26-Mar-2024
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Inception Date
03.Jul2018
Fund Holdings as of
26.Mar2024
Number of Securities
2.627,00
Shares Outstanding
11.484.806,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
3511360
2.49722
3511360
3511360
3511360
100
United States
--
0
31.Dec2049
5.34
USD
01.Feb2009
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
2100114.53
1.49356
2100114.53
20991
20991
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
381678.39
0.27144
381678.39
401000
401000
94.43
Belgium
--
12.82
01.Feb2046
4.9
USD
13.May2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
292173.4
0.20779
292173.4
325000
325000
89.89
United States
--
13.13
25.Mar2048
5.05
USD
09.Mar2018
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
255487.44
0.1817
255487.44
310000
310000
82.26
United States
--
13.39
15.Mar2052
5.14
USD
28.Apr2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
253140.64
0.18003
253140.64
266000
266000
93.43
United States
--
5.17
15.Apr2030
3.88
USD
21.May2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
250265.57
0.17798
250265.57
223000
223000
108.95
United States
--
8.82
01.Oct2037
6.75
USD
03.Oct2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
239986.99
0.17067
239986.99
275000
275000
85.79
United States
--
14.29
21.Nov2049
4.25
USD
17.Nov2020
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
233372.07
0.16597
233372.07
233000
233000
98.29
United States
--
14.33
19.May2053
5.3
USD
19.May2023
T
AT&T INC
Communications
Fixed Income
230295.75
0.16378
230295.75
333000
333000
69.05
United States
--
16.14
15.Sept2055
3.55
USD
03.Sept2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
225587.34
0.16043
225587.34
200000
200000
110.11
Spain
--
7
07.Nov2033
6.94
USD
07.Nov2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
225421.2
0.16032
225421.2
236000
236000
93.12
United States
--
12.66
04.Apr2051
5.01
USD
30.Mar2020
BA
BOEING CO
Capital Goods
Fixed Income
216341.17
0.15386
216341.17
225000
225000
93.81
United States
--
12.6
01.May2050
5.8
USD
04.May2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
215898.34
0.15354
215898.34
220000
220000
97.3
United States
--
6.56
25.Jul2033
4.91
USD
25.Jul2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
209420.96
0.14894
209420.96
200000
200000
104.52
Japan
--
7.31
14.Sept2033
5.81
USD
14.Sept2023
T
AT&T INC
Communications
Fixed Income
205057.03
0.14583
205057.03
294000
294000
69.64
United States
--
15.83
15.Sept2053
3.5
USD
03.Sept2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
203724.32
0.14489
203724.32
215000
215000
93.84
United States
--
3.4
20.Dec2028
3.42
USD
22.May2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
202840.43
0.14426
202840.43
200000
200000
100.14
United Kingdom
--
7.11
05.Jan2035
5.68
USD
05.Jan2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
201629
0.14339
201629
200000
200000
99.87
Japan
--
6.53
20.Jul2033
5.13
USD
20.Jul2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
201540.58
0.14333
201540.58
202000
202000
98.1
United States
--
7.17
19.May2033
4.75
USD
19.May2023
T
AT&T INC
Communications
Fixed Income
200210.5
0.14239
200210.5
275000
275000
71.59
United States
--
16.02
01.Dec2057
3.8
USD
03.Sept2021
T
AT&T INC
Communications
Fixed Income
197542.44
0.14049
197542.44
288000
288000
68.48
United States
--
16.64
15.Sept2059
3.65
USD
03.Sept2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
194431.33
0.13828
194431.33
212000
212000
91.7
United States
--
9.89
25.Mar2038
4.78
USD
09.Mar2018
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
193059.96
0.1373
193059.96
198000
198000
96.79
Belgium
--
8.82
01.Feb2036
4.7
USD
13.May2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
188931.61
0.13436
188931.61
203000
203000
91.96
United States
--
4.99
21.Nov2029
3.2
USD
17.Nov2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
182732.33
0.12996
182732.33
225000
225000
81.15
United States
--
13.44
20.Mar2051
4.08
USD
20.Mar2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
176285.75
0.12537
176285.75
201000
201000
87.22
United States
--
5.16
22.Jan2031
2.7
USD
22.Jan2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
175176.5
0.12458
175176.5
179000
179000
96.16
United States
--
3.62
01.May2029
4.22
USD
23.Apr2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
174515.25
0.12411
174515.25
177000
177000
97.7
United States
--
6.51
22.Jul2033
5.01
USD
22.Jul2022
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
173915.71
0.12369
173915.71
160000
160000
107.84
Switzerland
--
3.37
15.Feb2028
7.5
USD
09.Jan2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
173142.4
0.12314
173142.4
176000
176000
96.49
United States
--
15.94
19.May2063
5.34
USD
19.May2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
171048.73
0.12165
171048.73
260000
260000
64.98
United States
--
16.62
01.Jun2050
2.52
USD
01.Jun2020
BA
BOEING CO
Capital Goods
Fixed Income
170240.99
0.12107
170240.99
172000
172000
96.9
United States
--
5.01
01.May2030
5.15
USD
04.May2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
169507.61
0.12055
169507.61
168000
168000
100.52
United States
--
14.12
02.Mar2053
5.65
USD
02.Mar2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
169062.06
0.12023
169062.06
200000
200000
83.58
United Kingdom
--
6.39
24.May2032
2.8
USD
24.May2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
168969.31
0.12017
168969.31
168000
168000
99.75
Belgium
--
4.15
23.Jan2029
4.75
USD
23.Jan2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
167067.68
0.11882
167067.68
160000
160000
103.45
Belgium
--
13.34
23.Jan2049
5.55
USD
23.Jan2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
166768.24
0.1186
166768.24
165000
165000
100.11
United States
--
7.26
23.Jan2035
5.47
USD
23.Jan2024
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
166703.86
0.11856
166703.86
200000
200000
82.95
United States
--
6.72
12.Feb2032
3.25
USD
12.Nov2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
162862.13
0.11582
162862.13
233000
233000
69.82
United States
--
16.84
17.Mar2052
2.92
USD
17.Mar2021
C
CITIGROUP INC
Banking
Fixed Income
162537.79
0.11559
162537.79
167000
167000
95.17
United States
--
4.97
31.Mar2031
4.41
USD
31.Mar2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
161506.28
0.11486
161506.28
160000
160000
100
United States
--
6.95
25.Jul2034
5.56
USD
25.Jul2023
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
159676.2
0.11356
159676.2
150000
150000
103.92
United States
--
3.48
12.May2028
6.8
USD
06.Apr2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
159468.12
0.11341
159468.12
157000
157000
99.86
United States
--
6.89
01.Jun2034
5.35
USD
01.Jun2023
C
CITIGROUP INC
Banking
Fixed Income
159312.53
0.1133
159312.53
160000
160000
97.38
United States
--
3.15
29.Sept2027
4.45
USD
29.Sept2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
159174.47
0.1132
159174.47
218000
218000
71.27
United States
--
14.45
01.Apr2050
3.6
USD
01.Apr2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
158091.08
0.11243
158091.08
163000
163000
96.16
United States
--
6.53
25.Jul2033
4.9
USD
25.Jul2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
157041.53
0.11169
157041.53
150000
150000
103.43
Germany
--
3.27
18.Jan2029
6.72
USD
18.Jan2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
156744.86
0.11147
156744.86
155000
155000
98.91
United States
--
6.79
25.Apr2034
5.29
USD
25.Apr2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
156546.97
0.11133
156546.97
150000
150000
102.46
Japan
--
6.8
27.May2034
5.75
USD
27.Feb2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
156331.13
0.11118
156331.13
155000
155000
100.51
United States
--
7.01
02.Mar2033
5.25
USD
02.Mar2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
155831.32
0.11082
155831.32
175000
175000
88.92
United States
--
6.57
15.Mar2032
4.28
USD
28.Apr2023
INTNED
ING GROEP NV
Banking
Fixed Income
155789.36
0.11079
155789.36
150000
150000
103.6
Netherlands
--
6.97
11.Sept2034
6.11
USD
11.Sept2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
155471.76
0.11057
155471.76
161000
161000
95.31
United States
--
4.9
03.Dec2029
4.02
USD
10.Sept2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
154944.79
0.11019
154944.79
159000
159000
97.44
United States
--
3.56
25.Mar2028
4.3
USD
09.Mar2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
154617.18
0.10996
154617.18
150000
150000
101.96
Japan
--
3.38
13.Jan2028
5.52
USD
13.Jan2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
153513.82
0.10918
153513.82
150000
150000
101.89
United States
--
14.8
15.Mar2054
5.4
USD
26.Feb2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
152928.73
0.10876
152928.73
154000
154000
97.35
United States
--
3.94
15.Oct2028
4.38
USD
27.Aug2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152403.97
0.10839
152403.97
156000
156000
97.63
United States
--
4.04
21.Sept2028
4.33
USD
22.Oct2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
152202.69
0.10824
152202.69
186000
186000
81.76
United States
--
7.05
15.Mar2032
2.36
USD
28.Apr2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
151233.56
0.10755
151233.56
165000
165000
90.43
Ireland
--
4.15
29.Oct2028
3
USD
29.Oct2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
151080.87
0.10745
151080.87
185000
185000
81.26
United States
--
6.37
21.Jul2032
2.24
USD
20.Jul2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
150755.48
0.10721
150755.48
238000
238000
62.16
United States
--
17.13
01.Nov2056
2.94
USD
06.Jun2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
150412.78
0.10697
150412.78
150000
150000
99.72
Spain
--
3.07
18.Aug2027
5.29
USD
18.Aug2022
BA
BOEING CO
Capital Goods
Fixed Income
147648.35
0.105
147648.35
155000
155000
92.87
United States
--
13.98
01.May2060
5.93
USD
04.May2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
147178.95
0.10467
147178.95
150000
150000
96.88
United Kingdom
--
3.71
19.Jun2029
4.58
USD
19.Jun2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
147064.36
0.10459
147064.36
135000
135000
106.28
United States
--
6.9
23.Oct2034
6.25
USD
23.Oct2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
146791.37
0.1044
146791.37
145000
145000
98.96
United States
--
6.77
24.Apr2034
5.39
USD
24.Apr2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
146627.44
0.10428
146627.44
145000
145000
100.7
United States
--
7.71
15.Mar2034
5.05
USD
26.Feb2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
146438.17
0.10414
146438.17
178000
178000
81.84
United States
--
6.32
21.Jul2032
2.38
USD
21.Jul2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
146229.35
0.104
146229.35
148000
148000
97
United States
--
11.7
19.May2043
5.11
USD
19.May2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
146221.32
0.10399
146221.32
145000
145000
100.5
United States
--
3.49
02.Mar2028
5.15
USD
02.Mar2023
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
145502.25
0.10348
145502.25
148000
148000
96.73
United States
--
13.07
30.Nov2046
4.9
USD
22.Nov2016
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
145050.66
0.10316
145050.66
145000
145000
98.47
United States
--
3.66
19.May2028
4.45
USD
19.May2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
144414.7
0.10271
144414.7
175000
175000
81.08
United States
--
12.93
15.Nov2048
3.96
USD
10.Nov2017
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
142896.78
0.10163
142896.78
150000
150000
94.61
Ireland
--
3.02
21.Jul2027
3.65
USD
21.Jul2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
142482.92
0.10133
142482.92
140000
140000
100.11
Japan
--
3.98
26.Nov2028
5
USD
13.Dec2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
142210.99
0.10114
142210.99
150000
150000
93.44
United Kingdom
--
4.44
22.May2030
3.97
USD
22.May2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
142086.66
0.10105
142086.66
165000
165000
84.34
United States
--
14.13
26.Oct2049
4.25
USD
15.Jul2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
141952.4
0.10095
141952.4
166000
166000
85.36
United States
--
11.12
15.Mar2042
5.05
USD
28.Apr2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139988.34
0.09956
139988.34
140000
140000
99.17
United States
--
2.98
25.Jul2028
4.85
USD
25.Jul2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
139162.97
0.09897
139162.97
130000
130000
106.75
United Kingdom
--
10.59
09.Mar2044
6.33
USD
09.Mar2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139041.69
0.09888
139041.69
155000
155000
88.48
United States
--
4.89
15.Oct2030
2.74
USD
12.Sept2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
138791.19
0.09871
138791.19
136000
136000
101.11
United States
--
3.76
25.Jul2029
5.57
USD
25.Jul2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
138232.64
0.09831
138232.64
163000
163000
83.69
United States
--
6.05
22.Apr2032
2.62
USD
22.Apr2021
AAPL
APPLE INC
Technology
Fixed Income
137573.2
0.09784
137573.2
144000
144000
95.11
United States
--
13.2
23.Feb2046
4.65
USD
23.Feb2016
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
136654.44
0.09719
136654.44
125000
125000
106.39
United Kingdom
--
3.06
03.Nov2028
7.39
USD
03.Nov2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
136572.45
0.09713
136572.45
209000
209000
64.18
United States
--
16.04
01.Nov2051
2.89
USD
06.Jun2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
135858.14
0.09662
135858.14
180000
180000
75.47
United States
--
14.72
25.Mar2051
3.95
USD
24.Mar2021
C
CITIGROUP INC
Banking
Fixed Income
135010.67
0.09602
135010.67
135000
135000
99.39
United States
--
4.21
13.Feb2030
5.17
USD
13.Feb2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
134829.23
0.09589
134829.23
140000
140000
94.41
United States
--
6.36
27.Apr2033
4.57
USD
27.Apr2022
V
VISA INC
Technology
Fixed Income
134254.09
0.09548
134254.09
148000
148000
89.49
United States
--
13.2
14.Dec2045
4.3
USD
14.Dec2015
T
AT&T INC
Communications
Fixed Income
134094.64
0.09537
134094.64
139000
139000
95.98
United States
--
5.05
15.Feb2030
4.3
USD
23.Nov2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
134071.71
0.09535
134071.71
123000
123000
107.37
United States
--
8.96
16.Dec2036
5.88
USD
19.Dec2006
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
133754.11
0.09512
133754.11
153000
153000
86.34
United States
--
5.33
22.Apr2031
2.52
USD
22.Apr2020
BACR
BARCLAYS PLC
Banking
Fixed Income
133084.67
0.09465
133084.67
125000
125000
106.23
United Kingdom
--
6.82
13.Sept2034
6.69
USD
13.Sept2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
131846.63
0.09377
131846.63
139000
139000
92.1
United States
--
10.78
23.Oct2045
6.48
USD
01.Dec2016
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
129187.47
0.09188
129187.47
150000
150000
85.61
Ireland
--
6.68
30.Jan2032
3.3
USD
29.Oct2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
128790.53
0.09159
128790.53
143000
143000
88.66
United States
--
10.96
21.Nov2039
4.05
USD
17.Nov2020
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
128666.13
0.09151
128666.13
118000
118000
106.54
United States
--
3.9
15.Nov2028
6.88
USD
16.Nov1998
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
128668.37
0.09151
128668.37
125000
125000
102.64
United Kingdom
--
3.45
09.Mar2029
6.16
USD
09.Mar2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
128592.69
0.09145
128592.69
150000
150000
84.73
Japan
--
5.46
31.Mar2030
2.05
USD
09.Jul2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
128276.89
0.09123
128276.89
139000
139000
91.35
United States
--
12.24
20.Jul2045
5.13
USD
20.Jul2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
128151.68
0.09114
128151.68
150000
150000
84.29
United States
--
6.04
22.Apr2032
2.69
USD
22.Apr2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
128021.42
0.09105
128021.42
142000
142000
88.72
United States
--
5.29
01.Apr2030
2.95
USD
01.Apr2020
C
CITIGROUP INC
Banking
Fixed Income
127999.86
0.09103
127999.86
149000
149000
85.1
United States
--
5.4
03.Jun2031
2.57
USD
03.Jun2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
126109.45
0.08969
126109.45
142000
142000
87.5
United States
--
14.19
15.Jun2051
4.66
USD
10.Jan2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
126017.54
0.08962
126017.54
115000
115000
106.82
United States
--
6.82
23.Oct2034
6.49
USD
23.Oct2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
125451.52
0.08922
125451.52
145000
145000
86.29
United States
--
6.56
02.Mar2033
3.35
USD
02.Mar2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
125220.28
0.08905
125220.28
124000
124000
98.72
United States
--
6.79
21.Apr2034
5.25
USD
21.Apr2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
124968.86
0.08888
124968.86
147000
147000
84.98
United States
--
6.23
21.Mar2031
2.55
USD
22.Mar2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
124939.8
0.08885
124939.8
121000
121000
103.08
United States
--
7.06
15.Sept2034
5.87
USD
15.Sept2023
C
CITIGROUP INC
Banking
Fixed Income
124546.37
0.08858
124546.37
130000
130000
94.35
United States
--
3.24
27.Oct2028
3.52
USD
27.Oct2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
123451.91
0.0878
123451.91
100000
100000
120.61
United States
--
8.93
14.May2038
7.75
USD
14.May2008
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
123084.49
0.08754
123084.49
124000
124000
97.41
United States
--
3.96
15.Oct2028
4.15
USD
05.Oct2018
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
122942.93
0.08743
122942.93
102000
102000
118.08
Germany
--
4.85
15.Jun2030
8.75
USD
06.Jul2000
MS
MORGAN STANLEY MTN
Banking
Fixed Income
122434.34
0.08707
122434.34
120000
120000
99.79
United States
--
3.53
20.Apr2029
5.16
USD
21.Apr2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
122142.85
0.08687
122142.85
127000
127000
94.38
United States
--
9.3
15.May2037
4.93
USD
18.Apr2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
121310.82
0.08627
121310.82
142000
142000
85.15
United States
--
6.61
24.Feb2033
3.1
USD
24.Jan2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
121140.35
0.08615
121140.35
165000
165000
73.38
United States
--
15.35
22.Mar2051
3.55
USD
22.Mar2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
121086.63
0.08611
121086.63
170000
170000
70.51
United States
--
11.31
19.Jun2041
2.68
USD
19.Jun2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
120585.95
0.08576
120585.95
121000
121000
97.86
United States
--
2.78
26.Apr2028
4.32
USD
26.Apr2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
120335.61
0.08558
120335.61
110000
110000
106.61
United States
--
6.33
18.Oct2033
6.34
USD
18.Oct2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
120233.61
0.08551
120233.61
125000
125000
94.89
United States
--
4.08
15.Dec2029
4.63
USD
06.May2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119791.16
0.08519
119791.16
111000
111000
105.18
United States
--
3.82
24.Oct2029
6.48
USD
24.Oct2023
MS
MORGAN STANLEY
Banking
Fixed Income
119706.26
0.08513
119706.26
125000
125000
95.12
United States
--
3.46
24.Jan2029
3.77
USD
23.Jan2018
T
AT&T INC
Communications
Fixed Income
119651.76
0.08509
119651.76
118000
118000
100.78
United States
--
7.54
15.Feb2034
5.4
USD
02.Jun2023
MS
MORGAN STANLEY
Banking
Fixed Income
119580.15
0.08504
119580.15
128000
128000
91.66
United States
--
5.09
01.Apr2031
3.62
USD
31.Mar2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
119091.07
0.0847
119091.07
104000
104000
112.19
United Kingdom
--
9.41
15.May2038
6.38
USD
13.May2008
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
118941.55
0.08459
118941.55
132000
132000
88.67
United States
--
11.71
01.Jun2042
4.5
USD
01.Jun2012
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
118570.5
0.08433
118570.5
139000
139000
83.9
United States
--
12.95
01.Jun2046
4.38
USD
19.Aug2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
117670.82
0.08369
117670.82
122000
122000
96.43
United States
--
5.1
24.Mar2031
4.49
USD
24.Mar2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
117554.04
0.0836
117554.04
108000
108000
107.89
United States
--
10.55
01.Feb2041
6.25
USD
28.Jan2011
USB
US BANCORP MTN
Banking
Fixed Income
117147.63
0.08331
117147.63
118000
118000
98.47
United States
--
2.99
22.Jul2028
4.55
USD
22.Jul2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
117106.82
0.08328
117106.82
120000
120000
96.81
United States
--
4.22
23.Jan2030
4.43
USD
23.Jan2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
117008.68
0.08321
117008.68
124000
124000
92.64
United States
--
12.6
14.May2045
4.7
USD
14.May2015
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Banking
Fixed Income
116120.09
0.08258
116120.09
130000
130000
87.39
United States
--
13.23
25.Apr2053
4.61
USD
25.Apr2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115873.68
0.08241
115873.68
115000
115000
99.8
United States
--
7.23
23.Jan2035
5.5
USD
23.Jan2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115341.4
0.08203
115341.4
125000
125000
91.52
United States
--
2.96
02.Jun2028
2.39
USD
02.Jun2020
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
115237.39
0.08195
115237.39
105000
105000
108.45
United States
--
9.16
15.Jan2038
6.6
USD
07.Dec2007
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
113828.22
0.08095
113828.22
112000
112000
100.72
United States
--
3.76
24.Jul2029
5.3
USD
24.Jul2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
113548.49
0.08075
113548.49
136000
136000
82.38
United States
--
6.41
20.Oct2032
2.57
USD
20.Oct2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
113352
0.08061
113352
150000
150000
74.32
United States
--
10.88
30.Apr2041
3.07
USD
30.Apr2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
112836.29
0.08025
112836.29
125000
125000
89.9
United States
--
10.07
22.Aug2037
3.88
USD
06.Jun2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
112657.16
0.08012
112657.16
116000
116000
96.38
United States
--
3.83
23.Jul2029
4.2
USD
23.Jul2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
112478.43
0.07999
112478.43
110000
110000
101.73
United States
--
14.55
22.Feb2054
5.55
USD
22.Feb2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
112478.63
0.07999
112478.63
125000
125000
89.96
United States
--
3.75
22.Mar2028
2.1
USD
22.Mar2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
112379.93
0.07992
112379.93
130000
130000
86.15
United States
--
5.25
13.Feb2031
2.5
USD
13.Feb2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
112362.25
0.07991
112362.25
100000
100000
112.17
United Kingdom
--
9.25
15.Sept2037
6.45
USD
12.Sept2007
ORCL
ORACLE CORPORATION
Technology
Fixed Income
111919.14
0.07959
111919.14
96000
96000
113.96
United States
--
13.03
09.Nov2052
6.9
USD
09.Nov2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
111894.78
0.07958
111894.78
140000
140000
78.17
United States
--
11.17
01.Apr2040
3.6
USD
01.Apr2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
111771.93
0.07949
111771.93
125000
125000
88.25
United States
--
4.91
30.Oct2030
2.88
USD
31.Oct2019
T
AT&T INC
Communications
Fixed Income
110730.93
0.07875
110730.93
138000
138000
79.43
United States
--
8.21
01.Dec2033
2.55
USD
03.Sept2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
110659.66
0.0787
110659.66
135000
135000
79.81
United States
--
11.58
01.May2047
5.38
USD
27.Nov2017
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
110642.52
0.07869
110642.52
110000
110000
98.94
United States
--
5.17
19.May2030
4.65
USD
19.May2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
110608.37
0.07866
110608.37
110000
110000
99.77
United States
--
3.41
01.Feb2029
5.12
USD
19.Jan2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
109536.19
0.0779
109536.19
91000
91000
120.15
United States
--
9.69
15.Mar2039
7.2
USD
24.Mar2009
AVGO
BROADCOM INC 144A
Technology
Fixed Income
109477.6
0.07786
109477.6
130000
130000
83.93
United States
--
6.17
15.Feb2031
2.45
USD
19.Jan2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109403.94
0.07781
109403.94
120000
120000
90.58
Japan
--
4.79
16.Jul2029
3.04
USD
16.Jul2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109399.08
0.0778
109399.08
125000
125000
87.47
Japan
--
4.21
17.Sept2028
1.9
USD
17.Sept2021
C
CITIGROUP INC
Banking
Fixed Income
109305.91
0.07774
109305.91
130000
130000
83.05
United States
--
6.08
01.May2032
2.56
USD
04.May2021
BACR
BARCLAYS PLC
Banking
Fixed Income
109047.88
0.07755
109047.88
100000
100000
106.09
United Kingdom
--
3.06
02.Nov2028
7.38
USD
02.Nov2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
108846.03
0.07741
108846.03
111000
111000
96.57
United States
--
4.05
16.Nov2028
4.13
USD
16.Aug2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
108185.07
0.07694
108185.07
110000
110000
97.94
United States
--
3.07
23.Aug2028
4.48
USD
23.Aug2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
108019.8
0.07682
108019.8
125000
125000
85.25
United States
--
13.38
01.Jul2050
4.95
USD
01.Jul2020
USB
US BANCORP MTN
Banking
Fixed Income
107854.72
0.0767
107854.72
113000
113000
94.71
United States
--
6.81
01.Feb2034
4.84
USD
01.Feb2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107690.14
0.07659
107690.14
105000
105000
102.38
United States
--
3.87
15.Sept2029
5.82
USD
15.Sept2023
BA
BOEING CO
Capital Goods
Fixed Income
107431.55
0.0764
107431.55
110000
110000
95.37
United States
--
10.05
01.May2040
5.71
USD
04.May2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107274.49
0.07629
107274.49
105000
105000
99.98
United States
--
3.53
25.Apr2029
5.2
USD
25.Apr2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
107233.18
0.07626
107233.18
174000
174000
60.43
United States
--
18.2
01.Nov2063
2.99
USD
06.Jun2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
107154.9
0.07621
107154.9
164000
164000
64.33
United States
--
15.81
20.Nov2050
2.88
USD
20.Nov2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106733.34
0.07591
106733.34
125000
125000
84.28
United States
--
6.08
22.Apr2032
2.58
USD
22.Apr2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
106656.22
0.07585
106656.22
111000
111000
95.01
United States
--
5.2
01.Jul2030
4.55
USD
01.Jul2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106613.61
0.07582
106613.61
100000
100000
104.03
United States
--
3.85
23.Oct2029
6.09
USD
23.Oct2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
106551.52
0.07578
106551.52
123000
123000
86.24
United States
--
14.09
22.Aug2047
4.05
USD
06.Jun2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
106486.51
0.07573
106486.51
130000
130000
81.5
United States
--
6.35
21.Jul2032
2.3
USD
21.Jul2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
106421.28
0.07568
106421.28
110000
110000
96.51
Japan
--
3.6
05.Mar2028
4.02
USD
05.Mar2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
106362.17
0.07564
106362.17
107000
107000
98.59
United States
--
2.98
25.Jul2028
4.81
USD
25.Jul2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
106294.36
0.07559
106294.36
100000
100000
103.53
United States
--
3.05
18.Oct2028
6.3
USD
18.Oct2022
META
META PLATFORMS INC
Communications
Fixed Income
106270.99
0.07558
106270.99
100000
100000
104.23
United States
--
14.25
15.May2053
5.6
USD
03.May2023
C
CITIGROUP INC
Banking
Fixed Income
106280.65
0.07558
106280.65
125000
125000
84.51
United States
--
6.53
25.Jan2033
3.06
USD
25.Jan2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
106059.14
0.07543
106059.14
105000
105000
100.63
United States
--
15.74
02.Mar2063
5.75
USD
02.Mar2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
105999.81
0.07539
105999.81
100000
100000
105.03
United States
--
8.92
29.Jan2037
6.11
USD
29.Jan2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105693.46
0.07517
105693.46
105000
105000
99.75
United States
--
4.15
23.Jan2030
5.2
USD
23.Jan2024
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
105599.88
0.0751
105599.88
117000
117000
88.62
Netherlands
--
12.87
11.May2045
4.38
USD
11.May2015
C
CITIGROUP INC
Banking
Fixed Income
105390.92
0.07495
105390.92
110000
110000
95.18
United States
--
3.03
24.Jul2028
3.67
USD
24.Jul2017
MS
MORGAN STANLEY
Banking
Fixed Income
105328.94
0.07491
105328.94
110000
110000
95.12
United States
--
3.03
22.Jul2028
3.59
USD
24.Jul2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
105334.88
0.07491
105334.88
100000
100000
105.04
United Kingdom
--
6.67
09.Mar2034
6.25
USD
09.Mar2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105185
0.07481
105185
107000
107000
97.54
United States
--
3.04
22.Jul2027
4.3
USD
22.Jul2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
105161.13
0.07479
105161.13
92000
92000
111.98
United States
--
9.39
15.May2038
6.4
USD
22.May2008
FI
FISERV INC
Technology
Fixed Income
104939.03
0.07463
104939.03
112000
112000
92.87
United States
--
4.65
01.Jul2029
3.5
USD
24.Jun2019
BACR
BARCLAYS PLC
Banking
Fixed Income
104926.56
0.07462
104926.56
100000
100000
102.56
United Kingdom
--
6.55
09.May2034
6.22
USD
09.May2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
104834.17
0.07456
104834.17
100000
100000
103.66
Japan
--
6.85
13.Jan2033
5.77
USD
13.Jan2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
104771.21
0.07451
104771.21
110000
110000
93.97
United States
--
4.57
15.May2029
3.5
USD
15.May2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
104713.94
0.07447
104713.94
108000
108000
95.82
United States
--
2.92
05.Jun2028
3.69
USD
05.Jun2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
104586.71
0.07438
104586.71
145000
145000
70.26
United States
--
16
01.Apr2060
3.85
USD
01.Apr2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
104490.41
0.07431
104490.41
100000
100000
103.11
United Kingdom
--
3.25
10.Jan2029
6.53
USD
10.Jan2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
104429.3
0.07427
104429.3
105000
105000
98.46
United States
--
7.24
15.Jul2033
5.05
USD
09.Feb2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
104219.22
0.07412
104219.22
114000
114000
90.05
United States
--
13.34
15.Dec2048
4.9
USD
27.Aug2019
BACR
BARCLAYS PLC
Banking
Fixed Income
104131.83
0.07406
104131.83
100000
100000
103.9
United Kingdom
--
3.81
13.Sept2029
6.49
USD
13.Sept2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
104139.34
0.07406
104139.34
100000
100000
101.78
Japan
--
6.82
19.Apr2034
5.41
USD
19.Apr2023
DIS
WALT DISNEY CO
Communications
Fixed Income
104086.5
0.07402
104086.5
118000
118000
87.67
United States
--
6.06
13.Jan2031
2.65
USD
13.May2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
104043.92
0.07399
104043.92
134000
134000
77.61
United States
--
12.06
22.Mar2041
3.4
USD
22.Mar2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
103950.21
0.07393
103950.21
122000
122000
84.42
United States
--
6.39
12.May2031
2.1
USD
12.May2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
103868.44
0.07387
103868.44
130000
130000
79.68
United States
--
6.13
13.Feb2032
1.79
USD
13.Nov2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
103671.07
0.07373
103671.07
100000
100000
101.8
Japan
--
3.58
27.May2029
5.67
USD
27.Feb2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
103085.24
0.07331
103085.24
125000
125000
80.9
United States
--
13.08
01.May2045
3.9
USD
30.Apr2015
META
META PLATFORMS INC
Communications
Fixed Income
103047.34
0.07329
103047.34
110000
110000
93.24
United States
--
6.97
15.Aug2032
3.85
USD
28.Dec2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102966.69
0.07323
102966.69
120000
120000
85.3
United States
--
6.88
25.Jan2033
2.96
USD
25.Jan2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
102938.44
0.07321
102938.44
100000
100000
101.18
Ireland
--
3.62
06.Jun2028
5.75
USD
06.Jun2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
102642.48
0.073
102642.48
105000
105000
96.86
United States
--
6.52
20.Jul2033
4.89
USD
20.Jul2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
102569.1
0.07295
102569.1
117000
117000
85.65
United States
--
13.9
15.Apr2050
4.5
USD
21.May2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
102569.19
0.07295
102569.19
100000
100000
102.33
Switzerland
--
3.92
11.Sept2028
5.65
USD
11.Sept2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102382.64
0.07281
102382.64
140000
140000
71.71
United States
--
14.07
22.Apr2052
3.33
USD
22.Apr2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
102305.8
0.07276
102305.8
100000
100000
101.79
Japan
--
6.84
22.Feb2034
5.44
USD
22.Feb2023
C
CITIGROUP INC
Banking
Fixed Income
102161.49
0.07266
102161.49
95000
95000
105.29
United States
--
6.39
17.Nov2033
6.27
USD
17.Nov2022
USB
US BANCORP MTN
Banking
Fixed Income
102109.9
0.07262
102109.9
100000
100000
101.12
United States
--
7.2
23.Jan2035
5.68
USD
23.Jan2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
101887.03
0.07246
101887.03
125000
125000
81.23
United States
--
6.1
04.Feb2032
1.95
USD
04.Feb2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
101849.29
0.07243
101849.29
100000
100000
101.1
Spain
--
3.83
08.Aug2028
5.59
USD
08.Aug2023
C
CITIGROUP INC
Banking
Fixed Income
101770.25
0.07238
101770.25
108000
108000
94.17
United States
--
4.39
20.Mar2030
3.98
USD
20.Mar2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101727.81
0.07235
101727.81
100000
100000
101.38
United States
--
5
02.Mar2030
5.25
USD
02.Mar2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
101737.65
0.07235
101737.65
108000
108000
93.63
United States
--
4.73
26.Jul2029
3.4
USD
15.Jul2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101531.51
0.07221
101531.51
100000
100000
101.16
United States
--
11.52
02.Mar2043
5.6
USD
02.Mar2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
101498.27
0.07218
101498.27
95000
95000
104.16
United States
--
3.83
23.Oct2029
6.3
USD
23.Oct2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
101477.14
0.07217
101477.14
100000
100000
99.06
United Kingdom
--
5.04
31.Mar2030
4.95
USD
31.Mar2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
101163.26
0.07195
101163.26
108000
108000
93.55
United States
--
5.2
15.Mar2030
3.8
USD
19.Mar2020
MS
MORGAN STANLEY
Banking
Fixed Income
101007.55
0.07183
101007.55
100000
100000
100.03
United States
--
4.14
16.Jan2030
5.17
USD
18.Jan2024
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
100738.65
0.07164
100738.65
105000
105000
94.81
Netherlands
--
2.85
05.May2027
2.9
USD
05.May2017
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
100670.83
0.0716
100670.83
113000
113000
88.99
United States
--
6.52
17.Mar2033
3.79
USD
17.Mar2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
100618.29
0.07156
100618.29
100000
100000
99.7
Japan
--
2.97
20.Jul2028
5.02
USD
20.Jul2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
100518.29
0.07149
100518.29
100000
100000
99.64
United States
--
4.18
23.Jan2030
5.01
USD
23.Jan2024
NFLX
NETFLIX INC
Communications
Fixed Income
100522.2
0.07149
100522.2
95000
95000
103.68
United States
--
3.97
15.Nov2028
5.88
USD
26.Apr2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
100443.89
0.07143
100443.89
100000
100000
99.79
United Kingdom
--
3.03
11.Aug2028
5.21
USD
11.Aug2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
100444.7
0.07143
100444.7
100000
100000
100.04
United States
--
4.34
15.Mar2029
4.8
USD
26.Feb2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
100000.28
0.07112
100000.28
125000
125000
79.88
United States
--
15.51
15.Mar2052
3.85
USD
15.Mar2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
99921.93
0.07106
99921.93
93000
93000
104.86
United States
--
3.85
01.Nov2029
6.41
USD
01.Nov2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
99905.7
0.07105
99905.7
115000
115000
85.32
United States
--
8.08
15.Apr2034
3.47
USD
31.Mar2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
99854.75
0.07101
99854.75
130000
130000
75.46
United States
--
11.39
22.Apr2042
3.16
USD
22.Apr2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
99515.26
0.07077
99515.26
100000
100000
97.78
United Kingdom
--
3.61
18.May2029
4.89
USD
18.May2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
99411.3
0.0707
99411.3
110000
110000
90.13
United States
--
5.57
01.Sept2030
3.5
USD
26.Feb2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
99266.16
0.0706
99266.16
109000
109000
89.31
United States
--
12.44
17.Nov2045
4.9
USD
17.Nov2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
99089.75
0.07047
99089.75
100000
100000
97.06
United States
--
4.29
03.May2029
5.11
USD
03.May2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
99058.98
0.07045
99058.98
111000
111000
88.09
United States
--
10.71
15.Jun2039
4.13
USD
15.Jul2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
99066.91
0.07045
99066.91
91000
91000
106.77
United States
--
7.06
01.Dec2033
6.55
USD
13.Oct2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
99010
0.07041
99010
105000
105000
92.67
United States
--
6.7
13.Apr2032
3.6
USD
13.Apr2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
98741.41
0.07022
98741.41
154000
154000
62.91
United States
--
17.05
30.Oct2056
2.99
USD
03.May2021
BACR
BARCLAYS PLC
