27-Mar-2024
iShares $ Corp Bond UCITS ETF
Inception Date
26-Jun-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
2’763.00
Shares Outstanding
28’125’090.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
330668800.42
3.8708
330668800.42
3305049
3305049
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
22645054.83
0.26508
22645054.83
23649000
23649000
94.99
Belgium
--
12.85
01-Feb-2046
4.9
USD
13-May-2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
17939870.25
0.21
17939870.25
19818000
19818000
90.5
United States
--
13.17
25-Mar-2048
5.05
USD
09-Mar-2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
16043357.5
0.1878
16043357.5
16806000
16806000
93.72
United States
--
5.17
15-Apr-2030
3.88
USD
21-May-2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
15449481.37
0.18085
15449481.37
15300000
15300000
99.09
United States
--
14.38
19-May-2053
5.3
USD
19-May-2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
14846787.15
0.1738
14846787.15
13197000
13197000
109.2
United States
--
8.83
01-Oct-2037
6.75
USD
03-Oct-2007
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
14436286.31
0.16899
14436286.31
17395000
17395000
82.82
United States
--
13.44
15-Mar-2052
5.14
USD
28-Apr-2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
13382440.61
0.15665
13382440.61
13690000
13690000
97.02
Belgium
--
8.82
01-Feb-2036
4.7
USD
13-May-2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12857323.06
0.15051
12857323.06
14603000
14603000
86.56
United States
--
14.34
21-Nov-2049
4.25
USD
17-Nov-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
12802300.86
0.14986
12802300.86
13728000
13728000
92.13
United States
--
4.98
21-Nov-2029
3.2
USD
17-Nov-2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
12571053.97
0.14716
12571053.97
13098000
13098000
93.57
United States
--
12.68
04-Apr-2051
5.01
USD
30-Mar-2020
BA
BOEING CO
Capital Goods
Fixed Income
12420955.72
0.1454
12420955.72
12876000
12876000
94.11
United States
--
12.62
01-May-2050
5.8
USD
04-May-2020
T
AT&T INC
Communications
Fixed Income
12165008.71
0.1424
12165008.71
17434000
17434000
69.66
United States
--
16.21
15-Sept-2055
3.55
USD
03-Sept-2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
12069705.36
0.14129
12069705.36
11895000
11895000
100.49
United States
--
7.27
23-Jan-2035
5.47
USD
23-Jan-2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
12062329.29
0.1412
12062329.29
13082000
13082000
92.18
United States
--
9.9
25-Mar-2038
4.78
USD
09-Mar-2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
11862718.95
0.13886
11862718.95
11850000
11850000
98.42
United States
--
7.17
19-May-2033
4.75
USD
19-May-2023
T
AT&T INC
Communications
Fixed Income
11572945.7
0.13547
11572945.7
16645000
16645000
69.41
United States
--
16.77
15-Sept-2059
3.65
USD
03-Sept-2021
T
AT&T INC
Communications
Fixed Income
11502459.77
0.13465
11502459.77
16343000
16343000
70.26
United States
--
15.89
15-Sept-2053
3.5
USD
03-Sept-2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
11303025.06
0.13231
11303025.06
13180000
13180000
85.47
United States
--
6.61
24-Feb-2033
3.1
USD
24-Jan-2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11213000.88
0.13126
11213000.88
11070000
11070000
100.33
United States
--
6.95
25-Jul-2034
5.56
USD
25-Jul-2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
11117641.56
0.13014
11117641.56
9208000
9208000
118.26
Germany
--
4.85
15-Jun-2030
8.75
USD
06-Jul-2000
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
11101299.37
0.12995
11101299.37
10865000
10865000
101.21
United States
--
3.74
25-Jul-2029
5.57
USD
25-Jul-2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11000765.85
0.12877
11000765.85
11265000
11265000
97.63
United States
--
3.55
25-Mar-2028
4.3
USD
09-Mar-2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10867670.94
0.12722
10867670.94
10680000
10680000
99.52
United States
--
6.8
25-Apr-2034
5.29
USD
25-Apr-2023
T
AT&T INC
Communications
Fixed Income
10802672.77
0.12646
10802672.77
14707000
14707000
72.23
United States
--
16.09
01-Dec-2057
3.8
USD
03-Sept-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10747430.99
0.12581
10747430.99
10894000
10894000
97.81
United States
--
6.57
25-Jul-2033
4.91
USD
25-Jul-2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
10711411.69
0.12539
10711411.69
10515000
10515000
101.48
United States
--
14.19
02-Mar-2053
5.65
USD
02-Mar-2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
10661972.36
0.12481
10661972.36
11253000
11253000
93.83
United States
--
3.4
20-Dec-2028
3.42
USD
22-May-2018
C
CITIGROUP INC
Banking
Fixed Income
10595416.73
0.12403
10595416.73
10880000
10880000
95.23
United States
--
4.97
31-Mar-2031
4.41
USD
31-Mar-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
10583693.8
0.12389
10583693.8
10389000
10389000
100.15
United States
--
6.9
01-Jun-2034
5.35
USD
01-Jun-2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
10582803.97
0.12388
10582803.97
10682000
10682000
98.17
United States
--
6.52
22-Jul-2033
5.01
USD
22-Jul-2022
BA
BOEING CO
Capital Goods
Fixed Income
10470518.18
0.12257
10470518.18
10603000
10603000
96.66
United States
--
5.01
01-May-2030
5.15
USD
04-May-2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
10441761.29
0.12223
10441761.29
14838000
14838000
70.29
United States
--
16.87
17-Mar-2052
2.92
USD
17-Mar-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
10261172.71
0.12012
10261172.71
16070000
16070000
62.66
United States
--
17.19
01-Nov-2056
2.94
USD
06-Jun-2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10221941.86
0.11966
10221941.86
9730000
9730000
104.07
Belgium
--
13.38
23-Jan-2049
5.55
USD
23-Jan-2019
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
10131977.85
0.1186
10131977.85
11350000
11350000
89.13
United States
--
6.57
15-Mar-2032
4.28
USD
28-Apr-2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
10091836.51
0.11813
10091836.51
9993000
9993000
100.14
Belgium
--
4.15
23-Jan-2029
4.75
USD
23-Jan-2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
9917650.57
0.1161
9917650.57
12071000
12071000
82.08
United States
--
7.05
15-Mar-2032
2.36
USD
28-Apr-2022
AAPL
APPLE INC
Technology
Fixed Income
9911241.99
0.11602
9911241.99
10304000
10304000
95.75
United States
--
13.23
23-Feb-2046
4.65
USD
23-Feb-2016
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
9851117.79
0.11532
9851117.79
11476000
11476000
85.67
United States
--
11.13
15-Mar-2042
5.05
USD
28-Apr-2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9812455.11
0.11486
9812455.11
10095000
10095000
96.36
United States
--
6.54
25-Jul-2033
4.9
USD
25-Jul-2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9471143.99
0.11087
9471143.99
11485000
11485000
82.03
United States
--
6.32
21-Jul-2032
2.38
USD
21-Jul-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9305483.59
0.10893
9305483.59
9190000
9190000
100.89
United States
--
7.01
02-Mar-2033
5.25
USD
02-Mar-2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
9233000.48
0.10808
9233000.48
8182000
8182000
112.63
United Kingdom
--
9.27
15-Sept-2037
6.45
USD
12-Sept-2007
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
9095501.87
0.10647
9095501.87
8300000
8300000
106.91
United States
--
6.92
23-Oct-2034
6.25
USD
23-Oct-2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
9081669.52
0.10631
9081669.52
11096000
11096000
81.77
United States
--
13.5
20-Mar-2051
4.08
USD
20-Mar-2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
9076791.07
0.10625
9076791.07
8945000
8945000
99.18
United States
--
6.77
24-Apr-2034
5.39
USD
24-Apr-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
9061390.06
0.10607
9061390.06
10016000
10016000
89.05
United States
--
10.97
21-Nov-2039
4.05
USD
17-Nov-2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
9036277.59
0.10578
9036277.59
9217000
9217000
96.33
United States
--
3.61
01-May-2029
4.22
USD
23-Apr-2018
T
AT&T INC
Communications
Fixed Income
9032206.49
0.10573
9032206.49
9337000
9337000
96.23
United States
--
5.05
15-Feb-2030
4.3
USD
23-Nov-2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
9005038.1
0.10541
9005038.1
8915000
8915000
100.65
United States
--
3.49
02-Mar-2028
5.15
USD
02-Mar-2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8972989.79
0.10504
8972989.79
10400000
10400000
85.76
Ireland
--
6.68
30-Jan-2032
3.3
USD
29-Oct-2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8942548.14
0.10468
8942548.14
8990000
8990000
97.57
United States
--
16.06
19-May-2063
5.34
USD
19-May-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8903569.34
0.10422
8903569.34
9204000
9204000
95.46
United States
--
4.89
03-Dec-2029
4.02
USD
10-Sept-2019
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
8887028.17
0.10403
8887028.17
8080000
8080000
107.21
United States
--
6.82
23-Oct-2034
6.49
USD
23-Oct-2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
8773387.07
0.1027
8773387.07
13260000
13260000
65.35
United States
--
16.65
01-Jun-2050
2.52
USD
01-Jun-2020
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
8733250.64
0.10223
8733250.64
9787000
9787000
89.13
United States
--
6.52
17-Mar-2033
3.79
USD
17-Mar-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8625281.1
0.10097
8625281.1
9602000
9602000
88.6
United States
--
4.89
15-Oct-2030
2.74
USD
12-Sept-2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
8587665.39
0.10053
8587665.39
8900000
8900000
94.59
United States
--
6.34
27-Apr-2033
4.57
USD
27-Apr-2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
8508786.13
0.0996
8508786.13
7910000
7910000
107.25
United Kingdom
--
10.61
09-Mar-2044
6.33
USD
09-Mar-2023
META
META PLATFORMS INC
Communications
Fixed Income
8502848
0.09953
8502848
9030000
9030000
93.71
United States
--
6.97
15-Aug-2032
3.85
USD
28-Dec-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
8477826.88
0.09924
8477826.88
9923000
9923000
85.39
United States
--
6.23
21-Mar-2031
2.55
USD
22-Mar-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
8458941.99
0.09902
8458941.99
9624000
9624000
87.41
United States
--
5.16
22-Jan-2031
2.7
USD
22-Jan-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
8440989.18
0.09881
8440989.18
11456000
11456000
71.92
United States
--
14.5
01-Apr-2050
3.6
USD
01-Apr-2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
8437496.97
0.09877
8437496.97
12796000
12796000
64.77
United States
--
16.1
01-Nov-2051
2.89
USD
06-Jun-2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
8399875.56
0.09833
8399875.56
7285000
7285000
112.97
United Kingdom
--
9.43
15-May-2038
6.38
USD
13-May-2008
BA
BOEING CO
Capital Goods
Fixed Income
8311852.5
0.0973
8311852.5
8660000
8660000
93.57
United States
--
14.06
01-May-2060
5.93
USD
04-May-2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
8299142.22
0.09715
8299142.22
7560000
7560000
106.96
United States
--
6.34
18-Oct-2033
6.34
USD
18-Oct-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
8291858.29
0.09706
8291858.29
9655000
9655000
85.37
United States
--
6.87
25-Jan-2033
2.96
USD
25-Jan-2022
C
CITIGROUP INC
Banking
Fixed Income
8287330.46
0.09701
8287330.46
8332000
8332000
97.26
United States
--
3.14
29-Sept-2027
4.45
USD
29-Sept-2015
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
8180918.27
0.09577
8180918.27
8225000
8225000
97.65
United States
--
11.73
19-May-2043
5.11
USD
19-May-2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
8171490.15
0.09566
8171490.15
7459000
7459000
107.9
United States
--
8.97
16-Dec-2036
5.88
USD
19-Dec-2006
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
8142605.53
0.09532
8142605.53
9321000
9321000
86.96
United States
--
14.13
22-Aug-2047
4.05
USD
06-Jun-2018
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
8136977.96
0.09525
8136977.96
8860000
8860000
90.61
Ireland
--
4.15
29-Oct-2028
3
USD
29-Oct-2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
8126572.12
0.09513
8126572.12
8475000
8475000
94.58
United States
--
4.13
15-Dec-2029
4.63
USD
06-May-2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
8054407.48
0.09428
8054407.48
9306000
9306000
84.77
United States
--
14.16
26-Oct-2049
4.25
USD
15-Jul-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
8048284.08
0.09421
8048284.08
8451000
8451000
92.46
United States
--
10.8
23-Oct-2045
6.48
USD
01-Dec-2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
8034629.51
0.09405
8034629.51
8075000
8075000
98.67
United States
--
2.98
25-Jul-2028
4.81
USD
25-Jul-2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7983836.83
0.09346
7983836.83
8913000
8913000
88.4
United States
--
4.9
30-Oct-2030
2.88
USD
31-Oct-2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
7980872.74
0.09342
7980872.74
8070000
8070000
97.3
United States
--
13.1
30-Nov-2046
4.9
USD
22-Nov-2016
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7951566.75
0.09308
7951566.75
9150000
9150000
86.67
United States
--
6.56
02-Mar-2033
3.35
USD
02-Mar-2022
T
AT&T INC
Communications
Fixed Income
7912397.38
0.09262
7912397.38
8098000
8098000
97.39
United States
--
4.3
01-Mar-2029
4.35
USD
19-Feb-2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7897387.8
0.09245
7897387.8
7790000
7790000
99.1
United States
--
6.8
21-Apr-2034
5.25
USD
21-Apr-2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
7884382.71
0.09229
7884382.71
8196000
8196000
95.11
United States
--
5.2
01-Jul-2030
4.55
USD
01-Jul-2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7880004.34
0.09224
7880004.34
8845000
8845000
87.77
United States
--
14.21
15-Jun-2051
4.66
USD
10-Jan-2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7761165.5
0.09085
7761165.5
8350000
8350000
91.99
United States
--
12.27
20-Jul-2045
5.13
USD
20-Jul-2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7760002.92
0.09084
7760002.92
9915000
9915000
78.22
United States
--
12.08
22-Mar-2041
3.4
USD
22-Mar-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7745541.14
0.09067
7745541.14
7580000
7580000
99.93
United States
--
3.53
20-Apr-2029
5.16
USD
21-Apr-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7726596.81
0.09045
7726596.81
7731000
7731000
99.11
United States
--
2.98
25-Jul-2028
4.85
USD
25-Jul-2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
7713191.82
0.09029
7713191.82
7861000
7861000
96.43
United States
--
2.75
15-Apr-2027
3.75
USD
21-May-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
7708977.98
0.09024
7708977.98
6145000
6145000
122.72
United Kingdom
--
5.07
15-Dec-2030
9.63
USD
12-Dec-2000
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7680331.18
0.08991
7680331.18
9038000
9038000
83.85
United States
--
6.05
22-Apr-2032
2.62
USD
22-Apr-2021
ORAFP
ORANGE SA
Communications
Fixed Income
7675648.05
0.08985
7675648.05
6298000
6298000
121.22
France
--
5.34
01-Mar-2031
8.5
USD
11-Feb-2002
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7646906.25
0.08951
7646906.25
8838000
8838000
86.22
United States
--
5.25
13-Feb-2031
2.5
USD
13-Feb-2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
7628886.71
0.0893
7628886.71
6635000
6635000
113.17
Netherlands
--
9.72
15-Dec-2038
6.38
USD
11-Dec-2008
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7623446.8
0.08924
7623446.8
8808000
8808000
86.22
United States
--
5.22
11-Feb-2031
2.57
USD
11-Feb-2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
7614126.43
0.08913
7614126.43
7656000
7656000
97.59
United States
--
3.95
15-Oct-2028
4.15
USD
05-Oct-2018
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
7587397.02
0.08882
7587397.02
6951000
6951000
106.63
United States
--
3.9
15-Nov-2028
6.88
USD
16-Nov-1998
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7574077.63
0.08866
7574077.63
10217000
10217000
74.08
United States
--
15.41
22-Mar-2051
3.55
USD
22-Mar-2021
C
CITIGROUP INC
Banking
Fixed Income
7562214.59
0.08852
7562214.59
7015000
7015000
105.54
United States
--
6.39
17-Nov-2033
6.27
USD
17-Nov-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
7556486.23
0.08846
7556486.23
9220000
9220000
81.55
United States
--
6.37
21-Jul-2032
2.24
USD
20-Jul-2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
7528567.01
0.08813
7528567.01
7535000
7535000
98.33
United States
--
3.66
19-May-2028
4.45
USD
19-May-2023
C
CITIGROUP INC
Banking
Fixed Income
7520554.99
0.08804
7520554.99
8357000
8357000
88.81
United States
--
4.91
05-Nov-2030
2.98
USD
05-Nov-2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7494191.68
0.08773
7494191.68
7410000
7410000
100.16
United States
--
7.24
23-Jan-2035
5.5
USD
23-Jan-2024
MS
MORGAN STANLEY
Banking
Fixed Income
7488625.8
0.08766
7488625.8
7813000
7813000
95.19
United States
--
3.45
24-Jan-2029
3.77
USD
23-Jan-2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7481302.38
0.08758
7481302.38
6507000
6507000
112.63
United States
--
9.41
15-May-2038
6.4
USD
22-May-2008
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7477378.87
0.08753
7477378.87
7510000
7510000
97.75
United States
--
2.78
26-Apr-2028
4.32
USD
26-Apr-2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
7424197.42
0.08691
7424197.42
8203000
8203000
89.06
United States
--
11.73
01-Jun-2042
4.5
USD
01-Jun-2012
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7412297.98
0.08677
7412297.98
7207000
7207000
101.22
United States
--
3.62
12-Jun-2029
5.58
USD
12-Jun-2023
T
AT&T INC
Communications
Fixed Income
7410235.34
0.08674
7410235.34
7275000
7275000
101.23
United States
--
7.55
15-Feb-2034
5.4
USD
02-Jun-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7374335.15
0.08632
7374335.15
9015000
9015000
81.51
United States
--
6.1
04-Feb-2032
1.95
USD
04-Feb-2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
7367408.12
0.08624
7367408.12
6895000
6895000
104.16
United States
--
3.82
23-Oct-2029
6.3
USD
23-Oct-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
7314438.53
0.08562
7314438.53
7472000
7472000
97.82
United States
--
4.03
21-Sept-2028
4.33
USD
22-Oct-2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
7311974.84
0.08559
7311974.84
6505000
6505000
109.41
United States
--
6.72
20-Oct-2034
6.88
USD
20-Oct-2023
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
7286058.36
0.08529
7286058.36
8100000
8100000
88
United States
--
13.29
25-Apr-2053
4.61
USD
25-Apr-2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
7281755.54
0.08524
7281755.54
7020000
7020000
103.53
United States
--
7.07
15-Sept-2034
5.87
USD
15-Sept-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7276821.21
0.08518
7276821.21
7605000
7605000
95.38
United States
--
3.12
22-Aug-2027
3.15
USD
06-Jun-2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7258155.01
0.08496
7258155.01
8567000
8567000
83.76
United Kingdom
--
6.38
24-May-2032
2.8
USD
24-May-2021
BA
BOEING CO
Capital Goods
Fixed Income
7234905.51
0.08469
7234905.51
7373000
7373000
95.81
United States
--
10.07
01-May-2040
5.71
USD
04-May-2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
7217369.52
0.08449
7217369.52
8824000
8824000
80.64
United States
--
9.24
15-Nov-2035
3.14
USD
30-Sept-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7197181.58
0.08425
7197181.58
7443000
7443000
96.66
United States
--
5.1
24-Mar-2031
4.49
USD
24-Mar-2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
7191710.96
0.08419
7191710.96
7328000
7328000
96.89
United Kingdom
--
3.71
19-Jun-2029
4.58
USD
19-Jun-2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
7171960.61
0.08395
7171960.61
9875000
9875000
71.46
United States
--
16
12-May-2051
3.1
USD
12-May-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7144264.86
0.08363
7144264.86
8581000
8581000
81.8
United States
--
12.99
15-Nov-2048
3.96
USD
10-Nov-2017
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7137496.7
0.08355
7137496.7
7095000
7095000
99.67
United States
--
4.13
23-Jan-2030
5.2
USD
23-Jan-2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
7123528.63
0.08339
7123528.63
8675000
8675000
81.69
United States
--
6.35
21-Jul-2032
2.3
USD
21-Jul-2021
V
VISA INC
Technology
Fixed Income
7119034.84
0.08334
7119034.84
7771000
7771000
90.38
United States
--
13.24
14-Dec-2045
4.3
USD
14-Dec-2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
7116499.75
0.08331
7116499.75
7850000
7850000
90.4
United States
--
5.57
01-Sept-2030
3.5
USD
26-Feb-2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
7112571.28
0.08326
7112571.28
7700000
7700000
91.61
United States
--
2.96
02-Jun-2028
2.39
USD
02-Jun-2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
7101188.17
0.08313
7101188.17
5862000
5862000
120.9
United States
--
9.71
15-Mar-2039
7.2
USD
24-Mar-2009
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
7047735.2
0.0825
7047735.2
7206000
7206000
96.14
United States
--
8.4
14-May-2035
4.5
USD
14-May-2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
7030545.28
0.0823
7030545.28
7244000
7244000
95.62
United States
--
2.82
01-May-2028
3.54
USD
25-Apr-2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
7024325.47
0.08223
7024325.47
8108000
8108000
86.62
United States
--
6.17
25-Mar-2031
2.88
USD
24-Mar-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
7010625.15
0.08207
7010625.15
6860000
6860000
101.81
United States
--
11.55
02-Mar-2043
5.6
USD
02-Mar-2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
7005746.23
0.08201
7005746.23
8307000
8307000
83.19
United States
--
6.4
21-Oct-2032
2.65
USD
21-Oct-2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6997069.81
0.08191
6997069.81
7587000
7587000
90.84
United States
--
13.39
15-Dec-2048
4.9
USD
27-Aug-2019
MS
MORGAN STANLEY
Banking
Fixed Income
6981953.54
0.08173
6981953.54
6850000
6850000
100.88
United States
--
7.28
18-Jan-2035
5.47
USD
18-Jan-2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6951382.43
0.08137
6951382.43
7169000
7169000
96.23
United States
--
4.23
24-Jan-2029
4.15
USD
24-Jan-2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
6939768.93
0.08124
6939768.93
7036000
7036000
96.17
Australia
--
11.88
30-Sept-2043
5
USD
30-Sept-2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6925117.42
0.08107
6925117.42
8080000
8080000
84.55
United States
--
6.04
22-Apr-2032
2.69
USD
22-Apr-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6917884.1
0.08098
6917884.1
6795000
6795000
101.41
United States
--
15.82
02-Mar-2063
5.75
USD
02-Mar-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6893908.67
0.0807
6893908.67
7228000
7228000
94.19
United States
--
3.3
15-Nov-2027
3.25
USD
09-Nov-2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
6864291.55
0.08035
6864291.55
6735000
6735000
101.56
United States
--
5
02-Mar-2030
5.25
USD
02-Mar-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6841104.13
0.08008
6841104.13
7567000
7567000
90.03
United States
--
10.07
22-Aug-2037
3.88
USD
06-Jun-2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6835333.76
0.08001
6835333.76
7995000
7995000
85.06
United States
--
6.61
04-Feb-2033
2.97
USD
04-Feb-2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
6818213.65
0.07981
6818213.65
7514000
7514000
89.09
Netherlands
--
12.89
11-May-2045
4.38
USD
11-May-2015
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
6815394.3
0.07978
6815394.3
7017000
7017000
96.37
United States
--
3.82
23-Jul-2029
4.27
USD
23-Jul-2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6814850.07
0.07977
6814850.07
7953000
7953000
84.57
United States
--
6.08
22-Apr-2032
2.58
USD
22-Apr-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
6808887.52
0.0797
6808887.52
7878000
7878000
84.87
United States
--
14.14
15-May-2049
4.25
USD
15-May-2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6808784.21
0.0797
6808784.21
6825000
6825000
98.75
United States
--
7.24
15-Jul-2033
5.05
USD
09-Feb-2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
6807806.63
0.07969
6807806.63
6424000
6424000
104.87
United States
--
10.54
15-Jan-2040
5.5
USD
17-Nov-2009
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
6800456.83
0.07961
6800456.83
7829000
7829000
85.68
United States
--
13.42
01-Jul-2050
4.95
USD
01-Jul-2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6790352.5
0.07949
6790352.5
8929000
8929000
74.8
United States
--
10.91
30-Apr-2041
3.07
USD
30-Apr-2020
C
CITIGROUP INC
Banking
Fixed Income
6780839.74
0.07938
6780839.74
7940000
7940000
84.87
United States
--
6.53
25-Jan-2033
3.06
USD
25-Jan-2022
AAPL
APPLE INC
Technology
Fixed Income
6766582.64
0.07921
6766582.64
7683000
7683000
86.54
United States
--
12.65
04-May-2043
3.85
USD
03-May-2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6766800.06
0.07921
6766800.06
6620000
6620000
100.02
United States
--
3.53
25-Apr-2029
5.2
USD
25-Apr-2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6757813.36
0.07911
6757813.36
6995000
6995000
94.98
United States
--
3.63
23-Apr-2029
3.81
USD
23-Jan-2018
C
CITIGROUP INC
Banking
Fixed Income
6710440.82
0.07855
6710440.82
6855000
6855000
96.21
United States
--
6.33
24-May-2033
4.91
USD
24-May-2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6709067.9
0.07854
6709067.9
8804000
8804000
76.18
United States
--
14.78
25-Mar-2051
3.95
USD
24-Mar-2021
C
CITIGROUP INC
Banking
Fixed Income
6698642.26
0.07841
6698642.26
6988000
6988000
94.38
United States
--
3.24
27-Oct-2028
3.52
USD
27-Oct-2017
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
6689211.77
0.0783
6689211.77
5511000
5511000
121.09
United States
--
5.98
15-Mar-2032
8.75
USD
21-Jun-2002
C
CITIGROUP INC
Banking
Fixed Income
6687488.44
0.07828
6687488.44
7757000
7757000
85.4
United States
--
5.4
03-Jun-2031
2.57
USD
03-Jun-2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6677797.2
0.07817
6677797.2
6608000
6608000
100.06
United States
--
7
21-Jul-2034
5.42
USD
21-Jul-2023
DIS
WALT DISNEY CO
Communications
Fixed Income
6665289.78
0.07802
6665289.78
7529000
7529000
87.98
United States
--
6.06
13-Jan-2031
2.65
USD
13-May-2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6661728.39
0.07798
6661728.39
9234000
9234000
71.41
United States
--
11.39
19-Jun-2041
2.68
USD
19-Jun-2020
BACR
BARCLAYS PLC
Banking
Fixed Income
6624818.33
0.07755
6624818.33
5822000
5822000
110.79
United Kingdom
--
6.11
02-Nov-2033
7.44
USD
02-Nov-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
6624210.36
0.07754
6624210.36
7750000
7750000
84.69
United States
--
6.39
12-May-2031
2.1
USD
12-May-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6587030.21
0.07711
6587030.21
6505000
6505000
100.31
United States
--
7.33
23-Jan-2035
5.34
USD
23-Jan-2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
6582759.01
0.07706
6582759.01
7663000
7663000
84.49
United States
--
12.98
01-Jun-2046
4.38
USD
19-Aug-2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6577020.92
0.07699
6577020.92
6470000
6470000
100.73
United States
--
3.76
24-Jul-2029
5.3
USD
24-Jul-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6571129.84
0.07692
6571129.84
6754000
6754000
96.55
United States
--
3.83
23-Jul-2029
4.2
USD
23-Jul-2018
T
AT&T INC
Communications
Fixed Income
6563646.81
0.07683
6563646.81
6912000
6912000
93.31
United States
--
8.37
15-May-2035
4.5
USD
04-May-2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6554983.54
0.07673
6554983.54
7805000
7805000
82.86
United States
--
6.42
20-Oct-2032
2.57
USD
20-Oct-2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
6550926.64
0.07668
6550926.64
5944000
5944000
109.24
United States
--
10.59
01-Feb-2041
6.25
USD
28-Jan-2011
TMUS
T-MOBILE USA INC
Communications
Fixed Income
6523777.34
0.07637
6523777.34
7424000
7424000
85.85
United States
--
13.92
15-Apr-2050
4.5
USD
21-May-2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6519320.66
0.07632
6519320.66
6546000
6546000
97.62
United States
--
3.93
15-Oct-2028
4.38
USD
27-Aug-2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
6516497.23
0.07628
6516497.23
7246000
7246000
89.09
United States
--
5.35
01-Apr-2030
2.63
USD
27-Mar-2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
6512635.58
0.07624
6512635.58
5982000
5982000
107.99
Switzerland
--
3.37
15-Feb-2028
7.5
USD
09-Jan-2023
T
AT&T INC
Communications
Fixed Income
6503459.12
0.07613
6503459.12
8048000
8048000
79.99
United States
--
8.21
01-Dec-2033
2.55
USD
03-Sept-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6501410.33
0.07611
6501410.33
6395000
6395000
101.2
United States
--
7.71
15-Mar-2034
5.05
USD
26-Feb-2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6486851.51
0.07593
6486851.51
8066000
8066000
78.66
United States
--
11.19
01-Apr-2040
3.6
USD
01-Apr-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6485216.75
0.07592
6485216.75
6450000
6450000
99.65
United States
--
4.16
23-Jan-2030
5.01
USD
23-Jan-2024
FI
FISERV INC
Technology
Fixed Income
6479693.91
0.07585
6479693.91
6894000
6894000
93.15
United States
--
4.65
01-Jul-2029
3.5
USD
24-Jun-2019
META
META PLATFORMS INC
Communications
Fixed Income
6455420.6
0.07557
6455420.6
6025000
6025000
105.09
United States
--
14.31
15-May-2053
5.6
USD
03-May-2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6426535.27
0.07523
6426535.27
6314000
6314000
101.07
United States
--
12.81
14-Feb-2049
5.95
USD
14-Feb-2019
MS
MORGAN STANLEY
Banking
Fixed Income
6422017.39
0.07518
6422017.39
6355000
6355000
100.06
United States
--
4.13
16-Jan-2030
5.17
USD
18-Jan-2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6421007
0.07516
6421007
8721000
8721000
72.19
United States
--
14.11
22-Apr-2052
3.33
USD
22-Apr-2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6397785.54
0.07489
6397785.54
6055000
6055000
105.35
United Kingdom
--
6.67
09-Mar-2034
6.25
USD
09-Mar-2023
T
AT&T INC
Communications
Fixed Income
6383128.37
0.07472
6383128.37
8566000
8566000
73.34
United States
--
14.97
01-Jun-2051
3.65
USD
28-May-2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6322441.43
0.07401
6322441.43
6375000
6375000
97.34
United States
--
2.75
20-Apr-2028
4.21
USD
20-Apr-2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
6311549.7
0.07388
6311549.7
6449000
6449000
95.7
United States
--
5
04-Apr-2031
4.48
USD
30-Mar-2020
MS
MORGAN STANLEY
Banking
Fixed Income
6297548.47
0.07372
6297548.47
6586000
6586000
94.97
United States
--
3.03
22-Jul-2028
3.59
USD
24-Jul-2017
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
6289496.5
0.07362
6289496.5
6188000
6188000
99.91
United States
--
3.97
15-Nov-2028
4.72
USD
28-Nov-2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6286690.94
0.07359
6286690.94
5745000
5745000
106.47
United Kingdom
--
3.06
03-Nov-2028
7.39
USD
03-Nov-2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
6281118.5
0.07353
6281118.5
6075000
6075000
102.89
United States
--
14.87
15-Mar-2054
5.4
USD
26-Feb-2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
6266908.45
0.07336
6266908.45
6050000
6050000
102.28
Japan
--
3.68
06-Jul-2029
5.78
USD
06-Jul-2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6243474.45
0.07309
6243474.45
7793000
7793000
79.9
United States
--
6.13
13-Feb-2032
1.79
USD
13-Nov-2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
6241759.98
0.07307
6241759.98
5062000
5062000
121.68
Germany
--
5.3
18-Jan-2031
8.5
USD
18-Jan-2001
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6240347.93
0.07305
6240347.93
6576000
6576000
93.52
United Kingdom
--
4.44
22-May-2030
3.97
USD
22-May-2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6234496.66
0.07298
6234496.66
7137000
7137000
86.29
United States
--
5.31
29-Apr-2031
2.59
USD
29-Apr-2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
6223924.91
0.07286
6223924.91
6107000
6107000
101.22
United States
--
9.83
14-Feb-2039
5.8
USD
14-Feb-2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
6193874.51
0.07251
6193874.51
7022000
7022000
88.11
United States
--
14.64
19-Mar-2050
4.33
USD
19-Mar-2020
DIS
WALT DISNEY CO
Communications
Fixed Income
6169761.36
0.07222
6169761.36
7926000
7926000
77.1
United States
--
15.34
13-Jan-2051
3.6
USD
13-May-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6158662.22
0.07209
6158662.22
8463000
8463000
70.89
United States
--
16.09
01-Apr-2060
3.85
USD
01-Apr-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6154465.2
0.07204
6154465.2
7036000
7036000
86.39
United States
--
5.33
22-Apr-2031
2.52
USD
22-Apr-2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
6124758.31
0.0717
6124758.31
6475000
6475000
94.03
United States
--
10.06
15-Aug-2038
4.8
USD
27-Aug-2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
6101795.78
0.07143
6101795.78
8483000
8483000
70.9
France
--
15.6
29-May-2050
3.13
USD
29-May-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6101489.04
0.07142
6101489.04
6745000
6745000
89.02
United States
--
5.29
01-Apr-2030
2.95
USD
01-Apr-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
6093525.27
0.07133
6093525.27
7240000
7240000
83.18
United States
--
6.85
08-Nov-2032
2.54
USD
08-Nov-2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6080948.33
0.07118
6080948.33
6050000
6050000
99.71
United States
--
3.41
01-Feb-2029
5.12
USD
19-Jan-2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
6070482.19
0.07106
6070482.19
6215000
6215000
96.89
United States
--
4.2
23-Jan-2030
4.43
USD
23-Jan-2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
6054631.36
0.07088
6054631.36
5292000
5292000
111.17
United States
--
5.67
01-Nov-2031
8
USD
31-Dec-2008
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
6030072.34
0.07059
6030072.34
6331000
6331000
94.69
United States
--
4.29
07-Feb-2030
3.97
USD
07-Feb-2019
NWG
NATWEST GROUP PLC
Banking
Fixed Income
6017772.36
0.07044
6017772.36
6083000
6083000
98.08
United Kingdom
--
4.15
27-Jan-2030
5.08
USD
27-Sept-2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
6012105.86
0.07038
6012105.86
5932000
5932000
99.32
United Kingdom
--
5.04
31-Mar-2030
4.95
USD
31-Mar-2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
6009250.37
0.07034
6009250.37
9350000
9350000
63.41
United States
--
19.26
01-Jun-2060
2.67
USD
01-Jun-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
6003679.67
0.07028
6003679.67
7571000
7571000
78.5
United States
--
13.3
15-Jul-2046
4
USD
07-Jul-2016
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
5997126.13
0.0702
5997126.13
5414000
5414000
107.86
United States
--
8.97
01-Apr-2037
5.95
USD
27-Mar-2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5991947.53
0.07014
5991947.53
6497000
6497000
90.5
United States
--
12.01
06-Nov-2042
4.4
USD
05-Aug-2013
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5966799.39
0.06985
5966799.39
5790000
5790000
102.75
United Kingdom
--
3.45
09-Mar-2029
6.16
USD
09-Mar-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5964791.27
0.06982
5964791.27
5080000
5080000
114.77
United States
--
13.08
09-Nov-2052
6.9
USD
09-Nov-2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5961504.4
0.06979
5961504.4
6990000
6990000
84.75
United States
--
6.57
21-Jan-2033
2.94
USD
24-Jan-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5959687.75
0.06976
5959687.75
6671000
6671000
88.67
United States
--
3.88
01-Jun-2029
2.07
USD
01-Jun-2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
5946910.25
0.06961
5946910.25
7180000
7180000
82.8
United States
--
6.82
22-Sept-2031
1.8
USD
22-Sept-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5940538.74
0.06954
5940538.74
8165000
8165000
72.7
United States
--
17.35
22-Mar-2061
3.7
USD
22-Mar-2021
MS
MORGAN STANLEY
Banking
Fixed Income
5936666.43
0.06949
5936666.43
6745000
6745000
87.3
United States
--
12.93
27-Jan-2045
4.3
USD
27-Jan-2015
WFC
WELLS FARGO & CO
Banking
Fixed Income
5927050.08
0.06938
5927050.08
5951000
5951000
98.48
United States
--
11.67
15-Jan-2044
5.61
USD
04-Feb-2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5918572.4
0.06928
5918572.4
6445000
6445000
90.26
United States
--
5.42
15-Apr-2031
3.5
USD
23-Mar-2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5908447.82
0.06916
5908447.82
5901000
5901000
99.23
United States
--
2.97
22-Jul-2028
4.95
USD
22-Jul-2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5908166.99
0.06916
5908166.99
6114000
6114000
94.83
United States
--
9.31
15-May-2037
4.93
USD
18-Apr-2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5902952.55
0.0691
5902952.55
6245000
6245000
93.95
United States
--
4.72
26-Jul-2029
3.4
USD
15-Jul-2020
C
CITIGROUP INC
Banking
Fixed Income
5903306.24
0.0691
5903306.24
4568000
4568000
127.61
United States
--
9.44
15-Jul-2039
8.13
USD
23-Jul-2009
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
5893510.49
0.06899
5893510.49
6172000
6172000
94.2
United States
--
4.57
15-May-2029
3.5
USD
15-May-2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5893811.45
0.06899
5893811.45
6901000
6901000
85.11
United States
--
6.14
15-Feb-2031
2.55
USD
21-May-2021
T
AT&T INC
Communications
Fixed Income
5881970.58
0.06885
5881970.58
6765000
6765000
86.06
United States
--
6.28
01-Jun-2031
2.75
USD
28-May-2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5871888.25
0.06874
5871888.25
6605000
6605000
88.3
United States
--
3.9
14-Jun-2029
2.09
USD
14-Jun-2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5866156.02
0.06867
5866156.02
5765000
5765000
101.3
United States
--
7.69
26-Feb-2034
5.05
USD
26-Feb-2024
META
META PLATFORMS INC
Communications
Fixed Income
5861394.98
0.06861
5861394.98
6575000
6575000
88.63
United States
--
15.07
15-Aug-2052
4.45
USD
28-Dec-2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5852365.07
0.06851
5852365.07
6050000
6050000
95.53
United States
--
2.87
15-Dec-2027
4.25
USD
06-May-2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
5850293.95
0.06848
5850293.95
6890000
6890000
84.21
United States
--
5.6
20-Apr-2030
1.6
USD
20-Apr-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5841279.18
0.06838
5841279.18
6271000
6271000
92.19
United States
--
7.99
08-Jul-2034
4.3
USD
08-Jul-2014
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
5820903.14
0.06814
5820903.14
5735000
5735000
100.03
United States
--
3.28
01-Dec-2027
4.55
USD
01-Dec-2022
GOOGL
ALPHABET INC
Technology
Fixed Income
5778241.05
0.06764
5778241.05
7044000
7044000
81.9
United States
--
6.01
15-Aug-2030
1.1
USD
05-Aug-2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5755294.17
0.06737
5755294.17
7364000
7364000
76.73
United States
--
11.22
22-Apr-2042
3.31
USD
22-Apr-2021
INTC
INTEL CORPORATION
Technology
Fixed Income
5750106.72
0.06731
5750106.72
6364000
6364000
90.33
United States
--
14.12
25-Mar-2050
4.75
USD
25-Mar-2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5727246.26
0.06704
5727246.26
5979000
5979000
95.55
United States
--
3.56
05-Mar-2029
3.97
USD
05-Mar-2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5724998.62
0.06702
5724998.62
5685000
5685000
100.11
United States
--
4.97
15-Feb-2030
5.13
USD
15-Feb-2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
5720199.02
0.06696
5720199.02
5994000
5994000
95.29
United States
--
8.58
15-Mar-2035
4.38
USD
31-Aug-2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5709882.3
0.06684
5709882.3
6755000
6755000
84.24
United States
--
6.16
15-Feb-2031
2.45
USD
19-Jan-2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5708263.8
0.06682
5708263.8
7065000
7065000
79.63
United States
--
9.82
15-Nov-2036
3.19
USD
30-Sept-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5691046.67
0.06662
5691046.67
5996000
5996000
93.18
United States
--
12.63
14-May-2045
4.7
USD
14-May-2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5682288.04
0.06652
5682288.04
8093000
8093000
69.83
United States
--
15.51
15-Feb-2051
3.3
USD
21-May-2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5681815.4
0.06651
5681815.4
5790000
5790000
97.71
United States
--
3.07
23-Aug-2028
4.48
USD
23-Aug-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5674238.84
0.06642
5674238.84
5742000
5742000
97.51
United States
--
4.48
14-Jun-2030
4.57
USD
14-Jun-2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
5672337.36
0.0664
5672337.36
6795000
6795000
83.09
United States
--
6.11
01-Feb-2031
2.5
USD
19-Jun-2020
C
CITIGROUP INC
Banking
Fixed Income
5670420.1
0.06638
5670420.1
6263000
6263000
89.71
United States
--
13.7
23-Jul-2048
4.65
USD
23-Jul-2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
5657140.48
0.06622
5657140.48
5285000
5285000
104.99
United States
--
6.6
22-Nov-2032
5.91
USD
07-Jun-2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5650418.67
0.06614
5650418.67
5575000
5575000
100.73
United States
--
6.94
15-Feb-2033
5.38
USD
15-Feb-2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
5647584.47
0.06611
5647584.47
5375000
5375000
103.04
United States
--
4.67
17-Nov-2029
5.63
USD
17-Nov-2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5638759.62
0.06601
5638759.62
6965000
6965000
80.83
United States
--
15.59
15-Mar-2052
3.85
USD
15-Mar-2022
DIS
WALT DISNEY CO
Communications
Fixed Income
5605837.27
0.06562
5605837.27
6740000
6740000
81.87
United States
--
11.49
13-May-2040
3.5
USD
13-May-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5603007.89
0.06559
5603007.89
5705000
5705000
97.43
United States
--
13.99
06-Feb-2053
5.55
USD
06-Feb-2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5598804.99
0.06554
5598804.99
5967000
5967000
93.7
United States
--
5.2
15-Mar-2030
3.8
USD
19-Mar-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5589830.39
0.06543
5589830.39
8641000
8641000
63.47
United States
--
17.12
30-Oct-2056
2.99
USD
03-May-2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5576536.18
0.06528
5576536.18
6873000
6873000
80.8
United States
--
6.05
27-Jan-2032
1.99
USD
27-Jan-2021
AAPL
APPLE INC
Technology
Fixed Income
5561814.33
0.06511
5561814.33
6685000
6685000
82.97
United States
--
6.32
08-Feb-2031
1.65
USD
08-Feb-2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5560976.41
0.0651
5560976.41
7220000
7220000
75.47
United States
--
15.43
15-Apr-2051
3.45
USD
15-Apr-2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
5558355.1
0.06507
5558355.1
6269000
6269000
88.35
United States
--
5.29
15-Feb-2030
2.72
USD
08-Dec-2020
C
CITIGROUP INC
Banking
Fixed Income
5540697.92
0.06486
5540697.92
5886000
5886000
94.06
United States
--
4.37
20-Mar-2030
3.98
USD
20-Mar-2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
5529801.24
0.06473
5529801.24
5535000
5535000
99.21
United Kingdom
--
6.44
11-Aug-2033
5.4
USD
11-Aug-2022
C
CITIGROUP INC
Banking
Fixed Income
5517203.42
0.06458
5517203.42
5714000
5714000
95.85
United States
--
3.89
25-Jul-2028
4.13
USD
25-Jul-2016
NWG
NATWEST GROUP PLC
Banking
Fixed Income
5515260.21
0.06456
5515260.21
5541000
5541000
97.78
United Kingdom
--
3.6
18-May-2029
4.89
USD
18-May-2018
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5515298.4
0.06456
5515298.4
5025000
5025000
106.77
United States
--
3.76
30-Oct-2029
7.16
USD
27-Oct-2023
USB
US BANCORP MTN
Banking
Fixed Income
5507753.71
0.06447
5507753.71
5543000
5543000
98.54
United States
--
2.99
22-Jul-2028
4.55
USD
22-Jul-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5505713.15
0.06445
5505713.15
5160000
5160000
104.1
United States
--
3.85
23-Oct-2029
6.09
USD
23-Oct-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5497009.61
0.06435
5497009.61
5742000
5742000
93.95
United States
--
8.09
01-Nov-2034
4.4
USD
29-Oct-2014
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5494633.98
0.06432
5494633.98
5630000
5630000
95.67
United States
--
6.37
26-Apr-2033
4.59
USD
26-Apr-2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
5489528.84
0.06426
5489528.84
5601000
5601000
96.36
United States
--
5.08
15-May-2030
4.5
USD
23-Feb-2021
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
5474560
0.06409
5474560
5200000
5200000
105.06
Brazil
--
7.26
15-Mar-2034
6.75
USD
19-Sept-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5470787.89
0.06404
5470787.89
5033000
5033000
108.01
United States
--
14.24
15-Feb-2053
5.88
USD
28-Oct-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
5460824.68
0.06392
5460824.68
5375000
5375000
101.07
Japan
--
3.43
22-Feb-2029
5.42
USD
22-Feb-2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
5456476.97
0.06387
5456476.97
5648000
5648000
95.36
United States
--
2.88
22-May-2028
3.58
USD
22-May-2017
GOOGL
ALPHABET INC
Technology
Fixed Income
5451252.56
0.06381
5451252.56
8094000
8094000
67.13
United States
--
13.15
15-Aug-2040
1.9
USD
05-Aug-2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5443853.84
0.06373
5443853.84
4786000
4786000
111.85
Spain
--
8.32
20-Jun-2036
7.04
USD
20-Jun-2006
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
5442282.15
0.06371
5442282.15
5083000
5083000
106.56
United Kingdom
--
9.01
27-Feb-2037
6.15
USD
27-Feb-2007
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
5438920.92
0.06367
5438920.92
5165000
5165000
104.36
Spain
--
6.91
08-Aug-2033
6.92
USD
08-Aug-2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5433618.51
0.06361
5433618.51
5669000
5669000
95.19
United States
--
3.03
21-Jul-2028
3.59
USD
21-Jul-2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
5429846
0.06356
5429846
6485000
6485000
83.32
United States
--
6.72
12-Feb-2032
3.25
USD
12-Nov-2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5415770.28
0.0634
5415770.28
5340000
5340000
100.97
United States
--
5.75
26-Feb-2031
4.95
USD
26-Feb-2024
AVGO
BROADCOM INC 144A
Technology
Fixed Income
5414929.6
0.06339
5414929.6
6912000
6912000
77.93
United States
--
11.87
15-Feb-2041
3.5
USD
19-Jan-2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5397153.86
0.06318
5397153.86
6159000
6159000
85.99
United States
--
9.39
31-Oct-2038
4.02
USD
31-Oct-2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
5388079.72
0.06307
5388079.72
5245000
5245000
102.7
Canada
--
3.92
25-Sept-2028
5.72
USD
25-Sept-2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5378989.12
0.06297
5378989.12
5500000
5500000
96.89
United States
--
6.5
20-Jul-2033
4.89
USD
20-Jul-2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
5378286.92
0.06296
5378286.92
6480000
6480000
82.82
United States
--
14.5
15-Mar-2062
5.39
USD
28-Apr-2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5372357.16
0.06289
5372357.16
6027000
6027000
89.12
United Kingdom
--
3.75
25-Mar-2028
2.26
USD
25-Sept-2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5360853.95
0.06275
5360853.95
5280000
5280000
99.53
United States
--
13.12
15-Nov-2048
5.42
USD
28-Nov-2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5358197.42
0.06272
5358197.42
7505000
7505000
70.46
United States
--
12.35
20-Nov-2040
2.65
USD
20-Nov-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5351180.27
0.06264
5351180.27
5325000
5325000
100.08
United States
--
4.34
15-Mar-2029
4.8
USD
26-Feb-2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5346782.83
0.06259
5346782.83
6485000
6485000
81.63
United States
--
5.84
24-Oct-2031
1.92
USD
21-Oct-2020
MS
MORGAN STANLEY
Banking
Fixed Income
5320161.7
0.06228
5320161.7
4670000
4670000
112.81
United States
--
11.11
24-Jul-2042
6.38
USD
24-Jul-2012
MS
MORGAN STANLEY MTN
Banking
Fixed Income
5315497.21
0.06222
5315497.21
6350000
6350000
82.61
United States
--
6.44
20-Oct-2032
2.51
USD
19-Oct-2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5296139.16
0.062
5296139.16
5619000
5619000
94.18
United States
--
5.25
19-Mar-2030
3.48
USD
19-Mar-2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
5290912.33
0.06194
5290912.33
5135000
5135000
101.26
United States
--
6.73
08-Jun-2034
5.87
USD
08-Jun-2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
5283782.2
0.06185
5283782.2
5320000
5320000
99.16
Canada
--
3.17
15-Sept-2027
4.69
USD
15-Sept-2022
INTC
INTEL CORPORATION
Technology
Fixed Income
5274671.48
0.06175
5274671.48
5225000
5225000
100.31
United States
--
3.45
10-Feb-2028
4.88
USD
10-Feb-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
5264195.14
0.06162
5264195.14
5150000
5150000
101.71
United States
--
7.63
22-Feb-2034
5.2
USD
22-Feb-2024
NFLX
NETFLIX INC
Communications
Fixed Income
5254717.24
0.06151
5254717.24
4955000
4955000
103.89
United States
--
3.97
15-Nov-2028
5.88
USD
26-Apr-2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
5252183.05
0.06148
5252183.05
5300000
5300000
98.51
United Kingdom
--
7.07
13-Feb-2033
4.81
USD
13-Feb-2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
5249489.98
0.06145
5249489.98
6228000
6228000
83.78
United Kingdom
--
9.62
15-Aug-2037
4.39
USD
20-Nov-2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
5248120.87
0.06143
5248120.87
5279000
5279000
97.59
Belgium
--
3.55
13-Apr-2028
4
USD
04-Apr-2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
5247998.39
0.06143
5247998.39
4807000
4807000
108.48
United States
--
10.04
15-Feb-2039
5.9
USD
17-Feb-2009
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
5242900.98
0.06137
5242900.98
5901000
5901000
88.36
United States
--
14.3
15-Aug-2048
4.2
USD
15-Aug-2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5231660.83
0.06124
5231660.83
5730000
5730000
91.21
United States
--
11.2
19-Mar-2040
4.23
USD
19-Mar-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
5230721.95
0.06123
5230721.95
4785000
4785000
106.92
United States
--
6.5
09-Nov-2032
6.25
USD
09-Nov-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5226138.3
0.06118
5226138.3
5552000
5552000
93.64
United States
--
13.12
21-Aug-2046
4.86
USD
11-Mar-2015
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
5219305.31
0.0611
5219305.31
4862000
4862000
106.36
United States
--
8.95
29-Jan-2037
6.11
USD
29-Jan-2007
INTC
INTEL CORPORATION
Technology
Fixed Income
5217285.7
0.06107
5217285.7
5030000
5030000
102.98
United States
--
14.16
10-Feb-2053
5.7
USD
10-Feb-2023
MS
MORGAN STANLEY
Banking
Fixed Income
5212349.84
0.06102
5212349.84
5900000
5900000
87.55
United States
--
13.52
22-Jan-2047
4.38
USD
20-Jan-2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5206390.71
0.06095
5206390.71
5626000
5626000
91.05
United States
--
13.05
15-Jun-2049
5.25
USD
12-Jun-2019
CNC
CENTENE CORPORATION
Insurance
Fixed Income
5200281.78
0.06087
5200281.78
5960000
5960000
85.9
United States
--
5.71
15-Oct-2030
3
USD
07-Oct-2020
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
5195062.89
0.06081
5195062.89
4995000
4995000
102.21
Netherlands
--
11.11
24-May-2041
5.25
USD
24-May-2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5193323.21
0.06079
5193323.21
5954000
5954000
86.54
United States
--
9.54
24-Jul-2038
3.88
USD
24-Jul-2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5192523.83
0.06078
5192523.83
7210000
7210000
70.49
United States
--
15.58
15-Oct-2052
3.4
USD
29-Jun-2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
5173976.91
0.06057
5173976.91
5661000
5661000
89.75
United States
--
13.1
14-May-2046
4.45
USD
12-May-2016
AAPL
APPLE INC
Technology
Fixed Income
5174577.29
0.06057
5174577.29
5520000
5520000
92.11
United States
--
13.04
13-May-2045
4.38
USD
13-May-2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5171107.12
0.06053
5171107.12
5845000
5845000
88.35
United States
--
6.73
15-Mar-2032
3.63
USD
07-Aug-2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
5170984.56
0.06053
5170984.56
5040000
5040000
101.47
United States
--
14.06
15-Jan-2053
5.65
USD
15-Sept-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5169782.97
0.06052
5169782.97
5953000
5953000
84.03
United States
--
11.53
01-Apr-2048
5.75
USD
17-Apr-2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
5162958.69
0.06044
5162958.69
6231000
6231000
80.68
United States
--
11.64
01-May-2047
5.38
USD
27-Nov-2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
5161946.17
0.06043
5161946.17
5743000
5743000
88.71
United States
--
5.79
15-Oct-2030
2.61
USD
15-Apr-2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
5142267.97
0.0602
5142267.97
5847000
5847000
87.59
United States
--
5.29
07-Feb-2030
2.6
USD
07-Feb-2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
5141807.75
0.06019
5141807.75
6175000
6175000
83.11
United States
--
14.31
15-Mar-2052
4.63
USD
07-Aug-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
5140116.69
0.06017
5140116.69
5050000
5050000
100.49
United Kingdom
--
7.12
05-Jan-2035
5.68
USD
05-Jan-2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
5137176.1
0.06014
5137176.1
5200000
5200000
96.52
United States
--
14.51
15-Apr-2053
5.05
USD
28-Mar-2023
BACR
BARCLAYS PLC
Banking
Fixed Income
5134047.05
0.0601
5134047.05
4875000
4875000
102.93
United Kingdom
--
6.56
09-May-2034
6.22
USD
09-May-2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
5133355.14
0.06009
5133355.14
5501000
5501000
92.26
United States
--
12.29
08-Jul-2044
4.8
USD
08-Jul-2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
5124469.56
0.05999
5124469.56
4735000
4735000
105.28
Canada
--
7.01
03-Oct-2033
6.09
USD
03-Oct-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
5117141.46
0.0599
5117141.46
5020000
5020000
101.26
United States
--
6.97
10-Feb-2033
5.2
USD
10-Feb-2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
5115327.02
0.05988
5115327.02
5536000
5536000
92.12
Spain
--
12.8
08-Mar-2047
5.21
USD
08-Mar-2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5114431.97
0.05987
5114431.97
5178000
5178000
97.38
United States
--
4.08
05-Dec-2029
4.45
USD
05-Dec-2018
T
AT&T INC
Communications
Fixed Income
5110665.12
0.05983
5110665.12
6447000
6447000
78.14
United States
--
11.91
01-Jun-2041
3.5
USD
28-May-2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
5102355.59
0.05973
5102355.59
4717000
4717000
107.14
Belgium
--
15.47
23-Jan-2059
5.8
USD
23-Jan-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
5101569.94
0.05972
5101569.94
5580000
5580000
90.83
Japan
--
4.79
16-Jul-2029
3.04
USD
16-Jul-2019
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
5100760.5
0.05971
5100760.5
4800000
4800000
103.48
United States
--
3.05
18-Oct-2028
6.3
USD
18-Oct-2022
MS
MORGAN STANLEY
Banking
Fixed Income
5094237.45
0.05963
5094237.45
5893000
5893000
85.73
United States
--
9.37
22-Jul-2038
3.97
USD
24-Jul-2017
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
5087702.94
0.05956
5087702.94
5685000
5685000
87.66
United States
--
13.35
15-May-2050
5
USD
22-Jan-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5077915.52
0.05944
5077915.52
5333000
5333000
93.77
United States
--
4.46
06-May-2030
3.7
USD
06-May-2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
5067496.6
0.05932
5067496.6
5323000
5323000
94.58
United States
--
3.49
23-Jan-2029
3.51
USD
23-Jan-2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
5064513.2
0.05929
5064513.2
5224000
5224000
95.77
United States
--
3.3
01-Dec-2027
3.65
USD
21-Nov-2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
5062711.16
0.05926
5062711.16
7657000
7657000
65.1
United States
--
15.88
20-Nov-2050
2.88
USD
20-Nov-2020
RTX
RTX CORP
Capital Goods
Fixed Income
5040341.11
0.059
5040341.11
4450000
4450000
113.05
United States
--
14.14
15-Mar-2054
6.4
USD
08-Nov-2023
C
CITIGROUP INC
Banking
Fixed Income
5030305.72
0.05888
5030305.72
5965000
5965000
83.29
United States
--
6.09
01-May-2032
2.56
USD
04-May-2021
USB
US BANCORP MTN
Banking
Fixed Income
5026893.77
0.05884
5026893.77
5245000
5245000
95.09
United States
--
6.8
01-Feb-2034
4.84
USD
01-Feb-2023
AVGO
BROADCOM INC
Technology
Fixed Income
5025732.68
0.05883
5025732.68
5243000
5243000
94.33
United States
--
5.58
15-Nov-2030
4.15
USD
07-Aug-2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
5025260.33
0.05883
5025260.33
4949000
4949000
99.59
United States
--
9.84
15-Nov-2038
5.32
USD
28-Nov-2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
5023597.39
0.05881
5023597.39
5869000
5869000
85.45
United States
--
13.19
15-Mar-2050
4.33
USD
15-Mar-2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
5020198.1
0.05877
5020198.1
5995000
5995000
81.93
United States
--
13.69
15-Oct-2047
4.03
USD
13-Oct-2017
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
4991903.36
0.05844
4991903.36
5928000
5928000
83.37
United States
--
13.28
15-Jul-2046
4.2
USD
07-Jul-2016
C
CITIGROUP INC
Banking
Fixed Income
4986453.78
0.05837
4986453.78
5730000
5730000
86.59
United States
--
5.16
29-Jan-2031
2.67
USD
29-Jan-2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
4976942.15
0.05826
4976942.15
4980000
4980000
99.18
Canada
--
5.02
01-Feb-2030
4.85
USD
02-Feb-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4974109.22
0.05823
4974109.22
5694000
5694000
87.26
United States
--
6.9
15-Mar-2032
2.95
USD
02-Mar-2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4974497.3
0.05823
4974497.3
5540000
5540000
88.62
United States
--
10.73
15-Jun-2039
4.13
USD
15-Jul-2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
4966452.38
0.05814
4966452.38
5026000
5026000
96.73
United States
--
2.91
15-Oct-2028
4.63
USD
07-Jul-2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4959459.03
0.05806
4959459.03
5460000
5460000
88.72
Belgium
--
13.75
06-Oct-2048
4.44
USD
17-Aug-2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4959246.42
0.05805
4959246.42
5944000
5944000
83.17
United States
--
13.93
01-Mar-2046
3.7
USD
01-Mar-2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4959345.04
0.05805
4959345.04
5857000
5857000
84.01
United States
--
5.62
01-May-2030
1.63
USD
01-May-2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
4955317.69
0.05801
4955317.69
4925000
4925000
100.12
United States
--
7.54
23-Mar-2034
5.6
USD
27-Feb-2024
AAPL
APPLE INC
Technology
Fixed Income
4954775.8
0.058
4954775.8
6129000
6129000
80.38
United States
--
13.78
09-Feb-2045
3.45
USD
09-Feb-2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4934288.02
0.05776
4934288.02
5665000
5665000
85.54
United States
--
8.08
15-Apr-2034
3.47
USD
31-Mar-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4931738.82
0.05773
4931738.82
5571000
5571000
86.74
United States
--
12.66
01-May-2045
4.4
USD
01-May-2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4926424.17
0.05767
4926424.17
4755000
4755000
101.09
United States
--
6.55
15-Oct-2032
5.6
USD
02-Aug-2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
4917041.21
0.05756
4917041.21
4690000
4690000
103.55
Germany
--
3.27
18-Jan-2029
6.72
USD
18-Jan-2023
T
AT&T INC
Communications
Fixed Income
4915147.13
0.05754
4915147.13
5532000
5532000
88.59
United States
--
3.65
01-Feb-2028
1.65
USD
04-Aug-2020
MS
MORGAN STANLEY
Banking
Fixed Income
4915111.77
0.05754
4915111.77
5257000
5257000
91.73
United States
--
5.09
01-Apr-2031
3.62
USD
31-Mar-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4914387.41
0.05753
4914387.41
5112000
5112000
95.55
United States
--
7.51
10-Aug-2033
4.5
USD
10-Aug-2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
4902623.09
0.05739
4902623.09
4675000
4675000
102.87
Australia
--
4.01
17-Nov-2028
5.54
USD
17-Nov-2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
4898675.19
0.05734
4898675.19
5440000
5440000
90.02
United States
--
6.76
24-Mar-2032
3.63
USD
28-Oct-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4897421.17
0.05733
4897421.17
5134000
5134000
94.54
United States
--
7.19
15-Jan-2033
4.25
USD
14-Jan-2013
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4893838.4
0.05729
4893838.4
4959000
4959000
97.44
Canada
--
2.93
08-Jun-2027
4.11
USD
08-Jun-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4892991.37
0.05728
4892991.37
5414000
5414000
90.33
United States
--
5.32
22-Mar-2030
3.15
USD
20-Mar-2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4886149.4
0.0572
4886149.4
4755000
4755000
102.56
United States
--
3.87
15-Sept-2029
5.82
USD
15-Sept-2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4885265.58
0.05719
4885265.58
5380000
5380000
88.84
United States
--
10.83
15-Apr-2040
4.38
USD
21-May-2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4882795.41
0.05716
4882795.41
5606000
5606000
85.82
United States
--
6.15
01-Apr-2031
2.63
USD
31-Mar-2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
4880702.97
0.05713
4880702.97
5285000
5285000
92.01
United States
--
12.97
01-Mar-2046
4.75
USD
14-Sept-2015
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
4874893.22
0.05707
4874893.22
4952000
4952000
98.3
United States
--
4.33
15-Mar-2029
4.38
USD
15-Jan-2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4873675.37
0.05705
4873675.37
4890000
4890000
98.57
Brazil
--
3.4
15-Jan-2030
5.5
USD
21-Aug-2023
OKE
ONEOK INC
Energy
Fixed Income
4870337.79
0.05701
4870337.79
4649000
4649000
104.32
United States
--
7.13
01-Sept-2033
6.05
USD
24-Aug-2023
T
AT&T INC
Communications
Fixed Income
4866416.55
0.05697
4866416.55
5238000
5238000
92.16
United States
--
2.98
01-Jun-2027
2.3
USD
28-May-2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
4864659.08
0.05695
4864659.08
4360000
4360000
111.35
United States
--
6.26
15-Mar-2032
6.75
USD
20-Mar-2002
NFLX
NETFLIX INC
Communications
Fixed Income
4862596.25
0.05692
4862596.25
4765000
4765000
99.85
United States
--
3.58
15-Apr-2028
4.88
USD
26-Oct-2017
XOM
EXXON MOBIL CORP
Energy
Fixed Income
4852956.82
0.05681
4852956.82
5592000
5592000
86.49
United States
--
13.51
01-Mar-2046
4.11
USD
03-Mar-2016
EXC
EXELON CORPORATION
Electric
Fixed Income
4852252.8
0.0568
4852252.8
5045000
5045000
94.36
United States
--
5.14
15-Apr-2030
4.05
USD
01-Apr-2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4841689.85
0.05668
4841689.85
4869000
4869000
97.78
United States
--
4
06-Nov-2028
4.23
USD
06-Nov-2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
4840737.72
0.05667
4840737.72
5495000
5495000
86.55
United States
--
7.43
15-Apr-2033
3.42
USD
31-Mar-2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4833397.91
0.05658
4833397.91
6521000
6521000
73.77
United States
--
12.8
01-Mar-2050
4.8
USD
24-Oct-2019
SPGI
S&P GLOBAL INC
Technology
Fixed Income
4830160.57
0.05654
4830160.57
5555000
5555000
86.74
United States
--
6.88
01-Mar-2032
2.9
USD
28-Feb-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4826344.74
0.0565
4826344.74
5125000
5125000
92.51
United States
--
5.21
01-Apr-2030
3.4
USD
27-Mar-2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
4825915.38
0.05649
4825915.38
5038000
5038000
93.96
United States
--
12.48
15-Nov-2045
5
USD
13-Nov-2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4825639.83
0.05649
4825639.83
6524000
6524000
73.62
United States
--
12.27
15-Feb-2041
3
USD
21-May-2021
USB
US BANCORP MTN
Banking
Fixed Income
4823306.18
0.05646
4823306.18
4745000
4745000
100.64
United States
--
7.17
23-Jan-2035
5.68
USD
23-Jan-2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4821956.2
0.05645
4821956.2
6153000
6153000
78.35
United States
--
11.83
25-Mar-2041
3.65
USD
24-Mar-2021
T
AT&T INC
Communications
Fixed Income
4810706.93
0.05631
4810706.93
5900000
5900000
81.19
United States
--
6.97
01-Feb-2032
2.25
USD
04-Aug-2020
C
CITIGROUP INC
Banking
Fixed Income
4810093.47
0.05631
4810093.47
4800000
4800000
99.58
United States
--
4.21
13-Feb-2030
5.17
USD
13-Feb-2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
4803988.67
0.05624
4803988.67
4397000
4397000
106.26
United States
--
8.38
01-Apr-2036
6.13
USD
16-Oct-2006
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
4798372.98
0.05617
4798372.98
5125000
5125000
92.94
United States
--
11.62
15-Aug-2045
5.85
USD
12-Jun-2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4797650.19
0.05616
4797650.19
4968000
4968000
96.42
United States
--
8.41
15-Mar-2035
4.55
USD
17-Nov-2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
4778280.2
0.05593
4778280.2
4843000
4843000
97.24
United Kingdom
--
3.72
15-May-2028
3.88
USD
15-May-2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4769837.57
0.05584
4769837.57
4685000
4685000
101.17
United States
--
6.46
19-Aug-2032
6.1
USD
19-Aug-2022
AAPL
APPLE INC
Technology
Fixed Income
4768818.81
0.05582
4768818.81
5607000
5607000
84.48
United States
--
13.9
04-Aug-2046
3.85
USD
04-Aug-2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4754180.05
0.05565
4754180.05
4869000
4869000
95.93
United States
--
3.61
23-Apr-2029
4
USD
23-Apr-2018
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4752099.49
0.05563
4752099.49
4404000
4404000
104.98
United States
--
3.04
04-Nov-2027
7.35
USD
04-Nov-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4747966.43
0.05558
4747966.43
5658000
5658000
83.44
United States
--
5.73
03-Jun-2030
1.5
USD
03-Jun-2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4746706.09
0.05556
4746706.09
4345000
4345000
107.13
United States
--
7.06
01-Dec-2033
6.55
USD
13-Oct-2023
OKE
ONEOK INC
Energy
Fixed Income
4739216.21
0.05548
4739216.21
4290000
4290000
109.99
United States
--
13.53
01-Sept-2053
6.63
USD
24-Aug-2023
META
META PLATFORMS INC
Communications
Fixed Income
4736024.22
0.05544
4736024.22
4630000
4630000
100.53
United States
--
5.13
15-May-2030
4.8
USD
03-May-2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4729016.05
0.05536
4729016.05
4405000
4405000
104.76
United States
--
3.85
01-Nov-2029
6.41
USD
01-Nov-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
4723930.4
0.0553
4723930.4
4662000
4662000
98.6
United States
--
7.86
23-Oct-2035
6.38
USD
01-Dec-2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
4718080.2
0.05523
4718080.2
5117000
5117000
92.19
United States
--
5.39
25-Mar-2030
3
USD
25-Mar-2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
4717495.67
0.05522
4717495.67
5495000
5495000
84.84
Japan
--
5.46
31-Mar-2030
2.05
USD
09-Jul-2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
4692780.81
0.05493
4692780.81
5115000
5115000
89.88
United States
--
6.58
05-Apr-2032
3.9
USD
24-May-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
4692349.65
0.05493
4692349.65
5241000
5241000
88.63
United States
--
5.09
15-Nov-2029
2.45
USD
21-Nov-2019
UBS
UBS GROUP AG
Banking
Fixed Income
4690481.54
0.05491
4690481.54
4940000
4940000
93.16
Switzerland
--
12.5
15-May-2045
4.88
USD
14-Jan-2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4687997.6
0.05488
4687997.6
4540000
4540000
102.71
United States
--
16.26
22-Feb-2064
5.65
USD
22-Feb-2024
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
4687721.04
0.05487
4687721.04
4256000
4256000
107.4
United States
--
4.5
01-Nov-2029
6.75
USD
31-Oct-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4686511.22
0.05486
4686511.22
7534000
7534000
60.99
United States
--
18.31
01-Nov-2063
2.99
USD
06-Jun-2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4685945.03
0.05485
4685945.03
4295000
4295000
106.13
United Kingdom
--
3.03
02-Nov-2028
7.38
USD
02-Nov-2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4683704.46
0.05483
4683704.46
4864000
4864000
94.89
United States
--
3.07
21-Oct-2027
3.25
USD
21-Oct-2016
AAPL
APPLE INC
Technology
Fixed Income
4678454.03
0.05477
4678454.03
6973000
6973000
66.09
United States
--
16.33
11-May-2050
2.65
USD
11-May-2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
4677434.51
0.05475
4677434.51
5186000
5186000
88.87
United Kingdom
--
13.52
19-Jun-2049
4.88
USD
19-Jun-2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
4676107.54
0.05474
4676107.54
4615000
4615000
98.51
Brazil
--
6.75
01-Apr-2033
5.75
USD
21-Aug-2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
4669510.17
0.05466
4669510.17
6705000
6705000
68.65
Canada
--
15.99
02-Dec-2051
3.1
USD
02-Dec-2021
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
4669702.7
0.05466
4669702.7
4072000
4072000
114.4
Spain
--
5.13
15-Sept-2030
8.25
USD
21-Sept-2000
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
4664049.56
0.0546
4664049.56
4530000
4530000
102.48
United States
--
15
26-Feb-2054
5.3
USD
26-Feb-2024
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
4664684.02
0.0546
4664684.02
4601000
4601000
99.93
United States
--
2.83
15-Jun-2027
5.13
USD
08-Jun-2020
C
CITIGROUP INC
Banking
Fixed Income
4663765.52
0.05459
4663765.52
4783000
4783000
95.76
United States
--
3.6
23-Apr-2029
4.08
USD
23-Apr-2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
4661816.52
0.05457
4661816.52
4600000
4600000
101.07
Australia
--
7.35
08-Sept-2033
5.25
USD
08-Sept-2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
4655550.25
0.0545
4655550.25
4640000
4640000
99.56
Canada
--
7.06
01-Feb-2033
5
USD
12-Jan-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4652919.07
0.05447
4652919.07
5435000
5435000
83.81
United States
--
15.33
13-Apr-2052
3.95
USD
13-Apr-2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
4652619.73
0.05446
4652619.73
4535000
4535000
102.29
Canada
--
6.92
08-Mar-2033
5.7
USD
08-Mar-2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
4642094.26
0.05434
4642094.26
4845000
4845000
94.77
United States
--
12.3
15-Jul-2045
5.2
USD
19-Aug-2016
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4640050.36
0.05432
4640050.36
4898000
4898000
93.78
United States
--
12.83
15-Jul-2045
4.75
USD
23-Jul-2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4634585.68
0.05425
4634585.68
4485000
4485000
102.79
United States
--
14.62
22-Feb-2054
5.55
USD
22-Feb-2024
AAPL
APPLE INC
Technology
Fixed Income
4627618.79
0.05417
4627618.79
5247000
5247000
87.99
United States
--
4.13
05-Aug-2028
1.4
USD
05-Aug-2021
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
4613810.81
0.05401
4613810.81
4745000
4745000
96.98
Australia
--
14.7
09-Mar-2053
5.13
USD
09-Mar-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4611152.4
0.05398
4611152.4
4515000
4515000
100.63
United States
--
4.83
01-Dec-2029
4.65
USD
01-Dec-2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4601121.4
0.05386
4601121.4
5646000
5646000
81.17
United States
--
6.24
20-Jan-2031
1.75
USD
20-Nov-2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
4575769.17
0.05356
4575769.17
4126000
4126000
109.02
United States
--
8.87
15-Jun-2037
6.63
USD
08-Jun-2007
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4574716.91
0.05355
4574716.91
3700000
3700000
120.78
United States
--
8.94
14-May-2038
7.75
USD
14-May-2008
D
DOMINION ENERGY INC
Electric
Fixed Income
4570268.73
0.0535
4570268.73
4935000
4935000
90.96
United States
--
5.21
01-Apr-2030
3.38
USD
03-Apr-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4564325.78
0.05343
4564325.78
4350000
4350000
104.72
Japan
--
7.31
14-Sept-2033
5.81
USD
14-Sept-2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4557501.35
0.05335
4557501.35
4859000
4859000
92.07
Switzerland
--
12.63
06-May-2044
4.4
USD
21-Feb-2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
4557157.5
0.05335
4557157.5
4270000
4270000
106.51
United States
--
8.69
15-Sept-2036
6.45
USD
18-Sept-2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4553359.4
0.0533
4553359.4
4365000
4365000
104.27
United States
--
13.13
24-Mar-2051
5.6
USD
24-Mar-2020
FI
FISERV INC
Technology
Fixed Income
4550952.89
0.05327
4550952.89
5313000
5313000
84.6
United States
--
13.94
01-Jul-2049
4.4
USD
24-Jun-2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
4549923.53
0.05326
4549923.53
4827000
4827000
93.13
Belgium
--
5.36
01-Jun-2030
3.5
USD
03-Apr-2020
T
AT&T INC
Communications
Fixed Income
4547359.88
0.05323
4547359.88
4991000
4991000
89.37
United States
--
12.71
15-May-2046
4.75
USD
04-May-2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4547192.06
0.05323
4547192.06
5092000
5092000
88.89
United States
--
5.26
01-Feb-2030
2.65
USD
05-Nov-2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4546554.2
0.05322
4546554.2
4778000
4778000
93.79
United States
--
2.78
01-Apr-2027
2.8
USD
01-Apr-2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
4545542.99
0.05321
4545542.99
4759000
4759000
95.33
United States
--
11.47
15-Mar-2043
5.45
USD
09-Oct-2013
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
4539903.12
0.05314
4539903.12
4783000
4783000
92.95
Belgium
--
9.99
15-Apr-2038
4.38
USD
04-Apr-2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4532145.67
0.05305
4532145.67
5611000
5611000
80.73
United States
--
6.49
15-Mar-2031
1.38
USD
18-Sept-2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4529674.97
0.05302
4529674.97
5064000
5064000
89.41
United Kingdom
--
3.28
22-Sept-2028
2.01
USD
22-Sept-2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4519968.07
0.05291
4519968.07
4452000
4452000
99.99
United States
--
12.52
05-Dec-2044
4.95
USD
05-Dec-2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
4505931.92
0.05275
4505931.92
4918000
4918000
89.85
United States
--
12.47
17-Nov-2045
4.9
USD
17-Nov-2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4504244.69
0.05273
4504244.69
4389000
4389000
100.26
United States
--
4.22
15-Apr-2029
5.25
USD
15-Jan-2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4502064.8
0.0527
4502064.8
5158000
5158000
86.87
United States
--
16.6
22-Aug-2057
4.25
USD
06-Jun-2018
FI
FISERV INC
Technology
Fixed Income
4490513.98
0.05257
4490513.98
4371000
4371000
102.17
United States
--
7.21
21-Aug-2033
5.63
USD
21-Aug-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4490837.36
0.05257
4490837.36
5420000
5420000
82.48
United States
--
5.8
24-Jun-2030
1.45
USD
24-Jun-2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
4490541.03
0.05257
4490541.03
5097000
5097000
87.8
United States
--
5.32
15-Feb-2030
2.56
USD
04-Sept-2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
4491061.05
0.05257
4491061.05
4585000
4585000
97.8
United States
--
6.9
15-Sept-2032
4.5
USD
13-Sept-2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
4490030.62
0.05256
4490030.62
6663000
6663000
66.47
United Kingdom
--
16.04
04-Jun-2051
2.94
USD
04-Dec-2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4488162.73
0.05254
4488162.73
5430000
5430000
82.47
United States
--
6.19
01-Mar-2031
2.5
USD
17-Feb-2021
USB
US BANCORP MTN
Banking
Fixed Income
4485853.65
0.05251
4485853.65
4331000
4331000
101.89
United States
--
3.61
12-Jun-2029
5.78
USD
12-Jun-2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4486039.34
0.05251
4486039.34
4572000
4572000
95.95
United States
--
11.59
02-Nov-2043
5.38
USD
28-Oct-2013
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
4483626.6
0.05249
4483626.6
5420000
5420000
81.96
United States
--
5.99
15-Oct-2030
1.7
USD
22-Oct-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
4482814.57
0.05248
4482814.57
4708000
4708000
93.83
United Kingdom
--
3.26
07-Nov-2028
3.57
USD
07-Nov-2017
INTC
INTEL CORPORATION
Technology
Fixed Income
4477829.91
0.05242
4477829.91
4817000
4817000
92.25
United States
--
14.53
05-Aug-2052
4.9
USD
05-Aug-2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4475135.16
0.05239
4475135.16
4415000
4415000
100.35
United States
--
7.15
24-Jan-2035
5.71
USD
24-Jan-2024
DIS
WALT DISNEY CO
Communications
Fixed Income
4474537.08
0.05238
4474537.08
6787000
6787000
65.73
United States
--
15.99
01-Sept-2049
2.75
USD
06-Sept-2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4463533
0.05225
4463533
4475000
4475000
99.07
United States
--
7.57
13-Feb-2034
5.25
USD
13-Feb-2024
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4461741.16
0.05223
4461741.16
4380000
4380000
100.85
United States
--
3.74
20-Jul-2029
5.45
USD
21-Jul-2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4460012.57
0.05221
4460012.57
5340000
5340000
82.65
Spain
--
5.9
03-Dec-2030
2.75
USD
03-Dec-2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
4459947.32
0.05221
4459947.32
3945000
3945000
109.93
United States
--
4.18
15-Apr-2029
6.95
USD
20-Apr-1999
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
4457250.8
0.05218
4457250.8
4579000
4579000
95.77
United States
--
2.8
24-Apr-2028
3.71
USD
24-Apr-2017
MS
MORGAN STANLEY
Banking
Fixed Income
4451227.11
0.05211
4451227.11
5485000
5485000
80.37
United States
--
6.24
28-Apr-2032
1.93
USD
25-Jan-2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
4443093.23
0.05201
4443093.23
4350000
4350000
101.7
United States
--
14.27
01-Mar-2054
5.75
USD
01-Mar-2024
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4440802.1
0.05198
4440802.1
4510000
4510000
96.44
Spain
--
3.59
12-Apr-2028
4.38
USD
12-Apr-2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
4437043.92
0.05194
4437043.92
4300000
4300000
101.95
United States
--
2.9
15-Jul-2027
6.17
USD
14-Jul-2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4432057.82
0.05188
4432057.82
5189000
5189000
83.89
Netherlands
--
13.48
10-May-2046
4
USD
10-May-2016
DIS
WALT DISNEY CO
Communications
Fixed Income
4429558.47
0.05185
4429558.47
3772000
3772000
114.99
United States
--
9.12
15-Nov-2037
6.65
USD
22-Nov-2019
RTX
RTX CORP
Capital Goods
Fixed Income
4425289.4
0.0518
4425289.4
4200000
4200000
105.16
United States
--
5.64
15-Mar-2031
6
USD
08-Nov-2023
META
META PLATFORMS INC
Communications
Fixed Income
4420741.35
0.05175
4420741.35
4075000
4075000
106.38
United States
--
16.05
15-May-2063
5.75
USD
03-May-2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4417754.97
0.05171
4417754.97
4912000
4912000
89.47
United States
--
9.69
08-Aug-2036
3.45
USD
08-Aug-2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4416044.36
0.05169
4416044.36
5360000
5360000
82.05
United States
--
5.67
23-Jul-2031
1.9
USD
23-Jul-2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4412990.06
0.05166
4412990.06
4534000
4534000
96.41
United States
--
12.18
21-Jan-2044
5
USD
21-Jan-2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
4404063.31
0.05155
4404063.31
4479000
4479000
96.83
United States
--
4.04
16-Nov-2028
4.13
USD
16-Aug-2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4396082.78
0.05146
4396082.78
4415000
4415000
98.14
United Kingdom
--
2.86
09-Jun-2028
4.75
USD
09-Jun-2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
4390429.26
0.05139
4390429.26
5679000
5679000
76.78
United Kingdom
--
12.79
15-Aug-2047
4.54
USD
20-Nov-2018
MA
MASTERCARD INC
Technology
Fixed Income
4386796.89
0.05135
4386796.89
4715000
4715000
93.03
United States
--
5.29
26-Mar-2030
3.35
USD
26-Mar-2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4386018.26
0.05134
4386018.26
4935000
4935000
88.48
United States
--
4.96
15-Feb-2030
3.38
USD
06-May-2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
4386136.66
0.05134
4386136.66
4539000
4539000
96.22
United States
--
3.12
15-Aug-2027
3.5
USD
28-Dec-2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4385953.68
0.05134
4385953.68
5349000
5349000
80.48
United States
--
12.74
15-May-2045
4.13
USD
05-May-2015
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
4384094.9
0.05132
4384094.9
4339000
4339000
98.93
United States
--
5.05
13-Apr-2030
4.63
USD
13-Apr-2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4383281.15
0.05131
4383281.15
4176000
4176000
102.15
United States
--
12.31
15-Apr-2049
6.25
USD
15-Jan-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
4382894.19
0.05131
4382894.19
4995000
4995000
87.69
Japan
--
4.21
17-Sept-2028
1.9
USD
17-Sept-2021
WFC
WELLS FARGO & CO
Banking
Fixed Income
4382069.52
0.0513
4382069.52
4921000
4921000
87.2
United States
--
12.28
04-Nov-2044
4.65
USD
04-Nov-2014
V
VISA INC
Technology
Fixed Income
4381409.76
0.05129
4381409.76
4561000
4561000
94.88
United States
--
8.93
14-Dec-2035
4.15
USD
14-Dec-2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4370448.7
0.05116
4370448.7
4840000
4840000
90.29
United States
--
3.74
25-Mar-2028
2.3
USD
24-Mar-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4366022.21
0.05111
4366022.21
4529000
4529000
94.81
United States
--
12.53
01-Jun-2045
4.95
USD
29-May-2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
4366460.53
0.05111
4366460.53
4445000
4445000
96.38
United States
--
3.54
01-Apr-2028
3.8
USD
16-Mar-2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
4356148.04
0.05099
4356148.04
4416000
4416000
97.33
United States
--
5.22
15-Jun-2030
4.63
USD
01-Jun-2020
MPLX
MPLX LP
Energy
Fixed Income
4354238.73
0.05097
4354238.73
4805000
4805000
88.59
United States
--
9.81
15-Apr-2038
4.5
USD
08-Feb-2018
CNC
CENTENE CORPORATION
Insurance
Fixed Income
4350573.03
0.05093
4350573.03
4878000
4878000
88.7
United States
--
3.99
15-Jul-2028
2.45
USD
01-Jul-2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
4349412.61
0.05091
4349412.61
4485000
4485000
95.63
Canada
--
6.7
08-Jun-2032
4.46
USD
08-Jun-2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4340618.54
0.05081
4340618.54
4692000
4692000
92.07
United States
--
8.74
12-Feb-2035
3.5
USD
12-Feb-2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4337205.46
0.05077
4337205.46
4416000
4416000
96.43
United States
--
12.36
22-May-2045
5.15
USD
22-May-2015
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4333630.57
0.05073
4333630.57
5284000
5284000
80.39
United States
--
14.31
01-Nov-2049
4
USD
14-Dec-2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
4327573.23
0.05066
4327573.23
4315000
4315000
99.27
United States
--
13.77
15-May-2054
5.95
USD
25-Jan-2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4320121.87
0.05057
4320121.87
4278000
4278000
99.94
United States
--
6.9
15-Jan-2033
5.2
USD
15-Sept-2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
4316590.16
0.05053
4316590.16
5130000
5130000
83.99
Canada
--
14.51
15-Mar-2052
4.55
USD
25-Jul-2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
4311148.16
0.05047
4311148.16
4543000
4543000
94.78
United States
--
4.44
15-Mar-2029
3.45
USD
11-Mar-2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4305153.27
0.0504
4305153.27
3854000
3854000
109.39
United States
--
9.35
16-May-2038
6.38
USD
16-May-2008
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4303831.13
0.05038
4303831.13
4023000
4023000
104.34
United States
--
3.84
07-Nov-2028
6.8
USD
07-Nov-2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
4301522.69
0.05035
4301522.69
4788000
4788000
88.32
United States
--
10.68
15-May-2039
4.15
USD
15-May-2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4298789.4
0.05032
4298789.4
4397000
4397000
96.69
United States
--
10.6
15-Jul-2040
5.38
USD
12-Dec-2011
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4294253.83
0.05027
4294253.83
5405000
5405000
77.98
United States
--
13.58
15-Nov-2047
4
USD
09-Nov-2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4292131.91
0.05024
4292131.91
6675000
6675000
63.51
United States
--
16.58
03-Jun-2050
2.5
USD
03-Jun-2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4287625.27
0.05019
4287625.27
4215000
4215000
100.21
United States
--
6.91
01-Dec-2032
4.7
USD
01-Dec-2022
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
4286040.67
0.05017
4286040.67
5086000
5086000
83.01
United States
--
12.96
14-Jun-2046
4.4
USD
14-Jun-2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
4284483.63
0.05015
4284483.63
5275000
5275000
79.27
United States
--
13.38
01-Apr-2047
4
USD
24-Mar-2017
INTC
INTEL CORPORATION
Technology
Fixed Income
4278063.16
0.05008
4278063.16
5444000
5444000
77.45
United States
--
14.05
08-Dec-2047
3.73
USD
08-Jun-2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
4276602.54
0.05006
4276602.54
4414000
4414000
95.09
United States
--
13.59
14-Nov-2048
4.88
USD
18-Sept-2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4275752.84
0.05005
4275752.84
4195000
4195000
100.9
United States
--
7.21
22-Jan-2035
5.68
USD
22-Jan-2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4272245.47
0.05001
4272245.47
5123000
5123000
83
United States
--
6.18
15-Jan-2031
1.95
USD
28-May-2020
PSX
PHILLIPS 66
Energy
Fixed Income
4266878.94
0.04995
4266878.94
4489000
4489000
93.26
United States
--
12.28
15-Nov-2044
4.88
USD
17-Nov-2014
WMT
WALMART INC
Consumer Cyclical
Fixed Income
4262070.99
0.04989
4262070.99
4044000
4044000
105.01
United States
--
8.62
01-Sept-2035
5.25
USD
31-Aug-2005
MS
MORGAN STANLEY MTN
Banking
Fixed Income
4258306.17
0.04985
4258306.17
3809000
3809000
109.11
United States
--
6.85
01-Nov-2034
6.63
USD
01-Nov-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
4257036.58
0.04983
4257036.58
4500000
4500000
92.96
United States
--
6.7
13-Apr-2032
3.6
USD
13-Apr-2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
4244403.39
0.04968
4244403.39
4352000
4352000
95.83
United States
--
12.64
20-May-2045
4.8
USD
20-May-2015
INTU
INTUIT INC.
