
63434188.98
112.293163
--
Nov 20, 2020
CHF
5.610882
11532292
64706340.64
112.558648
--
Nov 19, 2020
CHF
5.594344
11532292
64515613.81
112.226883
--
Nov 18, 2020
CHF
5.574763
11532292
64289797.46
111.834073
--
Nov 17, 2020
CHF
5.560723
9282292
51616261.34
111.552419
--
Nov 16, 2020
CHF
5.539041
9331698
51688659.08
111.117461
--
Nov 13, 2020
CHF
5.534021
6561698
36312575.62
111.016756
--
Nov 12, 2020
CHF
5.532164
6391698
35359924.3
110.979504
--
Nov 11, 2020
CHF
5.506928
6391698
35198625.46
110.47325
--
Nov 10, 2020
CHF
5.506777
6391698
35197659.61
110.470221
--
Nov 9, 2020
CHF
5.520654
6391698
35286353.24
110.748604
--
Nov 6, 2020
CHF
5.546773
6391698
35453303.83
111.272571
--
Nov 5, 2020
CHF
5.556958
6391698
35518400.02
111.47689
--
Nov 4, 2020
CHF
5.533237
6391698
35366783.58
111.001029
--
Nov 3, 2020
CHF
5.464772
6291698
34382700.99
109.627568
--
Nov 2, 2020
CHF
5.467974
6291698
34402842.17
109.691802
--
Oct 30, 2020
CHF
5.453747
6191698
33767954.92
109.406398
--
Oct 29, 2020
CHF
5.464934
5991698
32744236.09
109.630818
--
Oct 28, 2020
CHF
5.491033
1991698
10936479.58
110.154384
--
Oct 27, 2020
CHF
5.505915
1991698
10966121.88
110.452928
--
Oct 26, 2020
CHF
5.487797
1741698
9558085.36
110.089467
--
Oct 23, 2020
CHF
5.476557
1741698
9538509.66
109.863984
--
Oct 22, 2020
CHF
5.464831
1741698
9518086.37
109.628751
--
Oct 21, 2020
CHF
5.477585
1621698
8882989.04
109.884606
--
Oct 20, 2020
CHF
5.481943
1621698
8890057.25
109.972031
--
Oct 19, 2020
CHF
5.50423
1381698
7605184.35
110.419126
--
Oct 16, 2020
CHF
5.510576
1381698
7613952.36
110.546431
--
Oct 15, 2020
CHF
5.505523
1694553
9329401.27
110.445064
--
Oct 14, 2020
CHF
5.515752
1694553
9346734.51
110.650266
--
Oct 13, 2020
CHF
5.51677
1494553
8245105.55
110.670688
--
Oct 12, 2020
CHF
5.485347
1494553
8198142.18
110.040318
--
Oct 9, 2020
CHF
5.48489
1494553
8197459.15
110.03115
--
Oct 8, 2020
CHF
5.484284
1494553
8196553.16
110.018994
--
Oct 7, 2020
CHF
5.467236
1923455
10515983.46
109.676997
--
Oct 6, 2020
CHF
5.487076
1923455
10554143.85
110.075003
--
Oct 5, 2020
CHF
5.4557
1923455
10493794.68
109.445576
--
Oct 2, 2020
CHF
5.471459
1723455
9429813.51
109.761714
--
Oct 1, 2020
CHF
5.482477
1723455
9448803.96
109.982744
--
Sep 30, 2020
CHF
5.473363
1723455
9433095.95
109.79991
--
Sep 29, 2020
CHF
5.484403
1355425
7433697.71
110.021381
--
Sep 28, 2020
CHF
5.468764
1355425
7412500.66
109.70765
--
Sep 25, 2020
CHF
5.463772
1464210
8000109.93
109.607507
--
Sep 24, 2020
CHF
5.486868
1464210
8033927.27
110.070831
--
Sep 23, 2020
CHF
5.504122
1464210
8059191.73
110.416959
--
Sep 22, 2020
CHF
5.52049
1464210
8083157.11
110.745314
--
Sep 21, 2020
CHF
5.513271
1464210
8072587.81
110.600495
--
Sep 18, 2020
CHF
5.522703
1274210
7037084.44
110.789709
--
Sep 17, 2020
CHF
5.537107
1274210
7055438.33
111.078664
--
Sep 16, 2020
CHF
5.521754
1274210
7035875.16
110.770671