Banking
Fixed Income
98729.8
0.07021
98729.8
100000
100000
96.89
United Kingdom
--
3.32
09.May2028
4.84
USD
09.May2017
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
98694.15
0.07019
98694.15
154000
154000
63.23
United States
--
19.23
01.Jun2060
2.67
USD
01.Jun2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
98662.68
0.07017
98662.68
100000
100000
96.67
Spain
--
3.6
12.Apr2028
4.38
USD
12.Apr2018
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
98215.67
0.06985
98215.67
100000
100000
97.52
United States
--
7.65
05.Feb2034
4.9
USD
05.Feb2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
97620.34
0.06943
97620.34
99000
99000
96.16
Australia
--
11.87
30.Sept2043
5
USD
30.Sept2013
META
META PLATFORMS INC
Communications
Fixed Income
97215.24
0.06914
97215.24
110000
110000
87.87
United States
--
15.01
15.Aug2052
4.45
USD
28.Dec2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
97006.13
0.06899
97006.13
100000
100000
95.3
United Kingdom
--
4.35
08.May2030
4.45
USD
08.May2019
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
97010.54
0.06899
97010.54
100000
100000
96.96
United Kingdom
--
3.62
22.Mar2028
4.38
USD
22.Mar2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96922.41
0.06893
96922.41
99000
99000
96.22
United States
--
2.76
15.Apr2027
3.75
USD
21.May2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96834.67
0.06887
96834.67
95000
95000
101.49
United States
--
14.93
26.Feb2054
5.3
USD
26.Feb2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
96829.81
0.06886
96829.81
120000
120000
80.01
United States
--
13.1
23.Jan2049
3.9
USD
23.Jan2018
PNC
PNC BANK NA
Banking
Fixed Income
96799.16
0.06884
96799.16
110000
110000
86.84
United States
--
5.01
22.Oct2029
2.7
USD
22.Oct2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
96578.24
0.06868
96578.24
100000
100000
96.4
Japan
--
3.96
11.Sept2029
4.25
USD
11.Sept2018
INTC
INTEL CORPORATION
Technology
Fixed Income
96496.59
0.06863
96496.59
95000
95000
100.91
United States
--
6.97
10.Feb2033
5.2
USD
10.Feb2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
96476.88
0.06861
96476.88
100000
100000
94.86
United States
--
3.63
23.Apr2029
3.81
USD
23.Jan2018
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96298.74
0.06849
96298.74
95000
95000
100.95
United States
--
7.69
26.Feb2034
5.05
USD
26.Feb2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
96180.4
0.0684
96180.4
101000
101000
94.69
United States
--
4.3
07.Feb2030
3.97
USD
07.Feb2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
96101.4
0.06835
96101.4
91000
91000
103.12
United States
--
6.37
28.Oct2033
6.04
USD
28.Oct2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96048.78
0.06831
96048.78
105000
105000
89.91
United States
--
5.45
15.Apr2031
3.5
USD
23.Mar2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
95934.17
0.06823
95934.17
95000
95000
98.85
United States
--
3.16
15.Nov2027
5.85
USD
15.Nov2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
95880.71
0.06819
95880.71
114000
114000
82.96
United States
--
6.41
21.Oct2032
2.65
USD
21.Oct2021
BACR
BARCLAYS PLC
Banking
Fixed Income
95602.77
0.06799
95602.77
100000
100000
95.03
United Kingdom
--
12.41
17.Aug2045
5.25
USD
17.Aug2015
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
95316.88
0.06779
95316.88
100000
100000
94.87
United States
--
3.08
17.Aug2027
4.13
USD
17.Aug2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
95251.49
0.06774
95251.49
108000
108000
88.11
United States
--
14.63
19.Mar2050
4.33
USD
19.Mar2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
95121.82
0.06765
95121.82
100000
100000
93.74
United Kingdom
--
3.26
07.Nov2028
3.57
USD
07.Nov2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
95024.03
0.06758
95024.03
88000
88000
106.97
Belgium
--
15.45
23.Jan2059
5.8
USD
23.Jan2019
WFC
WELLS FARGO & CO
Banking
Fixed Income
94970.51
0.06754
94970.51
96000
96000
97.82
United States
--
11.63
15.Jan2044
5.61
USD
04.Feb2014
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94665.74
0.06732
94665.74
85000
85000
108.7
United States
--
6.84
01.Nov2034
6.63
USD
01.Nov2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
94585.11
0.06727
94585.11
122000
122000
77.13
United States
--
11.84
15.Feb2041
3.5
USD
19.Jan2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
94464.17
0.06718
94464.17
92000
92000
100.92
United States
--
6.73
08.Jun2034
5.87
USD
08.Jun2023
NWG
NATWEST GROUP PLC
Banking
Fixed Income
94400.78
0.06714
94400.78
100000
100000
93.34
United Kingdom
--
2.89
22.May2028
3.07
USD
22.May2020
UBS
UBS GROUP AG
Banking
Fixed Income
94351.08
0.0671
94351.08
100000
100000
92.58
Switzerland
--
12.46
15.May2045
4.88
USD
14.Jan2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
94294.15
0.06706
94294.15
93000
93000
99.94
United States
--
3.28
01.Dec2027
4.55
USD
01.Dec2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94069.06
0.0669
94069.06
95000
95000
97.2
United States
--
2.78
20.Apr2028
4.21
USD
20.Apr2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93940.52
0.06681
93940.52
135000
135000
69.21
United States
--
15.45
15.Feb2051
3.3
USD
21.May2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
93850.51
0.06674
93850.51
93000
93000
100.3
United States
--
6.93
15.Feb2033
5.38
USD
15.Feb2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93722.1
0.06665
93722.1
110000
110000
84.67
United States
--
6.57
21.Jan2033
2.94
USD
24.Jan2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
93699.76
0.06664
93699.76
102000
102000
90.15
United States
--
11.99
06.Nov2042
4.4
USD
05.Aug2013
AVGO
BROADCOM INC 144A
Technology
Fixed Income
93695.08
0.06663
93695.08
115000
115000
80.33
United States
--
9.24
15.Nov2035
3.14
USD
30.Sept2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93653.7
0.0666
93653.7
93000
93000
99.72
United States
--
6.99
21.Jul2034
5.42
USD
21.Jul2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93631.38
0.06659
93631.38
100000
100000
92.12
United States
--
4.03
15.Apr2029
3.38
USD
23.Mar2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
93596.72
0.06656
93596.72
119000
119000
77.86
United States
--
13.26
15.Jul2046
4
USD
07.Jul2016
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
93410.94
0.06643
93410.94
95000
95000
97.17
Australia
--
2.94
09.Jun2027
3.9
USD
09.Jun2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
93338.25
0.06638
93338.25
105000
105000
88.3
United States
--
3.91
14.Jun2029
2.09
USD
14.Jun2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
93190.08
0.06628
93190.08
95000
95000
95.84
United States
--
14.46
15.Apr2053
5.05
USD
28.Mar2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
93199.11
0.06628
93199.11
115000
115000
80.72
United States
--
6.05
27.Jan2032
1.99
USD
27.Jan2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
93018.27
0.06615
93018.27
95000
95000
95.77
United States
--
5
04.Apr2031
4.48
USD
30.Mar2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
92973.25
0.06612
92973.25
106000
106000
87.36
United States
--
5.29
07.Feb2030
2.6
USD
07.Feb2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
92790.87
0.06599
92790.87
96000
96000
96.26
United States
--
3.12
15.Aug2027
3.5
USD
28.Dec2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
92734.71
0.06595
92734.71
92000
92000
100.21
United States
--
4.97
15.Feb2030
5.13
USD
15.Feb2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
92530.62
0.06581
92530.62
95000
95000
96.63
United States
--
13.94
06.Feb2053
5.55
USD
06.Feb2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
92248.68
0.06561
92248.68
97000
97000
93.66
United States
--
4.46
06.May2030
3.7
USD
06.May2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
91930.29
0.06538
91930.29
90000
90000
101.86
Canada
--
6.92
08.Mar2033
5.7
USD
08.Mar2023
MS
MORGAN STANLEY
Banking
Fixed Income
91903.21
0.06536
91903.21
81000
81000
112.36
United States
--
11.09
24.Jul2042
6.38
USD
24.Jul2012
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
91849.98
0.06532
91849.98
108000
108000
84.62
United States
--
6.6
04.Feb2033
2.97
USD
04.Feb2022
C
CITIGROUP INC
Banking
Fixed Income
91612.64
0.06515
91612.64
102000
102000
88.65
United States
--
4.91
05.Nov2030
2.98
USD
05.Nov2019
C
CITIGROUP INC
Banking
Fixed Income
91546
0.06511
91546
71000
71000
127.34
United States
--
9.44
15.Jul2039
8.13
USD
23.Jul2009
ORCL
ORACLE CORPORATION
Technology
Fixed Income
91417.44
0.06501
91417.44
94000
94000
96.19
United States
--
10.58
15.Jul2040
5.38
USD
12.Dec2011
AAPL
APPLE INC
Technology
Fixed Income
91166.57
0.06484
91166.57
104000
104000
86.14
United States
--
12.63
04.May2043
3.85
USD
03.May2013
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
91033.75
0.06474
91033.75
90000
90000
100.45
United States
--
12.77
14.Feb2049
5.95
USD
14.Feb2019
C
CITIGROUP INC
Banking
Fixed Income
91000.13
0.06472
91000.13
93000
93000
96.19
United States
--
6.33
24.May2033
4.91
USD
24.May2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
90762.7
0.06455
90762.7
100000
100000
89.28
United States
--
5.6
13.Nov2030
4
USD
13.Nov2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
90239.17
0.06418
90239.17
105000
105000
85.66
United States
--
13.47
01.Mar2046
4.11
USD
03.Mar2016
AVGO
BROADCOM INC
Technology
Fixed Income
90135.15
0.0641
90135.15
95000
95000
93.31
United States
--
6.94
15.Nov2032
4.3
USD
07.Aug2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
89888.58
0.06393
89888.58
105000
105000
84.06
United States
--
14.08
15.May2049
4.25
USD
15.May2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
89783.94
0.06385
89783.94
115000
115000
76.66
United States
--
11.24
22.Apr2042
3.31
USD
22.Apr2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
89617.96
0.06373
89617.96
89000
89000
100.18
United States
--
7.56
01.Apr2034
5.6
USD
23.Feb2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
89577.46
0.06371
89577.46
104000
104000
83.34
United States
--
11.48
01.Apr2048
5.75
USD
17.Apr2018
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
89445.06
0.06361
89445.06
93000
93000
95.66
United States
--
4.3
08.Feb2029
3.88
USD
08.Feb2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
89339.29
0.06354
89339.29
105000
105000
84.95
United States
--
13.16
15.Mar2050
4.33
USD
15.Mar2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
89199.31
0.06344
89199.31
88000
88000
99.86
United States
--
6.91
01.Dec2032
4.7
USD
01.Dec2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
89094.25
0.06336
89094.25
100000
100000
88.49
Japan
--
5.18
16.Jan2030
3.1
USD
16.Jan2020
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
89032.86
0.06332
89032.86
96000
96000
92.08
United States
--
11.58
15.Aug2045
5.85
USD
12.Jun2015
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
88939.3
0.06325
88939.3
105000
105000
82.92
United States
--
15.26
13.Apr2052
3.95
USD
13.Apr2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
88703.21
0.06308
88703.21
91000
91000
95.83
United States
--
8.39
14.May2035
4.5
USD
14.May2015
T
AT&T INC
Communications
Fixed Income
88676.41
0.06307
88676.41
94000
94000
92.7
United States
--
8.37
15.May2035
4.5
USD
04.May2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
88681.89
0.06307
88681.89
93000
93000
93.58
United States
--
8.09
01.Nov2034
4.4
USD
29.Oct2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
88522.47
0.06296
88522.47
123000
123000
71.93
United States
--
17.24
22.Mar2061
3.7
USD
22.Mar2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
88245.2
0.06276
88245.2
86000
86000
101
United States
--
3.62
12.Jun2029
5.58
USD
12.Jun2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
87919.37
0.06253
87919.37
92000
92000
95.27
United States
--
3.12
22.Aug2027
3.15
USD
06.Jun2018
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
87894.93
0.06251
87894.93
92000
92000
94.95
United States
--
3.5
31.Jan2028
3.8
USD
30.Jan2018
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
87721.83
0.06239
87721.83
100000
100000
87.48
United Kingdom
--
4.04
17.Aug2029
2.21
USD
17.Aug2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
87707.21
0.06238
87707.21
85000
85000
100.68
United States
--
6.55
15.Oct2032
5.6
USD
02.Aug2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
87605.11
0.0623
87605.11
85000
85000
102.46
United States
--
6.96
15.Feb2033
5.35
USD
28.Oct2022
MS
MORGAN STANLEY MTN
Banking
Fixed Income
87506.17
0.06223
87506.17
105000
105000
82.25
United States
--
6.44
20.Oct2032
2.51
USD
19.Oct2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
87371.85
0.06214
87371.85
95000
95000
90.5
United States
--
13.02
15.Jun2049
5.25
USD
12.Jun2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
87220.94
0.06203
87220.94
90000
90000
96.2
United States
--
4.23
24.Jan2029
4.15
USD
24.Jan2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
87200.88
0.06202
87200.88
100000
100000
86.2
United States
--
6.12
17.Jun2031
3.63
USD
25.Jun2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
87179.87
0.062
87179.87
106000
106000
81.91
United States
--
5.67
23.Jul2031
1.9
USD
23.Jul2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
87060.67
0.06192
87060.67
106000
106000
81.97
United States
--
14.39
15.Mar2062
5.39
USD
28.Apr2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
87037.78
0.0619
87037.78
83000
83000
103.76
United States
--
11.02
15.Jul2041
5.6
USD
21.Jul2011
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
87040.28
0.0619
87040.28
95000
95000
91.36
Spain
--
12.76
08.Mar2047
5.21
USD
08.Mar2017
C
CITIGROUP INC
Banking
Fixed Income
86963.84
0.06185
86963.84
100000
100000
86.54
United States
--
5.17
29.Jan2031
2.67
USD
29.Jan2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
86663.56
0.06163
86663.56
100000
100000
86.66
United States
--
6.17
25.Mar2031
2.88
USD
24.Mar2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
86625.28
0.06161
86625.28
105000
105000
82.48
United States
--
6.82
22.Sept2031
1.8
USD
22.Sept2021
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
86601.93
0.06159
86601.93
85000
85000
101.49
United States
--
14.25
01.Mar2054
5.75
USD
01.Mar2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
86457.08
0.06149
86457.08
91000
91000
94.39
United States
--
3.5
23.Jan2029
3.51
USD
23.Jan2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
86365.93
0.06142
86365.93
80000
80000
107.29
United States
--
14.19
15.Feb2053
5.88
USD
28.Oct2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
86333.16
0.0614
86333.16
85000
85000
101.08
United States
--
7.63
22.Feb2034
5.2
USD
22.Feb2024
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
86338.08
0.0614
86338.08
85000
85000
100.78
Canada
--
3.41
01.Feb2028
5.2
USD
12.Jan2023
META
META PLATFORMS INC
Communications
Fixed Income
86307.97
0.06138
86307.97
80000
80000
105.79
United States
--
15.99
15.May2063
5.75
USD
03.May2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
86139.53
0.06126
86139.53
120000
120000
70.63
United States
--
15.93
12.May2051
3.1
USD
12.May2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
85953.12
0.06113
85953.12
101000
101000
84.81
United States
--
6.14
15.Feb2031
2.55
USD
21.May2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
85953.28
0.06113
85953.28
100000
100000
85.43
Japan
--
5.65
16.Jul2030
2.68
USD
13.Jul2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
85733.11
0.06097
85733.11
85000
85000
98.89
United States
--
13.08
15.Nov2048
5.42
USD
28.Nov2018
C
CITIGROUP INC
Banking
Fixed Income
85461.63
0.06078
85461.63
95000
95000
89.15
United States
--
13.67
23.Jul2048
4.65
USD
23.Jul2018
T
AT&T INC
Communications
Fixed Income
85401.58
0.06074
85401.58
116000
116000
72.46
United States
--
14.9
01.Jun2051
3.65
USD
28.May2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
85134.28
0.06055
85134.28
100000
100000
83.62
Netherlands
--
13.46
10.May2046
4
USD
10.May2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84817.9
0.06032
84817.9
95000
95000
88.62
United States
--
3.88
01.Jun2029
2.07
USD
01.Jun2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
84750.03
0.06027
84750.03
95000
95000
88.21
United Kingdom
--
5.04
24.Oct2029
2.38
USD
03.Oct2019
MS
MORGAN STANLEY
Banking
Fixed Income
84738.3
0.06026
84738.3
105000
105000
79.92
United States
--
6.23
28.Apr2032
1.93
USD
25.Jan2021
AAPL
APPLE INC
Technology
Fixed Income
84642.12
0.0602
84642.12
102000
102000
82.76
United States
--
6.32
08.Feb2031
1.65
USD
08.Feb2021
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84580.87
0.06015
84580.87
100000
100000
84.05
Japan
--
6.76
22.Jan2032
3
USD
11.Jan2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
84432.61
0.06005
84432.61
85000
85000
97.69
United States
--
4
06.Nov2028
4.23
USD
06.Nov2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84435.37
0.06005
84435.37
87000
87000
95.63
United States
--
2.82
01.May2028
3.54
USD
25.Apr2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84438.76
0.06005
84438.76
85000
85000
97.53
United States
--
2.78
27.Apr2028
4.38
USD
27.Apr2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
84378.05
0.06001
84378.05
83000
83000
101.03
United States
--
7.5
15.Feb2034
5.55
USD
28.Jun2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
84384.08
0.06001
84384.08
85000
85000
97.46
Belgium
--
3.55
13.Apr2028
4
USD
04.Apr2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
84019.54
0.05975
84019.54
75000
75000
109.05
United States
--
6.72
20.Oct2034
6.88
USD
20.Oct2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
83944.4
0.0597
83944.4
82000
82000
100.02
United States
--
4.22
15.Apr2029
5.25
USD
15.Jan2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83884.42
0.05966
83884.42
100000
100000
82.91
United States
--
6.85
08.Nov2032
2.54
USD
08.Nov2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
83746.51
0.05956
83746.51
81000
81000
102.44
Belgium
--
10.01
23.Jan2039
5.45
USD
23.Jan2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83528.94
0.0594
83528.94
82000
82000
100.87
United States
--
3.74
20.Jul2029
5.45
USD
21.Jul2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
83376.89
0.0593
83376.89
90000
90000
91.81
United States
--
4.68
15.Jun2029
2.95
USD
17.Jun2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
83367.29
0.05929
83367.29
85000
85000
97.4
United States
--
7.02
06.Feb2033
4.9
USD
06.Feb2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
83281.51
0.05923
83281.51
100000
100000
83.03
United Kingdom
--
6
18.Aug2031
2.36
USD
18.Aug2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
83284.87
0.05923
83284.87
100000
100000
82.42
Spain
--
5.9
03.Dec2030
2.75
USD
03.Dec2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
83288.55
0.05923
83288.55
100000
100000
82.87
Japan
--
6.38
20.Jul2032
2.31
USD
20.Jul2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
83091.97
0.05909
83091.97
85000
85000
96.12
United States
--
5.08
15.May2030
4.5
USD
23.Feb2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82999.17
0.05903
82999.17
90000
90000
91.52
United States
--
2.98
01.Jun2028
2.18
USD
27.May2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
82930.12
0.05898
82930.12
86000
86000
95.2
United States
--
2.88
22.May2028
3.58
USD
22.May2017
TFC
TRUIST BANK
Banking
Fixed Income
82911.82
0.05897
82911.82
100000
100000
82.82
United States
--
5.44
11.Mar2030
2.25
USD
09.Mar2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
82922.08
0.05897
82922.08
80000
80000
103.62
United States
--
13.09
24.Mar2051
5.6
USD
24.Mar2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
82891.56
0.05895
82891.56
87000
87000
93.46
United States
--
12.45
15.Nov2045
5
USD
13.Nov2015
XOM
EXXON MOBIL CORP
Energy
Fixed Income
82797.22
0.05888
82797.22
88000
88000
94.02
United States
--
5.26
19.Mar2030
3.48
USD
19.Mar2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82692.83
0.05881
82692.83
85000
85000
95.37
United States
--
6.36
26.Apr2033
4.59
USD
26.Apr2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
82566.53
0.05872
82566.53
94000
94000
86.31
United States
--
7.43
15.Apr2033
3.42
USD
31.Mar2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
82536.64
0.0587
82536.64
75000
75000
107.3
United States
--
6.84
07.Nov2033
7.12
USD
07.Nov2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
82329
0.05855
82329
86000
86000
94.57
United States
--
4.53
15.Jun2029
4.13
USD
12.Jun2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
82198.28
0.05846
82198.28
115000
115000
69.96
United States
--
15.53
15.Oct2052
3.4
USD
29.Jun2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
81981.42
0.0583
81981.42
95000
95000
85.97
United States
--
5.21
11.Feb2031
2.57
USD
11.Feb2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
81968.49
0.05829
81968.49
90000
90000
89.28
United States
--
9.14
24.Apr2038
4.24
USD
24.Apr2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
81854.35
0.05821
81854.35
89000
89000
91.96
United States
--
5.39
25.Mar2030
3
USD
25.Mar2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
81652.27
0.05807
81652.27
80000
80000
101.61
United States
--
16.45
15.Mar2064
5.5
USD
26.Feb2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
81526.23
0.05798
81526.23
77000
77000
103.46
Canada
--
3.16
01.Nov2027
6
USD
25.Oct2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
81485.71
0.05795
81485.71
115000
115000
69.93
United States
--
12.33
20.Nov2040
2.65
USD
20.Nov2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
81270.41
0.0578
81270.41
80000
80000
100.91
United States
--
9.82
14.Feb2039
5.8
USD
14.Feb2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
81040.18
0.05763
81040.18
80000
80000
98.51
Brazil
--
6.75
01.Apr2033
5.75
USD
21.Aug2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
80938.73
0.05756
80938.73
80000
80000
100.19
United States
--
7.15
24.Jan2035
5.71
USD
24.Jan2024
MS
MORGAN STANLEY
Banking
Fixed Income
80742.38
0.05742
80742.38
92000
92000
87.06
United States
--
12.92
27.Jan2045
4.3
USD
27.Jan2015
AVGO
BROADCOM INC
Technology
Fixed Income
80681.32
0.05738
80681.32
80000
80000
98.73
United States
--
4.28
15.Apr2029
4.75
USD
07.Aug2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
80587.85
0.05731
80587.85
110000
110000
72.93
United States
--
12.73
01.Mar2050
4.8
USD
24.Oct2019
AVGO
BROADCOM INC 144A
Technology
Fixed Income
80432.42
0.0572
80432.42
100000
100000
79.27
United States
--
9.81
15.Nov2036
3.19
USD
30.Sept2021
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
80398.14
0.05718
80398.14
73000
73000
107.24
United States
--
8.95
01.Apr2037
5.95
USD
27.Mar2007
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
80364.04
0.05715
80364.04
120000
120000
66.06
United Kingdom
--
16.01
04.Jun2051
2.94
USD
04.Dec2020
DIS
WALT DISNEY CO
Communications
Fixed Income
80296.1
0.05711
80296.1
104000
104000
76.48
United States
--
15.29
13.Jan2051
3.6
USD
13.May2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
80205.21
0.05704
80205.21
82000
82000
95.66
United States
--
11.57
02.Nov2043
5.38
USD
28.Oct2013
AAPL
APPLE INC
Technology
Fixed Income
80105.9
0.05697
80105.9
86000
86000
91.53
United States
--
13.01
13.May2045
4.38
USD
13.May2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
80056.85
0.05694
80056.85
90000
90000
87.44
United States
--
10.66
15.May2039
4.15
USD
15.May2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
80070.32
0.05694
80070.32
80000
80000
99.21
United States
--
2.97
22.Jul2028
4.95
USD
22.Jul2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
80048.94
0.05693
80048.94
82000
82000
95.92
United States
--
3.62
23.Apr2029
4
USD
23.Apr2018
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
79931.86
0.05685
79931.86
85000
85000
93.49
United States
--
10.05
15.Aug2038
4.8
USD
27.Aug2019
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
79943.14
0.05685
79943.14
90000
90000
87.01
United States
--
13.3
15.May2050
5
USD
22.Jan2020
C
CITIGROUP INC
Banking
Fixed Income
79883.5
0.05681
79883.5
82000
82000
95.69
United States
--
3.61
23.Apr2029
4.08
USD
23.Apr2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
79838.49
0.05678
79838.49
85000
85000
92.27
United States
--
5.21
01.Apr2030
3.4
USD
27.Mar2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
79796.23
0.05675
79796.23
80000
80000
99.13
United States
--
5.68
13.Feb2031
5.13
USD
13.Feb2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79488.88
0.05653
79488.88
83000
83000
95.54
United States
--
3.57
05.Mar2029
3.97
USD
05.Mar2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79380.68
0.05645
79380.68
75000
75000
103.5
United States
--
3.13
10.Nov2028
6.2
USD
10.Nov2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
79365.55
0.05644
79365.55
90000
90000
88.11
Germany
--
5.49
18.Sept2031
3.55
USD
18.Sept2020
C
CITIGROUP INC
Banking
Fixed Income
79184.25
0.05631
79184.25
96000
96000
81.48
United States
--
6.44
03.Nov2032
2.52
USD
03.Nov2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
79020.76
0.0562
79020.76
80000
80000
97.48
United States
--
4.48
14.Jun2030
4.57
USD
14.Jun2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
78659.38
0.05594
78659.38
86000
86000
91.13
United States
--
12.92
01.Mar2046
4.75
USD
14.Sept2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
78521.81
0.05584
78521.81
86000
86000
90.01
Netherlands
--
5.34
06.Apr2030
2.75
USD
06.Apr2020
MS
MORGAN STANLEY
Banking
Fixed Income
78198.1
0.05561
78198.1
89000
89000
87.09
United States
--
13.49
22.Jan2047
4.38
USD
20.Jan2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
78133.29
0.05557
78133.29
95000
95000
81.43
United States
--
5.84
24.Oct2031
1.92
USD
21.Oct2020
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
78018.5
0.05549
78018.5
79000
79000
96.69
United States
--
2.93
15.Oct2028
4.63
USD
07.Jul2021
T
AT&T INC
Communications
Fixed Income
77952.86
0.05544
77952.86
80000
80000
97.14
United States
--
4.3
01.Mar2029
4.35
USD
19.Feb2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
77886.2
0.05539
77886.2
75000
75000
102.57
Japan
--
6.91
06.Jul2034
5.75
USD
06.Jul2023
DIS
WALT DISNEY CO
Communications
Fixed Income
77710.16
0.05527
77710.16
84000
84000
92.47
United States
--
14.32
23.Mar2050
4.7
USD
23.Mar2020
AVGO
BROADCOM INC
Technology
Fixed Income
77682.1
0.05525
77682.1
81000
81000
94.39
United States
--
5.58
15.Nov2030
4.15
USD
07.Aug2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
77607.73
0.05519
77607.73
90000
90000
85.56
United States
--
9.48
24.Jul2038
3.88
USD
24.Jul2017
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77545
0.05515
77545
85000
85000
90.67
United States
--
4.71
23.Jul2030
3.19
USD
23.Jul2019
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77546.47
0.05515
77546.47
80000
80000
96.19
United States
--
3.82
23.Jul2029
4.27
USD
23.Jul2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77527.22
0.05514
77527.22
80000
80000
95.57
Canada
--
6.7
08.Jun2032
4.46
USD
08.Jun2022
NWG
NATWEST GROUP PLC
Banking
Fixed Income
77470.01
0.0551
77470.01
75000
75000
102.89
United Kingdom
--
6.68
02.Mar2034
6.02
USD
02.Mar2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
77344.88
0.05501
77344.88
83000
83000
92.71
United States
--
13.07
21.Aug2046
4.86
USD
11.Mar2015
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
77335.99
0.055
77335.99
86000
86000
89.87
United States
--
5.37
19.Mar2030
2.75
USD
19.Mar2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
77323.53
0.05499
77323.53
89000
89000
86.79
United States
--
6.9
15.Mar2032
2.95
USD
02.Mar2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
77151.1
0.05487
77151.1
95000
95000
80.89
United States
--
6.24
20.Jan2031
1.75
USD
20.Nov2020
INTC
INTEL CORPORATION
Technology
Fixed Income
77155.77
0.05487
77155.77
75000
75000
102.15
United States
--
14.1
10.Feb2053
5.7
USD
10.Feb2023
META
META PLATFORMS INC
Communications
Fixed Income
76885.27
0.05468
76885.27
75000
75000
100.71
United States
--
7.12
15.May2033
4.95
USD
03.May2023
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
76887.12
0.05468
76887.12
73000
73000
104.24
United States
--
10.52
15.Jan2040
5.5
USD
17.Nov2009
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
76661.98
0.05452
76661.98
79000
79000
96.65
United States
--
15.05
27.Feb2053
4.88
USD
27.Feb2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
76652.01
0.05451
76652.01
82000
82000
91.75
United States
--
14.51
15.May2052
4.75
USD
20.May2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
76620.09
0.05449
76620.09
80000
80000
95.13
United States
--
3.03
21.Jul2028
3.59
USD
21.Jul2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76577.61
0.05446
76577.61
80000
80000
95.15
United States
--
7.51
10.Aug2033
4.5
USD
10.Aug2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
76557.92
0.05445
76557.92
75000
75000
101.54
United States
--
16.14
22.Feb2064
5.65
USD
22.Feb2024
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
76378.72
0.05432
76378.72
85000
85000
89.84
United States
--
6.76
24.Mar2032
3.63
USD
28.Oct2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
76318.87
0.05428
76318.87
72000
72000
104.38
United States
--
8.98
14.Dec2036
5.7
USD
14.Dec2006
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
76210.82
0.0542
76210.82
81000
81000
92.74
United States
--
4.85
15.Nov2029
3.7
USD
23.Oct2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
76214.8
0.0542
76214.8
75000
75000
100.61
United States
--
7.21
22.Jan2035
5.68
USD
22.Jan2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
76189.67
0.05418
76189.67
84000
84000
90.62
United States
--
11.19
19.Mar2040
4.23
USD
19.Mar2020
INTC
INTEL CORPORATION
Technology
Fixed Income
76155.02
0.05416
76155.02
85000
85000
89.58
United States
--
14.08
25.Mar2050
4.75
USD
25.Mar2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76064.01
0.0541
76064.01
75000
75000
99.5
United States
--
7.07
09.May2033
5.05
USD
09.May2023
USB
US BANCORP MTN
Banking
Fixed Income
75911.69
0.05399
75911.69
75000
75000
100.27
United States
--
4.14
23.Jan2030
5.38
USD
23.Jan2024
CNC
CENTENE CORPORATION
Insurance
Fixed Income
75792.47
0.0539
75792.47
85000
85000
88.68
United States
--
3.99
15.Jul2028
2.45
USD
01.Jul2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75770.57
0.05389
75770.57
75000
75000
100.62
United States
--
4.33
26.Feb2029
4.85
USD
26.Feb2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
75772.18
0.05389
75772.18
75000
75000
100.65
United States
--
7.56
01.Mar2034
5.45
USD
01.Mar2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
75554.24
0.05373
75554.24
105000
105000
71.63
United States
--
15.19
21.Feb2050
3.38
USD
21.Feb2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
75333.26
0.05358
75333.26
75000
75000
100.08
United States
--
14.91
01.Mar2054
5.25
USD
01.Mar2024
USB
US BANCORP MTN
Banking
Fixed Income
75320.05
0.05357
75320.05
73000
73000
101.49
United States
--
6.77
12.Jun2034
5.84
USD
12.Jun2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
75278.21
0.05354
75278.21
84000
84000
89.5
Canada
--
6.69
15.Mar2032
3.8
USD
25.Jul2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
75289.84
0.05354
75289.84
80000
80000
93.18
United States
--
12.8
15.Jul2045
4.75
USD
23.Jul2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
75275.81
0.05353
75275.81
72000
72000
102.57
Australia
--
4.01
17.Nov2028
5.54
USD
17.Nov2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
75223.66
0.0535
75223.66
77000
77000
95.92
United States
--
12.33
22.May2045
5.15
USD
22.May2015
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
75153.05
0.05345
75153.05
74000
74000
99.84
United States
--
3.97
15.Nov2028
4.72
USD
28.Nov2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
75159.9
0.05345
75159.9
75000
75000
99.15
United States
--
7.67
15.Apr2034
5.15
USD
12.Jan2024
AAPL
APPLE INC
Technology
Fixed Income
75148.76
0.05344
75148.76
94000
94000
79.5
United States
--
13.74
09.Feb2045
3.45
USD
09.Feb2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
75051.97
0.05338
75051.97
85000
85000
88.19
United States
--
6.73
15.Mar2032
3.63
USD
07.Aug2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
75040.52
0.05337
75040.52
75000
75000
99.6
United States
--
7.54
23.Mar2034
5.6
USD
27.Feb2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
75002
0.05334
75002
75000
75000
99.18
United States
--
7.49
01.Feb2034
5.4
USD
01.Feb2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
74925.68
0.05329
74925.68
77000
77000
95.74
United States
--
2.8
24.Apr2028
3.71
USD
24.Apr2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
74928.9
0.05329
74928.9
90000
90000
82.87
United States
--
6.11
01.Feb2031
2.5
USD
19.Jun2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
74805.53
0.0532
74805.53
75000
75000
98.73
United States
--
13.72
15.May2054
5.95
USD
25.Jan2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74769.87
0.05318
74769.87
95000
95000
77.25
United States
--
13.53
15.Nov2047
4
USD
09.Nov2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
74773.22
0.05318
74773.22
75000
75000
99.02
United Kingdom
--
6.44
11.Aug2033
5.4
USD
11.Aug2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
74720.56
0.05314
74720.56
70000
70000
104.71
United States
--
6.6
22.Nov2032
5.91
USD
07.Jun2023
DIS
WALT DISNEY CO
Communications
Fixed Income
74678.31
0.05311
74678.31
64000
64000
114.27
United States
--
9.1
15.Nov2037
6.65
USD
22.Nov2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
74502.47
0.05298
74502.47
75000
75000
98.71
United States
--
7.57
13.Feb2034
5.25
USD
13.Feb2024
WFC
WELLS FARGO & CO
Banking
Fixed Income
74485.61
0.05297
74485.61
84000
84000
86.84
United States
--
12.26
04.Nov2044
4.65
USD
04.Nov2014
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
74452.07
0.05295
74452.07
79000
79000
93.49
Belgium
--
12.77
01.Feb2046
4.9
USD
25.Jan2016
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
74408.67
0.05292
74408.67
70000
70000
106.1
United States
--
8.69
15.Sept2036
6.45
USD
18.Sept2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
74340.88
0.05287
74340.88
75000
75000
98.47
United States
--
15.17
09.Feb2054
5
USD
09.Feb2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
74307.05
0.05285
74307.05
75000
75000
98.5
United Kingdom
--
7.07
13.Feb2033
4.81
USD
13.Feb2023
CNC
CENTENE CORPORATION
Insurance
Fixed Income
74105.11
0.0527
74105.11
85000
85000
85.84
United States
--
5.71
15.Oct2030
3
USD
07.Oct2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74057.05
0.05267
74057.05
95000
95000
77.94
United States
--
11.82
25.Mar2041
3.65
USD
24.Mar2021
C
CITIGROUP INC
Banking
Fixed Income
73909.75
0.05256
73909.75
82000
82000
88.44
United States
--
12.73
18.May2046
4.75
USD
18.May2016
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
73852.96
0.05252
73852.96
71000
71000
102.98
United States
--
3.69
27.Jul2029
6.34
USD
27.Jul2023
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
73787.24
0.05248
73787.24
70000
70000
105.2
Brazil
--
7.26
15.Mar2034
6.75
USD
19.Sept2023
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
73776.17
0.05247
73776.17
73000
73000
99.13
United States
--
9.83
15.Nov2038
5.32
USD
28.Nov2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
73780.79
0.05247
73780.79
76000
76000
96.18
United States
--
12.17
21.Jan2044
5
USD
21.Jan2014
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
73687.58
0.05241
73687.58
75000
75000
95.92
United States
--
16.09
15.Apr2063
5.2
USD
28.Mar2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
73584.75
0.05233
73584.75
88000
88000
83.48
Canada
--
14.47
15.Mar2052
4.55
USD
25.Jul2023
GOOGL
ALPHABET INC
Technology
Fixed Income
73524.85
0.05229
73524.85
90000
90000
81.57
United States
--
6.01
15.Aug2030
1.1
USD
05.Aug2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
73507.01
0.05228
73507.01
79000
79000
91.34
Switzerland
--
12.59
06.May2044
4.4
USD
21.Feb2014
ORCL
ORACLE CORPORATION
Technology
Fixed Income
73328.67
0.05215
73328.67
90000
90000
79.98
United States
--
12.71
15.May2045
4.13
USD
05.May2015
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
73256.99
0.0521
73256.99
96000
96000
74.94
United States
--
11.22
22.Apr2042
3.21
USD
22.Apr2021
XOM
EXXON MOBIL CORP
Energy
Fixed Income
73228.01
0.05208
73228.01
96000
96000
74.74
United States
--
15.37
15.Apr2051
3.45
USD
15.Apr2020
T
AT&T INC
Communications
Fixed Income
73050.07
0.05195
73050.07
93000
93000
77.43
United States
--
11.88
01.Jun2041
3.5
USD
28.May2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
72812.92
0.05178
72812.92
75000
75000
96.28
United States
--
14.73
01.Jun2054
5.2
USD
31.Jan2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
72792.95
0.05177
72792.95
70000
70000
101.93
United States
--
3.17
15.Nov2027
5.65
USD
07.Jun2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
72764.41
0.05175
72764.41
73000
73000
98.12
United States
--
4.02
14.Nov2028
4.25
USD
18.Sept2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
72553.54
0.0516
72553.54
75000
75000
96.6
United States