Technology
Fixed Income
4238691.32
0.04962
4238691.32
4160000
4160000
101.72
United States
--
7.39
15-Sept-2033
5.2
USD
15-Sept-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4233989
0.04956
4233989
4495000
4495000
92.45
United States
--
14.57
15-May-2052
4.75
USD
20-May-2022
BACR
BARCLAYS PLC
Banking
Fixed Income
4232744.97
0.04955
4232744.97
4200000
4200000
100.51
United Kingdom
--
4.22
12-Mar-2030
5.69
USD
12-Mar-2024
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
4231514.96
0.04953
4231514.96
4405000
4405000
95.66
Spain
--
13.06
01-Mar-2049
5.52
USD
01-Mar-2019
USB
US BANCORP MTN
Banking
Fixed Income
4230823.58
0.04953
4230823.58
4085000
4085000
101.87
United States
--
6.77
12-Jun-2034
5.84
USD
12-Jun-2023
AVGO
BROADCOM INC
Technology
Fixed Income
4230390.25
0.04952
4230390.25
4192000
4192000
98.78
United States
--
4.28
15-Apr-2029
4.75
USD
07-Aug-2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4228666.05
0.0495
4228666.05
3830000
3830000
109.7
United States
--
15.96
15-Feb-2063
6.05
USD
28-Oct-2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
4228021.83
0.04949
4228021.83
4452000
4452000
93.13
United States
--
6.58
15-Apr-2032
4.05
USD
22-Apr-2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
4214941.75
0.04934
4214941.75
3975000
3975000
105.14
United States
--
5.57
01-Feb-2031
5.75
USD
13-Nov-2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
4213092.44
0.04932
4213092.44
4481000
4481000
93.87
United States
--
12.97
15-Mar-2045
4.63
USD
31-Aug-2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4210037.18
0.04928
4210037.18
5470000
5470000
76.65
United States
--
11.71
21-Feb-2040
3.15
USD
21-Feb-2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4208598.57
0.04927
4208598.57
4265000
4265000
96.77
United States
--
5.48
15-Oct-2030
4.25
USD
05-Oct-2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4207182.32
0.04925
4207182.32
5445000
5445000
75.91
United States
--
11.41
22-Apr-2042
3.16
USD
22-Apr-2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
4206292.57
0.04924
4206292.57
4625000
4625000
89.51
United States
--
13.18
06-Jun-2047
4.67
USD
06-Jun-2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4203956.35
0.04921
4203956.35
4430000
4430000
93.34
Netherlands
--
8.63
11-May-2035
4.13
USD
11-May-2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
4194912.17
0.04911
4194912.17
4590000
4590000
90.09
Netherlands
--
5.34
06-Apr-2030
2.75
USD
06-Apr-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
4193052.45
0.04908
4193052.45
4715000
4715000
88.8
United States
--
5.04
06-Sept-2029
2.13
USD
06-Sept-2019
MS
MORGAN STANLEY
Banking
Fixed Income
4187264.32
0.04902
4187264.32
5420000
5420000
75.87
United States
--
11.29
22-Apr-2042
3.22
USD
22-Apr-2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
4186945.45
0.04901
4186945.45
3885000
3885000
105.41
United States
--
4.59
09-Nov-2029
6.15
USD
09-Nov-2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
4182142.67
0.04896
4182142.67
4280000
4280000
97.31
United States
--
15.1
27-Feb-2053
4.88
USD
27-Feb-2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4180724.34
0.04894
4180724.34
3970000
3970000
103.23
United States
--
6.62
17-Nov-2032
5.75
USD
17-Nov-2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
4178911.74
0.04892
4178911.74
4080000
4080000
100.57
United States
--
3.2
17-Nov-2027
5.13
USD
17-Nov-2022
KLAC
KLA CORP
Technology
Fixed Income
4175739.2
0.04888
4175739.2
4294000
4294000
96.26
United States
--
14.66
15-Jul-2052
4.95
USD
23-Jun-2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4167710.84
0.04879
4167710.84
3875000
3875000
106.74
United States
--
11.15
07-Feb-2042
5.88
USD
07-Feb-2012
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
4167395.2
0.04878
4167395.2
4110000
4110000
99.06
United States
--
14.68
15-Apr-2054
5.2
USD
09-Jun-2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4167009.01
0.04878
4167009.01
5443000
5443000
75.18
United States
--
11.21
22-Apr-2042
3.21
USD
22-Apr-2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
4164996.17
0.04876
4164996.17
4739000
4739000
87.64
United Kingdom
--
4.04
17-Aug-2029
2.21
USD
17-Aug-2021
INTNED
ING GROEP NV
Banking
Fixed Income
4164964.84
0.04875
4164964.84
4005000
4005000
103.72
Netherlands
--
6.96
11-Sept-2034
6.11
USD
11-Sept-2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4158799.99
0.04868
4158799.99
4070000
4070000
101.53
United States
--
7.5
15-Feb-2034
5.55
USD
28-Jun-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
4157146.57
0.04866
4157146.57
4614000
4614000
90.07
United States
--
3.74
22-Mar-2028
2.1
USD
22-Mar-2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
4155499.41
0.04864
4155499.41
4284000
4284000
95.85
United States
--
2.91
05-Jun-2028
3.69
USD
05-Jun-2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
4140901.72
0.04847
4140901.72
4035000
4035000
100.19
United States
--
4.6
15-Oct-2029
5.4
USD
02-Aug-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
4135729.38
0.04841
4135729.38
4165000
4165000
96.96
United States
--
16.21
15-Apr-2063
5.2
USD
28-Mar-2023
USB
US BANCORP
Banking
Fixed Income
4135788.95
0.04841
4135788.95
3960000
3960000
101.9
United States
--
6.37
21-Oct-2033
5.85
USD
21-Oct-2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4133527.4
0.04839
4133527.4
4160000
4160000
97.5
United States
--
3.54
17-Apr-2028
4.2
USD
17-Apr-2018
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
4133069.45
0.04838
4133069.45
4340000
4340000
94.58
United States
--
3.46
15-Jan-2028
3.25
USD
13-Oct-2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4130577.35
0.04835
4130577.35
3880000
3880000
103.91
United States
--
3.48
12-May-2028
6.8
USD
06-Apr-2023
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
4129055.04
0.04833
4129055.04
4793000
4793000
85.07
United States
--
10.83
01-Jul-2040
4.5
USD
01-Jul-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
4125205.21
0.04829
4125205.21
4830000
4830000
84.76
United States
--
6.69
12-Jan-2032
3.1
USD
11-Jan-2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4124277.82
0.04828
4124277.82
4105000
4105000
99.94
United States
--
6.98
21-Feb-2033
5.25
USD
21-Feb-2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
4116317.57
0.04819
4116317.57
4747000
4747000
85.66
United States
--
13.1
01-Jul-2046
4.4
USD
24-May-2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4108100.12
0.04809
4108100.12
4070000
4070000
100.42
United States
--
4.99
21-Feb-2030
5.13
USD
21-Feb-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
4108537.91
0.04809
4108537.91
5804000
5804000
69.45
United States
--
14.03
22-Apr-2051
3.11
USD
22-Apr-2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
4107986.65
0.04809
4107986.65
4145000
4145000
98.28
United States
--
3.41
26-Jan-2029
4.87
USD
26-Jan-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
4107454.92
0.04808
4107454.92
5025000
5025000
80.13
United States
--
13.73
01-Nov-2047
3.97
USD
14-Dec-2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
4102215.33
0.04802
4102215.33
4900000
4900000
82.77
United States
--
11.51
15-Jan-2043
4.75
USD
08-Jan-2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4101105.48
0.04801
4101105.48
4649000
4649000
87.39
United States
--
12.54
20-Jan-2048
4.44
USD
20-Jan-2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
4100431.66
0.048
4100431.66
3630000
3630000
110.23
Spain
--
7
07-Nov-2033
6.94
USD
07-Nov-2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
4098646.77
0.04798
4098646.77
4272000
4272000
94.77
United States
--
4.53
15-Jun-2029
4.13
USD
12-Jun-2019
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
4090247.03
0.04788
4090247.03
3673000
3673000
110.12
United States
--
9.4
15-Jan-2038
6.2
USD
15-Jan-2008
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
4088795.97
0.04786
4088795.97
3966000
3966000
101.23
United States
--
3.2
15-Nov-2027
5.1
USD
24-Oct-2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
4073948.52
0.04769
4073948.52
3850000
3850000
103.46
United States
--
3.13
10-Nov-2028
6.2
USD
10-Nov-2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
4072032.02
0.04767
4072032.02
4051000
4051000
98.98
United States
--
9.21
30-Nov-2036
4.75
USD
22-Nov-2016
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
4071161.93
0.04766
4071161.93
4826000
4826000
83.92
United States
--
12.47
15-Aug-2042
3.8
USD
05-Dec-2012
BACR
BARCLAYS PLC
Banking
Fixed Income
4069418.5
0.04764
4069418.5
4072000
4072000
98.13
United Kingdom
--
3.57
16-May-2029
4.97
USD
16-May-2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
4067518.45
0.04761
4067518.45
4020000
4020000
98.73
United States
--
6.98
29-Mar-2033
4.95
USD
29-Mar-2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
4066491.02
0.0476
4066491.02
4545000
4545000
88.86
Japan
--
5.18
16-Jan-2030
3.1
USD
16-Jan-2020
MPLX
MPLX LP
Energy
Fixed Income
4064479.18
0.04758
4064479.18
4180000
4180000
96.88
United States
--
7.05
01-Mar-2033
5
USD
09-Feb-2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
4061837.26
0.04755
4061837.26
5618000
5618000
71.96
United States
--
15.21
21-Feb-2050
3.38
USD
21-Feb-2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
4058164.14
0.0475
4058164.14
4757000
4757000
84.4
United States
--
5.5
01-May-2030
2.25
USD
30-Apr-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
4056028.15
0.04748
4056028.15
4897000
4897000
82.73
United States
--
6.02
01-Sept-2030
1.3
USD
25-Aug-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4052866.39
0.04744
4052866.39
4085000
4085000
97.41
United States
--
14.75
17-May-2053
5
USD
17-May-2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
4050297.45
0.04741
4050297.45
4434000
4434000
90.92
United States
--
4.84
29-Jul-2029
2.63
USD
29-Jul-2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
4046125.39
0.04736
4046125.39
4393000
4393000
91.72
United States
--
4.8
15-Aug-2029
3.25
USD
15-Aug-2019
AAPL
APPLE INC
Technology
Fixed Income
4040441.23
0.0473
4040441.23
4935000
4935000
81.74
United States
--
5.99
20-Aug-2030
1.25
USD
20-Aug-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
4040469.5
0.0473
4040469.5
4265000
4265000
94.55
United States
--
4.42
07-Mar-2029
3.4
USD
07-Mar-2019
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
4030298.08
0.04718
4030298.08
3597000
3597000
111.03
United States
--
7.36
01-Feb-2034
6.5
USD
16-Dec-2003
TMUS
T-MOBILE USA INC
Communications
Fixed Income
4027873.37
0.04715
4027873.37
4785000
4785000
84.09
United States
--
7.08
15-Mar-2032
2.7
USD
29-Jun-2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
4016611.97
0.04702
4016611.97
4187000
4187000
94.16
United States
--
5.17
01-Apr-2030
3.63
USD
25-Mar-2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
4012977.95
0.04698
4012977.95
5792000
5792000
69.2
United States
--
19.31
17-Mar-2062
3.04
USD
17-Mar-2021
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
4012203.16
0.04697
4012203.16
3935000
3935000
100.75
United States
--
4.81
10-Jan-2030
5.65
USD
18-Nov-2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
4007593.43
0.04691
4007593.43
4571000
4571000
87.21
United States
--
5.26
22-Jan-2030
2.55
USD
22-Jan-2020
AAPL
APPLE INC
Technology
Fixed Income
4004095.43
0.04687
4004095.43
4705000
4705000
84.48
United States
--
5.65
11-May-2030
1.65
USD
11-May-2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
4000961.5
0.04684
4000961.5
3933000
3933000
101.33
United States
--
3.47
01-Mar-2028
5.45
USD
06-Mar-2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
4001428.39
0.04684
4001428.39
4490000
4490000
88.58
United States
--
3.95
15-Jun-2028
1.9
USD
08-Jun-2021
T
AT&T INC
Communications
Fixed Income
3999241.15
0.04682
3999241.15
4104000
4104000
96.97
United States
--
3.46
15-Feb-2028
4.1
USD
23-Nov-2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3996752.53
0.04679
3996752.53
4812000
4812000
81.48
United States
--
13.12
01-May-2045
3.9
USD
30-Apr-2015
CVX
CHEVRON CORP
Energy
Fixed Income
3995546.24
0.04677
3995546.24
4524000
4524000
87.47
United States
--
5.53
11-May-2030
2.24
USD
11-May-2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3992053.37
0.04673
3992053.37
3940000
3940000
100.77
United States
--
7.56
01-Apr-2034
5.6
USD
23-Feb-2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3989920.6
0.04671
3989920.6
3960000
3960000
98.79
United States
--
14.28
15-May-2053
5.35
USD
09-May-2023
MPLX
MPLX LP
Energy
Fixed Income
3986642.68
0.04667
3986642.68
4628000
4628000
85.83
United States
--
5.71
15-Aug-2030
2.65
USD
18-Aug-2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3986016.83
0.04666
3986016.83
4230000
4230000
92.17
United States
--
12.62
21-Oct-2045
4.75
USD
21-Oct-2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
3984630.77
0.04664
3984630.77
3843000
3843000
101.8
Japan
--
3.57
27-May-2029
5.67
USD
27-Feb-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
3983585.62
0.04663
3983585.62
4423000
4423000
89.62
United States
--
5.24
31-Jan-2030
2.8
USD
15-Jan-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3981662.96
0.04661
3981662.96
3860000
3860000
102.95
Japan
--
3.93
14-Sept-2028
5.72
USD
14-Sept-2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
3974186.59
0.04652
3974186.59
4040000
4040000
96.68
United States
--
2.81
23-Apr-2027
3.95
USD
23-Apr-2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3972626.15
0.0465
3972626.15
3885000
3885000
101.58
United States
--
6.85
15-Feb-2033
5.75
USD
14-Dec-2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3970399.67
0.04648
3970399.67
4395000
4395000
89.12
United States
--
5.37
15-Apr-2030
2.7
USD
30-Mar-2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3967588.77
0.04644
3967588.77
4616000
4616000
85.23
United States
--
5.59
01-Jun-2030
2.25
USD
12-May-2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3965388
0.04642
3965388
4000000
4000000
97.09
United States
--
4.29
03-May-2029
5.11
USD
03-May-2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3964124.47
0.0464
3964124.47
3832000
3832000
102.82
United States
--
6.96
15-Feb-2033
5.35
USD
28-Oct-2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3960018.28
0.04636
3960018.28
3805000
3805000
103.11
Belgium
--
10.03
23-Jan-2039
5.45
USD
23-Jan-2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3960350.65
0.04636
3960350.65
5125000
5125000
76.96
United States
--
11.57
24-Feb-2043
3.44
USD
24-Jan-2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
3958995.61
0.04634
3958995.61
3925000
3925000
99.84
Australia
--
4.21
10-Jan-2029
4.79
USD
10-Jan-2024
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
3949240.2
0.04623
3949240.2
4181000
4181000
93.69
Belgium
--
12.79
01-Feb-2046
4.9
USD
25-Jan-2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3948723.34
0.04622
3948723.34
3775000
3775000
102.74
United States
--
7.21
07-Jan-2034
6.1
USD
07-Dec-2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3943230.89
0.04616
3943230.89
3740000
3740000
104.45
United Kingdom
--
6.96
02-Aug-2033
6.42
USD
02-Aug-2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3941488.45
0.04614
3941488.45
4045000
4045000
95.24
United States
--
3.87
01-Oct-2029
4.5
USD
26-Jun-2020
MET
METLIFE INC
Insurance
Fixed Income
3934373.31
0.04606
3934373.31
3966000
3966000
99.15
United States
--
5.11
23-Mar-2030
4.55
USD
23-Mar-2020
C
CITIGROUP INC
Banking
Fixed Income
3932688.93
0.04604
3932688.93
4109000
4109000
95.07
United States
--
3.03
24-Jul-2028
3.67
USD
24-Jul-2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
3929786.1
0.046
3929786.1
4775000
4775000
81.81
United States
--
6.16
29-Oct-2030
1.2
USD
29-Oct-2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3924007.82
0.04593
3924007.82
4170000
4170000
92.08
United States
--
15.15
15-Apr-2053
4.5
USD
18-Apr-2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3922917.48
0.04592
3922917.48
3875000
3875000
100.83
United States
--
14.96
01-Mar-2054
5.25
USD
01-Mar-2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3919855.71
0.04589
3919855.71
4703000
4703000
82.92
Japan
--
6.37
20-Jul-2032
2.31
USD
20-Jul-2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3916180.23
0.04584
3916180.23
5383000
5383000
71.56
United States
--
15.66
15-May-2051
3.25
USD
19-May-2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3910547.53
0.04578
3910547.53
3867000
3867000
101.06
United States
--
3.78
22-Mar-2028
5.05
USD
17-Oct-2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3910389.66
0.04577
3910389.66
3995000
3995000
96.89
Belgium
--
11.52
15-Jan-2042
4.95
USD
13-Dec-2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
3905088
0.04571
3905088
3735000
3735000
104.35
United States
--
6.85
15-Mar-2033
6.13
USD
09-Jan-2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
3903568.24
0.0457
3903568.24
4021000
4021000
96.21
United States
--
6.71
26-Jan-2034
5.12
USD
26-Jan-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3901676.07
0.04567
3901676.07
3787000
3787000
102.41
United States
--
4.95
15-Feb-2030
5.3
USD
28-Oct-2022
BA
BOEING CO
Capital Goods
Fixed Income
3899783.16
0.04565
3899783.16
3890000
3890000
98.21
United States
--
2.73
01-May-2027
5.04
USD
04-May-2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3899746.34
0.04565
3899746.34
4837000
4837000
80.51
United Kingdom
--
14.46
17-Sept-2050
4.25
USD
17-Sept-2019
AAPL
APPLE INC
Technology
Fixed Income
3899173.57
0.04564
3899173.57
3914000
3914000
99.2
United States
--
9.01
23-Feb-2036
4.5
USD
23-Feb-2016
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3899130.15
0.04564
3899130.15
3435000
3435000
111.4
United States
--
14.15
20-May-2053
6
USD
09-Nov-2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
3895344.56
0.0456
3895344.56
4427000
4427000
87.9
United States
--
4.99
13-Sept-2029
2.45
USD
13-Sept-2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
3894001.44
0.04558
3894001.44
3855000
3855000
100.94
United States
--
5.08
22-Mar-2030
5
USD
17-Oct-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3893187.49
0.04557
3893187.49
3680000
3680000
103.29
United States
--
6.37
28-Oct-2033
6.04
USD
28-Oct-2022
C
CITIGROUP INC
Banking
Fixed Income
3887375.08
0.04551
3887375.08
4689000
4689000
81.9
United States
--
6.45
03-Nov-2032
2.52
USD
03-Nov-2021
CRM
SALESFORCE INC
Technology
Fixed Income
3884342.42
0.04547
3884342.42
3927000
3927000
97.21
United States
--
3.57
11-Apr-2028
3.7
USD
11-Apr-2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3883513.13
0.04546
3883513.13
3630000
3630000
106.77
United Kingdom
--
9.12
15-Sept-2037
6.5
USD
12-Sept-2007
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
3882349.3
0.04545
3882349.3
3855000
3855000
98.6
Brazil
--
12.6
01-Dec-2052
6.5
USD
21-Aug-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3873808.98
0.04535
3873808.98
5869000
5869000
65.19
United States
--
16.62
10-Dec-2051
2.75
USD
10-Dec-2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3870770.2
0.04531
3870770.2
3667000
3667000
104.44
United States
--
11.05
15-Jul-2041
5.6
USD
21-Jul-2011
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3869286.15
0.04529
3869286.15
3947000
3947000
96.94
United States
--
3.81
15-Jun-2028
3.85
USD
19-Jun-2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3867641.09
0.04527
3867641.09
3625000
3625000
106.43
United Kingdom
--
6.81
13-Sept-2034
6.69
USD
13-Sept-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3866718.38
0.04526
3866718.38
3976000
3976000
97.1
United States
--
7.2
15-Mar-2033
4.6
USD
23-May-2022
T
AT&T INC
Communications
Fixed Income
3863760.36
0.04523
3863760.36
4545000
4545000
84.79
United States
--
13.55
09-Mar-2048
4.5
USD
15-Dec-2016
C
CITIBANK NA
Banking
Fixed Income
3863286.71
0.04522
3863286.71
3630000
3630000
103.56
United States
--
3.81
29-Sept-2028
5.8
USD
29-Sept-2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
3857151.7
0.04515
3857151.7
4133000
4133000
91.63
United States
--
5.2
03-Apr-2030
3.5
USD
03-Apr-2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3850912.19
0.04508
3850912.19
3800000
3800000
100.97
United Kingdom
--
7.31
04-Mar-2035
5.72
USD
04-Mar-2024
COP
CONOCOPHILLIPS
Energy
Fixed Income
3848481.72
0.04505
3848481.72
3380000
3380000
112.85
United States
--
9.77
01-Feb-2039
6.5
USD
03-Feb-2009
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3847933.96
0.04504
3847933.96
3912000
3912000
96.92
Netherlands
--
4.07
13-Nov-2028
3.88
USD
13-Nov-2018
AAPL
APPLE INC
Technology
Fixed Income
3846095.51
0.04502
3846095.51
4325000
4325000
88.83
United States
--
5.01
11-Sept-2029
2.2
USD
11-Sept-2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3845620.5
0.04502
3845620.5
4215000
4215000
89.43
United States
--
9.13
24-Apr-2038
4.24
USD
24-Apr-2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3844656.78
0.04501
3844656.78
4338000
4338000
86.55
United States
--
13.1
01-Apr-2046
4.25
USD
02-Jun-2015
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
3840983.98
0.04496
3840983.98
3466000
3466000
109.43
United States
--
9.02
15-Jan-2038
6.95
USD
21-Jun-2007
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3838361.51
0.04493
3838361.51
4549000
4549000
83.98
Japan
--
5.76
17-Jul-2030
2.05
USD
17-Jul-2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3833987.46
0.04488
3833987.46
3800000
3800000
100.54
United Kingdom
--
4.24
04-Mar-2030
5.55
USD
04-Mar-2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
3831858.33
0.04486
3831858.33
5050000
5050000
74.17
United States
--
14.73
05-Apr-2050
3.58
USD
08-Dec-2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3828040.37
0.04481
3828040.37
3710000
3710000
100.65
United States
--
13.9
15-Apr-2053
5.63
USD
08-Sept-2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3823949.37
0.04476
3823949.37
5085000
5085000
74.78
United States
--
16.07
14-Feb-2053
3.5
USD
14-Feb-2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3823228.81
0.04475
3823228.81
3875000
3875000
96.85
United States
--
16.63
18-May-2063
5.05
USD
18-May-2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3815099.47
0.04466
3815099.47
5582000
5582000
68.07
United States
--
15.75
24-Feb-2050
3
USD
24-Feb-2020
MPLX
MPLX LP
Energy
Fixed Income
3815193.51
0.04466
3815193.51
4341000
4341000
87.71
United States
--
14.11
14-Mar-2052
4.95
USD
14-Mar-2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3810869.37
0.04461
3810869.37
3872000
3872000
96.86
Canada
--
3.62
15-May-2028
4.25
USD
07-May-2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3810174.52
0.0446
3810174.52
4097000
4097000
90.88
United States
--
13.51
15-Oct-2048
4.7
USD
05-Oct-2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3805677.62
0.04455
3805677.62
4475000
4475000
83.21
United States
--
11.18
01-Apr-2040
3.75
USD
27-Mar-2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3802928.09
0.04452
3802928.09
4978000
4978000
76.27
United States
--
15.54
15-Mar-2052
3.7
USD
02-Mar-2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
3802229.24
0.04451
3802229.24
3520000
3520000
105.26
United States
--
3.82
24-Oct-2029
6.48
USD
24-Oct-2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
3799802.9
0.04448
3799802.9
3974000
3974000
95.01
United States
--
3.5
31-Jan-2028
3.8
USD
30-Jan-2018
BA
BOEING CO
Capital Goods
Fixed Income
3797182.25
0.04445
3797182.25
4287000
4287000
88.01
United States
--
5.89
01-Feb-2031
3.63
USD
02-Nov-2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
3793474.77
0.04441
3793474.77
3533000
3533000
104.46
United States
--
4.82
01-Apr-2030
5.95
USD
02-Apr-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3792837.1
0.0444
3792837.1
3725000
3725000
99.89
United States
--
7.07
09-May-2033
5.05
USD
09-May-2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3790805.22
0.04438
3790805.22
3905000
3905000
95.93
United States
--
2.85
20-May-2027
3.25
USD
26-May-2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3790572.48
0.04437
3790572.48
5408000
5408000
69.4
Japan
--
15.49
09-Jul-2050
3.17
USD
09-Jul-2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3782224.26
0.04427
3782224.26
5297000
5297000
70.21
United States
--
15.07
15-Nov-2049
3.25
USD
21-Nov-2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3781390.03
0.04426
3781390.03
3710000
3710000
100.24
Japan
--
3.97
26-Nov-2028
5
USD
13-Dec-2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3776557.39
0.04421
3776557.39
4150000
4150000
89.51
United States
--
5.6
13-Nov-2030
4
USD
13-Nov-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3773429.57
0.04417
3773429.57
4014000
4014000
93.99
United States
--
5.33
25-Mar-2030
3.45
USD
25-Mar-2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
3770387.94
0.04414
3770387.94
3733000
3733000
99.6
United States
--
5.27
10-Jun-2030
4.7
USD
08-Jun-2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
3765863.06
0.04408
3765863.06
3758000
3758000
99.81
United States
--
3.5
28-Feb-2028
4.9
USD
09-Feb-2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
3765035.45
0.04407
3765035.45
3725000
3725000
100.66
United States
--
4.3
26-Feb-2029
4.85
USD
26-Feb-2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3763546.03
0.04406
3763546.03
5501000
5501000
67.13
United States
--
16.01
15-Oct-2050
2.85
USD
15-Oct-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3760194.9
0.04402
3760194.9
3640000
3640000
102.17
Japan
--
3.38
13-Jan-2028
5.52
USD
13-Jan-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3759268.5
0.04401
3759268.5
3907000
3907000
95.69
United States
--
4.3
08-Feb-2029
3.88
USD
08-Feb-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3757166.18
0.04398
3757166.18
3705000
3705000
99.39
United States
--
16.04
15-May-2064
5.5
USD
09-May-2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3756884.52
0.04398
3756884.52
3410000
3410000
107.55
United Kingdom
--
8.33
02-May-2036
6.5
USD
03-May-2006
KMI
KINDER MORGAN INC
Energy
Fixed Income
3756139
0.04397
3756139
3868000
3868000
95.32
United States
--
11.84
01-Jun-2045
5.55
USD
26-Nov-2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3755093.32
0.04396
3755093.32
4173000
4173000
89.52
United States
--
13.7
20-Feb-2048
4.55
USD
15-Jul-2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
3753090.05
0.04393
3753090.05
4397000
4397000
84.85
United States
--
14.15
08-Aug-2046
3.7
USD
08-Aug-2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3747887.99
0.04387
3747887.99
3812000
3812000
97.12
United States
--
4.11
06-Dec-2028
3.9
USD
06-Dec-2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3747453.59
0.04387
3747453.59
3420000
3420000
107.41
Netherlands
--
6.7
15-Nov-2032
5.9
USD
12-Nov-2002
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3742647.9
0.04381
3742647.9
4161000
4161000
89.02
Netherlands
--
5.08
07-Nov-2029
2.38
USD
07-Nov-2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3742028.78
0.0438
3742028.78
3598000
3598000
102.05
Australia
--
3.23
18-Nov-2027
5.46
USD
18-Nov-2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
3738917.79
0.04377
3738917.79
3266000
3266000
111.49
United States
--
4.53
01-Nov-2029
7.38
USD
09-Nov-1999
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
3739094.36
0.04377
3739094.36
3710000
3710000
99.13
United States
--
5.17
19-May-2030
4.65
USD
19-May-2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3739342.35
0.04377
3739342.35
4211000
4211000
87.35
United States
--
12.87
07-Dec-2046
4.75
USD
08-Dec-2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3734524.05
0.04372
3734524.05
4322000
4322000
85.99
United States
--
12.84
22-Feb-2048
4.26
USD
22-Feb-2017
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3732204.41
0.04369
3732204.41
3925000
3925000
93.52
United States
--
11.43
04-Jun-2042
5
USD
14-Jan-2013
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
3731258.62
0.04368
3731258.62
3080000
3080000
120.55
United States
--
8.81
01-Mar-2038
8.25
USD
04-Mar-2008
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3730292.39
0.04367
3730292.39
3515000
3515000
104.74
United States
--
6.61
09-Jan-2033
6.4
USD
09-Jan-2023
EQIX
EQUINIX INC
Technology
Fixed Income
3729126.15
0.04365
3729126.15
4045000
4045000
90.44
United States
--
6.61
15-Apr-2032
3.9
USD
05-Apr-2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
3725052.19
0.04361
3725052.19
3821000
3821000
95.61
United States
--
6.4
15-May-2032
5.13
USD
29-Apr-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3723357.22
0.04359
3723357.22
3855000
3855000
95.04
United States
--
6.64
15-May-2032
4.2
USD
20-May-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3722180.69
0.04357
3722180.69
3205000
3205000
115.38
United States
--
9.22
15-Aug-2037
6.5
USD
24-Aug-2007
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3720708.69
0.04355
3720708.69
4301000
4301000
86.43
United States
--
5.42
15-Mar-2030
2.4
USD
16-Mar-2020
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3719040.92
0.04354
3719040.92
3585000
3585000
102.3
United States
--
6.9
30-Jun-2033
5.95
USD
27-Feb-2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3715085.66
0.04349
3715085.66
5765000
5765000
63.19
United States
--
13.71
01-Jun-2052
3.9
USD
04-Mar-2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3715190.13
0.04349
3715190.13
4355000
4355000
83.92
United States
--
10.02
15-Nov-2037
3.8
USD
09-Nov-2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
3713881.28
0.04347
3713881.28
3500000
3500000
103.96
Luxembourg
--
3.15
29-Nov-2027
6.55
USD
29-Nov-2022
INTC
INTEL CORPORATION
Technology
Fixed Income
3713801.25
0.04347
3713801.25
3635000
3635000
101.5
United States
--
4.96
10-Feb-2030
5.13
USD
10-Feb-2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
3712693.46
0.04346
3712693.46
3450000
3450000
105.55
United States
--
5.3
01-Dec-2030
6.4
USD
13-Oct-2023
VMW
VMWARE LLC
Technology
Fixed Income
3700383.37
0.04332
3700383.37
3848000
3848000
95.77
United States
--
3.08
21-Aug-2027
3.9
USD
21-Aug-2017
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3698683.35
0.0433
3698683.35
4540000
4540000
81.17
United States
--
7.66
15-Feb-2033
2.6
USD
19-Jan-2021
BRKHEC
PACIFICORP
Electric
Fixed Income
3695035.02
0.04325
3695035.02
3717000
3717000
98.09
United States
--
13.99
15-Jan-2055
5.8
USD
05-Jan-2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
3694153.38
0.04324
3694153.38
3657000
3657000
99.96
United States
--
6.59
15-Jul-2032
5.1
USD
13-Jul-2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
3691407.84
0.04321
3691407.84
3945000
3945000
93.44
United States
--
4.4
15-Mar-2029
4.05
USD
28-Apr-2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
3686703.53
0.04316
3686703.53
4181000
4181000
88.09
Germany
--
5.48
18-Sept-2031
3.55
USD
18-Sept-2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3683403.48
0.04312
3683403.48
3459000
3459000
105.25
United States
--
5.07
15-Jul-2030
6.2
USD
15-Jun-2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3681166.36
0.04309
3681166.36
3972000
3972000
90.29
United States
--
13.46
01-Oct-2049
4.88
USD
19-Jan-2021
RTX
RTX CORP
Capital Goods
Fixed Income
3677495.69
0.04305
3677495.69
3435000
3435000
106.86
United States
--
7.47
15-Mar-2034
6.1
USD
08-Nov-2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3669161.81
0.04295
3669161.81
3500000
3500000
103.37
United States
--
5.29
01-Jan-2031
6.13
USD
22-Dec-2020
FOXA
FOX CORP
Communications
Fixed Income
3664233.83
0.04289
3664233.83
3370000
3370000
105.77
United States
--
6.93
13-Oct-2033
6.5
USD
13-Oct-2023
FOXA
FOX CORP
Communications
Fixed Income
3658004.11
0.04282
3658004.11
3905000
3905000
92.71
United States
--
12.72
25-Jan-2049
5.58
USD
30-Mar-2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3653358.66
0.04277
3653358.66
3355000
3355000
106.44
United States
--
6.97
15-Nov-2033
6.7
USD
24-Aug-2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
3653552.38
0.04277
3653552.38
3600000
3600000
100.63
United States
--
7.2
31-Jul-2033
5.4
USD
31-Jul-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3652200.26
0.04275
3652200.26
4356000
4356000
83.62
United States
--
14.56
07-Mar-2049
4
USD
07-Mar-2019
AAPL
APPLE INC
Technology
Fixed Income
3648350.56
0.04271
3648350.56
3792000
3792000
95.4
United States
--
2.96
20-Jun-2027
3
USD
20-Jun-2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
3647769.39
0.0427
3647769.39
3585000
3585000
100.34
Australia
--
3.73
13-Jun-2028
4.9
USD
13-Jun-2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3645655.4
0.04268
3645655.4
3951000
3951000
90.9
United States
--
5.3
01-Apr-2030
2.85
USD
31-Mar-2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3644526.95
0.04266
3644526.95
3829000
3829000
93.35
United States
--
5.15
01-Apr-2030
3.75
USD
31-Mar-2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
3643537.11
0.04265
3643537.11
3974000
3974000
91.68
United States
--
5.33
26-Mar-2030
3.1
USD
26-Mar-2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3634556.9
0.04255
3634556.9
4292000
4292000
84.56
United States
--
6.04
11-Mar-2032
2.65
USD
11-Mar-2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3633404.95
0.04253
3633404.95
3600000
3600000
100.22
United States
--
14.35
15-Feb-2054
5.6
USD
13-Feb-2024
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
3633541.62
0.04253
3633541.62
4430000
4430000
81.75
United States
--
13.35
01-Mar-2045
3.8
USD
20-Feb-2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3632250.91
0.04252
3632250.91
4305000
4305000
83.72
United States
--
6.86
10-Dec-2031
2.15
USD
10-Dec-2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3627932.41
0.04247
3627932.41
3747000
3747000
94.91
United States
--
9.2
15-Jun-2039
6.75
USD
29-Jun-2009
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
3617961.39
0.04235
3617961.39
3732000
3732000
96.8
United States
--
3.46
15-Mar-2028
4.2
USD
17-Jul-2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3613905.78
0.0423
3613905.78
3795000
3795000
92.88
United States
--
12.06
01-Apr-2044
4.8
USD
07-Mar-2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3612267.42
0.04229
3612267.42
4425000
4425000
81.6
United States
--
6.02
18-Sept-2030
1.5
USD
18-Sept-2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
3612330.26
0.04229
3612330.26
3117000
3117000
113.1
United States
--
9.44
15-Apr-2038
6.2
USD
15-Apr-2008
CCI
CROWN CASTLE INC
Communications
Fixed Income
3611041.32
0.04227
3611041.32
3610000
3610000
98.97
United States
--
3.36
11-Jan-2028
5
USD
11-Jan-2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3609793.32
0.04226
3609793.32
4871000
4871000
72.56
Netherlands
--
15.3
06-Apr-2050
3.25
USD
06-Apr-2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3608987.39
0.04225
3608987.39
4746000
4746000
75.6
United States
--
15.01
15-Feb-2051
3.75
USD
19-Jan-2021
V
VISA INC
Technology
Fixed Income
3609070.53
0.04225
3609070.53
4132000
4132000
86.42
United States
--
5.49
15-Apr-2030
2.05
USD
02-Apr-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3607821.33
0.04223
3607821.33
4420000
4420000
80.93
United States
--
13.21
23-Jan-2049
3.9
USD
23-Jan-2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3606432.4
0.04222
3606432.4
4063000
4063000
88.63
United States
--
3.26
21-Aug-2027
1.3
USD
21-Aug-2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3604125.82
0.04219
3604125.82
3540000
3540000
100.07
United States
--
8.76
01-Jul-2038
7.3
USD
19-Jun-2008
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3603523.96
0.04218
3603523.96
3685000
3685000
97.49
United States
--
3.5
01-Mar-2028
4.1
USD
02-Mar-2018
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
3598811.24
0.04213
3598811.24
3648000
3648000
98.5
United States
--
4.75
15-Sept-2029
4.5
USD
15-Jun-2022
INTNED
ING GROEP NV
Banking
Fixed Income
3597748.98
0.04212
3597748.98
3600000
3600000
99.79
Netherlands
--
4.27
19-Mar-2030
5.34
USD
19-Mar-2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
3596277.88
0.0421
3596277.88
3455000
3455000
102.02
United States
--
3.17
15-Nov-2027
5.65
USD
07-Jun-2023
AAPL
APPLE INC
Technology
Fixed Income
3591413.47
0.04204
3591413.47
4256000
4256000
83.85
United States
--
15.65
08-Aug-2052
3.95
USD
08-Aug-2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
3589308.82
0.04202
3589308.82
4717000
4717000
75.44
Japan
--
11.95
09-Jul-2040
3.02
USD
09-Jul-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3587507.13
0.042
3587507.13
3940000
3940000
89.59
United States
--
6.79
15-Apr-2032
3.25
USD
28-Mar-2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3586929.75
0.04199
3586929.75
3475000
3475000
102.49
United States
--
4.83
15-Feb-2030
6.3
USD
24-Jan-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3585915.98
0.04198
3585915.98
3679000
3679000
97.07
United States
--
3.49
20-Feb-2028
3.9
USD
15-Jul-2020
AAPL
APPLE INC
Technology
Fixed Income
3584514.24
0.04196
3584514.24
5422000
5422000
65.72
United States
--
16.78
05-Aug-2051
2.7
USD
05-Aug-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3582486.72
0.04194
3582486.72
3802000
3802000
92.58
United States
--
5.26
01-Apr-2030
3.38
USD
01-Apr-2020
CRM
SALESFORCE INC
Technology
Fixed Income
3579465.48
0.0419
3579465.48
5285000
5285000
67.15
United States
--
16.32
15-Jul-2051
2.9
USD
12-Jul-2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3579294.93
0.0419
3579294.93
3690000
3690000
96.69
United States
--
4.3
01-Mar-2029
4.35
USD
19-Feb-2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3574706.72
0.04185
3574706.72
2950000
2950000
120.93
United States
--
9.77
15-Sept-2039
7.45
USD
13-Mar-2009
FOXA
FOX CORP
Communications
Fixed Income
3574085.23
0.04184
3574085.23
3594000
3594000
98.63
United States
--
4.17
25-Jan-2029
4.71
USD
30-Mar-2020
INTNED
ING GROEP NV
Banking
Fixed Income
3573815.85
0.04183
3573815.85
3600000
3600000
99.13
Netherlands
--
7.44
19-Mar-2035
5.55
USD
19-Mar-2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3573184.79
0.04183
3573184.79
3489000
3489000
101.8
United States
--
3.44
15-Feb-2028
5.25
USD
28-Oct-2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3570640.25
0.0418
3570640.25
3385000
3385000
104.3
Japan
--
6.86
13-Jan-2033
5.77
USD
13-Jan-2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3570818.87
0.0418
3570818.87
3802000
3802000
92.4
United States
--
3.99
15-Apr-2029
3.38
USD
23-Mar-2021
MS
MORGAN STANLEY
Banking
Fixed Income
3569546.33
0.04179
3569546.33
3037000
3037000
113.99
United States
--
6.04
01-Apr-2032
7.25
USD
03-Apr-2002
C
CITIGROUP INC
Banking
Fixed Income
3568287.14
0.04177
3568287.14
3605000
3605000
98.96
United States
--
10.19
26-Mar-2041
5.32
USD
26-Mar-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3568217.1
0.04177
3568217.1
4354000
4354000
81.47
United States
--
13.42
10-Feb-2045
3.7
USD
10-Feb-2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
3563991.37
0.04172
3563991.37
3620000
3620000
97.03
United States
--
2.8
15-May-2027
3.88
USD
19-Jan-2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
3563165.7
0.04171
3563165.7
3505000
3505000
99.33
United States
--
2.69
09-Apr-2027
5
USD
09-Jun-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3561692.57
0.04169
3561692.57
3500000
3500000
100.95
Canada
--
3.84
01-Aug-2028
5.2
USD
20-Jul-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3550715.32
0.04156
3550715.32
3600000
3600000
96.61
United States
--
7.14
15-Apr-2033
4.5
USD
28-Mar-2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3547687.16
0.04153
3547687.16
3525000
3525000
99.64
United Kingdom
--
4.32
10-Apr-2029
4.7
USD
10-Jan-2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
3543104.97
0.04148
3543104.97
3335000
3335000
105.76
United States
--
5.04
01-Sept-2030
6.63
USD
26-Aug-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3543470.95
0.04148
3543470.95
5645000
5645000
61.71
United States
--
17.84
20-Nov-2060
3
USD
20-Nov-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3541307.8
0.04145
3541307.8
3980000
3980000
88.43
Japan
--
5.23
15-Jan-2030
2.75
USD
15-Jan-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3538140.21
0.04142
3538140.21
3896000
3896000
89.43
United States
--
13.87
06-Dec-2048
4.5
USD
06-Dec-2018
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
3535912.41
0.04139
3535912.41
3356000
3356000
103.05
United States
--
3.13
05-Nov-2027
5.85
USD
07-Nov-2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
3535995.12
0.04139
3535995.12
3955000
3955000
88.82
United Kingdom
--
3.92
28-May-2028
1.75
USD
28-May-2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
3535533.91
0.04139
3535533.91
3407000
3407000
101.3
United States
--
3.49
01-Apr-2028
5.05
USD
03-Mar-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3532869.35
0.04136
3532869.35
3829000
3829000
91.65
Japan
--
4.77
18-Jul-2029
3.19
USD
18-Jul-2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3529831.01
0.04132
3529831.01
3914000
3914000
88.94
United States
--
4.9
22-Oct-2030
2.88
USD
22-Oct-2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
3529249.65
0.04131
3529249.65
4179000
4179000
83.98
Japan
--
5.72
08-Jul-2030
2.13
USD
08-Jul-2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
3527306.19
0.04129
3527306.19
4185000
4185000
84.21
United States
--
6.25
15-Mar-2031
2.38
USD
03-Mar-2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
3527310.8
0.04129
3527310.8
3241000
3241000
108.36
United States
--
10.4
01-Mar-2041
6.5
USD
14-Nov-2011
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3526581.01
0.04128
3526581.01
3385000
3385000
103.03
United States
--
14.24
15-Jan-2054
5.75
USD
11-May-2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3525215.71
0.04127
3525215.71
3393000
3393000
101.31
United States
--
4.55
01-Oct-2029
5.3
USD
15-Jun-2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3524627.58
0.04126
3524627.58
4122000
4122000
84.91
United States
--
5.65
15-Jun-2030
2.1
USD
26-May-2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
3522197.28
0.04123
3522197.28
3600000
3600000
97.07
United States
--
14.57
05-Feb-2054
5.3
USD
05-Feb-2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3520596.98
0.04121
3520596.98
4220000
4220000
81.35
United States
--
14.52
01-Apr-2052
4.25
USD
24-Mar-2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
3518014.28
0.04118
3518014.28
3715000
3715000
92.83
United States
--
6.55
15-Apr-2032
4.15
USD
14-Apr-2022
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
3516951.69
0.04117
3516951.69
3615000
3615000
94.63
United States
--
8.45
01-May-2037
6.55
USD
30-Oct-2007
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
3515866.33
0.04116
3515866.33
3185000
3185000
108.12
United States
--
9.06
11-May-2037
6
USD
11-May-2007
HPQ
HP INC
Technology
Fixed Income
3515230.56
0.04115
3515230.56
3430000
3430000
101.38
United States
--
6.83
15-Jan-2033
5.5
USD
21-Jun-2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3511538.23
0.04111
3511538.23
3530000
3530000
99.26
United Kingdom
--
7.45
11-Sept-2033
4.89
USD
11-May-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3502994.61
0.04101
3502994.61
2967000
2967000
117.26
United States
--
9.3
15-Feb-2038
6.88
USD
07-Feb-2008
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3494044
0.0409
3494044
3194000
3194000
106.17
United States
--
8.07
01-Apr-2036
6.6
USD
23-Feb-2016
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
3493417.52
0.04089
3493417.52
3281000
3281000
103.8
Canada
--
9.98
15-Oct-2039
5.95
USD
22-Dec-2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3490492.99
0.04086
3490492.99
3964000
3964000
86.46
United States
--
13.55
15-Nov-2047
4.35
USD
15-Jul-2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3490396.72
0.04086
3490396.72
3777000
3777000
89.88
United States
--
12.85
28-Sept-2048
5.1
USD
28-Sept-2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3487236.83
0.04082
3487236.83
3676000
3676000
94.5
Spain
--
3.57
23-Feb-2028
3.8
USD
23-Oct-2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
3485070.96
0.0408
3485070.96
3235000
3235000
105.33
United States
--
5.23
15-Nov-2030
6.55
USD
24-Aug-2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
3479615.75
0.04073
3479615.75
3547000
3547000
97.76
United States
--
14.86
03-Mar-2053
5.05
USD
27-Feb-2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
3478689.03
0.04072
3478689.03
3470000
3470000
99.17
Switzerland
--
2.97
09-Jul-2027
5
USD
23-Aug-2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
3469606.95
0.04062
3469606.95
3847000
3847000
89.91
United States
--
4.91
16-Aug-2029
2.44
USD
16-Aug-2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
3467021.67
0.04058
3467021.67
3451000
3451000
98.82
United States
--
8.38
20-May-2035
4.65
USD
20-May-2015
USB
US BANCORP MTN
Banking
Fixed Income
3464347.12
0.04055
3464347.12
3420000
3420000
100.34
United States
--
4.12
23-Jan-2030
5.38
USD
23-Jan-2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3463346.25
0.04054
3463346.25
4715000
4715000
72.92
United States
--
15.07
01-Feb-2050
3.45
USD
05-Nov-2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3460115.98
0.0405
3460115.98
3400000
3400000
101.36
United States
--
3.67
01-Sept-2028
5.63
USD
23-Aug-2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3458895.61
0.04049
3458895.61
3788000
3788000
90.74
United States
--
4.71
23-Jul-2030
3.19
USD
23-Jul-2019
BACR
BARCLAYS PLC
Banking
Fixed Income
3459085.01
0.04049
3459085.01
4065000
4065000
84.4
United Kingdom
--
5.4
24-Jun-2031
2.65
USD
24-Jun-2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
3458153.73
0.04048
3458153.73
4519000
4519000
76.45
United States
--
17.19
20-Mar-2060
3.84
USD
26-May-2020
AAPL
APPLE INC
Technology
Fixed Income
3448439.23
0.04037
3448439.23
5230000
5230000
65.58
United States
--
16.73
08-Feb-2051
2.65
USD
08-Feb-2021
C
CITIGROUP INC
Banking
Fixed Income
3448355.16
0.04037
3448355.16
3805000
3805000
88.92
United States
--
12.76
18-May-2046
4.75
USD
18-May-2016
BAC
BANK OF AMERICA NA
Banking
Fixed Income
3444084.48
0.04032
3444084.48
3177000
3177000
105.71
United States
--
8.71
15-Oct-2036
6
USD
26-Oct-2006
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
3443544.53
0.04031
3443544.53
3100000
3100000
108.47
United States
--
6.71
27-Nov-2033
7.85
USD
27-Nov-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3440396.77
0.04027
3440396.77
3363000
3363000
100.81
United States
--
8.09
05-Dec-2034
4.8
USD
05-Dec-2014
HES
HESS CORP
Energy
Fixed Income
3439225.66
0.04026
3439225.66
3357000
3357000
101.8
United States
--
10.86
15-Feb-2041
5.6
USD
10-Aug-2010
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
3438852.29
0.04026
3438852.29
3558000
3558000
95.01
United States
--
4.42
15-Apr-2029
3.65
USD
09-Jan-2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
3438800.38
0.04025
3438800.38
3136000
3136000
106.8
United States
--
11.59
15-Oct-2045
6.35
USD
30-Dec-2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3433591.25
0.04019
3433591.25
4450000
4450000
76.08
United States
--
12.49
12-May-2041
2.88
USD
12-May-2021
AAPL
APPLE INC
Technology
Fixed Income
3431389.96
0.04017
3431389.96
3435000
3435000
98.37
United States
--
3.67
10-May-2028
4
USD
10-May-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3418875.21
0.04002
3418875.21
4368000
4368000
78.21
United States
--
7.6
15-Sept-2032
1.85
USD
20-Aug-2020
INTC
INTEL CORPORATION
Technology
Fixed Income
3417536.74
0.04001
3417536.74
3594000
3594000
95.07
United States
--
5.21
25-Mar-2030
3.9
USD
25-Mar-2020
AAPL
APPLE INC
Technology
Fixed Income
3416051.09
0.03999
3416051.09
3385000
3385000
99.07
United States
--
15.09
10-May-2053
4.85
USD
10-May-2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3416268.98
0.03999
3416268.98
3539000
3539000
94.97
United States
--
12.46
15-Jun-2047
5.5
USD
22-Jun-2017
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3415542.23
0.03998
3415542.23
3400000
3400000
100.22
Spain
--
4.22
14-Mar-2030
5.54
USD
14-Mar-2024
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3408984.72
0.03991
3408984.72
3145000
3145000
106.3
United States
--
14.58
15-Nov-2054
5.7
USD
24-Oct-2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
3405890.39
0.03987
3405890.39
3340000
3340000
100.07
United States
--
13.59
01-Jun-2053
5.9
USD
04-May-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3404461.91
0.03985
3404461.91
3200000
3200000
105.62
United States
--
15.86
10-Feb-2063
5.9
USD
10-Feb-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3402938.82
0.03983
3402938.82
3248000
3248000
102.29
United States
--
10.63
15-Oct-2040
5.5
USD
21-Oct-2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
3399427.58
0.03979
3399427.58
3925000
3925000
86.04
United States
--
6.79
12-Jan-2032
2.72
USD
12-Jan-2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3397032.46
0.03977
3397032.46
3402000
3402000
98.28
United States
--
4.02
14-Nov-2028
4.25
USD
18-Sept-2018
BACR
BARCLAYS PLC
Banking
Fixed Income
3394756.08
0.03974
3394756.08
3522000
3522000
95.8
United Kingdom
--
12.45
17-Aug-2045
5.25
USD
17-Aug-2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3393078.02
0.03972
3393078.02
3915000
3915000
85.94
Japan
--
11.12
18-Jul-2039
3.75
USD
18-Jul-2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3391336.3
0.0397
3391336.3
3483000
3483000
97.23
United States
--
3.17
15-Sept-2027
4
USD
23-May-2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3388988.23
0.03967
3388988.23
4940000
4940000
68.06
United States
--
14.74
01-Aug-2050
3.5
USD
19-Jun-2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
3389203.85
0.03967
3389203.85
3395000
3395000
99.26
United States
--
7.7
15-Feb-2034
4.88
USD
03-Aug-2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3386194.54
0.03964
3386194.54
3123000
3123000
105.59
United States
--
9.99
15-Apr-2040
6.3
USD
02-Jul-2010
AAPL
APPLE INC
Technology
Fixed Income
3383604.22
0.03961
3383604.22
3675000
3675000
91.61
United States
--
7.08
08-Aug-2032
3.35
USD
08-Aug-2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3383944.14
0.03961
3383944.14
3220000
3220000
103.94
United States
--
7.38
15-Jan-2034
5.75
USD
14-Sept-2023
T
AT&T INC
Communications
Fixed Income
3382785.84
0.0396
3382785.84
3610000
3610000
93.36
United States
--
10.29
01-Mar-2039
4.85
USD
19-Feb-2019
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
3381809.61
0.03959
3381809.61
3000000
3000000
109.51
United States
--
13.33
01-Oct-2053
6.5
USD
29-Sept-2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3381851.39
0.03959
3381851.39
3370000
3370000
99.69
United Kingdom
--
3.02
11-Aug-2028
5.21
USD
11-Aug-2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
3380910.97
0.03958
3380910.97
3805000
3805000
88.61
United States
--
9.94
03-Mar-2037
3.63
USD
03-Mar-2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3378310.27
0.03955
3378310.27
3400000
3400000
97.81
United States
--
5.21
17-May-2030
4.3
USD
17-May-2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3377219.31
0.03953
3377219.31
3842000
3842000
86.97
United States
--
5.89
15-Nov-2030
2.55
USD
07-May-2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3371703.61
0.03947
3371703.61
4446000
4446000
75.57
United States
--
13.64
01-Sept-2046
3.75
USD
12-Aug-2016
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
3370839.78
0.03946
3370839.78
3305000
3305000
101.72
Australia
--
5.38
08-Sept-2030
5.25
USD
08-Sept-2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3370873.56
0.03946
3370873.56
3625000
3625000
90.81
United States
--
12.97
20-Apr-2048
5
USD
16-Jan-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3361965.17
0.03936
3361965.17
3410000
3410000
98.05
United States
--
7.12
15-Feb-2033
4.65
USD
09-Feb-2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3361851.93
0.03935
3361851.93
3818000
3818000
87.73
United States
--
13.46
01-Mar-2047
4.45
USD
09-Mar-2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
3359975.73
0.03933
3359975.73
3115000
3115000
106.78
United Kingdom
--
12.7
02-Aug-2053
7.08
USD
02-Aug-2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3356974.18
0.0393
3356974.18
3632000
3632000
89.94
United States
--
11.85
01-Apr-2045
5.2
USD
12-Nov-2014
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
3344534.11
0.03915
3344534.11
3330000
3330000
99.86
Spain
--
3.07
18-Aug-2027
5.29
USD
18-Aug-2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
3338786.58
0.03908
3338786.58
3300000
3300000
100.75
United States
--
5.79
15-Mar-2031
4.95
USD
26-Feb-2024
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
3338542.78
0.03908
3338542.78
3022000
3022000
108.66
United States
--
9.4
15-Jun-2038
6.4
USD
18-Jun-2008
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3337118.71
0.03906
3337118.71
3235000
3235000
101.26
United States
--
13.71
01-Jun-2053
5.88
USD
02-Jun-2023
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
3334417.43
0.03903
3334417.43
3393000
3393000
96.73
United States
--
3.62
15-May-2028
4.2
USD
19-Apr-2018
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3333352.91
0.03902
3333352.91
3325000
3325000
100.08
United States
--
7.67
15-Apr-2034
5.4
USD
18-Mar-2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
3333262.97
0.03902
3333262.97
2945000
2945000
110.41
United States
--
13.48
15-Nov-2053
6.5
USD
25-Oct-2023
BACR
BARCLAYS PLC
Banking
Fixed Income
3332073.24
0.03901
3332073.24
3370000
3370000
97.02
United Kingdom
--
3.31
09-May-2028
4.84
USD
09-May-2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3330456.37
0.03899
3330456.37
2541000
2541000
129.43
Belgium
--
9.27
15-Jan-2039
8.2
USD
14-Mar-2011
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3328847.95
0.03897
3328847.95
3720000
3720000
88.79
United States
--
12.71
01-Feb-2045
4.5
USD
17-Nov-2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3320325.84
0.03887
3320325.84
3344000
3344000
98.44
United States
--
11.93
31-Jan-2044
5.38
USD
31-Oct-2013
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3319354.67
0.03886
3319354.67
3991000
3991000
81.8
United States
--
6.09
01-Apr-2031
2.8
USD
17-Apr-2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3315318.11
0.03881
3315318.11
4316000
4316000
75.7
United States
--
12.28
15-May-2041
3.05
USD
19-May-2021
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3313889.31
0.03879
3313889.31
3250000
3250000
101.62
United Kingdom
--
3.43
06-Mar-2029
5.87
USD
06-Mar-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3309947.91
0.03875
3309947.91
3496000
3496000
94.31
United States
--
3.55
15-Feb-2028
3.15
USD
07-Aug-2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3309367.15
0.03874
3309367.15
3350000
3350000
97.55
United States
--
4.52
15-Jun-2029
4.35
USD
23-May-2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3302560.76
0.03866
3302560.76
4053000
4053000
81.12
United States
--
6.92
04-Feb-2032
2.45
USD
04-Feb-2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
3302729.34
0.03866
3302729.34
3627000
3627000
90.45
France
--
5.18
10-Jan-2030
2.83
USD
10-Jul-2019
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
3295978.07
0.03858
3295978.07
3443000
3443000
94.11
United States
--
8.81
15-Nov-2035
4.42
USD
01-Jul-2016
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
3296124.23
0.03858
3296124.23
3096000
3096000
103.58
United States
--
6.66
15-Apr-2033
6.4
USD
24-Jan-2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
3292486.64
0.03854
3292486.64
3329000
3329000
97
United States
--
3.54
20-Apr-2028
4.35
USD
16-Jan-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3290988.81
0.03852
3290988.81
3650000
3650000
90.1
United States
--
5.37
19-Mar-2030
2.75
USD
19-Mar-2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3289170.28
0.0385
3289170.28
3255000
3255000
100.03
Canada
--
3.4
12-Jan-2028
4.9
USD
12-Jan-2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3284640.38
0.03845
3284640.38
3250000
3250000
100.09
Canada
--
7.63
01-Feb-2034
5.15
USD
19-Jan-2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
3283637.9
0.03844
3283637.9
4385000
4385000
73.98
United States
--
12.56
01-Jun-2041
2.81
USD
15-Jun-2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3271260.92
0.03829
3271260.92
3750000
3750000
86.34
United Kingdom
--
5.35
04-Jun-2031
2.85
USD
04-Jun-2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3269337.57
0.03827
3269337.57
3275000
3275000
99.33
United States
--
13.92
30-Apr-2054
5.9
USD
27-Feb-2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3268668.74
0.03826
3268668.74
3050000
3050000
106.74
United States
--
4.77
06-Mar-2030
7.35
USD
06-Jan-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
3262846.36
0.03819
3262846.36
3350000
3350000
96.82
United States
--
4.7
05-Aug-2029
4
USD
05-Aug-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3261932.28
0.03818
3261932.28
3080000
3080000
103.47
Canada
--
3.16
01-Nov-2027
6
USD
25-Oct-2022
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
3261361.73
0.03818
3261361.73
3301000
3301000
98.06
Macau
--
3.76
08-Aug-2028
5.4
USD
29-Jan-2019
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
3260166.87
0.03816
3260166.87
3202000
3202000
99.37
United States
--
7.59
01-Apr-2034
5
USD
28-Mar-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3253011.79
0.03808
3253011.79
3360000
3360000
96.18
United Kingdom
--
6.5
11-Aug-2033
4.98
USD
11-Aug-2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
3248472.07
0.03803
3248472.07
3200000
3200000
101.04
United Kingdom
--
7.23
01-Mar-2035
5.78
USD
29-Feb-2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
3241861.96
0.03795
3241861.96
4776000
4776000
67.33
United States
--
14.61
21-Jul-2052
2.97
USD
21-Jul-2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
3242065.96
0.03795
3242065.96
3024000
3024000
104.42
Canada
--
9.03
15-Oct-2037
6.2
USD
05-Oct-2007
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
3239999.33
0.03793
3239999.33
3166000
3166000
101.2
United States
--
3.78
07-Jul-2028
5.13
USD
07-Jul-2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3212703.05
0.03761
3212703.05
3547000
3547000
90.58
United States
--
5.38
27-Mar-2030
2.85
USD
27-Mar-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
3209559.53
0.03757
3209559.53
3501000
3501000
91.17
United States
--
3.04
10-Jun-2027
1.7
USD
10-Dec-2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3207356.56
0.03755
3207356.56
3649000
3649000
86.15
United States
--
10.05
23-Apr-2040
4.08
USD
23-Apr-2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3207937.22
0.03755
3207937.22
3247000
3247000
96.31
United States
--
4.21
30-Mar-2029
5.05
USD
17-Jan-2019
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
3207888.39
0.03755
3207888.39
3520000
3520000
90.84
United States
--
5.32
01-Mar-2031
4
USD
30-Nov-2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3206588.16
0.03754
3206588.16
3252000
3252000
98.02
United States
--
13.97
21-Feb-2053
5.63
USD
21-Feb-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3201474.75
0.03748
3201474.75
3277000
3277000
96.6
United States
--
4.22
15-Dec-2028
3.88
USD
17-Dec-2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
3201168.34
0.03747
3201168.34
3150000
3150000
100.52
United States
--
5.57
15-Jan-2031
5.3
USD
12-Jan-2024
HPQ
HP INC
Technology
Fixed Income
3198532.08
0.03744
3198532.08
3189000
3189000
99.35
United States
--
3.4
15-Jan-2028
4.75
USD
21-Jun-2022
AAPL
APPLE INC
Technology
Fixed Income
3196657.7
0.03742
3196657.7
3369000
3369000
94.76
United States
--
3.19
12-Sept-2027
2.9
USD
12-Sept-2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3196540.82
0.03742
3196540.82
3200000
3200000
99.21
United States
--
17.06
09-Feb-2064
5.1
USD
09-Feb-2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3196013.68
0.03741
3196013.68
3650000
3650000
87.33
Japan
--
5.37
25-Feb-2030
2.56
USD
25-Feb-2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3193743.95
0.03739
3193743.95
3731000
3731000
84.89
United States
--
5.56
22-Jun-2030
2.7
USD
28-Oct-2021
INTC
INTEL CORPORATION
Technology
Fixed Income
3192993.3
0.03738
3192993.3
3170000
3170000
100.18
United States
--
7.63
21-Feb-2034
5.15
USD
21-Feb-2024
BACR
BARCLAYS PLC
Banking
Fixed Income
3192757.47
0.03737
3192757.47
3156000
3156000
100.4
United Kingdom
--
6.35
09-Aug-2033
5.75
USD
09-Aug-2022
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3192299.31
0.03737
3192299.31
3970000
3970000
79.47
United Kingdom
--
13.35
09-Jan-2048
4.34
USD
09-Jan-2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
3187297.35
0.03731
3187297.35
3170000
3170000
100.09
United States
--
4.25
01-Mar-2029
5.4
USD
27-Feb-2024
USB
US BANCORP MTN
Banking
Fixed Income
3187315.97
0.03731
3187315.97
3225000
3225000
98.11
United States
--
3.43
01-Feb-2029
4.65
USD
01-Feb-2023
EXC
EXELON CORPORATION
Electric
Fixed Income
3185198.6
0.03729
3185198.6
3200000
3200000
99.31
United States
--
14.15
15-Mar-2053
5.6
USD
21-Feb-2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3184652.29
0.03728
3184652.29
3919000
3919000
80.86
United States
--
6.99
15-Jan-2032
2
USD
09-Aug-2021
BRKHEC
PACIFICORP
Electric
Fixed Income
3184409.34
0.03728
3184409.34
3270000
3270000
95.37
United States
--
14.01
15-May-2054
5.5
USD
17-May-2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
3183807.59
0.03727
3183807.59
3125000
3125000
100.77
United States
--
3.35
15-Jan-2028
5.55
USD
27-Sept-2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3183725.7
0.03727
3183725.7
3686000
3686000
84.66
United States
--
11.46
01-Apr-2040
3.5
USD
31-Mar-2020
PSX
PHILLIPS 66
Energy
Fixed Income
3181106.4
0.03724
3181106.4
2969000
2969000
104.76
United States
--
11
01-May-2042
5.88
USD
18-Jan-2013
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
3180687.36
0.03723
3180687.36
3780000
3780000
83.85
United States
--
13.67
01-Mar-2047
4.15
USD
20-Sept-2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
3177042.73
0.03719
3177042.73
3175000
3175000
99.44
United States
--
7.74
09-Feb-2034
4.7
USD
09-Feb-2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3177325.63
0.03719
3177325.63
3080000
3080000
101.94
United States
--
11.29
06-Jan-2042
5.4
USD
22-Dec-2011
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
3174537.9
0.03716
3174537.9
3328000
3328000
94.69
United States
--
3.45
15-Jan-2028
3.5
USD
14-Feb-2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3174025.5
0.03716
3174025.5
4246000
4246000
73.74
United States
--
11
22-Jun-2040
3.85
USD
28-Oct-2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
3172126.42
0.03713
3172126.42
3136000
3136000
99.21
United States
--
14.38
15-May-2053
5.3
USD
23-May-2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
3169860.64
0.03711
3169860.64
3188000
3188000
97.61
United States
--
2.78
27-Apr-2028
4.38
USD
27-Apr-2022
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
3169354.84
0.0371
3169354.84
4535000
4535000
68.83
United States
--
13.68
22-Jun-2050
4
USD
28-Oct-2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
3162403.83
0.03702
3162403.83
3353000
3353000
92.96
United States
--
4.85
15-Nov-2029
3.7
USD
23-Oct-2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
3162559.38
0.03702
3162559.38
3903000
3903000
79.32
United States
--
15.25
01-Apr-2050
3.5
USD
31-Mar-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
3161876.8
0.03701
3161876.8
3225000
3225000
97.52
United Kingdom
--
3.92
16-Aug-2028
4.55
USD
16-Aug-2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3161726.39
0.03701
3161726.39
3148000
3148000
99.32
United States
--
4.3
15-Mar-2029
4.9
USD
05-Jan-2024
CSX
CSX CORP
Transportation
Fixed Income
3160192.74
0.03699
3160192.74
3525000
3525000
88
United States
--
14.81
15-Nov-2052
4.5
USD
28-Jul-2022
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
3158975.41
0.03698
3158975.41
3049000
3049000
101.75
Netherlands
--
11.55
01-Dec-2043
5.75
USD
29-Nov-2013
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
3156915.36
0.03695
3156915.36
3085000
3085000
100.99
United States
--
3.98
09-Jan-2030
6.17
USD
09-Jan-2024
EQIX
EQUINIX INC
Technology
Fixed Income
3155328.17
0.03694
3155328.17
3472000
3472000
89.73
United States
--
4.98