--
Sep 15, 2020
CHF
5.521633
1274210
7035720.53
110.768243
--
Sep 14, 2020
CHF
5.523764
1274210
7038436.12
110.810993
--
Sep 11, 2020
CHF
5.515672
1274210
7028124.82
110.648661
--
Sep 10, 2020
CHF
5.506196
1274210
7016051.01
110.458565
--
Sep 9, 2020
CHF
5.490346
1274210
6995854.33
110.140602
--
Sep 8, 2020
CHF
5.499435
1274210
7007436.34
110.322934
--
Sep 7, 2020
CHF
5.494414
1274210
7001037.5
110.222209
--
Sep 4, 2020
CHF
5.49401
1274210
7000523.43
110.214105
--
Sep 3, 2020
CHF
5.56631
1274210
7092647.87
111.664499
--
Sep 2, 2020
CHF
5.560933
1224190
6807639.19
111.556632
--
Sep 1, 2020
CHF
5.527674
1224190
6766923.4
110.889431
--
Aug 31, 2020
CHF
5.49714
1224190
6729543.97
110.276895
--
Aug 28, 2020
CHF
5.474168
1194190
6537197.27
109.816059
--
Aug 27, 2020
CHF
5.467491
1194190
6529223.56
109.682113
--
Aug 26, 2020
CHF
5.505502
1194190
6574615.49
110.444643
--
Aug 25, 2020
CHF
5.519071
1174190
6480438.83
110.716848
--
Aug 24, 2020
CHF
5.538461
1174190
6503206.69
111.105826
--
Aug 21, 2020
CHF
5.535111
1174190
6499271.99
111.038623
--
Aug 20, 2020
CHF
5.528361
1174190
6491346.83
110.903212
--
Aug 19, 2020
CHF
5.514234
1600378
8824859.12
110.619814
--
Aug 18, 2020
CHF
5.518115
1600378
8831070.81
110.69767
--
Aug 17, 2020
CHF
5.519248
1260361
6956245.4
110.720399
--
Aug 14, 2020
CHF
5.520325
1260361
6957603.58
110.742004
--
Aug 13, 2020
CHF
5.539787
1260361
6982132.46
111.132427
--
Aug 12, 2020
CHF
5.574817
1260361
7026283.11
111.835156
--
Aug 11, 2020
CHF
5.582037
1260361
7035382.55
111.979995
--
Aug 10, 2020
CHF
5.626348
1260361
7091230.34
112.868908
--
Aug 7, 2020
CHF
5.632071
1260361
7098443.26
112.983715
--
Aug 6, 2020
CHF
5.639504
1260361
7107812.08
113.132827
--
Aug 5, 2020
CHF
5.62553
1218755
6856143.39
112.852498
--
Aug 4, 2020
CHF
5.62606
1068755
6012879.97
112.86313
--
Aug 3, 2020
CHF
5.597236
1068755
5982074.37
112.284898
--
Jul 31, 2020
CHF
5.608087
1183755
6638602.12
112.502578
--
Jul 30, 2020
CHF
5.602484
1183755
6631969.19
112.390177
--
Jul 29, 2020
CHF
5.590157
1183755
6617377.29
112.142888
--
Jul 28, 2020
CHF
5.592945
1183755
6620677.43
112.198818
--
Jul 27, 2020
CHF
5.589887
1183755
6617057.27
112.137472
--
Jul 24, 2020
CHF
5.603826
1041755
5837813.84
112.417099
--
Jul 23, 2020
CHF
5.613602
1041755
5847998.87
112.613213
--
Jul 22, 2020
CHF
5.601174
1021741
5722949.96
112.363898
--
Jul 21, 2020
CHF
5.587351
981741
5485331.7
112.086598
--
Jul 20, 2020
CHF
5.564333
981741
5462733.99
111.624839
--
Jul 17, 2020
CHF
5.548993
981741
5447674.71
111.317106
--
Jul 16, 2020
CHF
5.547669
981741
5446374.36
111.290546
--
Jul 15, 2020
CHF
5.531165
981741
5430171.48
110.959463
--
Jul 14, 2020
CHF
5.522266
981741
5421435.83
110.780942
--
Jul 13, 2020
CHF
5.511417
981741
5410784.94
110.563303
--
Jul 10, 2020
CHF
5.502964
981741
5402486.35
110.393729
--
Jul 9, 2020
CHF
5.51998
961740
5308785.93