--
7.2
15.Mar2033
4.6
USD
23.May2022
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
72560.7
0.0516
72560.7
60000
60000
120.67
United States
--
5.98
15.Mar2032
8.75
USD
21.Jun2002
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
72448.62
0.05152
72448.62
65000
65000
111.25
United States
--
6.26
15.Mar2032
6.75
USD
20.Mar2002
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Consumer Cyclical
Fixed Income
72434.22
0.05151
72434.22
70000
70000
101.72
United States
--
4.07
07.Jan2029
5.8
USD
07.Dec2023
USB
US BANCORP MTN
Banking
Fixed Income
72389.12
0.05148
72389.12
70000
70000
101.74
United States
--
3.61
12.Jun2029
5.78
USD
12.Jun2023
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
72365.98
0.05147
72365.98
64000
64000
111.19
Spain
--
8.31
20.Jun2036
7.04
USD
20.Jun2006
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
72365.4
0.05146
72365.4
83000
83000
85.56
United States
--
9.38
31.Oct2038
4.02
USD
31.Oct2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
72160.65
0.05132
72160.65
82000
82000
87.52
United States
--
14.25
15.Aug2048
4.2
USD
15.Aug2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
72164.22
0.05132
72164.22
80000
80000
89
United States
--
5.37
15.Apr2030
2.7
USD
30.Mar2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71917.99
0.05115
71917.99
83000
83000
86.25
United States
--
16.54
22.Aug2057
4.25
USD
06.Jun2018
FDX
FEDEX CORP
Transportation
Fixed Income
71922.45
0.05115
71922.45
82000
82000
85.5
United States
--
12.64
01.Apr2046
4.55
USD
24.Mar2016
AAPL
APPLE INC
Technology
Fixed Income
71792.89
0.05106
71792.89
110000
110000
64.91
United States
--
16.67
08.Feb2051
2.65
USD
08.Feb2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
71663.56
0.05097
71663.56
83000
83000
85.3
United States
--
13.07
01.Jul2046
4.4
USD
24.May2016
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
71655.93
0.05096
71655.93
70000
70000
99.95
United States
--
4.6
15.Oct2029
5.4
USD
02.Aug2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
71545.63
0.05088
71545.63
100000
100000
71.36
United States
--
12.67
03.Sept2041
2.85
USD
03.Sept2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
71480.91
0.05084
71480.91
86000
86000
82.73
United States
--
6.18
15.Jan2031
1.95
USD
28.May2020
DIS
WALT DISNEY CO
Communications
Fixed Income
71435.07
0.0508
71435.07
75000
75000
95.2
United States
--
5.28
22.Mar2030
3.8
USD
23.Mar2020
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
71399.09
0.05078
71399.09
75000
75000
94.17
United States
--
12.27
15.Jul2045
5.2
USD
19.Aug2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71316.28
0.05072
71316.28
85000
85000
83.43
United States
--
5.73
03.Jun2030
1.5
USD
03.Jun2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
71285.05
0.0507
71285.05
85000
85000
83.36
United Kingdom
--
9.61
15.Aug2037
4.39
USD
20.Nov2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
71262.22
0.05068
71262.22
70000
70000
100.81
United States
--
3.81
14.Jul2028
4.95
USD
14.Jul2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71246.17
0.05067
71246.17
74000
74000
94.88
United States
--
3.07
21.Oct2027
3.25
USD
21.Oct2016
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
71247.3
0.05067
71247.3
85000
85000
82.57
United States
--
12.94
14.Jun2046
4.4
USD
14.Jun2016
OKE
ONEOK INC
Energy
Fixed Income
71232.9
0.05066
71232.9
65000
65000
109.13
United States
--
13.47
01.Sept2053
6.63
USD
24.Aug2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
71178
0.05062
71178
79000
79000
88.87
United States
--
4.9
22.Oct2030
2.88
USD
22.Oct2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
71182.59
0.05062
71182.59
74000
74000
96.05
United States
--
8.41
15.Mar2035
4.55
USD
17.Nov2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
71111.52
0.05057
71111.52
80000
80000
88.36
United States
--
3.95
15.Jun2028
1.9
USD
08.Jun2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
70946.22
0.05046
70946.22
71000
71000
99.77
United States
--
3.54
15.Mar2028
4.95
USD
09.Feb2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
70958.51
0.05046
70958.51
75000
75000
94.44
United Kingdom
--
11.99
14.Mar2044
5.25
USD
12.Mar2014
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
70804.72
0.05036
70804.72
70000
70000
98.44
United States
--
7.86
23.Oct2035
6.38
USD
01.Dec2016
T
AT&T INC
Communications
Fixed Income
70818.51
0.05036
70818.51
76000
76000
92.85
United States
--
10.28
01.Mar2039
4.85
USD
19.Feb2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
70751.19
0.05032
70751.19
79000
79000
88.24
United Kingdom
--
13.48
19.Jun2049
4.88
USD
19.Jun2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
70573.94
0.05019
70573.94
74000
74000
94.19
United States
--
3.3
15.Nov2027
3.25
USD
09.Nov2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
70431.29
0.05009
70431.29
85000
85000
82.72
United States
--
14.28
15.Mar2052
4.63
USD
07.Aug2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
70307.36
0.05
70307.36
56000
56000
122.85
United Kingdom
--
5.07
15.Dec2030
9.63
USD
12.Dec2000
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
70308.96
0.05
70308.96
80000
80000
86.11
United States
--
12.62
01.May2045
4.4
USD
01.May2015
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
70161.22
0.0499
70161.22
70000
70000
99.56
United States
--
14.3
15.Feb2054
5.6
USD
13.Feb2024
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
70096.21
0.04985
70096.21
65000
65000
104.91
Canada
--
7.01
03.Oct2033
6.09
USD
03.Oct2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
70061.78
0.04983
70061.78
75000
75000
91.4
United States
--
15.1
15.Apr2053
4.5
USD
18.Apr2023
AAPL
APPLE INC
Technology
Fixed Income
69916.07
0.04972
69916.07
105000
105000
65.59
United States
--
16.29
11.May2050
2.65
USD
11.May2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
69741.83
0.0496
69741.83
80000
80000
86.12
United States
--
5.31
29.Apr2031
2.59
USD
29.Apr2020
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
69627.82
0.04952
69627.82
64000
64000
108.12
United States
--
10.03
15.Feb2039
5.9
USD
17.Feb2009
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
69563.18
0.04947
69563.18
100000
100000
68.88
Japan
--
15.45
09.Jul2050
3.17
USD
09.Jul2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
69469.47
0.04941
69469.47
70000
70000
99.1
Canada
--
3.17
15.Sept2027
4.69
USD
15.Sept2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
69361.81
0.04933
69361.81
70000
70000
98.06
United States
--
7.64
31.Jan2034
4.85
USD
11.Jan2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69239.85
0.04924
69239.85
75000
75000
90.22
United States
--
13.47
15.Oct2048
4.7
USD
05.Oct2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
69217.17
0.04923
69217.17
90000
90000
76.39
United Kingdom
--
12.76
15.Aug2047
4.54
USD
20.Nov2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69151.66
0.04918
69151.66
85000
85000
79.74
United States
--
14.26
01.Nov2049
4
USD
14.Dec2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69105.41
0.04915
69105.41
85000
85000
79.7
United States
--
13.7
01.Nov2047
3.97
USD
14.Dec2017
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
68791.98
0.04892
68791.98
77000
77000
88.5
United States
--
14.3
15.Jan2049
4.25
USD
11.Jan2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
68772.67
0.04891
68772.67
70000
70000
97.72
United States
--
7.11
15.Feb2033
4.65
USD
09.Feb2023
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
68590.33
0.04878
68590.33
70000
70000
97.23
Netherlands
--
12.48
04.Aug2045
5.25
USD
04.Aug2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
68542.81
0.04875
68542.81
80000
80000
85.28
United States
--
12.78
22.Feb2048
4.26
USD
22.Feb2017
AAPL
APPLE INC
Technology
Fixed Income
68401.6
0.04865
68401.6
81000
81000
83.89
United States
--
13.86
04.Aug2046
3.85
USD
04.Aug2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
68375.2
0.04863
68375.2
80000
80000
84.96
United States
--
6.93
05.Jan2032
2.25
USD
05.May2021
COP
CONOCOPHILLIPS
Energy
Fixed Income
68317.23
0.04859
68317.23
60000
60000
112.87
United States
--
9.77
01.Feb2039
6.5
USD
03.Feb2009
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
68235.62
0.04853
68235.62
68000
68000
98.82
United States
--
12.47
05.Dec2044
4.95
USD
05.Dec2014
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
68114.69
0.04844
68114.69
82000
82000
81.26
United States
--
13.65
15.Oct2047
4.03
USD
13.Oct2017
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
67991.84
0.04835
67991.84
76000
76000
89
United States
--
9.68
08.Aug2036
3.45
USD
08.Aug2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
67942.84
0.04832
67942.84
68000
68000
99.41
United States
--
6.98
21.Feb2033
5.25
USD
21.Feb2023
AAPL
APPLE INC
Technology
Fixed Income
67842.65
0.04825
67842.65
77000
77000
87.91
United States
--
4.14
05.Aug2028
1.4
USD
05.Aug2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
67774.62
0.0482
67774.62
75000
75000
88.27
Belgium
--
13.72
06.Oct2048
4.44
USD
17.Aug2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
67728.27
0.04817
67728.27
80000
80000
84.13
United States
--
5.72
01.Jun2030
1.65
USD
01.May2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
67670.27
0.04813
67670.27
75000
75000
90.22
United States
--
3.75
25.Mar2028
2.3
USD
24.Mar2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
67671.75
0.04813
67671.75
70000
70000
94.9
United States
--
11.82
01.Jun2045
5.55
USD
26.Nov2014
CNC
CENTENE CORPORATION
Insurance
Fixed Income
67649.46
0.04811
67649.46
70000
70000
95.45
United States
--
2.89
15.Dec2027
4.25
USD
06.May2020
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
67589.56
0.04807
67589.56
79000
79000
84.65
United States
--
6.28
25.May2031
2.69
USD
25.May2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
67402.58
0.04794
67402.58
70000
70000
94.5
United States
--
13.55
14.Nov2048
4.88
USD
18.Sept2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67241.88
0.04782
67241.88
105000
105000
62.79
United States
--
13.67
01.Jun2052
3.9
USD
04.Mar2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
67085.38
0.04771
67085.38
76000
76000
86.83
United States
--
12.84
07.Dec2046
4.75
USD
08.Dec2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
66865.46
0.04755
66865.46
95000
95000
69.78
United States
--
12.51
24.Jun2040
2.35
USD
24.Jun2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66835.73
0.04753
66835.73
69000
69000
96.16
United States
--
4.21
01.Aug2030
4.63
USD
27.Jul2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
66796.26
0.0475
66796.26
70000
70000
95.26
United States
--
11.47
15.Mar2043
5.45
USD
09.Oct2013
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
66750.62
0.04747
66750.62
75000
75000
88.99
United Kingdom
--
3.75
25.Mar2028
2.26
USD
25.Sept2020
AAPL
APPLE INC
Technology
Fixed Income
66650.24
0.0474
66650.24
75000
75000
88.78
United States
--
5.02
11.Sept2029
2.2
USD
11.Sept2019
META
META PLATFORMS INC
Communications
Fixed Income
66608.37
0.04737
66608.37
75000
75000
88.28
United States
--
16.75
15.Aug2062
4.65
USD
28.Dec2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
66586.08
0.04735
66586.08
60000
60000
108.07
United States
--
9.17
15.Apr2038
6.5
USD
09.Apr2008
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
66541.41
0.04732
66541.41
76000
76000
87.1
United States
--
5.26
22.Jan2030
2.55
USD
22.Jan2020
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
66436.92
0.04725
66436.92
70000
70000
94.78
United States
--
8.58
15.Mar2035
4.38
USD
31.Aug2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
66402
0.04722
66402
90000
90000
72.53
United States
--
12.65
15.Oct2041
2.8
USD
23.Aug2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
66304.58
0.04715
66304.58
58000
58000
111.1
United States
--
5.67
01.Nov2031
8
USD
31.Dec2008
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
66253.81
0.04712
66253.81
61000
61000
105.64
United States
--
8.37
01.Apr2036
6.13
USD
16.Oct2006
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
66238.04
0.04711
66238.04
70000
70000
92.8
United States
--
5.15
01.Apr2030
3.75
USD
31.Mar2020
NFLX
NETFLIX INC
Communications
Fixed Income
66234.49
0.0471
66234.49
65000
65000
99.72
United States
--
3.58
15.Apr2028
4.88
USD
26.Oct2017
MS
MORGAN STANLEY
Banking
Fixed Income
66204.63
0.04708
66204.63
77000
77000
85.27
United States
--
9.36
22.Jul2038
3.97
USD
24.Jul2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
66044.46
0.04697
66044.46
65000
65000
100.49
United States
--
13.99
15.Jan2053
5.65
USD
15.Sept2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
65998.04
0.04694
65998.04
90000
90000
72.99
United States
--
12.25
15.Feb2041
3
USD
21.May2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
65899.25
0.04687
65899.25
80000
80000
82.2
United States
--
6.19
01.Mar2031
2.5
USD
17.Feb2021
T
AT&T INC
Communications
Fixed Income
65718.53
0.04674
65718.53
76000
76000
85.59
United States
--
6.29
01.Jun2031
2.75
USD
28.May2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
65693.91
0.04672
65693.91
60000
60000
108.8
United States
--
15.87
15.Feb2063
6.05
USD
28.Oct2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
65630.32
0.04668
65630.32
103000
103000
62.93
United States
--
16.53
03.Jun2050
2.5
USD
03.Jun2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
65563.25
0.04663
65563.25
65000
65000
100.03
United States
--
7.2
31.Jul2033
5.4
USD
31.Jul2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
65508.7
0.04659
65508.7
74000
74000
88.22
United States
--
5.29
15.Feb2030
2.72
USD
08.Dec2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
65361.64
0.04648
65361.64
72000
72000
89.15
United States
--
13.07
14.May2046
4.45
USD
12.May2016
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
65325.36
0.04646
65325.36
74000
74000
86.21
United States
--
13.08
01.Apr2046
4.25
USD
02.Jun2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
65298.75
0.04644
65298.75
57000
57000
112.77
Netherlands
--
9.71
15.Dec2038
6.38
USD
11.Dec2008
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
65274.2
0.04642
65274.2
66000
66000
98.51
United States
--
7.04
28.Feb2033
5.05
USD
09.Feb2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
65225.88
0.04639
65225.88
85000
85000
76.43
United States
--
11.7
21.Feb2040
3.15
USD
21.Feb2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
65211.7
0.04638
65211.7
70000
70000
91.04
Belgium
--
15.73
15.Apr2058
4.75
USD
04.Apr2018
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
65216.86
0.04638
65216.86
70000
70000
91.34
United States
--
6.62
01.Apr2032
3.75
USD
24.Mar2022
INTC
INTEL CORPORATION
Technology
Fixed Income
65171.67
0.04635
65171.67
70000
70000
92.41
United States
--
14.54
05.Aug2052
4.9
USD
05.Aug2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
65134.29
0.04632
65134.29
75000
75000
85.96
United Kingdom
--
5.34
04.Jun2031
2.85
USD
04.Jun2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
65097.94
0.0463
65097.94
65000
65000
98.22
United States
--
14.31
15.May2053
5.3
USD
23.May2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
65099.8
0.0463
65099.8
80000
80000
81.34
United States
--
6.02
18.Sept2030
1.5
USD
18.Sept2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
65089.98
0.04629
65089.98
64000
64000
99.98
United States
--
8.76
01.Jul2038
7.3
USD
19.Jun2008
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
65061.56
0.04627
65061.56
65000
65000
99.68
United States
--
7.02
27.Feb2033
5.15
USD
27.Feb2023
T
AT&T INC
Communications
Fixed Income
65041.1
0.04626
65041.1
80000
80000
80.96
United States
--
6.97
01.Feb2032
2.25
USD
04.Aug2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
65018.58
0.04624
65018.58
71000
71000
90.16
United States
--
5.29
27.Mar2030
2.85
USD
27.Mar2020
T
AT&T INC
Communications
Fixed Income
64998.5
0.04623
64998.5
77000
77000
84.2
United States
--
13.51
09.Mar2048
4.5
USD
15.Dec2016
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
64983.37
0.04622
64983.37
65000
65000
99.21
Canada
--
7.06
01.Feb2033
5
USD
12.Jan2023
T
AT&T INC
Communications
Fixed Income
64972.69
0.04621
64972.69
70000
70000
92.08
United States
--
2.98
01.Jun2027
2.3
USD
28.May2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
64923.35
0.04617
64923.35
80000
80000
80.68
United States
--
13.38
10.Feb2045
3.7
USD
10.Feb2015
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
64849.08
0.04612
64849.08
65000
65000
99.03
Canada
--
5.02
01.Feb2030
4.85
USD
02.Feb2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
64718.91
0.04603
64718.91
71000
71000
89.84
United States
--
12.41
15.Dec2044
4.68
USD
15.Dec2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
64368.16
0.04578
64368.16
59000
59000
105.89
United States
--
8.06
01.Apr2036
6.6
USD
23.Feb2016
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
64288.26
0.04572
64288.26
69000
69000
93.03
United States
--
12.93
15.Mar2045
4.63
USD
31.Aug2015
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
64274.64
0.04571
64274.64
68000
68000
92.56
Belgium
--
9.98
15.Apr2038
4.38
USD
04.Apr2018
CRM
SALESFORCE INC
Technology
Fixed Income
64192.5
0.04565
64192.5
65000
65000
97.06
United States
--
3.57
11.Apr2028
3.7
USD
11.Apr2018
PSX
PHILLIPS 66
Energy
Fixed Income
64015.76
0.04553
64015.76
68000
68000
92.37
United States
--
12.23
15.Nov2044
4.88
USD
17.Nov2014
RTX
RTX CORP
Capital Goods
Fixed Income
64007.54
0.04552
64007.54
60000
60000
106.49
United States
--
7.46
15.Mar2034
6.1
USD
08.Nov2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
63935.49
0.04547
63935.49
62000
62000
101.91
United States
--
2.9
15.Jul2027
6.17
USD
14.Jul2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
63921.93
0.04546
63921.93
71000
71000
89.42
United States
--
3.88
12.May2028
1.65
USD
12.May2021
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
63875.4
0.04543
63875.4
60000
60000
106.27
United States
--
6.84
15.Mar2033
6.25
USD
28.Oct2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
63770.73
0.04535
63770.73
60000
60000
105.82
United States
--
5.04
01.Sept2030
6.63
USD
26.Aug2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
63649.32
0.04527
63649.32
73000
73000
85.68
United States
--
13.97
15.May2048
4.15
USD
07.May2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
63646.28
0.04526
63646.28
71000
71000
87.97
United States
--
13.54
16.Nov2048
4.63
USD
16.Aug2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
63327.67
0.04504
63327.67
66000
66000
94.37
United States
--
12.51
01.Jun2045
4.95
USD
29.May2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
63225.65
0.04496
63225.65
57000
57000
108.62
United States
--
9.33
16.May2038
6.38
USD
16.May2008
ORCL
ORACLE CORPORATION
Technology
Fixed Income
63184.88
0.04494
63184.88
58000
58000
106.56
United States
--
6.5
09.Nov2032
6.25
USD
09.Nov2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
63170.17
0.04493
63170.17
64000
64000
98.65
United States
--
11.92
22.Mar2043
5.1
USD
17.Oct2023
MPLX
MPLX LP
Energy
Fixed Income
63181.23
0.04493
63181.23
70000
70000
88.25
United States
--
9.8
15.Apr2038
4.5
USD
08.Feb2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
63090.4
0.04487
63090.4
86000
86000
71.83
Netherlands
--
15.25
06.Apr2050
3.25
USD
06.Apr2020
RTX
RTX CORP
Capital Goods
Fixed Income
63080.11
0.04486
63080.11
60000
60000
104.95
United States
--
5.64
15.Mar2031
6
USD
08.Nov2023
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
63023.49
0.04482
63023.49
68000
68000
91.69
United States
--
5.01
15.Dec2029
3.55
USD
16.Sept2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
62951.13
0.04477
62951.13
73000
73000
86.16
United States
--
5.42
15.Mar2030
2.4
USD
16.Mar2020
DFS
DISCOVER BANK
Banking
Fixed Income
62942.68
0.04476
62942.68
65000
65000
96.67
United States
--
3.92
13.Sept2028
4.65
USD
13.Sept2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
62807.59
0.04467
62807.59
60000
60000
101.88
United States
--
12.29
15.Apr2049
6.25
USD
15.Jan2019
KLAC
KLA CORP
Technology
Fixed Income
62709.45
0.0446
62709.45
65000
65000
95.5
United States
--
14.61
15.Jul2052
4.95
USD
23.Jun2022
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
62703.69
0.04459
62703.69
65000
65000
94.68
United States
--
5.15
15.Apr2030
4
USD
30.Mar2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
62665.81
0.04457
62665.81
64000
64000
95.28
United States
--
8.47
01.May2037
6.55
USD
30.Oct2007
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
62565.89
0.0445
62565.89
65000
65000
95.73
United States
--
6.77
15.Aug2032
4.65
USD
08.Aug2022
USB
US BANCORP
Banking
Fixed Income
62547.04
0.04448
62547.04
60000
60000
101.73
United States
--
6.37
21.Oct2033
5.85
USD
21.Oct2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
62525.94
0.04447
62525.94
75000
75000
82.43
United States
--
11.49
15.Jan2043
4.75
USD
08.Jan2013
MS
MORGAN STANLEY
Banking
Fixed Income
62475.39
0.04443
62475.39
81000
81000
75.75
United States
--
11.31
22.Apr2042
3.22
USD
22.Apr2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62292.53
0.0443
62292.53
75000
75000
82.85
United States
--
14.51
07.Mar2049
4
USD
07.Mar2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
62269.82
0.04429
62269.82
69000
69000
88.97
United States
--
5.35
01.Apr2030
2.63
USD
27.Mar2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
62283.04
0.04429
62283.04
69000
69000
88.31
United States
--
10.82
15.Apr2040
4.38
USD
21.May2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
62207.41
0.04424
62207.41
90000
90000
68.07
United States
--
13.61
22.Jun2050
4
USD
28.Oct2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
62179.85
0.04422
62179.85
65000
65000
94.03
United States
--
11.61
05.Dec2043
5.3
USD
05.Dec2013
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
62147.25
0.0442
62147.25
72000
72000
85.64
United States
--
13.26
01.Feb2047
4.45
USD
24.Jan2017
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
62067.97
0.04414
62067.97
66000
66000
92.4
United States
--
5.26
01.Apr2030
3.38
USD
01.Apr2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
62050.95
0.04413
62050.95
58000
58000
106.18
United States
--
11.13
07.Feb2042
5.88
USD
07.Feb2012
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
62027.74
0.04411
62027.74
60000
60000
101.88
United States
--
3.66
23.Jun2028
5.8
USD
23.Jun2023
FI
FISERV INC
Technology
Fixed Income
61937.96
0.04405
61937.96
73000
73000
83.81
United States
--
13.89
01.Jul2049
4.4
USD
24.Jun2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
61939.44
0.04405
61939.44
87000
87000
70.18
France
--
15.55
29.May2050
3.13
USD
29.May2020
PSX
PHILLIPS 66
Energy
Fixed Income
61925.31
0.04404
61925.31
58000
58000
104.4
United States
--
10.99
01.May2042
5.88
USD
18.Jan2013
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
61893.04
0.04402
61893.04
69000
69000
88.78
Netherlands
--
5.08
07.Nov2029
2.38
USD
07.Nov2019
V
VISA INC
Technology
Fixed Income
61896.82
0.04402
61896.82
71000
71000
86.26
United States
--
5.5
15.Apr2030
2.05
USD
02.Apr2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
61861.72
0.04399
61861.72
85000
85000
72.25
United States
--
15.02
01.Feb2050
3.45
USD
05.Nov2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
61775.25
0.04393
61775.25
72000
72000
84.85
Canada
--
12.92
02.Dec2041
3
USD
02.Dec2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
61657.09
0.04385
61657.09
67000
67000
91.6
United States
--
8.74
12.Feb2035
3.5
USD
12.Feb2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
61466.96
0.04371
61466.96
70000
70000
87
United States
--
12.52
20.Jan2048
4.44
USD
20.Jan2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61447.26
0.0437
61447.26
61000
61000
99.71
United States
--
6.9
15.Jan2033
5.2
USD
15.Sept2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
61291.6
0.04359
61291.6
63000
63000
96.31
Belgium
--
11.5
15.Jan2042
4.95
USD
13.Dec2016
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
61265.7
0.04357
61265.7
87000
87000
69.09
United States
--
14.01
22.Apr2051
3.11
USD
22.Apr2020
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
61244.58
0.04356
61244.58
70000
70000
87.22
Spain
--
13.2
06.Mar2048
4.89
USD
06.Mar2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61192.1
0.04352
61192.1
60000
60000
100.5
United States
--
4.83
01.Dec2029
4.65
USD
01.Dec2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
61194.02
0.04352
61194.02
87000
87000
69.13
United States
--
18.06
12.May2061
3.25
USD
12.May2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
61005.56
0.04339
61005.56
61000
61000
98.24
United States
--
7.04
17.May2033
4.95
USD
04.May2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
60999.83
0.04338
60999.83
66000
66000
91.38
United States
--
12.25
08.Jul2044
4.8
USD
08.Jul2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
60948.1
0.04335
60948.1
75000
75000
80.91
United States
--
6.92
04.Feb2032
2.45
USD
04.Feb2021
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
60859.01
0.04328
60859.01
61000
61000
98.24
United States
--
9.2
30.Nov2036
4.75
USD
22.Nov2016
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
60792.13
0.04323
60792.13
63000
63000
95.18
United States
--
2.85
03.May2027
3.3
USD
25.Apr2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
60643.98
0.04313
60643.98
68000
68000
88.78
United States
--
5.27
01.Feb2030
2.65
USD
05.Nov2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
60647.27
0.04313
60647.27
80000
80000
75.7
United States
--
15.49
15.Mar2052
3.7
USD
02.Mar2022
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
60617.95
0.04311
60617.95
60000
60000
100.62
United States
--
5.75
26.Feb2031
4.95
USD
26.Feb2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
60565.17
0.04307
60565.17
75000
75000
78.81
United States
--
13.35
01.Apr2047
4
USD
24.Mar2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
60538.46
0.04305
60538.46
70000
70000
85.77
Japan
--
11.11
18.Jul2039
3.75
USD
18.Jul2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
60523.08
0.04304
60523.08
60000
60000
100.32
United States
--
13.81
01.Apr2054
6
USD
23.Feb2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
60508.67
0.04303
60508.67
64000
64000
94.48
United States
--
3.59
20.Mar2028
3.95
USD
21.Sept2017
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
60365.26
0.04293
60365.26
60000
60000
99.67
United States
--
4.12
24.Jan2030
5.43
USD
24.Jan2024
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
60329.54
0.04291
60329.54
80000
80000
73.71
United States
--
14.7
05.Apr2050
3.58
USD
08.Dec2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
60040.23
0.0427
60040.23
70000
70000
85.05
United States
--
5.59
01.Jun2030
2.25
USD
12.May2020
AAPL
APPLE INC
Technology
Fixed Income
59818.43
0.04254
59818.43
60000
60000
98.19
United States
--
3.68
10.May2028
4
USD
10.May2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
59803.94
0.04253
59803.94
57000
57000
102.86
United States
--
6.61
17.Nov2032
5.75
USD
17.Nov2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
59772.98
0.04251
59772.98
60000
60000
97.96
United States
--
7.07
01.Jun2033
5.2
USD
31.Jan2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
59717.37
0.04247
59717.37
60000
60000
98.97
United States
--
7.7
15.Feb2034
4.88
USD
03.Aug2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
59654.93
0.04243
59654.93
67000
67000
88.35
United States
--
12.69
01.Feb2045
4.5
USD
17.Nov2014
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
59640.46
0.04242
59640.46
54000
54000
108.59
United States
--
8.86
15.Jun2037
6.63
USD
08.Jun2007
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59652.31
0.04242
59652.31
63000
63000
93.22
United States
--
4.47
23.Apr2029
3.45
USD
22.Apr2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
59611.99
0.04239
59611.99
60000
60000
98.63
United States
--
2.26
01.Feb2028
4.75
USD
25.Jan2018
FOXA
FOX CORP
Communications
Fixed Income
59530.42
0.04234
59530.42
60000
60000
98.42
United States
--
4.17
25.Jan2029
4.71
USD
30.Mar2020
AAPL
APPLE INC
Technology
Fixed Income
59450.33
0.04228
59450.33
70000
70000
84.31
United States
--
5.65
11.May2030
1.65
USD
11.May2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59438.16
0.04227
59438.16
61000
61000
96.57
United States
--
6.75
24.Jan2034
5.07
USD
24.Jan2023
MA
MASTERCARD INC
Technology
Fixed Income
59424.12
0.04226
59424.12
64000
64000
92.85
United States
--
5.3
26.Mar2030
3.35
USD
26.Mar2020
KLAC
KLA CORP
Technology
Fixed Income
59392.86
0.04224
59392.86
60000
60000
98.07
United States
--
6.7
15.Jul2032
4.65
USD
23.Jun2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
59317.51
0.04219
59317.51
60000
60000
98.03
United States
--
11.9
31.Jan2044
5.38
USD
31.Oct2013
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
59330.56
0.04219
59330.56
72000
72000
82.15
United States
--
13.88
01.Mar2046
3.7
USD
01.Mar2016
ORCL
ORACLE CORPORATION
Technology
Fixed Income
59297.81
0.04217
59297.81
64000
64000
91.72
United States
--
7.99
08.Jul2034
4.3
USD
08.Jul2014
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
59220.77
0.04212
59220.77
60000
60000
97.47
Canada
--
2.93
08.Jun2027
4.11
USD
08.Jun2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
59162.87
0.04208
59162.87
70000
70000
84.32
United States
--
6.22
25.Feb2031
2.3
USD
06.May2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
59140.21
0.04206
59140.21
59000
59000
99.73
United States
--
7.18
15.Feb2033
4.45
USD
15.Feb2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
59079.98
0.04202
59079.98
60000
60000
96.84
United States
--
2.82
17.May2028
4.55
USD
17.May2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
59043.54
0.04199
59043.54
60000
60000
96.97
Netherlands
--
4.07
13.Nov2028
3.88
USD
13.Nov2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58984.04
0.04195
58984.04
60000
60000
96.41
United States
--
5.48
15.Oct2030
4.25
USD
05.Oct2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
58771.65
0.0418
58771.65
55000
55000
106.36
United Kingdom
--
9.01
27.Feb2037
6.15
USD
27.Feb2007
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
58768.11
0.04179
58768.11
60000
60000
96.15
United States
--
16.55
18.May2063
5.05
USD
18.May2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58702.43
0.04175
58702.43
68000
68000
85.77
United States
--
6.79
12.Jan2032
2.72
USD
12.Jan2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
58703.69
0.04175
58703.69
85000
85000
68.08
Canada
--
15.94
02.Dec2051
3.1
USD
02.Dec2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
58657.86
0.04172
58657.86
65000
65000
89.3
United States
--
5.06
15.Nov2029
2.6
USD
07.Nov2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
58561.71
0.04165
58561.71
64000
64000
90.78
United States
--
12.02
01.Aug2043
4.75
USD
05.Aug2013
ETN
EATON CORPORATION
Capital Goods
Fixed Income
58545.37
0.04164
58545.37
62000
62000
94.3
United States
--
7.31
15.Mar2033
4.15
USD
23.Aug2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
58514.22
0.04161
58514.22
59000
59000
98.36
United States
--
3.41
26.Jan2029
4.87
USD
26.Jan2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
58450.44
0.04157
58450.44
62000
62000
92.83
United States
--
12.63
09.Dec2045
4.88
USD
09.Dec2015
AVGO
BROADCOM INC 144A
Technology
Fixed Income
58428.31
0.04155
58428.31
72000
72000
80.85
United States
--
7.66
15.Feb2033
2.6
USD
19.Jan2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
58410.95
0.04154
58410.95
65000
65000
89.43
United States
--
5.24
31.Jan2030
2.8
USD
15.Jan2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
58393.75
0.04153
58393.75
60000
60000
96.58
United States
--
11.92
05.Feb2044
5.25
USD
05.Feb2024
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
58398.23
0.04153
58398.23
60000
60000
95.47
United States
--
6.4
15.May2032
5.13
USD
29.Apr2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
58364.3
0.04151
58364.3
70000
70000
83.09
United States
--
13.63
01.Mar2047
4.15
USD
20.Sept2016
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
58253.39
0.04143
58253.39
55000
55000
105.74
United States
--
14.54
15.Sept2054
5.85
USD
07.Sept2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
58132.48
0.04134
58132.48
59000
59000
96.74
United States
--
14.7
17.May2053
5
USD
17.May2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
58078.69
0.0413
58078.69
60000
60000
95.24
United States
--
4.45
13.Apr2029
3.45
USD
13.Apr2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58053.33
0.04129
58053.33
85000
85000
67.85
United States
--
17.6
08.Feb2061
3.38
USD
08.Feb2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
58012.6
0.04126
58012.6
60000
60000
95.01
United States
--
12.61
20.May2045
4.8
USD
20.May2015
MPLX
MPLX LP
Energy
Fixed Income
58016.36
0.04126
58016.36
61000
61000
94.48
United States
--
12.98
15.Feb2049
5.5
USD
15.Nov2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
57961.72
0.04122
57961.72
81000
81000
70.15
United States
--
12.14
01.Apr2041
2.9
USD
16.Feb2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
57872.08
0.04116
57872.08
100000
100000
57.59
United States
--
17.14
15.Aug2052
2.45
USD
25.Aug2020
C
CITIGROUP INC
Banking
Fixed Income
57852.64
0.04114
57852.64
60000
60000
95.72
United States
--
3.89
25.Jul2028
4.13
USD
25.Jul2016
DIS
WALT DISNEY CO
Communications
Fixed Income
57830.28
0.04113
57830.28
70000
70000
81.32
United States
--
11.48
13.May2040
3.5
USD
13.May2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57814.26
0.04112
57814.26
80000
80000
71.09
United States
--
15.62
15.May2051
3.25
USD
19.May2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
57800.12
0.04111
57800.12
56000
56000
100.64
United States
--
13.61
01.Apr2050
5.3
USD
24.Mar2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57806.24
0.04111
57806.24
60000
60000
94.82
United States
--
6.64
15.May2032
4.2
USD
20.May2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
57777.4
0.04109
57777.4
55000
55000
103.05
United States
--
6.67
15.Nov2032
5.5
USD
07.Nov2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
57658.28
0.04101
57658.28
64000
64000
88.72
United States
--
13.82
06.Dec2048
4.5
USD
06.Dec2018
INTC
INTEL CORPORATION
Technology
Fixed Income
57656.08
0.041
57656.08
74000
74000
76.79
United States
--
14.01
08.Dec2047
3.73
USD
08.Jun2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
57613.26
0.04097
57613.26
55000
55000
104.39
United States
--
8.61
01.Sept2035
5.25
USD
31.Aug2005
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57546.19
0.04093
57546.19
56000
56000
100.25
United States
--
13.87
15.Apr2053
5.63
USD
08.Sept2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
57462.1
0.04087
57462.1
50000
50000
112.56
United States
--
15.46
15.Nov2063
6.4
USD
13.Nov2023
ENBCN
ENBRIDGE INC
Energy
Fixed Income
57393.33
0.04082
57393.33
50000
50000
112.24
Canada
--
13.36
15.Nov2053
6.7
USD
09.Nov2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57345.25
0.04078
57345.25
75000
75000
76.02
United States
--
16.84
15.Aug2059
3.88
USD
25.Jul2019
V
VISA INC
Technology
Fixed Income
57334.04
0.04077
57334.04
60000
60000
94.38
United States
--
8.92
14.Dec2035
4.15
USD
14.Dec2015
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
57302.01
0.04075
57302.01
55000
55000
102.47
Canada
--
7.46
01.Feb2034
5.65
USD
07.Dec2023
ORAFP
ORANGE SA
Communications
Fixed Income
57244.61
0.04071
57244.61
47000
47000
121.17
France
--
5.34
01.Mar2031
8.5
USD
11.Feb2002
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
57158.25
0.04065
57158.25
60000
60000
93.66
United States
--
8.8
15.Nov2035
4.42
USD
01.Jul2016
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
57114.56
0.04062
57114.56
60000
60000
95.13
United Kingdom
--
3.19
19.Sept2027
3.28
USD
19.Sept2017
CRM
SALESFORCE INC
Technology
Fixed Income
57095.32
0.04061
57095.32
85000
85000
66.6
United States
--
16.27
15.Jul2051
2.9
USD
12.Jul2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
57102.59
0.04061
57102.59
59000
59000
95.93
United States
--
6.71
26.Jan2034
5.12
USD
26.Jan2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57013.86
0.04055
57013.86
58000
58000
96.29
United States
--
7.14
15.Apr2033
4.5
USD
28.Mar2023
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
57000.25
0.04054
57000.25
55000
55000
101.06
United States
--
4.55
01.Oct2029
5.3
USD
15.Jun2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
57003.28
0.04054
57003.28
61000
61000
91.4
United States
--
12.58
21.Oct2045
4.75
USD
21.Oct2015
T
AT&T INC
Communications
Fixed Income
56932.51
0.04049
56932.51
63000
63000
88.64
United States
--
12.67
15.May2046
4.75
USD
04.May2015
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
56924.72
0.04048
56924.72
58000
58000
96.83
United States
--
6.6
15.Jun2032
4.7
USD
15.Jun2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
56891.58
0.04046
56891.58
51000
51000
110.33
United States
--
9.4
15.Jan2038
6.2
USD
15.Jan2008
INTU
INTUIT INC.