18-Nov-2029
3.2
USD
18-Nov-2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3155478.12
0.03694
3155478.12
2860000
2860000
107.56
United States
--
6.84
07-Nov-2033
7.12
USD
07-Nov-2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
3154726.69
0.03693
3154726.69
3210000
3210000
97.5
United States
--
3.04
22-Jul-2027
4.3
USD
22-Jul-2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
3153911.12
0.03692
3153911.12
4993000
4993000
61.36
United States
--
13.57
01-Apr-2051
3.7
USD
17-Apr-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3152640.37
0.0369
3152640.37
4497000
4497000
69.21
United States
--
11.63
19-Nov-2041
2.52
USD
19-Nov-2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3150979.66
0.03689
3150979.66
3618000
3618000
86.35
United States
--
5.58
01-Jun-2030
2.3
USD
18-May-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
3149305.96
0.03687
3149305.96
4005000
4005000
78.35
United States
--
15.31
01-Mar-2052
3.88
USD
01-Mar-2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
3148115.26
0.03685
3148115.26
3633000
3633000
85.48
United States
--
13.66
15-Dec-2046
4.13
USD
21-Nov-2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
3147451.78
0.03684
3147451.78
4763000
4763000
65.24
United States
--
16.51
01-Jun-2050
2.6
USD
01-May-2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
3145313.25
0.03682
3145313.25
2560000
2560000
121.24
United States
--
8.03
15-Jul-2036
8.1
USD
15-Jun-2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
3144930.61
0.03681
3144930.61
2967000
2967000
104.65
United States
--
9.92
08-Jul-2039
6.13
USD
08-Jul-2009
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
3142613
0.03679
3142613
3105000
3105000
100.23
Japan
--
6.51
20-Jul-2033
5.13
USD
20-Jul-2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3140810.57
0.03677
3140810.57
3085000
3085000
100.1
United States
--
7.06
01-Jun-2033
5.3
USD
02-Jun-2023
PSX
PHILLIPS 66
Energy
Fixed Income
3137590.06
0.03673
3137590.06
3238000
3238000
95.19
United States
--
8.04
15-Nov-2034
4.65
USD
17-Nov-2014
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
3136602.25
0.03672
3136602.25
3593000
3593000
85.78
United States
--
13.97
15-May-2048
4.15
USD
07-May-2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3134588.96
0.03669
3134588.96
4152000
4152000
75.23
United States
--
14.82
01-Sept-2049
3.63
USD
12-Aug-2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
3132481.67
0.03667
3132481.67
3212000
3212000
96.64
United States
--
6.75
24-Jan-2034
5.07
USD
24-Jan-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
3129692.72
0.03664
3129692.72
4032000
4032000
76.28
United States
--
11
22-Apr-2041
3.11
USD
22-Apr-2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
3128999.64
0.03663
3128999.64
2850000
2850000
108.44
United States
--
13.06
15-Jan-2053
6.75
USD
06-Jan-2023
DIS
WALT DISNEY CO
Communications
Fixed Income
3128430.44
0.03662
3128430.44
3577000
3577000
87.32
United States
--
5.03
01-Sept-2029
2
USD
06-Sept-2019
AAPL
APPLE INC
Technology
Fixed Income
3126524.62
0.0366
3126524.62
4416000
4416000
70.67
United States
--
15.92
11-Sept-2049
2.95
USD
11-Sept-2019
EQIX
EQUINIX INC
Technology
Fixed Income
3119477.24
0.03652
3119477.24
3705000
3705000
83.28
United States
--
6.29
15-May-2031
2.5
USD
17-May-2021
ETN
EATON CORPORATION
Capital Goods
Fixed Income
3118943.46
0.03651
3118943.46
3285000
3285000
94.81
United States
--
7.31
15-Mar-2033
4.15
USD
23-Aug-2022
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
3117487.81
0.03649
3117487.81
4579000
4579000
66.8
United States
--
15.14
01-May-2050
3.15
USD
30-Apr-2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
3115846.7
0.03647
3115846.7
3272000
3272000
95.04
United Kingdom
--
12.02
14-Mar-2044
5.25
USD
12-Mar-2014
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3113921.4
0.03645
3113921.4
2949000
2949000
103.58
United States
--
6.68
15-Nov-2032
5.5
USD
07-Nov-2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
3111802.26
0.03643
3111802.26
3758000
3758000
82.41
United States
--
6.89
01-Feb-2032
2.54
USD
10-Jun-2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
3109796.95
0.0364
3109796.95
3655000
3655000
84.54
Japan
--
6.77
22-Jan-2032
3
USD
11-Jan-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3109823.64
0.0364
3109823.64
3090000
3090000
99.68
United States
--
3.42
12-Jan-2028
4.63
USD
12-Jan-2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3105939.44
0.03636
3105939.44
4209000
4209000
73.29
United States
--
11.79
04-Feb-2041
3.4
USD
04-Feb-2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
3103216.39
0.03633
3103216.39
2801000
2801000
108.04
United States
--
13.6
15-Oct-2052
6.1
USD
04-Nov-2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
3103118.53
0.03633
3103118.53
3490000
3490000
88.23
Australia
--
4.33
20-Nov-2028
1.95
USD
18-Nov-2021
BACR
BARCLAYS PLC
Banking
Fixed Income
3101450.5
0.03631
3101450.5
3355000
3355000
91.38
United Kingdom
--
12.93
10-Jan-2047
4.95
USD
10-Jan-2017
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3099239.66
0.03628
3099239.66
3115000
3115000
99.32
Canada
--
3.13
14-Sept-2027
4.7
USD
14-Sept-2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
3098556.42
0.03627
3098556.42
3288000
3288000
93.38
United States
--
5.42
01-Jul-2030
3.6
USD
27-Mar-2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
3097234.33
0.03626
3097234.33
2705000
2705000
112.17
United States
--
13.95
15-Nov-2053
6.25
USD
13-Nov-2023
MPLX
MPLX LP
Energy
Fixed Income
3096862.52
0.03625
3096862.52
3544000
3544000
85.27
United States
--
13.04
15-Apr-2048
4.7
USD
08-Feb-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
3095313.29
0.03623
3095313.29
2925000
2925000
103.86
United States
--
5.46
20-Nov-2030
5.55
USD
20-Nov-2023
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
3091903.52
0.03619
3091903.52
3310000
3310000
92.04
United States
--
5.27
15-May-2030
3.75
USD
22-Jan-2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
3090375.65
0.03618
3090375.65
3361000
3361000
90.55
United States
--
4.9
01-Oct-2029
2.85
USD
26-Sept-2019
AAPL
APPLE INC
Technology
Fixed Income
3087638.72
0.03614
3087638.72
4329000
4329000
71
United States
--
12.92
08-Feb-2041
2.38
USD
08-Feb-2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
3083297.1
0.03609
3083297.1
3746000
3746000
80.69
United States
--
13.48
03-May-2047
4.05
USD
03-May-2017
BACR
BARCLAYS PLC
Banking
Fixed Income
3082582.22
0.03608
3082582.22
3065000
3065000
99.84
United Kingdom
--
2.97
09-Aug-2028
5.5
USD
09-Aug-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3082600.3
0.03608
3082600.3
3529000
3529000
86.15
United States
--
13.93
15-Jun-2048
4.25
USD
19-Jun-2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
3081927.76
0.03608
3081927.76
3035000
3035000
100.93
United States
--
3.84
15-Aug-2028
5.3
USD
10-Aug-2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
3075694.94
0.036
3075694.94
3075000
3075000
98.35
United States
--
7.08
01-Jun-2033
5.2
USD
31-Jan-2023
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
3072439.56
0.03597
3072439.56
2779000
2779000
109.24
United States
--
9.18
15-Jan-2038
6.6
USD
07-Dec-2007
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3068557.5
0.03592
3068557.5
3170000
3170000
95.35
United States
--
4.06
01-Dec-2028
4.5
USD
28-Nov-2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3068670.28
0.03592
3068670.28
3853000
3853000
78.33
United States
--
11.35
01-Nov-2039
3.25
USD
05-Nov-2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
3067595.29
0.03591
3067595.29
3496000
3496000
87.55
United States
--
4.13
15-Aug-2028
1.65
USD
09-Aug-2021
META
META PLATFORMS INC
Communications
Fixed Income
3067162.52
0.0359
3067162.52
2975000
2975000
101.28
United States
--
7.13
15-May-2033
4.95
USD
03-May-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3065095.18
0.03588
3065095.18
3512000
3512000
86.99
United States
--
10.3
01-Mar-2038
3.9
USD
08-Feb-2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
3063947.82
0.03587
3063947.82
2792000
2792000
108.27
United States
--
5.65
16-Jul-2031
7.45
USD
16-Jul-1999
AES
AES CORPORATION (THE)
Electric
Fixed Income
3062930.92
0.03585
3062930.92
3016000
3016000
99.8
United States
--
3.62
01-Jun-2028
5.45
USD
17-May-2023
AGR
AVANGRID INC
Electric
Fixed Income
3058629.31
0.0358
3058629.31
3218000
3218000
93.82
United States
--
4.53
01-Jun-2029
3.8
USD
16-May-2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
3058168.03
0.0358
3058168.03
3444000
3444000
88.68
United States
--
5.36
11-Mar-2030
2.7
USD
11-Mar-2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
3058044.79
0.0358
3058044.79
3040000
3040000
99.52
United States
--
7.67
15-Apr-2034
5.15
USD
12-Jan-2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
3057440.99
0.03579
3057440.99
3660000
3660000
82.69
United States
--
6.78
21-Oct-2031
1.95
USD
21-Oct-2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
3054669.71
0.03576
3054669.71
3115000
3115000
97.16
United States
--
7.72
15-Jan-2034
4.5
USD
17-May-2023
NKE
NIKE INC
Consumer Cyclical
Fixed Income
3052922.77
0.03574
3052922.77
3621000
3621000
82.74
United States
--
13.33
01-Nov-2045
3.88
USD
29-Oct-2015
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
3051873.9
0.03573
3051873.9
2993000
2993000
101.1
Belgium
--
5.64
23-Jan-2031
4.9
USD
23-Jan-2019
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
3051492.94
0.03572
3051492.94
3395000
3395000
89.55
United States
--
5.28
15-Feb-2030
2.8
USD
10-Sept-2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
3051206.35
0.03572
3051206.35
3017000
3017000
98.22
United States
--
12.4
01-Apr-2049
5.95
USD
10-Sept-2018
NI
NISOURCE INC
Natural Gas
Fixed Income
3049693.28
0.0357
3049693.28
3367000
3367000
90.36
United States
--
4.9
01-Sept-2029
2.95
USD
12-Aug-2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
3049309.82
0.0357
3049309.82
3030000
3030000
100.21
United States
--
7.03
27-Feb-2033
5.15
USD
27-Feb-2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
3045178.87
0.03565
3045178.87
3088000
3088000
96.83
United States
--
8.54
15-Nov-2035
4.85
USD
13-Nov-2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
3044338.43
0.03564
3044338.43
3454000
3454000
87.58
United States
--
3.42
01-Nov-2027
1.38
USD
16-Oct-2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
3038382.51
0.03557
3038382.51
3626000
3626000
83.66
United States
--
15.47
15-Sept-2052
4.09
USD
27-Oct-2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
3034789.3
0.03553
3034789.3
3183000
3183000
94.82
United States
--
6.8
15-Aug-2032
4.5
USD
11-Aug-2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
3034687.78
0.03552
3034687.78
2759000
2759000
108.84
United States
--
10.48
15-Jan-2040
5.75
USD
13-Jan-2010
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
3033317.63
0.03551
3033317.63
3347000
3347000
89.72
United States
--
4.64
21-Jun-2029
3.4
USD
21-Jun-2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
3032410.43
0.0355
3032410.43
4059000
4059000
74.59
United States
--
13.43
16-Sept-2046
3.88
USD
16-Sept-2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
3030279.11
0.03547
3030279.11
3261000
3261000
92.09
United States
--
4.67
15-Jun-2029
2.95
USD
17-Jun-2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
3030147.62
0.03547
3030147.62
4031000
4031000
73.89
United States
--
15.14
15-Nov-2050
3.5
USD
07-May-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
3028388.05
0.03545
3028388.05
2925000
2925000
103.34
United States
--
14.38
15-Sept-2053
5.7
USD
11-Sept-2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
3027611.21
0.03544
3027611.21
2978000
2978000
100.85
Canada
--
3.4
01-Feb-2028
5.2
USD
12-Jan-2023
AES
AES CORPORATION (THE)
Electric
Fixed Income
3026881.72
0.03543
3026881.72
3690000
3690000
81.54
United States
--
6.07
15-Jan-2031
2.45
USD
18-Aug-2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3024334.87
0.0354
3024334.87
3010000
3010000
99.4
Ireland
--
4.17
19-Jan-2029
5.1
USD
11-Jan-2024
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
3023713.31
0.0354
3023713.31
4258000
4258000
69.79
United States
--
18.15
12-May-2061
3.25
USD
12-May-2021
C
CITIGROUP INC
Banking
Fixed Income
3018524.06
0.03533
3018524.06
2772000
2772000
107.02
United States
--
6.3
15-Jun-2032
6.63
USD
06-Jun-2002
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
3015499.92
0.0353
3015499.92
3729000
3729000
79.28
Ireland
--
11.69
29-Oct-2041
3.85
USD
29-Oct-2021
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
3007102.18
0.0352
3007102.18
3090000
3090000
97.15
United States
--
3.54
15-Mar-2028
4.15
USD
16-Mar-2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
3005584.74
0.03518
3005584.74
2975000
2975000
100.09
Canada
--
4.25
01-Feb-2029
4.95
USD
19-Jan-2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
3004407.1
0.03517
3004407.1
2960000
2960000
100.85
United States
--
5.34
10-Aug-2030
4.98
USD
10-Aug-2023
T
AT&T INC
Communications
Fixed Income
3003909.76
0.03516
3003909.76
4102000
4102000
71.99
United States
--
16.4
01-Jun-2060
3.85
USD
28-May-2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
3003650.76
0.03516
3003650.76
3503000
3503000
85.01
United States
--
5.6
15-May-2030
2
USD
18-May-2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
3003155.67
0.03515
3003155.67
3708000
3708000
80.83
Netherlands
--
14.03
12-Sept-2046
3.75
USD
12-Sept-2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
3001545.84
0.03514
3001545.84
4675000
4675000
63.64
United States
--
16.11
15-Jan-2051
2.8
USD
28-May-2020
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
3000876.58
0.03513
3000876.58
3413000
3413000
86.24
United States
--
13.64
01-May-2047
4.15
USD
03-May-2017
BA
BOEING CO
Capital Goods
Fixed Income
2999864.05
0.03512
2999864.05
3240000
3240000
92.08
United States
--
3.53
01-Feb-2028
3.25
USD
02-Nov-2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
3000196.25
0.03512
3000196.25
3116000
3116000
95.15
United States
--
2.89
02-Jun-2027
3.55
USD
02-Jun-2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2997607.65
0.03509
2997607.65
3545000
3545000
83.56
United Kingdom
--
6.7
22-Nov-2032
2.87
USD
22-Nov-2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2996450.57
0.03508
2996450.57
3444000
3444000
85.4
United States
--
11.81
15-Nov-2042
4.38
USD
14-Nov-2012
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2996407.89
0.03508
2996407.89
3132000
3132000
94.27
United States
--
14.45
15-Jun-2052
4.95
USD
23-May-2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2992162.47
0.03503
2992162.47
3465000
3465000
85.58
United States
--
9.34
15-Jul-2036
3.85
USD
07-Jul-2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2991687.28
0.03502
2991687.28
3096000
3096000
96.19
United States
--
4.73
18-Aug-2029
4.05
USD
18-Aug-2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2991480.04
0.03502
2991480.04
3050000
3050000
98.01
United States
--
14.93
22-Mar-2053
5.05
USD
17-Oct-2023
INTU
INTUIT INC.
Technology
Fixed Income
2990715.83
0.03501
2990715.83
2886000
2886000
103.44
United States
--
14.69
15-Sept-2053
5.5
USD
15-Sept-2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2990031.7
0.035
2990031.7
3366000
3366000
87.54
United States
--
13.54
15-Jun-2048
4.56
USD
10-Jan-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2990042.91
0.035
2990042.91
3488000
3488000
85.23
United States
--
13.89
15-Feb-2048
4.25
USD
15-Feb-2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2987416.26
0.03497
2987416.26
2925000
2925000
100.36
United States
--
7
01-Jun-2033
5.5
USD
04-May-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2986223.71
0.03496
2986223.71
3341000
3341000
88.86
United States
--
12.11
15-Feb-2043
4.45
USD
13-Aug-2012
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2985130.49
0.03494
2985130.49
3747000
3747000
78.05
United States
--
11.4
05-Apr-2040
3.38
USD
08-Dec-2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2982454.69
0.03491
2982454.69
3272000
3272000
89.26
United States
--
9.44
23-Apr-2039
4.41
USD
23-Apr-2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
2981278.85
0.0349
2981278.85
2975000
2975000
99.76
United States
--
5.69
13-Mar-2031
5.45
USD
27-Feb-2024
META
META PLATFORMS INC
Communications
Fixed Income
2980132.1
0.03489
2980132.1
3320000
3320000
89.22
United States
--
16.86
15-Aug-2062
4.65
USD
28-Dec-2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2979753.33
0.03488
2979753.33
2648000
2648000
109.69
United States
--
9.1
15-Oct-2037
6.3
USD
18-Oct-2007
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
2976106.54
0.03484
2976106.54
3342000
3342000
88.2
United States
--
5.51
01-Jun-2030
2.65
USD
18-May-2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2976431.69
0.03484
2976431.69
2920000
2920000
99.68
United States
--
7.01
15-Apr-2033
5
USD
08-Sept-2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2976527.19
0.03484
2976527.19
2769000
2769000
107.27
United States
--
11.78
15-Mar-2046
6.6
USD
18-Sept-2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2976602.17
0.03484
2976602.17
3580000
3580000
82.24
United States
--
6.75
15-Oct-2031
2
USD
23-Aug-2021
MA
MASTERCARD INC
Technology
Fixed Income
2972691.67
0.0348
2972691.67
3616000
3616000
82.2
United States
--
15.1
26-Mar-2050
3.85
USD
26-Mar-2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2970944.54
0.03478
2970944.54
2960000
2960000
99.8
United States
--
3.46
15-Feb-2028
4.88
USD
15-Feb-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2970177.68
0.03477
2970177.68
2652000
2652000
109.07
United States
--
9.19
15-Apr-2038
6.5
USD
09-Apr-2008
BRKHEC
PACIFICORP
Electric
Fixed Income
2968213.93
0.03475
2968213.93
3130000
3130000
93.11
United States
--
14.02
01-Dec-2053
5.35
USD
01-Dec-2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2964352.45
0.0347
2964352.45
3294000
3294000
88.88
United States
--
5
01-Nov-2029
2.75
USD
03-Oct-2019
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2957220.2
0.03462
2957220.2
4125000
4125000
70.47
Netherlands
--
15.34
07-Nov-2049
3.13
USD
07-Nov-2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2953268.73
0.03457
2953268.73
2825000
2825000
103.25
Japan
--
6.93
06-Jul-2034
5.75
USD
06-Jul-2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2952074.74
0.03456
2952074.74
4298000
4298000
68.22
United States
--
17.65
08-Feb-2061
3.38
USD
08-Feb-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2952691.7
0.03456
2952691.7
2960000
2960000
99.12
United States
--
3.46
06-Feb-2028
4.5
USD
06-Feb-2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2952370.67
0.03456
2952370.67
2870000
2870000
102.68
United States
--
6.96
15-Mar-2033
5.65
USD
02-Mar-2023
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
2951678.63
0.03455
2951678.63
3182000
3182000
92.03
United States
--
11.94
01-Feb-2043
4.7
USD
30-Oct-2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2950114.61
0.03453
2950114.61
2850000
2850000
102
United States
--
3.66
23-Jun-2028
5.8
USD
23-Jun-2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2948197.08
0.03451
2948197.08
4255000
4255000
68.59
United States
--
15.02
15-Jul-2051
3.5
USD
30-Jun-2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2945008.75
0.03447
2945008.75
3625000
3625000
78.67
United States
--
12.72
01-Apr-2053
5.25
USD
15-Mar-2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2942556.99
0.03445
2942556.99
3180000
3180000
91.79
United States
--
13.72
01-Feb-2049
4.8
USD
11-Oct-2018
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2941249.14
0.03443
2941249.14
3521000
3521000
82.38
United States
--
13.81
15-Dec-2047
4.08
USD
31-Jan-2018
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2939116.51
0.03441
2939116.51
2807000
2807000
103.74
United Kingdom
--
6.87
24-Jan-2033
5.5
USD
24-Oct-2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2939751.65
0.03441
2939751.65
3750000
3750000
76.76
United States
--
15.46
15-Apr-2052
3.63
USD
28-Mar-2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2939600.07
0.03441
2939600.07
3526000
3526000
82.66
United States
--
12.98
24-Jul-2048
4.03
USD
24-Jul-2017
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
2938771.66
0.0344
2938771.66
2983000
2983000
98.36
United States
--
3.91
15-Sept-2028
4.7
USD
14-Sept-2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2935011.72
0.03436
2935011.72
2850000
2850000
101.09
United States
--
7.07
15-May-2033
5.15
USD
09-Mar-2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
2934559.16
0.03435
2934559.16
4350000
4350000
66.59
Switzerland
--
18.65
15-Dec-2061
3.05
USD
18-Nov-2021
MET
METLIFE INC
Insurance
Fixed Income
2934301.18
0.03435
2934301.18
2770000
2770000
104.32
United States
--
8.22
15-Jun-2035
5.7
USD
23-Jun-2005
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2931327.73
0.03431
2931327.73
3188000
3188000
90.62
United States
--
5.3
06-May-2030
3.4
USD
06-May-2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2931058.54
0.03431
2931058.54
3134000
3134000
92.5
United States
--
12.63
10-Jul-2045
4.8
USD
10-Jul-2015
O
REALTY INCOME CORPORATION
Reits
Fixed Income
2929188.91
0.03429
2929188.91
3261000
3261000
89.17
United States
--
5.91
15-Jan-2031
3.25
USD
08-May-2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2928092.87
0.03428
2928092.87
2862000
2862000
100.57
United States
--
11.68
15-Dec-2045
6.13
USD
23-Jun-2015
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2924971.38
0.03424
2924971.38
3005000
3005000
97.2
United Kingdom
--
3.57
16-Mar-2028
4.45
USD
16-Mar-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2924977.32
0.03424
2924977.32
2970000
2970000
97.55
United States
--
3.77
26-Jun-2028
3.7
USD
27-Jun-2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2922381.5
0.03421
2922381.5
3020000
3020000
96.03
United States
--
6.78
27-Jul-2032
4.4
USD
27-Jul-2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2921454.6
0.0342
2921454.6
2900000
2900000
99.67
United Kingdom
--
7.72
10-Apr-2034
4.99
USD
10-Jan-2024
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2919539.17
0.03418
2919539.17
3129000
3129000
90.92
United States
--
12.31
15-Apr-2047
5.3
USD
17-Jan-2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2917938.91
0.03416
2917938.91
2935000
2935000
99.42
United States
--
7.11
27-Mar-2033
5.13
USD
27-Mar-2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2917660.46
0.03415
2917660.46
2590000
2590000
110.43
United Kingdom
--
9.2
01-Jun-2038
6.8
USD
27-May-2008
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2917007.15
0.03415
2917007.15
2931000
2931000
99.45
United States
--
11.95
22-Mar-2043
5.1
USD
17-Oct-2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2916589.86
0.03414
2916589.86
3205000
3205000
90.42
United States
--
14.26
15-Aug-2052
5
USD
11-Aug-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2914406.26
0.03412
2914406.26
2835000
2835000
102.27
Japan
--
6.85
22-Feb-2034
5.44
USD
22-Feb-2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2913997.35
0.03411
2913997.35
3411000
3411000
84.03
Ireland
--
7.8
29-Oct-2033
3.4
USD
29-Oct-2021
GLW
CORNING INC
Technology
Fixed Income
2913936.77
0.03411
2913936.77
3015000
3015000
94.63
United States
--
17.08
15-Nov-2079
5.45
USD
19-Nov-2019
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2911119.71
0.03408
2911119.71
2785000
2785000
104.33
United States
--
4.96
15-Mar-2030
5.86
USD
07-Jun-2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2908427.02
0.03405
2908427.02
2578000
2578000
112.59
United States
--
9.57
15-Sept-2038
6.7
USD
12-Sept-2008
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
2907114.65
0.03403
2907114.65
2534000
2534000
112.51
United States
--
13.62
22-Nov-2052
6.38
USD
07-Jun-2023
AVGO
BROADCOM INC
Technology
Fixed Income
2906351.11
0.03402
2906351.11
2996000
2996000
96.87
United States
--
3.96
15-Sept-2028
4.11
USD
07-Aug-2020
AAPL
APPLE INC
Technology
Fixed Income
2904362.06
0.034
2904362.06
2994000
2994000
95.8
United States
--
2.83
11-May-2027
3.2
USD
11-May-2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2900512.87
0.03395
2900512.87
2989000
2989000
96.27
Japan
--
3.89
19-Jul-2028
3.94
USD
19-Jul-2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2896151.84
0.0339
2896151.84
3099000
3099000
93.29
United States
--
12.29
15-Mar-2044
4.85
USD
18-Mar-2013
CNC
CENTENE CORPORATION
Insurance
Fixed Income
2895441.45
0.03389
2895441.45
3498000
3498000
82.37
United States
--
6.47
01-Aug-2031
2.63
USD
12-Aug-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2892797.16
0.03386
2892797.16
3800000
3800000
76
United States
--
17.33
15-Mar-2062
3.9
USD
02-Mar-2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
2890054.88
0.03383
2890054.88
3104000
3104000
91.04
Belgium
--
13.52
15-Apr-2048
4.6
USD
04-Apr-2018
BRKHEC
PACIFICORP
Electric
Fixed Income
2890096.73
0.03383
2890096.73
2850000
2850000
100.16
United States
--
7.48
15-Feb-2034
5.45
USD
05-Jan-2024
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2888623.59
0.03381
2888623.59
3659000
3659000
78.23
United States
--
7.23
18-May-2032
2
USD
18-Feb-2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2887756.44
0.0338
2887756.44
3209000
3209000
89.37
United States
--
3.88
12-May-2028
1.65
USD
12-May-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2883100.04
0.03375
2883100.04
4000000
4000000
71.89
United States
--
12.69
03-Sept-2041
2.85
USD
03-Sept-2021
ADBE
ADOBE INC
Technology
Fixed Income
2882125.99
0.03374
2882125.99
3260000
3260000
88.05
United States
--
5.32
01-Feb-2030
2.3
USD
03-Feb-2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2879843.8
0.03371
2879843.8
2891000
2891000
98.69
United States
--
2.97
15-Jul-2027
4.63
USD
23-Jun-2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
2877054.42
0.03368
2877054.42
3309000
3309000
86.68
United States
--
5.4
13-Feb-2030
2.15
USD
13-Feb-2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2876096.4
0.03367
2876096.4
3159000
3159000
89.45
United Kingdom
--
13.1
16-Nov-2045
4.38
USD
16-Nov-2015
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2876672.06
0.03367
2876672.06
2940000
2940000
97.7
United States
--
3.58
15-Mar-2028
4.3
USD
11-Aug-2022
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
2874417.08
0.03365
2874417.08
3199000
3199000
89.64
United States
--
5.3
01-Mar-2030
2.92
USD
03-Mar-2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2871093.26
0.03361
2871093.26
2690000
2690000
106.52
United States
--
6.84
15-Mar-2033
6.25
USD
28-Oct-2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2870221.07
0.0336
2870221.07
2755000
2755000
103.13
United States
--
3.7
27-Jul-2029
6.34
USD
27-Jul-2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2869790.37
0.03359
2869790.37
3356000
3356000
85.43
United States
--
6.22
15-Mar-2031
2.55
USD
17-Mar-2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2869891.12
0.03359
2869891.12
2850000
2850000
100.39
United States
--
4.24
08-Mar-2029
5.8
USD
08-Mar-2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2868717.15
0.03358
2868717.15
2610000
2610000
109.71
United States
--
14.2
15-Mar-2054
6.2
USD
21-Feb-2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
2867738.01
0.03357
2867738.01
2536000
2536000
111.41
United States
--
6.58
15-Jul-2033
8.38
USD
03-Feb-1994
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2866911.08
0.03356
2866911.08
3750000
3750000
75.6
United Kingdom
--
12.36
17-Jun-2041
3.06
USD
17-Jun-2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2867186.37
0.03356
2867186.37
3063000
3063000
91.77
United States
--
6.62
01-Apr-2032
3.75
USD
24-Mar-2022
WDAY
WORKDAY INC
Technology
Fixed Income
2867307.94
0.03356
2867307.94
3080000
3080000
91.24
United States
--
6.6
01-Apr-2032
3.8
USD
01-Apr-2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
2865492.96
0.03354
2865492.96
2810000
2810000
101.16
United States
--
3.4
01-Feb-2028
5.25
USD
24-Jan-2023
DVN
DEVON ENERGY CORP
Energy
Fixed Income
2860155.24
0.03348
2860155.24
2934000
2934000
96.36
United States
--
10.72
15-Jul-2041
5.6
USD
12-Jul-2011
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2859820.29
0.03348
2859820.29
2780000
2780000
102.02
United States
--
6.91
31-Jan-2033
5.35
USD
10-Jan-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2859807.93
0.03348
2859807.93
3196000
3196000
87.99
United States
--
12.4
18-May-2043
4.15
USD
20-May-2013
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
2855743.91
0.03343
2855743.91
3304000
3304000
84.99
United States
--
13.81
15-Nov-2046
3.94
USD
11-May-2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2852840.1
0.0334
2852840.1
3070000
3070000
92.63
United States
--
4.45
22-Feb-2029
3
USD
22-Feb-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2847957.48
0.03334
2847957.48
4327000
4327000
65.78
United States
--
17.05
22-Sept-2051
2.65
USD
22-Sept-2021
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
2846668.2
0.03332
2846668.2
2750000
2750000
102.61
United Kingdom
--
4.14
02-Feb-2029
5.93
USD
02-Aug-2023
SPGI
S&P GLOBAL INC
Technology
Fixed Income
2846189
0.03332
2846189
3600000
3600000
78.79
United States
--
15.7
01-Mar-2052
3.7
USD
28-Feb-2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2845697.63
0.03331
2845697.63
2805000
2805000
101.05
United States
--
7.57
01-Mar-2034
5.45
USD
01-Mar-2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2843606.08
0.03329
2843606.08
4680000
4680000
58.88
United States
--
14.45
01-Apr-2061
3.85
USD
04-Dec-2020
MPLX
MPLX LP
Energy
Fixed Income
2841993.57
0.03327
2841993.57
2968000
2968000
95.11
United States
--
13.02
15-Feb-2049
5.5
USD
15-Nov-2018
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2840840.61
0.03325
2840840.61
3165000
3165000
88.16
United States
--
12.19
08-Dec-2046
5.29
USD
08-Dec-2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2840696.54
0.03325
2840696.54
3289000
3289000
86.28
United States
--
5.44
12-Mar-2030
2.25
USD
12-Mar-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2840002.41
0.03324
2840002.41
2562000
2562000
110.16
United States
--
9.38
15-Aug-2037
5.95
USD
16-Aug-2007
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2838824.66
0.03323
2838824.66
3335000
3335000
85.04
United States
--
6.21
15-Mar-2031
2.6
USD
02-Mar-2021
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2837631.79
0.03322
2837631.79
3340000
3340000
84.39
United States
--
6.5
15-Jun-2031
2
USD
16-Jun-2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2836275.73
0.0332
2836275.73
2795000
2795000
100.89
United States
--
7.04
15-Feb-2033
5
USD
02-Nov-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2835520.22
0.03319
2835520.22
2717000
2717000
101.99
Japan
--
6.82
19-Apr-2034
5.41
USD
19-Apr-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2829882.34
0.03313
2829882.34
2894000
2894000
96.28
United States
--
2.79
13-Apr-2027
3.3
USD
13-Apr-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2829909.77
0.03313
2829909.77
3438000
3438000
82.21
Japan
--
5.77
08-Sept-2031
1.98
USD
08-Sept-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2825194.87
0.03307
2825194.87
2825000
2825000
98.19
United States
--
5.13
06-May-2030
4.65
USD
06-Feb-2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
2822254.46
0.03304
2822254.46
3058000
3058000
90.16
United States
--
13.47
01-Apr-2047
4.35
USD
31-Mar-2017
CRM
SALESFORCE INC
Technology
Fixed Income
2822209.6
0.03304
2822209.6
3390000
3390000
82.86
United States
--
6.59
15-Jul-2031
1.95
USD
12-Jul-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2818826.23
0.033
2818826.23
2585000
2585000
106.85
United States
--
7.2
15-Nov-2033
5.9
USD
13-Nov-2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
2814889.85
0.03295
2814889.85
3320000
3320000
83.57
United States
--
6.93
15-Apr-2032
2.7
USD
01-Nov-2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2813312.32
0.03293
2813312.32
3094000
3094000
89.14
Canada
--
13.11
15-May-2048
4.88
USD
07-May-2018
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2812182.31
0.03292
2812182.31
2745000
2745000
101.69
Spain
--
3.83
08-Aug-2028
5.59
USD
08-Aug-2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2811506.09
0.03291
2811506.09
3579000
3579000
78.42
United States
--
17.27
15-Mar-2062
4.03
USD
03-Oct-2022
C
CITIGROUP INC
Banking
Fixed Income
2809443.1
0.03289
2809443.1
2505000
2505000
111.89
United States
--
11.29
13-Sept-2043
6.67
USD
13-Sept-2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2808011.5
0.03287
2808011.5
3137000
3137000
89.19
United States
--
6.75
22-Feb-2032
3.35
USD
22-Feb-2022
ORAFP
ORANGE SA
Communications
Fixed Income
2807663
0.03287
2807663
2785000
2785000
99.71
France
--
11.25
13-Jan-2042
5.38
USD
13-Jan-2012
D
DOMINION ENERGY INC
Electric
Fixed Income
2806823.93
0.03286
2806823.93
3420000
3420000
81.81
United States
--
6.6
15-Aug-2031
2.25
USD
12-Aug-2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2807326.3
0.03286
2807326.3
3225000
3225000
86.71
United States
--
6.87
14-Feb-2032
2.8
USD
14-Feb-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2806648.03
0.03285
2806648.03
3555000
3555000
78.52
United States
--
14.86
15-Aug-2049
3.7
USD
25-Jul-2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
2805138
0.03284
2805138
2375000
2375000
115.58
United States
--
13.24
15-May-2053
6.9
USD
26-Oct-2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
2804280.48
0.03283
2804280.48
3057000
3057000
91.24
United States
--
4.78
01-Aug-2029
3.15
USD
29-Jul-2019
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2801154.95
0.03279
2801154.95
2600000
2600000
105.9
Canada
--
9.28
15-Jun-2038
6.5
USD
28-Jun-2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2796020.32
0.03273
2796020.32
2936000
2936000
94.65
United States
--
3.48
15-Jan-2028
2.9
USD
10-Nov-2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2795388.27
0.03272
2795388.27
3255000
3255000
85.79
United States
--
6.18
15-Mar-2031
2.7
USD
30-Mar-2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2790394.9
0.03266
2790394.9
2882000
2882000
95.71
United States
--
2.88
01-Jun-2027
3.45
USD
16-May-2017
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
2789319.27
0.03265
2789319.27
2560000
2560000
106.73
Luxembourg
--
6.42
29-Nov-2032
6.8
USD
29-Nov-2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2788708.34
0.03264
2788708.34
2931000
2931000
94.88
United States
--
3.13
01-Sept-2027
3.65
USD
01-Aug-2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2787084.17
0.03263
2787084.17
3098000
3098000
88.7
United States
--
13.92
15-Dec-2048
4.45
USD
17-Dec-2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2784147.42
0.03259
2784147.42
3197000
3197000
86.94
United States
--
11.93
15-Mar-2042
4.3
USD
06-Mar-2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2783130.24
0.03258
2783130.24
3374000
3374000
80.56
United States
--
14.47
01-Apr-2050
3.95
USD
31-Mar-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
2782185.12
0.03257
2782185.12
2505000
2505000
108.6
Australia
--
7.04
17-Nov-2033
6.82
USD
17-Nov-2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2781073.05
0.03256
2781073.05
3518000
3518000
77.53
United States
--
13.59
01-Nov-2046
3.75
USD
01-Nov-2016
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
2780163.83
0.03254
2780163.83
2620000
2620000
103.62
United States
--
3.92
15-Nov-2028
5.9
USD
25-Oct-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2777787.97
0.03252
2777787.97
2928000
2928000
93.39
United States
--
4.47
23-Apr-2029
3.45
USD
22-Apr-2019
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2774825.53
0.03248
2774825.53
2750000
2750000
100.47
United Kingdom
--
7.7
26-Feb-2034
5
USD
26-Feb-2024
DE
DEERE & CO
Capital Goods
Fixed Income
2768018.29
0.0324
2768018.29
3169000
3169000
86.18
United States
--
12.21
09-Jun-2042
3.9
USD
08-Jun-2012
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2767413.18
0.0324
2767413.18
2834000
2834000
97.49
United States
--
7.17
15-Mar-2033
4.7
USD
08-Feb-2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2766360.69
0.03238
2766360.69
2725000
2725000
101.03
United States
--
7.58
15-May-2034
5.8
USD
28-Feb-2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
2765379.16
0.03237
2765379.16
2585000
2585000
104.57
Germany
--
3.84
20-Nov-2029
6.82
USD
20-Nov-2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2760927.53
0.03232
2760927.53
3468000
3468000
79.03
United States
--
7.36
20-May-2032
1.65
USD
04-Jan-2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
2759883.19
0.03231
2759883.19
2661000
2661000
103.51
Canada
--
9.39
15-Mar-2038
6.25
USD
19-Mar-2007
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2759667.22
0.0323
2759667.22
3029000
3029000
90.76
United States
--
4.84
15-Aug-2029
2.95
USD
26-Aug-2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2758792.32
0.03229
2758792.32
2846000
2846000
96.87
United States
--
3.99
21-Sept-2028
3.94
USD
21-Sept-2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2758807.25
0.03229
2758807.25
2926000
2926000
94.15
United States
--
3.56
15-Mar-2028
4.2
USD
27-Nov-2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2758623.5
0.03229
2758623.5
2877000
2877000
94.42
United States
--
4.85
15-Nov-2029
4
USD
25-Feb-2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2756583.96
0.03227
2756583.96
2750000
2750000
99.23
United States
--
4.19
15-Jan-2029
4.85
USD
12-Jan-2024
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
2754923.88
0.03225
2754923.88
2968000
2968000
91.82
United States
--
5
15-Dec-2029
3.55
USD
16-Sept-2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2753926.45
0.03224
2753926.45
2513000
2513000
109.36
United States
--
7.25
15-Mar-2034
6.95
USD
08-Nov-2023
IQV
IQVIA INC
Consumer Non-Cyclical
Fixed Income
2753622.5
0.03223
2753622.5
2625000
2625000
103.89
United States
--
4.11
01-Feb-2029
6.25
USD
26-Feb-2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2750741.98
0.0322
2750741.98
2895000
2895000
94.59
United States
--
14.31
28-Feb-2053
5.25
USD
09-Feb-2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
2749789.46
0.03219
2749789.46
2895000
2895000
94.02
United States
--
14.89
15-Jan-2053
4.8
USD
24-Jan-2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2749016.87
0.03218
2749016.87
2862000
2862000
95.62
United States
--
3.07
15-Aug-2027
3.7
USD
07-Aug-2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2749349.01
0.03218
2749349.01
3150000
3150000
85.26
United States
--
14.4
15-Apr-2052
4.5
USD
22-Apr-2022
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2749132.81
0.03218
2749132.81
2550000
2550000
105.36
United States
--
3.89
27-Nov-2028
7.35
USD
27-Nov-2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2747771.34
0.03217
2747771.34
3437000
3437000
78.2
United States
--
13.71
15-Oct-2047
3.88
USD
13-Jul-2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2748388.6
0.03217
2748388.6
2785000
2785000
98.24
United States
--
14.37
27-Feb-2053
5.38
USD
27-Feb-2023
AON
AON CORP
Insurance
Fixed Income
2747126.65
0.03216
2747126.65
3079000
3079000
88.19
United States
--
5.43
15-May-2030
2.8
USD
15-May-2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2745876.88
0.03214
2745876.88
2725000
2725000
100.35
United Kingdom
--
4.3
26-Feb-2029
4.85
USD
26-Feb-2024
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
2744083.24
0.03212
2744083.24
2944000
2944000
92.35
United States
--
4.64
01-Jul-2029
3.6
USD
14-Jun-2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2741158.77
0.03209
2741158.77
3308000
3308000
82.45
United States
--
11.26
15-Aug-2039
3.5
USD
25-Jul-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2740217.73
0.03208
2740217.73
3636000
3636000
74.68
United States
--
14.02
15-Jul-2046
3.4
USD
19-Jul-2016
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2740790.12
0.03208
2740790.12
2630000
2630000
102.98
United States
--
6.68
15-Jan-2033
6.15
USD
06-Jan-2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2737774.15
0.03205
2737774.15
2918000
2918000
92.29
United States
--
11.97
01-Jun-2043
4.75
USD
31-May-2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2737134.31
0.03204
2737134.31
3001000
3001000
90.25
United States
--
5.4
21-Jun-2030
3.6
USD
22-Jun-2020
FDX
FEDEX CORP
Transportation
Fixed Income
2736230.21
0.03203
2736230.21
2809000
2809000
95.48
United States
--
13.49
15-May-2050
5.25
USD
07-Apr-2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2735709.72
0.03202
2735709.72
2850000
2850000
95.39
United States
--
14.53
15-Feb-2053
5.13
USD
08-Feb-2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2735343.33
0.03202
2735343.33
3145000
3145000
86.71
Switzerland
--
5.79
14-Aug-2030
2.2
USD
14-Feb-2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2733224.25
0.032
2733224.25
3183000
3183000
85.24
United States
--
5.64
01-Jun-2030
1.95
USD
18-May-2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2730171.76
0.03196
2730171.76
4095000
4095000
65.32
United States
--
15.49
15-Oct-2050
3
USD
22-Oct-2020
NXPI
NXP BV
Technology
Fixed Income
2728081.65
0.03193
2728081.65
3270000
3270000
83.1
United States
--
6.9
15-Feb-2032
2.65
USD
16-May-2022
ES
EVERSOURCE ENERGY
Electric
Fixed Income
2726799.99
0.03192
2726799.99
2619000
2619000
103.19
United States
--
4.14
01-Feb-2029
5.95
USD
10-Nov-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2725918.25
0.03191
2725918.25
2795000
2795000
97.12
United States
--
17.08
27-Feb-2063
4.95
USD
27-Feb-2023
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
2723030.32
0.03188
2723030.32
2700000
2700000
100.74
United States
--
13.56
01-Apr-2054
6.25
USD
22-Mar-2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
2720857.55
0.03185
2720857.55
2690000
2690000
99.91
United States
--
2.7
30-Jun-2027
5.13
USD
21-Dec-2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2720597.86
0.03185
2720597.86
3987000
3987000
68.1
United States
--
14.92
15-Sept-2055
4
USD
09-Jun-2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2720415.99
0.03185
2720415.99
2781000
2781000
97.63
United States
--
3.96
10-Sept-2028
3.95
USD
08-Jun-2018
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2720054.74
0.03184
2720054.74
3247000
3247000
83.37
United States
--
10.46
01-Sept-2041
5.5
USD
12-Sept-2011
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2718993.3
0.03183
2718993.3
3833000
3833000
70.84
United States
--
12.75
15-Sept-2041
2.8
USD
20-Sept-2021
MET
METLIFE INC
Insurance
Fixed Income
2717198.48
0.03181
2717198.48
2635000
2635000
102.04
United States
--
7.17
15-Jul-2033
5.38
USD
12-Jul-2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2717333.05
0.03181
2717333.05
3711000
3711000
72.75
United States
--
15.49
05-Feb-2050
3.25
USD
31-Jan-2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2716766.93
0.0318
2716766.93
3830000
3830000
70.82
United States
--
15.14
15-Mar-2050
3.4
USD
16-Mar-2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2715905.61
0.03179
2715905.61
3827000
3827000
70.85
United States
--
15.45
15-Mar-2051
3.4
USD
03-Mar-2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
2715307.02
0.03179
2715307.02
2723000
2723000
99.65
United States
--
7.15
22-Mar-2033
4.9
USD
17-Oct-2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
2712066.25
0.03175
2712066.25
3870000
3870000
69.53
United States
--
14.59
04-Feb-2051
3.7
USD
04-Feb-2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2711883.86
0.03175
2711883.86
2812000
2812000
95.84
United States
--
12.39
15-Feb-2045
5.1
USD
12-Feb-2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2710917.51
0.03173
2710917.51
3259000
3259000
82.08
United States
--
13.91
15-Jun-2047
3.9
USD
05-Jun-2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2708913.46
0.03171
2708913.46
2663000
2663000
99.33
Canada
--
4.22
29-Mar-2029
4.85
USD
29-Jan-2019
CVX
CHEVRON USA INC
Energy
Fixed Income
2707065.53
0.03169
2707065.53
4433000
4433000
60.77
United States
--
16.99
12-Aug-2050
2.34
USD
12-Aug-2020
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
2707047.82
0.03169
2707047.82
3247000
3247000
82.01
Canada
--
12.39
15-Jun-2046
4.75
USD
17-Jan-2017
AAPL
APPLE INC
Technology
Fixed Income
2705878.92
0.03167
2705878.92
3271000
3271000
82.57
United States
--
14.41
12-Sept-2047
3.75
USD
12-Sept-2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2700914.02
0.03162
2700914.02
2679000
2679000
99.88
Japan
--
2.97
20-Jul-2028
5.02
USD
20-Jul-2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2700429.91
0.03161
2700429.91
3158000
3158000
85.44
United States
--
14.15
21-Sept-2048
4.25
USD
13-Aug-2018
EQT
EQT CORP
Energy
Fixed Income
2699561.14
0.0316
2699561.14
2780000
2780000
95.2
United States
--
3.13
01-Oct-2027
3.9
USD
04-Oct-2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2698673.91
0.03159
2698673.91
3295000
3295000
81.36
United States
--
6.13
13-Nov-2030
1.45
USD
13-Nov-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2699027.07
0.03159
2699027.07
2970000
2970000
89.76
United States
--
3.73
10-Apr-2028
2.4
USD
09-Apr-2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2697558.24
0.03158
2697558.24
2595000
2595000
103.22
United States
--
11.52
10-Feb-2043
5.63
USD
10-Feb-2023
EOG
EOG RESOURCES INC
Energy
Fixed Income
2695369.58
0.03155
2695369.58
2701000
2701000
97.82
United States
--
5.08
15-Apr-2030
4.38
USD
14-Apr-2020
BA
BOEING CO
Capital Goods
Fixed Income
2694500.05
0.03154
2694500.05
3927000
3927000
67.98
United States
--
15.61
01-Aug-2059
3.95
USD
31-Jul-2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2691518.76
0.03151
2691518.76
2750000
2750000
97.05
United States
--
14.79
01-Jun-2054
5.2
USD
31-Jan-2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2690529.38
0.0315
2690529.38
2610000
2610000
102.9
United States
--
14.69
15-Mar-2054
5.55
USD
17-Aug-2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2690636.69
0.0315
2690636.69
2982000
2982000
88.55
United States
--
13.57
16-Nov-2048
4.63
USD
16-Aug-2018
GOOGL
ALPHABET INC
Technology
Fixed Income
2685988.78
0.03144
2685988.78
4499000
4499000
59.46
United States
--
17.76
15-Aug-2050
2.05
USD
05-Aug-2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2685889.16
0.03144
2685889.16
3133000
3133000
84.27
United States
--
13.32
19-May-2046
4.1
USD
19-May-2016
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2685183.58
0.03143
2685183.58
2680000
2680000
99.65
United States
--
5.03
15-Feb-2030
4.63
USD
15-Feb-2023
EQIX
EQUINIX INC
Technology
Fixed Income
2679656.45
0.03137
2679656.45
3207000
3207000
83.13
United States
--
5.72
15-Jul-2030
2.15
USD
22-Jun-2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2677244.65
0.03134
2677244.65
3960000
3960000
67.28
Switzerland
--
16.44
14-Aug-2050
2.75
USD
14-Feb-2020
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Insurance
Fixed Income
2675856.75
0.03132
2675856.75
2630000
2630000
101.61
Canada
--
13.48
22-Mar-2054
6.35
USD
22-Mar-2024
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
2675012.95
0.03131
2675012.95
2570000
2570000
103.35
United States
--
7.35
15-Feb-2034
6.34
USD
20-Feb-2004
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2673290.72
0.03129
2673290.72
4561000
4561000
58.51
United States
--
19.61
15-Sept-2060
2.5
USD
25-Aug-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2672664.96
0.03129
2672664.96
3592000
3592000
73.15
United States
--
12.67
15-Oct-2041
2.8
USD
23-Aug-2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2671022.4
0.03127
2671022.4
3119000
3119000
84.79
United States
--
14.23
15-Jul-2049
4.25
USD
09-Jan-2019
FDX
FEDEX CORP
Transportation
Fixed Income
2668679.91
0.03124
2668679.91
2950000
2950000
88.72
United States
--
12.52
15-Nov-2045
4.75
USD
23-Oct-2015
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2666787.9
0.03122
2666787.9
2662000
2662000
99.04
United Kingdom
--
7.43
11-Jan-2034
5.42
USD
11-Jan-2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2663960.77
0.03118
2663960.77
2635000
2635000
100.92
United States
--
7.14
14-Mar-2033
4.9
USD
14-Mar-2023
C
CITIGROUP INC
Banking
Fixed Income
2662707.58
0.03117
2662707.58
2913000
2913000
90.67
United States
--
12.85
30-Jul-2045
4.65
USD
30-Jul-2015
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2660727.09
0.03115
2660727.09
2712000
2712000
97.18
United States
--
8.64
15-Jul-2035
4.63
USD
23-Jul-2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2659967.31
0.03114
2659967.31
3481000
3481000
76.27
United States
--
15.24
13-Mar-2051
3.7
USD
13-Sept-2019
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2651335.11
0.03104
2651335.11
2600000
2600000
100.4
United States
--
4.14
15-Jan-2029
5.2
USD
08-Dec-2023
PSX
PHILLIPS 66
Energy
Fixed Income
2651753.29
0.03104
2651753.29
3140000
3140000
83.84
United States
--
6.06
15-Dec-2030
2.15
USD
10-Jun-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2650799.58
0.03103
2650799.58
2715000
2715000
95.59
United States
--
4.33
06-Apr-2029
4.3
USD
07-Apr-2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2649149.46
0.03101
2649149.46
2491000
2491000
104.72
United States
--
8.99
14-Dec-2036
5.7
USD
14-Dec-2006
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2647103.78
0.03099
2647103.78
2495000
2495000
103.92
United States
--
3.15
01-Dec-2027
6.75
USD
17-Nov-2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
2646558.43
0.03098
2646558.43
2625000
2625000
100.4
United Kingdom
--
5.76
26-Feb-2031
4.9
USD
26-Feb-2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2644447.34
0.03096
2644447.34
2627000
2627000
99.05
United States
--
3.62
15-May-2028
4.4
USD
18-May-2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2642873.16
0.03094
2642873.16
2510000
2510000
104.32
United Kingdom
--
5.13
02-Aug-2030
6.34
USD
02-Aug-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2642513.63
0.03093
2642513.63
2977000
2977000
88.35
United States
--
3.47
13-Nov-2027
1.13
USD
13-Nov-2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2641123.02
0.03092
2641123.02
3096000
3096000
84.59
United States
--
5.59
15-May-2030
1.95
USD
07-May-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2640477.53
0.03091
2640477.53
3112000
3112000
84.32
United States
--
5.72
01-Jun-2030
1.65
USD
01-May-2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2639394.81
0.0309
2639394.81
2531000
2531000
103.64
United States
--
11.78
16-Aug-2043
5.63
USD
21-Aug-2013
MET
METLIFE INC
Insurance
Fixed Income
2638013.45
0.03088
2638013.45
2865000
2865000
90.34
United States
--
12.94
13-May-2046
4.6
USD
13-Nov-2015
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
2637390.26
0.03087
2637390.26
3064000
3064000
85.8
United States
--
12.42
01-Sept-2042
3.9
USD
28-Aug-2012
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2637487.94
0.03087
2637487.94
2400000
2400000
107.4
United States
--
7.22
30-Mar-2034
6.5
USD
09-Nov-2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2633960.24
0.03083
2633960.24
3965000
3965000
65.06
United States
--
15.93
01-Oct-2050
2.8
USD
30-Sept-2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2633231.31
0.03082
2633231.31
2970000
2970000
87.93
United States
--
4.33
01-Dec-2028
2.27
USD
10-Jun-2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2630455.39
0.03079
2630455.39
2908000
2908000
90.08
United States
--
3.05
03-Jun-2027
1.2
USD
03-Jun-2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2629077.66
0.03078
2629077.66
2677000
2677000
96.83
United States
--
3.66
15-May-2028
3.75
USD
11-May-2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2628253.38
0.03077
2628253.38
2968000
2968000
88.11
Japan
--
4.01
14-Jul-2028
2.17
USD
12-Jul-2021
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
2628430.21
0.03077
2628430.21
2346000
2346000
110.27
United States
--
9.07
15-Jun-2037
6.25
USD
29-May-2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2624742.4
0.03073
2624742.4
2741000
2741000
94.47
United States
--
3.26
02-Nov-2027
3.2
USD
02-Nov-2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2623072.62
0.03071
2623072.62
2771000
2771000
94.58
United States
--
3.58
20-Mar-2028
3.95
USD
21-Sept-2017
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
2622796.11
0.0307
2622796.11
2510000
2510000
102.77
Canada
--
7.46
01-Feb-2034
5.65
USD
07-Dec-2023
FDX
FEDEX CORP
Transportation
Fixed Income
2622696.74
0.0307
2622696.74
2823000
2823000
90.7
United States
--
13.16
17-Oct-2048
4.95
USD
17-Oct-2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2619775.99
0.03067
2619775.99
2755000
2755000
94.68
United Kingdom
--
3.09
15-Aug-2027
3.56
USD
20-Nov-2018
NXPI
NXP BV
Technology
Fixed Income
2619719.03
0.03067
2619719.03
2654000
2654000
97.71
United States
--
6.94
15-Jan-2033
5
USD
16-May-2022
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2619006.75
0.03066
2619006.75
2696000
2696000
94.99
United States
--
9.71
01-Nov-2038
5.3
USD
22-Oct-2018
AVGO
BROADCOM INC
Technology
Fixed Income
2618223.74
0.03065
2618223.74
2749000
2749000
93.67
United States
--
6.94
15-Nov-2032
4.3
USD
07-Aug-2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2617796.64
0.03064
2617796.64
2990000
2990000
86.79
United States
--
5.57
20-May-2030
2.15
USD
08-May-2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
2615854.57
0.03062
2615854.57
2754000
2754000
94.82
United States
--
13.9
15-Mar-2049
4.88
USD
04-Mar-2019
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2615315.21
0.03061
2615315.21
2981000
2981000
85.58
United States
--
9.8
15-Nov-2040
5.88
USD
15-Nov-2010
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2613849.68
0.0306
2613849.68
2989000
2989000
85.42
United States
--
12.83
01-Apr-2045
4.15
USD
09-Mar-2015
T
AT&T INC
Communications
Fixed Income
2612587.21
0.03058
2612587.21
2651000
2651000
98.17
United States
--
9.19
01-Mar-2037
5.25
USD
09-Feb-2017
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
2612359.6
0.03058
2612359.6
2720000
2720000
95.06
United States
--
3.35
15-Dec-2027
3.45
USD
04-Dec-2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2610517.57
0.03056
2610517.57
3210000
3210000
79.47
United States
--
15.12
01-Oct-2051
3.8
USD
19-Dec-2016
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2610069.04
0.03055
2610069.04
2585000
2585000
100.8
United States
--
7.42
15-Sept-2033
5.05
USD
17-Aug-2023
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2609778.06
0.03055
2609778.06
2885000
2885000
90.08
United States
--
5.21
15-Feb-2030
3.25
USD
23-Mar-2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
2609624.63
0.03055
2609624.63
3509000
3509000
74.22
United States
--
11.34
15-Sept-2042
4.5
USD
10-Aug-2012
CCI
CROWN CASTLE INC
Communications
Fixed Income
2609126.13
0.03054
2609126.13
3615000
3615000
70.76
United States
--
12.17
01-Apr-2041
2.9
USD
16-Feb-2021
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
2608445.07
0.03053
2608445.07
2575000
2575000
100.92
United States
--
3.48
01-Mar-2028
5.25
USD
23-Feb-2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2607607.88
0.03052
2607607.88
2625000
2625000
98.93
United States
--
7.05
28-Feb-2033
5.05
USD
09-Feb-2023
PLD
PROLOGIS LP
Reits
Fixed Income
2606497.63
0.03051
2606497.63
2578000
2578000
100.08
United States
--
7.54
15-Jan-2034
5.13
USD
28-Jun-2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
2605564.84
0.0305
2605564.84
2825000
2825000
90.83
Belgium
--
11.03
01-Jun-2040
4.35
USD
03-Apr-2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2604669.22
0.03049
2604669.22
2600000
2600000
99.91
Spain
--
7.38
14-Mar-2034
6.35
USD
14-Mar-2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
2604945.94
0.03049
2604945.94
3040000
3040000
84.75
United States
--
6.27
24-May-2031
2.75
USD
24-May-2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2603807.22
0.03048
2603807.22
3473000
3473000
73.47
United States
--
15.18
15-Apr-2050
3.35
USD
30-Mar-2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
2602518.35
0.03047
2602518.35
2902000
2902000
89.24
United States
--
3.98
15-Jun-2028
1.55
USD
16-Jun-2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2601144.86
0.03045
2601144.86
3005000
3005000
85.57
United States
--
12.33
08-Jul-2044
4.5
USD
08-Jul-2014
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2600288.82
0.03044
2600288.82
3025000
3025000
85.82
United States
--
14.23
15-Sept-2048
4.2
USD
07-Sept-2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
2599192.79
0.03043
2599192.79
2575000
2575000
99.9
United States
--
4.05
23-Jan-2030
5.84
USD
23-Jan-2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2598772.99
0.03042
2598772.99
2879000
2879000
89.01
United States
--
5.36
13-Apr-2030
2.75
USD
13-Apr-2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
2598442.86
0.03042
2598442.86
3053000
3053000
84.42
United States
--
5.61
04-May-2030
1.75
USD
04-May-2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2597673.84
0.03041
2597673.84
2450000
2450000
103.05
United States
--
14.22
15-Oct-2053
5.55
USD
14-Sept-2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2593507.78
0.03036
2593507.78
2740000
2740000
94.32
Canada
--
7.77
01-Mar-2034
4.63
USD
28-Feb-2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2592410.51
0.03035
2592410.51
2885000
2885000
89.55
United States
--
4.27
15-Feb-2029
2.63
USD
14-Jan-2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
2589628.6
0.03031
2589628.6
2761000
2761000
92.83
United States
--
5.35
01-Jul-2030
4.05
USD
10-Jun-2020
AAPL
APPLE INC
Technology
Fixed Income
2587635.92
0.03029
2587635.92
3093000
3093000
82.27
United States
--
14.24
13-Nov-2047
3.75
USD
13-Nov-2017
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2587285.71
0.03029
2587285.71
2500000
2500000
103.24
United States
--
7.48
15-Mar-2034
5.7
USD
08-Sept-2023
EFX
EQUIFAX INC
Technology
Fixed Income
2584525.08
0.03025
2584525.08
2547000
2547000
100.03
United States
--
3.28
15-Dec-2027
5.1
USD
12-Sept-2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2583909.13
0.03025
2583909.13
2450000
2450000
102.46
United States
--
6.68
01-Apr-2033
6.15
USD
04-Apr-2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2582043.88
0.03023
2582043.88
3105000
3105000
82.91
United States
--
14.22
03-Mar-2047
3.75
USD
03-Mar-2017
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
2581869.99
0.03022
2581869.99
3152000
3152000
81.85
United States
--
5.97
15-Sept-2030
1.75
USD
12-Aug-2020
T
AT&T INC
Communications
Fixed Income
2579827.19
0.0302
2579827.19
2963000
2963000
85.85
United States
--
11.99
15-Dec-2042
4.3
USD
18-Jun-2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2579433.2
0.03019
2579433.2
3045000
3045000
84.51
United States
--
6.22
25-Feb-2031
2.3
USD
06-May-2020
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2577251.74
0.03017
2577251.74
2705000
2705000
95.2
United Kingdom
--
3.19
19-Sept-2027
3.28
USD
19-Sept-2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
2575567.37
0.03015
2575567.37
2450000
2450000
103.05
United States
--
3.99
15-Nov-2028
5.65
USD
15-Nov-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2572640.93
0.03012
2572640.93
3763000
3763000
67.3
United States
--
15.81
15-May-2050
2.9
USD
18-May-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2569318.68
0.03008
2569318.68
2876000
2876000
87.35
United States
--
12.15
01-Apr-2043
4.2
USD
05-Apr-2013
BACR
BARCLAYS PLC
Banking
Fixed Income
2568108.01
0.03006
2568108.01
3055000
3055000
83.07
United Kingdom
--
6.35
24-Nov-2032
2.89
USD
24-Nov-2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2567435.54
0.03005
2567435.54
2545000
2545000
100.09
United States
--
4.21
30-Jan-2029
5
USD
02-Jun-2023
KEY
KEYCORP MTN
Banking
Fixed Income
2566581.64
0.03004
2566581.64
2500000
2500000
102.1
United States
--
7
06-Mar-2035
6.4
USD
28-Feb-2024
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
2565748.48
0.03003
2565748.48
2475000
2475000
101.89
United States
--
4.07
07-Jan-2029
5.8
USD
07-Dec-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2563273.37
0.03001
2563273.37
2525000
2525000
101.42
United States
--
14.88
15-Apr-2054
5.38
USD
21-Mar-2024
CVX
CHEVRON CORP
Energy
Fixed Income
2561083.77
0.02998
2561083.77
2747000
2747000
92.48
United States
--
2.94
11-May-2027
2
USD
11-May-2020
PLD
PROLOGIS LP
Reits
Fixed Income
2559955.4
0.02997
2559955.4
3170000
3170000
80.19
United States
--
6.1
15-Oct-2030
1.25
USD
20-Aug-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2558589.34
0.02995
2558589.34
3151000
3151000
79.71
United States
--
11.55
15-Apr-2040
3.3
USD
30-Mar-2020
MA
MASTERCARD INC
Technology
Fixed Income
2556892
0.02993
2556892
2530000
2530000
100.82
United States
--
7.14
09-Mar-2033
4.85
USD
09-Mar-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2556911.95
0.02993
2556911.95
2505000
2505000
101.84
United States
--
3.95
11-Sept-2028
5.25
USD
11-Sept-2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
2553169.87
0.02989
2553169.87
2687000
2687000
94.65
France
--
4.38
19-Feb-2029
3.46
USD
19-Feb-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2551273.34
0.02987
2551273.34
2245000
2245000
113.41
United States
--
6.8
15-Mar-2033
7.05
USD
14-Mar-2003
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2550643.14
0.02986
2550643.14
2715000
2715000
93.5
United States
--
4.73
15-Aug-2029
3.8
USD
13-Jun-2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2550858.79
0.02986
2550858.79
2615000
2615000
95.59
Canada
--
5.09
15-Apr-2030
4.35
USD
09-Apr-2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
2546993.46
0.02982
2546993.46
2574000
2574000
96.9
United States
--
3.52
15-Apr-2028
4.55
USD
09-Jan-2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2544907.25
0.02979
2544907.25
2365000
2365000
106.53
United Kingdom
--
10.62
02-Aug-2043
7.08
USD
02-Aug-2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2542863.64
0.02977
2542863.64
2630000
2630000
95.57
Switzerland
--
2.86
17-May-2027
3.1
USD
17-Feb-2017
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
2542124.52
0.02976
2542124.52
2688000
2688000
91.98
United States
--
12.34
01-Oct-2047
5.4
USD
21-Sept-2017
INTNED
ING GROEP NV
Banking
Fixed Income
2540142.31
0.02973
2540142.31
2621000
2621000
95.02
Netherlands
--
4.41
09-Apr-2029
4.05
USD
09-Apr-2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2539105.04
0.02972
2539105.04
3160000
3160000
80.23
United States
--
12.43
15-Mar-2042
3.55
USD
02-Mar-2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2538640.35
0.02972
2538640.35
2985000
2985000
84.38
United States
--
14.48
31-Jan-2050
4.2
USD
08-Jul-2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2536882.75
0.0297
2536882.75
2572000
2572000
97.39
United States
--
3.69
15-Jun-2028
4.4
USD
01-May-2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2535752.89
0.02968
2535752.89
2525000
2525000
98.85
United States
--
3.67
01-Jun-2028
4.88
USD
12-May-2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2534458.41
0.02967
2534458.41
2790000
2790000
89.63
United States
--
5.37
09-Apr-2030
2.6
USD
09-Apr-2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
2533497.98
0.02966
2533497.98
3990000
3990000
62.5
United States
--
15.41
01-Dec-2051
3.1
USD
23-Nov-2021
MS
MORGAN STANLEY
Banking
Fixed Income
2534033.14
0.02966
2534033.14
2748000
2748000
90.29
United States
--
9.46
22-Apr-2039
4.46
USD
24-Apr-2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2531625.38
0.02964
2531625.38
2195000
2195000
112.77
Canada
--
13.4
15-Nov-2053
6.7
USD
09-Nov-2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2531638.03
0.02964
2531638.03
2161000
2161000
113.92
United States
--
12.74
01-Apr-2050
6.6
USD
02-Apr-2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2530402.36
0.02962
2530402.36
3168000
3168000
79.87
United States
--
11.79
27-Mar-2040
3.25
USD
27-Mar-2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
2528865.5
0.0296
2528865.5
2602000
2602000
97.13
United Kingdom
--
3.62
22-Mar-2028
4.38
USD
22-Mar-2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2526614.06
0.02958
2526614.06
2525000
2525000
99.44
United States
--
4.27
08-Feb-2029
4.6
USD
08-Feb-2024