110.735083
--
Jul 8, 2020
CHF
5.493275
961740
5283103.13
110.19936
--
Jul 7, 2020
CHF
5.497296
961740
5286970.02
110.280024
--
Jul 6, 2020
CHF
5.481273
961740
5271560.34
109.958591
--
Jul 3, 2020
CHF
5.468757
961740
5259522.37
109.70751
--
Jul 2, 2020
CHF
5.468516
961740
5259290.69
109.702675
--
Jul 1, 2020
CHF
5.437539
961740
5229499.29
109.081253
--
Jun 30, 2020
CHF
5.424452
961740
5216913.39
108.818717
--
Jun 29, 2020
CHF
5.416137
961740
5208915.85
108.651912
--
Jun 26, 2020
CHF
5.418771
961740
5211449.42
108.704752
--
Jun 25, 2020
CHF
5.403067
961740
5196346.07
108.389717
--
Jun 24, 2020
CHF
5.403377
1201414
6491693.73
108.395936
--
Jun 23, 2020
CHF
5.418509
1126854
6105868.85
108.699496
--
Jun 22, 2020
CHF
5.423328
1076854
5840133.16
108.796169
--
Jun 19, 2020
CHF
5.434168
1076854
5851806.34
109.013628
--
Jun 18, 2020
CHF
5.423755
1076854
5840592.54
108.804735
--
Jun 17, 2020
CHF
5.416526
1076854
5832808.06
108.659715
--
Jun 16, 2020
CHF
5.416331
1076854
5832598.51
108.655804
--
Jun 15, 2020
CHF
5.375286
1076854
5788398.6
107.832409
--
Jun 12, 2020
CHF
5.373382
876854
4711671.72
107.794213
--
Jun 11, 2020
CHF
5.376945
876854
4714795.83
107.86569
--
Jun 10, 2020
CHF
5.392919
526854
2841281.3
108.186141
--
Jun 9, 2020
CHF
5.375862
726854
3907467.12
107.843964
--
Jun 8, 2020
CHF
5.377053
751799
4042463.52
107.867856
--
Jun 5, 2020
CHF
5.356002
1027142
5501375.59
107.445557
--
Jun 4, 2020
CHF
5.325678
1027142
5470228.2
106.837234
--
Jun 3, 2020
CHF
5.333112
1027142
5477863.76
106.986366
--
Jun 2, 2020
CHF
5.331242
877138
4676235.69
106.948852
--
Jun 1, 2020
CHF
5.319688
877138
4666101.15
106.71707
--
May 29, 2020
CHF
5.317628
877138
4664293.89
106.675745
--
May 28, 2020
CHF
5.291055
877138
4640985.91
106.14267
--
May 27, 2020
CHF
5.29794
618515
3276855.98
106.280788
--
May 26, 2020
CHF
5.278582
618515
3264882.39
105.892452
--
May 22, 2020
CHF
5.281921
618515
3266947.73
105.959435
--
May 21, 2020
CHF
5.276627
618515
3263673.25
105.853233
--
May 20, 2020
CHF
5.266293
618515
3257281.58
105.645925
--
May 19, 2020
CHF
5.220514
618515
3228966.56
104.727563
--
May 18, 2020
CHF
5.181319
618515
3204723.69
103.941281
--
May 15, 2020
CHF
5.181903
618515
3205084.78
103.952996
--
May 14, 2020
CHF
5.16698
618515
3195855.02
103.653629
--
May 13, 2020
CHF
5.152476
618515
3186884.1
103.362668
--
May 12, 2020
CHF
5.133956
618515
3175429.33
102.991142
--
May 11, 2020
CHF
5.091871
728517
3709514.81
102.146884
--
May 7, 2020
CHF
5.174042
728517
3769378.05
103.795298
--
May 6, 2020
CHF
5.148914
728517
3751071.79
103.291211
--
May 5, 2020
CHF
5.189235
728517
3780445.95
104.100082
--
May 4, 2020
CHF
5.189032
728517
3780298.39
104.096009
--
May 1, 2020
CHF
5.205238
728517
3792104.77
104.421114
--
Apr 30, 2020
CHF
5.22812
728517
3808774.98
104.880145
--
Apr 29, 2020
CHF
5.234707
728517
3813573.18
105.012285
--
Apr 28, 2020