Technology
Fixed Income
56836.56
0.04042
56836.56
55000
55000
103.17
United States
--
14.67
15.Sept2053
5.5
USD
15.Sept2023
BACR
BARCLAYS PLC
Banking
Fixed Income
56837.46
0.04042
56837.46
50000
50000
110.7
United Kingdom
--
6.11
02.Nov2033
7.44
USD
02.Nov2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
56837.71
0.04042
56837.71
61000
61000
93.03
United States
--
12.28
15.Mar2044
4.85
USD
18.Mar2013
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
56801.21
0.0404
56801.21
60000
60000
94.56
United States
--
4.44
15.Mar2029
3.45
USD
11.Mar2019
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
56787.31
0.04039
56787.31
60000
60000
93.09
United States
--
11.41
04.Jun2042
5
USD
14.Jan2013
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
56743.99
0.04036
56743.99
67000
67000
84.13
United States
--
6.51
15.Jun2031
2
USD
16.Jun2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
56734.79
0.04035
56734.79
55000
55000
102.96
Canada
--
9.37
15.Mar2038
6.25
USD
19.Mar2007
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
56685.72
0.04031
56685.72
83000
83000
67.02
United States
--
16
15.Oct2050
2.85
USD
15.Oct2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56667.71
0.0403
56667.71
55000
55000
102.86
United States
--
14.35
15.Sept2053
5.7
USD
11.Sept2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
56520.16
0.0402
56520.16
75000
75000
75.11
United States
--
14.81
01.Sept2049
3.63
USD
12.Aug2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
56527.4
0.0402
56527.4
54000
54000
101.66
United States
--
10.95
02.Oct2043
6.25
USD
21.Jul2014
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
56469.92
0.04016
56469.92
60000
60000
92.62
United States
--
5.24
30.Apr2030
3.7
USD
03.Apr2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
56459.46
0.04015
56459.46
62000
62000
90.88
United States
--
4.51
01.Mar2029
2.7
USD
28.Feb2023
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
56420.87
0.04013
56420.87
60000
60000
91.41
United States
--
12.3
01.Oct2047
5.4
USD
21.Sept2017
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
56393.46
0.04011
56393.46
60000
60000
92.93
United States
--
3.35
01.Dec2027
3.3
USD
14.May2018
CRM
SALESFORCE INC
Technology
Fixed Income
56396.29
0.04011
56396.29
68000
68000
82.55
United States
--
6.6
15.Jul2031
1.95
USD
12.Jul2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
56390.59
0.0401
56390.59
70000
70000
80.39
United States
--
6.38
15.Feb2031
1.5
USD
25.Aug2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
56366.29
0.04009
56366.29
80000
80000
69.15
United States
--
16.81
15.Nov2060
3.6
USD
21.May2021
FI
FISERV INC
Technology
Fixed Income
56290.79
0.04003
56290.79
55000
55000
101.8
United States
--
7.2
21.Aug2033
5.63
USD
21.Aug2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
56275.76
0.04002
56275.76
60000
60000
93.78
United States
--
5.34
25.Mar2030
3.45
USD
25.Mar2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
56261.88
0.04001
56261.88
85000
85000
64.85
United States
--
15.44
15.Oct2050
3
USD
22.Oct2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
56145.92
0.03993
56145.92
55000
55000
101.83
United States
--
7.46
08.Sept2033
5.15
USD
08.Sept2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
56019.08
0.03984
56019.08
66000
66000
84.38
United States
--
14.12
08.Aug2046
3.7
USD
08.Aug2016
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56021.22
0.03984
56021.22
57000
57000
98.15
United States
--
4.33
15.Mar2029
4.38
USD
15.Jan2019
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
55937.95
0.03978
55937.95
75000
75000
73.32
United States
--
13.4
01.Dec2047
3.95
USD
14.May2018
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55878.51
0.03974
55878.51
65000
65000
84.27
United States
--
11.45
01.Apr2040
3.5
USD
31.Mar2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55861.64
0.03973
55861.64
58000
58000
94.58
United States
--
4.39
05.Apr2029
3.65
USD
05.Apr2019
T
AT&T INC
Communications
Fixed Income
55844
0.03972
55844
63000
63000
88.39
United States
--
3.65
01.Feb2028
1.65
USD
04.Aug2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55850.1
0.03972
55850.1
55000
55000
99.31
United States
--
7.01
15.Apr2033
5
USD
08.Sept2022
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
55810.45
0.03969
55810.45
70000
70000
79.71
United States
--
15.22
24.Mar2052
4
USD
02.Nov2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55766.25
0.03966
55766.25
55000
55000
99.7
United States
--
7.06
01.Jun2033
5.3
USD
02.Jun2023
AAPL
APPLE INC
Technology
Fixed Income
55752.16
0.03965
55752.16
58000
58000
95.32
United States
--
2.96
20.Jun2027
3
USD
20.Jun2017
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
55681.67
0.0396
55681.67
55000
55000
99.05
United States
--
4.32
15.Apr2029
4.9
USD
27.Mar2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
55647.52
0.03958
55647.52
54000
54000
101.99
Canada
--
3.78
17.Jul2028
5.52
USD
17.Jul2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
55638.41
0.03957
55638.41
59000
59000
92.45
United States
--
6.55
15.Apr2032
4.15
USD
14.Apr2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55612.97
0.03955
55612.97
53000
53000
102.91
United States
--
4.67
17.Nov2029
5.63
USD
17.Nov2022
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
55584.01
0.03953
55584.01
63000
63000
88.08
United States
--
12.05
15.Mar2044
4.88
USD
28.Feb2014
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
55548.79
0.03951
55548.79
65000
65000
84.95
United States
--
6.39
31.Jan2032
3.25
USD
05.Jul2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
55507.28
0.03948
55507.28
55000
55000
100.51
United States
--
5.79
15.Mar2031
4.95
USD
26.Feb2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
55519.77
0.03948
55519.77
60000
60000
92.05
United States
--
4.78
31.Jul2029
3.13
USD
08.Jul2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55470.96
0.03945
55470.96
55000
55000
100.08
United States
--
4.21
30.Jan2029
5
USD
02.Jun2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55439.47
0.03943
55439.47
55000
55000
99.87
United States
--
7.32
23.Jan2035
5.34
USD
23.Jan2024
V
VISA INC
Technology
Fixed Income
55434.52
0.03942
55434.52
95000
95000
58.12
United States
--
17.8
15.Aug2050
2
USD
17.Aug2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55340.62
0.03936
55340.62
50000
50000
107.42
United States
--
12.86
01.Apr2053
6.7
USD
30.Mar2023
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55309.33
0.03934
55309.33
60000
60000
90.8
United States
--
5.31
01.Apr2030
2.85
USD
31.Mar2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
55296.24
0.03933
55296.24
55000
55000
98.46
Brazil
--
12.58
01.Dec2052
6.5
USD
21.Aug2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55301.23
0.03933
55301.23
57000
57000
95.88
United States
--
2.86
20.May2027
3.25
USD
26.May2017
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
55274.37
0.03931
55274.37
57000
57000
95.08
United States
--
9.2
15.Jun2039
6.75
USD
29.Jun2009
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
55237.51
0.03928
55237.51
55000
55000
98.11
United States
--
14.61
15.Apr2054
5.2
USD
09.Jun2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
55199.53
0.03926
55199.53
71000
71000
77.62
United States
--
17.17
15.Mar2062
4.03
USD
03.Oct2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
55199.64
0.03926
55199.64
58000
58000
94.33
United States
--
7.19
15.Jan2033
4.25
USD
14.Jan2013
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
55177.7
0.03924
55177.7
60000
60000
89.59
United States
--
13.41
01.Oct2049
4.88
USD
19.Jan2021
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55095.85
0.03918
55095.85
49000
49000
110.34
United States
--
14.08
20.May2053
6
USD
09.Nov2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
55005.79
0.03912
55005.79
50000
50000
107.41
United Kingdom
--
8.33
02.May2036
6.5
USD
03.May2006
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
54973.81
0.0391
54973.81
55000
55000
98.01
United States
--
14.22
15.May2053
5.35
USD
09.May2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
54934.99
0.03907
54934.99
63000
63000
86.88
United States
--
13.58
01.Mar2048
4.55
USD
02.Mar2018
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
54941.5
0.03907
54941.5
87000
87000
62.96
United States
--
16.29
01.Sept2051
2.82
USD
10.Aug2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
54924.18
0.03906
54924.18
56000
56000
96.23
United States
--
3.55
01.Apr2028
3.8
USD
16.Mar2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
54892.32
0.03904
54892.32
61000
61000
88.74
United States
--
5.36
13.Apr2030
2.75
USD
13.Apr2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
54831.29
0.039
54831.29
60000
60000
89.53
United States
--
6.58
05.Apr2032
3.9
USD
24.May2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
54811.03
0.03898
54811.03
50000
50000
106.66
United States
--
3.76
30.Oct2029
7.16
USD
27.Oct2023
AAPL
APPLE INC
Technology
Fixed Income
54778.9
0.03896
54778.9
78000
78000
70.11
United States
--
15.87
11.Sept2049
2.95
USD
11.Sept2019
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
54666.17
0.03888
54666.17
60000
60000
90.83
United States
--
5.33
01.Mar2031
4
USD
30.Nov2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54648.36
0.03886
54648.36
53000
53000
102.49
United States
--
11.73
16.Aug2043
5.63
USD
21.Aug2013
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
54628.2
0.03885
54628.2
65000
65000
83.41
United States
--
6.86
10.Dec2031
2.15
USD
10.Dec2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
54511.73
0.03877
54511.73
50000
50000
106.18
United States
--
11.56
15.Oct2045
6.35
USD
30.Dec2016
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
54462.66
0.03873
54462.66
55000
55000
98.16
United States
--
14.27
15.Mar2054
5.55
USD
31.Jan2024
AAPL
APPLE INC
Technology
Fixed Income
54418.41
0.0387
54418.41
65000
65000
83.19
United States
--
15.6
08.Aug2052
3.95
USD
08.Aug2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
54407.48
0.03869
54407.48
77000
77000
70.32
United States
--
15.5
16.Aug2049
3.1
USD
16.Aug2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54372.41
0.03867
54372.41
53000
53000
101.39
United States
--
11.26
06.Jan2042
5.4
USD
22.Dec2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54347.18
0.03865
54347.18
52000
52000
102.05
United States
--
10.62
15.Oct2040
5.5
USD
21.Oct2010
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54324.28
0.03863
54324.28
55000
55000
97.4
United States
--
4.08
05.Dec2029
4.45
USD
05.Dec2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
54253.61
0.03858
54253.61
65000
65000
83.24
United States
--
5.87
10.Aug2030
1.75
USD
10.Aug2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
54230.17
0.03857
54230.17
54000
54000
99.81
United States
--
5.85
15.May2031
5.13
USD
13.Feb2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
54089.26
0.03847
54089.26
60000
60000
88.42
United States
--
12.97
03.Nov2045
4.35
USD
03.Nov2015
MA
MASTERCARD INC
Technology
Fixed Income
54043.19
0.03843
54043.19
67000
67000
79.5
United States
--
14.81
01.Jun2049
3.65
USD
31.May2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
53979.81
0.03839
53979.81
71000
71000
75.96
United States
--
17.13
20.Mar2060
3.84
USD
26.May2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
53962.47
0.03838
53962.47
59000
59000
91.46
United States
--
5.34
26.Mar2030
3.1
USD
26.Mar2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
53904
0.03834
53904
51000
51000
103.38
United States
--
3.9
15.Nov2028
6.35
USD
24.Aug2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
53916.79
0.03834
53916.79
55000
55000
97.6
United States
--
14.32
27.Feb2053
5.38
USD
27.Feb2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
53832.84
0.03828
53832.84
64000
64000
83.68
United States
--
12.45
15.Aug2042
3.8
USD
05.Dec2012
WMT
WALMART INC
Consumer Cyclical
Fixed Income
53806.74
0.03827
53806.74
55000
55000
96
United States
--
7.27
15.Apr2033
4.1
USD
18.Apr2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
53808.12
0.03827
53808.12
65000
65000
81.42
United States
--
6.09
01.Apr2031
2.8
USD
17.Apr2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
53765.27
0.03824
53765.27
65000
65000
82.02
United States
--
12.93
24.Jul2048
4.03
USD
24.Jul2017
WDAY
WORKDAY INC
Technology
Fixed Income
53762.49
0.03823
53762.49
58000
58000
90.85
United States
--
6.6
01.Apr2032
3.8
USD
01.Apr2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
53728.59
0.03821
53728.59
62000
62000
86.46
United States
--
6.88
01.Mar2032
2.9
USD
28.Feb2023
BAC
BANK OF AMERICA NA
Banking
Fixed Income
53730.14
0.03821
53730.14
50000
50000
104.78
United States
--
8.69
15.Oct2036
6
USD
26.Oct2006
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
53681.26
0.03818
53681.26
55000
55000
97.06
United States
--
7.08
15.Feb2033
4.75
USD
08.Feb2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
53617.65
0.03813
53617.65
66000
66000
81.05
United States
--
6.74
18.Aug2031
1.75
USD
18.Aug2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
53502.44
0.03805
53502.44
65000
65000
81.44
United Kingdom
--
7.15
29.Apr2032
2.13
USD
29.Apr2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
53490.99
0.03804
53490.99
50000
50000
106.78
United States
--
11.75
15.Mar2046
6.6
USD
18.Sept2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
53493.75
0.03804
53493.75
50000
50000
104.1
United States
--
4.82
01.Apr2030
5.95
USD
02.Apr2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53467.44
0.03803
53467.44
63000
63000
84.79
United States
--
6.21
15.Mar2031
2.6
USD
02.Mar2021
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
53477.95
0.03803
53477.95
61000
61000
85.94
United States
--
10.05
23.Apr2040
4.08
USD
23.Apr2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53434.06
0.038
53434.06
58000
58000
90.85
United States
--
5.7
15.Nov2030
3.5
USD
14.May2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
53361.87
0.03795
53361.87
81000
81000
64.52
United States
--
15.88
01.Oct2050
2.8
USD
30.Sept2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
53342.88
0.03794
53342.88
69000
69000
77
United States
--
11.61
24.Feb2043
3.44
USD
24.Jan2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
53304.04
0.03791
53304.04
50000
50000
106.41
United Kingdom
--
9.11
15.Sept2037
6.5
USD
12.Sept2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
53290.86
0.0379
53290.86
64000
64000
81.2
United States
--
14.5
01.Apr2052
4.25
USD
24.Mar2022
MPLX
MPLX LP
Energy
Fixed Income
53188.65
0.03783
53188.65
61000
61000
87.03
United States
--
14.06
14.Mar2052
4.95
USD
14.Mar2022
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
53108.2
0.03777
53108.2
48000
48000
109.27
United States
--
9.01
15.Jan2038
6.95
USD
21.Jun2007
MS
MORGAN STANLEY MTN
Banking
Fixed Income
53064.3
0.03774
53064.3
54000
54000
96.59
United States
--
2.81
23.Apr2027
3.95
USD
23.Apr2015
NXPI
NXP BV
Technology
Fixed Income
53068.63
0.03774
53068.63
63000
63000
83.3
United States
--
6.28
11.May2031
2.5
USD
16.May2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
53015.88
0.0377
53015.88
55000
55000
95.97
United States
--
4.73
18.Aug2029
4.05
USD
18.Aug2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
52955.4
0.03766
52955.4
56000
56000
94.2
United States
--
3.55
15.Feb2028
3.15
USD
07.Aug2017
CVX
CHEVRON CORP
Energy
Fixed Income
52899.1
0.03762
52899.1
60000
60000
87.33
United States
--
5.53
11.May2030
2.24
USD
11.May2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
52882.92
0.03761
52882.92
71000
71000
74.38
United States
--
13.41
16.Sept2046
3.88
USD
16.Sept2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
52772.22
0.03753
52772.22
75000
75000
70.19
United States
--
16.35
05.Mar2051
3
USD
05.Mar2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
52756.77
0.03752
52756.77
70000
70000
74.65
France
--
12.45
29.Jun2041
2.99
USD
29.Jun2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
52729.09
0.0375
52729.09
50000
50000
104.58
United States
--
5.57
01.Feb2031
5.75
USD
13.Nov2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
52612.18
0.03742
52612.18
50000
50000
104.26
United Kingdom
--
6.96
02.Aug2033
6.42
USD
02.Aug2023
DIS
WALT DISNEY CO
Communications
Fixed Income
52595.5
0.0374
52595.5
47000
47000
110.17
United States
--
7.86
15.Dec2034
6.2
USD
22.Nov2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52527.69
0.03736
52527.69
60000
60000
87.31
United States
--
5.35
21.Feb2030
2.45
USD
21.Feb2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
52454.07
0.0373
52454.07
54000
54000
97.08
United States
--
14.86
22.Mar2053
5.05
USD
17.Oct2023
PLD
PROLOGIS LP
Reits
Fixed Income
52382.13
0.03725
52382.13
65000
65000
80.03
United States
--
6.1
15.Oct2030
1.25
USD
20.Aug2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52383.23
0.03725
52383.23
58000
58000
90.28
United States
--
5.32
22.Mar2030
3.15
USD
20.Mar2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
52331.59
0.03722
52331.59
80000
80000
64.6
United States
--
16.56
10.Dec2051
2.75
USD
10.Dec2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
52338.16
0.03722
52338.16
59000
59000
88.58
United States
--
3.26
21.Aug2027
1.3
USD
21.Aug2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
52314.7
0.03721
52314.7
63000
63000
82.39
United States
--
6.05
15.Oct2030
1.45
USD
15.Oct2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
52327.59
0.03721
52327.59
58000
58000
88.79
United States
--
13.14
06.Jun2047
4.67
USD
06.Jun2017
OKE
ONEOK INC
Energy
Fixed Income
52232.71
0.03715
52232.71
50000
50000
104.05
United States
--
7.13
01.Sept2033
6.05
USD
24.Aug2023
MPLX
MPLX LP
Energy
Fixed Income
52217.57
0.03714
52217.57
60000
60000
84.93
United States
--
13.01
15.Apr2048
4.7
USD
08.Feb2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
52206.65
0.03713
52206.65
40000
40000
128.9
Belgium
--
9.26
15.Jan2039
8.2
USD
14.Mar2011
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
52147.06
0.03709
52147.06
55000
55000
93.27
Netherlands
--
8.63
11.May2035
4.13
USD
11.May2015
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
52138.88
0.03708
52138.88
56000
56000
91.59
United States
--
11.94
01.Jun2043
4.75
USD
31.May2013
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
52111.28
0.03706
52111.28
50000
50000
102.38
United States
--
7.21
07.Jan2034
6.1
USD
07.Dec2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
52115.57
0.03706
52115.57
50000
50000
104.05
United States
--
4.96
15.Mar2030
5.86
USD
07.Jun2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
52010.04
0.03699
52010.04
55000
55000
92.23
United States
--
12.03
01.Apr2044
4.8
USD
07.Mar2014
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
52010.12
0.03699
52010.12
65000
65000
78.34
United States
--
13.93
15.Oct2047
3.75
USD
25.Oct2017
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
51984.29
0.03697
51984.29
48000
48000
107.85
United States
--
10.38
01.Mar2041
6.5
USD
14.Nov2011
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51941.23
0.03694
51941.23
60000
60000
86.24
United States
--
6.87
14.Feb2032
2.8
USD
14.Feb2022
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
51908.14
0.03692
51908.14
50000
50000
102.04
Netherlands
--
11.1
24.May2041
5.25
USD
24.May2011
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
51896.05
0.03691
51896.05
62000
62000
82.87
United States
--
13.25
15.Jul2046
4.2
USD
07.Jul2016
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
51900.42
0.03691
51900.42
55000
55000
92.65
United States
--
12.92
15.May2046
4.7
USD
23.Nov2015
VMW
VMWARE LLC
Technology
Fixed Income
51901.21
0.03691
51901.21
54000
54000
95.73
United States
--
3.09
21.Aug2027
3.9
USD
21.Aug2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
51844.02
0.03687
51844.02
83000
83000
61.41
United States
--
17.79
20.Nov2060
3
USD
20.Nov2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
51814.28
0.03685
51814.28
50000
50000
101.39
United Kingdom
--
3.13
24.Oct2027
5.3
USD
24.Oct2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
51789.7
0.03683
51789.7
61000
61000
83.52
United States
--
10.01
15.Nov2037
3.8
USD
09.Nov2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
51789.76
0.03683
51789.76
70000
70000
72.98
United States
--
12.02
15.May2040
2.75
USD
18.May2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
51751.61
0.0368
51751.61
50000
50000
103.3
United Kingdom
--
9.05
15.Sept2037
6.5
USD
16.Sept2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
51730.55
0.03679
51730.55
55000
55000
92.94
Belgium
--
5.36
01.Jun2030
3.5
USD
03.Apr2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51736.71
0.03679
51736.71
52000
52000
98.93
United States
--
4.21
14.Feb2029
4.8
USD
14.Feb2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
51626.45
0.03672
51626.45
58000
58000
87.54
United States
--
12.38
18.May2043
4.15
USD
20.May2013
T
AT&T INC
Communications
Fixed Income
51631.31
0.03672
51631.31
71000
71000
71.49
United States
--
16.33
01.Jun2060
3.85
USD
28.May2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
51635.77
0.03672
51635.77
58000
58000
87.52
United States
--
13.53
20.May2047
4.3
USD
26.May2017
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51532.51
0.03665
51532.51
70000
70000
73.13
United States
--
11.78
04.Feb2041
3.4
USD
04.Feb2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
51502.12
0.03663
51502.12
55000
55000
93.21
United States
--
4.73
15.Aug2029
3.8
USD
13.Jun2019
BA
BOEING CO
Capital Goods
Fixed Income
51490.1
0.03662
51490.1
74000
74000
69.01
United States
--
14.16
01.Feb2050
3.75
USD
31.Jul2019
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
51491.6
0.03662
51491.6
48000
48000
105.45
Canada
--
9.27
15.Jun2038
6.5
USD
28.Jun2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
51440.47
0.03658
51440.47
63000
63000
80.04
United States
--
13.43
03.May2047
4.05
USD
03.May2017
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
51426.01
0.03657
51426.01
53000
53000
96.26
United States
--
4.57
28.Jul2030
4.77
USD
28.Jul2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
51297.41
0.03648
51297.41
56000
56000
90.88
United States
--
11.9
01.Feb2043
4.7
USD
30.Oct2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
51170.3
0.03639
51170.3
58000
58000
86.94
United States
--
13.5
15.Jun2048
4.56
USD
10.Jan2017
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
51136.97
0.03637
51136.97
50000
50000
99.9
United States
--
4.29
01.Apr2029
4.88
USD
28.Mar2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
51137.41
0.03637
51137.41
50000
50000
100.77
United Kingdom
--
7.48
08.Dec2033
5
USD
08.Sept2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
51143.03
0.03637
51143.03
52000
52000
97.36
United States
--
7.57
15.Feb2034
5.13
USD
16.Jan2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
51075.1
0.03632
51075.1
50000
50000
100.27
United States
--
13.64
01.Jun2053
5.88
USD
02.Jun2023
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
50953.52
0.03624
50953.52
50000
50000
101.28
United States
--
6.47
19.Aug2032
6.1
USD
19.Aug2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
50955.92
0.03624
50955.92
60000
60000
84.22
United States
--
5.6
15.May2030
1.95
USD
07.May2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50877.93
0.03618
50877.93
50000
50000
100
United States
--
7
01.Jun2033
5.5
USD
04.May2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50830.33
0.03615
50830.33
50000
50000
101.08
United Kingdom
--
5.59
20.Feb2031
5.83
USD
20.Feb2024
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
50816.77
0.03614
50816.77
50000
50000
100.54
United States
--
7.11
15.Jul2033
5.55
USD
25.May2023
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
50821.31
0.03614
50821.31
50000
50000
101.1
United States
--
14.65
20.Feb2054
5.45
USD
20.Feb2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
50772.28
0.03611
50772.28
45000
45000
109.72
United States
--
4.18
15.Apr2029
6.95
USD
20.Apr1999
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50767.31
0.0361
50767.31
50000
50000
101.14
United States
--
3.67
01.Sept2028
5.63
USD
23.Aug2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
50714.85
0.03607
50714.85
50000
50000
100.34
United States
--
5.57
15.Jan2031
5.3
USD
12.Jan2024
MS
MORGAN STANLEY
Banking
Fixed Income
50697.42
0.03606
50697.42
50000
50000
100.36
United States
--
7.26
18.Jan2035
5.47
USD
18.Jan2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50706.25
0.03606
50706.25
53000
53000
94.13
United States
--
12.41
15.Jun2047
5.5
USD
22.Jun2017
INTC
INTEL CORPORATION
Technology
Fixed Income
50672.71
0.03604
50672.71
50000
50000
100.8
United States
--
14.41
21.Feb2054
5.6
USD
21.Feb2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
50668.27
0.03603
50668.27
70000
70000
71.92
United States
--
15.43
05.Feb2050
3.25
USD
31.Jan2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
50649.15
0.03602
50649.15
50000
50000
100.82
United States
--
5.72
22.Feb2031
5.1
USD
22.Feb2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50628.6
0.03601
50628.6
60000
60000
82.56
United States
--
11.16
01.Apr2040
3.75
USD
27.Mar2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
50631.57
0.03601
50631.57
61000
61000
82.88
United States
--
15.4
15.Sept2052
4.09
USD
27.Oct2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50639.1
0.03601
50639.1
50000
50000
100.68
United Kingdom
--
7.37
20.Feb2034
6
USD
20.Feb2024
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
50593.29
0.03598
50593.29
50000
50000
100.3
United States
--
5.46
29.Jan2032
5.63
USD
29.Jan2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
50525.91
0.03593
50525.91
65000
65000
76.11
United States
--
15.41
15.Apr2052
3.63
USD
28.Mar2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
50485.59
0.0359
50485.59
47000
47000
105.08
United States
--
4.59
09.Nov2029
6.15
USD
09.Nov2022
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
50465.18
0.03589
50465.18
58000
58000
85.87
United States
--
12.28
15.Dec2042
4.07
USD
29.May2013
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
50441.06
0.03587
50441.06
60000
60000
83.71
United States
--
6.92
03.Feb2032
2.45
USD
14.Jan2022
BACR
BARCLAYS PLC
Banking
Fixed Income
50417.08
0.03586
50417.08
50000
50000
100.08
United Kingdom
--
6.34
09.Aug2033
5.75
USD
09.Aug2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50419.46
0.03586
50419.46
50000
50000
100.34
United States
--
5.73
01.Apr2031
5.45
USD
23.Feb2024
OKE
ONEOK INC
Energy
Fixed Income
50410.77
0.03585
50410.77
55000
55000
90.63
United States
--
12.92
15.Jul2048
5.2
USD
02.Jul2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
50413.29
0.03585
50413.29
57000
57000
88.21
United States
--
9.93
03.Mar2037
3.63
USD
03.Mar2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50392.2
0.03584
50392.2
50000
50000
98.78
United States
--
15.97
15.May2064
5.5
USD
09.May2023
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50375.07
0.03583
50375.07
50000
50000
100.39
United States
--
4.28
01.Mar2029
5.15
USD
01.Mar2024
DIS
WALT DISNEY CO
Communications
Fixed Income
50362.76
0.03582
50362.76
77000
77000
65.22
United States
--
15.95
01.Sept2049
2.75
USD
06.Sept2019
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
50373.71
0.03582
50373.71
50000
50000
99.73
United States
--
4.06
23.Jan2030
5.84
USD
23.Jan2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50349.22
0.03581
50349.22
50000
50000
99.71
United Kingdom
--
4.32
10.Apr2029
4.7
USD
10.Jan2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
50291.84
0.03577
50291.84
50000
50000
99.63
Canada
--
7.63
01.Feb2034
5.15
USD
19.Jan2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50301.13
0.03577
50301.13
50000
50000
100.2
United Kingdom
--
4.33
26.Feb2029
4.85
USD
26.Feb2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
50281.69
0.03576
50281.69
58000
58000
85.3
United States
--
13.49
01.Dec2047
4.38
USD
21.Nov2017
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
50264.67
0.03575
50264.67
50000
50000
99.14
United States
--
3.64
15.Jun2028
4.95
USD
08.Jun2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50273.65
0.03575
50273.65
50000
50000
100.13
United Kingdom
--
7.7
26.Feb2034
5
USD
26.Feb2024
FDX
FEDEX CORP
Transportation
Fixed Income
50247.43
0.03574
50247.43
52000
52000
94.72
United States
--
13.44
15.May2050
5.25
USD
07.Apr2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
50250.37
0.03574
50250.37
50000
50000
99.45
United Kingdom
--
7.72
10.Apr2034
4.99
USD
10.Jan2024
PSX
PHILLIPS 66
Energy
Fixed Income
50251.3
0.03574
50251.3
52000
52000
94.95
United States
--
8.04
15.Nov2034
4.65
USD
17.Nov2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
50254.72
0.03574
50254.72
50000
50000
100.36
United States
--
9.37
16.Mar2037
5.25
USD
16.Mar2017
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50261.28
0.03574
50261.28
50000
50000
100.11
United Kingdom
--
5.76
26.Feb2031
4.9
USD
26.Feb2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
50232.75
0.03572
50232.75
80000
80000
60.99
United States
--
13.53
01.Apr2051
3.7
USD
17.Apr2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
50150.12
0.03567
50150.12
50000
50000
99.54
United States
--
4.22
01.Feb2029
5
USD
01.Feb2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
50115.85
0.03564
50115.85
50000
50000
99.64
United States
--
4.29
09.Feb2029
4.5
USD
09.Feb2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
50056.27
0.0356
50056.27
50000
50000
99.3
United States
--
7.61
15.Mar2034
5.25
USD
31.Jan2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
50041.61
0.03559
50041.61
50000
50000
97.48
United States
--
14.06
01.Apr2053
5.35
USD
10.Mar2023
AAPL
APPLE INC
Technology
Fixed Income
50025.87
0.03558
50025.87
50000
50000
98.22
United States
--
15.03
10.May2053
4.85
USD
10.May2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
50018.62
0.03557
50018.62
50000
50000
99.46
United States
--
4.28
01.Mar2029
5.1
USD
15.Feb2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
50021.78
0.03557
50021.78
55000
55000
89.07
United States
--
9.44
23.Apr2039
4.41
USD
23.Apr2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49996.74
0.03556
49996.74
50000
50000
99.23
United States
--
4.32
15.Mar2029
4.9
USD
31.Jan2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49976.7
0.03554
49976.7
50000
50000
99.57
United States
--
3.5
28.Feb2028
4.9
USD
09.Feb2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49943.45
0.03552
49943.45
50000
50000
99.45
United States
--
5.69
13.Mar2031
5.45
USD
27.Feb2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49952
0.03552
49952
50000
50000
99.29
United States
--
4.27
08.Feb2029
4.6
USD
08.Feb2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
49929.44
0.03551
49929.44
50000
50000
98.88
United States
--
6.96
15.Jan2033
4.95
USD
06.Jan2023
EXC
EXELON CORPORATION
Electric
Fixed Income
49903.06
0.03549
49903.06
52000
52000
94.16
United States
--
5.14
15.Apr2030
4.05
USD
01.Apr2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
49868.48
0.03547
49868.48
50000
50000
99.54
United States
--
7.75
01.Jun2034
5.35
USD
13.Mar2024
PLD
PROLOGIS LP
Reits
Fixed Income
49872.82
0.03547
49872.82
50000
50000
98.9
United States
--
7.68
15.Mar2034
5
USD
25.Jan2024
PLD
PROLOGIS LP
Reits
Fixed Income
49866.2
0.03546
49866.2
57000
57000
86.48
United States
--
5.57
15.Apr2030
2.25
USD
18.Feb2020
HUM
HUMANA INC
Insurance
Fixed Income
49812.21
0.03543
49812.21
50000
50000
99.42
United States
--
14.16
15.Apr2054
5.75
USD
13.Mar2024
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
49774.67
0.0354
49774.67
50000
50000
99.49
United States
--
7.15
22.Mar2033
4.9
USD
17.Oct2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49757.83
0.03539
49757.83
50000
50000
98.9
United States
--
7.74
09.Feb2034
4.7
USD
09.Feb2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
49754.35
0.03538
49754.35
50000
50000
98.43
United States
--
7.72
01.Jun2034
5.2
USD
11.Jan2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
49725.38
0.03536
49725.38
52000
52000
93.86
United States
--
5.17
01.Apr2030
3.63
USD
25.Mar2020
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
49692.65
0.03534
49692.65
55000
55000
89.98
United States
--
5.21
15.Feb2030
3.25
USD
23.Mar2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
49697.13
0.03534
49697.13
55000
55000
89.58
Canada
--
6.76
02.Dec2031
2.45
USD
02.Dec2021
VMW
VMWARE LLC
Technology
Fixed Income
49650.93
0.03531
49650.93
61000
61000
81.14
United States
--
6.61
15.Aug2031
2.2
USD
02.Aug2021
INTC
INTEL CORPORATION
Technology
Fixed Income
49654.31
0.03531
49654.31
70000
70000
69.75
United States
--
15.03
15.Nov2049
3.25
USD
21.Nov2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49641.14
0.0353
49641.14
50000
50000
98.64
United States
--
7.68
08.Feb2034
4.85
USD
08.Feb2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49621.7
0.03529
49621.7
60000
60000
82.33
United States
--
5.8
24.Jun2030
1.45
USD
24.Jun2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49599.49
0.03527
49599.49
50000
50000
99
United Kingdom
--
7.45
11.Sept2033
4.89
USD
11.May2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
49550.13
0.03524
49550.13
50000
50000
98.02
United States
--
7.66
05.Jan2034
4.8
USD
05.Jan2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
49532.06
0.03523
49532.06
60000
60000
82.46
United States
--