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
2526315.37
0.02957
2526315.37
3118000
3118000
79.83
United States
--
6.52
28-Oct-2031
2.88
USD
28-Oct-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2523211.87
0.02954
2523211.87
2562000
2562000
98.35
United States
--
3.19
15-Sept-2027
4.15
USD
08-Sept-2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2521410.61
0.02952
2521410.61
2525000
2525000
99.23
United States
--
5.68
13-Feb-2031
5.13
USD
13-Feb-2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2517658.55
0.02947
2517658.55
2470000
2470000
100.93
United States
--
3.81
14-Jul-2028
4.95
USD
14-Jul-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2517185.4
0.02947
2517185.4
2557000
2557000
97.75
United States
--
7.02
06-Feb-2033
4.9
USD
06-Feb-2023
V
VISA INC
Technology
Fixed Income
2516636.17
0.02946
2516636.17
2696000
2696000
92.49
United States
--
2.87
15-Apr-2027
1.9
USD
02-Apr-2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
2515223.01
0.02944
2515223.01
2660000
2660000
93.82
United States
--
5.44
15-Jul-2030
3.7
USD
03-Mar-2021
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
2514943.06
0.02944
2514943.06
2582000
2582000
96.53
United States
--
3.38
15-Jan-2028
4.38
USD
23-May-2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2510683.09
0.02939
2510683.09
2475000
2475000
101.35
United States
--
16.49
15-Apr-2064
5.5
USD
21-Mar-2024
HPQ
HP INC
Technology
Fixed Income
2509757.37
0.02938
2509757.37
2416000
2416000
103.68
United States
--
10.89
15-Sept-2041
6
USD
19-Sept-2011
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
2508650.65
0.02937
2508650.65
2540000
2540000
97.43
United States
--
6.6
15-Jun-2032
4.7
USD
15-Jun-2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2507247.12
0.02935
2507247.12
2500000
2500000
99.69
United States
--
4.28
09-Feb-2029
4.5
USD
09-Feb-2024
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
2506086.02
0.02934
2506086.02
2480000
2480000
98.61
United States
--
6.97
01-Apr-2033
5
USD
30-Mar-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2505458.43
0.02933
2505458.43
2155000
2155000
113.88
United States
--
15.58
15-Nov-2063
6.4
USD
13-Nov-2023
META
META PLATFORMS INC
Communications
Fixed Income
2502477.16
0.02929
2502477.16
2460000
2460000
100.04
United States
--
3.64
15-May-2028
4.6
USD
03-May-2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
2501688.65
0.02928
2501688.65
2325000
2325000
104.91
United Kingdom
--
7.16
05-Oct-2033
5.63
USD
05-Oct-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2501439.27
0.02928
2501439.27
2503000
2503000
97.86
United States
--
3.16
01-Oct-2027
4.25
USD
25-Sept-2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2500983.62
0.02928
2500983.62
2278000
2278000
106.77
United States
--
9.83
01-Oct-2039
6.25
USD
18-Sept-2009
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2501495.19
0.02928
2501495.19
2705000
2705000
92.25
United States
--
15.3
09-Sept-2052
4.5
USD
09-Sept-2022
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2499491.69
0.02926
2499491.69
2770000
2770000
89.39
United States
--
13.2
01-Feb-2050
5.25
USD
13-Jan-2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2496122.52
0.02922
2496122.52
2420000
2420000
102.07
Canada
--
3.78
17-Jul-2028
5.52
USD
17-Jul-2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
2495544.84
0.02921
2495544.84
2818000
2818000
88.39
United States
--
12.07
15-Mar-2044
4.88
USD
28-Feb-2014
NI
NISOURCE INC
Natural Gas
Fixed Income
2495309.99
0.02921
2495309.99
3120000
3120000
79.78
United States
--
6.33
15-Feb-2031
1.7
USD
18-Aug-2020
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2494998.72
0.02921
2494998.72
2392000
2392000
103.86
United States
--
4.2
01-Mar-2029
6.15
USD
09-Nov-2023
V
VISA INC
Technology
Fixed Income
2494135.16
0.0292
2494135.16
4245000
4245000
58.52
United States
--
17.84
15-Aug-2050
2
USD
17-Aug-2020
C
CITIGROUP INC
Banking
Fixed Income
2492952.5
0.02918
2492952.5
3420000
3420000
71.73
United States
--
11.68
03-Nov-2042
2.9
USD
03-Nov-2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2493037.8
0.02918
2493037.8
2305000
2305000
106.46
United States
--
14.12
15-Jun-2054
6
USD
14-Sept-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2490007.4
0.02915
2490007.4
2792000
2792000
87.75
United States
--
8.58
15-May-2035
3.9
USD
05-May-2015
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2489349.29
0.02914
2489349.29
2550000
2550000
96.88
United States
--
6.71
01-Aug-2032
4.75
USD
01-Aug-2022
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2489032.48
0.02914
2489032.48
2730000
2730000
90.03
Switzerland
--
13.88
26-Jun-2048
4.5
USD
12-Oct-2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2487550.97
0.02912
2487550.97
2500000
2500000
98.84
United States
--
7.68
08-Feb-2034
4.85
USD
08-Feb-2024
EQT
EQT CORP
Energy
Fixed Income
2486182.26
0.0291
2486182.26
2475000
2475000
99.37
United States
--
7.37
01-Feb-2034
5.75
USD
19-Jan-2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2484698.16
0.02909
2484698.16
2835000
2835000
87.4
United States
--
5.35
21-Feb-2030
2.45
USD
21-Feb-2020
NI
NISOURCE INC
Natural Gas
Fixed Income
2484729.14
0.02909
2484729.14
2405000
2405000
100.73
United States
--
3.47
30-Mar-2028
5.25
USD
24-Mar-2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2485063.07
0.02909
2485063.07
2571000
2571000
96.11
United States
--
6.77
15-Aug-2032
4.65
USD
08-Aug-2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2480741.44
0.02904
2480741.44
2595000
2595000
95.03
United States
--
12.26
15-Feb-2044
4.88
USD
10-Sept-2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2477405.42
0.029
2477405.42
2610000
2610000
93.08
United States
--
16.3
15-May-2062
4.95
USD
20-May-2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
2474648.33
0.02897
2474648.33
2135000
2135000
112.94
United States
--
9.02
15-Oct-2037
6.59
USD
11-Jun-2008
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
2473762.8
0.02896
2473762.8
2860000
2860000
85.74
United States
--
5.57
15-May-2030
2.05
USD
30-Apr-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2473884.6
0.02896
2473884.6
3021000
3021000
81.83
United States
--
6.78
15-Sept-2031
1.88
USD
21-Sept-2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
2472866.51
0.02895
2472866.51
2485000
2485000
98.94
United States
--
3.47
13-Feb-2028
4.69
USD
13-Feb-2023
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
2473454.36
0.02895
2473454.36
2622000
2622000
92.95
United States
--
4.88
19-Nov-2029
3.9
USD
19-Nov-2019
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
2473230.21
0.02895
2473230.21
2409000
2409000
102.42
Switzerland
--
3.92
11-Sept-2028
5.65
USD
11-Sept-2023
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
2473421.9
0.02895
2473421.9
2596000
2596000
95.25
United States
--
2.78
24-Mar-2028
3.53
USD
24-Mar-2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
2470834.96
0.02892
2470834.96
2742000
2742000
89.74
United States
--
4.81
15-Aug-2029
3.2
USD
14-Aug-2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2470069.24
0.02891
2470069.24
2769000
2769000
88.67
United States
--
3.94
03-Jun-2028
1.7
USD
03-Jun-2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
2469546.95
0.02891
2469546.95
3301000
3301000
74.79
United States
--
16.47
25-Mar-2061
4.1
USD
24-Mar-2021
FDX
FEDEX CORP
Transportation
Fixed Income
2468172.12
0.02889
2468172.12
2790000
2790000
86.24
United States
--
12.68
01-Apr-2046
4.55
USD
24-Mar-2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
2467734.83
0.02889
2467734.83
3765000
3765000
65.06
United States
--
14.62
25-Jan-2052
2.8
USD
25-Jan-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2467246.2
0.02888
2467246.2
3038000
3038000
80.92
United States
--
14.06
01-Mar-2048
4
USD
08-Feb-2018
EXC
EXELON CORPORATION
Electric
Fixed Income
2466802.67
0.02888
2466802.67
2455000
2455000
100.31
United States
--
3.52
15-Mar-2028
5.15
USD
21-Feb-2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2466470.21
0.02887
2466470.21
2412000
2412000
102.08
United States
--
12.02
15-Sept-2043
5.3
USD
09-Sept-2013
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2465533.26
0.02886
2465533.26
2566000
2566000
94.84
United States
--
2.83
04-May-2027
3.13
USD
04-May-2017
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
2460934.09
0.02881
2460934.09
2495000
2495000
97.39
United States
--
3.69
15-Jun-2028
4.4
USD
04-Jun-2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2459927.85
0.0288
2459927.85
3046000
3046000
79.07
United States
--
13.97
15-Oct-2047
3.75
USD
25-Oct-2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2459180.03
0.02879
2459180.03
2823000
2823000
85.15
United States
--
13.24
15-Apr-2047
4.35
USD
08-Dec-2020
BACR
BARCLAYS PLC
Banking
Fixed Income
2458077.49
0.02877
2458077.49
2360000
2360000
103.9
United Kingdom
--
3.8
13-Sept-2029
6.49
USD
13-Sept-2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2457408.38
0.02877
2457408.38
2445000
2445000
98.72
United States
--
7.04
17-May-2033
4.95
USD
04-May-2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2457100.5
0.02876
2457100.5
4191000
4191000
58.34
United States
--
17.21
15-Aug-2052
2.45
USD
25-Aug-2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
2456968.89
0.02876
2456968.89
3020000
3020000
81.23
United States
--
6.78
01-Sept-2031
1.75
USD
16-Aug-2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2456042.15
0.02875
2456042.15
2682000
2682000
91.11
United States
--
3.03
01-Jun-2027
1.45
USD
01-May-2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2455887.36
0.02875
2455887.36
2939000
2939000
83.46
United States
--
12.42
20-Sept-2047
5.2
USD
21-Sept-2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2454220.62
0.02873
2454220.62
2410000
2410000
101.17
United States
--
7.32
10-Aug-2033
5.09
USD
10-Aug-2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2453701.94
0.02872
2453701.94
2396000
2396000
100.64
United States
--
2.72
01-Jun-2027
5.5
USD
25-Mar-2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2451571.76
0.0287
2451571.76
2431000
2431000
100.63
Japan
--
3.1
13-Sept-2028
5.35
USD
13-Sept-2022
AET
AETNA INC
Insurance
Fixed Income
2448059.01
0.02866
2448059.01
2195000
2195000
109.65
United States
--
8.44
15-Jun-2036
6.63
USD
09-Jun-2006
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
2448283.85
0.02866
2448283.85
2855000
2855000
85.24
United States
--
6.37
31-Jan-2032
3.25
USD
05-Jul-2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
2447477.4
0.02865
2447477.4
2520000
2520000
95.32
United States
--
4.4
15-Apr-2029
4
USD
14-Apr-2022
C
CITIGROUP INC
Banking
Fixed Income
2447817.23
0.02865
2447817.23
2815000
2815000
85.14
United States
--
12.51
24-Apr-2048
4.28
USD
25-Apr-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2447882.31
0.02865
2447882.31
2481000
2481000
97.97
United States
--
3.06
27-Jul-2027
4.15
USD
27-Jul-2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2446607.98
0.02864
2446607.98
3000000
3000000
81.48
United States
--
6.71
15-Sept-2031
2.13
USD
18-Aug-2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2446564.71
0.02864
2446564.71
2425000
2425000
100.52
United States
--
5.59
05-Mar-2031
6.05
USD
05-Jan-2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
2445714.95
0.02863
2445714.95
2800000
2800000
86.34
United States
--
6.12
17-Jun-2031
3.63
USD
25-Jun-2021
PLD
PROLOGIS LP
Reits
Fixed Income
2444804.13
0.02862
2444804.13
2460000
2460000
97.89
United States
--
14.45
15-Jun-2053
5.25
USD
30-Mar-2023
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
2443032.49
0.0286
2443032.49
2280000
2280000
104.04
Ireland
--
5.16
30-Sept-2030
6.15
USD
25-Sept-2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2443510.56
0.0286
2443510.56
2990000
2990000
81.09
United States
--
5.94
19-Nov-2031
1.76
USD
19-Nov-2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
2439219.57
0.02855
2439219.57
2807000
2807000
85.88
United States
--
6.23
14-May-2031
2.75
USD
14-May-2021
FI
FISERV INC
Technology
Fixed Income
2435514.51
0.02851
2435514.51
2400000
2400000
101.1
United States
--
3.47
02-Mar-2028
5.45
USD
02-Mar-2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2434765.15
0.0285
2434765.15
2857000
2857000
84.05
United States
--
15.39
15-Jun-2053
4.15
USD
05-May-2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2432721.58
0.02848
2432721.58
2417000
2417000
98.37
United Kingdom
--
2.66
02-Apr-2027
4.7
USD
02-Apr-2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2428272.84
0.02843
2428272.84
2590000
2590000
93.59
United States
--
14.77
15-Mar-2053
4.95
USD
08-Feb-2023
MRO
MARATHON OIL CORP
Energy
Fixed Income
2427553.7
0.02842
2427553.7
2473000
2473000
97.28
United States
--
2.93
15-Jul-2027
4.4
USD
24-Jul-2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2422545.25
0.02836
2422545.25
2528000
2528000
95.07
United States
--
12.31
01-Feb-2044
4.85
USD
28-Jan-2014
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
2420607.79
0.02834
2420607.79
3005000
3005000
80.5
United States
--
6.45
15-Mar-2031
1.5
USD
17-Nov-2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
2420238.07
0.02833
2420238.07
3862000
3862000
61.81
United States
--
18.95
03-Jun-2060
2.7
USD
03-Jun-2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
2419866.63
0.02833
2419866.63
2415000
2415000
99.82
Australia
--
3.5
28-Feb-2028
4.75
USD
28-Feb-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2419638.59
0.02832
2419638.59
3091000
3091000
77.06
United States
--
12.31
01-Jul-2049
5.13
USD
10-Jul-2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
2418327.57
0.02831
2418327.57
2793000
2793000
85.89
United States
--
13.28
01-Feb-2047
4.45
USD
24-Jan-2017
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
2417193.35
0.0283
2417193.35
2395000
2395000
100.55
United States
--
4.28
01-Mar-2029
5.15
USD
01-Mar-2024
DIS
WALT DISNEY CO
Communications
Fixed Income
2417927.09
0.0283
2417927.09
2594000
2594000
93.16
United States
--
14.37
23-Mar-2050
4.7
USD
23-Mar-2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2415908.53
0.02828
2415908.53
2538000
2538000
94.75
United States
--
3.5
15-Feb-2028
3.8
USD
16-Jan-2018
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
2415510.84
0.02828
2415510.84
2180000
2180000
108.31
Canada
--
9.1
15-May-2038
6.8
USD
15-May-2008
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2414657.29
0.02827
2414657.29
2784000
2784000
86.59
United States
--
14.35
15-Mar-2049
4.25
USD
15-Mar-2019
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
2414322.9
0.02826
2414322.9
2355000
2355000
101.92
United States
--
14.71
20-Feb-2054
5.45
USD
20-Feb-2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2414360.85
0.02826
2414360.85
2991000
2991000
80.42
United States
--
13.83
01-Mar-2048
4.13
USD
05-Mar-2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2413265.49
0.02825
2413265.49
2710000
2710000
88.98
United States
--
3.3
01-Sept-2027
0.95
USD
25-Aug-2020
AAPL
APPLE INC
Technology
Fixed Income
2412016.25
0.02824
2412016.25
2505000
2505000
94.55
United States
--
12.67
06-May-2044
4.45
USD
06-May-2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2409685.87
0.02821
2409685.87
2875000
2875000
83.59
United States
--
5.87
10-Aug-2030
1.75
USD
10-Aug-2020
OKE
ONEOK INC
Energy
Fixed Income
2409496.13
0.02821
2409496.13
2280000
2280000
102.34
United States
--
3.88
01-Nov-2028
5.65
USD
24-Aug-2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
2408437.94
0.02819
2408437.94
2507000
2507000
95.32
United States
--
7.02
01-Feb-2033
4.8
USD
03-Aug-2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2406904.34
0.02818
2406904.34
2005000
2005000
118.52
Canada
--
9.29
15-Jan-2039
7.63
USD
09-Jan-2009
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
2406522.07
0.02817
2406522.07
2503000
2503000
95.57
United States
--
12.35
11-Feb-2043
4.5
USD
11-Feb-2013
MET
METLIFE INC
Insurance
Fixed Income
2405218.63
0.02816
2405218.63
2167000
2167000
109.18
United States
--
7.52
15-Jun-2034
6.38
USD
03-Jun-2004
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2403589.06
0.02814
2403589.06
2365000
2365000
100.99
United Kingdom
--
7.37
20-Feb-2034
6
USD
20-Feb-2024
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2403483.44
0.02814
2403483.44
2385000
2385000
99.82
United States
--
4.12
24-Jan-2030
5.43
USD
24-Jan-2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
2402308.69
0.02812
2402308.69
2305000
2305000
103.03
Japan
--
3.75
13-Jul-2028
5.8
USD
13-Jul-2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2397043.28
0.02806
2397043.28
2661000
2661000
89.23
United States
--
14.34
15-Jan-2049
4.25
USD
11-Jan-2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
2388947.93
0.02796
2388947.93
2496000
2496000
93.52
United States
--
12.76
01-Nov-2048
5.4
USD
22-Oct-2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2388505.18
0.02796
2388505.18
2360000
2360000
100.32
United States
--
3.44
20-Jan-2028
4.75
USD
09-Jan-2023
NXPI
NXP BV
Technology
Fixed Income
2388445.29
0.02796
2388445.29
2449000
2449000
96.34
United States
--
4.51
18-Jun-2029
4.3
USD
16-May-2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2385270.48
0.02792
2385270.48
2426000
2426000
96.85
United States
--
16.22
15-Jun-2062
5.2
USD
23-May-2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2384421.1
0.02791
2384421.1
3361000
3361000
70.34
United States
--
12.52
24-Jun-2040
2.35
USD
24-Jun-2020
C
CITIGROUP INC
Banking
Fixed Income
2383154.72
0.0279
2383154.72
2235000
2235000
105.7
United States
--
11.1
30-Jan-2042
5.88
USD
26-Jan-2012
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2383562.98
0.0279
2383562.98
2898000
2898000
82.07
United States
--
5.9
21-Aug-2030
1.75
USD
21-Aug-2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2383101.77
0.0279
2383101.77
2335000
2335000
100.55
United Kingdom
--
7.48
08-Dec-2033
5
USD
08-Sept-2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2382426.59
0.02789
2382426.59
2300000
2300000
103.17
Canada
--
14.04
04-Mar-2054
5.97
USD
04-Mar-2024
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
2381725.45
0.02788
2381725.45
3162000
3162000
73.81
United States
--
15.4
09-Apr-2050
3.25
USD
09-Apr-2020
V
VISA INC
Technology
Fixed Income
2381901.98
0.02788
2381901.98
2947000
2947000
80.7
United States
--
14.48
15-Sept-2047
3.65
USD
11-Sept-2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2379135.7
0.02785
2379135.7
2380000
2380000
99.57
United States
--
7.14
27-Feb-2033
4.7
USD
27-Feb-2023
FI
FISERV INC
Technology
Fixed Income
2379244.76
0.02785
2379244.76
2414000
2414000
96.51
United States
--
3.92
01-Oct-2028
4.2
USD
25-Sept-2018
MET
METLIFE INC
Insurance
Fixed Income
2378192.87
0.02784
2378192.87
2505000
2505000
93.94
United States
--
14.43
15-Jul-2052
5
USD
11-Jul-2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2376296.26
0.02782
2376296.26
2255000
2255000
103.53
United States
--
14.47
25-May-2053
5.45
USD
25-May-2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2376834.15
0.02782
2376834.15
2365000
2365000
100.18
United States
--
7.11
03-Mar-2033
4.88
USD
27-Feb-2023
MET
METLIFE INC
Insurance
Fixed Income
2375758.93
0.02781
2375758.93
2415000
2415000
97.33
United States
--
14.61
15-Jan-2054
5.25
USD
06-Jan-2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2375235.18
0.0278
2375235.18
2475000
2475000
95.8
United States
--
14.8
15-Sept-2052
4.95
USD
19-Sept-2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
2374436.93
0.0278
2374436.93
2375000
2375000
98.99
United States
--
4.24
16-Jan-2029
4.5
USD
08-Jan-2024
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
2373649.74
0.02779
2373649.74
2506000
2506000
93.98
United States
--
5.07
23-Jan-2030
4.15
USD
23-Jan-2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2370485.9
0.02775
2370485.9
2400000
2400000
97.92
United States
--
4.24
15-Jan-2029
4.25
USD
28-Mar-2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
2367915.07
0.02772
2367915.07
2460000
2460000
95.68
United States
--
9.69
06-Feb-2037
4.1
USD
06-Feb-2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2366728.38
0.0277
2366728.38
2538000
2538000
92.69
United States
--
11.67
15-Aug-2042
4.85
USD
15-Feb-2012
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2365925.01
0.0277
2365925.01
2295000
2295000
102.01
United States
--
3.73
21-Jul-2028
5.88
USD
21-Jul-2023
BACR
BARCLAYS PLC
Banking
Fixed Income
2365625.73
0.02769
2365625.73
2852000
2852000
82.82
United Kingdom
--
5.95
10-Mar-2032
2.67
USD
10-Mar-2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2362799.22
0.02766
2362799.22
2712000
2712000
85.71
United States
--
13.52
01-Dec-2047
4.38
USD
21-Nov-2017
AAPL
APPLE INC
Technology
Fixed Income
2361761.18
0.02765
2361761.18
2779000
2779000
84.43
United States
--
17.75
08-Aug-2062
4.1
USD
08-Aug-2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
2361879.31
0.02765
2361879.31
2977000
2977000
77.63
United States
--
13.16
15-May-2050
4.65
USD
18-May-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2360020.77
0.02763
2360020.77
3460000
3460000
67.08
United States
--
11.47
01-Jun-2041
3.5
USD
04-Mar-2021
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
2359997.64
0.02763
2359997.64
3083000
3083000
75.31
United States
--
14.75
01-Apr-2051
3.75
USD
01-Apr-2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2358328.12
0.02761
2358328.12
2827000
2827000
83.29
United States
--
14.56
15-Mar-2049
4
USD
11-Mar-2019
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2357753.25
0.0276
2357753.25
3040000
3040000
77.43
United States
--
15.42
15-Mar-2052
3.8
USD
08-Mar-2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
2358167.47
0.0276
2358167.47
2285000
2285000
101.47
United States
--
4.38
01-Jun-2029
5.6
USD
06-Dec-2023
MTB
M&T BANK CORPORATION
Banking
Fixed Income
2357459.93
0.0276
2357459.93
2515000
2515000
92.89
United States
--
6.61
27-Jan-2034
5.05
USD
27-Jan-2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
2357250.4
0.02759
2357250.4
2538000
2538000
92.71
United States
--
13.75
15-Mar-2049
4.9
USD
15-Jan-2019
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
2354265.67
0.02756
2354265.67
2155000
2155000
106.68
United States
--
5.16
27-Nov-2030
7.7
USD
27-Nov-2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
2352193.9
0.02753
2352193.9
2175000
2175000
106.1
United States
--
14.07
15-Nov-2053
5.9
USD
22-Nov-2023
FDX
FEDEX CORP
Transportation
Fixed Income
2351188.59
0.02752
2351188.59
2391000
2391000
96.78
United States
--
5.19
15-May-2030
4.25
USD
07-Apr-2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2350030.34
0.02751
2350030.34
2827000
2827000
82.64
United States
--
6.87
15-Jan-2032
2.44
USD
13-Dec-2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
2348035.99
0.02749
2348035.99
2577000
2577000
90.96
United States
--
13.1
15-Mar-2046
4.63
USD
10-Mar-2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2346811.14
0.02747
2346811.14
2810000
2810000
81.34
United States
--
16.08
01-Apr-2062
4.45
USD
24-Mar-2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2346907.78
0.02747
2346907.78
2339000
2339000
98.25
United States
--
3.54
30-Mar-2028
4.25
USD
30-Mar-2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
2346340.01
0.02747
2346340.01
3420000
3420000
67.69
United States
--
15.81
14-Dec-2051
3.15
USD
14-Dec-2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2345845.92
0.02746
2345845.92
2418000
2418000
95.58
United States
--
2.8
01-May-2027
3.55
USD
28-Apr-2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
2342291.15
0.02742
2342291.15
3563000
3563000
64.68
United Kingdom
--
16.08
10-Nov-2050
2.77
USD
10-Aug-2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
2342809.39
0.02742
2342809.39
2285000
2285000
102.07
United States
--
16.84
26-Feb-2064
5.35
USD
26-Feb-2024
AAPL
APPLE INC
Technology
Fixed Income
2341838.46
0.02741
2341838.46
2840000
2840000
82.21
United States
--
6.71
05-Aug-2031
1.7
USD
05-Aug-2021
HUM
HUMANA INC
Insurance
Fixed Income
2340829.23
0.0274
2340829.23
2260000
2260000
103.15
United States
--
6.87
01-Mar-2033
5.88
USD
22-Nov-2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2340615.55
0.0274
2340615.55
2118000
2118000
110.06
United States
--
9.47
01-Mar-2038
6.3
USD
29-Feb-2008
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2340571.64
0.0274
2340571.64
2335000
2335000
99.28
United States
--
3.8
15-Jul-2028
4.8
USD
11-May-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2339019.28
0.02738
2339019.28
2456000
2456000
95.03
Japan
--
4.45
07-Mar-2029
3.74
USD
07-Mar-2019
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
2339314.97
0.02738
2339314.97
2315000
2315000
99.68
United States
--
3.67
15-Jun-2028
4.85
USD
18-May-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2337889.39
0.02737
2337889.39
3505000
3505000
65.28
United States
--
14.17
01-Dec-2061
4.4
USD
02-Jun-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2337979.55
0.02737
2337979.55
2862000
2862000
80.05
United States
--
15.02
01-Nov-2052
4.05
USD
14-Dec-2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2337877.21
0.02737
2337877.21
2620000
2620000
89.09
United States
--
12.96
15-Mar-2045
4.4
USD
12-Jun-2014
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2337006.87
0.02736
2337006.87
2367000
2367000
98.56
United States
--
11
15-Sept-2040
5.13
USD
24-Aug-2010
INTC
INTEL CORPORATION
Technology
Fixed Income
2335595.03
0.02734
2335595.03
2470000
2470000
93.43
United States
--
7.17
15-Dec-2032
4
USD
11-Dec-2012
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2335851.93
0.02734
2335851.93
2472000
2472000
93.43
United Kingdom
--
2.89
22-May-2028
3.07
USD
22-May-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2334078.7
0.02732
2334078.7
2575000
2575000
88.49
United States
--
7.07
01-Apr-2033
4.4
USD
15-Mar-2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2333095.23
0.02731
2333095.23
2265000
2265000
102.39
United States
--
3.75
21-Aug-2029
6.21
USD
21-Aug-2023
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
2332466.15
0.0273
2332466.15
2251000
2251000
101.45
United States
--
10.76
01-Nov-2040
5.35
USD
01-Nov-2010
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
2330745.46
0.02728
2330745.46
2590000
2590000
88.77
United States
--
12.34
15-Jun-2043
4.3
USD
03-Jun-2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2328827.55
0.02726
2328827.55
2470000
2470000
93.77
United States
--
8.68
15-Aug-2035
4.4
USD
27-May-2015
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
2327963.83
0.02725
2327963.83
2315000
2315000
97.94
United States
--
14.09
01-Apr-2053
5.35
USD
10-Mar-2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
2327316.45
0.02724
2327316.45
2330000
2330000
99.22
United States
--
15.23
09-Feb-2054
5
USD
09-Feb-2024
MA
MASTERCARD INC
Technology
Fixed Income
2325979.79
0.02723
2325979.79
2291000
2291000
101.28
United States
--
3.52
09-Mar-2028
4.88
USD
09-Mar-2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2326571.3
0.02723
2326571.3
2736000
2736000
82.98
United States
--
14.19
01-Apr-2050
4.2
USD
27-Mar-2020
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
2324217.01
0.02721
2324217.01
2354000
2354000
97.11
United States
--
4.43
03-May-2029
4.05
USD
03-May-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2324712.31
0.02721
2324712.31
3494000
3494000
66.28
United States
--
11.88
01-Mar-2042
3.5
USD
12-Oct-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2323902.17
0.0272
2323902.17
2285000
2285000
101.51
United States
--
6.95
15-Mar-2033
5.65
USD
03-Mar-2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2320707.97
0.02717
2320707.97
3680000
3680000
62.96
United States
--
18.25
15-Sept-2060
3
USD
20-Aug-2020
INTC
INTEL CORPORATION
Technology
Fixed Income
2319604.93
0.02715
2319604.93
3440000
3440000
67.05
United States
--
16.02
12-Aug-2051
3.05
USD
12-Aug-2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2318214.41
0.02714
2318214.41
2390000
2390000
94.19
United States
--
7.89
30-Apr-2036
6.88
USD
18-Oct-2006
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2316527.35
0.02712
2316527.35
2467000
2467000
91.94
United States
--
11.85
15-May-2045
5.35
USD
17-Nov-2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2314898.03
0.0271
2314898.03
2135000
2135000
107.71
United States
--
6.89
15-Feb-2033
6.13
USD
13-Feb-2003
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
2314879.75
0.0271
2314879.75
2505000
2505000
92.3
Canada
--
6.73
16-Mar-2032
3.7
USD
16-Mar-2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
2312224.96
0.02707
2312224.96
2305000
2305000
98.54
United States
--
13.38
01-Jun-2050
5.5
USD
19-Jan-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2304701.1
0.02698
2304701.1
2530000
2530000
90.74
United States
--
14.65
01-Mar-2053
4.88
USD
18-Aug-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2301869.23
0.02695
2301869.23
2460000
2460000
93.08
United States
--
8.14
15-Aug-2034
4.2
USD
12-Aug-2014
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
2301964.02
0.02695
2301964.02
2297000
2297000
98.46
United States
--
7.15
15-May-2033
4.8
USD
18-May-2023
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
2302293.18
0.02695
2302293.18
2629000
2629000
86.42
United States
--
12.31
15-Dec-2042
4.07
USD
29-May-2013
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2302126.91
0.02695
2302126.91
2601000
2601000
88.36
United States
--
13.96
15-Sept-2048
4.52
USD
20-Aug-2015
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
2298646.83
0.02691
2298646.83
2754000
2754000
81.7
Canada
--
13.66
01-May-2049
4.35
USD
30-Apr-2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2299040.83
0.02691
2299040.83
2728000
2728000
83.13
Canada
--
6.6
12-Oct-2031
2.5
USD
12-Oct-2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
2296251.75
0.02688
2296251.75
3217000
3217000
71.03
United States
--
15.55
16-Aug-2049
3.1
USD
16-Aug-2019
VMW
VMWARE LLC
Technology
Fixed Income
2294627.35
0.02686
2294627.35
2810000
2810000
81.4
United States
--
6.61
15-Aug-2031
2.2
USD
02-Aug-2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
2291756.56
0.02683
2291756.56
2442000
2442000
91.59
United States
--
13.3
01-Apr-2048
4.75
USD
26-Mar-2018
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
2291119.68
0.02682
2291119.68
2220000
2220000
102.51
United States
--
7.67
15-Aug-2034
5.95
USD
23-Jun-2023
FDX
FEDEX CORP
Transportation
Fixed Income
2289661.37
0.0268
2289661.37
2877000
2877000
79.11
United States
--
13.83
15-Feb-2048
4.05
USD
31-Jan-2018
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2289233.19
0.0268
2289233.19
1935000
1935000
116.53
United States
--
4.64
15-Jul-2030
8.88
USD
13-Jul-2020
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
2288264.48
0.02679
2288264.48
3566000
3566000
64.09
United States
--
16.92
15-Sept-2050
2.5
USD
06-Nov-2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2288418.74
0.02679
2288418.74
2275000
2275000
99.53
United States
--
4.21
05-Jan-2029
4.65
USD
05-Jan-2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
2283950.74
0.02674
2283950.74
2275000
2275000
99.55
United States
--
7.49
01-Feb-2034
5.4
USD
01-Feb-2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2281141.76
0.0267
2281141.76
3157000
3157000
72.17
United States
--
12.45
15-Sept-2040
2.65
USD
20-Aug-2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
2279994.76
0.02669
2279994.76
2275000
2275000
99.62
United States
--
4.27
01-Mar-2029
5.1
USD
15-Feb-2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2279039.25
0.02668
2279039.25
2928000
2928000
76.17
United States
--
13.38
15-Apr-2046
3.7
USD
20-Apr-2016
PLD
PROLOGIS LP
Reits
Fixed Income
2278884.64
0.02668
2278884.64
2597000
2597000
86.74
United States
--
5.56
15-Apr-2030
2.25
USD
18-Feb-2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2276620.66
0.02665
2276620.66
2235000
2235000
100.63
United States
--
7.19
01-Jul-2033
5.15
USD
30-Mar-2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2274951.46
0.02663
2274951.46
2320000
2320000
97.5
United States
--
3.47
15-Feb-2028
4.75
USD
29-Apr-2022
EQT
EQT CORP
Energy
Fixed Income
2273737.16
0.02662
2273737.16
2120000
2120000
106.16
United States
--
4.68
01-Feb-2030
7
USD
21-Jan-2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
2270862.06
0.02658
2270862.06
2111000
2111000
106.38
United States
--
9.48
14-Jan-2038
5.88
USD
14-Jan-2008
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2269607.03
0.02657
2269607.03
2237000
2237000
100.81
United States
--
14.51
14-Aug-2053
5.45
USD
14-Aug-2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2270042.04
0.02657
2270042.04
2205000
2205000
100.23
United Kingdom
--
3.04
30-Sept-2028
5.52
USD
30-Jun-2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2268318.06
0.02655
2268318.06
2509000
2509000
90.31
United States
--
4.94
15-Sept-2029
2.88
USD
09-Sept-2019
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
2267569.11
0.02654
2267569.11
2420000
2420000
93.07
United States
--
5.05
01-Feb-2030
4.05
USD
13-Jan-2020
HUM
HUMANA INC
Insurance
Fixed Income
2265900.39
0.02652
2265900.39
2435000
2435000
90.64
United States
--
11.96
01-Oct-2044
4.95
USD
19-Sept-2014
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2264586.02
0.02651
2264586.02
3133000
3133000
71.75
United States
--
11.84
21-Jul-2042
2.91
USD
21-Jul-2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
2264243.54
0.02651
2264243.54
2994000
2994000
75.63
United States
--
15.57
27-Mar-2050
3.38
USD
27-Mar-2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260255.34
0.02646
2260255.34
2568000
2568000
87.67
United States
--
5.32
05-Feb-2030
2.4
USD
31-Jan-2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260325.88
0.02646
2260325.88
3356000
3356000
67.21
United States
--
16.52
10-Mar-2052
2.95
USD
10-Sept-2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
2260414.19
0.02646
2260414.19
2297000
2297000
97.57
United States
--
7.08
20-Jan-2033
4.5
USD
09-Sept-2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
2257551.21
0.02643
2257551.21
2240000
2240000
99.09
United States
--
3.61
16-May-2028
4.65
USD
04-May-2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
2257072.9
0.02642
2257072.9
2215000
2215000
99.83
Canada
--
3.56
28-Apr-2028
5
USD
28-Apr-2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
2255208.55
0.0264
2255208.55
2213000
2213000
101.5
United States
--
6.92
01-Mar-2033
5.63
USD
01-Mar-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
2254903.61
0.0264
2254903.61
2331000
2331000
95.95
United States
--
12.72
29-Jul-2045
4.9
USD
29-Jul-2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
2255430.99
0.0264
2255430.99
2281000
2281000
98.21
United States
--
7.07
06-Feb-2033
4.75
USD
06-Feb-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2254225.01
0.02639
2254225.01
2635000
2635000
84.71
United States
--
6.34
15-May-2031
2.3
USD
19-May-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
2252807.71
0.02637
2252807.71
2210000
2210000
100.83
United States
--
7.11
15-Jul-2033
5.55
USD
25-May-2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
2252349.64
0.02637
2252349.64
2145000
2145000
103.73
United States
--
6.32
15-Jul-2032
6.38
USD
14-Jul-2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2252697.06
0.02637
2252697.06
3034000
3034000
73.68
United States
--
14.73
01-Feb-2050
3.65
USD
09-Jan-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2250781.76
0.02635
2250781.76
2146000
2146000
102.35
United States
--
7.05
01-Feb-2034
6.65
USD
10-Nov-2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
2250598.56
0.02635
2250598.56
2205000
2205000
101.42
United States
--
3.42
15-Feb-2028
5.55
USD
14-Dec-2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2249638.34
0.02633
2249638.34
2220000
2220000
99.16
United States
--
5.03
01-Apr-2030
4.45
USD
24-Mar-2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2248002.33
0.02632
2248002.33
2503000
2503000
89.02
United States
--
5.47
01-Jul-2030
3.3
USD
03-Apr-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2248810.04
0.02632
2248810.04
2519000
2519000
89.02
United States
--
9.38
01-Mar-2036
3.55
USD
01-Mar-2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
2247150.58
0.02631
2247150.58
2583000
2583000
85.65
United States
--
6.12
01-Apr-2031
2.75
USD
22-Mar-2021
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
2246760.16
0.0263
2246760.16
2426000
2426000
91.89
Belgium
--
12.42
01-Feb-2044
4.63
USD
27-Jan-2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2246332.6
0.0263
2246332.6
2899000
2899000
76.9
United States
--
15.17
31-Jan-2051
3.7
USD
15-Jan-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
2245625.65
0.02629
2245625.65
2740000
2740000
81.86
United States
--
8.34
15-Mar-2034
2.95
USD
16-Feb-2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
2245584.1
0.02629
2245584.1
2205000
2205000
101.61
United Kingdom
--
3.84
13-Sept-2029
5.81
USD
13-Jun-2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
2245345.12
0.02628
2245345.12
2670000
2670000
83.58
United States
--
7.21
15-Jul-2032
2.6
USD
20-Dec-2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2244287.34
0.02627
2244287.34
2250000
2250000
98.87
United States
--
14.32
15-Mar-2054
5.55
USD
31-Jan-2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2243138.78
0.02626
2243138.78
2140000
2140000
102
United States
--
7.24
15-Oct-2033
5.25
USD
14-Sept-2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2242710.02
0.02625
2242710.02
2350000
2350000
93.84
United States
--
9.05
14-May-2036
4.3
USD
12-May-2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2241220.13
0.02624
2241220.13
2319000
2319000
94.9
United States
--
4.39
05-Apr-2029
3.65
USD
05-Apr-2019
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
2241375.1
0.02624
2241375.1
2974000
2974000
74.14
United States
--
11.99
11-May-2041
3.25
USD
16-May-2022
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
2240652.22
0.02623
2240652.22
2085000
2085000
105.27
United States
--
6.43
29-Nov-2032
6.7
USD
29-Nov-2022
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
2239071.03
0.02621
2239071.03
2525000
2525000
87.67
United States
--
5.82
01-Dec-2030
3.13
USD
24-Nov-2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2238195.93
0.0262
2238195.93
3270000
3270000
68.29
United States
--
12.97
01-Sept-2040
2.1
USD
25-Aug-2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
2238371.46
0.0262
2238371.46
2100000
2100000
106.39
United States
--
14.58
15-Sept-2054
5.85
USD
07-Sept-2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
2236559.65
0.02618
2236559.65
2200000
2200000
101.4
Spain
--
7.14
13-Mar-2035
6.03
USD
13-Mar-2024
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2235440.18
0.02617
2235440.18
2128000
2128000
103.08
Canada
--
10.17
01-Jun-2040
6.1
USD
01-Jun-2010
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2234837.42
0.02616
2234837.42
2487000
2487000
89.62
United States
--
3.65
15-Feb-2028
2.05
USD
21-May-2021
PSX
PHILLIPS 66
Energy
Fixed Income
2233646.77
0.02615
2233646.77
3205000
3205000
69.58
United States
--
15.88
15-Mar-2052
3.3
USD
15-Nov-2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2234322.73
0.02615
2234322.73
2548000
2548000
87.33
United States
--
6.82
14-Feb-2032
3
USD
14-Feb-2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2232096.4
0.02613
2232096.4
2647000
2647000
82.8
United States
--
12.82
15-May-2045
4.15
USD
04-May-2015
BA
BOEING CO
Capital Goods
Fixed Income
2229493.02
0.0261
2229493.02
2565000
2565000
86.46
United States
--
5.22
01-Feb-2030
2.95
USD
31-Jul-2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2229835.47
0.0261
2229835.47
2000000
2000000
108.21
United States
--
12.91
01-Apr-2053
6.7
USD
30-Mar-2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2225939.28
0.02606
2225939.28
2615000
2615000
84.4
United States
--
6.37
15-Jun-2031
2.55
USD
10-Jun-2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
2226475.05
0.02606
2226475.05
2351000
2351000
94.29
United States
--
4.76
15-Aug-2029
3.55
USD
13-May-2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2224263.6
0.02604
2224263.6
2551000
2551000
86.86
United States
--
5.76
15-Feb-2031
2.88
USD
14-Jan-2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2224162.41
0.02604
2224162.41
2574000
2574000
85.57
United States
--
13.57
15-Jan-2047
4.2
USD
20-Dec-2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2224810.33
0.02604
2224810.33
2227000
2227000
98.14
United States
--
3.62
15-Apr-2028
3.9
USD
18-Apr-2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
2221866.02
0.02601
2221866.02
2482000
2482000
87.85
United States
--
12.16
02-Nov-2042
4.15
USD
07-Nov-2013
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2221037.6
0.026
2221037.6
2335000
2335000
93.4
United States
--
12.96
15-May-2046
4.7
USD
23-Nov-2015
SRE
SEMPRA
Natural Gas
Fixed Income
2220570.75
0.02599
2220570.75
2343000
2343000
94.25
United States
--
3.48
01-Feb-2028
3.4
USD
12-Jan-2018
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2220195.75
0.02599
2220195.75
2166000
2166000
101.2
United States
--
1.21
15-Jul-2027
6.5
USD
17-Jan-2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
2219779.23
0.02598
2219779.23
2055000
2055000
105.55
United States
--
6.5
02-Nov-2032
6.13
USD
02-Nov-2022
AAPL
APPLE INC
Technology
Fixed Income
2217735.97
0.02596
2217735.97
2306000
2306000
95.06
United States
--
3.3
13-Nov-2027
3
USD
13-Nov-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
2217454.56
0.02596
2217454.56
2115000
2115000
102.92
Japan
--
6.81
27-May-2034
5.75
USD
27-Feb-2023
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
2216205.28
0.02594
2216205.28
2294000
2294000
94.81
United States
--
5.14
15-Apr-2030
4
USD
30-Mar-2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2215953.63
0.02594
2215953.63
2635000
2635000
83.29
United States
--
6.31
10-Jun-2031
2.7
USD
10-Jun-2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
2215919.77
0.02594
2215919.77
2475000
2475000
89.41
United States
--
3.26
02-Sept-2027
1.75
USD
03-Aug-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2215987.41
0.02594
2215987.41
2345000
2345000
94.34
United States
--
10.45
15-Mar-2039
4.81
USD
06-Jul-2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
2215094.19
0.02593
2215094.19
2217000
2217000
97.89
United States
--
5.07
15-Apr-2030
4.5
USD
26-Mar-2020
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
2212301.78
0.0259
2212301.78
2200000
2200000
99.65
United States
--
7.14
02-Feb-2035
5.71
USD
02-Feb-2024
ENBCN
ENBRIDGE INC
Energy
Fixed Income
2211614.21
0.02589
2211614.21
3130000
3130000
70.13
Canada
--
15.42
01-Aug-2051
3.4
USD
28-Jun-2021
HUM
HUMANA INC
Insurance
Fixed Income
2210808.3
0.02588
2210808.3
2350000
2350000
94.04
United States
--
4.47
23-Mar-2029
3.7
USD
23-Mar-2022
MA
MASTERCARD INC
Technology
Fixed Income
2211015.29
0.02588
2211015.29
2721000
2721000
80.08
United States
--
14.85
01-Jun-2049
3.65
USD
31-May-2019
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
2209768.4
0.02587
2209768.4
2128000
2128000
101.12
United States
--
3.46
15-Apr-2028
6.05
USD
24-Jan-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2209311.94
0.02586
2209311.94
2240000
2240000
96.86
United States
--
12.24
17-May-2044
4.9
USD
17-May-2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
2207051.75
0.02584
2207051.75
2150000
2150000
102.23
United States
--
7.47
01-Mar-2034
5.8
USD
06-Dec-2023
MA
MASTERCARD INC
Technology
Fixed Income
2206878.43
0.02583
2206878.43
2370000
2370000
92.17
United States
--
4.64
01-Jun-2029
2.95
USD
31-May-2019
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2205183.18
0.02581
2205183.18
2125000
2125000
102.03
United States
--
7.33
15-Jan-2034
5.75
USD
08-Dec-2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2201943.21
0.02578
2201943.21
2269000
2269000
96.37
Canada
--
3.42
25-Jan-2028
3.9
USD
17-Jan-2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2198080.06
0.02573
2198080.06
2215000
2215000
99.15
United States
--
3.19
20-Sept-2027
4.55
USD
20-Sept-2022
MMM
3M CO
Capital Goods
Fixed Income
2197064.32
0.02572
2197064.32
2500000
2500000
87.68
United States
--
4.96
26-Aug-2029
2.38
USD
26-Aug-2019
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
2197013.16
0.02572
2197013.16
2468000
2468000
88.42
United States
--
5.17
15-Jan-2030
3
USD
21-Nov-2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
2194820.51
0.02569
2194820.51
2412000
2412000
90.67
United States
--
12.64
01-Sept-2044
4.55
USD
18-Aug-2014
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2194199.33
0.02569
2194199.33
2190000
2190000
100.03
United States
--
3.53
15-Mar-2028
4.95
USD
09-Feb-2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
2187737.43
0.02561
2187737.43
2226000
2226000
98.14
United States
--
3.16
15-Sept-2027
4.25
USD
15-Jun-2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
2185629.47
0.02558
2185629.47
2162000
2162000
99.28
United States
--
3.55
15-May-2028
4.95
USD
10-May-2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2184663.09
0.02557
2184663.09
2442000
2442000
88.98
United Kingdom
--
14.07
17-Aug-2048
4.38
USD
17-Aug-2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
2183625.49
0.02556
2183625.49
2620000
2620000
81.24
United States
--
14.24
05-Apr-2052
4.4
USD
24-May-2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2183585.63
0.02556
2183585.63
3261000
3261000
66.17
United States
--
16.05
15-Jun-2050
2.8
USD
20-May-2020
BRKHEC
PACIFICORP
Electric
Fixed Income
2182430.24
0.02555
2182430.24
3515000
3515000
61.27
United States
--
16.01
15-Jun-2052
2.9
USD
09-Jul-2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2181705.1
0.02554
2181705.1
2175000
2175000
99.14
United States
--
7.61
15-Mar-2034
5.15
USD
05-Jan-2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2181209.53
0.02553
2181209.53
2320000
2320000
92
United States
--
13.13
14-Apr-2046
4.45
USD
14-Oct-2015
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
2180162.36
0.02552
2180162.36
2150000
2150000
99.19
United States
--
4.32
15-Apr-2029
4.9
USD
27-Mar-2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2180494.86
0.02552
2180494.86
2175000
2175000
99.48
United States
--
4.31
15-Mar-2029
4.9
USD
31-Jan-2024
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
2179340.45
0.02551
2179340.45
1965000
1965000
107.12
Brazil
--
12.27
15-Nov-2053
7.25
USD
19-Sept-2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
2177566.05
0.02549
2177566.05
2432000
2432000
88.82
United States
--
5.53
30-Jun-2030
2.95
USD
16-Dec-2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
2175795.9
0.02547
2175795.9
2135000
2135000
101.73
United States
--
7.01
15-Mar-2033
5.4
USD
07-Mar-2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2176063.68
0.02547
2176063.68
2235000
2235000
97.18
Japan
--
4.03
11-Sept-2028
4.05
USD
11-Sept-2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2174590.21
0.02546
2174590.21
2150000
2150000
100.58
United States
--
5.73
01-Apr-2031
5.45
USD
23-Feb-2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
2174167.71
0.02545
2174167.71
3469000
3469000
61.73
United States
--
16.42
13-Nov-2050
2.55
USD
13-Nov-2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2172191.71
0.02543
2172191.71
2615000
2615000
82.08
United States
--
6.13
23-Apr-2032
2.31
USD
23-Apr-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2171726.09
0.02542
2171726.09
2414000
2414000
89.43
United States
--
12.82
15-Aug-2045
4.6
USD
27-May-2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
2166174.19
0.02536
2166174.19
2195000
2195000
97.09
United States
--
3.68
28-Apr-2028
3.85
USD
30-Apr-2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
2166104.97
0.02536
2166104.97
2348000
2348000
91.55
United States
--
2.97
01-Jun-2028
2.18
USD
27-May-2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
2166408.87
0.02536
2166408.87
2153000
2153000
99.77
United States
--
8.35
01-Aug-2035
5.5
USD
01-Aug-2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2164304.99
0.02534
2164304.99
2160000
2160000
99.12
United States
--
14.5
15-Jan-2054
5.4
USD
15-Jun-2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
2164697.53
0.02534
2164697.53
2050000
2050000
103.06
United States
--
6.33
28-Oct-2033
6.12
USD
28-Oct-2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
2162922.51
0.02532
2162922.51
2540000
2540000
84.1
United States
--
6.23
01-May-2031
2.6
USD
17-May-2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2162555.08
0.02531
2162555.08
2295000
2295000
94.07
United States
--
12.77
15-Mar-2045
4.75
USD
17-Nov-2020
FOXA
FOX CORP
Communications
Fixed Income
2161980.4
0.02531
2161980.4
2253000
2253000
95.02
United States
--
9.83
25-Jan-2039
5.48
USD
03-Apr-2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
2162210.36
0.02531
2162210.36
2110000
2110000
100.9
United States
--
4.19
31-Jan-2029
5
USD
05-Dec-2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2158410.01
0.02527
2158410.01
3047000
3047000
70.65
United States
--
16.39
05-Mar-2051
3
USD
05-Mar-2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2157329.96
0.02525
2157329.96
2414000
2414000
89.02
United States
--
13.29
01-Mar-2048
4.85
USD
05-Mar-2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2155715.44
0.02523
2155715.44
2635000
2635000
81.71
Canada
--
6.75
10-Sept-2031
2
USD
10-Sept-2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2155442.81
0.02523
2155442.81
2352000
2352000
91.31
United States
--
4.89
15-Aug-2029
2.88
USD
25-Jul-2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
2154831.83
0.02522
2154831.83
2282000
2282000
94.06
United States
--
3.12
15-Aug-2027
3.15
USD
10-Aug-2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
2153883.93
0.02521
2153883.93
3441000
3441000
61.96
United States
--
16.65
24-Jun-2050
2.45
USD
24-Jun-2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
2149188.75
0.02516
2149188.75
2349000
2349000
91.49
United States
--
5.31
27-Mar-2030
3.25
USD
27-Mar-2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
2149619.78
0.02516
2149619.78
3136000
3136000
67.7
United States
--
15.69
15-Jun-2050
3
USD
26-May-2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
2149040.83
0.02516
2149040.83
2408000
2408000
87.73
United States
--
13.55
20-May-2047
4.3
USD
26-May-2017
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
2146106.9
0.02512
2146106.9
2246000
2246000
94.61
United States
--
3.37
15-Dec-2027
3.34
USD
31-Jan-2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
2145543.17
0.02512
2145543.17
1939000
1939000
109.23
Australia
--
3.69
15-Jul-2028
7.13
USD
27-Jun-2008
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2143929.7
0.0251
2143929.7
2205000
2205000
96.45
United States
--
4.57
28-Jul-2030
4.77
USD
28-Jul-2022
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
2143947.82
0.0251
2143947.82
2537000
2537000
83.98
United States
--
5.7
11-Jun-2030
1.8
USD
11-Jun-2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
2143564.71
0.02509
2143564.71
1975000
1975000
105.97
Spain
--
3.9
07-Nov-2028
6.61
USD
07-Nov-2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
2143049.11
0.02509
2143049.11
2408000
2408000
87.55
United States
--
13.29
01-Jun-2047
4.5
USD
16-May-2017
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
2141827.64
0.02507
2141827.64
2288000
2288000
92.48
United States
--
4.97
01-Dec-2029
3.5
USD
05-Dec-2019
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
2137826.28
0.02503
2137826.28
2312000
2312000
90.39
United States
--
10.94
01-Apr-2040
4.25
USD
25-Mar-2020
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
2138240.55
0.02503
2138240.55
2058000
2058000
102.2
United Kingdom
--
6.96
12-Jun-2033
5.81
USD
12-Jun-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
2138561.83
0.02503
2138561.83
2090000
2090000
100.61
United States
--
3.24
02-Dec-2028
5.35
USD
02-Dec-2022
BACR
BARCLAYS PLC
Banking
Fixed Income
2137574.74
0.02502
2137574.74
2885000
2885000
72.95
United Kingdom
--
10.95
24-Nov-2042
3.33
USD
24-Nov-2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
2137096.62
0.02502
2137096.62
2430000
2430000
87.62
United States
--
13.62
01-Mar-2048
4.55
USD
02-Mar-2018
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
2137259.33
0.02502
2137259.33
2220000
2220000
94.47
United States
--
5.15
15-Apr-2030
4
USD
30-Mar-2020
C
CITIGROUP INC
Banking
Fixed Income
2136368.22
0.02501
2136368.22
2158000
2158000
96.92
United States
--
11.87
06-May-2044
5.3
USD
06-May-2014
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2136873.01
0.02501
2136873.01
2275000
2275000
92.39
Canada
--
6.73
04-May-2032
3.88
USD
14-Apr-2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
2135546.4
0.025
2135546.4
2125000
2125000
99.67
United States
--
7.61
15-Mar-2034
5.25
USD
31-Jan-2024
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2135656.4
0.025
2135656.4
2100000
2100000
101.7
Canada
--
14.05
27-Mar-2053
5.8
USD
27-Mar-2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
2134392.87
0.02499
2134392.87
2150000
2150000
97.06
United States
--
7.1
30-Mar-2033
4.5
USD
30-Mar-2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2134149.71
0.02498
2134149.71
2261000
2261000
92.59
United States
--
12.68
15-May-2046
4.9
USD
07-May-2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2134050.52
0.02498
2134050.52
2551000
2551000
83.4
United Kingdom
--
5.97
18-Aug-2031
2.36
USD
18-Aug-2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2130627.98
0.02494
2130627.98
2065000
2065000
102.7
United States
--
16.56
15-Mar-2064
5.5
USD
26-Feb-2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
2129620.73
0.02493
2129620.73
2050000
2050000
102.58
United States
--
3.3
09-Jan-2028
6
USD
09-Jan-2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2129737.19
0.02493
2129737.19
2985000
2985000
70.46
United States
--
15.45
15-Dec-2049
3.13
USD
13-Jan-2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
2129709.29
0.02493
2129709.29
2060000
2060000
102.33
United States
--
6.9
15-Jan-2033
5.25
USD
24-Oct-2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
2128880.4
0.02492
2128880.4
2599000
2599000
81.72
United Kingdom
--
5.93
06-Aug-2030
1.38
USD
06-Aug-2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2127507.83
0.0249
2127507.83
2572000
2572000
82.08
United States
--
9.68
15-Jul-2036
3.2
USD
19-Jul-2016
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2126889.9
0.0249
2126889.9
2340000
2340000
89.85
United Kingdom
--
5.42
22-May-2030
3
USD
22-May-2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2125342.2
0.02488
2125342.2
2667000
2667000
77.99
United States
--
13.91
01-May-2050
4.2
USD
20-Apr-2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
2125302.74
0.02488
2125302.74
2290000
2290000
92.24
Netherlands
--
12.36
12-Aug-2043
4.55
USD
12-Aug-2013
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
2124529.15
0.02487
2124529.15
2104000
2104000
98.98
United States
--
7.79
14-Nov-2034
5.4
USD
14-Nov-2014
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
2121703.38
0.02484
2121703.38
2640000
2640000
79.13
United States
--
6.92
01-Apr-2032
2.55
USD
16-Mar-2021
CDW
CDW LLC
Technology
Fixed Income
2121979.25
0.02484
2121979.25
2385000
2385000
87.82
United States
--
6.46
01-Dec-2031
3.57
USD
01-Dec-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2121279.14
0.02483
2121279.14
2625000
2625000
80.64
United States
--
6.37
15-Feb-2031
1.5
USD
25-Aug-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2120933.14
0.02483
2120933.14
2134000
2134000
98.35
United States
--
7.64
31-Jan-2034
4.85
USD
11-Jan-2024
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
2121073.29
0.02483
2121073.29
2178000
2178000
97.25
United States
--
3.95
15-Sept-2028
4.2
USD
28-Aug-2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
2121443.12
0.02483
2121443.12
2514000
2514000
82.9
United States
--
11.82
15-Jun-2046
5.25
USD
31-Jan-2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
2120225.14
0.02482
2120225.14
2054000
2054000
103.01
United Kingdom
--
9.04
15-Sept-2037
6.5
USD
16-Sept-2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2119323.18
0.02481
2119323.18
2410000
2410000
86.89
United States
--
6.17
01-Jun-2031
3.25
USD
11-Mar-2021
HES
HESS CORP
Energy
Fixed Income
2117525.49
0.02479
2117525.49
2116000
2116000
97.97
United States
--
2.64
01-Apr-2027
4.3
USD
28-Sept-2016
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2117478.25
0.02479
2117478.25
2150000
2150000
97.78
United States
--
7.65
05-Feb-2034
4.9
USD
05-Feb-2024
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
2113095.54
0.02474
2113095.54
2105000
2105000
98.46
United States
--
14.41
15-May-2053
5.25
USD
02-Mar-2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2111222.97
0.02471
2111222.97
2635000
2635000
80.08
United States
--
6.48
15-Mar-2031
1.38
USD
07-Jan-2021
HUM
HUMANA INC
Insurance
Fixed Income
2110692.89
0.02471
2110692.89
2100000
2100000
100.25
United States
--
14.23
15-Apr-2054
5.75
USD
13-Mar-2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2109417.07
0.02469
2109417.07
2237000
2237000
92.83
United States
--
12.64
09-Dec-2045
4.88
USD
09-Dec-2015
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2108146.35
0.02468
2108146.35
2105000
2105000
98.59
United States
--
3.61
25-May-2028
4.6
USD
31-May-2019
KLAC
KLA CORP
Technology
Fixed Income
2108436.08
0.02468
2108436.08
2124000
2124000
98.34
United States
--
6.7
15-Jul-2032
4.65
USD
23-Jun-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2106983.13
0.02466
2106983.13
3343000
3343000
62.94
United States
--
17.08
15-Mar-2051
2.5
USD
18-Sept-2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
2106792.83
0.02466
2106792.83
2544000
2544000
82.36
United States
--
6.12
15-Jan-2031
2.25
USD
15-Jun-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2106733.29
0.02466
2106733.29
2615000
2615000
80.51
United States
--
14.71
22-Mar-2050
4
USD
20-Mar-2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2104292.29
0.02463
2104292.29
2163000
2163000
96.22
United States
--
2.9
15-Jun-2027
3.75
USD
05-Jun-2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
2102976.77
0.02462
2102976.77
2437000
2437000
85.34
Canada
--
12.94
02-Dec-2041
3
USD
02-Dec-2021
FI
FISERV INC
Technology
Fixed Income
2101261.66
0.0246
2101261.66
2390000
2390000
87.07
United States
--
5.51
01-Jun-2030
2.65
USD
13-May-2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
2101890.88
0.0246
2101890.88
2374000
2374000
87.07
United States
--
14.82
01-Jun-2053
4.55
USD
13-Jun-2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
2099372.3
0.02458
2099372.3
2631000
2631000
77.9
United States
--
13.73
15-Oct-2049
4.2
USD
10-Oct-2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
2097320.61
0.02455
2097320.61
2105000
2105000
98.54
United States
--
7.67
05-Jan-2034
4.8
USD
05-Jan-2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
2096523.47
0.02454
2096523.47
1960000
1960000
105.15
United States
--
6.84
15-Jun-2033
6.4
USD
05-Jun-2023
DIS
WALT DISNEY CO
Communications
Fixed Income
2095813.31
0.02453
2095813.31
1846000
1846000
111.72
United States
--
8.33
15-Dec-2035
6.4
USD
22-Nov-2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
2092143.55
0.02449
2092143.55
2566000
2566000
81.07
United States
--
13.86
15-Aug-2047
4
USD
07-Aug-2017
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
2090203.4
0.02447
2090203.4
1933000
1933000
104.81
United States
--
2.93
01-Oct-2027
6.8
USD
12-May-2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
2090238.24
0.02447
2090238.24
1870000
1870000
108.99
United States
--
6.85
24-Oct-2034
6.56
USD
24-Oct-2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
2087954.52
0.02444
2087954.52
2205000
2205000
93.85
United States
--
7.14
15-Jan-2033
4.2
USD
18-Aug-2022
V
VISA INC
Technology
Fixed Income
2085849.96
0.02442
2085849.96
2743000
2743000
74.83
United States
--
12.05
15-Apr-2040
2.7
USD
02-Apr-2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
2085443.63
0.02441
2085443.63
2177000
2177000
95.74
United States
--
3.61
22-Mar-2028
3.5
USD
22-Mar-2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
2084595.55
0.0244
2084595.55
2846000
2846000
72.44
United States
--
12.38
01-Jun-2040
2.5
USD
01-May-2020
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
2082603.9
0.02438
2082603.9
1812000
1812000
113.38
United States
--
5.93
15-Jan-2032
7.75
USD
11-Jan-2002
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
2082394.87
0.02438
2082394.87
1821000
1821000
111.31
United States
--
5.46
01-May-2031
7.5
USD
18-Sept-2019
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
2082517.91
0.02438
2082517.91
2157000
2157000
95.79
United States
--
4.57
01-Feb-2031
4.88
USD
18-Aug-2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
2080707.75
0.02436
2080707.75
2175000
2175000
94.14
United Kingdom
--
3.24
03-Nov-2028
3.82
USD
03-Nov-2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
2079850.41
0.02435
2079850.41
2160000
2160000
94.44
Canada
--
5.13
15-Apr-2030
4.1
USD
06-Apr-2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
2078275.21
0.02433
2078275.21
2128000
2128000
96.42
Canada
--
2.85
01-Jun-2027
3.85
USD
30-May-2017
AON
AON CORP
Insurance
Fixed Income
2077318.03
0.02432
2077318.03
2699000
2699000
76.65
United States
--
15.11
28-Feb-2052
3.9
USD
28-Feb-2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
2076696.53
0.02431
2076696.53
2134000
2134000
95.54
United States
--
4.4
15-Apr-2029
3.95
USD
22-Apr-2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2068744.48
0.02422
2068744.48
2417000
2417000
85.05
Japan
--
6.6
19-Jan-2033
2.85
USD
19-Jan-2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
2068194.29
0.02421
2068194.29
2754000
2754000
74.14
United States
--
12.16
15-Dec-2041
3.38
USD
27-Sept-2023
T
AT&T INC
Communications
Fixed Income
2066980.28
0.0242
2066980.28
2422000
2422000
85.11
United States
--
13.78
09-Mar-2049
4.55
USD
15-Dec-2016
DE
DEERE & CO
Capital Goods
Fixed Income
2066170.85
0.02419
2066170.85
2453000
2453000
82.54
United States
--
15.02
15-Apr-2050
3.75
USD
30-Mar-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2066128.86
0.02419
2066128.86
2145000
2145000
95.03
United States
--
2.82
15-Apr-2027
2.88
USD
28-Mar-2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066541.69
0.02419
2066541.69
2350000
2350000
87.79
Canada
--
6.86
10-Mar-2032
3.2
USD
10-Mar-2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2066869.4
0.02419
2066869.4
2030000
2030000
100.71
Canada
--
3.39
10-Jan-2028
5.16
USD
10-Jan-2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2065498.72
0.02418
2065498.72
2220000
2220000
93.01
United States
--
4.5
24-Mar-2029
3.38
USD
28-Oct-2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
2065145.08
0.02417
2065145.08
2045000
2045000
100.08
United States
--
5.45
29-Jan-2032
5.63
USD
29-Jan-2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
2064148.34
0.02416
2064148.34
1960000
1960000
105.12
United States
--
7.51
15-Mar-2034
5.9
USD
21-Feb-2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
2063800.81
0.02416
2063800.81
2395000
2395000
86.02
United States
--
5.43
01-Mar-2030
2.13
USD
05-Mar-2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
2062725.99
0.02415
2062725.99
2158000
2158000
95.14
United States
--
3.5
15-Feb-2028
3.8
USD
28-Dec-2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2063228.06
0.02415
2063228.06
2186000
2186000
94.28
United States
--
3.21
14-Sept-2027
2.8
USD
14-Sept-2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2062426.88
0.02414
2062426.88
2888000
2888000
70.37
United States
--
15.29
01-Jun-2050
3.25
USD
18-May-2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
2062192.95
0.02414
2062192.95
2425000
2425000
84.65
United States
--
14.31
25-Feb-2050
4.35
USD
25-Feb-2019
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
2060243.27
0.02412
2060243.27
2086000
2086000
96.71
Canada
--
4.31
01-Apr-2029
4.2
USD
01-Apr-2019
INTU
INTUIT INC.