CHF
5.231974
780286
4082436.38
104.957459
--
Apr 27, 2020
CHF
5.209232
780286
4064690.81
104.501237
--
Apr 24, 2020
CHF
5.238275
780286
4087353.41
105.083862
--
Apr 23, 2020
CHF
5.241028
780286
4089501.3
105.139089
--
Apr 22, 2020
CHF
5.213528
780286
4068043.19
104.587418
--
Apr 21, 2020
CHF
5.214187
707286
3687922.17
104.600638
--
Apr 20, 2020
CHF
5.224097
764389
3993242.55
104.79944
--
Apr 17, 2020
CHF
5.234707
864389
4524823.95
105.012285
--
Apr 16, 2020
CHF
5.254212
864389
4541683.13
105.403571
--
Apr 15, 2020
CHF
5.239463
864389
4528934.95
105.107694
--
Apr 14, 2020
CHF
5.22601
864389
4517305.99
104.837817
--
Apr 9, 2020
CHF
5.176838
864389
4474801.94
103.851388
--
Apr 8, 2020
CHF
5.012867
864389
4333067.59
100.562003
--
Apr 7, 2020
CHF
4.976758
864389
4301855.23
99.837628
--
Apr 6, 2020
CHF
4.933511
864389
4264473.18
98.97006
--
Apr 3, 2020
CHF
4.926389
864389
4258316.87
98.827187
--
Apr 2, 2020
CHF
4.932081
864389
4263237.28
98.941373
--
Apr 1, 2020
CHF
4.929577
864389
4261072.69
98.891141
--
Mar 31, 2020
CHF
4.966302
864389
4292817.22
99.627873
--
Mar 30, 2020
CHF
4.939614
864389
4269748.03
99.092491
--
Mar 27, 2020
CHF
4.872749
864389
4211951.37
97.751127
--
Mar 26, 2020
CHF
4.807604
824389
3963336.28
96.444268
--
Mar 25, 2020
CHF
4.717953
824389
3889429.32
94.645799
--
Mar 24, 2020
CHF
4.59772
1624389
7468487.13
92.233832
--
Mar 23, 2020
CHF
4.496887
1624389
7304694.47
90.211043
--
Mar 20, 2020
CHF
4.432395
1624389
7199934.93
88.917284
--
Mar 19, 2020
CHF
4.473189
1624389
7266199.74
89.735643
--
Mar 18, 2020
CHF
4.575434
1624389
7432285.17
91.786757
--
Mar 17, 2020
CHF
4.824424
1324389
6389414.63
96.78169
--
Mar 16, 2020
CHF
4.998197
1324389
6619557.34
100.267711
--
Mar 13, 2020
CHF
5.007078
1324389
6631319.73
100.445871
--
Mar 12, 2020
CHF
5.03051
1324389
6662352.87
100.915935
--
Mar 11, 2020
CHF
5.185044
1324389
6867015.96
104.016007
--
Mar 10, 2020
CHF
5.231724
1324389
6928838.41
104.952444
--
Mar 9, 2020
CHF
5.360577
1324389
7099489.77
107.537335
--
Mar 6, 2020
CHF
5.470885
1324389
7245580.7
109.750199
--
Mar 5, 2020
CHF
5.408128
1324389
7162465.43
108.491245
--
Mar 4, 2020
CHF
5.401691
1324389
7153941.28
108.362114
--
Mar 3, 2020
CHF
5.387202
1324389
7134752.36
108.071453
--
Mar 2, 2020
CHF
5.350611
1324389
7086291.26
107.337409
--
Feb 28, 2020
CHF
5.344144
1229389
6570032.02
107.207676
--
Feb 27, 2020
CHF
5.312178
1229389
6530733.57
106.566414
--
Feb 26, 2020
CHF
5.339547
729389
3894607.49
107.115457
--
Feb 25, 2020
CHF
5.336385
729389
3892300.53
107.052025
--
Feb 24, 2020
CHF
5.330841
729389
3888257.08
106.940808
--
Feb 21, 2020
CHF
5.322077
729389
3881864.72
106.764995
--
Feb 20, 2020
CHF
5.308281
729389
3871802.13
106.488237
--
Feb 19, 2020
CHF
5.299894
729389
3865685.06
106.319987
--
Feb 18, 2020
CHF
5.304734
729389
3869214.65
106.417081
--
Feb 17, 2020
CHF
5.295501
729389
3862480.63