6.02
01.Sept2030
1.3
USD
25.Aug2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49538.13
0.03523
49538.13
60000
60000
82.18
United States
--
6.89
01.Feb2032
2.54
USD
10.Jun2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
49524.39
0.03522
49524.39
57000
57000
85.61
United States
--
6.15
01.Apr2031
2.63
USD
31.Mar2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49490.79
0.0352
49490.79
50000
50000
97.37
United States
--
7.24
17.May2033
4.5
USD
17.May2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
49457.13
0.03517
49457.13
41000
41000
120.4
United States
--
9.76
15.Sept2039
7.45
USD
13.Mar2009
EXC
EXELON CORPORATION
Electric
Fixed Income
49426.47
0.03515
49426.47
50000
50000
98.68
United States
--
14.11
15.Mar2053
5.6
USD
21.Feb2023
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
49429.2
0.03515
49429.2
50000
50000
98.14
Macau
--
3.76
08.Aug2028
5.4
USD
29.Jan2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
49431.49
0.03515
49431.49
50000
50000
98.2
United States
--
16.95
09.Feb2064
5.1
USD
09.Feb2024
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
49415.32
0.03514
49415.32
51000
51000
96.59
United States
--
4.31
01.Mar2029
4.35
USD
19.Feb2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49379.4
0.03512
49379.4
51000
51000
95.39
United States
--
2.81
01.May2027
3.55
USD
28.Apr2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49333.71
0.03509
49333.71
50000
50000
97.83
United States
--
4.24
15.Jan2029
4.25
USD
28.Mar2023
KLAC
KLA CORP
Technology
Fixed Income
49340.86
0.03509
49340.86
50000
50000
97.65
United States
--
16.26
15.Jul2062
5.25
USD
23.Jun2022
XOM
EXXON MOBIL CORP
Energy
Fixed Income
49328.84
0.03508
49328.84
55000
55000
88.52
United States
--
5.79
15.Oct2030
2.61
USD
15.Apr2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49310.19
0.03507
49310.19
50000
50000
97.4
United States
--
4.52
15.Jun2029
4.35
USD
23.May2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
49310.34
0.03507
49310.34
50000
50000
97.86
United States
--
7.83
01.Jun2034
4.9
USD
31.Jan2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
49284.51
0.03505
49284.51
50000
50000
97.89
United States
--
3.03
27.Jul2027
4.15
USD
27.Jul2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
49254.42
0.03503
49254.42
66000
66000
74.22
United States
--
16.02
14.Feb2053
3.5
USD
14.Feb2022
FI
FISERV INC
Technology
Fixed Income
49198.56
0.03499
49198.56
50000
50000
96.36
United States
--
3.92
01.Oct2028
4.2
USD
25.Sept2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49200.9
0.03499
49200.9
50000
50000
97.93
United States
--
13.81
30.Apr2054
5.9
USD
27.Feb2024
AAPL
APPLE INC
Technology
Fixed Income
49175.12
0.03497
49175.12
75000
75000
65.18
United States
--
16.74
05.Aug2051
2.7
USD
05.Aug2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
49150.93
0.03496
49150.93
60000
60000
81.75
United States
--
5.9
21.Aug2030
1.75
USD
21.Aug2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
49121.12
0.03493
49121.12
50000
50000
98.1
United States
--
6.9
15.Sept2032
4.5
USD
19.Sept2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
48959.28
0.03482
48959.28
48000
48000
100.52
United States
--
8.08
05.Dec2034
4.8
USD
05.Dec2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
48918.34
0.03479
48918.34
51000
51000
95.34
United States
--
12.36
15.Feb2045
5.1
USD
12.Feb2014
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48857.43
0.03475
48857.43
49000
49000
97.7
United States
--
5.07
15.Apr2030
4.5
USD
26.Mar2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
48861.81
0.03475
48861.81
46000
46000
105.23
United States
--
10.56
01.Feb2042
6.5
USD
17.Jan2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
48864.45
0.03475
48864.45
55000
55000
87.6
United States
--
13.85
15.Dec2048
4.45
USD
17.Dec2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
48845.93
0.03474
48845.93
50000
50000
97.14
United States
--
13.9
21.Feb2053
5.63
USD
21.Feb2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
48819.9
0.03472
48819.9
48000
48000
99.99
United States
--
11.65
15.Dec2045
6.13
USD
23.Jun2015
HES
HESS CORP
Energy
Fixed Income
48731.46
0.03466
48731.46
48000
48000
100.89
United States
--
10.83
15.Feb2041
5.6
USD
10.Aug2010
CCI
CROWN CASTLE INC
Communications
Fixed Income
48691.01
0.03463
48691.01
59000
59000
82.08
United States
--
6.12
15.Jan2031
2.25
USD
15.Jun2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
48626.17
0.03458
48626.17
50000
50000
96.53
United States
--
6.71
01.Aug2032
4.75
USD
01.Aug2022
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
48590.17
0.03456
48590.17
53000
53000
90.29
United States
--
4.91
01.Oct2029
2.85
USD
26.Sept2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
48564.34
0.03454
48564.34
45000
45000
105.1
United States
--
9.97
15.Apr2040
6.3
USD
02.Jul2010
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48454.8
0.03446
48454.8
51000
51000
94.37
United States
--
3.47
15.Jan2028
3.25
USD
13.Oct2017
GOOGL
ALPHABET INC
Technology
Fixed Income
48399.8
0.03442
48399.8
85000
85000
56.68
United States
--
20.38
15.Aug2060
2.25
USD
05.Aug2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
48388.54
0.03441
48388.54
55000
55000
87.69
United States
--
5.32
15.Feb2030
2.56
USD
04.Sept2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48368.62
0.0344
48368.62
71000
71000
67.59
United States
--
14.69
01.Aug2050
3.5
USD
19.Jun2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
48336.82
0.03438
48336.82
60000
60000
79.09
United States
--
11.53
15.Apr2040
3.3
USD
30.Mar2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
48326.08
0.03437
48326.08
55000
55000
87.72
Canada
--
6.86
10.Mar2032
3.2
USD
10.Mar2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
48256.72
0.03432
48256.72
45000
45000
106.18
United Kingdom
--
12.65
02.Aug2053
7.08
USD
02.Aug2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
48227.34
0.0343
48227.34
63000
63000
75.48
United States
--
12.47
12.May2041
2.88
USD
12.May2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
48230.49
0.0343
48230.49
80000
80000
58.42
United States
--
14.36
01.Apr2061
3.85
USD
04.Dec2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
48175.14
0.03426
48175.14
60000
60000
78.72
Ireland
--
11.67
29.Oct2041
3.85
USD
29.Oct2021
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
48144.87
0.03424
48144.87
60000
60000
78.54
United States
--
15.19
01.Apr2050
3.5
USD
31.Mar2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
48100.67
0.03421
48100.67
71000
71000
67.48
United States
--
15.7
24.Feb2050
3
USD
24.Feb2020
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
48075.67
0.03419
48075.67
42000
42000
114.21
Spain
--
5.13
15.Sept2030
8.25
USD
21.Sept2000
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
48059
0.03418
48059
50000
50000
94.43
United Kingdom
--
13.03
30.May2048
5.25
USD
30.May2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
48043.71
0.03417
48043.71
58000
58000
81.08
Canada
--
13.62
01.May2049
4.35
USD
30.Apr2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
48049.82
0.03417
48049.82
51000
51000
93.27
United States
--
14.83
15.Jan2053
4.8
USD
24.Jan2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
48052.84
0.03417
48052.84
50000
50000
94.76
United States
--
3.23
15.Oct2027
3
USD
10.Oct2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
48014.11
0.03415
48014.11
67000
67000
71.14
United States
--
11.79
21.Jul2042
2.91
USD
21.Jul2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
47986.47
0.03413
47986.47
42000
42000
111.28
United States
--
4.53
01.Nov2029
7.38
USD
09.Nov1999
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
47897.74
0.03406
47897.74
45000
45000
104.64
United States
--
6.83
15.Jun2033
6.4
USD
05.Jun2023
DIS
WALT DISNEY CO
Communications
Fixed Income
47872.29
0.03405
47872.29
55000
55000
86.9
United States
--
5.03
01.Sept2029
2
USD
06.Sept2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
47878.04
0.03405
47878.04
55000
55000
86.07
United States
--
14.27
29.Jun2048
4.05
USD
27.Jun2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47836.83
0.03402
47836.83
55000
55000
86.65
United States
--
5.77
15.Feb2031
2.88
USD
14.Jan2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47764.79
0.03397
47764.79
60000
60000
79.56
United States
--
14.64
22.Mar2050
4
USD
20.Mar2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
47745.86
0.03396
47745.86
50000
50000
94.1
United States
--
14.43
15.Jun2052
4.95
USD
23.May2022
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47728
0.03394
47728
52000
52000
89.67
United States
--
13.44
01.Apr2047
4.35
USD
31.Mar2017
ADI
ANALOG DEVICES INC
Technology
Fixed Income
47680.56
0.03391
47680.56
57000
57000
82.63
United States
--
6.68
01.Oct2031
2.1
USD
05.Oct2021
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
47661.71
0.0339
47661.71
50000
50000
94.94
Spain
--
13.02
01.Mar2049
5.52
USD
01.Mar2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
47631.53
0.03387
47631.53
59000
59000
78.88
United States
--
15.08
01.Oct2051
3.8
USD
19.Dec2016
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
47562.43
0.03383
47562.43
50000
50000
93.3
United States
--
4.39
05.Apr2029
3.85
USD
24.May2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47541.55
0.03381
47541.55
50000
50000
94.35
United States
--
6.88
18.Jul2032
3.9
USD
18.Jul2022
INTC
INTEL CORPORATION
Technology
Fixed Income
47380.59
0.0337
47380.59
47000
47000
100.19
United States
--
3.45
10.Feb2028
4.88
USD
10.Feb2023
MET
METLIFE INC
Insurance
Fixed Income
47382.64
0.0337
47382.64
48000
48000
98.68
United States
--
5.12
23.Mar2030
4.55
USD
23.Mar2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
47373.15
0.03369
47373.15
56000
56000
84.04
United States
--
5.69
01.Jun2030
1.75
USD
29.May2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
47300.1
0.03364
47300.1
57000
57000
80.82
United States
--
16.01
01.Apr2062
4.45
USD
24.Mar2022
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
47291.9
0.03363
47291.9
48000
48000
98.39
United States
--
4.75
15.Sept2029
4.5
USD
15.Jun2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47268.45
0.03362
47268.45
40000
40000
116.42
United States
--
4.64
15.Jul2030
8.88
USD
13.Jul2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
47270.4
0.03362
47270.4
45000
45000
102.99
United States
--
3.99
15.Nov2028
5.65
USD
15.Nov2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47160.2
0.03354
47160.2
45000
45000
103.67
United States
--
7.38
15.Jan2034
5.75
USD
14.Sept2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
47137.78
0.03352
47137.78
51000
51000
91.87
Netherlands
--
12.34
12.Aug2043
4.55
USD
12.Aug2013
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
47120
0.03351
47120
55000
55000
84.61
United States
--
10.81
01.Jul2040
4.5
USD
01.Jul2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47084.15
0.03349
47084.15
50000
50000
93.85
Canada
--
7.77
01.Mar2034
4.63
USD
28.Feb2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
47093.54
0.03349
47093.54
45000
45000
103.21
United States
--
5.29
01.Jan2031
6.13
USD
22.Dec2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
47095.72
0.03349
47095.72
50000
50000
94.04
United States
--
10.44
15.Mar2039
4.81
USD
06.Jul2017
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
47064.55
0.03347
47064.55
44000
44000
104.19
Canada
--
9.02
15.Oct2037
6.2
USD
05.Oct2007
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
46949.76
0.03339
46949.76
53000
53000
87.86
United States
--
4.33
01.Dec2028
2.27
USD
10.Jun2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
46936.92
0.03338
46936.92
45000
45000
101.5
United States
--
7.24
15.Oct2033
5.25
USD
14.Sept2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
46830.77
0.03331
46830.77
46000
46000
100.14
United States
--
3.64
01.Jun2028
5.2
USD
04.May2023
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46785.75
0.03327
46785.75
46000
46000
100.62
Canada
--
3.39
10.Jan2028
5.16
USD
10.Jan2023
CVX
CHEVRON CORP
Energy
Fixed Income
46766.3
0.03326
46766.3
65000
65000
70.79
United States
--
15.65
11.May2050
3.08
USD
11.May2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
46771.61
0.03326
46771.61
62000
62000
75.01
United States
--
14.97
15.Feb2051
3.75
USD
19.Jan2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
46736.13
0.03324
46736.13
53000
53000
86.74
United States
--
13.24
01.Jun2047
4.5
USD
16.May2017
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
46738.95
0.03324
46738.95
50000
50000
93.35
United States
--
4.4
15.Mar2029
4.05
USD
28.Apr2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46744.92
0.03324
46744.92
55000
55000
84.35
United States
--
6.69
12.Jan2032
3.1
USD
11.Jan2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
46704.73
0.03322
46704.73
60000
60000
77.57
United States
--
15.24
01.Mar2052
3.88
USD
01.Mar2022
DVN
DEVON ENERGY CORP
Energy
Fixed Income
46697.17
0.03321
46697.17
48000
48000
96.18
United States
--
10.71
15.Jul2041
5.6
USD
12.Jul2011
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46699.23
0.03321
46699.23
45000
45000
102.49
United States
--
3.3
09.Jan2028
6
USD
09.Jan2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46647.89
0.03318
46647.89
52000
52000
89.47
United States
--
3.66
15.Feb2028
2.05
USD
21.May2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
46592.12
0.03314
46592.12
75000
75000
61.28
United States
--
18.86
03.Jun2060
2.7
USD
03.Jun2020
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
46587.77
0.03313
46587.77
45000
45000
102.64
United Kingdom
--
4.14
02.Feb2029
5.93
USD
02.Aug2023
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
46557.44
0.03311
46557.44
52000
52000
88.61
United States
--
5.07
01.Dec2029
2.9
USD
09.Dec2019
MPLX
MPLX LP
Energy
Fixed Income
46548.02
0.0331
46548.02
48000
48000
96.63
United States
--
7.05
01.Mar2033
5
USD
09.Feb2023
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
46525.67
0.03309
46525.67
45000
45000
102.5
United States
--
9
01.Feb2037
5.85
USD
29.Jan2007
INTC
INTEL CORPORATION
Technology
Fixed Income
46485.35
0.03306
46485.35
49000
49000
94.86
United States
--
5.21
25.Mar2030
3.9
USD
25.Mar2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46446.69
0.03303
46446.69
45000
45000
102.08
United States
--
14.17
15.Jan2054
5.75
USD
11.May2023
NI
NISOURCE INC
Natural Gas
Fixed Income
46449.12
0.03303
46449.12
45000
45000
100.65
United States
--
3.47
30.Mar2028
5.25
USD
24.Mar2023
INTC
INTEL CORPORATION
Technology
Fixed Income
46432.14
0.03302
46432.14
45000
45000
102.46
United States
--
11.49
10.Feb2043
5.63
USD
10.Feb2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
46419.39
0.03301
46419.39
55000
55000
84.29
United States
--
6.04
11.Mar2032
2.65
USD
11.Mar2021
MET
METLIFE INC
Insurance
Fixed Income
46310.57
0.03294
46310.57
44000
44000
103.65
United States
--
8.21
15.Jun2035
5.7
USD
23.Jun2005
WMT
WALMART INC
Consumer Cyclical
Fixed Income
46324.24
0.03294
46324.24
40000
40000
115.07
United States
--
9.21
15.Aug2037
6.5
USD
24.Aug2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
46286.99
0.03292
46286.99
50000
50000
92.29
United States
--
4.45
22.Feb2029
3
USD
22.Feb2022
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
46279.65
0.03291
46279.65
50000
50000
92.41
United States
--
13.73
15.Mar2049
4.9
USD
15.Jan2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46210.77
0.03286
46210.77
53000
53000
86.44
United States
--
5.57
20.May2030
2.15
USD
08.May2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
46188.25
0.03285
46188.25
42000
42000
107.72
United States
--
9.05
11.May2037
6
USD
11.May2007
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
46110.09
0.03279
46110.09
55000
55000
82.92
Canada
--
6.74
03.Nov2031
2.3
USD
29.Oct2021
BACR
BARCLAYS PLC
Banking
Fixed Income
46096.09
0.03278
46096.09
50000
50000
91.15
United Kingdom
--
12.91
10.Jan2047
4.95
USD
10.Jan2017
NKE
NIKE INC
Consumer Cyclical
Fixed Income
46028.99
0.03274
46028.99
60000
60000
75.04
United States
--
15.19
27.Mar2050
3.38
USD
27.Mar2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
46029.53
0.03274
46029.53
58000
58000
78.78
United States
--
7.36
20.May2032
1.65
USD
04.Jan2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
45969.42
0.03269
45969.42
50000
50000
89.41
United States
--
11.82
01.Apr2045
5.2
USD
12.Nov2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
45907.82
0.03265
45907.82
50000
50000
91.21
Japan
--
4.77
18.Jul2029
3.19
USD
18.Jul2019
META
META PLATFORMS INC
Communications
Fixed Income
45911.56
0.03265
45911.56
45000
45000
100.28
United States
--
5.13
15.May2030
4.8
USD
03.May2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
45893.31
0.03264
45893.31
45000
45000
101.33
United States
--
6.85
15.Feb2033
5.75
USD
14.Dec2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
45811.54
0.03258
45811.54
60000
60000
75.24
United States
--
12.27
15.May2041
3.05
USD
19.May2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45812.14
0.03258
45812.14
45000
45000
101.54
Australia
--
5.38
08.Sept2030
5.25
USD
08.Sept2023
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
45774.65
0.03255
45774.65
54000
54000
84.07
United States
--
5.6
20.Apr2030
1.6
USD
20.Apr2020
AAPL
APPLE INC
Technology
Fixed Income
45760.37
0.03254
45760.37
56000
56000
81.59
United States
--
5.99
20.Aug2030
1.25
USD
20.Aug2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
45741.8
0.03253
45741.8
50000
50000
90.86
United States
--
2.98
15.May2027
1.7
USD
07.May2020
NXPI
NXP BV
Technology
Fixed Income
45714.62
0.03251
45714.62
55000
55000
82.82
United States
--
6.91
15.Feb2032
2.65
USD
16.May2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45666.94
0.03248
45666.94
57000
57000
80.01
United Kingdom
--
14.42
17.Sept2050
4.25
USD
17.Sept2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
45650.21
0.03247
45650.21
45000
45000
101.27
United States
--
6.95
15.Mar2033
5.65
USD
03.Mar2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
45611.05
0.03244
45611.05
53000
53000
85.61
United Kingdom
--
12.11
19.Feb2043
4.38
USD
19.Feb2013
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
45581.64
0.03242
45581.64
45000
45000
100.85
United States
--
16.71
26.Feb2064
5.35
USD
26.Feb2024
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
45566.78
0.03241
45566.78
60000
60000
75.1
United Kingdom
--
12.34
17.Jun2041
3.06
USD
17.Jun2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
45558.24
0.0324
45558.24
47000
47000
96.81
United States
--
4.37
15.Mar2029
4
USD
04.Mar2019
C
CITIGROUP INC
Banking
Fixed Income
45561.8
0.0324
45561.8
43000
43000
105.04
United States
--
11.07
30.Jan2042
5.88
USD
26.Jan2012
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
45541.69
0.03239
45541.69
40000
40000
111.66
United States
--
13.56
22.Nov2052
6.38
USD
07.Jun2023
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
45532.73
0.03238
45532.73
37000
37000
121.46
Germany
--
5.3
18.Jan2031
8.5
USD
18.Jan2001
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
45533.53
0.03238
45533.53
45000
45000
100.62
United States
--
7.04
15.Feb2033
5
USD
02.Nov2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45511.65
0.03237
45511.65
45000
45000
100.87
Australia
--
7.35
08.Sept2033
5.25
USD
08.Sept2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
45503.43
0.03236
45503.43
49000
49000
91.18
United States
--
5.2
03.Apr2030
3.5
USD
03.Apr2020
EQIX
EQUINIX INC
Technology
Fixed Income
45487.16
0.03235
45487.16
50000
50000
89.84
United States
--
4.99
18.Nov2029
3.2
USD
18.Nov2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
45487.58
0.03235
45487.58
52000
52000
87.13
United States
--
6.82
14.Feb2032
3
USD
14.Feb2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
45453.35
0.03233
45453.35
50000
50000
89.45
United States
--
6.79
15.Apr2032
3.25
USD
28.Mar2022
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
45453.41
0.03233
45453.41
51000
51000
88.46
United States
--
5.58
26.Jun2030
2.65
USD
26.Jun2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
45464.78
0.03233
45464.78
39000
39000
113.37
United States
--
12.71
01.Apr2050
6.6
USD
02.Apr2020
AAPL
APPLE INC
Technology
Fixed Income
45444.29
0.03232
45444.29
45000
45000
99.36
United States
--
7.29
10.May2033
4.3
USD
10.May2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
45320.71
0.03223
45320.71
60000
60000
74.89
Japan
--
11.93
09.Jul2040
3.02
USD
09.Jul2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
45177.6
0.03213
45177.6
45000
45000
99.96
United States
--
4.26
01.Mar2029
5.4
USD
27.Feb2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
45168.34
0.03212
45168.34
65000
65000
68.53
United States
--
16.05
01.Jun2051
3
USD
15.Jun2021
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
45105.15
0.03208
45105.15
45000
45000
98.55
United States
--
12.33
15.Jun2048
6
USD
08.Jun2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
45044.73
0.03204
45044.73
57000
57000
77.72
United States
--
11.33
01.Nov2039
3.25
USD
05.Nov2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
45036.89
0.03203
45036.89
45000
45000
99.09
United States
--
4.19
15.Jan2029
4.85
USD
12.Jan2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
45017.29
0.03202
45017.29
45000
45000
99.48
United States
--
3.47
15.Feb2028
4.88
USD
15.Feb2023
MA
MASTERCARD INC
Technology
Fixed Income
45000.03
0.032
45000.03
55000
55000
81.82
United States
--
15.07
26.Mar2050
3.85
USD
26.Mar2020
ADBE
ADOBE INC
Technology
Fixed Income
44965.91
0.03198
44965.91
51000
51000
87.82
United States
--
5.32
01.Feb2030
2.3
USD
03.Feb2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44909.52
0.03194
44909.52
55000
55000
81.12
United States
--
6.13
13.Nov2030
1.45
USD
13.Nov2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
44914.38
0.03194
44914.38
40000
40000
112.09
United States
--
11.39
15.Sept2043
6.55
USD
18.Sept2013
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
44915.64
0.03194
44915.64
49000
49000
89.14
United States
--
12.8
28.Sept2048
5.1
USD
28.Sept2018
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
44896.03
0.03193
44896.03
45000
45000
98.61
United States
--
7.61
15.Mar2034
5.15
USD
05.Jan2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
44899.2
0.03193
44899.2
40000
40000
109.05
United States
--
13.3
01.Oct2053
6.5
USD
29.Sept2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
44874.71
0.03191
44874.71
45000
45000
99.14
United States
--
4.26
13.Feb2029
4.88
USD
13.Feb2024
AAPL
APPLE INC
Technology
Fixed Income
44860.81
0.0319
44860.81
70000
70000
63.68
United States
--
19.04
05.Aug2061
2.85
USD
05.Aug2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
44845.65
0.03189
44845.65
58000
58000
75.99
United States
--
11
22.Apr2041
3.11
USD
22.Apr2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
44822.37
0.03188
44822.37
69000
69000
64.49
United States
--
14.54
25.Jan2052
2.8
USD
25.Jan2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44814.35
0.03187
44814.35
46000
46000
97.03
United States
--
3.5
20.Feb2028
3.9
USD
15.Jul2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
44782.22
0.03185
44782.22
45000
45000
98.6
United States
--
2.97
15.Jul2027
4.63
USD
23.Jun2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
44786.26
0.03185
44786.26
45000
45000
98.39
United States
--
14.49
15.Jan2055
5.5
USD
12.Jan2024
RTX
RTX CORP
Capital Goods
Fixed Income
44772.91
0.03184
44772.91
40000
40000
111.74
United States
--
14.05
15.Mar2054
6.4
USD
08.Nov2023
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
44749.17
0.03182
44749.17
39000
39000
113.21
United States
--
5.93
15.Jan2032
7.75
USD
11.Jan2002
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44709.63
0.0318
44709.63
46000
46000
96.06
United States
--
2.89
06.Jun2027
3.7
USD
06.Jun2017
CCI
CROWN CASTLE INC
Communications
Fixed Income
44689.01
0.03178
44689.01
47000
47000
94.65
United States
--
3.51
15.Feb2028
3.8
USD
16.Jan2018
EFX
EQUIFAX INC
Technology
Fixed Income
44644.11
0.03175
44644.11
44000
44000
100.03
United States
--
3.28
15.Dec2027
5.1
USD
12.Sept2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
44623.05
0.03174
44623.05
60000
60000
72.87
United States
--
15.13
15.Apr2050
3.35
USD
30.Mar2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
44624.3
0.03174
44624.3
60000
60000
73.24
United States
--
15.47
20.May2050
3.25
USD
08.May2020
EQT
EQT CORP
Energy
Fixed Income
44610
0.03173
44610
46000
46000
95.08
United States
--
3.13
01.Oct2027
3.9
USD
04.Oct2017
INTC
INTEL CORPORATION
Technology
Fixed Income
44595.58
0.03172
44595.58
47000
47000
94.3
United States
--
6.86
05.Aug2032
4.15
USD
05.Aug2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
44574.71
0.0317
44574.71
70000
70000
63.13
United States
--
16.06
15.Jan2051
2.8
USD
28.May2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
44555.11
0.03169
44555.11
40000
40000
108.62
United States
--
6.84
24.Oct2034
6.56
USD
24.Oct2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
44494.14
0.03164
44494.14
50000
50000
88
United States
--
5.45
20.May2030
2.82
USD
20.May2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44453.1
0.03161
44453.1
50000
50000
88.45
United States
--
13.64
20.Feb2048
4.55
USD
15.Jul2020
ADI
ANALOG DEVICES INC
Technology
Fixed Income
44435.59
0.0316
44435.59
65000
65000
66.93
United States
--
16.04
01.Oct2051
2.95
USD
05.Oct2021
AAPL
APPLE INC
Technology
Fixed Income
44439.64
0.0316
44439.64
70000
70000
63.11
United States
--
18.99
08.Feb2061
2.8
USD
08.Feb2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
44425.69
0.03159
44425.69
50000
50000
88.47
United States
--
4.96
15.Feb2030
3.38
USD
06.May2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44407.49
0.03158
44407.49
55000
55000
78.19
United States
--
12.67
01.Apr2053
5.25
USD
15.Mar2022
BA
BOEING CO
Capital Goods
Fixed Income
44410.47
0.03158
44410.47
48000
48000
92.03
United States
--
3.53
01.Feb2028
3.25
USD
02.Nov2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
44395.74
0.03157
44395.74
52000
52000
84.67
United States
--
5.56
22.Jun2030
2.7
USD
28.Oct2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44343.82
0.03154
44343.82
42000
42000
104.25
United States
--
9.9
08.Jul2039
6.13
USD
08.Jul2009
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44348.04
0.03154
44348.04
60000
60000
73.9
United States
--
16.35
25.Mar2061
4.1
USD
24.Mar2021
USB
US BANCORP MTN
Banking
Fixed Income
44326.98
0.03152
44326.98
45000
45000
97.79
United States
--
3.43
01.Feb2029
4.65
USD
01.Feb2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
44312.71
0.03151
44312.71
45000
45000
96.93
Canada
--
3.62
15.May2028
4.25
USD
07.May2018
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
44262.71
0.03148
44262.71
52000
52000
84.21
United States
--
5.5
01.May2030
2.25
USD
30.Apr2020
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Fixed Income
44232.39
0.03146
44232.39
40000
40000
106.82
Brazil
--
12.24
15.Nov2053
7.25
USD
19.Sept2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
44197.84
0.03143
44197.84
43000
43000
102.18
United States
--
4.95
15.Feb2030
5.3
USD
28.Oct2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
44177.75
0.03142
44177.75
49000
49000
90.07
United States
--
4.94
15.Sept2029
2.88
USD
09.Sept2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
44165.99
0.03141
44165.99
45000
45000
97.22
United States
--
3.77
26.Jun2028
3.7
USD
27.Jun2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
44144.13
0.03139
44144.13
60000
60000
72.26
United States
--
14.8
15.Nov2050
3.6
USD
26.Aug2020
T
AT&T INC
Communications
Fixed Income
44120.06
0.03138
44120.06
51000
51000
85.3
United States
--
11.96
15.Dec2042
4.3
USD
18.Jun2013
DIS
WALT DISNEY CO
Communications
Fixed Income
44127.25
0.03138
44127.25
39000
39000
111.35
United States
--
8.32
15.Dec2035
6.4
USD
22.Nov2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
43979.13
0.03128
43979.13
55000
55000
79.68
United States
--
13.78
01.Mar2048
4.13
USD
05.Mar2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43980.64
0.03128
43980.64
50000
50000
87.84
United States
--
5.02
06.Sept2029
2.13
USD
06.Sept2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
43963.21
0.03127
43963.21
43000
43000
100.54
United States
--
3.24
02.Dec2028
5.35
USD
02.Dec2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
43941.82
0.03125
43941.82
65000
65000
66.48
United States
--
11.44
01.Jun2041
3.5
USD
04.Mar2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
43931.42
0.03124
43931.42
49000
49000
89.36
United States
--
4.28
15.Feb2029
2.63
USD
14.Jan2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
43898.97
0.03122
43898.97
45000
45000
96.09
United States
--
16.14
15.Jun2062
5.2
USD
23.May2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
43903.45
0.03122
43903.45
41000
41000
104.5
United States
--
3.09
15.Nov2027
7.1
USD
15.Nov2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
43864.43
0.0312
43864.43
45000
45000
97.15
United States
--
14.82
03.Mar2053
5.05
USD
27.Feb2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
43851.78
0.03119
43851.78
40000
40000
107.16
United States
--
7.22
30.Mar2034
6.5
USD
09.Nov2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
43769.43
0.03113
43769.43
45000
45000
96.7
United States
--
4.99
15.Feb2030
4.95
USD
29.Apr2022
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
43771.78
0.03113
43771.78
45000
45000
95.08
United States
--
3.9
01.Oct2029
4.5
USD
26.Jun2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43738.53
0.03111
43738.53
40000
40000
109.16
United States
--
14.16
15.Mar2054
6.2
USD
21.Feb2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
43728.42
0.0311
43728.42
65000
65000
66.68
United States
--
16.19
15.Jan2052
3
USD
09.Aug2021
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
43722.54
0.03109
43722.54
40000
40000
106.76
United States
--
5.1
27.Nov2030
7.7
USD
27.Nov2023
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Fixed Income
43687.77
0.03107
43687.77
41000
41000
103.89
Canada
--
9.98
15.Oct2039
5.95
USD
22.Dec2009
AAPL
APPLE INC
Technology
Fixed Income
43660.05
0.03105
43660.05
44000
44000
98.81
United States
--
9
23.Feb2036
4.5
USD
23.Feb2016
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
43662.16
0.03105
43662.16
51000
51000
85.34
United States
--
12.4
01.Sept2042
3.9
USD
28.Aug2012
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43614.43
0.03102
43614.43
55000
55000
77.69
United States
--
11.39
05.Apr2040
3.38
USD
08.Dec2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
43604.57
0.03101
43604.57
40000
40000
107.68
United States
--
13.01
15.Jan2053
6.75
USD
06.Jan2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43560.23
0.03098
43560.23
44000
44000
97.16
United States
--
3.96
16.Oct2028
4.15
USD
11.Oct2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
43492.66
0.03093
43492.66
65000
65000
66.38
United States
--
14.42
21.Jul2052
2.97
USD
21.Jul2021
AAPL
APPLE INC
Technology
Fixed Income
43463.01
0.03091
43463.01
53000
53000
81.86
United States
--
14.37
12.Sept2047
3.75
USD
12.Sept2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
43430.9
0.03089
43430.9
40000
40000
106.4
United States
--
7.2
15.Nov2033
5.9
USD
13.Nov2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43377.72
0.03085
43377.72
50000
50000
86.5
Switzerland
--
5.79
14.Aug2030
2.2
USD
14.Feb2020
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
43368.24
0.03084
43368.24
45000
45000
96.13
Australia
--
14.64
09.Mar2053
5.13
USD
09.Mar2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
43345.34
0.03083
43345.34
37000
37000
116.37
United States
--
9.28
15.Feb2038
6.88
USD
07.Feb2008
MPLX
MPLX LP
Energy
Fixed Income
43349.44
0.03083
43349.44
45000
45000
96.21
United States
--
3.56
15.Mar2028
4
USD
08.Feb2018
AAPL
APPLE INC
Technology
Fixed Income
43330.82
0.03082
43330.82
45000
45000
95.18
United States
--
3.3
13.Nov2027
3
USD
13.Nov2017
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
43249.15
0.03076
43249.15
40000
40000
107.43
United States
--
6.89
15.Feb2033
6.13
USD
13.Feb2003
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
43252.72
0.03076
43252.72
44000
44000
97.11
United States
--
4.12
06.Dec2028
3.9
USD
06.Dec2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43228.92
0.03074
43228.92
56000
56000
76.58
United States
--
16.75
31.Jan2060
3.95
USD
15.Jan2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
43160.59
0.0307
43160.59
69000
69000
62.48
United States
--
17.04
15.Mar2051
2.5
USD
18.Sept2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
43159.65
0.03069
43159.65
40000
40000
105.54
Canada
--
5.28
15.Nov2030
6.2
USD
09.Nov2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
43117.03
0.03066
43117.03
45000
45000
94.1
United States
--
5.19
06.Apr2030
3.63
USD
06.Apr2020
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
43036.56
0.03061
43036.56
39000
39000
108.55
United States
--
9.39
15.Jun2038
6.4
USD
18.Jun2008
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
43031.12
0.0306
43031.12
39000
39000
107.86
Canada
--
9.09
15.May2038
6.8
USD
15.May2008
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
43031.27
0.0306
43031.27
36000
36000
118.03
Canada
--
9.28
15.Jan2039
7.63
USD
09.Jan2009
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
42921.28
0.03052
42921.28
50000
50000
85.31
United States
--
5.66