Technology
Fixed Income
2059464.4
0.02411
2059464.4
2020000
2020000
101.78
United States
--
3.93
15-Sept-2028
5.13
USD
15-Sept-2023
NXPI
NXP BV
Technology
Fixed Income
2057648.3
0.02409
2057648.3
2235000
2235000
90.69
United States
--
5.29
01-May-2030
3.4
USD
16-May-2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
2058259.46
0.02409
2058259.46
1960000
1960000
102.64
United States
--
3.12
01-Nov-2027
5.85
USD
08-Nov-2022
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
2056473.06
0.02407
2056473.06
2123000
2123000
95.64
United Kingdom
--
4.12
28-Nov-2028
3.72
USD
28-Nov-2016
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
2055671.93
0.02406
2055671.93
1995000
1995000
100.46
United States
--
6.91
30-Mar-2033
5.25
USD
31-Mar-2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2055743.71
0.02406
2055743.71
3390000
3390000
59.69
United States
--
14.65
30-Jun-2062
3.95
USD
12-Oct-2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
2055361.25
0.02406
2055361.25
2100000
2100000
97.12
United States
--
11.94
05-Feb-2044
5.25
USD
05-Feb-2024
INTC
INTEL CORPORATION
Technology
Fixed Income
2054115.38
0.02405
2054115.38
2335000
2335000
87.77
United States
--
4.14
12-Aug-2028
1.6
USD
12-Aug-2021
INTC
INTEL CORPORATION
Technology
Fixed Income
2053254.29
0.02404
2053254.29
2150000
2150000
94.9
United States
--
6.87
05-Aug-2032
4.15
USD
05-Aug-2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2053860.55
0.02404
2053860.55
2110000
2110000
96.8
United States
--
3.08
05-Aug-2027
3.75
USD
05-Aug-2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
2050701.02
0.02401
2050701.02
2412000
2412000
83.4
United States
--
12.6
10-Nov-2044
4.25
USD
10-Nov-2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2049097.5
0.02399
2049097.5
2380000
2380000
84.08
United States
--
10.87
01-Apr-2040
4.13
USD
31-Mar-2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
2048148.98
0.02398
2048148.98
2130000
2130000
94.45
United Kingdom
--
13.03
30-May-2048
5.25
USD
30-May-2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
2047813.25
0.02397
2047813.25
2059000
2059000
98.72
United States
--
2.23
01-Feb-2028
4.75
USD
25-Jan-2018
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
2047119.22
0.02396
2047119.22
2075000
2075000
97.59
United States
--
14.25
15-Jan-2053
5.35
USD
06-Jan-2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
2046941.08
0.02396
2046941.08
2009000
2009000
100.21
United States
--
3.64
01-Jun-2028
5.2
USD
04-May-2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2047214.07
0.02396
2047214.07
2513000
2513000
81.04
United States
--
10.59
01-Sept-2043
5.85
USD
19-Aug-2013
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2046671.57
0.02396
2046671.57
2290000
2290000
89.1
United States
--
3.63
01-Feb-2028
1.75
USD
21-Jan-2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2044731.26
0.02394
2044731.26
2080000
2080000
96.84
United States
--
4.47
15-May-2029
4
USD
20-May-2022
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
2044805.85
0.02394
2044805.85
2105000
2105000
96.56
United States
--
4.99
15-Feb-2030
4.95
USD
29-Apr-2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
2044560.58
0.02393
2044560.58
2385000
2385000
85.53
United States
--
6.88
03-Mar-2032
2.9
USD
03-Mar-2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
2042884.35
0.02391
2042884.35
1951000
1951000
102.89
United States
--
10.96
01-Dec-2041
5.65
USD
13-Dec-2011
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
2042480.27
0.02391
2042480.27
2545000
2545000
80.22
United States
--
15.27
24-Mar-2052
4
USD
02-Nov-2022
AAPL
APPLE INC
Technology
Fixed Income
2041607.29
0.0239
2041607.29
3271000
3271000
62.15
United States
--
19.84
20-Aug-2060
2.55
USD
20-Aug-2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
2040998.46
0.02389
2040998.46
1880000
1880000
105.34
United States
--
8.81
01-Oct-2037
6.6
USD
27-Sept-2007
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
2039657.92
0.02388
2039657.92
2149000
2149000
94.8
United States
--
4.44
15-Mar-2029
3.4
USD
15-Mar-2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
2038612.93
0.02386
2038612.93
2143000
2143000
95.07
United States
--
4.42
21-Mar-2029
3.8
USD
21-Mar-2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
2037087.3
0.02385
2037087.3
2319000
2319000
85.66
Canada
--
13.37
01-Apr-2048
4.46
USD
29-Mar-2018
HUM
HUMANA INC
Insurance
Fixed Income
2036145.32
0.02384
2036145.32
2095000
2095000
97.01
United States
--
14.14
15-Mar-2053
5.5
USD
13-Mar-2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2035474.78
0.02383
2035474.78
2929000
2929000
69.37
United States
--
15.18
13-Sept-2049
3.25
USD
13-Sept-2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2035008.65
0.02382
2035008.65
2630000
2630000
77.02
United States
--
6.94
01-Feb-2032
2.3
USD
04-Dec-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2034540.3
0.02382
2034540.3
2425000
2425000
83.42
United States
--
13.54
15-Aug-2046
4.13
USD
01-Aug-2016
WMT
WALMART INC
Consumer Cyclical
Fixed Income
2034798.41
0.02382
2034798.41
2836000
2836000
71.71
United States
--
13.18
22-Sept-2041
2.5
USD
22-Sept-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
2034252.4
0.02381
2034252.4
2470000
2470000
81.93
United States
--
16.61
22-Feb-2062
4.4
USD
22-Feb-2022
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
2033698.69
0.02381
2033698.69
2048000
2048000
98.24
United States
--
4.09
15-Jan-2029
5.3
USD
26-Sept-2018
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2033957.98
0.02381
2033957.98
2035000
2035000
98.63
United States
--
2.89
15-Jun-2027
4.65
USD
19-May-2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
2027784.82
0.02374
2027784.82
2620000
2620000
76.94
United States
--
16.95
15-Aug-2059
3.88
USD
25-Jul-2019
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
2027806.35
0.02374
2027806.35
2000000
2000000
101.03
United States
--
14.02
05-Mar-2054
5.9
USD
05-Mar-2024
FDX
FEDEX CORP
Transportation
Fixed Income
2027583.49
0.02373
2027583.49
2200000
2200000
91.72
United States
--
4.8
05-Aug-2029
3.1
USD
24-Jul-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
2026223.72
0.02372
2026223.72
2123000
2123000
94.69
United States
--
6.88
18-Jul-2032
3.9
USD
18-Jul-2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
2023957.1
0.02369
2023957.1
2893000
2893000
69.59
United States
--
16.04
15-Feb-2052
3.2
USD
07-Aug-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
2024075.19
0.02369
2024075.19
2002000
2002000
100.94
United States
--
9.38
16-Mar-2037
5.25
USD
16-Mar-2017
RELLN
RELX CAPITAL INC
Technology
Fixed Income
2020761.79
0.02365
2020761.79
2105000
2105000
95.9
United Kingdom
--
4.39
18-Mar-2029
4
USD
18-Mar-2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
2019685.98
0.02364
2019685.98
2001000
2001000
99.23
United States
--
12.37
15-Jun-2048
6
USD
08-Jun-2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
2019430.92
0.02364
2019430.92
2381000
2381000
83.68
Japan
--
6.45
13-Oct-2032
2.49
USD
13-Oct-2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
2017262.82
0.02361
2017262.82
2440000
2440000
82.55
United States
--
12.28
15-Mar-2042
3.76
USD
03-Oct-2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
2016851.76
0.02361
2016851.76
2055000
2055000
96.73
United States
--
6.64
01-Jun-2032
4.4
USD
23-May-2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
2014778.83
0.02358
2014778.83
2355000
2355000
85.1
United States
--
4.44
15-Jan-2029
2.25
USD
12-Oct-2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
2011535.72
0.02355
2011535.72
2240000
2240000
87.57
United States
--
13.8
15-Apr-2052
4.95
USD
06-Apr-2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
2011199.73
0.02354
2011199.73
2080000
2080000
95.32
United States
--
12.3
15-Jun-2044
4.85
USD
17-Nov-2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
2010952.01
0.02354
2010952.01
2023000
2023000
97.27
United States
--
13.56
01-May-2050
5.25
USD
23-Mar-2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
2009674.92
0.02353
2009674.92
2415000
2415000
82.56
United States
--
6.05
15-Oct-2030
1.45
USD
15-Oct-2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
2010437.65
0.02353
2010437.65
3375000
3375000
59.49
United States
--
17.08
15-Mar-2051
2.38
USD
07-Jan-2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
2010393.83
0.02353
2010393.83
2440000
2440000
82.31
United States
--
7.05
15-Mar-2032
2.38
USD
16-Nov-2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
2008290.36
0.02351
2008290.36
2100000
2100000
95.01
United States
--
14.12
15-Aug-2052
5.3
USD
08-Aug-2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
2006553.96
0.02349
2006553.96
2055000
2055000
96.2
Canada
--
2.85
04-May-2027
3.63
USD
14-Apr-2022
INTC
INTEL CORPORATION
Technology
Fixed Income
2006087.81
0.02348
2006087.81
2760000
2760000
72.33
United States
--
12.71
12-Aug-2041
2.8
USD
12-Aug-2021
DIS
WALT DISNEY CO
Communications
Fixed Income
2005248.7
0.02347
2005248.7
1785000
1785000
110.58
United States
--
7.87
15-Dec-2034
6.2
USD
22-Nov-2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
2001491.52
0.02343
2001491.52
2000000
2000000
100.07
Canada
--
4.42
05-Apr-2029
4.99
USD
05-Apr-2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
2000852.05
0.02342
2000852.05
2495000
2495000
79.49
United States
--
14.68
15-Jan-2048
3.5
USD
10-Nov-2017
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
2000591.15
0.02342
2000591.15
2085000
2085000
94.86
United States
--
3.32
01-Dec-2027
3.38
USD
11-Dec-2017
MET
METLIFE INC
Insurance
Fixed Income
2000246.26
0.02341
2000246.26
2398000
2398000
83.12
United States
--
13.14
01-Mar-2045
4.05
USD
05-Mar-2015
CSX
CSX CORP
Transportation
Fixed Income
1998878.59
0.0234
1998878.59
2075000
2075000
95.28
United States
--
2.9
01-Jun-2027
3.25
USD
01-May-2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1999267.04
0.0234
1999267.04
2872000
2872000
69.34
United States
--
12.24
21-Aug-2040
2.7
USD
21-Aug-2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1998846.63
0.0234
1998846.63
1960000
1960000
101.38
United States
--
3.84
16-Aug-2028
5.25
USD
16-Aug-2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1996884.35
0.02338
1996884.35
2437000
2437000
80.75
United States
--
11.45
15-Nov-2039
3.25
USD
07-Nov-2019
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1996501.51
0.02337
1996501.51
1980000
1980000
99.79
United States
--
4.22
01-Mar-2029
5.88
USD
23-Jan-2024
AON
AON CORP
Insurance
Fixed Income
1995730.62
0.02336
1995730.62
1979000
1979000
100.41
United States
--
6.98
28-Feb-2033
5.35
USD
28-Feb-2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1993704.78
0.02334
1993704.78
3015000
3015000
66.03
United States
--
16.23
15-Mar-2052
3.03
USD
16-Nov-2021
CSX
CSX CORP
Transportation
Fixed Income
1991304.96
0.02331
1991304.96
2080000
2080000
94.23
United States
--
7
15-Nov-2032
4.1
USD
28-Jul-2022
OKE
ONEOK INC
Energy
Fixed Income
1991525.17
0.02331
1991525.17
2013000
2013000
98.02
United States
--
3.76
15-Jul-2028
4.55
USD
02-Jul-2018
GOOGL
ALPHABET INC
Technology
Fixed Income
1990249.38
0.0233
1990249.38
2237000
2237000
88.88
United States
--
3.27
15-Aug-2027
0.8
USD
05-Aug-2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1990250.3
0.0233
1990250.3
2083000
2083000
94.22
United States
--
3.28
15-Oct-2027
2.95
USD
25-Oct-2017
WDAY
WORKDAY INC
Technology
Fixed Income
1990441.27
0.0233
1990441.27
2070000
2070000
94.35
United States
--
4.39
01-Apr-2029
3.7
USD
01-Apr-2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1988801.44
0.02328
1988801.44
1865000
1865000
103.49
United States
--
7.1
15-Nov-2033
5.9
USD
15-Sept-2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1988980.5
0.02328
1988980.5
2738000
2738000
72.32
United States
--
12.72
15-Aug-2041
2.8
USD
09-Aug-2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1987825.01
0.02327
1987825.01
1955000
1955000
101.11
United States
--
13.87
01-Apr-2054
6
USD
23-Feb-2024
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
1986333.88
0.02325
1986333.88
2082000
2082000
94.74
Ireland
--
3.02
21-Jul-2027
3.65
USD
21-Jul-2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1985370.69
0.02324
1985370.69
2083000
2083000
93.8
United States
--
4.44
15-May-2029
4.13
USD
21-May-2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1985573.07
0.02324
1985573.07
2047000
2047000
95.07
United States
--
10.98
15-Nov-2041
5.25
USD
14-Nov-2011
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1983819.77
0.02322
1983819.77
1880000
1880000
105.32
United States
--
13.95
15-Sept-2053
6.1
USD
08-Sept-2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1983912.04
0.02322
1983912.04
1975000
1975000
100.37
United States
--
7.8
15-Apr-2034
5
USD
21-Mar-2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1982540.77
0.02321
1982540.77
2060000
2060000
94.89
United States
--
3.22
15-Oct-2027
3
USD
10-Oct-2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1981262.1
0.02319
1981262.1
2220000
2220000
88.25
United States
--
5.44
20-May-2030
2.82
USD
20-May-2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1980765.41
0.02319
1980765.41
2745000
2745000
71.04
Australia
--
12.29
18-Nov-2041
3.13
USD
18-Nov-2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1978286.14
0.02316
1978286.14
1975000
1975000
100.08
United States
--
5.87
15-Apr-2031
4.9
USD
21-Mar-2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1977697.92
0.02315
1977697.92
1843000
1843000
105.8
United States
--
15.45
28-Jun-2063
6.1
USD
28-Jun-2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1976453.36
0.02314
1976453.36
2473000
2473000
78.72
United States
--
14.41
07-Dec-2049
3.94
USD
03-May-2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1974719.29
0.02312
1974719.29
2640000
2640000
74.68
United States
--
15.33
15-Mar-2051
3.6
USD
17-Mar-2021
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1974710.87
0.02312
1974710.87
2110000
2110000
92.66
United States
--
4.63
14-Jun-2029
3.25
USD
14-Jun-2019
CRM
SALESFORCE INC
Technology
Fixed Income
1975042.01
0.02312
1975042.01
2705000
2705000
72.47
United States
--
12.77
15-Jul-2041
2.7
USD
12-Jul-2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1973125.53
0.0231
1973125.53
1870000
1870000
102.42
United States
--
3.9
15-Nov-2028
5.8
USD
15-Sept-2023
BA
BOEING CO
Capital Goods
Fixed Income
1973097.26
0.0231
1973097.26
2210000
2210000
89.05
United States
--
4.45
01-Mar-2029
3.2
USD
15-Feb-2019
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1973149.6
0.0231
1973149.6
2110000
2110000
92.67
United States
--
6.93
26-Jan-2033
5
USD
26-Jan-2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1972861.6
0.02309
1972861.6
2395000
2395000
81.77
United States
--
13.67
01-Aug-2046
3.9
USD
16-May-2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
1972488.74
0.02309
1972488.74
2171000
2171000
90.66
United States
--
4.5
01-Mar-2029
2.7
USD
28-Feb-2023
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1971089.92
0.02307
1971089.92
1980000
1980000
99.55
Canada
--
3.61
27-Mar-2028
4.9
USD
27-Mar-2023
VTR
VENTAS REALTY LP
Reits
Fixed Income
1969783.02
0.02306
1969783.02
2026000
2026000
96.35
United States
--
4.18
15-Jan-2029
4.4
USD
15-Aug-2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1969167.55
0.02305
1969167.55
2035000
2035000
96.51
United States
--
14.51
09-Sept-2052
5.15
USD
09-Sept-2022
EFX
EQUIFAX INC
Technology
Fixed Income
1966335.58
0.02302
1966335.58
2385000
2385000
82.37
United States
--
6.66
15-Sept-2031
2.35
USD
13-Aug-2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
1966908.8
0.02302
1966908.8
2063000
2063000
94.95
United States
--
3.1
15-Aug-2027
3.4
USD
11-Aug-2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1966029.38
0.02301
1966029.38
1995000
1995000
98.38
United States
--
7.74
15-Mar-2034
5.15
USD
11-Mar-2014
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1965671.5
0.02301
1965671.5
2717000
2717000
70.57
United States
--
14.57
01-Apr-2051
3.63
USD
08-Oct-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1965609.74
0.02301
1965609.74
1985000
1985000
97.23
Japan
--
2.75
19-Apr-2028
4.08
USD
19-Apr-2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1963430.6
0.02298
1963430.6
1900000
1900000
103.05
Australia
--
14.64
08-Sept-2053
5.5
USD
08-Sept-2023
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1962936.31
0.02298
1962936.31
1974000
1974000
98.61
United States
--
14.7
01-Aug-2054
5.35
USD
02-Aug-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1962156.26
0.02297
1962156.26
1750000
1750000
110.85
Japan
--
11.48
13-Jul-2043
6.18
USD
13-Jul-2023
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
1960880.2
0.02295
1960880.2
1865000
1865000
102.49
United States
--
3.07
27-Oct-2028
6.36
USD
27-Oct-2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
1959384.5
0.02294
1959384.5
2030000
2030000
94.89
United States
--
14.29
01-Jun-2052
5.05
USD
23-May-2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1957794.07
0.02292
1957794.07
2189000
2189000
88.85
United States
--
12.42
15-Feb-2046
5.05
USD
26-Feb-2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
1957480.49
0.02291
1957480.49
2190000
2190000
89.16
United States
--
3.66
15-Feb-2028
1.95
USD
19-Jan-2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1956813.3
0.02291
1956813.3
1832000
1832000
105.8
United States
--
10.58
01-Feb-2042
6.5
USD
17-Jan-2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1955996.55
0.0229
1955996.55
2100000
2100000
92.71
United States
--
3.52
15-Feb-2028
3.75
USD
27-Nov-2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1955922.5
0.0229
1955922.5
1990000
1990000
96.41
United States
--
14.23
15-May-2052
5.13
USD
04-May-2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
1954335.48
0.02288
1954335.48
2298000
2298000
84.49
United States
--
5.68
15-Jun-2030
1.95
USD
04-Jun-2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1953078.06
0.02286
1953078.06
2070000
2070000
92.84
United States
--
5.24
30-Apr-2030
3.7
USD
03-Apr-2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1951934.74
0.02285
1951934.74
2035000
2035000
94.19
United States
--
5.19
06-Apr-2030
3.63
USD
06-Apr-2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1951989.78
0.02285
1951989.78
1848000
1848000
102.59
United States
--
10.99
02-Oct-2043
6.25
USD
21-Jul-2014
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1951944.48
0.02285
1951944.48
1845000
1845000
103.76
United States
--
6.66
16-Nov-2032
5.6
USD
16-Nov-2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1951030.47
0.02284
1951030.47
1914000
1914000
99.27
United States
--
14.03
01-Apr-2053
5.45
USD
30-Mar-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1949824.89
0.02282
1949824.89
2095000
2095000
92.34
United States
--
16.23
05-Aug-2062
5.05
USD
05-Aug-2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1948910.93
0.02281
1948910.93
1900000
1900000
101.04
United States
--
4.35
15-Apr-2029
4.9
USD
04-Dec-2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1946750.06
0.02279
1946750.06
2140000
2140000
89.38
United States
--
14.79
20-May-2052
4.5
USD
09-May-2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1945310
0.02277
1945310
2250000
2250000
85.36
United States
--
5.83
01-Oct-2030
2.25
USD
18-Mar-2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1942600.74
0.02274
1942600.74
1865000
1865000
102.9
Japan
--
3.73
12-Jul-2028
6.07
USD
12-Jul-2023
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1940497.48
0.02272
1940497.48
2340000
2340000
82.58
United States
--
6.56
01-Aug-2031
2.25
USD
26-Jul-2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1940422.2
0.02271
1940422.2
1980000
1980000
96.73
United States
--
2.97
06-Jun-2028
4.12
USD
06-Jun-2022
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1938060.49
0.02269
1938060.49
2716000
2716000
69.78
United States
--
14.72
15-Oct-2050
3.5
USD
07-Oct-2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1937209.77
0.02268
1937209.77
2267000
2267000
84.28
United States
--
14.13
15-Dec-2048
4.15
USD
02-Aug-2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1937017.97
0.02267
1937017.97
2235000
2235000
86.58
Canada
--
13.26
20-Sept-2047
4.7
USD
14-Sept-2017
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
1936266.81
0.02267
1936266.81
1995000
1995000
94.49
United States
--
14.01
01-Apr-2053
5.25
USD
03-Apr-2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1934603.95
0.02265
1934603.95
2240000
2240000
86.28
United States
--
6.98
15-Mar-2032
2.65
USD
08-Mar-2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1935188.34
0.02265
1935188.34
2742000
2742000
69.43
United States
--
15.45
15-May-2050
3.13
USD
05-May-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1933228.33
0.02263
1933228.33
1945000
1945000
97.77
United States
--
7.24
17-May-2033
4.5
USD
17-May-2023
WDAY
WORKDAY INC
Technology
Fixed Income
1933488.19
0.02263
1933488.19
1982000
1982000
95.84
United States
--
2.75
01-Apr-2027
3.5
USD
01-Apr-2022
HUM
HUMANA INC
Insurance
Fixed Income
1932145.52
0.02262
1932145.52
1860000
1860000
103.68
United States
--
7.48
15-Mar-2034
5.95
USD
09-Nov-2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1930775.72
0.0226
1930775.72
1840000
1840000
102.15
United States
--
4.88
06-Apr-2030
5.85
USD
06-Apr-2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
1930183.09
0.02259
1930183.09
1766000
1766000
108.06
United Kingdom
--
10.96
14-Jan-2042
6.1
USD
17-Nov-2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1928194.48
0.02257
1928194.48
1980000
1980000
95.02
United States
--
12.04
01-Apr-2044
4.9
USD
07-Mar-2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1925556.84
0.02254
1925556.84
1961000
1961000
96.24
United States
--
3.11
01-Oct-2027
4
USD
21-Sept-2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
1925544.02
0.02254
1925544.02
2065000
2065000
93.08
United States
--
11.56
15-Mar-2042
4.88
USD
08-Mar-2012
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1924009.68
0.02252
1924009.68
1983000
1983000
96.64
United States
--
3.55
18-Feb-2028
3.6
USD
18-Jul-2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1921444.5
0.02249
1921444.5
1812000
1812000
103.71
United States
--
3.89
15-Nov-2028
6.35
USD
24-Aug-2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1918398.28
0.02246
1918398.28
2175000
2175000
86.34
United States
--
14.59
01-May-2053
4.6
USD
08-Feb-2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1917929.02
0.02245
1917929.02
2192000
2192000
85.89
United States
--
11.5
15-Nov-2041
4.38
USD
15-Nov-2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1916630.6
0.02244
1916630.6
2660000
2660000
71.94
United States
--
15.92
15-Sept-2051
3.3
USD
06-Apr-2021
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
1915903.79
0.02243
1915903.79
2126000
2126000
88.7
United States
--
12.16
15-Jun-2045
5
USD
16-Jun-2015
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1913949.47
0.0224
1913949.47
1848000
1848000
101.01
United States
--
13.63
01-Apr-2050
5.3
USD
24-Mar-2020
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
1911361.77
0.02237
1911361.77
2568000
2568000
73.55
United States
--
14.81
30-Jun-2050
3.63
USD
30-Jun-2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
1911326.99
0.02237
1911326.99
1920000
1920000
97.47
United States
--
7.01
01-May-2033
5.1
USD
26-Apr-2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1910893.15
0.02237
1910893.15
1875000
1875000
101.72
United States
--
15.71
15-Sept-2062
5.8
USD
08-Sept-2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
1911115.46
0.02237
1911115.46
2311000
2311000
81.55
United States
--
14.35
14-Jun-2049
4
USD
14-Jun-2019
INTC
INTEL CORPORATION
Technology
Fixed Income
1909637.84
0.02235
1909637.84
2975000
2975000
63.83
United States
--
17.82
15-Feb-2060
3.1
USD
13-Feb-2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
1906708.51
0.02232
1906708.51
1900000
1900000
99.57
United States
--
4.22
01-Feb-2029
5
USD
01-Feb-2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1906880.91
0.02232
1906880.91
1776000
1776000
107.18
United States
--
8.73
15-Mar-2036
5.8
USD
02-Mar-2006
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1906054.17
0.02231
1906054.17
2030000
2030000
93.59
United States
--
7.25
01-Mar-2033
4.2
USD
18-Aug-2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1906016.35
0.02231
1906016.35
1845000
1845000
100.81
United States
--
6.96
01-Apr-2033
5.1
USD
03-Mar-2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1905460.85
0.02231
1905460.85
1715000
1715000
107.81
United States
--
11.36
01-Apr-2046
6.75
USD
23-Feb-2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1902517.79
0.02227
1902517.79
2123000
2123000
88.53
United States
--
4.18
15-Oct-2028
2.4
USD
15-Oct-2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1902121.19
0.02227
1902121.19
1930000
1930000
98.36
United States
--
3.15
09-Sept-2027
3.95
USD
09-Sept-2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1900504.68
0.02225
1900504.68
2364000
2364000
80.01
United States
--
12.25
21-Aug-2042
3.88
USD
21-Aug-2012
NI
NISOURCE INC
Natural Gas
Fixed Income
1899472.46
0.02224
1899472.46
2228000
2228000
83.65
United States
--
13.2
15-May-2047
4.38
USD
22-May-2017
VMW
VMWARE LLC
Technology
Fixed Income
1899752.67
0.02224
1899752.67
1921000
1921000
97.17
United States
--
5.12
15-May-2030
4.7
USD
07-Apr-2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1897241.58
0.02221
1897241.58
2485000
2485000
75.15
United States
--
8.06
01-Oct-2033
2.45
USD
29-Sept-2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
1896772.68
0.0222
1896772.68
2052000
2052000
91.61
Spain
--
4.7
27-Jun-2029
3.31
USD
27-Jun-2019
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1893728.5
0.02217
1893728.5
1881000
1881000
99.27
United States
--
3.63
15-Jun-2028
4.95
USD
08-Jun-2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1891889.09
0.02215
1891889.09
1755000
1755000
107.04
United States
--
13.36
15-Feb-2053
6.5
USD
09-Jan-2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1891652.08
0.02214
1891652.08
2011000
2011000
91.43
United States
--
12.43
01-Apr-2048
5.4
USD
07-Aug-2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1891263.05
0.02214
1891263.05
2085000
2085000
89.91
United States
--
5.81
15-Jan-2032
4
USD
02-Feb-2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1890426.1
0.02213
1890426.1
1870000
1870000
100.61
United States
--
4.28
22-Feb-2029
4.9
USD
22-Feb-2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1890721.16
0.02213
1890721.16
2097000
2097000
89.79
United States
--
12.88
01-Mar-2048
5.2
USD
01-Mar-2018
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
1890044.37
0.02212
1890044.37
2135000
2135000
88.39
Japan
--
6.89
10-Mar-2032
2.97
USD
10-Mar-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1889458.4
0.02212
1889458.4
2242000
2242000
83.8
Japan
--
5.58
10-Jul-2031
2.2
USD
10-Jul-2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1890018.6
0.02212
1890018.6
2095000
2095000
89.23
United States
--
5.6
15-Jan-2031
4.95
USD
01-Apr-2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1889805.45
0.02212
1889805.45
2325000
2325000
79.91
United States
--
14.11
15-Nov-2047
3.75
USD
14-Nov-2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1887448.64
0.02209
1887448.64
2558000
2558000
72.8
United States
--
12.07
15-May-2040
2.7
USD
30-Apr-2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1886254.01
0.02208
1886254.01
1955000
1955000
94.83
United States
--
11.64
05-Dec-2043
5.3
USD
05-Dec-2013
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
1886475.67
0.02208
1886475.67
2076000
2076000
90.14
United States
--
12.54
01-Feb-2045
4.7
USD
30-Jan-2015
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1886086.48
0.02208
1886086.48
2574000
2574000
72.1
United States
--
15.01
01-Dec-2051
3.65
USD
29-Nov-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1883897.41
0.02205
1883897.41
2770000
2770000
67.41
United States
--
16.26
15-Jan-2052
3
USD
09-Aug-2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1883420.92
0.02205
1883420.92
2330000
2330000
78.14
United States
--
13.38
01-Apr-2063
5.5
USD
15-Mar-2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
1883333.99
0.02205
1883333.99
1805000
1805000
103.45
United States
--
6.82
01-Feb-2033
5.75
USD
24-Jan-2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1883243.16
0.02205
1883243.16
1835000
1835000
101.31
United States
--
3.7
28-Jun-2028
5.35
USD
28-Jun-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1882633.5
0.02204
1882633.5
1875000
1875000
98.55
United States
--
16.57
17-May-2063
5.15
USD
17-May-2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1882439.99
0.02204
1882439.99
2173000
2173000
86.17
United Kingdom
--
12.14
19-Feb-2043
4.38
USD
19-Feb-2013
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1880925.33
0.02202
1880925.33
2840000
2840000
65.03
United States
--
14.22
24-Oct-2051
2.83
USD
21-Oct-2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1880439.86
0.02201
1880439.86
1875000
1875000
98.53
United States
--
3.63
06-May-2028
4.5
USD
06-Feb-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1879574.62
0.022
1879574.62
1850000
1850000
101.12
Japan
--
7.45
26-May-2035
5.58
USD
26-Feb-2024
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1879788.35
0.022
1879788.35
2762000
2762000
67.91
United States
--
11.31
15-Mar-2043
4.38
USD
19-Jul-2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1871048.12
0.0219
1871048.12
2142000
2142000
86.07
United States
--
6.13
15-Apr-2031
2.85
USD
05-Mar-2021
MMM
3M CO MTN
Capital Goods
Fixed Income
1869592.25
0.02189
1869592.25
2332000
2332000
80.02
United States
--
14.2
14-Sept-2048
4
USD
14-Sept-2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1870157.4
0.02189
1870157.4
2150000
2150000
86.83
Canada
--
11.69
15-Mar-2042
4.5
USD
25-Jul-2023
BACR
BARCLAYS PLC
Banking
Fixed Income
1868697.71
0.02187
1868697.71
1800000
1800000
103.52
United Kingdom
--
12.8
12-Mar-2055
6.04
USD
12-Mar-2024
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1868493.96
0.02187
1868493.96
2825000
2825000
65.31
United States
--
16.49
10-Dec-2051
2.8
USD
10-Dec-2021
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
1867218.22
0.02186
1867218.22
1894000
1894000
96.8
France
--
4.04
11-Oct-2028
3.88
USD
11-Oct-2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
1866016.59
0.02184
1866016.59
1706000
1706000
106.59
United States
--
8.03
15-Oct-2035
6.2
USD
30-Dec-2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1862491.55
0.0218
1862491.55
2009000
2009000
92.54
United States
--
12.47
15-Sept-2045
5.1
USD
03-Mar-2015
BA
BOEING CO
Capital Goods
Fixed Income
1861254.03
0.02179
1861254.03
2200000
2200000
83.14
United States
--
8.04
01-May-2034
3.6
USD
02-May-2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1859456.67
0.02177
1859456.67
2280000
2280000
81.4
United States
--
6.32
28-Feb-2031
1.88
USD
16-Dec-2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1859427.78
0.02177
1859427.78
1850000
1850000
100.07
United States
--
7.54
01-Mar-2034
5.5
USD
28-Feb-2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1858926.62
0.02176
1858926.62
1810000
1810000
100.11
United States
--
14.32
01-Apr-2053
5.3
USD
03-Mar-2023
NI
NISOURCE INC
Natural Gas
Fixed Income
1858326.93
0.02175
1858326.93
2326000
2326000
77.95
United States
--
13.69
30-Mar-2048
3.95
USD
14-Sept-2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1855311.57
0.02172
1855311.57
2134000
2134000
86.81
United States
--
10.85
15-Mar-2039
3.9
USD
11-Mar-2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
1853414.4
0.0217
1853414.4
2176000
2176000
84.17
Germany
--
5.99
28-May-2032
3.04
USD
28-May-2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
1854141.43
0.0217
1854141.43
1959000
1959000
94.25
United States
--
11.65
01-Mar-2044
5.5
USD
24-Feb-2014
AEE
AMEREN CORPORATION
Electric
Fixed Income
1852955.28
0.02169
1852955.28
2033000
2033000
90.44
United States
--
5.86
15-Jan-2031
3.5
USD
03-Apr-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1852829.28
0.02169
1852829.28
2253000
2253000
81.55
United States
--
6.04
30-Oct-2030
1.68
USD
03-May-2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1850348.72
0.02166
1850348.72
1820000
1820000
100.84
United States
--
5.63
30-Jan-2031
5.25
USD
02-Jun-2023
AAPL
APPLE INC
Technology
Fixed Income
1849774.25
0.02165
1849774.25
2020000
2020000
91.01
United States
--
13.84
09-Feb-2047
4.25
USD
09-Feb-2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1846281.42
0.02161
1846281.42
2071000
2071000
88.26
United States
--
15.09
15-Jan-2053
4.45
USD
07-Jun-2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1844891.81
0.0216
1844891.81
1840000
1840000
99.28
United States
--
6.96
15-Jan-2033
4.95
USD
06-Jan-2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
1844144.2
0.02159
1844144.2
1935000
1935000
95.13
United States
--
12.48
15-Sept-2045
5.2
USD
15-Sept-2015
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1844700.62
0.02159
1844700.62
2015000
2015000
90.62
United States
--
11.94
15-Jan-2043
4.65
USD
10-Sept-2012
XEL
XCEL ENERGY INC
Electric
Fixed Income
1844411.22
0.02159
1844411.22
1850000
1850000
99.27
United States
--
7.49
15-Mar-2034
5.5
USD
29-Feb-2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1843164.96
0.02158
1843164.96
2184000
2184000
83.25
United States
--
14.07
15-Jun-2048
4.05
USD
05-Mar-2018
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1843703.88
0.02158
1843703.88
1820000
1820000
99.16
United States
--
3.16
15-Nov-2027
5.85
USD
15-Nov-2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1837055.84
0.0215
1837055.84
2547000
2547000
70.59
United States
--
15.19
01-Oct-2049
3.15
USD
13-Sept-2019
MET
METLIFE INC
Insurance
Fixed Income
1836622.69
0.0215
1836622.69
2152000
2152000
84.84
United States
--
12.15
13-Aug-2042
4.13
USD
13-Aug-2012
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
1835632.06
0.02149
1835632.06
2220000
2220000
82.38
United States
--
13.99
01-Sept-2048
4.2
USD
14-Aug-2018
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
1835831.22
0.02149
1835831.22
2141000
2141000
84.55
United States
--
5.78
15-Oct-2030
2.65
USD
29-Dec-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1832056.43
0.02145
1832056.43
1830000
1830000
99.2
United States
--
4.22
15-Jan-2029
4.55
USD
09-May-2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
1832444.29
0.02145
1832444.29
1760000
1760000
103.21
United States
--
9.02
01-Feb-2037
5.85
USD
29-Jan-2007
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
1830293.29
0.02143
1830293.29
1772000
1772000
102.38
United States
--
3.95
01-Feb-2029
5.88
USD
30-Jan-2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1828679.47
0.02141
1828679.47
2685000
2685000
67.52
United States
--
16.39
15-Jan-2052
2.95
USD
24-Jan-2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
1826848.98
0.02139
1826848.98
1990000
1990000
91.15
United States
--
7.18
01-Feb-2033
4.2
USD
06-Apr-2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1826019.87
0.02138
1826019.87
2376000
2376000
76.09
United States
--
14.11
15-Jul-2048
3.8
USD
02-May-2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1825566.36
0.02137
1825566.36
1825000
1825000
99.44
United States
--
4.26
13-Feb-2029
4.88
USD
13-Feb-2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1825924.04
0.02137
1825924.04
2562000
2562000
69.95
United States
--
16.92
15-Nov-2060
3.6
USD
21-May-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1822636.54
0.02134
1822636.54
1745000
1745000
103.28
Japan
--
4.88
13-Jan-2030
5.71
USD
13-Jan-2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1822406.61
0.02133
1822406.61
2564000
2564000
70
Australia
--
11.97
16-Nov-2040
2.96
USD
16-Nov-2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1821000.58
0.02132
1821000.58
1966000
1966000
90.93
United States
--
11.63
15-May-2042
4.63
USD
07-May-2012
KMI
KINDER MORGAN INC
Energy
Fixed Income
1818577.61
0.02129
1818577.61
1920000
1920000
93.87
United States
--
13.77
01-Aug-2052
5.45
USD
03-Aug-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1817336.29
0.02127
1817336.29
1850000
1850000
96.39
United States
--
7.27
15-Apr-2033
4.1
USD
18-Apr-2023
CSX
CSX CORP
Transportation
Fixed Income
1815981.72
0.02126
1815981.72
1855000
1855000
97.75
United States
--
4.34
15-Mar-2029
4.25
USD
15-Nov-2018
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1816108.6
0.02126
1816108.6
2160000
2160000
83.49
United States
--
6.87
21-Dec-2031
2.2
USD
21-Dec-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1815662.57
0.02125
1815662.57
1810000
1810000
98.55
United States
--
7.15
15-May-2033
4.8
USD
09-May-2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
1814867.26
0.02124
1814867.26
2216000
2216000
80.29
United States
--
15
15-May-2055
4.38
USD
05-May-2015
NACN
NATIONAL BANK OF CANADA MTN
Banking
Fixed Income
1812354.79
0.02122
1812354.79
1755000
1755000
101.73
Canada
--
4.08
18-Dec-2028
5.6
USD
18-Dec-2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1811351.4
0.0212
1811351.4
1805000
1805000
99.21
United States
--
14.56
15-Jan-2055
5.5
USD
12-Jan-2024
FDX
FEDEX CORP
Transportation
Fixed Income
1810599.89
0.02119
1810599.89
2115000
2115000
84.73
United States
--
6.32
15-May-2031
2.4
USD
29-Apr-2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1809154.01
0.02118
1809154.01
2115000
2115000
83.67
United States
--
17.33
13-Apr-2062
4.1
USD
13-Apr-2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1809156.68
0.02118
1809156.68
2791000
2791000
64.23
United States
--
15.78
15-Jan-2051
2.95
USD
20-Nov-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1807458.22
0.02116
1807458.22
2535000
2535000
70.92
United States
--
16.22
15-Feb-2053
3.3
USD
15-Sept-2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
1805397.65
0.02113
1805397.65
1910000
1910000
92.46
United States
--
13.2
15-May-2052
5.63
USD
29-Apr-2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
1804033.66
0.02112
1804033.66
2015000
2015000
88.6
United States
--
5.07
01-Dec-2029
2.9
USD
09-Dec-2019
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
1803835.3
0.02112
1803835.3
1778000
1778000
100.21
United States
--
7.11
05-Jul-2033
5.45
USD
07-Jun-2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
1802702.01
0.0211
1802702.01
1855000
1855000
96.53
United States
--
3.02
04-Aug-2028
4.44
USD
04-Aug-2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1800880.13
0.02108
1800880.13
1800000
1800000
99.42
United States
--
6.61
15-Aug-2032
5.4
USD
22-Aug-2022
BACR
BARCLAYS PLC
Banking
Fixed Income
1797927.68
0.02105
1797927.68
1844000
1844000
96.57
United Kingdom
--
3.12
10-Jan-2028
4.34
USD
10-Jan-2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1797811.11
0.02105
1797811.11
2112000
2112000
84.23
United States
--
13.73
15-Jan-2049
4.45
USD
14-Jan-2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1798385.37
0.02105
1798385.37
1700000
1700000
103.68
United States
--
7.24
15-Nov-2033
5.65
USD
22-Jan-2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1796955.55
0.02104
1796955.55
2546000
2546000
69.29
United States
--
15.76
15-Oct-2049
2.88
USD
09-Oct-2019
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1795748.56
0.02102
1795748.56
2435000
2435000
73.68
United States
--
15.5
19-Sept-2049
3.25
USD
19-Sept-2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1795630.6
0.02102
1795630.6
1765000
1765000
100.14
United States
--
3.25
01-Dec-2027
4.95
USD
29-Mar-2023
DFS
DISCOVER BANK
Banking
Fixed Income
1794484.01
0.02101
1794484.01
1848000
1848000
96.92
United States
--
3.91
13-Sept-2028
4.65
USD
13-Sept-2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1792821.66
0.02099
1792821.66
1993000
1993000
89.81
United States
--
12.22
15-Mar-2043
4.45
USD
12-Mar-2013
EXC
EXELON CORPORATION
Electric
Fixed Income
1792265.6
0.02098
1792265.6
1785000
1785000
100.23
United States
--
7.03
15-Mar-2033
5.3
USD
21-Feb-2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
1792113.14
0.02098
1792113.14
2147000
2147000
82.29
United States
--
6.57
15-Oct-2031
2.63
USD
08-Oct-2021
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
1789591.51
0.02095
1789591.51
1780000
1780000
99.9
Canada
--
6.56
16-Aug-2032
5.63
USD
15-May-2023
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
1789755.61
0.02095
1789755.61
2079000
2079000
84.23
United States
--
13.52
15-Apr-2047
4.13
USD
06-Apr-2017
HES
HESS CORP
Energy
Fixed Income
1787845.96
0.02093
1787845.96
1673000
1673000
105.66
United States
--
10.24
15-Jan-2040
6
USD
14-Dec-2009
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1788269.29
0.02093
1788269.29
1878000
1878000
94.86
United States
--
3.16
11-Aug-2027
2.85
USD
11-Aug-2017
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1785884.2
0.02091
1785884.2
1792000
1792000
98.07
United States
--
4.4
23-May-2029
4.6
USD
23-May-2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1782672.74
0.02087
1782672.74
2393000
2393000
73.14
Canada
--
14.38
15-Nov-2049
3.7
USD
12-Nov-2019
NFLX
NETFLIX INC
Communications
Fixed Income
1780731.29
0.02085
1780731.29
1634000
1634000
106.64
United States
--
4.3
15-May-2029
6.38
USD
26-Oct-2018
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
1781510.27
0.02085
1781510.27
1818000
1818000
97.33
United States
--
8.17
15-Aug-2035
5.7
USD
12-Jun-2015
SRE
SEMPRA
Natural Gas
Fixed Income
1780523.62
0.02084
1780523.62
1868000
1868000
94.4
United States
--
2.94
15-Jun-2027
3.25
USD
09-Jun-2017
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
1778481.9
0.02082
1778481.9
1767000
1767000
99.16
United States
--
6.79
15-Dec-2032
5.25
USD
17-Jan-2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
1777459.29
0.02081
1777459.29
2505000
2505000
69.98
United States
--
15.31
15-Dec-2051
3.45
USD
27-Sept-2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1777807.6
0.02081
1777807.6
1975000
1975000
89.89
Canada
--
6.69
15-Mar-2032
3.8
USD
25-Jul-2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1777466.11
0.02081
1777466.11
2115000
2115000
83.12
Canada
--
6.74
03-Nov-2031
2.3
USD
29-Oct-2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1775216.93
0.02078
1775216.93
1820000
1820000
95.8
United States
--
2.76
05-Apr-2027
3.65
USD
24-May-2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1774455.06
0.02077
1774455.06
2174000
2174000
81.12
Canada
--
13.56
15-Feb-2048
4.3
USD
08-Feb-2018
D
DOMINION ENERGY INC
Electric
Fixed Income
1773716.44
0.02076
1773716.44
1728000
1728000
100.67
United States
--
6.69
15-Nov-2032
5.38
USD
18-Nov-2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1773105.37
0.02076
1773105.37
1770000
1770000
99.48
United States
--
13.49
15-Aug-2052
5.95
USD
22-Aug-2022
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1772498.08
0.02075
1772498.08
1836000
1836000
95.22
United States
--
2.85
03-May-2027
3.3
USD
25-Apr-2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1772597.02
0.02075
1772597.02
1680000
1680000
104.82
United States
--
14.04
15-Aug-2053
5.95
USD
28-Jun-2023
T
AT&T INC
Communications
Fixed Income
1771515.81
0.02074
1771515.81
1730000
1730000
101.74
United States
--
12.66
15-Feb-2047
5.65
USD
09-Feb-2016
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1770293.85
0.02072
1770293.85
1880000
1880000
93.1
United States
--
3.35
01-Dec-2027
3.3
USD
14-May-2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1768955.54
0.02071
1768955.54
2089000
2089000
84.12
United States
--
5.68
28-May-2030
1.7
USD
28-May-2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1769203.45
0.02071
1769203.45
2038000
2038000
86.29
United States
--
14.09
15-Aug-2049
4.45
USD
13-May-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1766359.09
0.02068
1766359.09
2633000
2633000
66.21
United States
--
15.33
15-Jun-2050
3.1
USD
03-Jun-2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1764394.61
0.02065
1764394.61
1753000
1753000
100.33
United Kingdom
--
3.51
03-Mar-2028
4.88
USD
03-Mar-2023
MPLX
MPLX LP
Energy
Fixed Income
1763279.68
0.02064
1763279.68
1829000
1829000
96.27
United States
--
3.55
15-Mar-2028
4
USD
08-Feb-2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1763164.75
0.02064
1763164.75
1929000
1929000
91.24
Canada
--
12.06
15-Mar-2044
5
USD
10-Mar-2014
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1761531.46
0.02062
1761531.46
2558000
2558000
67.42
United States
--
16.08
01-Oct-2051
2.95
USD
05-Oct-2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
1761114.73
0.02062
1761114.73
1750000
1750000
99.53
United States
--
7.37
15-Jan-2034
5.65
USD
17-Jan-2024
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1761804.89
0.02062
1761804.89
1750000
1750000
100.35
United States
--
7.37
08-Mar-2034
6.13
USD
08-Mar-2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1759819.3
0.0206
1759819.3
1765000
1765000
99.13
United States
--
4.21
14-Feb-2029
4.8
USD
14-Feb-2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1759047.99
0.02059
1759047.99
1750000
1750000
100.24
Switzerland
--
7.73
15-Mar-2034
5
USD
07-Mar-2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1756960.09
0.02057
1756960.09
1717000
1717000
101.92
United States
--
3.46
01-Mar-2028
5.6
USD
24-Feb-2023
FDX
FEDEX CORP
Transportation
Fixed Income
1756704.06
0.02056
1756704.06
2081000
2081000
83.54
United States
--
13.17
15-Jan-2047
4.4
USD
06-Jan-2017
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1756159.14
0.02056
1756159.14
1775000
1775000
97.93
United States
--
7.57
15-Feb-2034
5.13
USD
16-Jan-2024
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1754880.4
0.02054
1754880.4
1925000
1925000
89.57
United States
--
11.65
01-Jun-2043
4.95
USD
23-May-2013
OKE
ONEOK INC
Energy
Fixed Income
1753277.53
0.02052
1753277.53
2343000
2343000
74.55
United States
--
14.36
01-Mar-2050
3.95
USD
01-Mar-2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1751402.33
0.0205
1751402.33
2707000
2707000
64.61
United States
--
16.67
15-Sept-2051
2.75
USD
21-Sept-2021
CRM
SALESFORCE INC
Technology
Fixed Income
1751626.29
0.0205
1751626.29
2670000
2670000
64.99
United States
--
18.4
15-Jul-2061
3.05
USD
12-Jul-2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1750557.95
0.02049
1750557.95
1792000
1792000
96.91
United Kingdom
--
4.22
17-Jan-2029
4
USD
17-Aug-2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1750772.14
0.02049
1750772.14
1657000
1657000
104.06
United States
--
8.24
15-Jun-2035
5.65
USD
09-Jun-2005
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1749513.58
0.02048
1749513.58
1725000
1725000
100.97
United States
--
4.44
15-May-2029
5.55
USD
28-Feb-2024
AAPL
APPLE INC
Technology
Fixed Income
1748968.4
0.02047
1748968.4
2715000
2715000
64.01
United States
--
19.09
05-Aug-2061
2.85
USD
05-Aug-2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1748282.38
0.02047
1748282.38
2215000
2215000
77.8
United States
--
12.19
20-May-2041
3.2
USD
20-May-2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1747336.13
0.02045
1747336.13
2111000
2111000
80.7
United States
--
13.94
01-Apr-2050
4.25
USD
31-Mar-2020
MET
METLIFE INC
Insurance
Fixed Income
1745226.83
0.02043
1745226.83
1834000
1834000
93.34
United States
--
12
13-Nov-2043
4.88
USD
13-Nov-2013
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1745216.97
0.02043
1745216.97
2070000
2070000
83.63
Australia
--
6.45
03-Jun-2031
2.15
USD
03-Jun-2021
T
AT&T INC
Communications
Fixed Income
1744498.4
0.02042
1744498.4
2018000
2018000
85.21
United States
--
12.77
15-Jun-2045
4.35
USD
18-Jun-2013
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
1744083.58
0.02042
1744083.58
1732000
1732000
98.73
United States
--
3.93
01-Nov-2028
4.85
USD
22-Oct-2018
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1744463.64
0.02042
1744463.64
1779000
1779000
97.15
United States
--
2.93
13-Jul-2027
4.4
USD
01-Mar-2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
1742712.09
0.0204
1742712.09
1822000
1822000
94.53
United States
--
3.31
15-Nov-2027
3.05
USD
14-Nov-2017
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
1742478.33
0.0204
1742478.33
2079000
2079000
82.55
United States
--
5.34
23-Apr-2030
2.95
USD
23-Apr-2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1741125.68
0.02038
1741125.68
2115000
2115000
81.91
United States
--
14.92
22-Feb-2052
4.2
USD
22-Feb-2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1740972.94
0.02038
1740972.94
2116000
2116000
82.03
United States
--
6.25
11-Feb-2031
1.96
USD
11-Feb-2021
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
1740645.73
0.02038
1740645.73
1760000
1760000
98.18
United States
--
2.96
01-Aug-2027
4.63
USD
15-Jun-2021
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1741037.34
0.02038
1741037.34
1725000
1725000
100.57
United States
--
8.3
01-Mar-2035
5
USD
01-Mar-2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1741081.44
0.02038
1741081.44
1793000
1793000
96.3
United States
--
1.69
15-Jan-2051
4
USD
18-Sept-2020
DVN
DEVON ENERGY CORP
Energy
Fixed Income
1740000.64
0.02037
1740000.64
1956000
1956000
87.21
United States
--
11.32
15-May-2042
4.75
USD
14-May-2012
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
1740172.32
0.02037
1740172.32
1899000
1899000
89.95
United States
--
12.33
15-May-2044
4.6
USD
15-May-2014
KMI
KINDER MORGAN INC
Energy
Fixed Income
1738873.56
0.02036
1738873.56
2114000
2114000
82.02
United States
--
6.26
15-Feb-2031
2
USD
05-Aug-2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1737220.13
0.02034
1737220.13
2458000
2458000
69.68
United Kingdom
--
16.14
28-May-2051
3
USD
28-May-2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1733101.94
0.02029
1733101.94
2147000
2147000
80.58
United States
--
6.74
01-Sept-2031
1.9
USD
10-Aug-2021
USB
US BANCORP MTN
Banking
Fixed Income
1733710.44
0.02029
1733710.44
2090000
2090000
82.51
United States
--
6.62
27-Jan-2033
2.68
USD
27-Jan-2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1732743.1
0.02028
1732743.1
2191000
2191000
77.62
Canada
--
13.56
15-Nov-2047
4
USD
15-Nov-2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1731826.07
0.02027
1731826.07
1903000
1903000
89.73
United States
--
4.94
01-Oct-2029
2.6
USD
08-Oct-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1729057.98
0.02024
1729057.98
2174000
2174000
79.45
United States
--
15.32
19-Mar-2050
3.63
USD
19-Mar-2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1723636.26
0.02018
1723636.26
1700000
1700000
100.89
United States
--
7.57
15-Mar-2034
5.25
USD
23-Feb-2024
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1722911.77
0.02017
1722911.77
1705000
1705000
99.12
Canada
--
7.05
11-May-2033
5.1
USD
11-May-2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
1723409.07
0.02017
1723409.07
1650000
1650000
101.89
United States
--
6.55
13-Oct-2032
5.63
USD
13-Oct-2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1721879.3
0.02016
1721879.3
1930000
1930000
87.64
United States
--
7.06
15-Oct-2032
3.5
USD
14-Aug-2020
MMM
3M CO
Capital Goods
Fixed Income
1719837.13
0.02013
1719837.13
2487000
2487000
68.87
United States
--
15.09
26-Aug-2049
3.25
USD
26-Aug-2019
KEY
KEYCORP MTN
Banking
Fixed Income
1719211.92
0.02013
1719211.92
1852000
1852000
91.29
United States
--
6.23
01-Jun-2033
4.79
USD
23-May-2022
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1719447.79
0.02013
1719447.79
1695000
1695000
99.35
Australia
--
10.81
02-Nov-2040
5.2
USD
02-Nov-2010
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1718865.02
0.02012
1718865.02
2640000
2640000
64.06
United States
--
16
15-May-2051
2.85
USD
03-Mar-2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
1718125.66
0.02011
1718125.66
2015000
2015000
84.52
United Kingdom
--
6.39
28-May-2031
2.25
USD
28-May-2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1718130.84
0.02011
1718130.84
1660000
1660000
103.08
United Kingdom
--
6.68
02-Mar-2034
6.02
USD
02-Mar-2023
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
1716565.77
0.02009
1716565.77
1725000
1725000
99.31
United States
--
14.14
15-Mar-2054
5.75
USD
15-Mar-2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1715996.06
0.02009
1715996.06
1731000
1731000
97.28
United States
--
3.95
16-Oct-2028
4.15
USD
11-Oct-2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1715123.06
0.02008
1715123.06
2166000
2166000
78.91
United States
--
14.18
01-Sept-2047
3.75
USD
10-Aug-2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1715019.48
0.02008
1715019.48
2315000
2315000
72.71
United States
--
12.62
01-Oct-2041
2.8
USD
05-Oct-2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1715787.11
0.02008
1715787.11
1843000
1843000
92.7
United States
--
4.78
15-Aug-2029
3.38
USD
01-May-2019
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
1713487.38
0.02006
1713487.38
1670000
1670000
102.28
United States
--
3.41
09-Mar-2029
6.5
USD
09-Mar-2023
AAPL
APPLE INC
Technology
Fixed Income
1713168.65
0.02005
1713168.65
1815000
1815000
93.95
United States
--
4.79
08-Aug-2029
3.25
USD
08-Aug-2022
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
1712758.61
0.02005
1712758.61
2451000
2451000
68.91
United States
--
16.08
01-Jun-2051
3
USD
15-Jun-2021
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
1713091.18
0.02005
1713091.18
1570000
1570000
107.38
Canada
--
7.3
15-Dec-2033
6.13
USD
08-Dec-2003
SRE
SEMPRA
Natural Gas
Fixed Income
1711895.39
0.02004
1711895.39
2053000
2053000
82.79
United States
--
10.21
01-Feb-2038
3.8
USD
12-Jan-2018
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
1710684.84
0.02003
1710684.84
1887000
1887000
90.29
United States
--
3.09
20-Jun-2027
1.38
USD
20-Apr-2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
1706701.53
0.01998
1706701.53
1907000
1907000
86.87
United States
--
9.16
01-Apr-2038
5.38
USD
17-Apr-2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1705045.24
0.01996
1705045.24
1740000
1740000
97.44
United States
--
7.08
15-Feb-2033
4.75
USD
08-Feb-2023
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
1703872.38
0.01995
1703872.38
1810000
1810000
93.96
United States
--
11.85
15-Mar-2044
5.38
USD
11-Mar-2014
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1704112.55
0.01995
1704112.55
2048000
2048000
82.4
United States
--
5.97
01-Oct-2030
1.65
USD
30-Sept-2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1704554.39
0.01995
1704554.39
2295000
2295000
73.26
United States
--
12.03
15-May-2040
2.75
USD
18-May-2020
MPLX
MPLX LP
Energy
Fixed Income
1703345.49
0.01994
1703345.49
1855000
1855000
91.45
United States
--
12.7
01-Mar-2047
5.2
USD
10-Feb-2017
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
1701004.56
0.01991
1701004.56
2037000
2037000
81.55
United States
--
13.84
01-Apr-2048
4
USD
28-Mar-2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1697990.95
0.01988
1697990.95
1880000
1880000
90.13
United States
--
4.94
01-Sept-2029
2.63
USD
12-Aug-2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1698191.15
0.01988
1698191.15
1580000
1580000
105.07
United States
--
6.54
01-Nov-2032
5.95
USD
08-Nov-2022
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
1697809.27
0.01987
1697809.27
1746000
1746000
96.38
United States
--
3.38
12-Jan-2028
4.13
USD
12-Jan-2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1693611.42
0.01983
1693611.42
2315000
2315000
72.49
Brazil
--
13.75
02-Feb-2052
4.38
USD
21-Aug-2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1693097.78
0.01982
1693097.78
1700000
1700000
98.88
Canada
--
7.55
15-Feb-2034
5.3
USD
09-Feb-2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1691936.07
0.01981
1691936.07
2234000
2234000
75.63
United States
--
11.69
15-Mar-2040
3.2
USD
16-Mar-2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1692142.32
0.01981
1692142.32
1930000
1930000
86.35
United States
--
6.11
15-Apr-2031
2.95
USD
07-Oct-2021
PNC
PNC BANK NA
Banking
Fixed Income
1692006.12
0.01981
1692006.12
1766000
1766000
95.12
United States
--
3.9
26-Jul-2028
4.05
USD
26-Jul-2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1690922.98
0.01979
1690922.98
1685000
1685000
97.97
United Kingdom
--
4.97
02-Apr-2030
4.91
USD
02-Apr-2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1689714.2
0.01978
1689714.2
2445000
2445000
68.36
United States
--
15.5
01-Jul-2050
3.13
USD
18-May-2020
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1685706.36
0.01973
1685706.36
2165000
2165000
76.18
Ireland
--
14.37
01-May-2052
4.15
USD
18-Feb-2022
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
1683883.82
0.01971
1683883.82
1930000
1930000
87.01
United States
--
6.79
01-Mar-2032
3.25
USD
18-Feb-2022
KEY
KEYCORP MTN
Banking
Fixed Income
1683593.82
0.01971
1683593.82
1847000
1847000
90.08
United States
--
2.84
06-Apr-2027
2.25
USD
06-Feb-2020
AAPL
APPLE INC
Technology
Fixed Income