106.23186
--
Feb 14, 2020
CHF
5.295087
729389
3862178.53
106.223555
--
Feb 13, 2020
CHF
5.281321
729389
3852137.98
105.947398
--
Feb 12, 2020
CHF
5.277136
729389
3849085.06
105.863444
--
Feb 11, 2020
CHF
5.289244
641426
3392658.78
106.10634
--
Feb 10, 2020
CHF
5.300436
641426
3399837.86
106.33086
--
Feb 7, 2020
CHF
5.294403
641426
3395967.76
106.209833
--
Feb 6, 2020
CHF
5.265291
1291426
6799734.15
105.625824
--
Feb 5, 2020
CHF
5.255807
1291426
6787486.06
105.435568
--
Feb 4, 2020
CHF
5.263499
1291426
6797420.04
105.589875
--
Feb 3, 2020
CHF
5.288849
1171426
6195495.33
106.098416
--
Jan 31, 2020
CHF
5.284807
1171426
6190760.65
106.01733
--
Jan 30, 2020
CHF
5.276482
1171426
6181008.48
105.850324
--
Jan 29, 2020
CHF
5.281122
1171426
6186444.72
105.943406
--
Jan 28, 2020
CHF
5.25739
1171426
6158643.7
105.467324
--
Jan 27, 2020
CHF
5.267843
1171426
6170888.64
105.677019
--
Jan 24, 2020
CHF
5.258963
1171426
6160486.13
105.498879
--
Jan 23, 2020
CHF
5.242462
1196426
6272219.02
105.167857
--
Jan 22, 2020
CHF
5.238609
1196426
6267609.17
105.090562
--
Jan 21, 2020
CHF
5.233074
1086426
5685348.73
104.979526
--
Jan 20, 2020
CHF
5.203949
1086426
5653705.97
104.395256
--
Jan 17, 2020
CHF
5.203245
1086426
5652941.34
104.381133
--
Jan 16, 2020
CHF
5.203102
1086426
5652785.82
104.378264
--
Jan 15, 2020
CHF
5.204864
1086426
5654700.07
104.413611
--
Jan 14, 2020
CHF
5.190728
1086426
5639342.69
104.130032
--
Jan 13, 2020
CHF
5.183583
1086426
5631580.42
103.986698
--
Jan 10, 2020
CHF
5.197048
1086426
5646208.64
104.256816
--
Jan 9, 2020
CHF
5.170822
986426
5100633.94
103.730703
--
Jan 8, 2020
CHF
5.149261
1016426
5233843.49
103.298172
--
Jan 7, 2020
CHF
5.167929
1016426
5252817.97
103.672667
--
Jan 6, 2020
CHF
5.181173
1016426
5266279.1
103.938352
--
Jan 3, 2020
CHF
5.204606
1016426
5290097.32
104.408436
--
Jan 2, 2020
CHF
5.179138
1016426
5264210.91
103.897528
--
Dec 31, 2019
CHF
5.161273
1016426
5246052.22
103.539142
--
Dec 30, 2019
CHF
5.176289
1016426
5261315.43
103.840375
--
Dec 27, 2019
CHF
5.190559
1016426
5275819.2
104.126642
--
Dec 24, 2019
CHF
5.178197
1016426
5263254.45
103.878651
--
Dec 23, 2019
CHF
5.163143
1016426
5247953.4
103.576656
--
Dec 20, 2019
CHF
5.167366
1016426
5252245.98
103.661372
--
Dec 19, 2019
CHF
5.170521
1016426
5255452.26
103.724664
--
Dec 18, 2019
CHF
5.16001
1016426
5244768.85
103.513805
--
Dec 17, 2019
CHF
5.166496
1128788
5831879.32
103.64392
--
Dec 16, 2019
CHF
5.162584
1128788
5827463.04
103.565442
--
Dec 13, 2019
CHF
5.185402
1128788
5853219.83
104.023189
--
Dec 12, 2019
CHF
5.144338
1128788
5806867.86
103.199413
--
Dec 11, 2019
CHF
5.183621
1128788
5851209.82
103.98746
--
Dec 10, 2019
CHF
5.16408
928788
4796335.66
103.595453
--
Dec 9, 2019
CHF
5.163893
928788
4796162.62
103.591701
--
Dec 6, 2019
CHF
5.156836
928788
4789608.12
103.450133
--
Dec 5, 2019
CHF
5.160176
928788