01.Jul2030
2.25
USD
18.May2020
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
42904.45
0.03051
42904.45
40000
40000
106.09
United States
--
9.47
14.Jan2038
5.88
USD
14.Jan2008
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
42892.67
0.0305
42892.67
60000
60000
70.28
Netherlands
--
15.33
07.Nov2049
3.13
USD
07.Nov2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
42878.82
0.03049
42878.82
40000
40000
104.81
United States
--
5.23
15.Nov2030
6.55
USD
24.Aug2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
42838.84
0.03047
42838.84
45000
45000
94.61
United States
--
14.48
15.Feb2053
5.13
USD
08.Feb2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42831.55
0.03046
42831.55
65000
65000
64.49
United States
--
14.04
01.Dec2061
4.4
USD
02.Jun2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
42818.92
0.03045
42818.92
61000
61000
70.09
United States
--
15.39
15.Mar2051
3.4
USD
03.Mar2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
42778.06
0.03042
42778.06
45000
45000
93.98
United Kingdom
--
4.58
01.Jun2029
3.38
USD
25.Mar2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42754.87
0.03041
42754.87
45000
45000
94.5
United States
--
6.8
15.Aug2032
4.5
USD
11.Aug2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
42636.83
0.03032
42636.83
50000
50000
84.68
United States
--
5.66
15.Jun2030
2.1
USD
26.May2020
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
42624.87
0.03031
42624.87
50000
50000
83.86
Ireland
--
7.8
29.Oct2033
3.4
USD
29.Oct2021
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
42601.78
0.0303
42601.78
40000
40000
105.28
United States
--
5.07
15.Jul2030
6.2
USD
15.Jun2021
AAPL
APPLE INC
Technology
Fixed Income
42591.91
0.03029
42591.91
60000
60000
70.67
United States
--
12.91
08.Feb2041
2.38
USD
08.Feb2021
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
42529.94
0.03025
42529.94
45000
45000
94.35
United States
--
12.44
15.Sept2045
5.2
USD
15.Sept2015
GOOGL
ALPHABET INC
Technology
Fixed Income
42522.53
0.03024
42522.53
72000
72000
58.83
United States
--
17.7
15.Aug2050
2.05
USD
05.Aug2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42481.73
0.03021
42481.73
40000
40000
103.07
United States
--
7.1
15.Nov2033
5.9
USD
15.Sept2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42431.22
0.03018
42431.22
47000
47000
89.71
United States
--
14.21
15.Aug2052
5
USD
11.Aug2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
42433.65
0.03018
42433.65
40000
40000
103.22
United States
--
6.65
15.Apr2033
6.4
USD
24.Jan2023
MET
METLIFE INC
Insurance
Fixed Income
42427.02
0.03017
42427.02
40000
40000
105.25
United States
--
10.74
06.Feb2041
5.88
USD
06.Aug2010
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
42373.64
0.03014
42373.64
40000
40000
103.46
United States
--
3.92
15.Nov2028
5.9
USD
25.Oct2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42374.99
0.03014
42374.99
44000
44000
94.47
Canada
--
5.13
15.Apr2030
4.1
USD
06.Apr2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
42343.67
0.03011
42343.67
43000
43000
97.06
United Kingdom
--
3.72
15.May2028
3.88
USD
15.May2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
42329.73
0.0301
42329.73
75000
75000
56.14
United States
--
18.95
15.Aug2062
2.65
USD
25.Aug2020
INTC
INTEL CORPORATION
Technology
Fixed Income
42293.72
0.03008
42293.72
40000
40000
104.98
United States
--
15.8
10.Feb2063
5.9
USD
10.Feb2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
42295.26
0.03008
42295.26
50000
50000
83.38
United States
--
6.93
15.Apr2032
2.7
USD
01.Nov2021
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
42262.1
0.03006
42262.1
44000
44000
94.44
United States
--
14.26
01.Jun2052
5.05
USD
23.May2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42222.65
0.03003
42222.65
70000
70000
59.37
United States
--
14.59
30.Jun2062
3.95
USD
12.Oct2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
42176.32
0.03
42176.32
40000
40000
103.5
United States
--
5.46
20.Nov2030
5.55
USD
20.Nov2023
AAPL
APPLE INC
Technology
Fixed Income
42163.45
0.02999
42163.45
50000
50000
83.78
United States
--
17.67
08.Aug2062
4.1
USD
08.Aug2022
MRO
MARATHON OIL CORP
Energy
Fixed Income
42148.53
0.02998
42148.53
39000
39000
104.86
United States
--
8.8
01.Oct2037
6.6
USD
27.Sept2007
BA
BOEING CO
Capital Goods
Fixed Income
42138.98
0.02997
42138.98
50000
50000
82.83
United States
--
8.04
01.May2034
3.6
USD
02.May2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
42145.4
0.02997
42145.4
41000
41000
102.78
Canada
--
3.92
25.Sept2028
5.72
USD
25.Sept2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42118.25
0.02995
42118.25
40000
40000
102.22
United States
--
3.91
15.Nov2028
5.8
USD
15.Sept2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
42084.41
0.02993
42084.41
40000
40000
102.25
United States
--
14.16
15.Oct2053
5.55
USD
14.Sept2023
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
42089.15
0.02993
42089.15
50000
50000
83.96
United States
--
5.85
15.Aug2030
1.9
USD
11.Aug2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
42064.75
0.02992
42064.75
59000
59000
71.27
United States
--
13.17
22.Sept2041
2.5
USD
22.Sept2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42051.9
0.02991
42051.9
44000
44000
94.83
United States
--
12.3
01.Feb2044
4.85
USD
28.Jan2014
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
42057.1
0.02991
42057.1
40000
40000
104.19
United Kingdom
--
5.13
02.Aug2030
6.34
USD
02.Aug2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
42059.19
0.02991
42059.19
50000
50000
83.13
United Kingdom
--
6.69
22.Nov2032
2.87
USD
22.Nov2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42040.1
0.0299
42040.1
60000
60000
69.18
United States
--
11.67
19.Nov2041
2.52
USD
19.Nov2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
42011.65
0.02988
42011.65
40000
40000
104.85
United States
--
7.51
15.Mar2034
5.9
USD
21.Feb2024
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
42016.76
0.02988
42016.76
40000
40000
102.05
United States
--
6.67
01.Apr2033
6.15
USD
04.Apr2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
41968.89
0.02985
41968.89
50000
50000
82.8
Canada
--
6.6
12.Oct2031
2.5
USD
12.Oct2021
EQIX
EQUINIX INC
Technology
Fixed Income
41954.42
0.02984
41954.42
50000
50000
83
United States
--
6.29
15.May2031
2.5
USD
17.May2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
41960.05
0.02984
41960.05
50000
50000
83.85
United States
--
6.25
15.Mar2031
2.38
USD
03.Mar2021
FOXA
FOX CORP
Communications
Fixed Income
41928.07
0.02982
41928.07
45000
45000
92.23
United States
--
12.69
25.Jan2049
5.58
USD
30.Mar2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
41917.66
0.02981
41917.66
37000
37000
113.08
United States
--
6.8
15.Mar2033
7.05
USD
14.Mar2003
BACR
BARCLAYS PLC
Banking
Fixed Income
41855.65
0.02977
41855.65
50000
50000
82.73
United Kingdom
--
6.35
24.Nov2032
2.89
USD
24.Nov2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
41856.55
0.02977
41856.55
50000
50000
82.24
United States
--
11.78
15.Jun2046
5.25
USD
31.Jan2017
EOG
EOG RESOURCES INC
Energy
Fixed Income
41838.3
0.02975
41838.3
42000
42000
97.66
United States
--
5.09
15.Apr2030
4.38
USD
14.Apr2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
41799.34
0.02973
41799.34
38000
38000
107.11
United States
--
10.51
01.Apr2041
5.95
USD
31.Mar2011
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
41769.13
0.02971
41769.13
40000
40000
101.66
United States
--
4.88
06.Apr2030
5.85
USD
06.Apr2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
41780.27
0.02971
41780.27
38000
38000
107.23
United States
--
4.5
01.Nov2029
6.75
USD
31.Oct2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
41740.69
0.02969
41740.69
55000
55000
75.78
United States
--
14.75
15.Sept2049
3.7
USD
09.Sept2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
41722.51
0.02967
41722.51
56000
56000
73.83
United States
--
13.97
15.Jul2046
3.4
USD
19.Jul2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41695.58
0.02965
41695.58
40000
40000
104.05
United States
--
6.85
15.Mar2033
6.13
USD
09.Jan2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41614.43
0.0296
41614.43
40000
40000
103.61
United States
--
4.2
01.Mar2029
6.15
USD
09.Nov2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
41608.52
0.02959
41608.52
50000
50000
82.07
United States
--
13.79
15.Dec2047
4.08
USD
31.Jan2018
SRE
SEMPRA
Natural Gas
Fixed Income
41535.57
0.02954
41535.57
50000
50000
82.49
United States
--
10.2
01.Feb2038
3.8
USD
12.Jan2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
41485.86
0.0295
41485.86
50000
50000
81.99
United States
--
6.13
23.Apr2032
2.31
USD
23.Apr2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
41452.79
0.02948
41452.79
50000
50000
82.78
United States
--
14.53
15.Mar2049
4
USD
11.Mar2019
HUM
HUMANA INC
Insurance
Fixed Income
41454.37
0.02948
41454.37
40000
40000
103.45
United States
--
7.48
15.Mar2034
5.95
USD
09.Nov2023
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
41419.72
0.02946
41419.72
41000
41000
98.94
Australia
--
10.79
02.Nov2040
5.2
USD
02.Nov2010
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
41404.16
0.02945
41404.16
65000
65000
62.71
United States
--
15.43
01.Dec2051
3.1
USD
23.Nov2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41407.41
0.02945
41407.41
45000
45000
91.65
United States
--
4.8
15.Aug2029
3.25
USD
15.Aug2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
41385.97
0.02943
41385.97
61000
61000
67.72
United States
--
14.87
15.Sept2055
4
USD
09.Jun2021
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
41365.13
0.02942
41365.13
41000
41000
98.8
United States
--
5.05
13.Apr2030
4.63
USD
13.Apr2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
41366.8
0.02942
41366.8
40000
40000
102.38
United States
--
6.9
15.Jan2033
5.25
USD
24.Oct2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
41353.04
0.02941
41353.04
40000
40000
100.93
United States
--
3.5
01.Apr2028
5.05
USD
03.Mar2023
NXPI
NXP BV
Technology
Fixed Income
41343.84
0.0294
41343.84
45000
45000
90.51
United States
--
5.29
01.May2030
3.4
USD
16.May2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41306.92
0.02938
41306.92
41000
41000
100.25
United States
--
4.99
21.Feb2030
5.13
USD
21.Feb2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
41279.14
0.02936
41279.14
40000
40000
101.78
United States
--
6.89
30.Jun2033
5.95
USD
27.Feb2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
41264.04
0.02935
41264.04
45000
45000
90.96
United States
--
13.67
01.Feb2049
4.8
USD
11.Oct2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
41243.17
0.02933
41243.17
50000
50000
80.4
United States
--
14.17
05.Apr2052
4.4
USD
24.May2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
41223.43
0.02932
41223.43
41000
41000
99.59
United States
--
3.42
12.Jan2028
4.63
USD
12.Jan2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
41224.27
0.02932
41224.27
40000
40000
101.35
United States
--
4.38
01.Jun2029
5.6
USD
06.Dec2023
CRM
SALESFORCE INC
Technology
Fixed Income
41159.68
0.02927
41159.68
57000
57000
71.68
United States
--
12.74
15.Jul2041
2.7
USD
12.Jul2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
41088.23
0.02922
41088.23
35000
35000
114.88
United States
--
13.2
15.May2053
6.9
USD
26.Oct2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
41033
0.02918
41033
41000
41000
98.33
United States
--
3.63
06.May2028
4.5
USD
06.Feb2023
INTC
INTEL CORPORATION
Technology
Fixed Income
41019.78
0.02917
41019.78
50000
50000
81.8
United States
--
6.66
12.Aug2031
2
USD
12.Aug2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41022.76
0.02917
41022.76
52000
52000
78.63
United Kingdom
--
13.15
06.Sept2049
4.76
USD
06.Sept2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
40981.12
0.02915
40981.12
40000
40000
102.18
Australia
--
14.58
08.Sept2053
5.5
USD
08.Sept2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40934.92
0.02911
40934.92
40000
40000
101.74
United States
--
3.44
15.Feb2028
5.25
USD
28.Oct2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
40936.8
0.02911
40936.8
40000
40000
100.79
United States
--
4.19
31.Jan2029
5
USD
05.Dec2023
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
40898.48
0.02909
40898.48
42000
42000
96.51
United States
--
3.38
15.Jan2028
4.38
USD
23.May2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40899.69
0.02909
40899.69
48000
48000
85.13
United States
--
6.22
15.Mar2031
2.55
USD
17.Mar2021
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
40878.07
0.02907
40878.07
46000
46000
88.02
United States
--
5.51
01.Jun2030
2.65
USD
18.May2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
40853.42
0.02905
40853.42
55000
55000
73.38
United States
--
12.54
01.Jun2041
2.81
USD
15.Jun2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
40822.74
0.02903
40822.74
49000
49000
82.93
United States
--
10.44
01.Sept2041
5.5
USD
12.Sept2011
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40792.43
0.02901
40792.43
50000
50000
81.37
United Kingdom
--
6.72
12.Aug2031
1.75
USD
12.Aug2021
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
40793.1
0.02901
40793.1
44000
44000
90.34
United States
--
12.27
15.Apr2047
5.3
USD
17.Jan2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
40796.3
0.02901
40796.3
50000
50000
81.2
United States
--
14.87
22.Feb2052
4.2
USD
22.Feb2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
40777.79
0.029
40777.79
42000
42000
94.71
United States
--
12.03
01.Apr2044
4.9
USD
07.Mar2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
40756.8
0.02899
40756.8
51000
51000
79.87
United States
--
6.48
15.Mar2031
1.38
USD
07.Jan2021
INTC
INTEL CORPORATION
Technology
Fixed Income
40757.45
0.02899
40757.45
40000
40000
101.24
United States
--
4.96
10.Feb2030
5.13
USD
10.Feb2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40748.19
0.02898
40748.19
40000
40000
101.7
United States
--
14.61
15.Mar2054
5.55
USD
17.Aug2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40748.36
0.02898
40748.36
41000
41000
97.6
United States
--
12.9
30.Nov2048
5.55
USD
18.Nov2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40738.37
0.02897
40738.37
42000
42000
95.83
United States
--
3.3
01.Dec2027
3.65
USD
21.Nov2017
DUK
DUKE ENERGY CORP
Electric
Fixed Income
40709.62
0.02895
40709.62
54000
54000
75.13
United States
--
13.62
01.Sept2046
3.75
USD
12.Aug2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
40694.12
0.02894
40694.12
40000
40000
100.97
United States
--
5.57
08.Feb2031
5.75
USD
08.Feb2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
40696.73
0.02894
40696.73
41000
41000
97.41
United States
--
3.55
17.Apr2028
4.2
USD
17.Apr2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40697.56
0.02894
40697.56
47000
47000
85
United States
--
11.79
15.Nov2042
4.38
USD
14.Nov2012
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
40680.47
0.02893
40680.47
48000
48000
84.2
United States
--
5.68
15.Jun2030
1.95
USD
04.Jun2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
40671.31
0.02892
40671.31
48000
48000
83.13
United States
--
12.58
10.Nov2044
4.25
USD
10.Nov2014
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
40637.3
0.0289
40637.3
40000
40000
101.2
United States
--
6.92
01.Mar2033
5.63
USD
01.Mar2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
40637.44
0.0289
40637.44
59000
59000
68.8
United States
--
19.25
17.Mar2062
3.04
USD
17.Mar2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40619.08
0.02889
40619.08
50000
50000
81.09
United States
--
6.32
28.Feb2031
1.88
USD
16.Dec2020
INTU
INTUIT INC.
Technology
Fixed Income
40601.2
0.02887
40601.2
40000
40000
101.34
United States
--
7.38
15.Sept2033
5.2
USD
15.Sept2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
40536.38
0.02883
40536.38
60000
60000
66.29
United States
--
15.1
01.May2050
3.15
USD
30.Apr2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
40497.46
0.0288
40497.46
50000
50000
80.87
United States
--
6.78
01.Sept2031
1.75
USD
16.Aug2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
40498.99
0.0288
40498.99
39000
39000
103.83
Netherlands
--
10.69
25.Mar2040
5.5
USD
25.Mar2010
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
40482.49
0.02879
40482.49
45000
45000
88.98
United States
--
5.6
15.Jan2031
4.95
USD
01.Apr2020
BRKHEC
PACIFICORP
Electric
Fixed Income
40469.91
0.02878
40469.91
40000
40000
99.95
United States
--
7.48
15.Feb2034
5.45
USD
05.Jan2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
40409.29
0.02874
40409.29
40000
40000
99.8
United States
--
2.71
30.Jun2027
5.13
USD
21.Dec2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
40354.15
0.0287
40354.15
41000
41000
98.09
Australia
--
3.15
26.Aug2027
4.04
USD
26.May2022
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40356.66
0.0287
40356.66
60000
60000
66.94
Switzerland
--
16.41
14.Aug2050
2.75
USD
14.Feb2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
40338.58
0.02869
40338.58
40000
40000
100.67
United States
--
15.61
15.Sept2062
5.8
USD
08.Sept2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
40329.44
0.02868
40329.44
40000
40000
100.66
United States
--
7.14
14.Mar2033
4.9
USD
14.Mar2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
40300.64
0.02866
40300.64
40000
40000
100.7
United States
--
5.08
22.Mar2030
5
USD
17.Oct2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
40281.08
0.02865
40281.08
45000
45000
89.29
United States
--
3.66
15.Feb2028
1.95
USD
19.Jan2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40290.18
0.02865
40290.18
47000
47000
85
United States
--
5.6
15.May2030
2
USD
18.May2020
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40248.3
0.02862
40248.3
40000
40000
100.47
United States
--
7.42
15.Sept2033
5.05
USD
17.Aug2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
40226.3
0.02861
40226.3
60000
60000
65.97
United States
--
15.58
15.May2050
2.95
USD
07.May2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
40226.68
0.02861
40226.68
40000
40000
98.61
United States
--
3.93
01.Nov2028
4.85
USD
22.Oct2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
40208.44
0.0286
40208.44
40000
40000
99.49
United States
--
4.22
01.Mar2029
5.88
USD
23.Jan2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
40203.9
0.02859
40203.9
57000
57000
70.43
United States
--
15.11
15.Mar2050
3.4
USD
16.Mar2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
40166.57
0.02857
40166.57
50000
50000
80.2
United States
--
6.74
01.Sept2031
1.9
USD
10.Aug2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
40152.75
0.02856
40152.75
49000
49000
81.46
United States
--
6.07
15.Jan2031
2.45
USD
18.Aug2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40097.92
0.02852
40097.92
42000
42000
94.15
United States
--
3.28
15.Oct2027
2.95
USD
25.Oct2017
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
40082.94
0.02851
40082.94
36000
36000
109.15
Canada
--
9.52
01.Jun2039
6.85
USD
06.Jun2008
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
40072.43
0.0285
40072.43
40000
40000
99.87
United States
--
7.11
03.Mar2033
4.88
USD
27.Feb2023
C
CITIGROUP INC
Banking
Fixed Income
40038.96
0.02848
40038.96
40000
40000
98.52
United States
--
2.83
24.May2028
4.66
USD
24.May2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40044.85
0.02848
40044.85
58000
58000
68.78
United States
--
12.22
21.Aug2040
2.7
USD
21.Aug2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
40016.96
0.02846
40016.96
44000
44000
90.61
United States
--
4.84
15.Aug2029
2.95
USD
26.Aug2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
40018.85
0.02846
40018.85
40000
40000
99.1
United States
--
3.8
15.Jul2028
4.8
USD
11.May2023
NXPI
NXP BV
Technology
Fixed Income
39998.54
0.02845
39998.54
41000
41000
96.39
United States
--
4.51
18.Jun2029
4.3
USD
16.May2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
39972.41
0.02843
39972.41
40000
40000
99.56
Australia
--
3.51
28.Feb2028
4.75
USD
28.Feb2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
39955.01
0.02842
39955.01
40000
40000
98.14
United States
--
7.15
15.May2033
4.8
USD
18.May2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
39962.98
0.02842
39962.98
40000
40000
98.16
United States
--
7.15
15.May2033
4.8
USD
09.May2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
39946.21
0.02841
39946.21
43000
43000
92.75
United States
--
11.54
15.Mar2042
4.88
USD
08.Mar2012
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
39930.07
0.0284
39930.07
65000
65000
61.24
United States
--
16.91
01.Sept2053
2.77
USD
13.May2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
39935.94
0.0284
39935.94
42000
42000
94.68
United Kingdom
--
3.09
15.Aug2027
3.56
USD
20.Nov2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39914.78
0.02839
39914.78
40000
40000
97.98
United States
--
5.13
06.May2030
4.65
USD
06.Feb2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39918.85
0.02839
39918.85
45000
45000
87.29
United States
--
8.58
15.May2035
3.9
USD
05.May2015
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
39879.69
0.02836
39879.69
40000
40000
98.71
United States
--
6.61
15.Jul2032
5
USD
23.Jun2022
STT
STATE STREET CORP
Banking
Fixed Income
39881.57
0.02836
39881.57
48000
48000
82.95
United States
--
6.27
03.Mar2031
2.2
USD
03.Mar2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
39792.45
0.0283
39792.45
35000
35000
111.38
United States
--
13.9
15.Nov2053
6.25
USD
13.Nov2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39774.22
0.02829
39774.22
45000
45000
88.37
United States
--
4.25
22.Sept2028
1.5
USD
22.Sept2021
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
39776.38
0.02829
39776.38
40000
40000
99.06
United States
--
3.37
01.Mar2030
5.5
USD
19.Nov2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
39762.64
0.02828
39762.64
40000
40000
98.71
Canada
--
7.55
15.Feb2034
5.3
USD
09.Feb2024
D
DOMINION ENERGY INC
Electric
Fixed Income
39746.87
0.02827
39746.87
43000
43000
90.79
United States
--
5.22
01.Apr2030
3.38
USD
03.Apr2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
39738.17
0.02826
39738.17
40000
40000
97.5
United States
--
16.46
17.May2063
5.15
USD
17.May2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
39720.02
0.02825
39720.02
50000
50000
78.51
United Kingdom
--
13.28
09.Jan2048
4.34
USD
09.Jan2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
39724.2
0.02825
39724.2
41000
41000
94.46
United States
--
8.15
01.Apr2035
5
USD
12.Nov2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39688.83
0.02823
39688.83
41000
41000
95.98
United States
--
2.98
01.Jul2027
3.5
USD
27.Mar2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
39693.46
0.02823
39693.46
46000
46000
85.54
United States
--
5.58
15.May2030
2.05
USD
30.Apr2020
SPGI
S&P GLOBAL INC
Technology
Fixed Income
39679.01
0.02822
39679.01
40000
40000
97.49
United States
--
4.38
01.May2029
4.25
USD
28.Feb2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39684.44
0.02822
39684.44
37000
37000
104.94
United States
--
10.29
01.May2040
5.75
USD
17.May2010
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
39652.71
0.0282
39652.71
43000
43000
92.06
Canada
--
13.43
15.Mar2049
5.1
USD
12.Oct2018
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
39632.31
0.02819
39632.31
41000
41000
95.56
United States
--
2.89
01.Jun2027
3.45
USD
16.May2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
39613.17
0.02817
39613.17
61000
61000
63.9
United States
--
15.99
15.May2051
2.85
USD
03.Mar2021
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
39614.05
0.02817
39614.05
45000
45000
87.89
United States
--
13.93
15.Sept2048
4.52
USD
20.Aug2015
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
39541.5
0.02812
39541.5
40000
40000
98.04
United States
--
14.66
01.Aug2054
5.35
USD
02.Aug2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
39516.51
0.0281
39516.51
39000
39000
98.89
United States
--
7.59
01.Apr2034
5
USD
28.Mar2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
39498.03
0.02809
39498.03
46000
46000
84.71
United States
--
13.61
15.Dec2046
4.13
USD
21.Nov2016
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
39487.17
0.02808
39487.17
40000
40000
98.18
United States
--
7.73
15.Feb2034
4.75
USD
25.May2023
BRKHEC
PACIFICORP
Electric
Fixed Income
39487.95
0.02808
39487.95
40000
40000
97.41
United States
--
13.93
15.Jan2055
5.8
USD
05.Jan2024
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39475.27
0.02807
39475.27
42000
42000
93.14
United States
--
5.42
01.Jul2030
3.6
USD
27.Mar2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
39458.67
0.02806
39458.67
40000
40000
97.23
United States
--
2.88
09.Jun2027
4.75
USD
09.Jun2022
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
39434.53
0.02805
39434.53
35000
35000
109.94
United States
--
13.44
15.Nov2053
6.5
USD
25.Oct2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39412.97
0.02803
39412.97
59000
59000
66.67
United States
--
16.47
10.Mar2052
2.95
USD
10.Sept2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39378.17
0.02801
39378.17
40000
40000
98.26
United States
--
3.16
09.Sept2027
3.95
USD
09.Sept2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
39365.31
0.028
39365.31
48000
48000
81.77
United States
--
6.25
11.Feb2031
1.96
USD
11.Feb2021
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
39361.9
0.02799
39361.9
40000
40000
98.26
United States
--
3.91
15.Sept2028
4.7
USD
14.Sept2018
NXPI
NXP BV
Technology
Fixed Income
39327.27
0.02797
39327.27
40000
40000
97.33
United States
--
6.94
15.Jan2033
5
USD
16.May2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
39294.96
0.02795
39294.96
47000
47000
83.02
United States
--
5.66
15.Jun2030
2.1
USD
03.Jun2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
39282.13
0.02794
39282.13
40000
40000
96.97
United States
--
3.69
15.Jun2028
4.4
USD
04.Jun2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
39287.11
0.02794
39287.11
48000
48000
81.36
United States
--
6.16
29.Oct2030
1.2
USD
29.Oct2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
39266.92
0.02793
39266.92
40000
40000
98.04
United States
--
3.16
15.Sept2027
4.25
USD
15.Jun2022
C
CITIGROUP INC
Banking
Fixed Income
39268.99
0.02793
39268.99
40000
40000
96.11
United States
--
11.83
06.May2044
5.3
USD
06.May2014
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
39240.54
0.02791
39240.54
40000
40000
97.94
United States
--
10.98
15.Sept2040
5.13
USD
24.Aug2010
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
39240.92
0.02791
39240.92
42000
42000
92.07
United States
--
5.27
15.May2030
3.75
USD
22.Jan2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39231.19
0.0279
39231.19
40000
40000
96.62
United States
--
4.47
15.May2029
4
USD
20.May2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
39199.37
0.02788
39199.37
40000
40000
96.63
United States
--
3.66
15.May2028
3.75
USD
11.May2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
39162.7
0.02785
39162.7
40000
40000
97.08
United States
--
7.08
20.Jan2033
4.5
USD
09.Sept2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
39134.9
0.02783
39134.9
44000
44000
88.82
United States
--
10.91
15.Mar2039
3.88
USD
11.Mar2019
KMI
KINDER MORGAN INC
Energy
Fixed Income
39108.78
0.02781
39108.78
40000
40000
97.47
United States
--
3.49
01.Mar2028
4.3
USD
01.Mar2018
NFLX
NETFLIX INC
Communications
Fixed Income
39109.77
0.02781
39109.77
36000
36000
106.32
United States
--
4.3
15.May2029
6.38
USD
26.Oct2018
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
39071.38
0.02779
39071.38
39000
39000
98.56
United States
--
8.38
20.May2035
4.65
USD
20.May2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
39023.66
0.02775
39023.66
40000
40000
96.67
United States
--
7.72
15.Jan2034
4.5
USD
17.May2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
39003.74
0.02774
39003.74
41000
41000
94.88
United States
--
3.13
01.Sept2027
3.65
USD
01.Aug2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
38977.5
0.02772
38977.5
45000
45000
85.42
United States
--
13.88
15.Jun2048
4.25
USD
19.Jun2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38962.68
0.02771
38962.68
50000
50000
77.87
United States
--
7.6
15.Sept2032
1.85
USD
20.Aug2020
ORAFP
ORANGE SA
Communications
Fixed Income
38938.61
0.02769
38938.61
39000
39000
98.75
France
--
11.21
13.Jan2042
5.38
USD
13.Jan2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
38894.46
0.02766
38894.46
50000
50000
76.58
United States
--
12.27
01.Jul2049
5.13
USD
10.Jul2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
38894.84
0.02766
38894.84
40000
40000
97.09
United States
--
7.17
15.Mar2033
4.7
USD
08.Feb2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
38880.83
0.02765
38880.83
40000
40000
96.15
United States
--
2.9
15.Jun2027
3.75
USD
05.Jun2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38863.99
0.02764
38863.99
62000
62000
62.59
United States
--
18.19
15.Sept2060
3
USD
20.Aug2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
38866.73
0.02764
38866.73
44000
44000
86.2
United States
--
9.82
15.Nov2040
5.88
USD
15.Nov2010
HPQ
HP INC
Technology
Fixed Income
38870.25
0.02764
38870.25
40000
40000
95.39
United States
--
4.4
15.Apr2029
4
USD
31.Mar2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
38870.41
0.02764
38870.41
40000
40000
95.41
United States
--
4.4
15.Apr2029
3.95
USD
22.Apr2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
38847.01
0.02763
38847.01
45000
45000
84.38
United States
--
13.19
15.Apr2047
4.35
USD
08.Dec2020
AAPL
APPLE INC
Technology
Fixed Income
38854.71
0.02763
38854.71
41000
41000
94.65
United States
--
3.2
12.Sept2027
2.9
USD
12.Sept2017
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Fixed Income
38835.38
0.02762
38835.38
40000
40000
96.96
United Kingdom
--
3.57
16.Mar2028
4.45
USD
16.Mar2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38804.88
0.0276
38804.88
41000
41000
93.53
United States
--
2.84
15.Apr2027
2.5
USD
30.Mar2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
38806.92
0.0276
38806.92
45000
45000
85.42
United States
--
5.54
15.May2030
2.25
USD
05.May2020
C
CITIGROUP INC
Banking
Fixed Income
38813.54
0.0276
38813.54
35000
35000
110.65
United States
--
11.24
13.Sept2043
6.67
USD
13.Sept2013
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
38777.04
0.02758
38777.04
40000
40000
95.57
United States
--
2.86
11.May2027
3.65
USD
11.May2020
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
38739.83
0.02755
38739.83
40000
40000
96.72
United States
--
3.46
15.Mar2028
4.2
USD
17.Jul2017
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
38743.42
0.02755
38743.42
45000
45000
85
United States
--
5.83
01.Oct2030
2.25
USD
18.Mar2020
BRKHEC
PACIFICORP
Electric
Fixed Income
38692.84
0.02752
38692.84
40000
40000
94.73
United States
--
13.95
15.May2054
5.5
USD
17.May2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
38697.35
0.02752
38697.35
40000
40000
96.69
United States
--
3.99
21.Sept2028
3.94
USD
21.Sept2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38697.52
0.02752
38697.52
54000
54000
71.58
United States
--
12.43
15.Sept2040
2.65
USD
20.Aug2020
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
38636.19
0.02748
38636.19
38000
38000
101.51
United States
--
7.37
15.Sept2033
5.25
USD
12.Sept2023
SRE
SEMPRA
Natural Gas
Fixed Income
38624.1
0.02747
38624.1
37000
37000
101.71
United States
--
9.88
15.Oct2039
6
USD
08.Oct2009
AAPL
APPLE INC
Technology
Fixed Income
38540.35
0.02741
38540.35
42000
42000
91.32
United States
--
7.08
08.Aug2032
3.35
USD
08.Aug2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
38509.43
0.02739
38509.43
40000
40000
95.33
United States
--
2.93
15.Jun2027
3.38
USD
01.Jun2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
38495.59
0.02738
38495.59
47000
47000
81.22
United States
--
6.04
30.Oct2030
1.68
USD
03.May2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38495.97
0.02738
38495.97
40000
40000
94.95
United States
--
2.83
15.Apr2027
2.88
USD
28.Mar2022
EOG
EOG RESOURCES INC
Energy
Fixed Income
38498.26
0.02738
38498.26
40000
40000
94.03
United States
--
13.75
15.Apr2050
4.95
USD
14.Apr2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
38481.78
0.02737
38481.78
55000
55000
69.43
United States
--
14.58
04.Feb2051
3.7
USD
04.Feb2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
38422.29
0.02733
38422.29
38000
38000
101.06
United States
--
3.78
22.Mar2028
5.05
USD
17.Oct2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38383.4
0.0273
38383.4
37000
37000
101.93
United States
--
10.92
01.Dec2041
5.65
USD
13.Dec2011
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
38378.02
0.02729
38378.02
40000
40000
95.84
United States
--
4.01
15.Sept2028
3.6
USD
07.Sept2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
38354.23
0.02728
38354.23
44000
44000
85.59
United States
--
13.5
15.Nov2047
4.35
USD
15.Jul2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38287.7
0.02723
38287.7
40000
40000
94.44
United States
--
3.27
02.Nov2027
3.2
USD
02.Nov2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38251.51
0.0272
38251.51
55000
55000
69.54
United Kingdom
--
14.03
25.Sept2050
3.98
USD
25.Sept2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38232.48
0.02719
38232.48
40000
40000
95.26
United States
--
8.65
01.Sept2035
4.6
USD
14.Sept2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38178.11
0.02715
38178.11
40000
40000
95.29
United States
--
14.76
15.Sept2052
4.95
USD
19.Sept2022
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