1682841.43
0.0197
1682841.43
2630000
2630000
63.61
United States
--
19.06
08-Feb-2061
2.8
USD
08-Feb-2021
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
1682517.42
0.0197
1682517.42
1800000
1800000
92.92
Canada
--
6.94
05-Aug-2032
3.85
USD
05-Aug-2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1682616.32
0.0197
1682616.32
1903000
1903000
88.4
United States
--
4.25
22-Sept-2028
1.5
USD
22-Sept-2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1681938.96
0.01969
1681938.96
2121000
2121000
79.02
United Kingdom
--
13.18
06-Sept-2049
4.76
USD
06-Sept-2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1680590.6
0.01967
1680590.6
1890000
1890000
87.65
Canada
--
6.81
13-May-2032
3.4
USD
28-Feb-2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1679703.76
0.01966
1679703.76
1597000
1597000
103.88
United States
--
7.16
15-Jan-2034
6.5
USD
15-May-2023
SRE
SEMPRA
Natural Gas
Fixed Income
1679176.86
0.01966
1679176.86
1602000
1602000
102.12
United States
--
9.9
15-Oct-2039
6
USD
08-Oct-2009
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1677914.8
0.01964
1677914.8
2075000
2075000
80.72
United States
--
14.8
15-Mar-2052
4.25
USD
17-Mar-2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1677745.09
0.01964
1677745.09
1821000
1821000
90.99
Canada
--
4.98
15-Nov-2029
3.13
USD
15-Nov-2019
AAPL
APPLE INC
Technology
Fixed Income
1675423.08
0.01961
1675423.08
2665000
2665000
62.62
United States
--
17.01
20-Aug-2050
2.4
USD
20-Aug-2020
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
1673617.8
0.01959
1673617.8
2322000
2322000
70.84
United States
--
15.05
20-May-2051
3.5
USD
20-May-2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
1671885.41
0.01957
1671885.41
1683000
1683000
98.72
United States
--
10.59
15-Feb-2040
5.3
USD
19-Nov-2009
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
1672219.09
0.01957
1672219.09
1699000
1699000
96.71
United States
--
2.72
01-Apr-2027
3.5
USD
25-Mar-2020
MA
MASTERCARD INC
Technology
Fixed Income
1672214.19
0.01957
1672214.19
2010000
2010000
82.48
United States
--
6.84
18-Nov-2031
2
USD
18-Nov-2021
NXPI
NXP BV
Technology
Fixed Income
1671419.09
0.01957
1671419.09
1975000
1975000
83.68
United States
--
6.28
11-May-2031
2.5
USD
16-May-2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1670925.18
0.01956
1670925.18
1673000
1673000
98.17
United States
--
7.86
01-Dec-2034
5.3
USD
26-Nov-2014
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
1670048.87
0.01955
1670048.87
1655000
1655000
99.44
United States
--
7.05
15-Jun-2033
5.2
USD
18-May-2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1665374.77
0.01949
1665374.77
1700000
1700000
96.18
United States
--
13.2
03-Nov-2045
4.45
USD
03-Nov-2015
PLD
PROLOGIS LP
Reits
Fixed Income
1663976.41
0.01948
1663976.41
1675000
1675000
98
United States
--
7.25
15-Jun-2033
4.75
USD
30-Mar-2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1662025.16
0.01946
1662025.16
2280000
2280000
71.88
United States
--
17.37
15-Jun-2061
3.6
USD
08-Jun-2021
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1661654.23
0.01945
1661654.23
1600000
1600000
103.66
United States
--
7.21
15-Sept-2033
5.88
USD
11-Apr-2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
1660941.96
0.01944
1660941.96
1610000
1610000
102.52
United States
--
6.93
18-Aug-2034
5.94
USD
18-Aug-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1659719.32
0.01943
1659719.32
1640000
1640000
100.99
Japan
--
3.1
13-Sept-2028
5.41
USD
13-Sept-2022
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
1657987.95
0.01941
1657987.95
1863000
1863000
87.58
United States
--
5.7
01-Oct-2030
2.9
USD
22-Sept-2020
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
1657149.97
0.0194
1657149.97
2051000
2051000
79.6
United States
--
13.9
07-Dec-2047
3.9
USD
03-May-2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1656681.5
0.01939
1656681.5
1574000
1574000
104.01
United States
--
4.98
30-Jul-2030
7.88
USD
01-Aug-2000
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
1654298.17
0.01937
1654298.17
2250000
2250000
73.28
Canada
--
14.88
04-Mar-2051
3.75
USD
04-Mar-2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1653726.19
0.01936
1653726.19
1672000
1672000
97.1
United States
--
12.87
30-Nov-2048
5.55
USD
18-Nov-2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1653834.16
0.01936
1653834.16
1695000
1695000
96.89
United States
--
7.29
26-Jan-2033
4.05
USD
26-Jan-2023
KEY
KEYCORP MTN
Banking
Fixed Income
1650885.92
0.01933
1650885.92
1925000
1925000
84.51
United States
--
4.96
01-Oct-2029
2.55
USD
11-Sept-2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1649694.31
0.01931
1649694.31
2121000
2121000
76.24
United States
--
14.52
01-May-2050
3.8
USD
13-Apr-2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1645748.35
0.01927
1645748.35
1545000
1545000
105.6
United States
--
10.69
01-Feb-2041
5.95
USD
13-Jan-2011
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
1644544.65
0.01925
1644544.65
1867000
1867000
86.8
United States
--
12.31
03-Dec-2042
4.05
USD
26-Feb-2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1644844.71
0.01925
1644844.71
1943000
1943000
84.53
United States
--
6.33
05-Mar-2031
2
USD
05-Mar-2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1644495.2
0.01925
1644495.2
1732000
1732000
93.82
United States
--
2.83
15-Apr-2027
2.5
USD
30-Mar-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1643686.28
0.01924
1643686.28
1714000
1714000
95.2
Japan
--
3.05
12-Jul-2027
3.36
USD
12-Jul-2017
INTC
INTEL CORPORATION
Technology
Fixed Income
1641447.51
0.01921
1641447.51
1930000
1930000
83.5
United States
--
13.59
11-May-2047
4.1
USD
11-May-2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
1639961.14
0.0192
1639961.14
1600000
1600000
102.04
United States
--
12.1
15-Mar-2044
5.35
USD
26-Feb-2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
1640556.95
0.0192
1640556.95
1590000
1590000
102.99
United States
--
15.83
15-Sept-2062
5.8
USD
15-Sept-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1639660.24
0.01919
1639660.24
1692000
1692000
95.47
United States
--
3.65
01-May-2028
3.55
USD
08-Feb-2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
1638168.41
0.01918
1638168.41
1865000
1865000
87.69
United States
--
12.5
15-Mar-2044
4.45
USD
06-Mar-2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1636428.21
0.01916
1636428.21
1570000
1570000
102.3
United States
--
15.24
01-Jun-2063
6
USD
02-Jun-2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1636951.15
0.01916
1636951.15
1997000
1997000
81.91
Japan
--
6.71
17-Sept-2031
2.22
USD
17-Sept-2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1635314.82
0.01914
1635314.82
1683000
1683000
94.72
United States
--
8.15
01-Apr-2035
5
USD
12-Nov-2014
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1631678.17
0.0191
1631678.17
1878000
1878000
85.89
United States
--
6.26
10-May-2031
2.6
USD
10-May-2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1629891.51
0.01908
1629891.51
1653000
1653000
97.19
United States
--
8.68
09-Dec-2035
4.7
USD
09-Dec-2015
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1629983.91
0.01908
1629983.91
1655000
1655000
97.85
Canada
--
3.07
03-Aug-2027
4.24
USD
28-Jul-2022
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
1628995.34
0.01907
1628995.34
2009000
2009000
80.8
United States
--
14.05
01-Mar-2048
4
USD
20-Feb-2018
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
1628868.58
0.01907
1628868.58
2168000
2168000
73.86
United States
--
13.44
01-Dec-2047
3.95
USD
14-May-2018
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
1628311.25
0.01906
1628311.25
1835000
1835000
88.71
United States
--
6.12
24-Mar-2031
3.13
USD
24-Mar-2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1627782.43
0.01905
1627782.43
1941000
1941000
83.85
United Kingdom
--
6.2
25-Mar-2031
2.73
USD
25-Sept-2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
1626419.08
0.01904
1626419.08
1798000
1798000
88.71
United States
--
12.99
03-Nov-2045
4.35
USD
03-Nov-2015
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1622957.65
0.019
1622957.65
1625000
1625000
99.23
Canada
--
14.36
15-Feb-2054
5.55
USD
15-Feb-2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1622774.02
0.019
1622774.02
1919000
1919000
84.19
United States
--
6.92
03-Feb-2032
2.45
USD
14-Jan-2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1622758.89
0.019
1622758.89
2550000
2550000
63.43
United States
--
16.34
01-Sept-2051
2.82
USD
10-Aug-2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1622033.69
0.01899
1622033.69
2179000
2179000
74.21
United Kingdom
--
11.77
02-Sept-2040
3.3
USD
03-Aug-2021
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
1621058.45
0.01898
1621058.45
1864000
1864000
84.87
United States
--
12.06
15-Oct-2044
4.65
USD
15-May-2014
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
1620387.1
0.01897
1620387.1
1903000
1903000
84.67
United States
--
13.91
15-Aug-2047
4.1
USD
14-Aug-2017
NWG
NATWEST GROUP PLC
Banking
Fixed Income
1619308.57
0.01896
1619308.57
1666000
1666000
95.48
United Kingdom
--
4.36
08-May-2030
4.45
USD
08-May-2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
1617396.8
0.01893
1617396.8
2184000
2184000
73.92
United States
--
14.14
13-Mar-2052
3.48
USD
11-Mar-2021
BA
BOEING CO
Capital Goods
Fixed Income
1616816.18
0.01893
1616816.18
2231000
2231000
70.89
United States
--
13.64
01-May-2049
3.9
USD
02-May-2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
1617061.95
0.01893
1617061.95
1540000
1540000
103.74
United States
--
4.39
15-Jul-2029
6.33
USD
14-Jul-2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1617296.48
0.01893
1617296.48
2059000
2059000
78.2
United States
--
11.61
16-Aug-2039
3
USD
16-Aug-2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1617545.87
0.01893
1617545.87
1832000
1832000
88.08
United States
--
10.86
07-Mar-2039
3.9
USD
07-Mar-2019
DIS
WALT DISNEY CO
Communications
Fixed Income
1615727.01
0.01891
1615727.01
2048000
2048000
77.48
United States
--
17.16
13-May-2060
3.8
USD
13-May-2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
1614608.93
0.0189
1614608.93
2400000
2400000
67.19
United States
--
16.41
17-Mar-2052
3
USD
17-Sept-2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
1614843.16
0.0189
1614843.16
1615000
1615000
99.35
United States
--
7.14
15-Aug-2033
5.45
USD
03-Aug-2023
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
1613901.3
0.01889
1613901.3
2465000
2465000
64.07
United States
--
15.66
15-Oct-2052
3.13
USD
04-Oct-2021
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
1613146.7
0.01888
1613146.7
1575000
1575000
100.89
Canada
--
3.7
12-Jun-2028
5.25
USD
12-Jun-2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
1609468.8
0.01884
1609468.8
2376000
2376000
66.71
United States
--
16.01
15-May-2050
2.8
USD
30-Apr-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1609247.42
0.01884
1609247.42
2296000
2296000
69.97
United States
--
15.34
15-Mar-2052
3.55
USD
16-Feb-2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
1608302.9
0.01883
1608302.9
1560000
1560000
101.32
Ireland
--
3.62
06-Jun-2028
5.75
USD
06-Jun-2023
EXC
EXELON CORPORATION
Electric
Fixed Income
1608895.97
0.01883
1608895.97
1842000
1842000
85.34
United States
--
12.8
15-Apr-2046
4.45
USD
07-Apr-2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
1608302.18
0.01883
1608302.18
1455000
1455000
107.94
United States
--
7.07
30-Nov-2033
6.4
USD
01-Nov-2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
1607434.49
0.01882
1607434.49
1760000
1760000
90.23
United States
--
3.74
15-Apr-2028
2.45
USD
07-Oct-2021
AET
AETNA INC
Insurance
Fixed Income
1607146.94
0.01881
1607146.94
2107000
2107000
75.82
United States
--
13.74
15-Aug-2047
3.88
USD
10-Aug-2017
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
1606708.39
0.01881
1606708.39
1964000
1964000
81.72
United States
--
6.03
01-Sept-2030
1.25
USD
13-Aug-2020
C
CITIGROUP INC
Banking
Fixed Income
1604872.28
0.01879
1604872.28
1873000
1873000
85.01
United States
--
9.69
24-Jan-2039
3.88
USD
24-Jan-2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
1605091.81
0.01879
1605091.81
2490000
2490000
63.19
United States
--
16.29
01-Oct-2050
2.6
USD
06-Oct-2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
1605505.24
0.01879
1605505.24
1828000
1828000
87.54
Spain
--
13.22
06-Mar-2048
4.89
USD
06-Mar-2018
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1600496.97
0.01874
1600496.97
2272000
2272000
69.8
United States
--
15.81
15-Jul-2051
3.2
USD
02-Jul-2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1600471.99
0.01874
1600471.99
1845000
1845000
85.84
United States
--
6.27
01-Jun-2031
2.8
USD
25-Mar-2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
1599090.66
0.01872
1599090.66
1804000
1804000
86.99
United States
--
13.66
15-Nov-2048
4.5
USD
10-Aug-2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
1596056.23
0.01868
1596056.23
1731000
1731000
90.5
Canada
--
6.71
07-Apr-2032
3.6
USD
07-Apr-2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
1595072.96
0.01867
1595072.96
1630000
1630000
97.55
United States
--
3.48
01-Mar-2028
4.3
USD
01-Mar-2018
MMM
3M CO MTN
Capital Goods
Fixed Income
1593169.62
0.01865
1593169.62
1713000
1713000
92.76
United States
--
4.42
01-Mar-2029
3.38
USD
22-Feb-2019
USB
US BANCORP MTN
Banking
Fixed Income
1592727.58
0.01864
1592727.58
1628000
1628000
96.2
United States
--
3.65
26-Apr-2028
3.9
USD
26-Apr-2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
1591843.04
0.01863
1591843.04
2096000
2096000
75.57
United States
--
14.86
19-Aug-2049
3.6
USD
19-Aug-2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1588326.04
0.01859
1588326.04
1984000
1984000
78.42
United States
--
14.06
06-Oct-2046
3.45
USD
06-Oct-2016
FI
FISERV INC
Technology
Fixed Income
1585805.15
0.01856
1585805.15
1550000
1550000
101.91
United States
--
6.93
02-Mar-2033
5.6
USD
02-Mar-2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
1585688.15
0.01856
1585688.15
1579000
1579000
99.42
United States
--
6.62
15-Jul-2032
5
USD
23-Jun-2022
MMM
3M CO
Capital Goods
Fixed Income
1584181.7
0.01854
1584181.7
1670000
1670000
93.57
United States
--
3.24
15-Oct-2027
2.88
USD
02-Oct-2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1582207.89
0.01852
1582207.89
2525000
2525000
62.49
United States
--
16.43
04-Sept-2050
2.63
USD
04-Sept-2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1581108.18
0.01851
1581108.18
1615000
1615000
96.29
United States
--
2.72
01-Apr-2027
3.3
USD
31-Mar-2017
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
1581148.17
0.01851
1581148.17
1605000
1605000
97.74
Netherlands
--
12.51
04-Aug-2045
5.25
USD
04-Aug-2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1580911.8
0.01851
1580911.8
1592000
1592000
98.45
United States
--
4.24
15-Jan-2029
4.25
USD
17-May-2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1580769.53
0.0185
1580769.53
1575000
1575000
99.72
United States
--
7.58
15-Feb-2034
5.25
USD
13-Feb-2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
1580136.63
0.0185
1580136.63
2256000
2256000
69.62
United States
--
14.84
15-Feb-2051
3.6
USD
11-Feb-2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1579563.17
0.01849
1579563.17
1665000
1665000
94.75
United States
--
4.44
15-Mar-2029
3.38
USD
22-Feb-2019
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1575715.99
0.01845
1575715.99
1640000
1640000
94.93
United States
--
3.3
15-Nov-2027
3.15
USD
08-Nov-2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
1572668.24
0.01841
1572668.24
2055000
2055000
74.88
United States
--
11.53
01-Oct-2040
3.38
USD
08-Oct-2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1570053.47
0.01838
1570053.47
1640000
1640000
95.59
United Kingdom
--
6.49
16-Mar-2032
4.74
USD
16-Mar-2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
1570112.45
0.01838
1570112.45
1967000
1967000
79.61
United States
--
13.59
06-Mar-2045
3.57
USD
06-Mar-2015
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1568291.82
0.01836
1568291.82
1512000
1512000
101.47
United Kingdom
--
3.13
24-Oct-2027
5.3
USD
24-Oct-2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1567511.78
0.01835
1567511.78
2365000
2365000
65.27
United States
--
15.6
01-Dec-2051
3.13
USD
10-Jun-2022
PSX
PHILLIPS 66
Energy
Fixed Income
1567476.82
0.01835
1567476.82
1620000
1620000
96.62
United States
--
3.55
15-Mar-2028
3.9
USD
01-Mar-2018
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
1566747.21
0.01834
1566747.21
1860000
1860000
83.75
United States
--
6.48
15-Jul-2031
2.4
USD
02-Jul-2021
ORAFP
ORANGE SA
Communications
Fixed Income
1567021.19
0.01834
1567021.19
1544000
1544000
100.71
France
--
11.85
06-Feb-2044
5.5
USD
06-Feb-2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1565517.2
0.01833
1565517.2
2140000
2140000
72.54
United States
--
16.32
04-Feb-2061
4
USD
04-Feb-2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1565206.78
0.01832
1565206.78
2380000
2380000
65.02
United States
--
16.5
21-Dec-2051
2.8
USD
21-Dec-2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1565166.69
0.01832
1565166.69
1685000
1685000
92.03
United States
--
9.01
15-Jan-2036
4.27
USD
20-Aug-2015
HPQ
HP INC
Technology
Fixed Income
1563939.07
0.01831
1563939.07
1830000
1830000
84.73
United States
--
6.35
17-Jun-2031
2.65
USD
20-Jan-2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1563320.78
0.0183
1563320.78
1727000
1727000
89.98
United States
--
12.46
15-Aug-2044
4.65
USD
12-Aug-2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1562435.78
0.01829
1562435.78
2112000
2112000
72.66
United States
--
14.83
15-Nov-2050
3.6
USD
26-Aug-2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1561333.38
0.01828
1561333.38
1525000
1525000
102.07
United States
--
7.25
07-Sept-2033
5.63
USD
07-Sept-2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1561960.85
0.01828
1561960.85
1771000
1771000
88.07
United States
--
5.01
06-Sept-2029
2.13
USD
06-Sept-2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1560577.81
0.01827
1560577.81
1411000
1411000
107.69
United States
--
10.53
01-Apr-2041
5.95
USD
31-Mar-2011
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1561080.45
0.01827
1561080.45
1736000
1736000
89.4
Australia
--
5.25
16-Jan-2030
2.65
USD
16-Jan-2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1559639.14
0.01826
1559639.14
2280000
2280000
67.29
United States
--
15.45
15-May-2050
3.05
USD
11-May-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1559584.03
0.01826
1559584.03
2319000
2319000
66.06
United States
--
16.55
21-Oct-2051
2.75
USD
21-Oct-2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1557878.33
0.01824
1557878.33
1810000
1810000
85.53
United States
--
5.66
01-Jul-2030
2.25
USD
18-May-2020
MET
METLIFE INC
Insurance
Fixed Income
1557425.45
0.01823
1557425.45
1467000
1467000
105.33
United States
--
10.75
06-Feb-2041
5.88
USD
06-Aug-2010
CFG
CITIZENS BANK NA
Banking
Fixed Income
1556815.28
0.01822
1556815.28
1615000
1615000
95.79
United States
--
3.02
09-Aug-2028
4.58
USD
09-Aug-2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1556108.88
0.01822
1556108.88
1618000
1618000
94.93
United States
--
2.83
03-May-2027
3.1
USD
03-May-2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
1555697.11
0.01821
1555697.11
1627000
1627000
95.07
United States
--
3.48
29-Jan-2028
3.4
USD
29-Jan-2018
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
1555924.21
0.01821
1555924.21
1689000
1689000
91.38
United States
--
12.04
01-Aug-2043
4.75
USD
05-Aug-2013
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
1554610.58
0.0182
1554610.58
2092000
2092000
72.99
United States
--
15.21
01-Nov-2049
3.27
USD
31-Oct-2019
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1554274.29
0.01819
1554274.29
1383000
1383000
109.91
Canada
--
9.74
15-Nov-2039
6.75
USD
30-Jun-2010
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1553165.38
0.01818
1553165.38
1769000
1769000
87.77
United States
--
3.81
15-Mar-2028
1
USD
18-Sept-2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1549440
0.01814
1549440
1525000
1525000
101.03
United States
--
4.27
15-Feb-2029
4.88
USD
03-Aug-2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
1547976.82
0.01812
1547976.82
1685000
1685000
90.25
United States
--
10.21
16-Nov-2038
4.45
USD
16-Aug-2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1547403.07
0.01811
1547403.07
1512000
1512000
102.12
Mexico
--
3.06
14-Sept-2028
6.14
USD
14-Sept-2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1546842.27
0.01811
1546842.27
2145000
2145000
71.27
United States
--
12.24
28-May-2040
2.55
USD
28-May-2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1545465.44
0.01809
1545465.44
1788000
1788000
85.61
United States
--
5.54
15-May-2030
2.25
USD
05-May-2020
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
1544079.21
0.01807
1544079.21
2115000
2115000
72.57
Canada
--
15.05
15-Feb-2052
3.75
USD
13-Sept-2021
KLAC
KLA CORP
Technology
Fixed Income
1543045.45
0.01806
1543045.45
2108000
2108000
72.96
United States
--
15.47
01-Mar-2050
3.3
USD
28-Feb-2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1541510.48
0.01804
1541510.48
2115000
2115000
72.49
United States
--
15.26
15-Feb-2050
3.36
USD
04-Sept-2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
1540647
0.01803
1540647
1760000
1760000
86.96
United States
--
3.88
07-Jun-2029
1.89
USD
07-Jun-2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1538874.78
0.01801
1538874.78
2205000
2205000
69.77
United Kingdom
--
14.06
25-Sept-2050
3.98
USD
25-Sept-2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1535886.85
0.01798
1535886.85
2220000
2220000
68.18
Netherlands
--
16.18
26-Nov-2051
3
USD
26-Nov-2021
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
1534386.57
0.01796
1534386.57
1705000
1705000
89.18
United States
--
3.86
15-Jun-2028
2.88
USD
10-Jun-2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1532099.1
0.01793
1532099.1
1505000
1505000
101.2
United Kingdom
--
5.59
20-Feb-2031
5.83
USD
20-Feb-2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1531963.45
0.01793
1531963.45
2272000
2272000
66.35
United States
--
15.61
15-May-2050
2.95
USD
07-May-2020
KEY
KEYCORP MTN
Banking
Fixed Income
1530143.53
0.01791
1530143.53
1600000
1600000
93.96
United States
--
3.66
30-Apr-2028
4.1
USD
30-Apr-2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1527576.07
0.01788
1527576.07
1550000
1550000
98.4
United States
--
6.9
15-Sept-2032
4.5
USD
19-Sept-2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1525983.29
0.01786
1525983.29
1573000
1573000
96.88
United States
--
4.37
15-Mar-2029
4
USD
04-Mar-2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
1525169.2
0.01785
1525169.2
1515000
1515000
100.59
Belgium
--
7.9
15-Jun-2034
5
USD
21-Mar-2024
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1525096.44
0.01785
1525096.44
2035000
2035000
73.55
United States
--
14.93
10-May-2051
3.65
USD
10-May-2021
CSX
CSX CORP
Transportation
Fixed Income
1521250.79
0.01781
1521250.79
1874000
1874000
79.64
United States
--
13.63
01-Nov-2046
3.8
USD
18-Oct-2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1520188.3
0.0178
1520188.3
1530000
1530000
98.31
United States
--
7.64
10-Jan-2034
4.9
USD
10-Jan-2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1518949.6
0.01778
1518949.6
1660000
1660000
90.54
United States
--
12.87
15-Jul-2046
4.8
USD
13-Jul-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1514455.14
0.01773
1514455.14
1769000
1769000
85.1
United States
--
6.93
05-Jan-2032
2.25
USD
05-May-2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
1513942.46
0.01772
1513942.46
1788000
1788000
84.1
United States
--
6.75
15-Jan-2032
2.88
USD
12-Jan-2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
1513338.44
0.01772
1513338.44
1563000
1563000
94.6
United States
--
13.78
15-Apr-2050
4.95
USD
14-Apr-2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
1514122
0.01772
1514122
1882000
1882000
79.66
United States
--
14.55
15-Jan-2050
3.95
USD
13-Jan-2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1514088.36
0.01772
1514088.36
1850000
1850000
81.62
United Kingdom
--
6.72
12-Aug-2031
1.75
USD
12-Aug-2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1513262.1
0.01771
1513262.1
1690000
1690000
89.5
United States
--
3.75
20-Mar-2028
2
USD
18-Mar-2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1511782.41
0.0177
1511782.41
2348000
2348000
63.31
United States
--
15.56
18-May-2051
3
USD
18-Feb-2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1512034.93
0.0177
1512034.93
1525000
1525000
98.6
United States
--
7.73
15-Feb-2034
4.75
USD
25-May-2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
1509234.13
0.01767
1509234.13
1638000
1638000
91.97
Canada
--
13.43
15-Mar-2049
5.1
USD
12-Oct-2018
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1502332.97
0.01759
1502332.97
1500000
1500000
99.85
United States
--
5.44
13-Mar-2032
6.08
USD
13-Mar-2024
ET
ENERGY TRANSFER LP
Energy
Fixed Income
1502131.71
0.01758
1502131.71
1485000
1485000
100.2
United States
--
7.6
15-May-2034
5.55
USD
25-Jan-2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
1499828.04
0.01756
1499828.04
1658000
1658000
89.17
United States
--
5.34
15-Apr-2030
2.88
USD
03-Apr-2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
1499112.54
0.01755
1499112.54
1500000
1500000
98.84
United States
--
7.72
01-Jun-2034
5.2
USD
11-Jan-2024
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1499311.87
0.01755
1499311.87
1568000
1568000
95.03
Australia
--
3.52
25-Jan-2028
3.4
USD
25-Jan-2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
1498066.56
0.01754
1498066.56
1745000
1745000
85.33
United States
--
5.95
30-Jan-2031
3.25
USD
05-May-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1498086.6
0.01754
1498086.6
1585000
1585000
94.02
United States
--
15.05
21-Aug-2054
5.01
USD
11-Mar-2015
ADI
ANALOG DEVICES INC
Technology
Fixed Income
1496478.69
0.01752
1496478.69
1690000
1690000
87.72
United States
--
4.22
01-Oct-2028
1.7
USD
05-Oct-2021
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
1496944.3
0.01752
1496944.3
1434000
1434000
102.54
Canada
--
10.79
30-May-2041
5.7
USD
07-Sept-2011
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
1496785.71
0.01752
1496785.71
1338000
1338000
109.66
Canada
--
9.53
01-Jun-2039
6.85
USD
06-Jun-2008
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
1495465.94
0.01751
1495465.94
1654000
1654000
88.14
United States
--
11.86
01-Oct-2043
4.65
USD
02-Oct-2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1493516.14
0.01748
1493516.14
1569000
1569000
93.12
United States
--
10.09
15-Oct-2038
4.6
USD
05-Oct-2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
1490151.84
0.01744
1490151.84
1815000
1815000
81.54
United States
--
11.87
09-Aug-2042
4.25
USD
09-Aug-2012
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
1488979.51
0.01743
1488979.51
1261000
1261000
114.7
United States
--
6.03
15-Apr-2032
7.5
USD
15-Apr-2002
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
1486973.14
0.01741
1486973.14
1706000
1706000
86.1
United States
--
14.35
30-Jun-2050
4.38
USD
11-May-2020
NI
NISOURCE INC
Natural Gas
Fixed Income
1485312.26
0.01739
1485312.26
1535000
1535000
95.48
United States
--
2.84
15-May-2027
3.49
USD
22-May-2017
PNC
PNC BANK NA
Banking
Fixed Income
1485646.98
0.01739
1485646.98
1570000
1570000
93.32
United States
--
3.28
25-Oct-2027
3.1
USD
23-Oct-2017
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
1485215.86
0.01739
1485215.86
1843000
1843000
80.38
United States
--
6.32
15-Feb-2031
1.75
USD
01-Sept-2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1485064.51
0.01738
1485064.51
1810000
1810000
81.76
United States
--
14.19
01-Mar-2048
3.95
USD
28-Feb-2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1483379.63
0.01736
1483379.63
1752000
1752000
83.81
United States
--
6.34
13-May-2031
2.3
USD
13-May-2021
INTC
INTEL CORPORATION
Technology
Fixed Income
1483345.21
0.01736
1483345.21
1800000
1800000
82.16
United States
--
6.66
12-Aug-2031
2
USD
12-Aug-2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
1482526.57
0.01735
1482526.57
1515000
1515000
95.99
United States
--
14.48
15-May-2053
5.1
USD
08-May-2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1481414.01
0.01734
1481414.01
1465000
1465000
100.65
Japan
--
4.39
26-May-2030
5.38
USD
26-Feb-2024
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1479892.27
0.01732
1479892.27
1496000
1496000
96.87
United States
--
3.09
01-Oct-2027
4.2
USD
07-Aug-2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
1478919.4
0.01731
1478919.4
1380000
1380000
104.56
United States
--
3.09
15-Nov-2027
7.1
USD
15-Nov-2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1478674.4
0.01731
1478674.4
1587000
1587000
91.39
United States
--
11.93
15-Nov-2043
4.88
USD
12-Nov-2013
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1478124.08
0.0173
1478124.08
1680000
1680000
86.92
United States
--
5.42
15-May-2030
2.9
USD
15-May-2020
PSX
PHILLIPS 66 CO
Energy
Fixed Income
1477419.39
0.01729
1477419.39
1450000
1450000
100.61
United States
--
7.14
30-Jun-2033
5.3
USD
29-Mar-2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1475664.34
0.01727
1475664.34
1599000
1599000
91.15
United States
--
9.63
15-Dec-2036
4
USD
21-Nov-2016
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1474315.79
0.01726
1474315.79
1736000
1736000
84.85
United States
--
5.44
15-Mar-2030
2.3
USD
10-Feb-2020
EXC
EXELON CORPORATION
Electric
Fixed Income
1471144.68
0.01722
1471144.68
1640000
1640000
87.59
United States
--
13.72
15-Apr-2050
4.7
USD
01-Apr-2020
VMW
VMWARE LLC
Technology
Fixed Income
1470111.51
0.01721
1470111.51
1682000
1682000
87.19
United States
--
4.12
15-Aug-2028
1.8
USD
02-Aug-2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banking
Fixed Income
1468374.23
0.01719
1468374.23
1450000
1450000
101.06
Spain
--
4.32
13-Mar-2029
5.38
USD
13-Mar-2024
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
1468223.9
0.01719
1468223.9
1737000
1737000
83.88
United States
--
6.65
15-Jan-2032
3.25
USD
13-Dec-2021
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
1465428.6
0.01715
1465428.6
1538000
1538000
93.44
United States
--
4.39
05-Apr-2029
3.85
USD
24-May-2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
1465225.66
0.01715
1465225.66
1503000
1503000
95.62
United States
--
6.57
15-Apr-2032
4.15
USD
12-May-2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1462915.81
0.01712
1462915.81
1748000
1748000
83.1
United States
--
5.65
15-Jun-2030
2.1
USD
03-Jun-2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1462274.91
0.01712
1462274.91
1750000
1750000
83.03
Japan
--
6.45
14-Jul-2031
2.61
USD
12-Jul-2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1461476.04
0.01711
1461476.04
1450000
1450000
100.17
United States
--
5.85
15-May-2031
5.13
USD
13-Feb-2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
1461797.14
0.01711
1461797.14
1450000
1450000
100.2
United States
--
4.47
15-May-2029
5
USD
13-Feb-2024
FDX
FEDEX CORP
Transportation
Fixed Income
1461447.2
0.01711
1461447.2
1550000
1550000
93.27
United States
--
11.94
15-Jan-2044
5.1
USD
09-Jan-2014
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
1460739.3
0.0171
1460739.3
1465000
1465000
99.31
United States
--
3.3
01-Mar-2030
5.5
USD
19-Nov-2020
OVV
OVINTIV INC
Energy
Fixed Income
1453937.71
0.01702
1453937.71
1360000
1360000
106.15
United States
--
7.6
15-Aug-2034
6.5
USD
04-Aug-2004
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
1450176.93
0.01698
1450176.93
1545000
1545000
93.26
United States
--
13.93
06-Feb-2047
4.25
USD
06-Feb-2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1449832.39
0.01697
1449832.39
1963000
1963000
73.34
United States
--
11.65
01-Aug-2040
3.3
USD
19-Jun-2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
1447072.92
0.01694
1447072.92
1710000
1710000
83.78
United States
--
5.94
15-Nov-2030
2.3
USD
14-Aug-2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
1446964.87
0.01694
1446964.87
1875000
1875000
76.81
United States
--
11.73
15-Feb-2040
3.11
USD
04-Sept-2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
1447362.44
0.01694
1447362.44
1280000
1280000
112.86
United States
--
11.42
15-Sept-2043
6.55
USD
18-Sept-2013
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
1446937.61
0.01694
1446937.61
1700000
1700000
84.23
United States
--
6.69
24-Nov-2031
2.6
USD
24-Nov-2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1442883.6
0.01689
1442883.6
1984000
1984000
72.5
United States
--
12.16
01-Mar-2041
3.1
USD
02-Mar-2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
1443216.61
0.01689
1443216.61
1642000
1642000
87.12
Australia
--
10.63
24-Jul-2039
4.42
USD
24-Jul-2019
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
1442319.16
0.01688
1442319.16
1465000
1465000
98.11
Canada
--
12.62
04-Mar-2046
5.38
USD
04-Mar-2016
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1439680.44
0.01685
1439680.44
1646000
1646000
87.41
United States
--
4.21
15-Sept-2028
1.7
USD
20-Sept-2021
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
1438249.79
0.01684
1438249.79
1590000
1590000
89.53
United States
--
5.07
15-Nov-2029
2.53
USD
23-Oct-2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1438363.17
0.01684
1438363.17
1850000
1850000
77.12
United States
--
16.82
31-Jan-2060
3.95
USD
15-Jan-2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1437910.5
0.01683
1437910.5
1425000
1425000
100.82
United States
--
5.85
21-Mar-2031
5.1
USD
21-Mar-2024
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
1436789.13
0.01682
1436789.13
1325000
1325000
105.41
United States
--
3.72
30-Oct-2029
7.41
USD
30-Oct-2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1434216
0.01679
1434216
1633000
1633000
87.24
United States
--
3.85
15-Apr-2028
1.3
USD
22-Oct-2020
TFC
TRUIST BANK
Banking
Fixed Income
1433975.78
0.01679
1433975.78
1725000
1725000
83.03
United States
--
5.43
11-Mar-2030
2.25
USD
09-Mar-2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1433793.88
0.01678
1433793.88
1704000
1704000
82.65
United States
--
6.57
19-May-2032
4.2
USD
19-May-2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
1431519.78
0.01676
1431519.78
2159000
2159000
65.4
United States
--
16.28
04-Dec-2051
2.88
USD
18-Nov-2021
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
1428707.77
0.01672
1428707.77
1520000
1520000
92.94
United States
--
11.62
15-Jul-2043
5.25
USD
16-Jul-2013
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1428270.82
0.01672
1428270.82
1707000
1707000
82.21
United States
--
12.92
02-Jun-2047
4.55
USD
02-Jun-2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1427887.43
0.01671
1427887.43
1425000
1425000
99.47
United States
--
7.83
29-Jan-2034
4.55
USD
29-Jan-2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1424726.68
0.01668
1424726.68
1425000
1425000
99.79
United States
--
4.37
13-Mar-2029
4.9
USD
13-Mar-2024
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1423158.04
0.01666
1423158.04
1614000
1614000
87.72
United States
--
3.94
20-May-2028
1.3
USD
04-Jan-2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
1419522.36
0.01662
1419522.36
1677000
1677000
84.22
United States
--
6.14
15-Jan-2031
2.15
USD
29-Jan-2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
1420070.94
0.01662
1420070.94
1357000
1357000
104.62
Netherlands
--
10.72
25-Mar-2040
5.5
USD
25-Mar-2010
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1417360.65
0.01659
1417360.65
2400000
2400000
58.36
United States
--
16.5
15-Dec-2050
2.45
USD
15-Dec-2020
INTNED
ING GROEP NV
Banking
Fixed Income
1416638.27
0.01658
1416638.27
1492000
1492000
92.83
Netherlands
--
6.37
28-Mar-2033
4.25
USD
28-Mar-2022
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1416024.46
0.01658
1416024.46
1478000
1478000
94.29
United States
--
4.45
15-Apr-2029
3.38
USD
27-Mar-2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
1415503.08
0.01657
1415503.08
1717000
1717000
81.74
United States
--
13.21
23-Jan-2049
3.95
USD
23-Jan-2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
1415031
0.01656
1415031
1728000
1728000
80.88
United States
--
6.27
01-Apr-2031
2.1
USD
16-Feb-2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1413440.21
0.01655
1413440.21
1730000
1730000
81.51
United States
--
6.74
18-Aug-2031
1.75
USD
18-Aug-2021
CVX
CHEVRON CORP
Energy
Fixed Income
1412669.6
0.01654
1412669.6
1941000
1941000
71.62
United States
--
15.71
11-May-2050
3.08
USD
11-May-2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1410919.13
0.01652
1410919.13
1560000
1560000
90.12
United States
--
3.16
01-Aug-2027
2.1
USD
19-Jun-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1410234.28
0.01651
1410234.28
1593000
1593000
87.95
United States
--
5.18
15-Jan-2030
2.9
USD
10-Jan-2020
USB
US BANCORP
Banking
Fixed Income
1409821.01
0.0165
1409821.01
1745000
1745000
80.54
United States
--
5.89
22-Jul-2030
1.38
USD
20-Jul-2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1407055.57
0.01647
1407055.57
1688000
1688000
83.2
United States
--
5.95
02-Sept-2030
2.2
USD
03-Aug-2021
CSX
CSX CORP
Transportation
Fixed Income
1405823.99
0.01646
1405823.99
1447000
1447000
96.88
United States
--
3.52
01-Mar-2028
3.8
USD
20-Feb-2018
INTC
INTEL CORPORATION
Technology
Fixed Income
1406269.46
0.01646
1406269.46
1461000
1461000
95.06
United States
--
2.85
11-May-2027
3.15
USD
11-May-2017
PNC
PNC BANK NA
Banking
Fixed Income
1405403.18
0.01645
1405403.18
1595000
1595000
86.95
United States
--
5.01
22-Oct-2029
2.7
USD
22-Oct-2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1404788.99
0.01644
1404788.99
1630000
1630000
85.5
United States
--
10.5
15-Jan-2038
3.4
USD
10-Nov-2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
1404532.71
0.01644
1404532.71
2040000
2040000
68.6
United Kingdom
--
14.76
02-Sept-2050
3.55
USD
03-Aug-2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1401806.63
0.01641
1401806.63
2070000
2070000
66.83
United States
--
16.31
28-May-2050
2.7
USD
28-May-2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
1399874.47
0.01639
1399874.47
1350000
1350000
102.91
United States
--
6.81
09-Feb-2033
5.88
USD
09-Feb-2023
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1399684.47
0.01638
1399684.47
2036000
2036000
67.93
United States
--
16.01
15-Jun-2050
2.88
USD
05-May-2020
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
1399110.14
0.01638
1399110.14
1458000
1458000
95.7
United States
--
3.12
01-Sept-2027
3.6
USD
17-Aug-2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
1398799.68
0.01637
1398799.68
1495000
1495000
91.43
Belgium
--
15.77
15-Apr-2058
4.75
USD
04-Apr-2018
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
1397107.5
0.01635
1397107.5
1707000
1707000
81.74
United States
--
5.98
01-Sept-2030
1.5
USD
24-Aug-2020
SRE
SEMPRA
Natural Gas
Fixed Income
1395681.52
0.01634
1395681.52
1779000
1779000
77.83
United States
--
13.79
01-Feb-2048
4
USD
12-Jan-2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
1394280.11
0.01632
1394280.11
1635000
1635000
84.51
United States
--
5.99
15-Nov-2030
2.1
USD
26-Aug-2020
OKE
ONEOK INC
Energy
Fixed Income
1390826.04
0.01628
1390826.04
1512000
1512000
90.95
United States
--
12.94
15-Jul-2048
5.2
USD
02-Jul-2018
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
1388254.9
0.01625
1388254.9
1555000
1555000
87.95
United States
--
5.31
30-Apr-2030
3.25
USD
30-Apr-2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1384846.37
0.01621
1384846.37
1283000
1283000
104.88
United States
--
9.78
01-Oct-2039
6.25
USD
23-Sept-2009
NI
NISOURCE INC
Natural Gas
Fixed Income
1383565.85
0.0162
1383565.85
1544000
1544000
89.05
United States
--
12.1
15-Feb-2044
4.8
USD
12-Apr-2013
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1382795.85
0.01619
1382795.85
1428000
1428000
94.98
Norway
--
12.14
08-Nov-2043
4.8
USD
08-Nov-2013
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
1380800.1
0.01616
1380800.1
1872000
1872000
72.62
United States
--
12.9
21-Oct-2041
2.63
USD
21-Oct-2021
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
1379771.45
0.01615
1379771.45
1855000
1855000
73.95
Canada
--
15.52
15-Aug-2052
3.65
USD
11-Feb-2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
1379581.81
0.01615
1379581.81
1803000
1803000
76.39
United States
--
14.8
15-Sept-2049
3.7
USD
09-Sept-2019
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
1378119.05
0.01613
1378119.05
1394000
1394000
97.34
United States
--
2.83
10-May-2027
4
USD
10-May-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1376229.15
0.01611
1376229.15
1325000
1325000
101.9
United States
--
3.18
15-Nov-2027
5.35
USD
07-Nov-2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
1376145.74
0.01611
1376145.74
1465000
1465000
93.77
United States
--
14.66
15-Sept-2052
4.95
USD
13-Jan-2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1373905.94
0.01608
1373905.94
2165000
2165000
62.6
United States
--
18.63
10-Dec-2061
2.9
USD
10-Dec-2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
1373303.94
0.01608
1373303.94
1890000
1890000
70.9
United States
--
12.12
19-May-2050
4.95
USD
19-May-2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
1373957.84
0.01608
1373957.84
1559000
1559000
86.8
United States
--
12.79
01-Jun-2044
4.13
USD
02-Jun-2014
KLAC
KLA CORP
Technology
Fixed Income
1368236.25
0.01602
1368236.25
1401000
1401000
97.52
United States
--
4.36
15-Mar-2029
4.1
USD
20-Mar-2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1365858.6
0.01599
1365858.6
1425000
1425000
95.73
United States
--
4.01
15-Sept-2028
3.6
USD
07-Sept-2018
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1366236.89
0.01599
1366236.89
2037000
2037000
66.48
United States
--
16.3
15-Jan-2052
2.95
USD
20-Sept-2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1365302
0.01598
1365302
1370000
1370000
98.57
United States
--
4.6
29-Jun-2029
4.45
USD
30-Jun-2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
1364406.41
0.01597
1364406.41
1563000
1563000
86.92
Australia
--
12.05
24-Feb-2042
4.13
USD
24-Feb-2012
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
1363056.52
0.01596
1363056.52
1610000
1610000
84.53
United States
--
14.72
15-Mar-2049
3.95
USD
22-Feb-2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
1361706.48
0.01594
1361706.48
1334000
1334000
99.82
United States
--
3.12
15-Oct-2027
5
USD
08-Sept-2022
MPLX
MPLX LP
Energy
Fixed Income
1361389.3
0.01594
1361389.3
1400000
1400000
96.88
United States
--
6.74
01-Sept-2032
4.95
USD
11-Aug-2022
INTC
INTEL CORPORATION
Technology
Fixed Income
1360482.46
0.01593
1360482.46
1406000
1406000
94.42
United States
--
11.29
01-Oct-2041
4.8
USD
19-Sept-2011
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1359978.23
0.01592
1359978.23
1375000
1375000
98.13
United States
--
7.84
01-Jun-2034
4.9
USD
31-Jan-2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1359401.1
0.01591
1359401.1
1584000
1584000
83.88
United States
--
12.43
15-May-2049
5.3
USD
21-May-2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1357771.15
0.01589
1357771.15
1261000
1261000
105.34
United States
--
10.3
01-May-2040
5.75
USD
17-May-2010
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
1357064
0.01589
1357064
2152000
2152000
62.97
United States
--
16.04
15-Sept-2050
2.8
USD
12-Aug-2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
1353361.28
0.01584
1353361.28
1647000
1647000
81.33
United States
--
5.95
15-Oct-2030
1.88
USD
28-Sept-2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
1351560.37
0.01582
1351560.37
1576000
1576000
84.93
United States
--
5.95
15-Nov-2030
2.25
USD
07-May-2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
1350425.38
0.01581
1350425.38
1590000
1590000
82.59
United States
--
12.17
15-Apr-2048
5.2
USD
09-Jan-2019
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
1349464.52
0.0158
1349464.52
1350000
1350000
99.29
Canada
--
4.25
15-Feb-2029
5
USD
09-Feb-2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1349118.72
0.01579
1349118.72
1631000
1631000
82.45
United States
--
12.3
04-Mar-2043
4.13
USD
04-Mar-2013
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
1348195.52
0.01578
1348195.52
1346000
1346000
98.58
United States
--
11.06
15-Jun-2042
5.6
USD
12-Feb-2013
CRM
SALESFORCE INC
Technology
Fixed Income
1346401.65
0.01576
1346401.65
1525000
1525000
87.99
United States
--
4.07
15-Jul-2028
1.5
USD
12-Jul-2021
OKE
ONEOK INC
Energy
Fixed Income
1343483.45
0.01573
1343483.45
1500000
1500000
89.46
United States
--
5.31
15-Mar-2030
3.1
USD
10-Mar-2020
EQR
ERP OPERATING LP
Reits
Fixed Income
1342147.75
0.01571
1342147.75
1530000
1530000
86.65
United States
--
12.36
01-Jul-2044
4.5
USD
19-Jun-2014
ADSK
AUTODESK INC
Technology
Fixed Income
1340365.64
0.01569
1340365.64
1590000
1590000
83.62
United States
--
6.8
15-Dec-2031
2.4
USD
07-Oct-2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
1340625.53
0.01569
1340625.53
1460000
1460000
91.7
United States
--
5.59
15-Sept-2030
3.8
USD
11-Jun-2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
1337800.78
0.01566
1337800.78
1494000
1494000
89.15
United States
--
6.34
15-Aug-2031
3.38
USD
15-Jul-2019
TCN
TELUS CORPORATION
Communications
Fixed Income
1335520.35
0.01563
1335520.35
1514000
1514000
86.53
Canada
--
13.49
16-Nov-2048
4.6
USD
12-Jun-2018
ECL
ECOLAB INC
Basic Industry
Fixed Income
1334760.1
0.01562
1334760.1
2048000
2048000
64.41
United States
--
16.7
15-Dec-2051
2.7
USD
15-Dec-2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
1333806.88
0.01561
1333806.88
1439000
1439000
92.2
United States
--
4.78
31-Jul-2029
3.13
USD
08-Jul-2019
OKE
ONEOK INC
Energy
Fixed Income
1330214.76
0.01557
1330214.76
1439000
1439000
92.19
United States
--
4.84
01-Sept-2029
3.4
USD
15-Aug-2019
FI
FISERV INC
Technology
Fixed Income
1328562.2
0.01555
1328562.2
1433000
1433000
91.99
United States
--
2.98
01-Jun-2027
2.25
USD
13-May-2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
1328270.59
0.01555
1328270.59
1338000
1338000
97.49
United States
--
5.12
01-May-2030
4.4
USD
23-Mar-2020
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
1326503.64
0.01553
1326503.64
1594000
1594000
82.82
United States
--
14.91
26-Feb-2055
4.63
USD
05-Mar-2015
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
1325718.86
0.01552
1325718.86
1502000
1502000
87.99
United States
--
5.35
15-Feb-2030
2.35
USD
28-Jan-2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
1325388.06
0.01551
1325388.06
1325000
1325000
98.04
United States
--
7.08
01-May-2033
4.9
USD
01-May-2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
1324453.55
0.0155
1324453.55
1389000
1389000
93.64
United Kingdom
--
12.23
01-Dec-2045
5.3
USD
09-Nov-2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
1323516.16
0.01549
1323516.16
1352000
1352000
96.46
United States
--
6.62
01-Jun-2032
4.45
USD
05-May-2022
GLW
CORNING INC
Technology
Fixed Income
1322662.77
0.01548
1322662.77
1582000
1582000
82
United States
--
15.68
15-Nov-2057
4.38
USD
13-Nov-2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1319562.28
0.01545
1319562.28
1248000
1248000
105.53
Canada
--
16.46
15-Sept-2115
6.13
USD
11-Sept-2015
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1319117.21
0.01544
1319117.21
1355000
1355000
96.21
United States
--
2.88
06-Jun-2027
3.7
USD
06-Jun-2017
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
1318406.03
0.01543
1318406.03
1325000
1325000
99
United States
--
7.68
01-Mar-2034
5
USD
21-Feb-2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
1314812.39
0.01539
1314812.39
1421000
1421000
91.24
United States
--
5.7
15-Nov-2030
3.5
USD
14-May-2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
1313113.97
0.01537
1313113.97
1480000
1480000
87.29
United States
--
4.09
12-Oct-2028
3.13
USD
12-Oct-2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1311393.72
0.01535
1311393.72
1393000
1393000
93.33
United States
--
14.58
27-Jul-2052
4.9
USD
27-Jul-2022
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
1299953.83
0.01522
1299953.83
2174000
2174000
58.79
United States
--
15.61
15-Nov-2050
2.75
USD
02-Nov-2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
1297837.27
0.01519
1297837.27
1428000
1428000
90.71
United States
--
12.18
15-Mar-2045
5.15
USD
12-Mar-2015
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
1297160.12
0.01518
1297160.12
1336000
1336000
96.37
United States
--
4.16
01-Aug-2030
4.63
USD
27-Jul-2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1295887.2
0.01517
1295887.2
1434000
1434000
89.67
United States
--
12.75
01-Feb-2045
4.5
USD
26-Jan-2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1293881.91
0.01515
1293881.91
1801000
1801000
70.57
United States
--
12.27
01-Oct-2040
2.6
USD
30-Sept-2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
1294529.98
0.01515
1294529.98
1235000
1235000
103.42
United Kingdom
--
3.25
10-Jan-2029
6.53
USD
10-Jan-2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
1293122.19
0.01514
1293122.19
1757000
1757000
72.43
Norway
--
15.25
18-Nov-2049
3.25
USD
18-Nov-2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
1292924.56
0.01513
1292924.56
1275000
1275000
99.39
Canada
--
7.13
02-May-2033
5
USD
27-Apr-2023
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
1292070.97
0.01512
1292070.97
1467000
1467000
86.22
United States
--
12.76
15-Oct-2044
4.13
USD
15-Oct-2014
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1290493.62
0.01511
1290493.62
1520000
1520000
84.34
United States
--
5.68
01-Jun-2030
1.75
USD
29-May-2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1289710.52
0.0151
1289710.52
1190000
1190000
106.24
United States
--
4.88
10-Jun-2030
7.2
USD
08-Jun-2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
1288684.74
0.01509
1288684.74
1403000
1403000
90.52
United States
--
12.45
15-Dec-2044
4.68
USD
15-Dec-2014
NI
NISOURCE INC
Natural Gas
Fixed Income
1286394.41
0.01506
1286394.41
1373000
1373000
92.23
United States
--
5.26
01-May-2030
3.6
USD
13-Apr-2020
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
1285966.49
0.01505
1285966.49
1336000
1336000
93.74
United States
--
9.47
01-Apr-2038
5.15
USD
07-Aug-2017
CSX
CSX CORP
Transportation
Fixed Income
1282692.74
0.01502
1282692.74
1497000
1497000
85.37
United States
--
13.86
01-Mar-2048
4.3
USD
20-Feb-2018
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1283522.34
0.01502
1283522.34
1667000
1667000
76.24
United States
--
14.73
15-Jul-2050
3.8
USD
09-Jul-2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
1281270.2
0.015
1281270.2
1213000
1213000
103.3
Canada
--
11.38
01-May-2043
5.75
USD
20-Sept-2013
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1280572.88
0.01499
1280572.88
1485000
1485000
85.4
United States
--
6.34
20-May-2031
2.38
USD
20-May-2021
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
1278841.19
0.01497
1278841.19
1275000
1275000
100.02
United States
--
4.32
15-Mar-2029
5.05
USD
07-Mar-2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
1277617.5
0.01496
1277617.5
1550000
1550000
81.72
United States
--
6.03
01-Nov-2030
1.75
USD
02-Nov-2020
PLD
PROLOGIS LP
Reits
Fixed Income
1277876.51
0.01496
1277876.51
1260000
1260000
100.04
United States
--
3.7
15-Jun-2028
4.88
USD
28-Jun-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1277394.9
0.01495
1277394.9
1250000
1250000
101.63
United States
--
14.47
21-Feb-2054
5.6
USD
21-Feb-2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
1275854.69
0.01494
1275854.69
1265000
1265000
100.56
United States
--
7.62
15-Mar-2034
5.35
USD
07-Mar-2024
PLD
PROLOGIS LP
Reits
Fixed Income
1276450.45
0.01494
1276450.45
1275000
1275000
99.25
United States
--
7.68
15-Mar-2034
5
USD
25-Jan-2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
1274208.19
0.01492
1274208.19
1309000
1309000
95.7
United States
--
2.76
01-Apr-2027
3.35
USD
24-Mar-2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1274741.64
0.01492
1274741.64
1555000
1555000
81.88
Japan
--
6.62
13-Sept-2031
2.56
USD
13-Sept-2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
1271624.22
0.01489
1271624.22
1533000
1533000
81.04
United States
--
14.14
15-Oct-2050
4.25
USD
03-Mar-2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
1268275.07
0.01485
1268275.07
1668000
1668000
74.79
United States
--
15.09
15-Nov-2049
3.4
USD
07-Nov-2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
1268646.52
0.01485
1268646.52
1250000
1250000
101.19
United States
--
7.52
15-Mar-2034
5.7
USD
08-Mar-2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
1265354.36
0.01481
1265354.36
1425000
1425000
88.76
United States
--
3.33
14-Sept-2027
1.1
USD
14-Sept-2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1261172.06
0.01476
1261172.06
1435000
1435000
87.36
United States
--
5.63
15-Jul-2030
2.65
USD
09-Jul-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1255716.19
0.0147
1255716.19
1913000
1913000
64.75
United States
--
19.2
01-Jun-2060
2.75
USD
01-May-2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
1253484.51
0.01467
1253484.51
1403000
1403000
88.78
United States
--
4.38
10-Dec-2028
1.9
USD
10-Dec-2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1248590.98
0.01462
1248590.98
1355000
1355000
91.3
United States
--
3.85
15-Jun-2028
3
USD
03-Jun-2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
1246841.82
0.0146
1246841.82
1665000
1665000
73.74
United States
--
15.51
20-May-2050
3.25
USD
08-May-2020
HPQ
HP INC
Technology
Fixed Income
1245403.19
0.01458
1245403.19
1279000
1279000
95.57
United States
--
4.4
15-Apr-2029
4
USD
31-Mar-2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1244203.61
0.01456
1244203.61
1277000
1277000
96.31
United States
--
2.88
05-Jun-2027
3.6
USD
06-Jun-2017
FI
FISERV INC
Technology
Fixed Income
1243030.35
0.01455
1243030.35
1225000
1225000
101.12
United States
--
7.59
15-Mar-2034
5.45
USD
04-Mar-2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
1243079.78
0.01455
1243079.78
2098000
2098000
59.07
United States
--
19.87
01-Sept-2060
2.45
USD
25-Aug-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
1243126.72
0.01455
1243126.72
1213000
1213000
102.27
Japan
--
6.59
13-Sept-2033
5.47
USD
13-Sept-2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
1240582.26
0.01452
1240582.26
1385000
1385000
89.48
United States
--
3.75
05-Mar-2028
1.5
USD
05-Mar-2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
1240223.94
0.01452
1240223.94
1410000
1410000
87.91
United States
--
4.23
15-Sept-2028
1.5
USD
21-Sept-2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
1239664.61
0.01451
1239664.61
1165000
1165000
104.11
Canada
--
3.92
15-Nov-2028
6
USD
09-Nov-2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1235822.53
0.01447
1235822.53
1628000
1628000
75.19
France
--
14.89
12-Jan-2049
3.46
USD
10-Jul-2019
WELL
WELLTOWER OP LLC
Reits
Fixed Income
1229034.97
0.01439
1229034.97
1243000
1243000
96.96
United States
--
3.54
15-Apr-2028
4.25
USD
10-Apr-2018
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
1227866.02
0.01437
1227866.02
1455000
1455000
83.54
United States
--
6.69
01-Dec-2031
2.65
USD
01-Dec-2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
1227157.54
0.01437
1227157.54
1230000
1230000
97.89
United States
--
7.05
15-May-2033
5.13
USD
11-May-2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
1226202.23
0.01435
1226202.23
1205000
1205000
101.26
United States
--
5.72
22-Feb-2031
5.1
USD
22-Feb-2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
1224782.39
0.01434
1224782.39
1338000
1338000
90.93
United States
--
3.04
22-Jun-2027
2.3
USD
28-Oct-2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1223914.81
0.01433
1223914.81
1230000
1230000
98.67
United States
--
16.77
15-Feb-2064
5.2
USD
29-Jan-2024
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
1223348.84
0.01432
1223348.84
1369000
1369000
88.83
United States
--
4.4
21-Dec-2028
2
USD
21-Dec-2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
1216611.41
0.01424
1216611.41
1235000
1235000
98.28
United States
--
6.86
09-Sept-2032
4.6
USD
09-Sept-2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
1213545.76
0.01421
1213545.76
1230000
1230000
98.59
United States
--
16.73
22-Mar-2063
5.2
USD
17-Oct-2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
1213118.64
0.0142
1213118.64
1067000
1067000
112.53
United States
--
9.55
26-Jan-2039
6.88
USD
14-Jan-2013
HUM
HUMANA INC
Insurance
Fixed Income
1210487.83
0.01417
1210487.83
1510000
1510000
79.84
United States
--
7
03-Feb-2032
2.15
USD
03-Aug-2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
1209959.21
0.01416
1209959.21
1590000
1590000
75.68
United States
--
15.11
15-Feb-2050
3.55
USD
24-Jul-2019
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
1208769.13
0.01415
1208769.13
1200000
1200000
100.64
United States
--
7.63
21-Mar-2034
5.4