4792710.1
103.517136
--
Dec 4, 2019
CHF
5.159448
928788
4792034.12
103.502531
--
Dec 3, 2019
CHF
5.180643
928788
4811719.32
103.927719
--
Dec 2, 2019
CHF
5.133541
928788
4767971.62
103.564238
--
Nov 29, 2019
CHF
5.162524
928788
4794890.79
103.564238
--
Nov 28, 2019
CHF
5.166505
928788
4798588.25
103.6441
--
Nov 27, 2019
CHF
5.164957
928788
4797150.88
103.613046
--
Nov 26, 2019
CHF
5.173132
982000
5080016.26
103.777043
--
Nov 25, 2019
CHF
5.155637
982000
5062835.73
103.42608
--
Nov 22, 2019
CHF
5.140977
982000
5048439.42
103.131989
--
Nov 21, 2019
CHF
5.134198
982000
5041782.54
102.995997
--
Nov 20, 2019
CHF
5.147785
982000
5055125.73
103.268562
--
Nov 19, 2019
CHF
5.137643
982000
5045166.02
103.065106
--
Nov 18, 2019
CHF
5.126834
1382000
7085284.85
102.848269
--
Nov 15, 2019
CHF
5.117827
1382000
7072837.41
102.667582
--
Nov 14, 2019
CHF
5.127025
1382000
7085549.68
102.852101
--
Nov 13, 2019
CHF
5.10552
1382000
7055828.84
102.420694
--
Nov 12, 2019
CHF
5.095169
1382000
7041524.13
102.213045
--
Nov 11, 2019
CHF
5.08421
1382000
7026379.47
101.993199
--
Nov 8, 2019
CHF
5.083609
1382000
7025548.56
101.981142
--
Nov 7, 2019
CHF
5.085369
1382000
7027980.96
102.016449
--
Nov 6, 2019
CHF
5.124889
1382000
7082597.73
102.809251
--
Nov 5, 2019
CHF
5.099544
1382000
7047570.58
102.300811
--
Nov 4, 2019
CHF
5.128185
1082000
5548696.63
102.875371
--
Nov 1, 2019
CHF
5.148888
1082000
5571097.11
103.290689
--
Oct 31, 2019
CHF
5.152818
882000
4544785.59
103.369528
--
Oct 30, 2019
CHF
5.118961
882000
4514923.67
102.690331
--
Oct 29, 2019
CHF
5.109631
882000
4506695.34
102.503164
--
Oct 28, 2019
CHF
5.108307
882000
4505526.8
102.476603
--
Oct 25, 2019
CHF
5.12032
882000
4516122.47
102.717593
--
Oct 24, 2019
CHF
5.127436
882000
4522399.37
102.860346
--
Oct 23, 2019
CHF
5.124515
882000
4519822.53
102.801748
--
Oct 22, 2019
CHF
5.127247
882000
4522232.3
102.856554
--
Oct 21, 2019
CHF
5.112311
882000
4509058.38
102.556926
--
Oct 18, 2019
CHF
5.123134
882000
4518604.77
102.774044
--
Oct 17, 2019
CHF
5.117099
882000
4513281.49
102.652977
--
Oct 16, 2019
CHF
5.113128
782000
3998466.43
102.573316
--
Oct 15, 2019
CHF
5.105551
782000
3992540.97
102.421316
--
Oct 14, 2019
CHF
5.104869
782000
3992008.11
102.407634
103.541723
Oct 11, 2019
CHF
5.103888
782000
3991240.58
102.387955
103.541723
Oct 10, 2019
CHF
5.120278
782000
4004057.75
102.716751
103.858633
Oct 9, 2019
CHF
5.145687
782000
4023927.58
103.226475
104.363296
Oct 8, 2019
CHF
5.159164
782000
4034466.77
103.496834
104.632315
Oct 7, 2019
CHF
5.162021
782000
4036700.61
103.554148
104.675662
Oct 4, 2019
CHF
5.178723
462000
2392570.34
103.889203
104.980606
Oct 3, 2019
CHF
5.166271
462000
2386817.59
103.639406
104.721425
Oct 2, 2019
CHF
5.142633
612000
3147291.84
103.165209
104.237367
Oct 1, 2019
CHF
5.144708
512000
2634090.63
103.206835
104.262194
Sep 30, 2019
CHF
5.134394
512000