38145.94
0.02713
38145.94
37000
37000
100.94
United States
--
10.74
01.Nov2040
5.35
USD
01.Nov2010
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
38134.07
0.02712
38134.07
45000
45000
82.89
United States
--
17.23
13.Apr2062
4.1
USD
13.Apr2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
38118.72
0.02711
38118.72
37000
37000
102.13
United States
--
3.96
01.Feb2029
5.88
USD
30.Jan2019
USB
US BANCORP MTN
Banking
Fixed Income
38086.71
0.02709
38086.71
39000
39000
96.03
United States
--
3.67
26.Apr2028
3.9
USD
26.Apr2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
38077.41
0.02708
38077.41
33000
33000
112.61
United States
--
9.43
15.Apr2038
6.2
USD
15.Apr2008
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
38049.25
0.02706
38049.25
35000
35000
106.5
Luxembourg
--
6.42
29.Nov2032
6.8
USD
29.Nov2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
38030.11
0.02705
38030.11
43000
43000
87.62
United States
--
4.22
01.Oct2028
1.7
USD
05.Oct2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38028.17
0.02704
38028.17
38000
38000
97.7
United Kingdom
--
4.97
02.Apr2030
4.91
USD
02.Apr2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
38014.06
0.02703
38014.06
35000
35000
106.17
United States
--
6.96
15.Nov2033
6.7
USD
24.Aug2023
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
37960.77
0.027
37960.77
35000
35000
106.74
Canada
--
7.29
15.Dec2033
6.13
USD
08.Dec2003
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37950.51
0.02699
37950.51
50000
50000
75.77
United States
--
15.2
13.Mar2051
3.7
USD
13.Sept2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
37953.51
0.02699
37953.51
40000
40000
94.26
United States
--
16.52
06.Feb2057
4.5
USD
06.Feb2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
37933.09
0.02698
37933.09
40000
40000
94.42
United States
--
14.3
28.Feb2053
5.25
USD
09.Feb2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
37928.33
0.02697
37928.33
55000
55000
68.27
United States
--
14.99
15.Jul2051
3.5
USD
30.Jun2021
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
37848.45
0.02692
37848.45
36000
36000
102.82
Canada
--
11.35
01.May2043
5.75
USD
20.Sept2013
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
37848.83
0.02692
37848.83
45000
45000
83.46
United States
--
14.42
31.Jan2050
4.2
USD
08.Jul2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
37850.66
0.02692
37850.66
47000
47000
80.49
United States
--
6.49
15.Mar2031
1.38
USD
18.Sept2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
37819.04
0.0269
37819.04
40000
40000
93.45
United States
--
6.79
15.Jun2032
3.9
USD
05.May2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37827.85
0.0269
37827.85
39000
39000
94.21
United States
--
7.89
30.Apr2036
6.88
USD
18.Oct2006
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
37812.55
0.02689
37812.55
35000
35000
104.73
United States
--
2.93
01.Oct2027
6.8
USD
12.May2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37781.37
0.02687
37781.37
45000
45000
83.88
United States
--
7.08
15.Mar2032
2.7
USD
29.Jun2022
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
37783.34
0.02687
37783.34
40000
40000
93.63
United States
--
7.14
15.Jan2033
4.2
USD
18.Aug2022
MS
MORGAN STANLEY
Banking
Fixed Income
37788.78
0.02687
37788.78
41000
41000
90.26
United States
--
9.48
22.Apr2039
4.46
USD
24.Apr2018
MET
METLIFE INC
Insurance
Fixed Income
37733.55
0.02684
37733.55
40000
40000
93.35
United States
--
14.38
15.Jul2052
5
USD
11.Jul2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
37728.93
0.02683
37728.93
35000
35000
105.76
United States
--
14.05
15.Nov2053
5.9
USD
22.Nov2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
37700
0.02681
37700
60000
60000
61.98
United States
--
18.53
10.Dec2061
2.9
USD
10.Dec2021
INTC
INTEL CORPORATION
Technology
Fixed Income
37681.54
0.0268
37681.54
40000
40000
93.08
United States
--
7.16
15.Dec2032
4
USD
11.Dec2012
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
37668.59
0.02679
37668.59
44000
44000
84.99
United States
--
5.65
01.Jun2030
1.95
USD
18.May2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
37627.68
0.02676
37627.68
43000
43000
86.58
United States
--
5.89
15.Nov2030
2.55
USD
07.May2020
BRKHEC
PACIFICORP
Electric
Fixed Income
37615.12
0.02675
37615.12
40000
40000
92.33
United States
--
13.96
01.Dec2053
5.35
USD
01.Dec2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37616.59
0.02675
37616.59
46000
46000
81.37
United States
--
10.6
01.Sept2043
5.85
USD
19.Aug2013
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
37585.14
0.02673
37585.14
45000
45000
83.51
United Kingdom
--
6.2
25.Mar2031
2.73
USD
25.Sept2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
37566.42
0.02672
37566.42
45000
45000
83.39
United States
--
12.41
20.Sept2047
5.2
USD
21.Sept2017
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37576.31
0.02672
37576.31
35000
35000
105.68
United States
--
14.07
15.Jun2054
6
USD
14.Sept2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
37530.32
0.02669
37530.32
35000
35000
106.49
United States
--
13.32
15.Feb2053
6.5
USD
09.Jan2023
INTC
INTEL CORPORATION
Technology
Fixed Income
37502.4
0.02667
37502.4
44000
44000
83.79
United States
--
13.29
19.May2046
4.1
USD
19.May2016
USB
US BANCORP MTN
Banking
Fixed Income
37479.87
0.02666
37479.87
39000
39000
94.8
United States
--
2.85
27.Apr2027
3.15
USD
27.Apr2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
37476.18
0.02665
37476.18
50000
50000
73.44
United States
--
15.38
09.Apr2050
3.25
USD
09.Apr2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
37477.76
0.02665
37477.76
35000
35000
104.68
United States
--
6.53
01.Nov2032
5.95
USD
08.Nov2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
37452.32
0.02664
37452.32
40000
40000
92.1
Canada
--
6.73
04.May2032
3.88
USD
14.Apr2022
AAPL
APPLE INC
Technology
Fixed Income
37462.21
0.02664
37462.21
60000
60000
62.2
United States
--
16.97
20.Aug2050
2.4
USD
20.Aug2020
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technology
Fixed Income
37427.54
0.02662
37427.54
50000
50000
73.64
United States
--
11.97
11.May2041
3.25
USD
16.May2022
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
37416.7
0.02661
37416.7
39000
39000
93.93
United States
--
11.35
01.May2042
5
USD
03.May2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37419.26
0.02661
37419.26
35000
35000
106.73
United States
--
8.72
15.Mar2036
5.8
USD
02.Mar2006
AAPL
APPLE INC
Technology
Fixed Income
37396.71
0.0266
37396.71
45000
45000
81.72
United States
--
14.21
13.Nov2047
3.75
USD
13.Nov2017
NI
NISOURCE INC
Natural Gas
Fixed Income
37397.4
0.0266
37397.4
40000
40000
92.04
United States
--
5.26
01.May2030
3.6
USD
13.Apr2020
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
37401.28
0.0266
37401.28
38000
38000
98.3
United States
--
3.19
15.Sept2027
4.15
USD
08.Sept2022
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
37388.42
0.02659
37388.42
39000
39000
95.45
United States
--
3.08
15.Aug2027
3.7
USD
07.Aug2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37388.77
0.02659
37388.77
44000
44000
84.92
United States
--
14.11
21.Sept2048
4.25
USD
13.Aug2018
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37359.62
0.02657
37359.62
35000
35000
105.25
United States
--
15.4
28.Jun2063
6.1
USD
28.Jun2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
37343.95
0.02656
37343.95
37000
37000
98.28
United States
--
13.96
01.Apr2053
5.45
USD
30.Mar2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
37313.48
0.02654
37313.48
42000
42000
87.28
United States
--
7.06
15.Oct2032
3.5
USD
14.Aug2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
37299.33
0.02653
37299.33
40000
40000
92.25
United States
--
2.9
05.May2027
2.55
USD
05.May2020
DE
DEERE & CO
Capital Goods
Fixed Income
37302.61
0.02653
37302.61
43000
43000
85.59
United States
--
12.19
09.Jun2042
3.9
USD
08.Jun2012
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
37304.16
0.02653
37304.16
43000
43000
86.62
United States
--
11.92
15.Mar2042
4.3
USD
06.Mar2012
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
37305.12
0.02653
37305.12
40000
40000
93.11
United States
--
14.61
15.Sept2052
4.95
USD
13.Jan2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
37276.03
0.02651
37276.03
39000
39000
94.64
United States
--
3.37
15.Dec2027
3.34
USD
31.Jan2018
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
37241.48
0.02649
37241.48
43000
43000
84.6
United States
--
14.34
15.Apr2052
4.5
USD
22.Apr2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
37241.93
0.02649
37241.93
45000
45000
81.87
United States
--
6.75
15.Oct2031
2
USD
23.Aug2021
CSX
CSX CORP
Transportation
Fixed Income
37231.48
0.02648
37231.48
39000
39000
93.97
United States
--
7
15.Nov2032
4.1
USD
28.Jul2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
37194.92
0.02645
37194.92
37000
37000
100.22
United Kingdom
--
3.51
03.Mar2028
4.88
USD
03.Mar2023
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
37173.26
0.02644
37173.26
33000
33000
112.44
United States
--
9.57
15.Sept2038
6.7
USD
12.Sept2008
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
37162.44
0.02643
37162.44
39000
39000
94.6
United States
--
3.45
15.Jan2028
3.5
USD
14.Feb2018
MA
MASTERCARD INC
Technology
Fixed Income
37165.48
0.02643
37165.48
40000
40000
91.97
United States
--
4.64
01.Jun2029
2.95
USD
31.May2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37152.9
0.02642
37152.9
44000
44000
84.06
United States
--
14.27
25.Feb2050
4.35
USD
25.Feb2019
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
37154.7
0.02642
37154.7
35000
35000
104.03
Luxembourg
--
3.16
29.Nov2027
6.55
USD
29.Nov2022
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
37120.31
0.0264
37120.31
41000
41000
89.75
United States
--
5.82
15.Jan2032
4
USD
02.Feb2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
37105.16
0.02639
37105.16
39000
39000
94.59
United States
--
12.24
15.Feb2044
4.88
USD
10.Sept2013
CNC
CENTENE CORPORATION
Insurance
Fixed Income
37110.24
0.02639
37110.24
45000
45000
82.07
United States
--
6.47
01.Aug2031
2.63
USD
12.Aug2021
C
CITIGROUP INC
Banking
Fixed Income
37088.57
0.02638
37088.57
43000
43000
84.44
United States
--
12.45
24.Apr2048
4.28
USD
25.Apr2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37060.96
0.02636
37060.96
38000
38000
96.62
United States
--
8.63
15.Jul2035
4.63
USD
23.Jul2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
37049.35
0.02635
37049.35
39000
39000
92.82
United States
--
12.72
01.Nov2048
5.4
USD
22.Oct2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
37054.57
0.02635
37054.57
42000
42000
88.14
United States
--
6.92
15.Mar2032
2.88
USD
15.Mar2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
37037.28
0.02634
37037.28
40000
40000
90.98
United States
--
5.22
27.Mar2030
3.25
USD
27.Mar2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37042.9
0.02634
37042.9
38000
38000
96.39
United States
--
4.22
15.Dec2028
3.88
USD
17.Dec2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
37016.03
0.02633
37016.03
40000
40000
90.48
Belgium
--
13.48
15.Apr2048
4.6
USD
04.Apr2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
36974.78
0.0263
36974.78
45000
45000
81.77
United States
--
11.24
15.Aug2039
3.5
USD
25.Jul2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
36931.62
0.02627
36931.62
39000
39000
94.52
United States
--
4.42
07.Mar2029
3.4
USD
07.Mar2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
36936.91
0.02627
36936.91
44000
44000
82.44
United States
--
12.8
15.May2045
4.15
USD
04.May2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
36921.06
0.02626
36921.06
37000
37000
98.03
United States
--
13.35
01.Jun2050
5.5
USD
19.Jan2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
36894.58
0.02624
36894.58
41000
41000
89.62
United States
--
4.82
15.Aug2029
3.2
USD
14.Aug2019
BRKHEC
PACIFICORP
Electric
Fixed Income
36897.3
0.02624
36897.3
60000
60000
60.68
United States
--
15.95
15.Jun2052
2.9
USD
09.Jul2021
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36855.59
0.02621
36855.59
37000
37000
98.04
United States
--
11.04
15.Jun2042
5.6
USD
12.Feb2013
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
36860.16
0.02621
36860.16
36000
36000
101.11
United States
--
1.29
15.Jul2027
6.5
USD
17.Jan2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36845.09
0.0262
36845.09
39000
39000
92.69
United States
--
12.68
15.May2046
4.9
USD
07.May2015
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36800.23
0.02617
36800.23
40000
40000
90.86
Canada
--
4.98
15.Nov2029
3.13
USD
15.Nov2019
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36781.02
0.02616
36781.02
43000
43000
85.03
United States
--
5.95
30.Jan2031
3.25
USD
05.May2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
36788.11
0.02616
36788.11
40000
40000
90.29
United States
--
11.61
15.May2042
4.63
USD
07.May2012
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
36771.36
0.02615
36771.36
40000
40000
91.77
United States
--
12.43
15.Sept2045
5.1
USD
03.Mar2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36761.36
0.02614
36761.36
39000
39000
94.13
United States
--
3.56
15.Mar2028
4.2
USD
27.Nov2017
WMT
WALMART INC
Consumer Cyclical
Fixed Income
36712.14
0.02611
36712.14
40000
40000
91.57
United States
--
15.25
09.Sept2052
4.5
USD
09.Sept2022
EQIX
EQUINIX INC
Technology
Fixed Income
36720.52
0.02611
36720.52
40000
40000
90.06
United States
--
6.61
15.Apr2032
3.9
USD
05.Apr2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
36694.71
0.0261
36694.71
35000
35000
102.49
United States
--
3.12
01.Nov2027
5.85
USD
08.Nov2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
36700.16
0.0261
36700.16
40000
40000
90.63
United States
--
9.62
15.Dec2036
4
USD
21.Nov2016
C
CITIGROUP INC
Banking
Fixed Income
36703.82
0.0261
36703.82
43000
43000
84.69
United States
--
9.69
24.Jan2039
3.88
USD
24.Jan2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36680.87
0.02609
36680.87
38000
38000
95.09
United States
--
4.06
01.Dec2028
4.5
USD
28.Nov2018
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
36644.64
0.02606
36644.64
42000
42000
85.58
United States
--
13.6
01.May2047
4.15
USD
03.May2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36632.57
0.02605
36632.57
35000
35000
103.41
United States
--
6.32
15.Jul2032
6.38
USD
14.Jul2022
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36571.92
0.02601
36571.92
34000
34000
104.53
United States
--
9.77
01.Oct2039
6.25
USD
23.Sept2009
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36555.17
0.026
36555.17
35000
35000
101.93
United States
--
7.05
01.Feb2034
6.65
USD
10.Nov2023
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
36516
0.02597
36516
35000
35000
102.5
United States
--
14.4
25.May2053
5.45
USD
25.May2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
36476.25
0.02594
36476.25
41000
41000
88.9
United States
--
3.31
01.Sept2027
0.95
USD
25.Aug2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
36466.62
0.02593
36466.62
39000
39000
92.39
United States
--
4.97
01.Dec2029
3.5
USD
05.Dec2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
36431.38
0.02591
36431.38
50000
50000
72.21
Brazil
--
13.73
02.Feb2052
4.38
USD
21.Aug2023
INTC
INTEL CORPORATION
Technology
Fixed Income
36432.54
0.02591
36432.54
57000
57000
63.56
United States
--
17.78
15.Feb2060
3.1
USD
13.Feb2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
36411.54
0.0259
36411.54
37000
37000
97.11
United States
--
5.22
15.Jun2030
4.63
USD
01.Jun2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36417.81
0.0259
36417.81
55000
55000
65.97
United States
--
11.87
01.Mar2042
3.5
USD
12.Oct2021
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
36420.33
0.0259
36420.33
35000
35000
103.18
United States
--
6.82
01.Feb2033
5.75
USD
24.Jan2023
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
36424.9
0.0259
36424.9
35000
35000
103.35
United States
--
7.35
15.Feb2034
6.34
USD
20.Feb2004
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
36399.03
0.02589
36399.03
38000
38000
94.28
United States
--
4.45
15.Apr2029
3.38
USD
27.Mar2019
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
36341.62
0.02585
36341.62
35000
35000
101.13
United States
--
3.46
15.Apr2028
6.05
USD
24.Jan2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
36342.61
0.02585
36342.61
40000
40000
90.26
France
--
5.18
10.Jan2030
2.83
USD
10.Jul2019
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
36332.08
0.02584
36332.08
35000
35000
100.92
Canada
--
13.61
27.Mar2053
5.8
USD
27.Mar2023
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
36318.69
0.02583
36318.69
42000
42000
84.39
United States
--
12.04
15.Oct2044
4.65
USD
15.May2014
T
AT&T INC
Communications
Fixed Income
36310.71
0.02582
36310.71
37000
37000
97.77
United States
--
9.18
01.Mar2037
5.25
USD
09.Feb2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
36272.72
0.0258
36272.72
36000
36000
98.85
Canada
--
7.05
11.May2033
5.1
USD
11.May2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
36267.9
0.02579
36267.9
35000
35000
101.94
United Kingdom
--
6.96
12.Jun2033
5.81
USD
12.Jun2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
36243.05
0.02578
36243.05
45000
45000
80.26
United States
--
14.02
01.Mar2048
4
USD
08.Feb2018
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
36221.42
0.02576
36221.42
39000
39000
92.29
United States
--
13.88
06.Feb2047
4.25
USD
06.Feb2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
36227.49
0.02576
36227.49
40000
40000
89.25
United States
--
5.29
15.May2030
3.63
USD
18.May2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
36205.71
0.02575
36205.71
45000
45000
80.31
Netherlands
--
14
12.Sept2046
3.75
USD
12.Sept2016
NI
NISOURCE INC
Natural Gas
Fixed Income
36212.56
0.02575
36212.56
40000
40000
90.33
United States
--
4.9
01.Sept2029
2.95
USD
12.Aug2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36182.59
0.02573
36182.59
40000
40000
88.32
United States
--
7.07
01.Apr2033
4.4
USD
15.Mar2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
36158.73
0.02572
36158.73
39000
39000
92.33
United States
--
4.79
15.Aug2029
3.38
USD
01.May2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36149.05
0.02571
36149.05
45000
45000
79.95
Canada
--
8.03
01.Aug2033
2.5
USD
28.Jun2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
36150.74
0.02571
36150.74
40000
40000
90
United States
--
3.05
03.Jun2027
1.2
USD
03.Jun2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
36080.17
0.02566
36080.17
38000
38000
93.37
United States
--
9.05
14.May2036
4.3
USD
12.May2016
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
36086.22
0.02566
36086.22
35000
35000
101.27
Netherlands
--
11.53
01.Dec2043
5.75
USD
29.Nov2013
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
36052.14
0.02564
36052.14
44000
44000
80.8
United States
--
14.3
14.Jun2049
4
USD
14.Jun2019
MET
METLIFE INC
Insurance
Fixed Income
35921.02
0.02555
35921.02
35000
35000
101.57
United States
--
7.17
15.Jul2033
5.38
USD
12.Jul2023
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
35894.34
0.02553
35894.34
40000
40000
89.42
United States
--
5.28
15.Feb2030
2.8
USD
10.Sept2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
35898
0.02553
35898
35000
35000
101.73
United States
--
6.91
31.Jan2033
5.35
USD
10.Jan2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
35854.57
0.0255
35854.57
35000
35000
102.27
United States
--
6.96
15.Mar2033
5.65
USD
02.Mar2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
35837.43
0.02549
35837.43
43000
43000
82.5
United States
--
6.78
21.Oct2031
1.95
USD
21.Oct2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
35830.32
0.02548
35830.32
35000
35000
101.97
United States
--
7.47
01.Mar2034
5.8
USD
06.Dec2023
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35833.17
0.02548
35833.17
40000
40000
88.94
United States
--
5.91
15.Jan2031
3.25
USD
08.May2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35816.47
0.02547
35816.47
35000
35000
100.5
United States
--
3.21
17.Nov2027
5.13
USD
17.Nov2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
35819.23
0.02547
35819.23
40000
40000
87.96
United States
--
12.17
08.Dec2046
5.29
USD
08.Dec2016
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35796.18
0.02546
35796.18
37000
37000
95.32
United States
--
3.65
01.May2028
3.55
USD
08.Feb2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
35800.85
0.02546
35800.85
40000
40000
88.43
United States
--
4.18
15.Oct2028
2.4
USD
15.Oct2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35784.14
0.02545
35784.14
46000
46000
76.14
United States
--
13.37
15.Apr2046
3.7
USD
20.Apr2016
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
35765.35
0.02544
35765.35
35000
35000
101.09
United States
--
3.35
15.Jan2028
5.55
USD
27.Sept2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
35771.57
0.02544
35771.57
36000
36000
98.81
Norway
--
10.95
17.Aug2040
5.1
USD
17.Aug2010
MPLX
MPLX LP
Energy
Fixed Income
35752.43
0.02543
35752.43
36000
36000
98.77
United States
--
4.22
15.Feb2029
4.8
USD
15.Nov2018
HPQ
HP INC
Technology
Fixed Income
35748.49
0.02542
35748.49
35000
35000
101.05
United States
--
6.83
15.Jan2033
5.5
USD
21.Jun2022
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
35713.62
0.0254
35713.62
40000
40000
88.58
United States
--
5.54
30.Jun2030
2.95
USD
16.Dec2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
35683.27
0.02538
35683.27
40000
40000
88.89
United States
--
6.75
22.Feb2032
3.35
USD
22.Feb2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
35686.82
0.02538
35686.82
40000
40000
88.83
United States
--
6.35
15.Aug2031
3.38
USD
15.Jul2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
35656.59
0.02536
35656.59
50000
50000
70.05
United States
--
12.26
01.Oct2040
2.6
USD
30.Sept2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35659.25
0.02536
35659.25
39000
39000
90.97
United States
--
3.04
01.Jun2027
1.45
USD
01.May2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35662.95
0.02536
35662.95
35000
35000
101.6
United States
--
7.24
07.Sept2033
5.63
USD
07.Sept2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
35635.89
0.02534
35635.89
45000
45000
78.99
United States
--
13.56
06.Mar2045
3.57
USD
06.Mar2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
35616.27
0.02533
35616.27
35000
35000
101.31
United States
--
12.07
15.Mar2044
5.35
USD
26.Feb2024
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
35617.27
0.02533
35617.27
35000
35000
100.2
United States
--
4.14
15.Jan2029
5.2
USD
08.Dec2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
35620.02
0.02533
35620.02
37000
37000
95.87
United States
--
16.95
27.Feb2063
4.95
USD
27.Feb2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35583.39
0.02531
35583.39
35000
35000
100.87
Canada
--
3.84
01.Aug2028
5.2
USD
20.Jul2023
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
35563.41
0.02529
35563.41
45000
45000
78.83
United States
--
7.15
15.Feb2032
1.75
USD
24.Nov2020
MPLX
MPLX LP
Energy
Fixed Income
35545.01
0.02528
35545.01
39000
39000
90.78
United States
--
12.66
01.Mar2047
5.2
USD
10.Feb2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35545.14
0.02528
35545.14
35000
35000
100.34
United States
--
7.19
01.Jul2033
5.15
USD
30.Mar2023
ES
EVERSOURCE ENERGY
Electric
Fixed Income
35526.01
0.02527
35526.01
35000
35000
101.12
United States
--
3.47
01.Mar2028
5.45
USD
06.Mar2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35528.15
0.02527
35528.15
37000
37000
94.79
United States
--
2.84
04.May2027
3.13
USD
04.May2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
35528.23
0.02527
35528.23
35000
35000
99.62
United States
--
13.56
01.Jun2053
5.9
USD
04.May2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35512.19
0.02526
35512.19
39000
39000
89.45
United States
--
10.19
16.Nov2038
4.45
USD
16.Aug2018
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
35504.73
0.02525
35504.73
38000
38000
92.81
United States
--
5.06
01.Feb2030
4.05
USD
13.Jan2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35511.11
0.02525
35511.11
35000
35000
100.81
United States
--
7.32
10.Aug2033
5.09
USD
10.Aug2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
35484.9
0.02524
35484.9
35000
35000
100.57
United States
--
5.63
30.Jan2031
5.25
USD
02.Jun2023
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
35476.74
0.02523
35476.74
38000
38000
92.44
United States
--
4.64
14.Jun2029
3.25
USD
14.Jun2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
35477.81
0.02523
35477.81
35000
35000
101.2
United States
--
7.01
15.Mar2033
5.4
USD
07.Mar2023
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
35465.6
0.02522
35465.6
35000
35000
100.97
United States
--
3.48
01.Mar2028
5.25
USD
23.Feb2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35467.01
0.02522
35467.01
35000
35000
99.33
Canada
--
7.13
02.May2033
5
USD
27.Apr2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35441.09
0.02521
35441.09
38000
38000
92.79
United States
--
8.14
15.Aug2034
4.2
USD
12.Aug2014
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
35438.34
0.0252
35438.34
29000
29000
120.6
United States
--
8.02
15.Jul2036
8.1
USD
15.Jun2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35419.01
0.02519
35419.01
50000
50000
69.96
United States
--
15.41
15.Dec2049
3.13
USD
13.Jan2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35424.79
0.02519
35424.79
39000
39000
89.57
United States
--
4.94
01.Oct2029
2.6
USD
08.Oct2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
35371.6
0.02516
35371.6
40000
40000
87.86
United States
--
5.19
15.Jan2030
2.9
USD
10.Jan2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35384.6
0.02516
35384.6
36000
36000
97.67
Canada
--
3.07
03.Aug2027
4.24
USD
28.Jul2022
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
35315.44
0.02512
35315.44
36000
36000
96.57
United States
--
3.63
15.May2028
4.2
USD
19.Apr2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
35317.92
0.02512
35317.92
35000
35000
99.52
United States
--
5.27
10.Jun2030
4.7
USD
08.Jun2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35305.28
0.02511
35305.28
39000
39000
90.21
United States
--
12.62
01.Sept2044
4.55
USD
18.Aug2014
MPLX
MPLX LP
Energy
Fixed Income
35293.55
0.0251
35293.55
41000
41000
85.78
United States
--
5.71
15.Aug2030
2.65
USD
18.Aug2020
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
35299.9
0.0251
35299.9
40000
40000
86.18
United States
--
14.32
01.Apr2050
4.25
USD
25.Mar2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35277.15
0.02509
35277.15
35000
35000
100.33
United States
--
4.29
22.Feb2029
4.9
USD
22.Feb2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
35267.66
0.02508
35267.66
41000
41000
85.04
United States
--
12.31
08.Jul2044
4.5
USD
08.Jul2014
ET
ENERGY TRANSFER LP
Energy
Fixed Income
35252.79
0.02507
35252.79
35000
35000
99.78
United States
--
7.6
15.May2034
5.55
USD
25.Jan2024
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Banking
Fixed Income
35234.31
0.02506
35234.31
37000
37000
95.21
United States
--
2.79
24.Mar2028
3.53
USD
24.Mar2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
35239.21
0.02506
35239.21
35000
35000
98.25
United States
--
6.97
01.Apr2033
5
USD
30.Mar2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
35223.99
0.02505
35223.99
35000
35000
97.75
United States
--
12.37
01.Apr2049
5.95
USD
10.Sept2018
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
35208.21
0.02504
35208.21
35000
35000
98.61
United States
--
7.78
14.Nov2034
5.4
USD
14.Nov2014
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
35197.97
0.02503
35197.97
41000
41000
85.03
United States
--
5.95
15.Nov2030
2.25
USD
07.May2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
35175.18
0.02502
35175.18
35000
35000
99.49
United States
--
6.59
15.Jul2032
5.1
USD
13.Jul2022
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
35171.86
0.02501
35171.86
35000
35000
99.02
United States
--
6.79
15.Dec2032
5.25
USD
17.Jan2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35110.31
0.02497
35110.31
40000
40000
87.73
United States
--
4.23
15.Sept2028
1.5
USD
21.Sept2021
INTC
INTEL CORPORATION
Technology
Fixed Income
35113.37
0.02497
35113.37
40000
40000
87.59
United States
--
4.14
12.Aug2028
1.6
USD
12.Aug2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
35095.25
0.02496
35095.25
35000
35000
100.2
Belgium
--
7.9
15.Jun2034
5
USD
21.Mar2024
EXC
EXELON CORPORATION
Electric
Fixed Income
35099.35
0.02496
35099.35
35000
35000
100.13
United States
--
3.52
15.Mar2028
5.15
USD
21.Feb2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
35080.51
0.02495
35080.51
54000
54000
64.93
United States
--
16.98
22.Sept2051
2.65
USD
22.Sept2021
MMM
3M CO
Capital Goods
Fixed Income
35088.38
0.02495
35088.38
40000
40000
87.52
United States
--
4.96
26.Aug2029
2.38
USD
26.Aug2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
35048.18
0.02493
35048.18
47000
47000
73.3
United States
--
15.09
15.Nov2050
3.5
USD
07.May2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
35051.81
0.02493
35051.81
39000
39000
88.1
Canada
--
13.04
15.May2048
4.88
USD
07.May2018
MET
METLIFE INC
Insurance
Fixed Income
35052.6
0.02493
35052.6
37000
37000
92.94
United States
--
11.98
13.Nov2043
4.88
USD
13.Nov2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35034.16
0.02492
35034.16
40000
40000
87.55
United States
--
3.81
15.Mar2028
1
USD
18.Sept2020
FDX
FEDEX CORP
Transportation
Fixed Income
35031
0.02491
35031
39000
39000
88.09
United States
--
12.49
15.Nov2045
4.75
USD
23.Oct2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34994.05
0.02489
34994.05
33000
33000
105.13
United States
--
10.67
01.Feb2041
5.95
USD
13.Jan2011
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
34954.72
0.02486
34954.72
35000
35000
97.8
United States
--
3.16
01.Oct2027
4.25
USD
25.Sept2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
34935.02
0.02485
34935.02
36000
36000
94.91
United States
--
9.71
01.Nov2038
5.3
USD
22.Oct2018
EXC
EXELON CORPORATION
Electric
Fixed Income
34936.64
0.02485
34936.64
35000
35000
99.66
United States
--
7.03
15.Mar2033
5.3
USD
21.Feb2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34939.02
0.02485
34939.02
45000
45000
77.22
United States
--
14.77
15.Aug2049
3.7
USD
25.Jul2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34898.39
0.02482
34898.39
35000
35000
97.97
United States
--
3.62
15.Apr2028
3.9
USD
18.Apr2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
34901.21
0.02482
34901.21
35000
35000
99.34
United States
--
7.14
27.Feb2033
4.7
USD
27.Feb2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
34891.84
0.02481
34891.84
44000
44000
78.11
United States
--
14.36
07.Dec2049
3.94
USD
03.May2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
34878.2
0.0248
34878.2
39000
39000
89.3
United States
--
12.2
15.Mar2043
4.45
USD
12.Mar2013
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
34852.88
0.02479
34852.88
43000
43000
80.76
United States
--
13.88
01.Sept2048
4.2
USD
14.Aug2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
34831.17
0.02477
34831.17
43000
43000
79.41
United States
--
14.91
15.May2055
4.38
USD
05.May2015
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
34835.4
0.02477
34835.4
35000
35000
98.44
Brazil
--
3.44
15.Jan2030
5.5
USD
21.Aug2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
34836.18
0.02477
34836.18
34000
34000
102.15
United States
--
3.41
09.Mar2029
6.5
USD
09.Mar2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
34806.09
0.02475
34806.09
50000
50000
69.2
United States
--
14.8
15.Feb2051
3.6
USD
11.Feb2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34791.18
0.02474
34791.18
39000
39000
88.7
United States
--
12.1
15.Feb2043
4.45
USD
13.Aug2012
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34777.8
0.02473
34777.8
35000
35000
98.3
United States
--
14.44
15.Jan2054
5.4
USD
15.Jun2023
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
34760.86
0.02472
34760.86
35000
35000
97.2
United States
--
13.56
01.May2050
5.25
USD
23.Mar2020
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
34747.83
0.02471
34747.83
41000
41000
84.68
United States
--
5.44
15.Mar2030
2.3
USD
10.Feb2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
34732.3
0.0247
34732.3
35000
35000
97.37
United States
--
7.04
15.May2033
5.13
USD
11.May2023
GOOGL
ALPHABET INC
Technology
Fixed Income
34737.62
0.0247
34737.62
52000
52000
66.59
United States
--
13.13
15.Aug2040
1.9
USD
05.Aug2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34714.08
0.02469
34714.08
40000
40000
86.51
United States
--
10.29
01.Mar2038
3.9
USD
08.Feb2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34720.95
0.02469
34720.95
35000
35000
97.66
United States
--
5.21
17.May2030
4.3
USD
17.May2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
34702.8
0.02468
34702.8
35000
35000
97.1
United States
--
7.01
01.May2033
5.1
USD
26.Apr2023
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34694.32
0.02467
34694.32
40000
40000
85.69
United States
--
14.32
30.Jun2050
4.38
USD
11.May2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34673.95
0.02466
34673.95
35000
35000
96.87
United States
--
7.1
30.Mar2033
4.5
USD
30.Mar2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34629.26
0.02463
34629.26
34000
34000
99.42
United States
--
3.83
01.Oct2028
5
USD
10.Sept2018
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
34633.62
0.02463
34633.62