USD
21-Mar-2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1209204.13
0.01415
1209204.13
1250000
1250000
96.55
Japan
--
3.96
11-Sept-2029
4.25
USD
11-Sept-2018
DIS
WALT DISNEY CO
Communications
Fixed Income
1208285.75
0.01414
1208285.75
1269000
1269000
95.16
United States
--
5.28
22-Mar-2030
3.8
USD
23-Mar-2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1207232.41
0.01413
1207232.41
1276000
1276000
93.71
United States
--
3.86
01-Jul-2028
3.75
USD
01-Jul-2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
1206511.76
0.01412
1206511.76
1471000
1471000
81.22
United States
--
12.02
15-Jul-2042
4
USD
24-Jul-2012
INTNED
ING GROEP NV
Banking
Fixed Income
1206447.39
0.01412
1206447.39
1204000
1204000
97.99
Netherlands
--
3.96
02-Oct-2028
4.55
USD
02-Oct-2018
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
1206130.92
0.01412
1206130.92
1274000
1274000
93.4
United States
--
3.3
01-Dec-2027
3.95
USD
01-Dec-2017
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1201294.98
0.01406
1201294.98
1300000
1300000
92.13
United States
--
3.17
20-Aug-2027
2.7
USD
20-Aug-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1199462.86
0.01404
1199462.86
1446000
1446000
82.93
Japan
--
5.92
23-Sept-2030
2.14
USD
23-Sept-2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1198644.85
0.01403
1198644.85
1455000
1455000
81.51
United Kingdom
--
7.15
29-Apr-2032
2.13
USD
29-Apr-2020
BA
BOEING CO
Capital Goods
Fixed Income
1196782.06
0.01401
1196782.06
1709000
1709000
69.44
United States
--
14.2
01-Feb-2050
3.75
USD
31-Jul-2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
1196303.42
0.014
1196303.42
1320000
1320000
89.3
United States
--
5.29
15-May-2030
3.63
USD
18-May-2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1194351.41
0.01398
1194351.41
1328000
1328000
89.65
United States
--
9.45
01-Sept-2036
4
USD
20-Sept-2016
GOOGL
ALPHABET INC
Technology
Fixed Income
1189938.88
0.01393
1189938.88
2069000
2069000
57.25
United States
--
20.47
15-Aug-2060
2.25
USD
05-Aug-2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
1188961.48
0.01392
1188961.48
1395000
1395000
84.17
United States
--
6.59
15-Nov-2031
2.9
USD
22-Nov-2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
1188887.56
0.01392
1188887.56
1385000
1385000
85
United States
--
6.4
23-Apr-2031
1.95
USD
23-Apr-2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
1187098.56
0.0139
1187098.56
1695000
1695000
69.93
United States
--
15.71
15-Mar-2051
3.25
USD
26-Feb-2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Banking
Fixed Income
1185127.83
0.01387
1185127.83
1220000
1220000
96.36
United States
--
3.45
27-Jan-2028
4.7
USD
27-Jan-2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
1183510.52
0.01385
1183510.52
1232000
1232000
95.73
United States
--
8.65
01-Sept-2035
4.6
USD
14-Sept-2015
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
1182317.01
0.01384
1182317.01
1159000
1159000
100.28
United States
--
11.1
27-May-2041
5.2
USD
27-May-2011
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
1179998.3
0.01381
1179998.3
1300000
1300000
89.87
United States
--
3.77
06-Apr-2028
1.9
USD
09-Apr-2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1176424.64
0.01377
1176424.64
1560000
1560000
74.48
United States
--
12.04
15-Jun-2041
3.3
USD
10-Jun-2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1175738.46
0.01376
1175738.46
1325000
1325000
88.36
United States
--
4.44
10-Feb-2029
2.9
USD
10-Jan-2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
1175243.31
0.01376
1175243.31
1252000
1252000
93.74
United States
--
3.2
12-Sept-2027
3
USD
12-Sept-2017
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
1168260.32
0.01368
1168260.32
1175000
1175000
99.43
United States
--
4.36
01-Apr-2029
5.2
USD
27-Mar-2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
1167790.53
0.01367
1167790.53
1880000
1880000
62.03
United States
--
18.65
16-Sept-2062
2.97
USD
02-Jun-2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
1165760.52
0.01365
1165760.52
1355000
1355000
85.93
United Kingdom
--
12.41
18-Sept-2042
4
USD
18-Sept-2012
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
1160172.16
0.01358
1160172.16
1280000
1280000
89.86
Canada
--
6.76
02-Dec-2031
2.45
USD
02-Dec-2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
1159148.61
0.01357
1159148.61
1872000
1872000
61.72
United States
--
16.96
01-Sept-2053
2.77
USD
13-May-2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
1156845.16
0.01354
1156845.16
1205000
1205000
95.31
Japan
--
3.49
17-Jan-2028
3.54
USD
17-Jan-2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
1155821.97
0.01353
1155821.97
1305000
1305000
88.47
United States
--
6.92
15-Mar-2032
2.88
USD
15-Mar-2022
CVX
CHEVRON USA INC
Energy
Fixed Income
1156133.56
0.01353
1156133.56
1298000
1298000
88.94
United States
--
3.25
12-Aug-2027
1.02
USD
12-Aug-2020
INTC
INTEL CORPORATION
Technology
Fixed Income
1154944.66
0.01352
1154944.66
1245000
1245000
92.74
United States
--
16.2
25-Mar-2060
4.95
USD
25-Mar-2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1154594.83
0.01352
1154594.83
1215000
1215000
93.92
United States
--
6.79
15-Jun-2032
3.9
USD
05-May-2022
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
1154126.84
0.01351
1154126.84
1350000
1350000
84.58
United States
--
6.28
25-May-2031
2.69
USD
25-May-2021
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1153931.15
0.01351
1153931.15
1150000
1150000
100.07
United States
--
5.84
07-Mar-2031
4.9
USD
07-Mar-2024
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1153267.95
0.0135
1153267.95
1621000
1621000
70.15
United States
--
15.07
15-Jun-2051
3.5
USD
10-Jun-2021
OKE
ONEOK INC
Energy
Fixed Income
1147931.11
0.01344
1147931.11
1075000
1075000
104.55
United States
--
6.53
15-Nov-2032
6.1
USD
18-Nov-2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
1144799.74
0.0134
1144799.74
1316000
1316000
86.58
Australia
--
12.18
21-Aug-2042
4.13
USD
21-Aug-2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
1142823.18
0.01338
1142823.18
1310000
1310000
86.25
United States
--
14.28
29-Jun-2048
4.05
USD
27-Jun-2018
BA
BOEING CO
Capital Goods
Fixed Income
1141714.19
0.01336
1141714.19
1441000
1441000
78.73
United States
--
8.73
01-Feb-2035
3.25
USD
31-Jul-2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
1137662.5
0.01332
1137662.5
1180000
1180000
95.46
United States
--
2.93
15-Jun-2027
3.38
USD
01-Jun-2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
1135234.38
0.01329
1135234.38
1285000
1285000
88.23
United States
--
3.72
01-Mar-2028
1.65
USD
02-Mar-2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1134785.46
0.01328
1134785.46
1420000
1420000
79.84
United States
--
6.4
11-Mar-2031
1.65
USD
11-Dec-2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
1134171.87
0.01328
1134171.87
1320000
1320000
85.1
United Kingdom
--
5.54
29-Apr-2030
2
USD
29-Apr-2020
WRK
WRKCO INC
Basic Industry
Fixed Income
1131990.06
0.01325
1131990.06
1139000
1139000
99.22
United States
--
4.28
15-Mar-2029
4.9
USD
15-Feb-2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
1131203.9
0.01324
1131203.9
1268000
1268000
89.07
United States
--
12.4
15-Mar-2043
4.25
USD
28-Feb-2013
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1130151.96
0.01323
1130151.96
1263000
1263000
89.35
United States
--
10.93
15-Mar-2039
3.88
USD
11-Mar-2019
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
1128439.6
0.01321
1128439.6
1265000
1265000
88.36
United States
--
3.86
11-Jun-2028
2.88
USD
11-Jun-2021
STT
STATE STREET CORP
Banking
Fixed Income
1127776.7
0.0132
1127776.7
1274000
1274000
88.1
United States
--
5.31
24-Jan-2030
2.4
USD
24-Jan-2020
DIS
WALT DISNEY CO
Communications
Fixed Income
1126968.82
0.01319
1126968.82
1183000
1183000
95.21
United States
--
11.01
23-Mar-2040
4.63
USD
23-Mar-2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
1120440.82
0.01312
1120440.82
1256000
1256000
87.63
United States
--
12.69
15-Nov-2044
4.3
USD
12-Nov-2014
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
1119143.37
0.0131
1119143.37
1315000
1315000
84.57
United States
--
5.69
15-Jun-2030
1.9
USD
05-May-2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
1112428.87
0.01302
1112428.87
1135000
1135000
96.56
United States
--
3.64
15-May-2028
3.95
USD
14-May-2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1109720.08
0.01299
1109720.08
1145000
1145000
96.67
Japan
--
3.6
05-Mar-2028
4.02
USD
05-Mar-2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
1109203.65
0.01298
1109203.65
1276000
1276000
86.14
United States
--
5.55
01-Jun-2030
2.45
USD
15-May-2020
LNG
CHENIERE ENERGY INC 144A
Energy
Fixed Income
1108136.64
0.01297
1108136.64
1100000
1100000
100.6
United States
--
7.53
15-Apr-2034
5.65
USD
19-Mar-2024
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
1106000.43
0.01295
1106000.43
1282000
1282000
85.74
Japan
--
5.65
16-Jul-2030
2.68
USD
13-Jul-2020
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
1105078.11
0.01294
1105078.11
1190000
1190000
91.87
United States
--
12.82
15-Jul-2046
4.95
USD
12-Jul-2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1104736.2
0.01293
1104736.2
1454000
1454000
75.25
France
--
12.47
29-Jun-2041
2.99
USD
29-Jun-2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
1104053.24
0.01292
1104053.24
1365000
1365000
80.25
United States
--
6.88
01-Dec-2031
1.95
USD
26-Aug-2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1102553.43
0.01291
1102553.43
1335000
1335000
81.49
Brazil
--
6.91
15-May-2032
3
USD
21-Aug-2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
1101801.15
0.0129
1101801.15
1670000
1670000
64.89
United States
--
15.98
15-Nov-2051
2.95
USD
22-Nov-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
1094342.3
0.01281
1094342.3
1124000
1124000
95.75
United States
--
2.74
01-Apr-2027
3.3
USD
27-Mar-2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
1093446.75
0.0128
1093446.75
1064000
1064000
102.55
Japan
--
6.53
13-Sept-2033
5.67
USD
13-Sept-2022
OMC
OMNICOM GROUP INC
Communications
Fixed Income
1089335.76
0.01275
1089335.76
1282000
1282000
84.57
United States
--
6.48
01-Aug-2031
2.6
USD
03-May-2021
USB
US BANCORP
Banking
Fixed Income
1086778.58
0.01272
1086778.58
1212000
1212000
89.19
United States
--
4.8
30-Jul-2029
3
USD
29-Jul-2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
1085719.4
0.01271
1085719.4
1468000
1468000
73.94
United Kingdom
--
11.38
25-Sept-2040
3.73
USD
25-Sept-2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
1085748.2
0.01271
1085748.2
1675000
1675000
63.71
Australia
--
16.37
02-Nov-2051
2.75
USD
02-Nov-2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
1083240.37
0.01268
1083240.37
1075000
1075000
100.07
United States
--
15.03
08-Feb-2054
5.15
USD
08-Feb-2024
INTNED
ING GROEP NV
Banking
Fixed Income
1082521.15
0.01267
1082521.15
1256000
1256000
84.85
Netherlands
--
5.98
01-Apr-2032
2.73
USD
01-Apr-2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
1074406.11
0.01258
1074406.11
1190000
1190000
89.62
United States
--
6.69
08-Aug-2032
4.9
USD
08-Aug-2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
1065556.16
0.01247
1065556.16
1145000
1145000
91.45
United States
--
12.63
15-May-2044
4.4
USD
15-May-2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
1062943.22
0.01244
1062943.22
1246000
1246000
84.23
United States
--
12.11
20-Jun-2042
4
USD
20-Jun-2012
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1060128
0.01241
1060128
1060000
1060000
99.82
United States
--
4.5
01-Jun-2029
5.05
USD
13-Mar-2024
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
1057522.23
0.01238
1057522.23
1133000
1133000
90.95
Canada
--
13.19
01-Apr-2049
5
USD
01-Apr-2019
KLAC
KLA CORP
Technology
Fixed Income
1056734.15
0.01237
1056734.15
1060000
1060000
98.64
United States
--
16.36
15-Jul-2062
5.25
USD
23-Jun-2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1053720.04
0.01233
1053720.04
1055000
1055000
98.45
United Kingdom
--
3.73
30-May-2028
4.38
USD
30-May-2018
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1050619.01
0.0123
1050619.01
1508000
1508000
68.77
United States
--
16.21
01-Jun-2050
2.8
USD
18-May-2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
1050647.39
0.0123
1050647.39
1215000
1215000
85.75
Brazil
--
6.24
15-Jan-2032
3.63
USD
21-Aug-2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
1046222.2
0.01225
1046222.2
1160000
1160000
90.17
United States
--
3.77
24-Mar-2028
2
USD
24-Mar-2021
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
1046293.24
0.01225
1046293.24
1515000
1515000
68.18
United States
--
16.29
01-Jun-2050
2.75
USD
29-May-2020
USB
US BANCORP MTN
Banking
Fixed Income
1045864.08
0.01224
1045864.08
1088000
1088000
94.81
United States
--
2.86
27-Apr-2027
3.15
USD
27-Apr-2017
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
1044327.54
0.01222
1044327.54
1020000
1020000
102.11
United States
--
7.46
08-Sept-2033
5.15
USD
08-Sept-2023
INTC
INTEL CORPORATION
Technology
Fixed Income
1036559.74
0.01213
1036559.74
1580000
1580000
65.21
United States
--
17.96
12-Aug-2061
3.2
USD
12-Aug-2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
1036588.62
0.01213
1036588.62
935000
935000
109.53
United States
--
20.6
01-Jul-2111
5.6
USD
18-May-2011
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
1030094.19
0.01206
1030094.19
1132000
1132000
90.68
United States
--
4.87
15-Aug-2029
2.7
USD
08-Aug-2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
1028063.13
0.01203
1028063.13
1010000
1010000
101.01
United States
--
5.57
08-Feb-2031
5.75
USD
08-Feb-2024
INTC
INTEL CORPORATION
Technology
Fixed Income
1026691.8
0.01202
1026691.8
1098000
1098000
93.48
United States
--
10.99
25-Mar-2040
4.6
USD
25-Mar-2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
1026839.69
0.01202
1026839.69
985000
985000
103.03
United States
--
4.08
15-Jan-2029
6.1
USD
05-Jun-2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
1022940.97
0.01197
1022940.97
1055000
1055000
95.39
United States
--
4.45
13-Apr-2029
3.45
USD
13-Apr-2022
C
CITIGROUP INC
Banking
Fixed Income
1016577.4
0.0119
1016577.4
1015000
1015000
98.56
United States
--
2.83
24-May-2028
4.66
USD
24-May-2022
LDOS
LEIDOS INC
Technology
Fixed Income
1016099.76
0.01189
1016099.76
990000
990000
102.44
United States
--
6.93
15-Mar-2033
5.75
USD
28-Feb-2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
1013551.14
0.01186
1013551.14
910000
910000
109.22
United States
--
16.09
15-Nov-2063
5.9
USD
24-Oct-2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
1008780.44
0.01181
1008780.44
995000
995000
99.42
United States
--
6.99
15-May-2033
5.35
USD
17-May-2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
1006120.58
0.01178
1006120.58
1005000
1005000
99.9
United States
--
7.76
01-Jun-2034
5.35
USD
13-Mar-2024
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
1005149.25
0.01177
1005149.25
1501000
1501000
65.81
United States
--
16.54
15-May-2055
3.15
USD
17-Sept-2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
1004481.35
0.01176
1004481.35
1097000
1097000
90.27
United States
--
5.33
01-May-2030
3.2
USD
13-Apr-2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
1000697.59
0.01171
1000697.59
1403000
1403000
70.5
France
--
17.71
29-Jun-2060
3.39
USD
29-Jun-2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
990785.1
0.0116
990785.1
1245000
1245000
79.51
United States
--
6.33
15-Mar-2031
2
USD
28-Sept-2020
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
989573.86
0.01158
989573.86
1195000
1195000
82.74
United States
--
6.7
15-Sept-2031
2.2
USD
14-Sept-2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
988102.82
0.01157
988102.82
1095000
1095000
89.61
United States
--
3.88
15-May-2028
1.7
USD
14-May-2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
988693.01
0.01157
988693.01
996000
996000
97.54
United States
--
4.38
01-May-2029
4.25
USD
28-Feb-2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
986818.5
0.01155
986818.5
975000
975000
100.69
United States
--
14.56
23-Feb-2054
5.5
USD
23-Feb-2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
984243.3
0.01152
984243.3
1147000
1147000
84.36
Norway
--
12.48
15-May-2043
3.95
USD
15-May-2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
982090.97
0.0115
982090.97
1180000
1180000
82.73
United States
--
6.46
15-Jul-2031
2.5
USD
29-Jun-2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
979861.2
0.01147
979861.2
1130000
1130000
85.83
United States
--
4.24
02-Nov-2028
2.2
USD
02-Nov-2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
979924.89
0.01147
979924.89
1021000
1021000
94.46
United States
--
4.44
15-May-2029
4.13
USD
10-May-2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
978694.1
0.01146
978694.1
975000
975000
100.1
United States
--
4.32
15-Mar-2029
5.05
USD
07-Mar-2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
978464.02
0.01145
978464.02
1008000
1008000
96.79
Japan
--
3.59
02-Mar-2028
3.96
USD
02-Mar-2018
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
978350.3
0.01145
978350.3
955000
955000
102.27
United States
--
7.38
15-Sept-2033
5.25
USD
12-Sept-2023
ADI
ANALOG DEVICES INC
Technology
Fixed Income
977001.77
0.01144
977001.77
1165000
1165000
82.84
United States
--
6.68
01-Oct-2031
2.1
USD
05-Oct-2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
976625.59
0.01143
976625.59
1208000
1208000
80.72
United States
--
6.42
25-Feb-2031
1.4
USD
07-Oct-2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
976321.57
0.01143
976321.57
1175000
1175000
82.48
United States
--
5.65
05-Jun-2030
1.95
USD
05-Jun-2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
975566.56
0.01142
975566.56
1252000
1252000
77.44
United States
--
13.99
15-Aug-2049
4.15
USD
14-Aug-2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
973067.68
0.01139
973067.68
981000
981000
97.3
United States
--
11.84
15-Nov-2043
5.15
USD
28-Apr-2014
MPLX
MPLX LP
Energy
Fixed Income
970851.15
0.01136
970851.15
977000
977000
98.81
United States
--
4.22
15-Feb-2029
4.8
USD
15-Nov-2018
AAPL
APPLE INC
Technology
Fixed Income
969958.07
0.01135
969958.07
955000
955000
99.93
United States
--
7.3
10-May-2033
4.3
USD
10-May-2023
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
969048.38
0.01134
969048.38
1187000
1187000
81.59
United States
--
6.04
15-Sept-2030
1.38
USD
17-Sept-2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Banking
Fixed Income
968367.07
0.01134
968367.07
955000
955000
100.37
Australia
--
3.4
12-Jan-2028
4.94
USD
12-Jan-2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
963961.13
0.01128
963961.13
978000
978000
98.22
Australia
--
3.14
26-Aug-2027
4.04
USD
26-May-2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
961765.92
0.01126
961765.92
981000
981000
96.27
United States
--
2.72
01-Apr-2027
3.63
USD
31-Mar-2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
960276.64
0.01124
960276.64
1370000
1370000
69.72
United States
--
15.23
15-Aug-2049
3.2
USD
14-Aug-2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
959514.51
0.01123
959514.51
1001000
1001000
95.15
United States
--
3
15-Jul-2027
3.55
USD
30-Jun-2017
DIS
WALT DISNEY CO
Communications
Fixed Income
959280.9
0.01123
959280.9
1039000
1039000
91.88
United States
--
3.56
13-Jan-2028
2.2
USD
13-May-2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
957626.39
0.01121
957626.39
998000
998000
95.69
United States
--
4.37
01-Mar-2029
3.7
USD
19-Feb-2019
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
956368.98
0.0112
956368.98
1115000
1115000
85.76
Spain
--
6.18
25-Mar-2031
2.96
USD
25-Mar-2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
955638.06
0.01119
955638.06
985000
985000
95.64
United States
--
2.85
11-May-2027
3.65
USD
11-May-2020
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
951909.26
0.01114
951909.26
1044000
1044000
89.58
Canada
--
12.8
01-Jun-2047
4.95
USD
30-May-2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
946372.93
0.01108
946372.93
988000
988000
94.67
United States
--
2.9
19-May-2027
3.15
USD
19-May-2017
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Fixed Income
945066.66
0.01106
945066.66
935000
935000
100.5
United States
--
7.48
20-Feb-2034
5.63
USD
20-Feb-2024
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
944856.1
0.01106
944856.1
980000
980000
96.24
Norway
--
3.99
10-Sept-2028
3.63
USD
10-Sept-2018
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
945223.83
0.01106
945223.83
976000
976000
96.01
United States
--
2.98
01-Jul-2027
3.5
USD
27-Mar-2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
944555.42
0.01106
944555.42
988000
988000
95.04
Japan
--
3.09
25-Jul-2027
3.29
USD
25-Jul-2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
944043.72
0.01105
944043.72
1287000
1287000
71.63
Canada
--
14.97
30-Mar-2051
3.5
USD
28-Sept-2020
LDOS
LEIDOS INC
Technology
Fixed Income
938837.11
0.01099
938837.11
974000
974000
94.79
United States
--
5.17
15-May-2030
4.38
USD
21-Jun-2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
937878.2
0.01098
937878.2
1095000
1095000
84.97
United States
--
6.41
15-Jun-2031
2.4
USD
08-Jun-2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
936336.36
0.01096
936336.36
950000
950000
97.14
United States
--
2.88
09-Jun-2027
4.75
USD
09-Jun-2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
932604.43
0.01092
932604.43
999000
999000
91.87
Norway
--
5.27
06-Apr-2030
3.13
USD
06-Apr-2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
930209.72
0.01089
930209.72
944000
944000
97.37
Australia
--
2.94
09-Jun-2027
3.9
USD
09-Jun-2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
929246.32
0.01088
929246.32
930000
930000
99.35
Norway
--
10.96
17-Aug-2040
5.1
USD
17-Aug-2010
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
928870.11
0.01087
928870.11
911000
911000
99.52
United States
--
3.83
01-Oct-2028
5
USD
10-Sept-2018
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
927958.19
0.01086
927958.19
968000
968000
95.03
United States
--
3
15-Jun-2027
2.95
USD
06-Jun-2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
927493.91
0.01086
927493.91
950000
950000
97.42
United States
--
6.97
09-Sept-2032
4.15
USD
09-Sept-2022
WELL
WELLTOWER OP LLC
Reits
Fixed Income
922715.94
0.0108
922715.94
1019000
1019000
89.93
United States
--
5.15
15-Jan-2030
3.1
USD
19-Aug-2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communications
Fixed Income
919091.49
0.01076
919091.49
900000
900000
99.66
United States
--
3.48
28-Mar-2028
4.95
USD
14-Apr-2023
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
913215.78
0.01069
913215.78
925000
925000
96.77
Spain
--
2.77
11-Apr-2027
4.25
USD
11-Apr-2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
912048.2
0.01068
912048.2
950000
950000
95.04
United States
--
2.93
15-Jun-2027
3.41
USD
12-Jun-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
912253.74
0.01068
912253.74
1000000
1000000
90.6
Japan
--
4.69
16-Jul-2030
3.15
USD
16-Jul-2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
910851.86
0.01066
910851.86
974000
974000
91.88
United States
--
4.78
01-Oct-2029
3.35
USD
21-Aug-2019
HPQ
HP INC
Technology
Fixed Income
909550.33
0.01065
909550.33
960000
960000
93.91
United States
--
2.98
17-Jun-2027
3
USD
17-Jun-2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
909191.89
0.01064
909191.89
1124000
1124000
80.5
Canada
--
8.03
01-Aug-2033
2.5
USD
28-Jun-2021
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
909300.98
0.01064
909300.98
910000
910000
99.72
United States
--
5.9
01-Jun-2031
5.25
USD
13-Mar-2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
905414.88
0.0106
905414.88
1415000
1415000
63.49
United States
--
16.9
15-Jan-2051
2.5
USD
15-Jan-2021
V
VISA INC
Technology
Fixed Income
903803.78
0.01058
903803.78
960000
960000
94.05
United States
--
3.21
15-Sept-2027
2.75
USD
11-Sept-2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
903005.84
0.01057
903005.84
1027000
1027000
87.6
United States
--
13.92
01-Sept-2048
4.45
USD
15-Aug-2018
FDX
FEDEX CORP
Transportation
Fixed Income
901875.52
0.01056
901875.52
1188000
1188000
74.72
United States
--
12.02
15-May-2041
3.25
USD
29-Apr-2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
896409.2
0.01049
896409.2
935000
935000
95.24
United States
--
16.6
06-Feb-2057
4.5
USD
06-Feb-2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
895205.93
0.01048
895205.93
951000
951000
93.99
Japan
--
3.23
11-Sept-2027
3.17
USD
11-Sept-2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
893654.22
0.01046
893654.22
977000
977000
90.85
United States
--
2.97
15-May-2027
1.7
USD
07-May-2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
891669.68
0.01044
891669.68
895000
895000
99.23
Australia
--
7.09
28-Feb-2033
4.9
USD
28-Feb-2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
891686.33
0.01044
891686.33
905000
905000
96.89
United States
--
2.82
17-May-2028
4.55
USD
17-May-2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
888978.76
0.01041
888978.76
934000
934000
92.95
United States
--
15.59
15-Oct-2058
4.95
USD
05-Oct-2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
888698.74
0.0104
888698.74
1036000
1036000
84.61
United States
--
13.71
15-Jun-2047
4.13
USD
09-Mar-2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
887950.26
0.01039
887950.26
1289000
1289000
68.24
United States
--
15.41
15-Jan-2051
3.25
USD
15-Jun-2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
884976
0.01036
884976
1279000
1279000
68.32
United States
--
12.64
13-Nov-2040
2.35
USD
13-Nov-2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
884463.79
0.01035
884463.79
815000
815000
106.15
Canada
--
5.28
15-Nov-2030
6.2
USD
09-Nov-2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
882248.2
0.01033
882248.2
897000
897000
97.81
United States
--
5
15-Feb-2030
4.66
USD
12-Jul-2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
880660.31
0.01031
880660.31
912000
912000
95.38
United States
--
2.85
16-May-2027
3.25
USD
16-May-2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
878166.07
0.01028
878166.07
820000
820000
105.91
Japan
--
6.78
18-Jan-2033
6.18
USD
11-Jan-2023
CSX
CSX CORP
Transportation
Fixed Income
875361.14
0.01025
875361.14
1025000
1025000
85.26
United States
--
12.8
15-Mar-2044
4.1
USD
22-Oct-2012
HUM
HUMANA INC
Insurance
Fixed Income
875836.18
0.01025
875836.18
875000
875000
99.89
United States
--
5.78
15-Apr-2031
5.38
USD
13-Mar-2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
874649.26
0.01024
874649.26
1050000
1050000
82.78
United States
--
6.07
08-Jan-2031
2.35
USD
08-Jan-2021
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
871880.34
0.01021
871880.34
977000
977000
88.57
United States
--
5.57
26-Jun-2030
2.65
USD
26-Jun-2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
869530.39
0.01018
869530.39
913000
913000
94.59
United States
--
3.02
15-Jul-2027
3.25
USD
22-Jun-2017
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
869048.23
0.01017
869048.23
875000
875000
98.52
Brazil
--
3.41
01-Feb-2028
5.13
USD
21-Aug-2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
868239.14
0.01016
868239.14
863000
863000
99.25
United States
--
7.6
05-Dec-2033
4.38
USD
05-Dec-2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
865797.26
0.01014
865797.26
1142000
1142000
75.73
Japan
--
12.8
17-Sept-2041
2.93
USD
17-Sept-2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
864006.43
0.01011
864006.43
1090000
1090000
79.06
United States
--
7.15
15-Feb-2032
1.75
USD
24-Nov-2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
859787.7
0.01006
859787.7
1120000
1120000
75.63
United States
--
12.5
05-May-2041
2.88
USD
05-May-2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
846427.26
0.00991
846427.26
883000
883000
94.71
Netherlands
--
2.85
05-May-2027
2.9
USD
05-May-2017
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
846052.68
0.0099
846052.68
979000
979000
86.11
United States
--
6.11
15-Feb-2031
2.7
USD
08-Dec-2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
843522.77
0.00987
843522.77
1195000
1195000
69.66
United States
--
16.05
08-Jun-2051
3.05
USD
08-Jun-2021
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
836940.32
0.0098
836940.32
974000
974000
85.14
United States
--
5.56
01-May-2030
1.95
USD
01-May-2020
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
836290.02
0.00979
836290.02
949000
949000
87.17
United States
--
12.25
01-Jul-2042
4
USD
26-Jun-2012
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
834054.31
0.00976
834054.31
978000
978000
84.91
United States
--
5.3
04-Feb-2030
2.55
USD
04-Feb-2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
833117.89
0.00975
833117.89
1000000
1000000
82.41
United States
--
6.71
15-Nov-2031
2.45
USD
08-Nov-2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
828274.1
0.0097
828274.1
1086000
1086000
75.98
United States
--
7.87
01-Feb-2033
1.88
USD
05-Aug-2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
828827.64
0.0097
828827.64
960000
960000
86.13
United States
--
6.87
01-Mar-2032
2.9
USD
28-Feb-2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
828383.66
0.0097
828383.66
941000
941000
87.86
United States
--
3.22
03-Aug-2027
1.13
USD
03-Aug-2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
826849.94
0.00968
826849.94
975000
975000
84.79
United States
--
13.03
26-Sept-2048
5
USD
26-Sept-2018
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
825156.92
0.00966
825156.92
884000
884000
92.34
United States
--
2.9
05-May-2027
2.55
USD
05-May-2020
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
825498.75
0.00966
825498.75
925000
925000
89.08
United States
--
12.39
15-Sept-2044
4.75
USD
05-Sept-2014
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
824276.74
0.00965
824276.74
931000
931000
87.71
Norway
--
5.53
22-May-2030
2.38
USD
22-May-2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
823892.05
0.00964
823892.05
911000
911000
89.48
United States
--
5.06
15-Nov-2029
2.6
USD
07-Nov-2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
823883.5
0.00964
823883.5
837000
837000
96.97
United States
--
4.05
15-Nov-2028
4
USD
10-Aug-2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
823028.01
0.00963
823028.01
825000
825000
99.73
United States
--
7.67
15-Apr-2034
5.4
USD
25-Mar-2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
817205.13
0.00957
817205.13
810000
810000
99.65
United States
--
2.91
01-Jul-2027
5.2
USD
07-Jul-2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
812407.61
0.00951
812407.61
844000
844000
95.35
United Kingdom
--
2.94
12-Jun-2027
3.13
USD
12-Jun-2017
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
812301.1
0.00951
812301.1
850000
850000
95.11
United States
--
3.08
17-Aug-2027
4.13
USD
17-Aug-2020
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
811718.2
0.0095
811718.2
1008000
1008000
79.29
United States
--
12.58
22-Jun-2047
4.7
USD
25-Apr-2018
LDOS
LEIDOS INC
Technology
Fixed Income
811460.89
0.0095
811460.89
980000
980000
82.53
United States
--
6.2
15-Feb-2031
2.3
USD
21-Jun-2021
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
810845.86
0.00949
810845.86
912000
912000
88.76
United States
--
4.99
04-Sept-2029
2.25
USD
04-Sept-2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
810165.61
0.00948
810165.61
956000
956000
82.7
United States
--
14.05
01-Oct-2049
4.19
USD
21-Aug-2019
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
809940.57
0.00948
809940.57
815000
815000
98.86
United States
--
7.7
15-May-2034
5.3
USD
22-Feb-2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
808404.47
0.00946
808404.47
910000
910000
86.93
United States
--
14.37
01-Apr-2050
4.25
USD
25-Mar-2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
805070.69
0.00942
805070.69
878000
878000
90.54
Spain
--
5.39
28-May-2030
3.49
USD
28-May-2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
801159.42
0.00938
801159.42
806000
806000
97.63
Canada
--
12.42
01-Dec-2046
5.5
USD
29-Nov-2016
STT
STATE STREET CORP
Banking
Fixed Income
795441.69
0.00931
795441.69
954000
954000
83.23
United States
--
6.27
03-Mar-2031
2.2
USD
03-Mar-2021
AON
AON CORP
Insurance
Fixed Income
788090.86
0.00923
788090.86
821000
821000
94.48
United States
--
4.45
02-May-2029
3.75
USD
02-May-2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
786880.12
0.00921
786880.12
1160000
1160000
67.1
Japan
--
17.33
09-Jul-2060
3.38
USD
09-Jul-2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
781929.14
0.00915
781929.14
779000
779000
99.86
United States
--
7.18
15-Feb-2033
4.45
USD
15-Feb-2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
776723.27
0.00909
776723.27
964000
964000
78.82
Norway
--
14.83
06-Apr-2050
3.7
USD
06-Apr-2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
775480.03
0.00908
775480.03
806000
806000
94.73
Japan
--
3.26
18-Oct-2027
3.35
USD
18-Oct-2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
776056.36
0.00908
776056.36
1025000
1025000
73.91
United States
--
18.31
06-Apr-2071
3.8
USD
01-Oct-2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
771764.75
0.00903
771764.75
865000
865000
88.63
United States
--
3.35
01-Oct-2027
1.2
USD
30-Sept-2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
770585.91
0.00902
770585.91
915000
915000
84
United States
--
5.85
15-Aug-2030
1.9
USD
11-Aug-2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
766607.27
0.00897
766607.27
795000
795000
94.4
United States
--
11.37
01-May-2042
5
USD
03-May-2012
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
764403.05
0.00895
764403.05
855000
855000
88.39
United Kingdom
--
5.04
24-Oct-2029
2.38
USD
03-Oct-2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
742714.39
0.00869
742714.39
897000
897000
81.97
United States
--
6.76
15-Nov-2031
2.25
USD
21-May-2021
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
738450.4
0.00864
738450.4
887000
887000
82.88
Canada
--
6.94
02-Feb-2032
2.45
USD
10-Jan-2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
737337.67
0.00863
737337.67
866000
866000
84.41
United States
--
5.58
15-May-2030
2
USD
12-May-2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
734399.64
0.0086
734399.64
993000
993000
73.42
United States
--
18.58
05-Feb-2070
3.75
USD
31-Jan-2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
733159.75
0.00858
733159.75
828000
828000
87.06
United States
--
15.03
01-Dec-2054
4.63
USD
24-Nov-2014
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
723708.61
0.00847
723708.61
1060000
1060000
67.93
United States
--
16.35
15-Aug-2051
2.95
USD
13-Aug-2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
722912.94
0.00846
722912.94
1085000
1085000
65.48
United States
--
17.8
15-May-2060
3.13
USD
18-May-2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
720736.38
0.00844
720736.38
740000
740000
95.77
Canada
--
2.77
07-Apr-2027
3.45
USD
07-Apr-2022
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
720921.38
0.00844
720921.38
883000
883000
80.88
United States
--
7.25
20-Apr-2032
1.75
USD
20-Apr-2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
711162.04
0.00832
711162.04
746000
746000
94.24
United Kingdom
--
4.58
01-Jun-2029
3.38
USD
25-Mar-2019
T
AT&T INC
Communications
Fixed Income
701404.89
0.00821
701404.89
1010000
1010000
68.93
United States
--
15.7
01-Feb-2052
3.3
USD
04-Aug-2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
681528.52
0.00798
681528.52
825000
825000
82.13
United States
--
6.49
15-Jul-2031
2.38
USD
30-Jun-2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
675345.5
0.00791
675345.5
907000
907000
74.34
United States
--
17.08
15-Sept-2056
3.5
USD
15-Sept-2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
670365.84
0.00785
670365.84
772000
772000
86.75
United States
--
6.89
17-Mar-2032
3
USD
17-Mar-2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
670460.56
0.00785
670460.56
660000
660000
101.2
United States
--
3.48
01-Mar-2028
5.3
USD
02-Mar-2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
655647.92
0.00767
655647.92
805000
805000
80.92
United States
--
6.52
15-Jun-2031
1.88
USD
01-Mar-2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
652243.61
0.00764
652243.61
785000
785000
82.26
United States
--
5.95
01-Oct-2030
1.7
USD
28-Sept-2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
644597.44
0.00755
644597.44
666000
666000
95.71
United States
--
2.86
18-May-2027
3
USD
18-May-2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
640535.62
0.0075
640535.62
729000
729000
86.45
Switzerland
--
13.39
20-Nov-2045
4
USD
20-Nov-2015
V
VISA INC
Technology
Fixed Income
639271.35
0.00748
639271.35
800000
800000
79.78
United States
--
6.47
15-Feb-2031
1.1
USD
17-Aug-2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
635062.99
0.00743
635062.99
667000
667000
93.68
United States
--
3.23
02-Nov-2027
3.81
USD
02-Nov-2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
615843.94
0.00721
615843.94
965000
965000
63.73
United States
--
16.72
15-Sept-2051
2.7
USD
10-Sept-2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
605761.48
0.00709
605761.48
978000
978000
61.11
United States
--
17.03
15-May-2050
2.25
USD
05-May-2020
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
599424
0.00702
599424
600000
600000
99.9
Ireland
--
4.99
15-Jan-2030
5.2
USD
03-Apr-2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
595028.77
0.00697
595028.77
915000
915000
64.57
United States
--
15.85
01-Feb-2051
2.95
USD
08-Jan-2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
587839.24
0.00688
587839.24
580000
580000
100.82
United States
--
7.64
20-Feb-2034
5.15
USD
20-Feb-2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
587861.7
0.00688
587861.7
685000
685000
84.97
United States
--
5.53
01-May-2030
2.1
USD
01-May-2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
569080.6
0.00666
569080.6
615000
615000
92.22
United States
--
4.82
23-Aug-2029
3.3
USD
23-Aug-2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
509727.32
0.00597
509727.32
534000
534000
94
United States
--
10.14
15-Jun-2039
5.13
USD
12-Jun-2019
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
494986.29
0.00579
494986.29
515000
515000
95.14
United States
--
2.93
22-Jun-2027
3.7
USD
25-Apr-2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
492548.53
0.00577
492548.53
570000
570000
86.05
United States
--
7
01-Feb-2032
2.3
USD
01-Feb-2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
417194.67
0.00488
417194.67
385560
385560
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
359830.79
0.00421
359830.79
580000
580000
61.88
United States
--
17.4
01-Sept-2050
2.25
USD
25-Aug-2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
357099.01
0.00418
357099.01
350000
350000
101.84
United States
--
4.25
15-Mar-2029
5.5
USD
08-Sept-2023
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
335565.07
0.00393
335565.07
545000
545000
60.25
United States
--
16.09
01-Oct-2051
2.7
USD
01-Oct-2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
328075.93
0.00384
328075.93
575000
575000
56.75
United States
--
19.06
15-Aug-2062
2.65
USD
25-Aug-2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
249544.46
0.00292
249544.46
275000
275000
90.41
United States
--
3.6
16-Feb-2028
2.9
USD
16-Feb-2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
244963.25
0.00287
244963.25
245000
245000
99.98
Ireland
--
7.65
03-Apr-2034
5.44
USD
03-Apr-2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Fixed Income
235846
0.00276
235846
235000
235000
100.36
Ireland
--
14.23
03-Apr-2054
5.78
USD
03-Apr-2024
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
169209.85
0.00198
169209.85
165000
165000
100.17
United States
--
4.29
01-Apr-2029
4.88
USD
28-Mar-2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
69503.05
0.00081
69503.05
75000
75000
91.22
Belgium
--
14.4
01-Jun-2050
4.5
USD
03-Apr-2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
28253.52
0.00033
28253.52
22371
22371
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
22879.46
0.00027
22879.46
25000
25000
90.99
United States
--
4.71
08-Aug-2029
3.9
USD
31-Jul-2019
CHF
CHF CASH
Cash and/or Derivatives
Cash
31.12
0
31.12
28
28
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
SEK
SEK CASH
Cash and/or Derivatives
Cash
18.84
0
18.84
200
200
9.42
Sweden
--
0
--
0
SEK
01-Jan-1990
USD
USD CASH
Cash and/or Derivatives
Cash
-223302057.31
-2.61397
-223302057.31
-223302057
-223302057
100
United States
--
0
--
0
USD
01-Jan-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 of Share Class
CHF 125’039’058
Net Assets of Fund
USD 8’529’945’026.39
Share Class Launch Date
26-Jun-2019
Fund Launch Date
16-May-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 Frequency
Monthly
Methodology
Sampled
UCITS
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
28 February
Bloomberg Ticker
LQCE SE
Valor
48369983
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
4.445818
28125090
125039057.54
89.18656
--
26-Mar-2024
CHF
4.429005
28125090
124566184.29
88.849278
--
25-Mar-2024
CHF
4.430831
28125090
124617533.34
88.885909
--
22-Mar-2024
CHF
4.444907
28204207
125365085.74
89.168284
--
21-Mar-2024
CHF
4.425537
28234207
124951545.97
88.779707
--
20-Mar-2024
CHF
4.418618
28188531
124554362.95
88.640906
--
19-Mar-2024
CHF
4.414871
28188531
124448753.3
88.565739
--
18-Mar-2024
CHF
4.407149
27967409
123256547.89
88.410829
--
15-Mar-2024
CHF
4.406519
27987451
123327260.37
88.398191
--
14-Mar-2024
CHF
4.40676
26497725
116769136.39
88.403026
--
13-Mar-2024
CHF
4.442435
26427378
117401915.89
89.118694
--
12-Mar-2024
CHF
4.448914
26307378
117039276.96
89.248668
--
11-Mar-2024
CHF
4.461715
26307378
117376039.98
89.505466
--
08-Mar-2024
CHF
4.464437
26307378
117447632.82
89.560071
--
07-Mar-2024
CHF
4.458578
26307378
117293513.23
89.442535
--
06-Mar-2024
CHF
4.452938
26287378
117056087.96
89.329392
--
05-Mar-2024
CHF
4.436502
26287378
116624028.47
88.999673
--
04-Mar-2024
CHF
4.41599
26287378
116084823.79
88.588187
--
01-Mar-2024
CHF
4.42006
26287378
116191808.52
88.669834
--
29-Feb-2024
CHF
4.398859
26287378
115634491.45
88.244526
--
28-Feb-2024
CHF
4.393979
26287378
115506205.04
88.146629
--
27-Feb-2024
CHF
4.390804
26157378
114851945.26
88.082936
--
26-Feb-2024
CHF
4.401706
26245378
115524461.99
88.301639
--
23-Feb-2024
CHF
4.418171
26285378
116133311.86
88.631939
--
22-Feb-2024
CHF
4.405352
26285378
115796345.36
88.37478
--
21-Feb-2024
CHF
4.394581
26285378
115513230.31
88.158706
--
20-Feb-2024
CHF
4.406497
26285378
115826441.23
88.39775
--
19-Feb-2024
CHF
4.397235
26285378
115583006.25
88.211947
--
16-Feb-2024
CHF
4.396719
26235378
115349607.29
88.201596
--
15-Feb-2024
CHF
4.412917
26260378
115884894.49
88.52654
--
14-Feb-2024
CHF
4.393564
16076059
70631198.13
88.138304
--
13-Feb-2024
CHF
4.374215
15945382
69748531.38
87.750148
--
12-Feb-2024
CHF
4.426192
15945382
70577327.82
88.792847
--
09-Feb-2024
CHF
4.426595
15945382
70583749.89
88.800931
--
08-Feb-2024
CHF
4.437971
15845382
70321347.95
89.029143
--
07-Feb-2024
CHF
4.456363
15799886
70410033.42
89.3981
--
06-Feb-2024
CHF
4.471978
15799886
70656753.25
89.71135
--
05-Feb-2024
CHF
4.442271
15719886
69831996.55
89.115404
--
02-Feb-2024
CHF
4.485146
15699222
70413307.56
89.97551
--
01-Feb-2024
CHF
4.538197
15699222
71246177.72
91.039754
--
31-Jan-2024
CHF
4.508519
15699222
70780242.33
90.44439
--
30-Jan-2024
CHF
4.487584
15586204
69944402.75
90.024418
--
29-Jan-2024
CHF
4.483607
15586204
69882413.41
89.944636
--
26-Jan-2024
CHF
4.464481
15586204
69584312.78
89.560954
--
25-Jan-2024
CHF
4.46664
15540215
69412551.03
89.604265
--
24-Jan-2024
CHF
4.444766
15540215
69072619.31
89.165456
--
23-Jan-2024
CHF
4.451504
15540215
69177331.35
89.300625
--
22-Jan-2024
CHF
4.468641
15630215
69845820.56
89.644407
--
19-Jan-2024
CHF
4.458591
15630215
69688746.08
89.442796
--
18-Jan-2024
CHF
4.454133
15630215
69619067.2
89.353365
--
17-Jan-2024
CHF
4.459328
15630215
69700270.69
89.457581
--
16-Jan-2024
CHF
4.47151
15382092
68781186.81
89.701961
--
15-Jan-2024
CHF
4.5163
15382092
69470143.84
90.600483
--
12-Jan-2024
CHF
4.515227
15382092
69453652.28
90.578958
--
11-Jan-2024
CHF
4.506629
21262617
95822727.35
90.406475
--
10-Jan-2024
CHF
4.482551
21411468
95978014.22
89.923452
--
09-Jan-2024
CHF
4.481628
21341468
95644538.43
89.904936
--
08-Jan-2024
CHF
4.475557
21341468
95514965.27
89.783147
--
05-Jan-2024
CHF
4.452705
21341468
95027281.74
89.324718
--
04-Jan-2024
CHF
4.464689
21341468
95283024.94
89.565127
--
03-Jan-2024
CHF
4.49575
21341468
95945905.42
90.188234
--
02-Jan-2024
CHF
4.502862
21543996
97009649.52
90.330907
--
29-Dec-2023
CHF
4.535345
21543996
97709460.82
90.982541
--
28-Dec-2023
CHF
4.549876
21283996
96839543.1
91.274044
--
27-Dec-2023
CHF
4.564369
21303996
97239319.09
91.564785
--
22-Dec-2023
CHF
4.51819
21543996
97339872.68
90.638398
--
21-Dec-2023
CHF
4.522242
21523923
97336403.01
90.719684
--
20-Dec-2023
CHF
4.533418
21523923
97576954.45
90.943884
--
19-Dec-2023
CHF
4.521891
21523923
97328849.23
90.712643
--
18-Dec-2023
CHF
4.515637
21433261
96784830.53
90.587183
--
15-Dec-2023
CHF
4.53752
21738261
98637802.88
91.026173
--
14-Dec-2023
CHF
4.547546
21678261
98582904.66
91.227302
--
13-Dec-2023
CHF
4.491515
21647756
97231236.88
90.103277
--
12-Dec-2023
CHF
4.413153
21707756
95799653.71
88.531274
--
11-Dec-2023
CHF
4.39541
21707756
95414502.3
88.175336
--
08-Dec-2023
CHF
4.396404
21707756
95436076.21
88.195276
--
07-Dec-2023
CHF
4.41774
21057756
93027704.98
88.623293
--
06-Dec-2023
CHF
4.429979
21031741
93170182.06
88.868817
--
05-Dec-2023
CHF
4.405423
21031741
92653726.8
88.376205
--
04-Dec-2023
CHF
4.374424
20759716
90811807.09
87.754341
--
01-Dec-2023
CHF
4.390148
20759716
91138243.2
88.069776
--
30-Nov-2023
CHF
4.343407
20759716
90167897.34
87.132115
--
29-Nov-2023
CHF
4.363915
20574716
89786313.1
87.543522
--
28-Nov-2023
CHF
4.326244
20514716
88751670.17
86.787812
--
27-Nov-2023
CHF
4.315015
20514716
88521319.24
86.56255
--
24-Nov-2023
CHF
4.281074
20414716
87396914.54
85.881667
--
23-Nov-2023
CHF
4.297631
20414716
87734924.71
86.213813
--
22-Nov-2023
CHF
4.296052
20359204
87464204.1
86.182137
--
21-Nov-2023
CHF
4.285919
20308693
87041422.22
85.978862
--
20-Nov-2023
CHF
4.284074
20308693
87003953.84
85.941849
--
17-Nov-2023
CHF
4.268637
20288198
86602966.83
85.632171
--
16-Nov-2023
CHF
4.253959
20102521
85515307.03
85.337719
--
15-Nov-2023
CHF
4.224105
20102521
84915169.05
84.738825
--
14-Nov-2023
CHF
4.254131
20102521
85518767.68
85.34117
--
13-Nov-2023
CHF
4.185269
20131900
84257435.48
83.959744
--
10-Nov-2023
CHF
4.180295
20131900
84157288.77
83.859962
--
09-Nov-2023
CHF
4.164161
20131900
83832475.33
83.536302
--
08-Nov-2023
CHF
4.212275
20452123
86149986.86
84.501506
--
07-Nov-2023
CHF
4.18594
20553154
86034286.07
83.973205
--
06-Nov-2023
CHF
4.159452
20553154
85489877.57
83.441835
--
03-Nov-2023
CHF
4.182534
20626285
86270152.51
83.904878
--
02-Nov-2023
CHF
4.152753
20626285
85655879.73
83.307448
--
01-Nov-2023
CHF
4.10552
20626285
84681646.05
82.359918
--
31-Oct-2023
CHF
4.058485
20435594
82937571.85
81.416359
--
30-Oct-2023
CHF
4.06607
20379907
82866140.34
81.56852
--
27-Oct-2023
CHF
4.082009
20379907
83190966.85
81.888269
--
26-Oct-2023
CHF
4.0842
20420932
83403183.48
81.932222
--
25-Oct-2023
CHF
4.052651
20420932
82758927.8
81.299324
--
24-Oct-2023
CHF
4.093261
20420932
83588213.11
82.113993
--
23-Oct-2023
CHF
4.069757
20446618
83212784.48
81.642484
--
20-Oct-2023
CHF
4.040149
20446618
82607388.66
81.048525
--
19-Oct-2023
CHF
4.028602
20415929
82247663.35
80.816883
--
18-Oct-2023
CHF
4.061201
20415929
82913206.34
81.470844
--
17-Oct-2023
CHF
4.090769
20415929
83516855.78
82.064001
--
16-Oct-2023
CHF
4.128466
20415929
84286469.49
82.820232
--
13-Oct-2023
CHF
4.154771
20415929
84823517.58
83.347931
--
12-Oct-2023
CHF
4.126944
20415929
84255407.06
82.7897
--
11-Oct-2023
CHF
4.174667
20258844
84573935.84
83.74706
--
10-Oct-2023
CHF
4.14747
20428844
84728018.23
83.201467
--
09-Oct-2023
CHF
4.092575
20428844
83606578.53
82.100231
--
06-Oct-2023
CHF
4.091606
20468844
83750446.94
82.080792
--
05-Oct-2023
CHF
4.112791
20228428
83195309.59
82.50578
--
04-Oct-2023
CHF
4.115151
20228428
83243045.75
82.553123
--
03-Oct-2023
CHF
4.083954
20282745
82833802.65
81.927287
--
02-Oct-2023
CHF
4.134387
20570583
85046756.4
82.939012
--
29-Sept-2023
CHF
4.177351
20210583
84426713.98
83.800903
--
28-Sept-2023
CHF
4.178794
20210583
84455874.32
83.829851
--
27-Sept-2023
CHF
4.175209
20210583
84383421.35
83.757933
--
26-Sept-2023
CHF
4.200602
20180583
84770598.45
84.267336
--
25-Sept-2023
CHF
4.210861
20225583
85167123.02
84.47314
--
22-Sept-2023
CHF
4.251371
20207622
85910105.43
85.285802
--
21-Sept-2023
CHF
4.224397
20235415
85482443.11
84.744682
--
20-Sept-2023
CHF
4.270468
20235415
86414699.75
85.668903
--
19-Sept-2023
CHF
4.265758
20235415
86319383.63
85.574416
--
18-Sept-2023
CHF
4.279062
20235415
86588602.27
85.841305
--
15-Sept-2023
CHF
4.269936
20155415
86062343.86
85.65823
--
14-Sept-2023
CHF
4.283166
20155415
86329001.69
85.923634
--
13-Sept-2023
CHF
4.28902
20155415
86446981.31
86.04107
--
12-Sept-2023
CHF
4.286596
20155415
86398132.9
85.992443
--
11-Sept-2023
CHF
4.285382
20155415
86373667.09
85.968089
--
08-Sept-2023
CHF
4.294301
20155415
86553428.8
86.147011
--
07-Sept-2023
CHF
4.283924
20155415
86344283.26
85.93884
--
06-Sept-2023
CHF
4.267903
20155415
86021359.13
85.617447
--
05-Sept-2023
CHF
4.278455
20255415
86661885.36
85.829128
--
04-Sept-2023
CHF
4.309685
20255415
87294459.41
86.455626
--
01-Sept-2023
CHF
4.309269
20311437
87527452.93
86.447281
--
31-Aug-2023
CHF
4.342612
20311437
88204709.09
87.116167
--
30-Aug-2023
CHF
4.336368
20311437
88077882.93
86.990908
--
29-Aug-2023
CHF
4.337826
20311437
88107479.79
87.020156
--
25-Aug-2023
CHF
4.295473
20157357
86585400.77
86.170522
--
24-Aug-2023
CHF
4.292355
20157357
86522532.22
86.107973
--
23-Aug-2023
CHF
4.304844
20157357
86774285.4
86.358512
--
22-Aug-2023
CHF
4.245688
20157357
85581865
85.171796
--
21-Aug-2023
CHF
4.234529
20157357
85356932.48
84.947938
--
18-Aug-2023
CHF
4.256764
20157357
85805121.28
85.39399
--
17-Aug-2023
CHF
4.249807
20132352
85558617.24
85.254427
--
16-Aug-2023
CHF
4.260426
20132352
85772411.88
85.467452
--
15-Aug-2023
CHF
4.282793
20110319
86128344.56
85.916152
--
14-Aug-2023
CHF
4.298508
20110319
86444367.4
86.231407
--
11-Aug-2023
CHF
4.303088
20110319
86536488.47
86.323285
--
10-Aug-2023
CHF
4.320603
20110319
86888709.43
86.67465
--
09-Aug-2023
CHF
4.354917
19923297
86764312.07
87.363015
--
08-Aug-2023
CHF
4.347409
19901274
86518991.52
87.212399
--
07-Aug-2023
CHF
4.331056
20451274
88575623.91
86.884345
--
04-Aug-2023
CHF
4.346012
20411274
88707645.29
87.184374
--
03-Aug-2023
CHF
4.298535
20411274
87738592.38
86.231948
--
02-Aug-2023
CHF
4.339787
20468290
88828031.55
87.059495
--
01-Aug-2023
CHF
4.368355
20468290
89412764.45
87.632592
--
31-Jul-2023
CHF
4.409603
20468290
90257034.73
88.460059
--
28-Jul-2023
CHF
4.399673
20468290
90053787.94
88.260855
--
27-Jul-2023
CHF
4.381545
20468290
89682736.68
87.897193
--
26-Jul-2023
CHF
4.420061
20468290
90471102.37
88.669854
--
25-Jul-2023
CHF
4.408244
20468290
90229219.55
88.432796
--
24-Jul-2023
CHF
4.407442
20468290
90212811.07
88.416707
--
21-Jul-2023
CHF
4.411563
20468290
90297159.71
88.499378
--
20-Jul-2023
CHF
4.405947
20468290
90182203.99
88.386716
--
19-Jul-2023
CHF
4.44088
20468290
90897239.57
89.087499
--
18-Jul-2023
CHF
4.417888
20468290
90426615.44
88.626262
--
17-Jul-2023
CHF
4.406276
20468290
90188936.36
88.393316
--
14-Jul-2023
CHF
4.411457
20468290
90294986.46
88.497251
--
13-Jul-2023
CHF
4.435458
20446292
90688686.7
88.97873
--
12-Jul-2023
CHF
4.405053
20446292
90067000.11
88.368782
--
11-Jul-2023
CHF
4.361303
20446292
89172485.59
87.491123
--
10-Jul-2023
CHF
4.343869
20446292
88816026.71
87.141384
--
07-Jul-2023
CHF
4.332363
20376292
88277505.79
86.910564
--
06-Jul-2023
CHF
4.335253
20376292
88336390.37
86.96854
--
05-Jul-2023
CHF
4.379797
21137277
92576990.43
--
--
04-Jul-2023
CHF
4.405364
21137277
93117403.21
88.375021
--
03-Jul-2023
CHF
4.405364
20930277
92205503.19
88.375021
--
30-Jun-2023
CHF
4.417178
20930277
92452774.12
88.612019
--
29-Jun-2023
CHF
4.387001
20930277
91821163.16
88.006645
--
28-Jun-2023
CHF
4.423939
21088698
93295128.11
88.74765
--
27-Jun-2023
CHF
4.406719
21088698
92931979.36
88.402203
--
26-Jun-2023
CHF
4.413374
21088698
93072322.76
88.535708
--
23-Jun-2023
CHF
4.40747
21088698
92947816.98
88.417269
--
22-Jun-2023
CHF
4.393569
21088698
92654663.73
88.138404
--
21-Jun-2023
CHF
4.422016
21088698
93254564.86
88.709073
--
20-Jun-2023
CHF
4.420149
21088698
93215204.74
88.67162
--
19-Jun-2023
CHF
4.406497
21088698
92927301.21
88.39775
--
16-Jun-2023
CHF
4.406008
21065545
92814968.38
88.38794
--
15-Jun-2023
CHF
4.410129
21065545
92901774.35
88.470611
--
14-Jun-2023
CHF
4.379408
21065545
92254629.73
87.854323
--
13-Jun-2023
CHF
4.366749
21065545
91987949.86
87.600374
--
12-Jun-2023
CHF
4.386102
21065545
92395646.01
87.98861
--
09-Jun-2023
CHF
4.380027
21065545
92267664.28
87.866741
--
08-Jun-2023
CHF
4.391699
21121599
92759720.52
88.10089
--
07-Jun-2023
CHF
4.368689
21121599
92273705.96
87.639292
--
06-Jun-2023
CHF
4.40164
21121599
92969685.77
88.300315
--
05-Jun-2023
CHF
4.400026
21121599
92935594.91
88.267937
--
02-Jun-2023
CHF
4.400643
21121599
92948627.51
88.280314
--
01-Jun-2023
CHF
4.419274
21121599
93342133.68
88.654066
--
31-May-2023
CHF
4.403944
21435780
94401976.22
88.346535
--
30-May-2023
CHF
4.391812
21435780
94141923.64
88.103157
--
26-May-2023
CHF
4.354414
21435780
93340266.52
87.352924
--
25-May-2023
CHF
4.343526
21435780
93106877.87
87.134503
--
24-May-2023
CHF
4.355438
21385744
93144293.16
87.373467
--
23-May-2023
CHF
4.372342
21385744
93505790.25
87.712574
--
22-May-2023
CHF
4.364876
21385744
93346130.3
87.5628
--
19-May-2023
CHF
4.365604
21846014
95371058.63
87.577405
--
18-May-2023
CHF
4.372193
21846014
95514994.83
87.709585
--
17-May-2023
CHF
4.391403
21846014
95934664.02
88.094952
--
16-May-2023
CHF
4.400144
20175000
88772917.08
88.270304
--
15-May-2023
CHF
4.421266
20082459
88789909.67
88.694027
--
12-May-2023
CHF
4.44478
20082459
89262122.42
89.165737
--
11-May-2023
CHF
4.468241
20082459
89733282.57
89.636382
--
10-May-2023
CHF
4.452571
20022448
89151374.2
89.32203
--
09-May-2023
CHF
4.415146
20022448
88402047.42
88.571255
--
05-May-2023
CHF
4.458905
20062448
89456556.88
89.449095
--
04-May-2023
CHF
4.465744
20062448
89593762.89
89.586291
--
03-May-2023
CHF
4.497096
20062448
90222769.01
90.215236
--
02-May-2023
CHF
4.477139
17702191
79255174.62
89.814883
--
28-Apr-2023
CHF
4.501212
17702191
79681319.52
90.297806
--
27-Apr-2023
CHF
4.469175
17907657
80032463.57
89.655119
--
26-Apr-2023
CHF
4.48595
17907657
80332869.45
89.991639
--
25-Apr-2023
CHF
4.510776
18061197
81470023.38
90.489667
--
24-Apr-2023
CHF
4.4795
18061197
80905137.07
89.862247
--
21-Apr-2023
CHF
4.458629
17656388
78723295.02
89.443558
--
20-Apr-2023
CHF
4.466988
17656388
78870879.65
89.611246
--
19-Apr-2023
CHF
4.455547
17656388
78668873.42
89.381731
--
18-Apr-2023
CHF
4.468465
17604321
78664293.74
89.640876
--
17-Apr-2023
CHF
4.45439
17604321
78416527.87
89.358521
--
14-Apr-2023
CHF
4.477314
17663719
79086028.94
89.818394
--
13-Apr-2023
CHF
4.49486
17730067
79694184.27
90.17038
--
12-Apr-2023
CHF
4.504893
17730067
79872057.36
90.37165
--
11-Apr-2023
CHF
4.499419
17730067
79775009.65
90.261837
--
06-Apr-2023
CHF
4.531126
17730067
80337184.01
90.897904
--
05-Apr-2023
CHF
4.525658
17730067
80240223.14
90.788212
--
04-Apr-2023
CHF
4.519672
17730067
80134097.75
90.668128
--
03-Apr-2023
CHF
4.503745
18050067
81292902.01
90.34862
--
31-Mar-2023
CHF
4.484759
18050067
80950203.85
89.967746
--
30-Mar-2023
CHF
4.448147
18421205
81940228.43
89.233281
--
29-Mar-2023
CHF
4.431945
18421205
81641781.99
88.908256
--
28-Mar-2023
CHF
4.423419
18421205
81484720.58
88.737218
--
27-Mar-2023
CHF
4.433054
18371205
81440559.51
88.930504
--
24-Mar-2023
CHF
4.468228
18371205
82086734.1
89.636122
--
23-Mar-2023
CHF
4.466748
18371205
82059555.19
89.606432
--
22-Mar-2023
CHF
4.467334
18371205
82070310.92
89.618187
--
21-Mar-2023
CHF
4.420228
18371205
81204922.69
88.673204
--
20-Mar-2023
CHF
4.416464
18371205
81135769.62
88.597696
--
17-Mar-2023
CHF
4.433607
18371205
81450716.48
88.941597
--
16-Mar-2023
CHF
4.391753
18757309
82377471.64
88.101974
--
15-Mar-2023
CHF
4.399085
18858719
82961125.73
88.249059
--
14-Mar-2023
CHF
4.372041
18858719
82451103.75
87.706536
--
13-Mar-2023
CHF
4.391729
18748719
82339299.2
88.101492
--
10-Mar-2023
CHF
4.394402
18488719
81246879.75
88.155115
--
09-Mar-2023
CHF
4.340627
18117818
78642707.53
87.076346
--
08-Mar-2023
CHF
4.338154
18117818
78597899.04
87.026736
--
07-Mar-2023
CHF
4.349921
18117818
78811089.93
87.262791
--
06-Mar-2023
CHF
4.356346
18117818
78927498.91
87.391682
--
03-Mar-2023
CHF
4.359986
18117818
78993433.28
87.464703
--
02-Mar-2023
CHF
4.308209
18117818
78055364.43