2628809.92
102.999929
104.052123
Sep 27, 2019
CHF
5.134432
512000
2628829.56
103.000691
104.032144
Sep 26, 2019
CHF
5.13182
512000
2627492.01
102.948292
103.965
Sep 25, 2019
CHF
5.108896
512000
2615754.82
102.488419
103.481673
Sep 24, 2019
CHF
5.157078
752000
3878123.38
103.454987
104.446082
Sep 23, 2019
CHF
5.133605
752000
3860471.7
102.984101
103.963028
Sep 20, 2019
CHF
5.11615
752000
3847345.15
102.63394
103.570113
Sep 19, 2019
CHF
5.102658
752000
3837199.21
102.36328
103.296523
Sep 18, 2019
CHF
5.086449
752000
3825010.21
102.038115
102.962278
Sep 17, 2019
CHF
5.070064
452000
2291669.1
101.709419
102.62846
Sep 16, 2019
CHF
5.061049
452000
2287594.25
101.528571
102.434479
Sep 13, 2019
CHF
5.035972
452000
2276259.59
101.025507
101.894679
Sep 12, 2019
CHF
5.079666
452000
2296009.21
101.902042
102.767525
Sep 11, 2019
CHF
5.096903
452000
2303800.31
102.24783
103.108475
Sep 10, 2019
CHF
5.106408
452000
2308096.61
102.438508
103.283065
Sep 9, 2019
CHF
5.144178
452000
2325168.55
103.196203
104.03542
Sep 6, 2019
CHF
5.174776
452000
2338999.16
103.810023
104.621101
Sep 5, 2019
CHF
5.158356
452000
2331577.32
103.480625
104.276007
Sep 4, 2019
CHF
5.200493
412000
2142603.44
104.325926
105.121538
Sep 3, 2019
CHF
5.19443
412000
2140105.46
104.204297
104.985843
Sep 2, 2019
CHF
5.194412
412000
2140097.75
104.203936
104.970505
Aug 30, 2019
CHF
5.194215
432000
2243901.12
104.199984
104.950324
Aug 29, 2019
CHF
5.187658
432000
2241068.56
104.068446
104.805407
Aug 28, 2019
CHF
5.206854
432000
2249361.18
104.453532
105.166611
Aug 27, 2019
CHF
5.203142
32000
166500.56
104.379067
105.084189
Aug 23, 2019
CHF
5.191254
32000
166120.14
104.140584
104.775621
Aug 22, 2019
CHF
5.162397
332000
1713915.86
103.56169
104.185007
Aug 21, 2019
CHF
5.17211
332000
1717140.8
103.756541
104.390549
Aug 20, 2019
CHF
5.161633
332000
1713662.17
103.546364
104.172889
Aug 19, 2019
CHF
5.142324
332000
1707251.83
103.159011
103.767278
Aug 16, 2019
CHF
5.160408
332000
1713255.52
103.52179
104.10954
Aug 15, 2019
CHF
5.158103
332000
1712490.45
103.47555
104.054383
Aug 14, 2019
CHF
5.143763
332000
1707729.38
103.187878
103.766112
Aug 13, 2019
CHF
5.121084
332000
1700200.15
102.73292
103.283308
Aug 12, 2019
CHF
5.133409
332000
1704292.09
102.980169
103.528903
Aug 9, 2019
CHF
5.094806
332000
1691475.7
102.205763
102.698339
Aug 8, 2019
CHF
5.085059
332000
1688239.82
102.01023
102.486748
Aug 7, 2019
CHF
5.102241
332000
1693944.16
102.354914
102.845623
Aug 6, 2019
CHF
5.092241
332000
1690624.16
102.154307
102.614705
Aug 5, 2019
CHF
5.083384
332000
1687683.66
101.976628
102.431745
Aug 2, 2019
CHF
5.066015
332000
1681917.19
101.628193
102.018536
Aug 1, 2019
CHF
5.065995
332000
1681910.45
101.627792
101.993479
Jul 31, 2019
CHF
5.025715
332000
1668537.48
100.819743
101.212964
Jul 30, 2019
CHF
5.010499
332000
1663485.94
100.514499
100.902262
Jul 29, 2019
CHF
5.022978
332000
1667629
100.764837
101.111329
Jul 26, 2019
CHF
5.015332
332000
1665090.37
100.611452
100.927064
Jul 25, 2019
CHF
5.013618
802000
4020922.02
100.577068
100.885951
Jul 24, 2019
CHF
5.019182
802000
4025384.28
100.688686
100.995524
Jul 23, 2019
CHF
5.005501
802000
4014412.47
100.414235
100.710391
Jul 22, 2019
CHF
5.011372
802000
4019120.66
100.532012
100.822615
Jul 19, 2019
CHF
5.004596
802000
4013686.29
100.39608
100.654939
Jul 18, 2019
CHF
5.001603
802000
4011286
100.336038
100.586353
Jul 17, 2019
CHF
4.995508
802000
4006397.8
100.213768
100.455679
Jul 16, 2019
CHF
4.969879
502000
2494879.38
99.69963
99.932793
Jul 15, 2019
CHF
4.985018
502000
2502479.45
100.00333
100.225778
Jul 12, 2019
CHF
4.978603
502000
2499259.06
99.87464
100.059533
Jul 11, 2019
CHF
4.972902
502000
2496396.83
99.760274
99.941347
Jul 10, 2019
CHF
4.994138
502000
2507057.34
100.186284
100.357728
Jul 9, 2019
CHF
4.997707
502000
2508848.93
100.257881
100.421032
Jul 8, 2019
CHF
5.01127
502000
2515657.69
100.529966
100.668789
Jul 5, 2019
CHF
5.008889
502000
2514462.65
100.482201
100.585436
Jul 4, 2019
CHF
5.049686
502000
2534942.43
101.30062
101.383078
Jul 3, 2019
CHF
5.048333
502000
2534263.26
101.273478
101.383078
Jul 2, 2019
CHF
5.036147
502000
2528146.21
101.029018
101.104694
Jul 1, 2019
CHF
5.014505
2000
10029.01
100.594862
100.65576
Jun 28, 2019
CHF
5.017881
2000
10035.76
100.662587
100.676565
Jun 27, 2019
CHF
5.010105
2000
10020.21
100.506595
100.516377
Jun 26, 2019
CHF
4.984852
2000
9969.71
100
100
iShares $ Corp Bond UCITS ETF
Fund Inception
26-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
0.156122
Aug 31, 2019
3.352757
Sep 30, 2019
-1.151685
Oct 31, 2019
0.358835
Nov 30, 2019
0.188363
Dec 31, 2019
-0.024232
Jan 31, 2020
2.393479
Feb 29, 2020
1.122785
Mar 31, 2020
-7.070206
Apr 30, 2020
5.27189
May 31, 2020
1.712049
Jun 30, 2020
2.008866
Jul 31, 2020
3.385319
Aug 31, 2020
-1.978339
Sep 30, 2020
-0.432534
Oct 31, 2020
-0.35839
Nov 30, 2020
3.171141
Dec 31, 2020
0.246326
Jan 31, 2021
-1.838827
Feb 28, 2021
-2.720129
Mar 31, 2021
-1.366597
Apr 30, 2021
0.951358
May 31, 2021
0.833464
Jun 30, 2021
1.921167
Jul 31, 2021
1.357264
Aug 31, 2021
-0.457151
Sep 30, 2021
-1.381868
Oct 31, 2021
0.238997
Nov 30, 2021
-0.176669
Dec 31, 2021
-0.125884
Jan 31, 2022
-3.979044
Feb 28, 2022
-2.272913
Mar 31, 2022
-2.719031
Apr 30, 2022
-6.878411
May 31, 2022
1.098112
Jun 30, 2022
-3.742741
Jul 31, 2022
3.953401
Aug 31, 2022
-4.152693
Sep 30, 2022
-6.355618
Oct 31, 2022
-1.409717
Nov 30, 2022
5.532644
Dec 31, 2022
-1.268258
Jan 31, 2023
4.585242
Feb 28, 2023
-4.433216
Mar 31, 2023
3.255878
Apr 30, 2023
0.366865
May 31, 2023
-2.160929
Jun 30, 2023
0.300503
Jul 31, 2023
-0.17149
Aug 31, 2023
-1.519207
Sep 30, 2023
-3.805567
Oct 31, 2023
-2.845487
Nov 30, 2023
7.020403
Dec 31, 2023
4.419065
Jan 31, 2024
-0.591488
Feb 29, 2024
-2.432284