86.426016
--
01-Mar-2023
CHF
4.316452
18117818
78204709.48
86.591377
--
28-Feb-2023
CHF
4.343345
18117818
78691948.55
87.130872
--
27-Feb-2023
CHF
4.345056
18117818
78722937.07
87.165196
--
24-Feb-2023
CHF
4.336441
18515805
80292710.32
86.992372
--
23-Feb-2023
CHF
4.372373
18515805
80958023.57
87.713196
--
22-Feb-2023
CHF
4.352078
18465805
80364631.03
87.306062
--
21-Feb-2023
CHF
4.335552
18315805
79409125.69
86.974538
--
20-Feb-2023
CHF
4.392854
18315805
80458672.93
88.124061
--
17-Feb-2023
CHF
4.392193
18315805
80446555.33
88.1108
--
16-Feb-2023
CHF
4.385804
18315805
80329540.66
87.982632
--
15-Feb-2023
CHF
4.418035
17864515
78926067.3
88.629211
--
14-Feb-2023
CHF
4.433165
17864515
79196348.27
88.932731
--
13-Feb-2023
CHF
4.442816
17864515
79368770.76
89.126337
--
10-Feb-2023
CHF
4.436575
17664456
78369697.61
89.001138
--
09-Feb-2023
CHF
4.469308
17664456
78947898.52
89.657787
--
08-Feb-2023
CHF
4.502389
17664456
79532268.39
90.321418
--
07-Feb-2023
CHF
4.495716
17664456
79414390.29
90.187552
--
06-Feb-2023
CHF
4.512113
17193821
77580466.52
90.516489
--
03-Feb-2023
CHF
4.546101
17173821
78073939.29
91.198314
--
02-Feb-2023
CHF
4.595794
17373821
79846514.13
92.195195
--
01-Feb-2023
CHF
4.582264
17373821
79611435.47
91.923772
--
31-Jan-2023
CHF
4.544827
17373821
78961012.66
91.172757
--
30-Jan-2023
CHF
4.519572
17373821
78522240.78
90.666122
--
27-Jan-2023
CHF
4.538046
17373821
78843213.89
91.036725
--
26-Jan-2023
CHF
4.54562
17373821
78974795.42
91.188665
--
25-Jan-2023
CHF
4.545937
17373821
78980302.29
91.195024
--
24-Jan-2023
CHF
4.543574
17373821
78939244.86
91.147621
--
23-Jan-2023
CHF
4.517776
17373821
78491036.82
90.630093
--
20-Jan-2023
CHF
4.523817
17373821
78595999.08
90.75128
--
19-Jan-2023
CHF
4.555767
17373821
79151088.89
91.392222
--
18-Jan-2023
CHF
4.580058
17373821
79573120.27
91.879518
--
17-Jan-2023
CHF
4.526883
17373821
78649270.78
90.812786
--
16-Jan-2023
CHF
4.528992
17373821
78685903.91
90.855095
--
13-Jan-2023
CHF
4.528094
17373821
78670296.2
90.83708
--
12-Jan-2023
CHF
4.545703
17373821
78976237.24
91.19033
--
11-Jan-2023
CHF
4.498209
17353819
78061110.23
90.237564
--
10-Jan-2023
CHF
4.453779
17353819
77290080.65
89.346263
--
09-Jan-2023
CHF
4.474887
17353819
77656380.62
89.769706
--
06-Jan-2023
CHF
4.454013
17353819
77294148.46
89.350958
--
05-Jan-2023
CHF
4.393456
17353819
76243246.79
88.136137
--
04-Jan-2023
CHF
4.394434
17306902
76054050.58
88.155757
--
03-Jan-2023
CHF
4.36392
17185619
74996679.48
87.543622
--
30-Dec-2022
CHF
4.345572
17185619
74681346.52
87.175547
--
29-Dec-2022
CHF
4.362694
17185619
74975613.69
87.519028
--
28-Dec-2022
CHF
4.344938
17185619
74670450.62
87.162829
--
23-Dec-2022
CHF
4.392289
17185619
75484211.32
88.112726
--
22-Dec-2022
CHF
4.414012
17165619
75769255.68
88.548507
--
21-Dec-2022
CHF
4.413675
16541257
73007747.36
88.541746
--
20-Dec-2022
CHF
4.400427
16541257
72788600.18
88.275981
--
19-Dec-2022
CHF
4.44812
16541257
73577512.41
89.23274
--
16-Dec-2022
CHF
4.486803
16318983
73220073.79
90.008751
--
15-Dec-2022
CHF
4.50979
16318983
73595202.24
90.469888
--
14-Dec-2022
CHF
4.509096
16288975
73448563.51
90.455965
--
13-Dec-2022
CHF
4.504687
16288975
73376747.37
90.367517
--
12-Dec-2022
CHF
4.470488
16288975
72819672.96
89.681459
--
09-Dec-2022
CHF
4.470266
16288975
72816055.01
89.677005
--
08-Dec-2022
CHF
4.511654
16288975
73490223.68
90.507281
--
07-Dec-2022
CHF
4.519719
16288975
73621599.17
90.669071
--
06-Dec-2022
CHF
4.479738
16288975
72970347.32
89.867021
--
05-Dec-2022
CHF
4.450189
16288975
72489020.54
89.274245
--
02-Dec-2022
CHF
4.488793
16196474
72702628.72
90.048671
--
01-Dec-2022
CHF
4.471818
16196474
72427690.24
89.70814
--
30-Nov-2022
CHF
4.401393
16114801
70927580.72
88.29536
--
29-Nov-2022
CHF
4.373004
16114801
70470089.96
87.725854
--
28-Nov-2022
CHF
4.404975
16114801
70985305.26
88.367217
--
25-Nov-2022
CHF
4.422357
16083881
71128678.5
88.715914
--
24-Nov-2022
CHF
4.412338
16083881
70967525.41
88.514925
--
23-Nov-2022
CHF
4.410754
16148881
71228744.23
88.483149
--
22-Nov-2022
CHF
4.37761
16148881
70693505.46
87.818254
--
21-Nov-2022
CHF
4.347871
16148881
70213255.78
87.221667
--
18-Nov-2022
CHF
4.340765
16148881
70098506.58
87.079115
--
17-Nov-2022
CHF
4.340442
16123881
69984771.25
87.072635
--
16-Nov-2022
CHF
4.365807
16062953
70127759.97
87.581477
--
15-Nov-2022
CHF
4.328968
16062953
69536016.25
86.842458
--
14-Nov-2022
CHF
4.284899
16062953
68828136.16
85.9584
--
11-Nov-2022
CHF
4.281883
16062953
68779694.32
85.897896
--
10-Nov-2022
CHF
4.283788
16062953
68810285.71
85.936112
--
09-Nov-2022
CHF
4.171923
16062953
67013412.28
83.692013
--
08-Nov-2022
CHF
4.176215
16062953
67082356.47
83.778114
--
07-Nov-2022
CHF
4.152817
16062953
66706518.54
83.308732
--
04-Nov-2022
CHF
4.160882
16062953
66836064.11
83.470522
--
03-Nov-2022
CHF
4.164577
16062953
66895417.08
83.544647
--
02-Nov-2022
CHF
4.190216
16062953
67307246.57
84.058985
--
01-Nov-2022
CHF
4.194039
15725708
65954234.29
84.135677
--
31-Oct-2022
CHF
4.170646
15820708
65982573.04
83.666396
--
28-Oct-2022
CHF
4.188945
15743247
65947598.5
84.033488
--
27-Oct-2022
CHF
4.198942
15320497
64329884.66
84.234035
--
26-Oct-2022
CHF
4.171726
15219611
63492051.21
83.688061
--
25-Oct-2022
CHF
4.149868
15219611
63159388.18
83.249573
--
24-Oct-2022
CHF
4.088959
15106787
61771045.36
82.027691
--
21-Oct-2022
CHF
4.0858
15106787
61723313.39
81.964319
--
20-Oct-2022
CHF
4.09619
15106787
61880279.25
82.172751
--
19-Oct-2022
CHF
4.126456
15079345
62224261.65
82.77991
--
18-Oct-2022
CHF
4.174424
15079345
62947581.24
83.742185
--
17-Oct-2022
CHF
4.155281
15079345
62658930.23
83.358162
--
14-Oct-2022
CHF
4.148211
15079345
62552316.83
83.216332
--
13-Oct-2022
CHF
4.168387
15079345
62856549.73
83.621078
--
12-Oct-2022
CHF
4.185049
15079345
63107805.1
83.955331
--
11-Oct-2022
CHF
4.187919
15079345
63151080.96
84.012905
--
10-Oct-2022
CHF
4.237967
15079345
63905772.1
85.016907
--
07-Oct-2022
CHF
4.238101
15079345
63907789.95
85.019595
--
06-Oct-2022
CHF
4.270906
15079345
64402473.94
85.677689
--
05-Oct-2022
CHF
4.278639
15079345
64519079.19
85.832819
--
04-Oct-2022
CHF
4.317876
15079345
65110753.93
86.619944
--
03-Oct-2022
CHF
4.294411
15079345
64756918.65
86.149218
--
30-Sept-2022
CHF
4.230281
15079345
63789877.47
84.86272
--
29-Sept-2022
CHF
4.223834
15079345
63692657.11
84.733388
--
28-Sept-2022
CHF
4.26155
15079345
64261388.41
85.490001
--
27-Sept-2022
CHF
4.195831
15079345
63270386.95
84.171626
--
26-Sept-2022
CHF
4.263461
15079345
64290212.27
85.528337
--
23-Sept-2022
CHF
4.332235
15079345
65327269.71
86.907996
--
22-Sept-2022
CHF
4.342582
15079345
65483301.51
87.115565
--
21-Sept-2022
CHF
4.415633
15318345
67640195.26
88.581025
--
20-Sept-2022
CHF
4.38969
15318345
67242798.65
88.060588
--
16-Sept-2022
CHF
4.415821
15318345
67643070.04
88.584796
--
15-Sept-2022
CHF
4.434926
15318345
67935732.68
88.968058
--
14-Sept-2022
CHF
4.448757
15388345
68459020.14
89.245518
--
13-Sept-2022
CHF
4.438263
15388345
68297523.41
89.035
--
12-Sept-2022
CHF
4.467666
15388345
68749987.99
89.624847
--
09-Sept-2022
CHF
4.473761
15388345
68843785.75
89.747118
--
08-Sept-2022
CHF
4.461954
15579302
69514136.21
89.51026
--
07-Sept-2022
CHF
4.474246
15579302
69705638.51
89.756847
--
06-Sept-2022
CHF
4.431342
15579302
69037220.58
88.89616
--
05-Sept-2022
CHF
4.495189
15579302
70031914.32
90.17698
--
02-Sept-2022
CHF
4.4947
15579302
70024299.92
90.16717
--
01-Sept-2022
CHF
4.47009
15579302
69640888.19
89.673475
--
31-Aug-2022
CHF
4.517389
15579302
70377776.5
90.622329
--
30-Aug-2022
CHF
4.555349
15343120
69893281.63
91.383836
--
26-Aug-2022
CHF
4.600764
15343120
70590078.33
92.294897
--
25-Aug-2022
CHF
4.604207
15343120
70642900.82
92.363966
--
24-Aug-2022
CHF
4.560929
15343120
69978883.85
91.495776
--
23-Aug-2022
CHF
4.574103
15343120
70181014.11
91.760056
--
22-Aug-2022
CHF
4.578701
15343120
70251562.34
91.852296
--
19-Aug-2022
CHF
4.611162
15101134
69633784.15
92.503489
--
18-Aug-2022
CHF
4.662105
15101134
70403074.28
93.525445
--
17-Aug-2022
CHF
4.655008
15101134
70295907.75
93.383073
--
16-Aug-2022
CHF
4.690478
15101134
70831549.73
94.094629
--
15-Aug-2022
CHF
4.698089
15380791
72260336.12
94.247312
--
12-Aug-2022
CHF
4.689056
15380791
72121390.51
94.066103
--
11-Aug-2022
CHF
4.654968
15380791
71597099.25
93.382271
--
10-Aug-2022
CHF
4.682073
15380791
72013996.69
93.926018
--
09-Aug-2022
CHF
4.668286
15380791
71801938.34
93.64944
--
08-Aug-2022
CHF
4.68697
15380791
72089315.09
94.024256
--
05-Aug-2022
CHF
4.654878
15380791
71595710.02
93.380465
--
04-Aug-2022
CHF
4.721993
15380791
72627994.87
94.726844
--
03-Aug-2022
CHF
4.712502
15380791
72482015.69
94.536448
--
02-Aug-2022
CHF
4.675631
15333497
71693780.41
93.796787
--
01-Aug-2022
CHF
4.743521
15333497
72734778.87
95.158713
--
29-Jul-2022
CHF
4.71311
15333497
72268461.71
94.548645
--
28-Jul-2022
CHF
4.699496
15303497
71918734.61
94.275537
--
27-Jul-2022
CHF
4.663975
15303497
71375137.88
93.562958
--
26-Jul-2022
CHF
4.643826
15303497
71066781.44
93.158754
--
25-Jul-2022
CHF
4.652
13553497
63050879.66
93.322731
--
22-Jul-2022
CHF
4.688849
13523497
63409640.13
94.06195
--
21-Jul-2022
CHF
4.646302
13523497
62834260.13
93.208424
--
20-Jul-2022
CHF
4.590455
13523497
62079014.99
92.08809
--
19-Jul-2022
CHF
4.584659
13523497
62000623.54
91.971818
--
18-Jul-2022
CHF
4.594965
13523497
62139998.5
92.178564
--
15-Jul-2022
CHF
4.600625
13523497
62216540.28
92.292108
--
14-Jul-2022
CHF
4.571917
13523497
61828308.83
91.716203
--
13-Jul-2022
CHF
4.601142
13523497
62223535.72
92.30248
--
12-Jul-2022
CHF
4.583323
13523497
61982563.78
91.945017
--
11-Jul-2022
CHF
4.577721
13523497
61906799.67
91.832636
--
08-Jul-2022
CHF
4.544312
13523497
61454991.21
91.162426
--
07-Jul-2022
CHF
4.555212
13523497
61602405.61
91.381088
--
06-Jul-2022
CHF
4.552711
13523497
61568586.3
91.330916
--
05-Jul-2022
CHF
4.580992
13597260
62288950.76
91.898255
--
04-Jul-2022
CHF
4.564542
13597260
62065266.24
91.568255
--
01-Jul-2022
CHF
4.563617
13597260
62052693.87
91.549699
--
30-Jun-2022
CHF
4.533868
13597260
61648195.54
90.952911
--
29-Jun-2022
CHF
4.524035
13597260
61514485.97
90.755653
--
28-Jun-2022
CHF
4.499045
13597260
61174697.63
90.254335
--
27-Jun-2022
CHF
4.504188
13497260
60794204.41
90.357507
--
24-Jun-2022
CHF
4.529105
13497260
61130515.58
90.857361
--
23-Jun-2022
CHF
4.536115
13497260
61225127.76
90.997988
--
22-Jun-2022
CHF
4.518962
13497260
60993615.16
90.653885
--
21-Jun-2022
CHF
4.484943
13443412
60292941.93
89.971437
--
20-Jun-2022
CHF
4.51025
13443412
60633159.83
90.479116
--
17-Jun-2022
CHF
4.510203
13443412
60632521.3
90.478173
--
16-Jun-2022
CHF
4.506567
13443412
60583650.14
90.405232
--
15-Jun-2022
CHF
4.501469
13717549
61749126.16
90.302962
--
14-Jun-2022
CHF
4.435822
13717549
60848615.1
88.986032
--
13-Jun-2022
CHF
4.459241
13717549
61169858.07
89.455835
--
10-Jun-2022
CHF
4.577661
13717549
62794290.69
91.831433
--
09-Jun-2022
CHF
4.63626
13717549
63598127.49
93.006974
--
08-Jun-2022
CHF
4.651433
13717549
63806273
93.311356
--
07-Jun-2022
CHF
4.66789
13717549
64032011.37
93.641496
--
06-Jun-2022
CHF
4.648316
13546170
62966882.57
93.248827
--
01-Jun-2022
CHF
4.699492
13303328
62518884.54
94.275457
--
31-May-2022
CHF
4.710157
13303328
62660775.79
94.489405
--
30-May-2022
CHF
4.736054
13303328
63005286.64
95.008919
--
27-May-2022
CHF
4.736174
13303328
63006882.16
95.011326
--
26-May-2022
CHF
4.725712
13303328
62867708.24
94.80145
--
25-May-2022
CHF
4.704959
13303328
62591614.85
94.385129
--
24-May-2022
CHF
4.666199
13303328
62075987.67
93.607574
--
23-May-2022
CHF
4.61406
13303328
61382353.66
92.561625
--
20-May-2022
CHF
4.636866
13348195
61893797.38
93.019131
--
19-May-2022
CHF
4.6159
13348195
61613934.06
92.598537
--
18-May-2022
CHF
4.604748
13421353
61801958.61
92.374819
--
17-May-2022
CHF
4.58294
13257022
60756140.21
91.937333
--
16-May-2022
CHF
4.619686
13257022
61243287.1
92.674487
--
13-May-2022
CHF
4.615673
13257022
61190090.41
92.593983
--
12-May-2022
CHF
4.646311
13257022
61596258.1
93.208605
--
11-May-2022
CHF
4.643562
13257022
61559803.76
93.153458
--
10-May-2022
CHF
4.617262
13257022
61211151
92.625859
--
09-May-2022
CHF
4.596705
13257022
60938625.8
92.21347
--
06-May-2022
CHF
4.584565
13257022
60777680.82
91.969932
--
05-May-2022
CHF
4.615687
13257022
61190269.96
92.594264
--
04-May-2022
CHF
4.669201
13257022
61899707.6
93.667796
--
03-May-2022
CHF
4.639616
13257022
61507498.16
93.074298
--
29-Apr-2022
CHF
4.658996
13257022
61764424.53
93.463076
--
28-Apr-2022
CHF
4.693209
13257022
62217987.23
94.149415
--
27-Apr-2022
CHF
4.703775
13257022
62358061.15
94.361377
--
26-Apr-2022
CHF
4.738512
13257022
62818559.13
95.058228
--
25-Apr-2022
CHF
4.707508
13208993
62181447.96
94.436264
--
22-Apr-2022
CHF
4.678002
13208993
61791708.74
93.844351
--
21-Apr-2022
CHF
4.704673
13208993
62143994.01
94.379392
--
20-Apr-2022
CHF
4.743406
13208993
62655623.37
95.156406
--
19-Apr-2022
CHF
4.697965
13277427
62376891.18
94.244824
--
14-Apr-2022
CHF
4.760646
13277427
63209139.09
95.502254
--
13-Apr-2022
CHF
4.805265
13277427
63801556.08
96.397345
--
12-Apr-2022
CHF
4.801322
13255925
63645971.05
96.318246
--
11-Apr-2022
CHF
4.791853
13255925
63520446.51
96.12829
--
08-Apr-2022
CHF
4.841616
13052937
63197311.37
97.126575
--
07-Apr-2022
CHF
4.891464
13052937
63847982.08
98.126564
--
06-Apr-2022
CHF
4.908181
13052937
64066179.17
98.46192
--
05-Apr-2022
CHF
4.94166
13022937
64354937.21
99.133535
--
04-Apr-2022
CHF
5.005334
13022937
65184152.7
100.410885
--
01-Apr-2022
CHF
4.995559
13022937
65056852.3
100.214791
--
31-Mar-2022
CHF
5.003132
13022937
65155473.56
100.366711
--
30-Mar-2022
CHF
4.997202
13022937
65078256.37
100.247751
--
29-Mar-2022
CHF
4.977249
13022937
64818406.8
99.847478
--
28-Mar-2022
CHF
4.932539
13022937
64236151.31
98.950561
--
25-Mar-2022
CHF
4.915789
13022937
64018021.75
98.614543
--
24-Mar-2022
CHF
4.953558
13022937
64509877.46
99.372218
--
23-Mar-2022
CHF
4.975492
13022937
64795526.85
99.812231
--
22-Mar-2022
CHF
4.946582
13022937
64419032.81
99.232274
--
21-Mar-2022
CHF
4.961504
13022937
64613354.69
99.531621
--
18-Mar-2022
CHF
5.017235
13022937
65339139.55
100.649628
--
17-Mar-2022
CHF
4.994212
12999453
64922028.04
100.187769
--
16-Mar-2022
CHF
4.953393
12999453
64391402.05
99.368908
--
15-Mar-2022
CHF
4.907404
12999453
63793580.4
98.446333
--
14-Mar-2022
CHF
4.897492
12999453
63664722.19
98.247491
--
11-Mar-2022
CHF
4.966182
12599453
62571185.08
99.625465
--
10-Mar-2022
CHF
4.973552
12599453
62664046.07
99.773313
--
09-Mar-2022
CHF
5.018155
12804455
64254750.9
100.668084
--
08-Mar-2022
CHF
5.028751
13716704
68977898.44
100.880648
--
07-Mar-2022
CHF
5.083728
13716704
69731997.05
101.983529
--
04-Mar-2022
CHF
5.13518
13716704
70437757.6
103.015696
--
03-Mar-2022
CHF
5.115267
13716704
70164609.89
102.616226
--
02-Mar-2022
CHF
5.09356
13716704
69866856.07
102.180767
--
01-Mar-2022
CHF
5.172134
11763186
60840779.92
103.757022
--
28-Feb-2022
CHF
5.142971
11597062
59643363.62
103.17199
--
25-Feb-2022
CHF
5.083672
11597062
58955661.54
101.982406
--
24-Feb-2022
CHF
5.064315
11597062
58731179.83
101.594089
--
23-Feb-2022
CHF
5.066109
11597062
58751986.6
101.630078
--
22-Feb-2022
CHF
5.100216
11497062
58637506.82
102.314291
--
21-Feb-2022
CHF
5.109017
11497062
58738695.46
102.490846
--
18-Feb-2022
CHF
5.108526
11497062
58733050.68
102.480996
--
17-Feb-2022
CHF
5.099243
11497062
58626318.86
102.294772
--
16-Feb-2022
CHF
5.090921
11497062
58530636.95
102.127826
--
15-Feb-2022
CHF
5.10023
11497062
58637670.63
102.314572
--
14-Feb-2022
CHF
5.122119
11497062
58889322.02
102.753683
--
11-Feb-2022
CHF
5.16418
11497062
59372900.76
103.597459
--
10-Feb-2022
CHF
5.132369
11497062
59007165.21
102.959306
--
09-Feb-2022
CHF
5.190714
11254133
58416995.97
104.129751
--
08-Feb-2022
CHF
5.180276
11254133
58299523.6
103.920357
--
07-Feb-2022
CHF
5.193134
11254133
58444227.29
104.178299
--
04-Feb-2022
CHF
5.189674
11254133
58405285.92
104.108888
--
03-Feb-2022
CHF
5.242063
11254133
58994876
105.159852
--
02-Feb-2022
CHF
5.278256
11254133
59402197.64
105.885912
--
01-Feb-2022
CHF
5.267778
11204133
59020891.36
105.675715
--
31-Jan-2022
CHF
5.262585
11294135
59436354.63
105.57154
--
28-Jan-2022
CHF
5.262182
11294135
59431798.66
105.563455
--
27-Jan-2022
CHF
5.26702
11294135
59486444.48
105.660509
--
26-Jan-2022
CHF
5.257073
11294135
59374103.09
105.460965
--
25-Jan-2022
CHF
5.290603
11329157
59938083.22
106.133602
--
24-Jan-2022
CHF
5.294277
11329157
59979701.69
106.207306
--
21-Jan-2022
CHF
5.317008
11298210
60072675.74
106.663307
--
20-Jan-2022
CHF
5.298873
11298210
59867789.9
106.299505
--
19-Jan-2022
CHF
5.299778
11298210
59878008.29
106.31766
--
18-Jan-2022
CHF
5.279399
11298210
59647760.77
105.908841
--
17-Jan-2022
CHF
5.326767
11298210
60182938.59
106.85908
--
14-Jan-2022
CHF
5.326428
11298210
60179111.58
106.85228
--
13-Jan-2022
CHF
5.37096
11423232
61353732.47
107.745626
--
12-Jan-2022
CHF
5.3606
11423232
61235388.03
107.537797
--
11-Jan-2022
CHF
5.364744
11398463
61149845.08
107.620928
--
10-Jan-2022
CHF
5.348979
11398463
60970141.1
107.30467
--
07-Jan-2022
CHF
5.360655
11398463
61103228.61
107.5389
--
06-Jan-2022
CHF
5.383869
11398463
61367833.29
108.004591
--
05-Jan-2022
CHF
5.392769
11361807
61271609.29
108.183132
--
04-Jan-2022
CHF
5.407532
11416807
61736755.82
108.479289
--
31-Dec-2021
CHF
5.480663
11416807
62571676.32
109.946353
--
30-Dec-2021
CHF
5.474514
11416807
62501475.23
109.823
--
29-Dec-2021
CHF
5.454527
11416807
62273290.61
109.422045
--
24-Dec-2021
CHF
5.468032
11416807
62427477.28
109.692966
--
23-Dec-2021
CHF
5.467581
11416807
62422327.08
109.683918
--
22-Dec-2021
CHF
5.482323
11416807
62590633.49
109.979654
--
21-Dec-2021
CHF
5.463154
11416807
62371780.06
109.595109
--
20-Dec-2021
CHF
5.463855
11416807
62379785.99
109.609172
--
17-Dec-2021
CHF
5.489748
11416807
62675401.51
110.128606
--
16-Dec-2021
CHF
5.477554
11416807
62536184.27
109.883985
--
15-Dec-2021
CHF
5.466856
11336807
61976693.05
109.669374
--
14-Dec-2021
CHF
5.483888
11336807
62169782.57
110.011049
--
13-Dec-2021
CHF
5.503425
11336807
62391268.39
110.402977
--
10-Dec-2021
CHF
5.473386
11336807
62050724.99
109.800371
--
09-Dec-2021
CHF
5.475775
11336807
62077810.04
109.848296
--
08-Dec-2021
CHF
5.470136
11336807
62013880.27
109.735174
--
07-Dec-2021
CHF
5.50866
11336807
62450623.76
110.507995
--
06-Dec-2021
CHF
5.514104
11336807
62512334.84
110.617206
--
03-Dec-2021
CHF
5.533695
11396807
63066455.45
111.010217
--
02-Dec-2021
CHF
5.488273
11396807
62548788.94
110.099016
--
01-Dec-2021
CHF
5.492998
11396807
62602638.81
110.193803
--
30-Nov-2021
CHF
5.487571
11396807
62540796.87
110.084933
--
29-Nov-2021
CHF
5.465124
11396807
62284971.69
109.634629
--
26-Nov-2021
CHF
5.475384
11396807
62401895.17
109.840453
--
25-Nov-2021
CHF
5.424149
11396807
61817986.79
108.812639
--
24-Nov-2021
CHF
5.422676
11396807
61801201.74
108.783089
--
23-Nov-2021
CHF
5.399739
11331807
61188807.81
108.322955
--
22-Nov-2021
CHF
5.444356
11331807
61694398.24
109.218007
--
19-Nov-2021
CHF
5.48339
11331807
62136726.24
110.001059
--
18-Nov-2021
CHF
5.466506
11331807
61945401.55
109.662353
--
17-Nov-2021
CHF
5.45412
11331807
61805038
109.41388
--
16-Nov-2021
CHF
5.434984
11331807
61588198.84
109.029997
--
15-Nov-2021
CHF
5.448445
11331807
61740737.92
109.300035
--
12-Nov-2021
CHF
5.487909
11331807
62187935.84
110.091714
--
11-Nov-2021
CHF
5.502881
11331807
62357589.33
110.392064
--
10-Nov-2021
CHF
5.501531
11331807
62342289.53
110.364982
--
09-Nov-2021
CHF
5.564337
11381807
63332214.87
111.624919
--
08-Nov-2021
CHF
5.543479
11381807
63094817.98
111.206491
--
05-Nov-2021
CHF
5.558001
11381807
63260101.68
111.497814
--
04-Nov-2021
CHF
5.516917
11381807
62792487.55
110.673637
--
03-Nov-2021
CHF
5.48836
11381807
62467458.9
110.100761
--
02-Nov-2021
CHF
5.499855
11381807
62598290.13
110.33136
--
01-Nov-2021
CHF
5.48548
11381807
62434676.35
110.042986
--
29-Oct-2021
CHF
5.497283
11381807
62569022.67
110.279764
--
28-Oct-2021
CHF
5.495103
11381807
62544205.55
110.236031
--
27-Oct-2021
CHF
5.514101
11381807
62760438.42
110.617146
--
26-Oct-2021
CHF
5.47643
11381807
62331679.82
109.861436
--
25-Oct-2021
CHF
5.453668
11381807
62072600.64
109.404813
--
22-Oct-2021
CHF
5.450749
11381807
62039383.71
109.346255
--
21-Oct-2021
CHF
5.432153
11381807
61827717.44
108.973205
--
20-Oct-2021
CHF
5.444065
11381807
61963304.35
109.212169
--
19-Oct-2021
CHF
5.458925
11381807
62132434.31
109.510272
--
18-Oct-2021
CHF
5.48512
11381807
62430587.79
110.035764
--
15-Oct-2021
CHF
5.482155
11381807
62396838.33
109.976284
--
14-Oct-2021
CHF
5.499487
11381807
62594108.81
110.323978
--
13-Oct-2021
CHF
5.47968
11381807
62368670.79
109.926634
--
12-Oct-2021
CHF
5.456797
11381807
62108220.48
109.467583
--
11-Oct-2021
CHF
5.436366
11381807
61875676.28
109.057721
--
08-Oct-2021
CHF
5.435851
11356433
61731877.78
109.04739
--
07-Oct-2021
CHF
5.458845
11156433
60901244.46
109.508667
--
06-Oct-2021
CHF
5.481509
11156433
61154090.41
109.963325
--
05-Oct-2021
CHF
5.481644
11156433
61155603.09
109.966033
--
04-Oct-2021
CHF
5.499958
11484733
63165555.72
110.333426
--
01-Oct-2021
CHF
5.510265
11484733
63283928.77
110.540193
--
30-Sept-2021
CHF
5.484176
11484733
62984307.93
110.016827
--
29-Sept-2021
CHF
5.494867
11461977
62982043.6
110.231297
--
28-Sept-2021
CHF
5.490504
11461977
62932037.72
110.143772
--
27-Sept-2021
CHF
5.537172
11461977
63466944.29
111.079968
--
24-Sept-2021
CHF
5.544201
11441960
63436528.68
111.220975
--
23-Sept-2021
CHF
5.557073
11441960
63583808.54
111.479197
--
22-Sept-2021
CHF
5.602067
11441960
64098633.05
112.381812
--
21-Sept-2021
CHF
5.586461
11441960
63920071.4
112.068743
--
20-Sept-2021
CHF
5.581812
11441960
63866872.57
111.975481
--
17-Sept-2021
CHF
5.564344
11441960
63667009.14
111.625059
--
16-Sept-2021
CHF
5.577053
11441960
63812418.89
111.880012
--
15-Sept-2021
CHF
5.589311
11441960
63952681.77
112.125917
--
14-Sept-2021
CHF
5.598065
11441960
64052840.15
112.301529
--
13-Sept-2021
CHF
5.577984
11441960
63823075.71
111.898688
--
10-Sept-2021
CHF
5.565353
11441960
63678556.05
111.645301
--
09-Sept-2021
CHF
5.578605
11441960
63830182.72
111.911146
--
08-Sept-2021
CHF
5.543077
11416960
63285095.3
111.198427
--
07-Sept-2021
CHF
5.529008
11393508
62994800.78
110.916192
--
06-Sept-2021
CHF
5.554387
11393508
63283962.88
111.425314
--
03-Sept-2021
CHF
5.55405
11393508
63280114.98
111.418554
--
02-Sept-2021
CHF
5.573376
11393508
63500313.71
111.806248
--
01-Sept-2021
CHF
5.561841
11372238
63250586.3
111.574847
--
31-Aug-2021
CHF
5.561022
11332238
63018830.67
111.558417
--
27-Aug-2021
CHF
5.562064
11252238
62585676.39
111.579321
--
26-Aug-2021
CHF
5.539402
11152238
61776737.27
111.124703
--
25-Aug-2021
CHF
5.533463
11132238
61599833.32
111.005562
--
24-Aug-2021
CHF
5.551177
11132238
61797025.52
111.360919
--
23-Aug-2021
CHF
5.56526
11132238
61953806.77
111.643435
--
20-Aug-2021
CHF
5.557457
11132238
61866944.73
111.486901
--
19-Aug-2021
CHF
5.554463
11362238
63111132.82
111.426839
--
18-Aug-2021
CHF
5.547915
11362238
63036739.14
111.295481
--
17-Aug-2021
CHF
5.54624
11342233
62906754.21
111.261879
--
16-Aug-2021
CHF
5.558104
11342233
63041320.48
111.49988
--
13-Aug-2021
CHF
5.551317
11232233
62353688.53
111.363728
--
12-Aug-2021
CHF
5.511609
11212233
61797455.43
110.567154
--
11-Aug-2021
CHF
5.506457
11212233
61739683.06
110.463801
--
10-Aug-2021
CHF
5.505806
11212233
61732386
110.450742
--
09-Aug-2021
CHF
5.519736
11212233
61888576.63
110.730188
--
06-Aug-2021
CHF
5.537285
11212233
62085329.87
111.082235
--
05-Aug-2021
CHF
5.583166
11212233
62599760.39
112.002643
--
04-Aug-2021
CHF
5.603061
11212233
62822825.68
112.401752
--
03-Aug-2021
CHF
5.601045
11062233
61960070.39
112.36131
--
02-Aug-2021
CHF
5.603967
11062233
61992392.81
112.419927
--
30-Jul-2021
CHF
5.586561
11062233
61799842.32
112.07075
--
29-Jul-2021
CHF
5.57813
11062233
61706584.49
111.901617
--
28-Jul-2021
CHF
5.589162
10902235
60934363.23
112.122928
--
27-Jul-2021
CHF
5.580822
10902235
60843443.61
111.955621
--
26-Jul-2021
CHF
5.560881
10902235
60626037.05
111.555589
--
23-Jul-2021
CHF
5.568661
10902235
60710859.18
111.711662
--
22-Jul-2021
CHF
5.573827
10582217
58983448.94
111.815296
--
21-Jul-2021
CHF
5.551329
10582217
58745372.59
111.363968
--
20-Jul-2021
CHF
5.571039
10582217
58953947.16
111.759366
--
19-Jul-2021
CHF
5.579108
10582217
59039333.94
111.921237
--
16-Jul-2021
CHF
5.550711
10542217
58516801.34
111.351571
--
15-Jul-2021
CHF
5.558386
10542217
58597718.83
111.505537
--
14-Jul-2021
CHF
5.542882
10542217
58434265.74
111.194515
--
13-Jul-2021
CHF
5.510668
10542217
58094667.64
110.548277
--
12-Jul-2021
CHF
5.531259
10542217
58311737.12
110.961349
--
09-Jul-2021
CHF
5.534316
10542217
58343965.67
111.022674
--
08-Jul-2021
CHF
5.56338
10481702
58313696.25
111.605721
--
07-Jul-2021
CHF
5.561419
10481702
58293140.24
111.566382
--
06-Jul-2021
CHF
5.547832
10481702
58150728.64
111.293816
--
05-Jul-2021
CHF
5.519926
10481702
57858224.41
110.734
--
02-Jul-2021
CHF
5.519384
10481702
57852541.23
110.723127
--
01-Jul-2021
CHF
5.503719
10386702
57165493.02
110.408875
--
30-Jun-2021
CHF
5.511752
10386702
57248931.56
110.570023
--
29-Jun-2021
CHF
5.503321
10386702
57161356.99
110.400891
--
28-Jun-2021
CHF
5.497937
10386702
57105443.25
110.292883
--
25-Jun-2021
CHF
5.468622
10386702
56800949.83
109.704802
--
24-Jun-2021
CHF
5.485712
10386702
56978464.18
110.04764
--
23-Jun-2021
CHF
5.479482
10386702
56913749.28
109.922662
--
22-Jun-2021
CHF
5.487337
10386702
56995340.47
110.080239
--
21-Jun-2021
CHF
5.483891
10386702
56959551.59
110.01111
--
18-Jun-2021
CHF
5.523183
10386702
57367663.07
110.799338
--
17-Jun-2021
CHF
5.484935
10386702
56970386.94
110.032053
--
16-Jun-2021
CHF
5.445415
10386702
56559907.24
109.239251
--
15-Jun-2021
CHF
5.462114
10386702
56733355.32
109.574246
--
14-Jun-2021
CHF
5.461718
10364702
56609082.07
109.566302
--
11-Jun-2021
CHF
5.478784
10364702
56785972.66
109.908659
--
10-Jun-2021
CHF
5.478844
10564702
57882363.57
109.909863
--
09-Jun-2021
CHF
5.456588
10542702
57527181.97
109.46339
--
08-Jun-2021
CHF
5.435554
10542702
57305427.18
109.041432
--
07-Jun-2021
CHF
5.41828
10542702
57123313.63
108.694902
--
04-Jun-2021
CHF
5.422594
10542702
57168796.77
108.781444
--
03-Jun-2021
CHF
5.388302
10471359
56422847.38
108.09352
--
02-Jun-2021
CHF
5.405791
10471359
56605979.16
108.444363
--
01-Jun-2021
CHF
5.396424
10451359
56399970.98
108.256454
--
31-May-2021
CHF
5.407858
10451359
56519467.84
108.485829
--
28-May-2021
CHF
5.407459
10451359
56515301.95
108.477824
--
27-May-2021
CHF
5.39851
10451359
56421769.19
108.298301
--
26-May-2021
CHF
5.40787
10451359
56519595.06
108.486069
--
25-May-2021
CHF
5.415391
10451359
56598201.52
108.636946
--
24-May-2021
CHF
5.391308
10421359
56184759.89
108.153823
--
21-May-2021
CHF
5.378956
10871359
58476568.84
107.906032
--
20-May-2021
CHF
5.370259
10871359
58382024.35
107.731564
--
19-May-2021
CHF
5.340935
10871359
58063224.79
107.143301
--
18-May-2021
CHF
5.357854
10871359
58247163.52
107.48271
--
17-May-2021
CHF
5.368889
10871359
58367122.09
107.70408
--
14-May-2021
CHF
5.365349
10871359
58328644.68
107.633065
--
13-May-2021
CHF
5.3436
10871359
58092194.16
107.196763
--
12-May-2021
CHF
5.324518
10871359
57884749.56
106.813964
--
11-May-2021
CHF
5.353979
10871359
58205032.35
107.404974
--
10-May-2021
CHF
5.372899
10871359
58410715.76
107.784524
--
07-May-2021
CHF
5.396521
10871359
58667518.05
108.2584
--
06-May-2021
CHF
5.396774
10871359
58670269.83
108.263475
--
05-May-2021
CHF
5.39051
10871359
58602175.85
108.137814
--
04-May-2021
CHF
5.379771
11171359
60099362.99
107.922382
--
30-Apr-2021
CHF
5.363158
11247542
60322355.07
107.589112
--
29-Apr-2021
CHF
5.361481
11247542
60303483.98
107.55547
--
28-Apr-2021
CHF
5.368071
11483571
61644631.66
107.687671
--
27-Apr-2021
CHF
5.364039
11483571
61598324.86
107.606786
--
26-Apr-2021
CHF
5.387948
11483571
61872887.27
108.086419
--
23-Apr-2021
CHF
5.387379
12083579
65098829.9
108.075004
--
22-Apr-2021
CHF
5.385915
12083579
65081133.61
108.045635
--
21-Apr-2021
CHF
5.374884
12063579
64840349.11
107.824345
--
20-Apr-2021
CHF
5.367032
12063579
64745617.25
107.666827
--
19-Apr-2021
CHF
5.35422
12063579
64591062.52
107.409809
--
16-Apr-2021
CHF
5.371253
12063579
64796541.19
107.751504
--
15-Apr-2021
CHF
5.397244
12063579
65110086.13
108.272904
--
14-Apr-2021
CHF
5.366094
11933579
64036709.03
107.64801
--
13-Apr-2021
CHF
5.367456
11863579
63677247.01
107.675333
--
12-Apr-2021
CHF
5.348677
11863579
63454453.84
107.298612
--
09-Apr-2021
CHF
5.352613
11863579
63501153.44
107.377571
--
08-Apr-2021
CHF
5.363427
11863579
63629443.05
107.594508
--
07-Apr-2021
CHF
5.344045
11863579
63399507.41
107.20569
--
06-Apr-2021
CHF
5.351829
11863579
63491852.28
107.361843
--
01-Apr-2021
CHF
5.350754
11863579
63479093.01
107.340278
--
31-Mar-2021
CHF
5.312616
11863579
63026645.18
106.5752
--
30-Mar-2021
CHF
5.297662
11843579
62743288.05
106.275211
--
29-Mar-2021
CHF
5.282008
11843579
62557883.86
105.96118
--
26-Mar-2021
CHF
5.297939
11843579
62746566.62
106.280768
--
25-Mar-2021
CHF
5.303809
11843579
62816087.09
106.398525
--
24-Mar-2021
CHF
5.314294
11843579
62940266.49
106.608862
--
23-Mar-2021
CHF
5.305213
11843579
62832719.59
106.42669
--
22-Mar-2021
CHF
5.28819
11643579
61573461.81
106.085196
--
19-Mar-2021
CHF
5.265583
11643579
61310236.37
105.631682
--
18-Mar-2021
CHF
5.258057
11623579
61117443.57
105.480704
--
17-Mar-2021
CHF
5.275311
11623579
61317998.47
105.826833
--
16-Mar-2021
CHF
5.284631
14383579
76011914.51
106.013799
--
15-Mar-2021
CHF
5.285397
14383579
76022931.83
106.029166
--
12-Mar-2021
CHF
5.277699
14363579
75806649.48
105.874738
--
11-Mar-2021
CHF
5.328656
14363579
76538577.99
106.896975
--
10-Mar-2021
CHF
5.326378
14363579
76505854.84
106.851277
--
09-Mar-2021
CHF
5.304998
14363579
76198766.6
106.422377
--
08-Mar-2021
CHF
5.27826
14363579
75814710.93
105.885992
--
05-Mar-2021
CHF
5.314441
14363579
76334407.19
106.611811
--
04-Mar-2021
CHF
5.336341
14363579
76648956.9
107.051142
--
03-Mar-2021
CHF
5.373808
14123579
75897402.01
107.802759
--
02-Mar-2021
CHF
5.405361
14123579
76343050.75
108.435737
--
01-Mar-2021
CHF
5.39547
14073579
75933580.44
108.237316
--
26-Feb-2021
CHF
5.386224
14073579
75803459.4
108.051834
--
25-Feb-2021
CHF
5.351449
14073579
75314053.94
107.35422
--
24-Feb-2021
CHF
5.400341
13963579
75408098.2
108.335032
--
23-Feb-2021
CHF
5.405021
13858472
74905344.27
108.428916
--
22-Feb-2021
CHF
5.425315
13736807
74526518.77
108.83603
--
19-Feb-2021
CHF
5.457355
13736807
74966641.15
109.478777
--
18-Feb-2021
CHF
5.488132
13736807
75389416.68
110.096187
--
17-Feb-2021
CHF
5.482699
13736807
75314788.36
109.987197
--
16-Feb-2021
CHF
5.471376
13760013
75286205.09
109.760049
--
15-Feb-2021
CHF
5.504429
13760013
75741024.96
110.423118
--
12-Feb-2021
CHF
5.50395
13760013
75734434.16
110.413509
--
11-Feb-2021
CHF
5.528362
13760013
76070333.03
110.903232
--
10-Feb-2021
CHF
5.540377
13740013
76124858.15
111.144263
--
09-Feb-2021
CHF
5.527669
13740013
75950249.81
110.88933
--
08-Feb-2021
CHF
5.534108
13642307
75498009.35
111.018502
--
05-Feb-2021
CHF
5.517078
13642307
75265682.77
110.676867
--
04-Feb-2021
CHF
5.524953
13642307
75373116.29
110.834845
--
03-Feb-2021
CHF
5.520252
13567307
74894963.55
110.74054
--
02-Feb-2021
CHF
5.529402
13567307
75019100.81
110.924096
--
01-Feb-2021
CHF
5.541023
13567307
75176764.94
111.157222
--
29-Jan-2021
CHF
5.536833
13567307
75119915.26
111.073167
--
28-Jan-2021
CHF
5.553398
13367307
74233977.15
111.405474
--
27-Jan-2021
CHF
5.566547
13367307
74409754.82
111.669253
--
26-Jan-2021
CHF
5.565302
13367307
74393106.73
111.644278
--
25-Jan-2021
CHF
5.566601
13367307
74410470.63
111.670336
--
22-Jan-2021
CHF
5.54568
13367307
74130817.03
111.250645
--
21-Jan-2021
CHF
5.547748
13367307
74158460.87
111.292131
--
20-Jan-2021
CHF
5.569998
13367307
74455885.39
111.738483
--
19-Jan-2021
CHF
5.569497
13367307
74449187.87
111.728432
--
18-Jan-2021
CHF
5.562363
13367307
74353825.75
111.585319
--
15-Jan-2021
CHF
5.561879
13367307
74347353.9
111.575609
--
14-Jan-2021
CHF
5.550576
13367307
74196266.18
111.348863
--
13-Jan-2021
CHF
5.565085
13367307
74390209.73
111.639924
--
12-Jan-2021
CHF
5.52272
13267307
73271632.64
110.79005
--
11-Jan-2021
CHF
5.522699
13267307
73271356.25
110.789628
--
08-Jan-2021
CHF
5.536393
13267307
73453026.43
111.064341
--
07-Jan-2021
CHF
5.541021
13267307
73514426.99
111.157182
--
06-Jan-2021
CHF
5.537044
13207307
73129442.22
111.0774
--
05-Jan-2021
CHF
5.586681
13207307
73785013.05
112.073157
--
04-Jan-2021
CHF
5.620629
13207307
74233374.89
112.75418
--
31-Dec-2020
CHF
5.640553
13207307
74496520.5
113.153871
--
30-Dec-2020
CHF
5.624163
13207307
74280052.85
112.825075
--
29-Dec-2020
CHF
5.621183
13127307
73790998.17
112.765294
--
24-Dec-2020
CHF
5.61564
13127307
73718231.76
112.654097
--
23-Dec-2020
CHF
5.595993
13097307
73292445.51
112.259963
--
22-Dec-2020
CHF
5.608485
13097307
73456054.62
112.510562
--
21-Dec-2020
CHF
5.592714
12997307
72690231.25
112.194183
--
18-Dec-2020
CHF
5.598454
12997307
72764833.48
112.309332
--
17-Dec-2020
CHF
5.609457
12997307
72907842.76
112.530061
--
16-Dec-2020
CHF
5.60224
12997307
72814044.06
112.385282
--
15-Dec-2020
CHF
5.593409
12997307
72699263.33
112.208126
--
14-Dec-2020
CHF
5.601592
12997307
72805620.13
112.372283
--
11-Dec-2020
CHF
5.599513
12947307
72498619.98
112.330577
--
10-Dec-2020
CHF
5.599888
12947307
72503471.15
112.3381
--
09-Dec-2020
CHF
5.573876
12947307
72166688.87
111.816279
--
08-Dec-2020
CHF
5.603576
12947307
72551231.48
112.412084
--
07-Dec-2020
CHF
5.60773
12947307
72605002.2
112.495416
--
04-Dec-2020
CHF
5.594348
12947307
72431741.61
112.226963
--
03-Dec-2020
CHF
5.62427
12947307
72819154.47
112.827221
--
02-Dec-2020
CHF
5.599532
12847307
71938914.88
112.330958
--
01-Dec-2020
CHF
5.600059
12847307
71945679.68
112.34153
--
30-Nov-2020
CHF
5.626693
12827292
72175239.32
112.875829
--
27-Nov-2020
CHF
5.618109
12827292
72065136.86
112.703627
--
26-Nov-2020
CHF
5.596131
12827292
71783210.71
112.262731
--
25-Nov-2020
CHF
5.594814
12417292
69472448.29
112.236311
--
24-Nov-2020
CHF
5.597269
12172292
68131593.85
112.28556
--
23-Nov-2020
CHF
5.597648
11332292
63434188.98
112.293163
--
20-Nov-2020
CHF
5.610882
11532292
64706340.64
112.558648
--
19-Nov-2020
CHF
5.594344
11532292
64515613.81
112.226883
--
18-Nov-2020
CHF
5.574763
11532292
64289797.46
111.834073
--
17-Nov-2020
CHF
5.560723
9282292
51616261.34
111.552419
--
16-Nov-2020
CHF
5.539041
9331698
51688659.08
111.117461
--
13-Nov-2020
CHF
5.534021
6561698
36312575.62
111.016756
--
12-Nov-2020
CHF
5.532164
6391698
35359924.3
110.979504
--
11-Nov-2020
CHF
5.506928
6391698
35198625.46
110.47325
--
10-Nov-2020
CHF
5.506777
6391698
35197659.61
110.470221
--
09-Nov-2020
CHF
5.520654
6391698
35286353.24
110.748604
--
06-Nov-2020
CHF
5.546773
6391698
35453303.83
111.272571
--
05-Nov-2020
CHF
5.556958
6391698
35518400.02
111.47689
--
04-Nov-2020
CHF
5.533237
6391698
35366783.58
111.001029
--
03-Nov-2020
CHF
5.464772
6291698
34382700.99
109.627568
--
02-Nov-2020
CHF
5.467974
6291698
34402842.17
109.691802
--
30-Oct-2020
CHF
5.453747
6191698
33767954.92
109.406398
--
29-Oct-2020
CHF
5.464934
5991698
32744236.09
109.630818
--
28-Oct-2020
CHF
5.491033
1991698
10936479.58
110.154384
--
27-Oct-2020
CHF
5.505915
1991698
10966121.88
110.452928
--
26-Oct-2020
CHF
5.487797
1741698
9558085.36
110.089467
--
23-Oct-2020
CHF
5.476557
1741698
9538509.66
109.863984
--
22-Oct-2020
CHF
5.464831
1741698
9518086.37
109.628751
--
21-Oct-2020
CHF
5.477585
1621698
8882989.04
109.884606
--
20-Oct-2020
CHF
5.481943
1621698
8890057.25
109.972031
--
19-Oct-2020
CHF
5.50423
1381698
7605184.35
110.419126
--
16-Oct-2020
CHF
5.510576
1381698
7613952.36
110.546431
--
15-Oct-2020
CHF
5.505523
1694553
9329401.27
110.445064
--
14-Oct-2020
CHF
5.515752
1694553
9346734.51
110.650266
--
13-Oct-2020
CHF
5.51677
1494553
8245105.55
110.670688
--
12-Oct-2020
CHF
5.485347
1494553
8198142.18
110.040318
--
09-Oct-2020
CHF
5.48489
1494553
8197459.15
110.03115
--
08-Oct-2020
CHF
5.484284
1494553
8196553.16
110.018994
--
07-Oct-2020
CHF
5.467236
1923455
10515983.46
109.676997
--
06-Oct-2020
CHF
5.487076
1923455
10554143.85
110.075003
--
05-Oct-2020
CHF
5.4557
1923455
10493794.68
109.445576
--
02-Oct-2020
CHF
5.471459
1723455
9429813.51
109.761714
--
01-Oct-2020
CHF
5.482477
1723455
9448803.96
109.982744
--
30-Sept-2020
CHF
5.473363
1723455
9433095.95
109.79991
--
29-Sept-2020
CHF
5.484403
1355425
7433697.71
110.021381
--
28-Sept-2020
CHF
5.468764
1355425
7412500.66
109.70765
--
25-Sept-2020
CHF
5.463772
1464210
8000109.93
109.607507
--
24-Sept-2020
CHF
5.486868
1464210
8033927.27
110.070831
--
23-Sept-2020
CHF
5.504122
1464210
8059191.73
110.416959
--
22-Sept-2020
CHF
5.52049
1464210
8083157.11
110.745314
--
21-Sept-2020
CHF
5.513271
1464210
8072587.81
110.600495
--
18-Sept-2020
CHF
5.522703
1274210
7037084.44
110.789709
--
17-Sept-2020
CHF
5.537107
1274210
7055438.33
111.078664
--
16-Sept-2020
CHF
5.521754
1274210
7035875.16
110.770671
--
15-Sept-2020
CHF
5.521633
1274210
7035720.53
110.768243
--
14-Sept-2020
CHF
5.523764
1274210
7038436.12
110.810993
--
11-Sept-2020
CHF
5.515672
1274210
7028124.82
110.648661
--
10-Sept-2020
CHF
5.506196
1274210
7016051.01
110.458565
--
09-Sept-2020
CHF
5.490346
1274210
6995854.33
110.140602
--
08-Sept-2020
CHF
5.499435
1274210
7007436.34
110.322934
--
07-Sept-2020
CHF
5.494414
1274210
7001037.5
110.222209
--
04-Sept-2020
CHF
5.49401
1274210
7000523.43
110.214105
--
03-Sept-2020
CHF
5.56631
1274210
7092647.87
111.664499
--
02-Sept-2020
CHF
5.560933
1224190
6807639.19
111.556632
--
01-Sept-2020
CHF
5.527674
1224190
6766923.4
110.889431
--
31-Aug-2020
CHF
5.49714
1224190
6729543.97
110.276895
--
28-Aug-2020
CHF
5.474168
1194190
6537197.27
109.816059
--
27-Aug-2020
CHF
5.467491
1194190
6529223.56
109.682113
--
26-Aug-2020
CHF
5.505502
1194190
6574615.49
110.444643
--
25-Aug-2020
CHF
5.519071
1174190
6480438.83
110.716848
--
24-Aug-2020
CHF
5.538461
1174190
6503206.69
111.105826
--
21-Aug-2020
CHF
5.535111
1174190
6499271.99
111.038623
--
20-Aug-2020
CHF
5.528361
1174190
6491346.83
110.903212
--
19-Aug-2020
CHF
5.514234
1600378
8824859.12
110.619814
--
18-Aug-2020
CHF
5.518115
1600378
8831070.81
110.69767
--
17-Aug-2020
CHF
5.519248
1260361
6956245.4
110.720399
--
14-Aug-2020
CHF
5.520325
1260361
6957603.58
110.742004
--
13-Aug-2020
CHF
5.539787
1260361
6982132.46
111.132427
--
12-Aug-2020
CHF
5.574817
1260361
7026283.11
111.835156
--
11-Aug-2020
CHF
5.582037
1260361
7035382.55
111.979995
--
10-Aug-2020
CHF
5.626348
1260361
7091230.34
112.868908
--
07-Aug-2020
CHF
5.632071
1260361
7098443.26
112.983715
--
06-Aug-2020
CHF
5.639504
1260361
7107812.08
113.132827
--
05-Aug-2020
CHF
5.62553
1218755
6856143.39
112.852498
--
04-Aug-2020
CHF
5.62606
1068755
6012879.97
112.86313
--
03-Aug-2020
CHF
5.597236
1068755
5982074.37
112.284898
--
31-Jul-2020
CHF
5.608087
1183755
6638602.12
112.502578
--
30-Jul-2020
CHF
5.602484
1183755
6631969.19
112.390177
--
29-Jul-2020
CHF
5.590157
1183755
6617377.29
112.142888
--
28-Jul-2020
CHF
5.592945
1183755
6620677.43
112.198818
--
27-Jul-2020
CHF
5.589887
1183755
6617057.27
112.137472
--
24-Jul-2020
CHF
5.603826
1041755
5837813.84
112.417099
--
23-Jul-2020
CHF
5.613602
1041755
5847998.87
112.613213
--
22-Jul-2020
CHF
5.601174
1021741
5722949.96
112.363898
--
21-Jul-2020
CHF
5.587351
981741
5485331.7
112.086598
--
20-Jul-2020
CHF
5.564333
981741
5462733.99
111.624839
--
17-Jul-2020
CHF
5.548993
981741
5447674.71
111.317106
--
16-Jul-2020
CHF
5.547669
981741
5446374.36
111.290546
--
15-Jul-2020
CHF
5.531165
981741
5430171.48
110.959463
--
14-Jul-2020
CHF
5.522266
981741
5421435.83
110.780942
--
13-Jul-2020
CHF
5.511417
981741
5410784.94
110.563303
--
10-Jul-2020
CHF
5.502964
981741
5402486.35
110.393729
--
09-Jul-2020
CHF
5.51998
961740
5308785.93
110.735083
--
08-Jul-2020
CHF
5.493275
961740
5283103.13
110.19936
--
07-Jul-2020
CHF
5.497296
961740
5286970.02
110.280024
--
06-Jul-2020
CHF
5.481273
961740
5271560.34
109.958591
--
03-Jul-2020
CHF
5.468757
961740
5259522.37
109.70751
--
02-Jul-2020
CHF
5.468516
961740
5259290.69
109.702675
--
01-Jul-2020
CHF
5.437539
961740
5229499.29
109.081253
--
30-Jun-2020
CHF
5.424452
961740
5216913.39
108.818717
--
29-Jun-2020
CHF
5.416137
961740
5208915.85
108.651912
--
26-Jun-2020
CHF
5.418771
961740
5211449.42
108.704752
--
25-Jun-2020
CHF
5.403067
961740
5196346.07
108.389717
--
24-Jun-2020
CHF
5.403377
1201414
6491693.73
108.395936
--
23-Jun-2020
CHF
5.418509
1126854
6105868.85
108.699496
--
22-Jun-2020
CHF
5.423328
1076854
5840133.16
108.796169
--
19-Jun-2020
CHF
5.434168
1076854
5851806.34
109.013628
--
18-Jun-2020
CHF
5.423755
1076854
5840592.54
108.804735
--
17-Jun-2020
CHF
5.416526
1076854
5832808.06
108.659715
--
16-Jun-2020
CHF
5.416331
1076854
5832598.51
108.655804
--
15-Jun-2020
CHF
5.375286
1076854
5788398.6
107.832409
--
12-Jun-2020
CHF
5.373382
876854
4711671.72
107.794213
--
11-Jun-2020
CHF
5.376945
876854
4714795.83
107.86569
--
10-Jun-2020
CHF
5.392919
526854
2841281.3
108.186141
--
09-Jun-2020
CHF
5.375862
726854
3907467.12
107.843964
--
08-Jun-2020
CHF
5.377053
751799
4042463.52
107.867856
--
05-Jun-2020
CHF
5.356002
1027142
5501375.59
107.445557
--
04-Jun-2020
CHF
5.325678
1027142
5470228.2
106.837234
--
03-Jun-2020
CHF
5.333112
1027142
5477863.76
106.986366
--
02-Jun-2020
CHF
5.331242
877138
4676235.69
106.948852
--
01-Jun-2020
CHF
5.319688
877138
4666101.15
106.71707
--
29-May-2020
CHF
5.317628
877138
4664293.89
106.675745
--
28-May-2020
CHF
5.291055
877138
4640985.91
106.14267
--
27-May-2020
CHF
5.29794
618515
3276855.98
106.280788
--
26-May-2020
CHF
5.278582
618515
3264882.39
105.892452
--
22-May-2020
CHF
5.281921
618515
3266947.73
105.959435
--
21-May-2020
CHF
5.276627
618515
3263673.25
105.853233
--
20-May-2020
CHF
5.266293
618515
3257281.58
105.645925
--
19-May-2020
CHF
5.220514
618515
3228966.56
104.727563
--
18-May-2020
CHF
5.181319
618515
3204723.69
103.941281
--
15-May-2020
CHF
5.181903
618515
3205084.78
103.952996
--
14-May-2020
CHF
5.16698
618515
3195855.02
103.653629
--
13-May-2020
CHF
5.152476
618515
3186884.1
103.362668
--
12-May-2020
CHF
5.133956
618515
3175429.33
102.991142
--
11-May-2020
CHF
5.091871
728517
3709514.81
102.146884
--
07-May-2020
CHF
5.174042
728517
3769378.05
103.795298
--
06-May-2020
CHF
5.148914
728517
3751071.79
103.291211
--
05-May-2020
CHF
5.189235
728517
3780445.95
104.100082
--
04-May-2020
CHF
5.189032
728517
3780298.39
104.096009
--
01-May-2020
CHF
5.205238
728517
3792104.77
104.421114
--
30-Apr-2020
CHF
5.22812
728517
3808774.98
104.880145
--
29-Apr-2020
CHF
5.234707
728517
3813573.18
105.012285
--
28-Apr-2020
CHF
5.231974
780286
4082436.38
104.957459
--
27-Apr-2020
CHF
5.209232
780286
4064690.81
104.501237
--
24-Apr-2020
CHF
5.238275
780286
4087353.41
105.083862
--
23-Apr-2020
CHF
5.241028
780286
4089501.3
105.139089
--
22-Apr-2020
CHF
5.213528
780286
4068043.19
104.587418
--
21-Apr-2020
CHF
5.214187
707286
3687922.17
104.600638
--
20-Apr-2020
CHF
5.224097
764389
3993242.55
104.79944
--
17-Apr-2020
CHF
5.234707
864389
4524823.95
105.012285
--
16-Apr-2020
CHF
5.254212
864389
4541683.13
105.403571
--
15-Apr-2020
CHF
5.239463
864389
4528934.95
105.107694
--
14-Apr-2020
CHF
5.22601
864389
4517305.99
104.837817
--
09-Apr-2020
CHF
5.176838
864389
4474801.94
103.851388
--
08-Apr-2020
CHF
5.012867
864389
4333067.59
100.562003
--
07-Apr-2020
CHF
4.976758
864389
4301855.23
99.837628
--
06-Apr-2020
CHF
4.933511
864389
4264473.18
98.97006
--
03-Apr-2020
CHF
4.926389
864389
4258316.87
98.827187
--
02-Apr-2020
CHF
4.932081
864389
4263237.28
98.941373
--
01-Apr-2020
CHF
4.929577
864389
4261072.69
98.891141
--
31-Mar-2020
CHF
4.966302
864389
4292817.22
99.627873
--
30-Mar-2020
CHF
4.939614
864389
4269748.03
99.092491
--
27-Mar-2020
CHF
4.872749
864389
4211951.37
97.751127
--
26-Mar-2020
CHF
4.807604
824389
3963336.28
96.444268
--
25-Mar-2020
CHF
4.717953
824389
3889429.32
94.645799
--
24-Mar-2020
CHF
4.59772
1624389
7468487.13
92.233832
--
23-Mar-2020
CHF
4.496887
1624389
7304694.47
90.211043
--
20-Mar-2020
CHF
4.432395
1624389
7199934.93
88.917284
--
19-Mar-2020
CHF
4.473189
1624389
7266199.74
89.735643
--
18-Mar-2020
CHF
4.575434
1624389
7432285.17
91.786757
--
17-Mar-2020
CHF
4.824424
1324389
6389414.63
96.78169
--
16-Mar-2020
CHF
4.998197
1324389
6619557.34
100.267711
--
13-Mar-2020
CHF
5.007078
1324389
6631319.73
100.445871
--
12-Mar-2020
CHF
5.03051
1324389
6662352.87
100.915935
--
11-Mar-2020
CHF
5.185044
1324389
6867015.96
104.016007
--
10-Mar-2020
CHF
5.231724
1324389
6928838.41
104.952444
--
09-Mar-2020
CHF
5.360577
1324389
7099489.77
107.537335
--
06-Mar-2020
CHF
5.470885
1324389
7245580.7
109.750199
--
05-Mar-2020
CHF
5.408128
1324389
7162465.43
108.491245
--
04-Mar-2020
CHF
5.401691
1324389
7153941.28
108.362114
--
03-Mar-2020
CHF
5.387202
1324389
7134752.36
108.071453
--
02-Mar-2020
CHF
5.350611
1324389
7086291.26
107.337409
--
28-Feb-2020
CHF
5.344144
1229389
6570032.02
107.207676
--
27-Feb-2020
CHF
5.312178
1229389
6530733.57
106.566414
--
26-Feb-2020
CHF
5.339547
729389
3894607.49
107.115457
--
25-Feb-2020
CHF
5.336385
729389
3892300.53
107.052025
--
24-Feb-2020
CHF
5.330841
729389
3888257.08
106.940808
--
21-Feb-2020
CHF
5.322077
729389
3881864.72
106.764995
--
20-Feb-2020
CHF
5.308281
729389
3871802.13
106.488237
--
19-Feb-2020
CHF
5.299894
729389
3865685.06
106.319987
--
18-Feb-2020
CHF
5.304734
729389
3869214.65
106.417081
--
17-Feb-2020
CHF
5.295501
729389
3862480.63
106.23186
--
14-Feb-2020
CHF
5.295087
729389
3862178.53
106.223555
--
13-Feb-2020
CHF
5.281321
729389
3852137.98
105.947398
--
12-Feb-2020
CHF
5.277136
729389
3849085.06
105.863444
--
11-Feb-2020
CHF
5.289244
641426
3392658.78
106.10634
--
10-Feb-2020
CHF
5.300436
641426
3399837.86
106.33086
--
07-Feb-2020
CHF
5.294403
641426
3395967.76
106.209833
--
06-Feb-2020
CHF
5.265291
1291426
6799734.15
105.625824
--
05-Feb-2020
CHF
5.255807
1291426
6787486.06
105.435568
--
04-Feb-2020
CHF
5.263499
1291426
6797420.04
105.589875
--
03-Feb-2020
CHF
5.288849
1171426
6195495.33
106.098416
--
31-Jan-2020
CHF
5.284807
1171426
6190760.65
106.01733
--
30-Jan-2020
CHF
5.276482
1171426
6181008.48
105.850324
--
29-Jan-2020
CHF
5.281122
1171426
6186444.72
105.943406
--
28-Jan-2020
CHF
5.25739
1171426
6158643.7
105.467324
--
27-Jan-2020
CHF
5.267843
1171426
6170888.64
105.677019
--
24-Jan-2020
CHF
5.258963
1171426
6160486.13
105.498879
--
23-Jan-2020
CHF
5.242462
1196426
6272219.02
105.167857
--
22-Jan-2020
CHF
5.238609
1196426
6267609.17
105.090562
--
21-Jan-2020
CHF
5.233074
1086426
5685348.73
104.979526
--
20-Jan-2020
CHF
5.203949
1086426
5653705.97
104.395256
--
17-Jan-2020
CHF
5.203245
1086426
5652941.34
104.381133
--
16-Jan-2020
CHF
5.203102
1086426
5652785.82
104.378264
--
15-Jan-2020
CHF
5.204864
1086426
5654700.07
104.413611
--
14-Jan-2020
CHF
5.190728
1086426
5639342.69
104.130032
--
13-Jan-2020
CHF
5.183583
1086426
5631580.42
103.986698
--
10-Jan-2020
CHF
5.197048
1086426
5646208.64
104.256816
--
09-Jan-2020
CHF
5.170822
986426
5100633.94
103.730703
--
08-Jan-2020
CHF
5.149261
1016426
5233843.49
103.298172
--
07-Jan-2020
CHF
5.167929
1016426
5252817.97
103.672667
--
06-Jan-2020
CHF
5.181173
1016426
5266279.1
103.938352
--
03-Jan-2020
CHF
5.204606
1016426
5290097.32
104.408436
--
02-Jan-2020
CHF
5.179138
1016426
5264210.91
103.897528
--
31-Dec-2019
CHF
5.161273
1016426
5246052.22
103.539142
--
30-Dec-2019
CHF
5.176289
1016426
5261315.43
103.840375
--
27-Dec-2019
CHF
5.190559
1016426
5275819.2
104.126642
--
24-Dec-2019
CHF
5.178197
1016426
5263254.45
103.878651
--
23-Dec-2019
CHF
5.163143
1016426
5247953.4
103.576656
--
20-Dec-2019
CHF
5.167366
1016426
5252245.98
103.661372
--
19-Dec-2019
CHF
5.170521
1016426
5255452.26
103.724664
--
18-Dec-2019
CHF
5.16001
1016426
5244768.85
103.513805
--
17-Dec-2019
CHF
5.166496
1128788
5831879.32
103.64392
--
16-Dec-2019
CHF
5.162584
1128788
5827463.04
103.565442
--
13-Dec-2019
CHF
5.185402
1128788
5853219.83
104.023189
--
12-Dec-2019
CHF
5.144338
1128788
5806867.86
103.199413
--
11-Dec-2019
CHF
5.183621
1128788
5851209.82
103.98746
--
10-Dec-2019
CHF
5.16408
928788
4796335.66
103.595453
--
09-Dec-2019
CHF
5.163893
928788
4796162.62
103.591701
--
06-Dec-2019
CHF
5.156836
928788
4789608.12
103.450133
--
05-Dec-2019
CHF
5.160176
928788
4792710.1
103.517136
--
04-Dec-2019
CHF
5.159448
928788
4792034.12
103.502531
--
03-Dec-2019
CHF
5.180643
928788
4811719.32
103.927719
--
02-Dec-2019
CHF
5.133541
928788
4767971.62
103.564238
--
29-Nov-2019
CHF
5.162524
928788
4794890.79
103.564238
--
28-Nov-2019
CHF
5.166505
928788
4798588.25
103.6441
--
27-Nov-2019
CHF
5.164957
928788
4797150.88
103.613046
--
26-Nov-2019
CHF
5.173132
982000
5080016.26
103.777043
--
25-Nov-2019
CHF
5.155637
982000
5062835.73
103.42608
--
22-Nov-2019
CHF
5.140977
982000
5048439.42
103.131989
--
21-Nov-2019
CHF
5.134198
982000
5041782.54
102.995997
--
20-Nov-2019
CHF
5.147785
982000
5055125.73
103.268562
--
19-Nov-2019
CHF
5.137643
982000
5045166.02
103.065106
--
18-Nov-2019
CHF
5.126834
1382000
7085284.85
102.848269
--
15-Nov-2019
CHF
5.117827
1382000
7072837.41
102.667582
--
14-Nov-2019
CHF
5.127025
1382000
7085549.68
102.852101
--
13-Nov-2019
CHF
5.10552
1382000
7055828.84
102.420694
--
12-Nov-2019
CHF
5.095169
1382000
7041524.13
102.213045
--
11-Nov-2019
CHF
5.08421
1382000
7026379.47
101.993199
--
08-Nov-2019
CHF
5.083609
1382000
7025548.56
101.981142
--
07-Nov-2019
CHF
5.085369
1382000
7027980.96
102.016449
--
06-Nov-2019
CHF
5.124889
1382000
7082597.73
102.809251
--
05-Nov-2019
CHF
5.099544
1382000
7047570.58
102.300811
--
04-Nov-2019
CHF
5.128185
1082000
5548696.63
102.875371
--
01-Nov-2019
CHF
5.148888
1082000
5571097.11
103.290689
--
31-Oct-2019
CHF
5.152818
882000
4544785.59
103.369528
--
30-Oct-2019
CHF
5.118961
882000
4514923.67
102.690331
--
29-Oct-2019
CHF
5.109631
882000
4506695.34
102.503164
--
28-Oct-2019
CHF
5.108307
882000
4505526.8
102.476603
--
25-Oct-2019
CHF
5.12032
882000
4516122.47
102.717593
--
24-Oct-2019
CHF
5.127436
882000
4522399.37
102.860346
--
23-Oct-2019
CHF
5.124515
882000
4519822.53
102.801748
--
22-Oct-2019
CHF
5.127247
882000
4522232.3
102.856554
--
21-Oct-2019
CHF
5.112311
882000
4509058.38
102.556926
--
18-Oct-2019
CHF
5.123134
882000
4518604.77
102.774044
--
17-Oct-2019
CHF
5.117099
882000
4513281.49
102.652977
--
16-Oct-2019
CHF
5.113128
782000
3998466.43
102.573316
--
15-Oct-2019
CHF
5.105551
782000
3992540.97
102.421316
--
14-Oct-2019
CHF
5.104869
782000
3992008.11
102.407634
103.541723
11-Oct-2019
CHF
5.103888
782000
3991240.58
102.387955
103.541723
10-Oct-2019
CHF
5.120278
782000
4004057.75
102.716751
103.858633
09-Oct-2019
CHF
5.145687
782000
4023927.58
103.226475
104.363296
08-Oct-2019
CHF
5.159164
782000
4034466.77
103.496834
104.632315
07-Oct-2019
CHF
5.162021
782000
4036700.61
103.554148
104.675662
04-Oct-2019
CHF
5.178723
462000
2392570.34
103.889203
104.980606
03-Oct-2019
CHF
5.166271
462000
2386817.59
103.639406
104.721425
02-Oct-2019
CHF
5.142633
612000
3147291.84
103.165209
104.237367
01-Oct-2019
CHF
5.144708
512000
2634090.63
103.206835
104.262194
30-Sept-2019
CHF
5.134394
512000
2628809.92
102.999929
104.052123
27-Sept-2019
CHF
5.134432
512000
2628829.56
103.000691
104.032144
26-Sept-2019
CHF
5.13182
512000
2627492.01
102.948292
103.965
25-Sept-2019
CHF
5.108896
512000
2615754.82
102.488419
103.481673
24-Sept-2019
CHF
5.157078
752000
3878123.38
103.454987
104.446082
23-Sept-2019
CHF
5.133605
752000
3860471.7
102.984101
103.963028
20-Sept-2019
CHF
5.11615
752000
3847345.15
102.63394
103.570113
19-Sept-2019
CHF
5.102658
752000
3837199.21
102.36328
103.296523
18-Sept-2019
CHF
5.086449
752000
3825010.21
102.038115
102.962278
17-Sept-2019
CHF
5.070064
452000
2291669.1
101.709419
102.62846
16-Sept-2019
CHF
5.061049
452000
2287594.25
101.528571
102.434479
13-Sept-2019
CHF
5.035972
452000
2276259.59
101.025507
101.894679
12-Sept-2019
CHF
5.079666
452000
2296009.21
101.902042
102.767525
11-Sept-2019
CHF
5.096903
452000
2303800.31
102.24783
103.108475
10-Sept-2019
CHF
5.106408
452000
2308096.61
102.438508
103.283065
09-Sept-2019
CHF
5.144178
452000
2325168.55
103.196203
104.03542
06-Sept-2019
CHF
5.174776
452000
2338999.16
103.810023
104.621101
05-Sept-2019
CHF
5.158356
452000
2331577.32
103.480625
104.276007
04-Sept-2019
CHF
5.200493
412000
2142603.44
104.325926
105.121538
03-Sept-2019
CHF
5.19443
412000
2140105.46
104.204297
104.985843
02-Sept-2019
CHF
5.194412
412000
2140097.75
104.203936
104.970505
30-Aug-2019
CHF
5.194215
432000
2243901.12
104.199984
104.950324
29-Aug-2019
CHF
5.187658
432000
2241068.56
104.068446
104.805407
28-Aug-2019
CHF
5.206854
432000
2249361.18
104.453532
105.166611
27-Aug-2019
CHF
5.203142
32000
166500.56
104.379067
105.084189
23-Aug-2019
CHF
5.191254
32000
166120.14
104.140584
104.775621
22-Aug-2019
CHF
5.162397
332000
1713915.86
103.56169
104.185007
21-Aug-2019
CHF
5.17211
332000
1717140.8
103.756541
104.390549
20-Aug-2019
CHF
5.161633
332000
1713662.17
103.546364
104.172889
19-Aug-2019
CHF
5.142324
332000
1707251.83
103.159011
103.767278
16-Aug-2019
CHF
5.160408
332000
1713255.52
103.52179
104.10954
15-Aug-2019
CHF
5.158103
332000
1712490.45
103.47555
104.054383
14-Aug-2019
CHF
5.143763
332000
1707729.38
103.187878
103.766112
13-Aug-2019
CHF
5.121084
332000
1700200.15
102.73292
103.283308
12-Aug-2019
CHF
5.133409
332000
1704292.09
102.980169
103.528903
09-Aug-2019
CHF
5.094806
332000
1691475.7
102.205763
102.698339
08-Aug-2019
CHF
5.085059
332000
1688239.82
102.01023
102.486748
07-Aug-2019
CHF
5.102241
332000
1693944.16
102.354914
102.845623
06-Aug-2019
CHF
5.092241
332000
1690624.16
102.154307
102.614705
05-Aug-2019
CHF
5.083384
332000
1687683.66
101.976628
102.431745
02-Aug-2019
CHF
5.066015
332000
1681917.19
101.628193
102.018536
01-Aug-2019
CHF
5.065995
332000
1681910.45
101.627792
101.993479
31-Jul-2019
CHF
5.025715
332000
1668537.48
100.819743
101.212964
30-Jul-2019
CHF
5.010499
332000
1663485.94
100.514499
100.902262
29-Jul-2019
CHF
5.022978
332000
1667629
100.764837
101.111329
26-Jul-2019
CHF
5.015332
332000
1665090.37
100.611452
100.927064
25-Jul-2019
CHF
5.013618
802000
4020922.02
100.577068
100.885951
24-Jul-2019
CHF
5.019182
802000
4025384.28
100.688686
100.995524
23-Jul-2019
CHF
5.005501
802000
4014412.47
100.414235
100.710391
22-Jul-2019
CHF
5.011372
802000
4019120.66
100.532012
100.822615
19-Jul-2019
CHF
5.004596
802000
4013686.29
100.39608
100.654939
18-Jul-2019
CHF
5.001603
802000
4011286
100.336038
100.586353
17-Jul-2019
CHF
4.995508
802000
4006397.8
100.213768
100.455679
16-Jul-2019
CHF
4.969879
502000
2494879.38
99.69963
99.932793
15-Jul-2019
CHF
4.985018
502000
2502479.45
100.00333
100.225778
12-Jul-2019
CHF
4.978603
502000
2499259.06
99.87464
100.059533
11-Jul-2019
CHF
4.972902
502000
2496396.83
99.760274
99.941347
10-Jul-2019
CHF
4.994138
502000
2507057.34
100.186284
100.357728
09-Jul-2019
CHF
4.997707
502000
2508848.93
100.257881
100.421032
08-Jul-2019
CHF
5.01127
502000
2515657.69
100.529966
100.668789
05-Jul-2019
CHF
5.008889
502000
2514462.65
100.482201
100.585436
04-Jul-2019
CHF
5.049686
502000
2534942.43
101.30062
101.383078
03-Jul-2019
CHF
5.048333
502000
2534263.26
101.273478
101.383078
02-Jul-2019
CHF
5.036147
502000
2528146.21
101.029018
101.104694
01-Jul-2019
CHF
5.014505
2000
10029.01
100.594862
100.65576
28-Jun-2019
CHF
5.017881
2000
10035.76
100.662587
100.676565
27-Jun-2019
CHF
5.010105
2000
10020.21
100.506595
100.516377
26-Jun-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
30-Jun-2019
--
31-Jul-2019
0.156122
31-Aug-2019
3.352757
30-Sept-2019
-1.151685
31-Oct-2019
0.358835
30-Nov-2019
0.188363
31-Dec-2019
-0.024232
31-Jan-2020
2.393479
29-Feb-2020
1.122785
31-Mar-2020
-7.070206
30-Apr-2020
5.27189
31-May-2020
1.712049
30-Jun-2020
2.008866
31-Jul-2020
3.385319
31-Aug-2020
-1.978339
30-Sept-2020
-0.432534
31-Oct-2020
-0.35839
30-Nov-2020
3.171141
31-Dec-2020
0.246326
31-Jan-2021
-1.838827
28-Feb-2021
-2.720129
31-Mar-2021
-1.366597
30-Apr-2021
0.951358
31-May-2021
0.833464
30-Jun-2021
1.921167
31-Jul-2021
1.357264
31-Aug-2021
-0.457151
30-Sept-2021
-1.381868
31-Oct-2021
0.238997
30-Nov-2021
-0.176669
31-Dec-2021
-0.125884
31-Jan-2022
-3.979044
28-Feb-2022
-2.272913
31-Mar-2022
-2.719031
30-Apr-2022
-6.878411
31-May-2022
1.098112
30-Jun-2022
-3.742741
31-Jul-2022
3.953401
31-Aug-2022
-4.152693
30-Sept-2022
-6.355618
31-Oct-2022
-1.409717
30-Nov-2022
5.532644
31-Dec-2022
-1.268258
31-Jan-2023
4.585242
28-Feb-2023
-4.433216
31-Mar-2023
3.255878
30-Apr-2023
0.366865
31-May-2023
-2.160929
30-Jun-2023
0.300503
31-Jul-2023
-0.17149
31-Aug-2023
-1.519207
30-Sept-2023
-3.805567
31-Oct-2023
-2.845487
30-Nov-2023
7.020403
31-Dec-2023
4.419065
31-Jan-2024
-0.591488
29-Feb-2024
-2.432284