47000
47000
72.34
Canada
--
14.31
15.Nov2049
3.7
USD
12.Nov2019
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
34620.62
0.02462
34620.62
35000
35000
97.15
United States
--
8.55
15.Nov2035
4.85
USD
13.Nov2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34602.93
0.02461
34602.93
35000
35000
96.82
United States
--
3.09
01.Oct2027
4.2
USD
07.Aug2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34593.33
0.0246
34593.33
37000
37000
92.48
United States
--
12.63
10.Jul2045
4.8
USD
10.Jul2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34595.81
0.0246
34595.81
36000
36000
95.86
United States
--
14.46
09.Sept2052
5.15
USD
09.Sept2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
34579.97
0.02459
34579.97
50000
50000
69.04
United States
--
15.15
13.Sept2049
3.25
USD
13.Sept2019
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
34556.12
0.02458
34556.12
35000
35000
96.7
United States
--
3.53
15.Apr2028
4.55
USD
09.Jan2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
34550.95
0.02457
34550.95
40000
40000
86.03
United States
--
7
01.Feb2032
2.3
USD
01.Feb2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
34552.62
0.02457
34552.62
35000
35000
96.25
United States
--
4.21
30.Mar2029
5.05
USD
17.Jan2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34500.43
0.02454
34500.43
39000
39000
88.26
United States
--
10.86
07.Mar2039
3.9
USD
07.Mar2019
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
34471.79
0.02452
34471.79
54000
54000
63.76
United States
--
16.89
15.Sept2050
2.5
USD
06.Nov2023
FI
FISERV INC
Technology
Fixed Income
34483.3
0.02452
34483.3
34000
34000
101.06
United States
--
3.47
02.Mar2028
5.45
USD
02.Mar2023
PLD
PROLOGIS LP
Reits
Fixed Income
34459.18
0.02451
34459.18
35000
35000
96.98
United States
--
14.39
15.Jun2053
5.25
USD
30.Mar2023
MET
METLIFE INC
Insurance
Fixed Income
34429.11
0.02449
34429.11
35000
35000
97.33
United States
--
14.61
15.Jan2054
5.25
USD
06.Jan2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
34431.5
0.02449
34431.5
37000
37000
91.58
Norway
--
5.28
06.Apr2030
3.13
USD
06.Apr2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34438.91
0.02449
34438.91
40000
40000
85.95
United States
--
5.43
01.Mar2030
2.13
USD
05.Mar2020
C
CITIGROUP INC
Banking
Fixed Income
34402.26
0.02447
34402.26
35000
35000
98.29
United States
--
10.16
26.Mar2041
5.32
USD
26.Mar2020
AON
AON CORP
Insurance
Fixed Income
34393.27
0.02446
34393.27
45000
45000
76.13
United States
--
15.07
28.Feb2052
3.9
USD
28.Feb2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34395.75
0.02446
34395.75
48000
48000
70.82
United States
--
12.22
28.May2040
2.55
USD
28.May2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34361.38
0.02444
34361.38
40000
40000
85.07
United States
--
6.34
20.May2031
2.38
USD
20.May2021
GLW
CORNING INC
Technology
Fixed Income
34362.1
0.02444
34362.1
36000
36000
93.47
United States
--
16.9
15.Nov2079
5.45
USD
19.Nov2019
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
34371.87
0.02444
34371.87
35000
35000
96.97
United States
--
3.69
15.Jun2028
4.4
USD
01.May2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
34341.96
0.02442
34341.96
40000
40000
85.77
United States
--
6.98
15.Mar2032
2.65
USD
08.Mar2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34327.58
0.02441
34327.58
35000
35000
97.02
United States
--
14.2
15.Jan2053
5.35
USD
06.Jan2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
34310.86
0.0244
34310.86
35000
35000
97.49
United States
--
3.48
15.Feb2028
4.75
USD
29.Apr2022
SRE
SEMPRA
Natural Gas
Fixed Income
34314.26
0.0244
34314.26
36000
36000
94.41
United States
--
2.95
15.Jun2027
3.25
USD
09.Jun2017
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
34262.86
0.02437
34262.86
38000
38000
90.01
United States
--
12.14
15.Mar2045
5.15
USD
12.Mar2015
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34246.13
0.02436
34246.13
40000
40000
85.43
United States
--
6.88
03.Mar2032
2.9
USD
03.Mar2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
34252.78
0.02436
34252.78
45000
45000
74.93
United States
--
8.06
01.Oct2033
2.45
USD
29.Sept2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
34238.52
0.02435
34238.52
35000
35000
97.69
United States
--
3.58
15.Mar2028
4.3
USD
11.Aug2022
FI
FISERV INC
Technology
Fixed Income
34238.98
0.02435
34238.98
39000
39000
86.95
United States
--
5.52
01.Jun2030
2.65
USD
13.May2020
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
34240.51
0.02435
34240.51
40000
40000
84.82
United States
--
5.56
01.May2030
1.95
USD
01.May2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
34191.37
0.02432
34191.37
34000
34000
99.1
United States
--
7.05
15.Jun2033
5.2
USD
18.May2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34201.59
0.02432
34201.59
35000
35000
96.64
United States
--
3.81
15.Jun2028
3.85
USD
19.Jun2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
34187.71
0.02431
34187.71
33000
33000
103.42
United States
--
7.21
15.Sept2033
5.88
USD
11.Apr2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
34188.93
0.02431
34188.93
40000
40000
83.47
United States
--
10.85
01.Apr2040
4.13
USD
31.Mar2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
34171.69
0.0243
34171.69
35000
35000
96.87
United Kingdom
--
4.22
17.Jan2029
4
USD
17.Aug2018
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34148.78
0.02429
34148.78
40000
40000
85.24
United States
--
14.2
15.Sept2048
4.2
USD
07.Sept2018
AAPL
APPLE INC
Technology
Fixed Income
34149.54
0.02429
34149.54
55000
55000
61.84
United States
--
19.79
20.Aug2060
2.55
USD
20.Aug2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34145.58
0.02428
34145.58
40000
40000
84.53
United States
--
6.35
15.May2031
2.3
USD
19.May2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34097.71
0.02425
34097.71
36000
36000
92.5
United States
--
15.54
15.Oct2058
4.95
USD
05.Oct2018
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
34090.39
0.02424
34090.39
34000
34000
98.72
United States
--
3.61
25.May2028
4.6
USD
31.May2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34051.56
0.02422
34051.56
40000
40000
84.64
United States
--
13.85
15.Feb2048
4.25
USD
15.Feb2018
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Fixed Income
34052.25
0.02422
34052.25
37000
37000
91.33
Belgium
--
12.39
01.Feb2044
4.63
USD
27.Jan2014
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34061.35
0.02422
34061.35
34000
34000
98.1
United States
--
3.54
30.Mar2028
4.25
USD
30.Mar2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
34034.69
0.0242
34034.69
33000
33000
101.28
United States
--
3.2
15.Nov2027
5.1
USD
24.Oct2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34009.98
0.02419
34009.98
35000
35000
96.98
United States
--
6.97
09.Sept2032
4.15
USD
09.Sept2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
34002.67
0.02418
34002.67
36000
36000
93.57
United States
--
3.86
01.Jul2028
3.75
USD
01.Jul2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
34006.65
0.02418
34006.65
35000
35000
95.37
United States
--
4.4
15.Apr2029
4
USD
14.Apr2022
INTC
INTEL CORPORATION
Technology
Fixed Income
33979.88
0.02417
33979.88
35000
35000
96.52
United States
--
4.7
05.Aug2029
4
USD
05.Aug2022
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
33981.07
0.02417
33981.07
35000
35000
96.45
United States
--
3.02
04.Aug2028
4.44
USD
04.Aug2022
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
33987.19
0.02417
33987.19
33000
33000
102.27
United States
--
4.83
15.Feb2030
6.3
USD
24.Jan2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
33989.36
0.02417
33989.36
33000
33000
102.37
United States
--
6.93
18.Aug2034
5.94
USD
18.Aug2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
33969.04
0.02416
33969.04
40000
40000
84.16
United States
--
5.99
15.Nov2030
2.1
USD
26.Aug2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
33974.12
0.02416
33974.12
46000
46000
73.72
United States
--
11.31
15.Sept2042
4.5
USD
10.Aug2012
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
33957.39
0.02415
33957.39
38000
38000
89.33
United States
--
3.75
20.Mar2028
2
USD
18.Mar2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
33901.79
0.02411
33901.79
55000
55000
60.7
United States
--
16.33
13.Nov2050
2.55
USD
13.Nov2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33888.01
0.0241
33888.01
35000
35000
94.97
United States
--
6.56
15.Apr2032
4.15
USD
12.May2022
MPLX
MPLX LP
Energy
Fixed Income
33891.74
0.0241
33891.74
35000
35000
96.49
United States
--
6.74
01.Sept2032
4.95
USD
11.Aug2022
DUK
DUKE ENERGY CORP
Electric
Fixed Income
33875.93
0.02409
33875.93
40000
40000
83.97
United States
--
6.37
15.Jun2031
2.55
USD
10.Jun2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
33861.61
0.02408
33861.61
40000
40000
83.17
United States
--
6.58
19.May2032
4.2
USD
19.May2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
33865.32
0.02408
33865.32
40000
40000
83.79
United States
--
13.7
15.Jan2049
4.45
USD
14.Jan2019
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
33782.82
0.02403
33782.82
30000
30000
110.96
United States
--
6.57
15.Jul2033
8.38
USD
03.Feb1994
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
33783.37
0.02403
33783.37
35000
35000
95.8
United States
--
6.78
27.Jul2032
4.4
USD
27.Jul2022
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
33787.08
0.02403
33787.08
35000
35000
94.9
United States
--
4.42
15.Apr2029
3.65
USD
09.Jan2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33772.84
0.02402
33772.84
38000
38000
88.63
United States
--
9.37
01.Mar2036
3.55
USD
01.Mar2016
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
33754.38
0.02401
33754.38
35000
35000
93.89
United States
--
13.96
01.Apr2053
5.25
USD
03.Apr2023
C
CITIGROUP INC
Banking
Fixed Income
33737.92
0.02399
33737.92
31000
31000
106.97
United States
--
6.31
15.Jun2032
6.63
USD
06.Jun2002
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
33706.23
0.02397
33706.23
38000
38000
88.59
United States
--
5.36
11.Mar2030
2.7
USD
11.Mar2020
EFX
EQUIFAX INC
Technology
Fixed Income
33697.14
0.02396
33697.14
41000
41000
82.12
United States
--
6.66
15.Sept2031
2.35
USD
13.Aug2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33678.73
0.02395
33678.73
38000
38000
88.49
United States
--
12.93
15.Mar2045
4.4
USD
12.Jun2014
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33658.88
0.02394
33658.88
42000
42000
80.09
United States
--
6.45
15.Mar2031
1.5
USD
17.Nov2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
33648.73
0.02393
33648.73
39000
39000
86.14
Canada
--
11.66
15.Mar2042
4.5
USD
25.Jul2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
33623.75
0.02391
33623.75
38000
38000
88.01
United Kingdom
--
14.01
17.Aug2048
4.38
USD
17.Aug2018
BA
BOEING CO
Capital Goods
Fixed Income
33626.82
0.02391
33626.82
38000
38000
87.94
United States
--
5.89
01.Feb2031
3.63
USD
02.Nov2020
INTC
INTEL CORPORATION
Technology
Fixed Income
33581.09
0.02388
33581.09
35000
35000
93.61
United States
--
11.26
01.Oct2041
4.8
USD
19.Sept2011
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33561.67
0.02387
33561.67
40000
40000
83.78
United States
--
14.67
15.Mar2049
3.95
USD
22.Feb2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
33529.7
0.02385
33529.7
37000
37000
89.67
United States
--
12.82
15.Jul2046
4.8
USD
13.Jul2020
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
33523.26
0.02384
33523.26
36000
36000
92.27
United States
--
4.64
01.Jul2029
3.6
USD
14.Jun2019
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
33500.48
0.02382
33500.48
40000
40000
83.17
United States
--
6.87
21.Dec2031
2.2
USD
21.Dec2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33477.03
0.02381
33477.03
55000
55000
60.05
United States
--
16.94
15.May2050
2.25
USD
05.May2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
33449.35
0.02379
33449.35
45000
45000
73.33
United States
--
10.98
22.Jun2040
3.85
USD
28.Oct2021
INTC
INTEL CORPORATION
Technology
Fixed Income
33454.42
0.02379
33454.42
50000
50000
66.54
United States
--
15.97
12.Aug2051
3.05
USD
12.Aug2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33381.43
0.02374
33381.43
34000
34000
96.78
United States
--
8.68
09.Dec2035
4.7
USD
09.Dec2015
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
33385.23
0.02374
33385.23
40000
40000
82.95
United States
--
7.21
15.Jul2032
2.6
USD
20.Dec2021
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33353.57
0.02372
33353.57
37000
37000
89.96
United States
--
4.94
01.Sept2029
2.63
USD
12.Aug2019
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
33307.99
0.02369
33307.99
50000
50000
65.75
United States
--
15.29
15.Jun2050
3.1
USD
03.Jun2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33298.98
0.02368
33298.98
41000
41000
79.59
United States
--
14.98
01.Nov2052
4.05
USD
14.Dec2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33286.14
0.02367
33286.14
30000
30000
110.28
United States
--
9.38
15.Aug2037
5.95
USD
16.Aug2007
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
33255.18
0.02365
33255.18
40000
40000
82.99
United States
--
5.95
02.Sept2030
2.2
USD
03.Aug2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33260.36
0.02365
33260.36
35000
35000
94.67
France
--
4.38
19.Feb2029
3.46
USD
19.Feb2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
33210.65
0.02362
33210.65
30000
30000
108.56
United States
--
16.02
15.Nov2063
5.9
USD
24.Oct2022
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
33198.61
0.02361
33198.61
37000
37000
88.92
United States
--
3.87
15.Jun2028
2.88
USD
10.Jun2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
33203.13
0.02361
33203.13
41000
41000
80.59
United States
--
6.99
15.Jan2032
2
USD
09.Aug2021
MET
METLIFE INC
Insurance
Fixed Income
33182.31
0.0236
33182.31
30000
30000
108.82
United States
--
7.52
15.Jun2034
6.38
USD
03.Jun2004
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
33183.96
0.0236
33183.96
35000
35000
94.71
United States
--
4.44
15.Mar2029
3.4
USD
15.Mar2019
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
33187.46
0.0236
33187.46
36000
36000
90.59
United States
--
12.59
15.May2044
4.4
USD
15.May2014
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
33168.34
0.02359
33168.34
38000
38000
86.01
United States
--
12.28
03.Dec2042
4.05
USD
26.Feb2013
CCI
CROWN CASTLE INC
Communications
Fixed Income
33169.77
0.02359
33169.77
40000
40000
82.43
United States
--
6.46
15.Jul2031
2.5
USD
29.Jun2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33135.23
0.02357
33135.23
40000
40000
82.6
United States
--
14.2
03.Mar2047
3.75
USD
03.Mar2017
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
33140.12
0.02357
33140.12
35000
35000
94.08
United States
--
14.05
15.Aug2052
5.3
USD
08.Aug2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
33132.38
0.02356
33132.38
40000
40000
82.35
United States
--
6.87
15.Jan2032
2.44
USD
13.Dec2021
T
AT&T INC
Communications
Fixed Income
33096.83
0.02354
33096.83
34000
34000
96.88
United States
--
3.47
15.Feb2028
4.1
USD
23.Nov2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
33086.28
0.02353
33086.28
35000
35000
94.13
United States
--
4.76
15.Aug2029
3.55
USD
13.May2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33061.69
0.02351
33061.69
40000
40000
81.56
United States
--
13.87
15.Jun2047
3.9
USD
05.Jun2017
FDX
FEDEX CORP
Transportation
Fixed Income
33064.02
0.02351
33064.02
36000
36000
91.41
United States
--
4.8
05.Aug2029
3.1
USD
24.Jul2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33040.64
0.0235
33040.64
35000
35000
92.34
United States
--
10.06
15.Oct2038
4.6
USD
05.Oct2018
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
33044.11
0.0235
33044.11
38000
38000
85.56
Switzerland
--
13.35
20.Nov2045
4
USD
20.Nov2015
AAPL
APPLE INC
Technology
Fixed Income
33025.25
0.02349
33025.25
35000
35000
93.92
United States
--
4.8
08.Aug2029
3.25
USD
08.Aug2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
33008.9
0.02348
33008.9
37000
37000
88.64
United Kingdom
--
3.92
28.May2028
1.75
USD
28.May2021
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
33016.08
0.02348
33016.08
34000
34000
96.26
United States
--
3.38
12.Jan2028
4.13
USD
12.Jan2018
LDOS
LEIDOS INC
Technology
Fixed Income
33017.61
0.02348
33017.61
40000
40000
82.28
United States
--
6.2
15.Feb2031
2.3
USD
21.Jun2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
33007.01
0.02347
33007.01
40000
40000
81.7
United States
--
6.76
15.Nov2031
2.25
USD
21.May2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
32952.37
0.02344
32952.37
34000
34000
96.54
United States
--
3.56
18.Feb2028
3.6
USD
18.Jul2022
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
32957.29
0.02344
32957.29
44000
44000
73.96
United States
--
12.15
15.Dec2041
3.38
USD
27.Sept2023
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32963.58
0.02344
32963.58
32000
32000
101.95
United States
--
3.73
21.Jul2028
5.88
USD
21.Jul2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
32932.83
0.02342
32932.83
30000
30000
107.05
United States
--
13.54
15.Oct2052
6.1
USD
04.Nov2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32899
0.0234
32899
37000
37000
86.87
United States
--
12.12
01.Apr2043
4.2
USD
05.Apr2013
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32856.23
0.02337
32856.23
40000
40000
81.44
United States
--
6.03
01.Nov2030
1.75
USD
02.Nov2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32861.35
0.02337
32861.35
37000
37000
88.68
United States
--
12.39
15.Mar2043
4.25
USD
28.Feb2013
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32825
0.02334
32825
35000
35000
91.98
United States
--
16.18
15.May2062
4.95
USD
20.May2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
32797.64
0.02333
32797.64
50000
50000
64.7
United States
--
16.22
04.Dec2051
2.88
USD
18.Nov2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32802.32
0.02333
32802.32
30000
30000
109.13
United States
--
7.25
15.Mar2034
6.95
USD
08.Nov2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32805.9
0.02333
32805.9
40000
40000
81.94
United States
--
7.05
15.Mar2032
2.38
USD
16.Nov2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
32791.48
0.02332
32791.48
40000
40000
81.75
United States
--
6.26
15.Feb2031
2
USD
05.Aug2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
32767.96
0.0233
32767.96
34000
34000
95.25
United States
--
2.89
02.Jun2027
3.55
USD
02.Jun2017
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
32754.98
0.02329
32754.98
34000
34000
95.59
United States
--
4.6
01.Feb2031
4.88
USD
18.Aug2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
32736.68
0.02328
32736.68
38000
38000
86.02
United States
--
14.32
15.Mar2049
4.25
USD
15.Mar2019
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
32718.46
0.02327
32718.46
40000
40000
81.74
United States
--
5.97
15.Sept2030
1.75
USD
12.Aug2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
32711.42
0.02326
32711.42
50000
50000
64.59
United States
--
16.45
01.Jun2050
2.6
USD
01.May2020
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
32672.05
0.02324
32672.05
35000
35000
91.72
United States
--
4.79
01.Oct2029
3.35
USD
21.Aug2019
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
32629.59
0.02321
32629.59
31000
31000
103.23
United States
--
6.65
16.Nov2032
5.6
USD
16.Nov2022
CVX
CHEVRON CORP
Energy
Fixed Income
32599.08
0.02318
32599.08
35000
35000
92.39
United States
--
2.94
11.May2027
2
USD
11.May2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32580.81
0.02317
32580.81
40000
40000
81.04
United States
--
16.5
22.Feb2062
4.4
USD
22.Feb2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
32558.03
0.02315
32558.03
50000
50000
64.07
United Kingdom
--
16.02
10.Nov2050
2.77
USD
10.Aug2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
32535.96
0.02314
32535.96
35000
35000
92.81
United States
--
14.71
15.Mar2053
4.95
USD
08.Feb2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
32516.63
0.02313
32516.63
36000
36000
88.75
United States
--
14.75
20.May2052
4.5
USD
09.May2022
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
32528.12
0.02313
32528.12
37000
37000
86.46
United States
--
14.77
01.Jun2053
4.55
USD
13.Jun2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32511.69
0.02312
32511.69
29000
29000
109.29
United States
--
9.09
15.Oct2037
6.3
USD
18.Oct2007
NKE
NIKE INC
Consumer Cyclical
Fixed Income
32490.2
0.02311
32490.2
40000
40000
79.61
United States
--
11.54
27.Mar2040
3.25
USD
27.Mar2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
32499.19
0.02311
32499.19
31000
31000
102.89
Canada
--
10.16
01.Jun2040
6.1
USD
01.Jun2010
EQIX
EQUINIX INC
Technology
Fixed Income
32480.46
0.0231
32480.46
39000
39000
82.86
United States
--
5.72
15.Jul2030
2.15
USD
22.Jun2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32462.88
0.02309
32462.88
32000
32000
99.06
Canada
--
4.22
29.Mar2029
4.85
USD
29.Jan2019
CRM
SALESFORCE INC
Technology
Fixed Income
32445.57
0.02307
32445.57
50000
50000
64.29
United States
--
18.29
15.Jul2061
3.05
USD
12.Jul2021
HPQ
HP INC
Technology
Fixed Income
32393.63
0.02304
32393.63
38000
38000
84.52
United States
--
6.35
17.Jun2031
2.65
USD
20.Jan2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
32396.81
0.02304
32396.81
40000
40000
80.54
United States
--
13.83
15.Aug2047
4
USD
07.Aug2017
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
32398.31
0.02304
32398.31
38000
38000
85.17
United Kingdom
--
12.38
18.Sept2042
4
USD
18.Sept2012
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32399.84
0.02304
32399.84
37000
37000
87.38
United States
--
4.14
15.Aug2028
1.65
USD
09.Aug2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
32379.61
0.02303
32379.61
55000
55000
58.7
United States
--
19.81
01.Sept2060
2.45
USD
25.Aug2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
32373.34
0.02302
32373.34
35000
35000
92.23
United States
--
3.17
20.Aug2027
2.7
USD
20.Aug2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
32313.72
0.02298
32313.72
36000
36000
89.56
United States
--
5.3
01.Mar2030
2.92
USD
03.Mar2020
FDX
FEDEX CORP
Transportation
Fixed Income
32316.64
0.02298
32316.64
35000
35000
90.15
United States
--
13.12
17.Oct2048
4.95
USD
17.Oct2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
32179.06
0.02289
32179.06
35000
35000
90.25
Canada
--
6.7
07.Apr2032
3.6
USD
07.Apr2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32179.42
0.02289
32179.42
49000
49000
65.58
United States
--
16.18
15.Mar2052
3.03
USD
16.Nov2021
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
32188.93
0.02289
32188.93
40000
40000
80.27
United States
--
6.32
15.Feb2031
1.75
USD
01.Sept2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32192.26
0.02289
32192.26
37000
37000
86.7
United States
--
13.4
01.Mar2047
4.45
USD
09.Mar2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32171.03
0.02288
32171.03
35000
35000
91.08
United States
--
3.85
15.Jun2028
3
USD
03.Jun2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
32174.27
0.02288
32174.27
35000
35000
91.81
United States
--
5.6
15.Sept2030
3.8
USD
11.Jun2020
NI
NISOURCE INC
Natural Gas
Fixed Income
32154.29
0.02287
32154.29
38000
38000
83.02
United States
--
13.16
15.May2047
4.38
USD
22.May2017
EQT
EQT CORP
Energy
Fixed Income
32155.19
0.02287
32155.19
30000
30000
106.11
United States
--
4.68
01.Feb2030
7
USD
21.Jan2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
32137.64
0.02286
32137.64
38000
38000
84.02
United States
--
5.68
28.May2030
1.7
USD
28.May2020
INTC
INTEL CORPORATION
Technology
Fixed Income
32142.88
0.02286
32142.88
35000
35000
91.82
United States
--
16.11
25.Mar2060
4.95
USD
25.Mar2020
INTC
INTEL CORPORATION
Technology
Fixed Income
32067.56
0.02281
32067.56
38000
38000
82.85
United States
--
13.55
11.May2047
4.1
USD
11.May2017
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
32056.1
0.0228
32056.1
35000
35000
91.49
Canada
--
6.72
16.Mar2032
3.7
USD
16.Mar2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
32042.67
0.02279
32042.67
37000
37000
86.34
United States
--
5.4
13.Feb2030
2.15
USD
13.Feb2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32051.78
0.02279
32051.78
50000
50000
64.02
United States
--
16.61
15.Sept2051
2.75
USD
21.Sept2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
31992.64
0.02275
31992.64
35000
35000
91.08
United States
--
4.89
15.Aug2029
2.88
USD
25.Jul2019
NI
NISOURCE INC
Natural Gas
Fixed Income
31930.41
0.02271
31930.41
40000
40000
79.63
United States
--
6.33
15.Feb2031
1.7
USD
18.Aug2020
MMM
3M CO MTN
Capital Goods
Fixed Income
31913.86
0.0227
31913.86
40000
40000
79.65
United States
--
14.17
14.Sept2048
4
USD
14.Sept2018
D
DOMINION ENERGY INC
Electric
Fixed Income
31915.84
0.0227
31915.84
39000
39000
81.58
United States
--
6.6
15.Aug2031
2.25
USD
12.Aug2021
HES
HESS CORP
Energy
Fixed Income
31922.11
0.0227
31922.11
30000
30000
105.22
United States
--
10.22
15.Jan2040
6
USD
14.Dec2009
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31908.55
0.02269
31908.55
35000
35000
90.75
United States
--
4.84
29.Jul2029
2.63
USD
29.Jul2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31893.22
0.02268
31893.22
30000
30000
104.03
Canada
--
3.92
15.Nov2028
6
USD
09.Nov2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
31859.21
0.02266
31859.21
35000
35000
90.11
United States
--
11.92
15.Jan2043
4.65
USD
10.Sept2012
HUM
HUMANA INC
Insurance
Fixed Income
31863.29
0.02266
31863.29
40000
40000
79.34
United States
--
7
03.Feb2032
2.15
USD
03.Aug2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
31841.45
0.02265
31841.45
32000
32000
98.83
United States
--
13.44
15.Aug2052
5.95
USD
22.Aug2022
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
31834.26
0.02264
31834.26
29000
29000
106.74
United States
--
9.83
01.Oct2039
6.25
USD
18.Sept2009
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
31814.6
0.02263
31814.6
39000
39000
81.3
United States
--
14.16
01.Mar2048
3.95
USD
28.Feb2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
31803.57
0.02262
31803.57
40000
40000
79.4
United States
--
12.4
15.Mar2042
3.55
USD
02.Mar2022
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
31788.3
0.02261
31788.3
34000
34000
91.19
United States
--
13.27
01.Apr2048
4.75
USD
26.Mar2018
AAPL
APPLE INC
Technology
Fixed Income
31771.46
0.0226
31771.46
35000
35000
90.22
United States
--
13.8
09.Feb2047
4.25
USD
09.Feb2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
31761.51
0.02259
31761.51
44000
44000
71.97
United States
--
12.14
01.Mar2041
3.1
USD
02.Mar2021
FDX
FEDEX CORP
Transportation
Fixed Income
31735.36
0.02257
31735.36
40000
40000
78.88
United States
--
13.81
15.Feb2048
4.05
USD
31.Jan2018
RELLN
RELX CAPITAL INC
Technology
Fixed Income
31741.83
0.02257
31741.83
35000
35000
89.66
United Kingdom
--
5.42
22.May2030
3
USD
22.May2020
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
31715.03
0.02256
31715.03
43000
43000
72.44
United States
--
15.17
01.Nov2049
3.27
USD
31.Oct2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
31715.91
0.02256
31715.91
35000
35000
89.72
United States
--
3.77
06.Apr2028
1.9
USD
09.Apr2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
31697.95
0.02254
31697.95
41000
41000
75.64
Ireland
--
14.32
01.May2052
4.15
USD
18.Feb2022
OKE
ONEOK INC
Energy
Fixed Income
31697.96
0.02254
31697.96
30000
30000
102.33
United States
--
3.88
01.Nov2028
5.65
USD
24.Aug2023
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
31655
0.02251
31655
30000
30000
103.23
United States
--
3.13
05.Nov2027
5.85
USD
07.Nov2022
LDOS
LEIDOS INC
Technology
Fixed Income
31657.79
0.02251
31657.79
33000
33000
94.34
United States
--
5.17
15.May2030
4.38
USD
21.Jun2021
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
31657.94
0.02251
31657.94
30000
30000
103.44
United States
--
7.24
15.Nov2033
5.65
USD
22.Jan2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31619.86
0.02249
31619.86
44000
44000
71.54
United States
--
12.69
15.Aug2041
2.8
USD
09.Aug2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
31622.46
0.02249
31622.46
36000
36000
87.75
United States
--
4.99
13.Sept2029
2.45
USD
13.Sept2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
31628.15
0.02249
31628.15
40000
40000
77.19
United States
--
13.68
15.Oct2049
4.2
USD
10.Oct2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31628.68
0.02249
31628.68
35000
35000
90.03
United States
--
14.6
01.Mar2053
4.88
USD
18.Aug2022
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31607.19
0.02248
31607.19
36000
36000
86.16
United States
--
13.61
15.Nov2048
4.5
USD
10.Aug2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31580.35
0.02246
31580.35
41000
41000
76.45
United States
--
15.13
31.Jan2051
3.7
USD
15.Jan2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31556.54
0.02244
31556.54
45000
45000
69.61
Canada
--
15.38
01.Aug2051
3.4
USD
28.Jun2021
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31504.03
0.02241
31504.03
31000
31000
101.46
United States
--
11.99
15.Sept2043
5.3
USD
09.Sept2013
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
31491.99
0.0224
31491.99
35000
35000
88.4
United Kingdom
--
13.04
16.Nov2045
4.38
USD
16.Nov2015
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
31487.76
0.02239
31487.76
37000
37000
84.05
United States
--
6.23
01.May2031
2.6
USD
17.May2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
31464.1
0.02238
31464.1
30000
30000
103.63
United States
--
4.39
15.Jul2029
6.33
USD
14.Jul2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
31466.92
0.02238
31466.92
35000
35000
89.39
Australia
--
5.26
16.Jan2030
2.65
USD
16.Jan2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31459.73
0.02237
31459.73
30000
30000
104.19
United States
--
14
15.Aug2053
5.95
USD
28.Jun2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
31433.9
0.02236
31433.9
35000
35000
88.7
United States
--
5.01
01.Nov2029
2.75
USD
03.Oct2019
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
31428.21
0.02235
31428.21
30000
30000
103.48
United States
--
7.16
15.Jan2034
6.5
USD
15.May2023
DUK
DUKE ENERGY CORP
Electric
Fixed Income
31406.53
0.02234
31406.53
30000
30000
104.5
United States
--
13.89
15.Sept2053
6.1
USD
08.Sept2023
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
31413.28
0.02234
31413.28
34000
34000
90.23
United States
--
12.93
20.Apr2048
5
USD
16.Jan2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
31396.42
0.02233
31396.42
33000
33000
93.7
United States
--
10.13
15.Jun2039
5.13
USD
12.Jun2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
31370.98
0.02231
31370.98
40000
40000
77.31
United States
--
12.17
20.May2041
3.2
USD
20.May2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
31373.29
0.02231
31373.29
40000
40000
76.92
United States
--
13.55
01.Nov2046
3.75
USD
01.Nov2016
SRE
SEMPRA
Natural Gas
Fixed Income
31340.07
0.02229
31340.07
33000
33000
94.45
United States
--
3.48
01.Feb2028
3.4
USD
12.Jan2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31323.58
0.02228
31323.58
45000
45000
69.24
United States
--
16
15.Feb2052
3.2
USD
07.Aug2020
CSX
CSX CORP
Transportation
Fixed Income
31329.3
0.02228
31329.3
35000
35000
87.87
United States
--
14.8
15.Nov2052
4.5
USD
28.Jul2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31331.63
0.02228
31331.63
38000
38000
80.55
United States
--
14.1
15.Oct2050
4.25
USD
03.Mar2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
31314.62
0.02227
31314.62
35000
35000
89.19
United States
--
9.44
01.Sept2036
4
USD
20.Sept2016
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
31305.63
0.02226
31305.63
35000
35000
88.04
United States
--
12.12
15.Jun2045
5
USD
16.Jun2015
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
31280.45
0.02225
31280.45
28000
28000
109.96
United States
--
9.06
15.Jun2037
6.25
USD
29.May2007
BA
BOEING CO
Capital Goods
Fixed Income
31289.85
0.02225
31289.85
35000
35000
89.18
United States
--
4.45
01.Mar2029
3.2
USD
15.Feb2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
31234.46
0.02221
31234.46
30000
30000
102.91
United States
--
4.08
15.Jan2029
6.1
USD
05.Jun2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
31210.02
0.0222
31210.02
35000
35000
88.61
United States
--
4.38
10.Dec2028
1.9
USD
10.Dec2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
31206.67
0.02219
31206.67
35000
35000
88.63
United States
--
4.4
21.Dec2028
2
USD
21.Dec2021
ES
EVERSOURCE ENERGY
Electric
Fixed Income
31182.78
0.02218
31182.78
30000
30000
103.03
United States
--
4.14
01.Feb2029
5.95
USD
10.Nov2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
31170.81
0.02217
31170.81
35000
35000
87.4
United States
--
12.14
02.Nov2042
4.15
USD
07.Nov2013
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
31100.63
0.02212
31100.63
33000
33000
94.15
United States
--
3.21
14.Sept2027
2.8
USD
14.Sept2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
31104.14
0.02212
31104.14
30000
30000
101.76
United States
--
15.18
01.Jun2063
6
USD
02.Jun2023
AON
AON CORP
Insurance
Fixed Income
31082.67
0.02211
31082.67
35000
35000
87.79
United States
--
5.44
15.May2030
2.8
USD
15.May2020
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
31057.82
0.02209
31057.82
38000
38000
81.64
United States
--
6.03
01.Sept2030
1.25
USD
13.Aug2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
31042.47
0.02208
31042.47
37000
37000
83.1
United States
--
6.31
10.Jun2031
2.7
USD
10.Jun2021
TCN
TELUS CORPORATION
Communications
Fixed Income
31047.47
0.02208
31047.47
35000
35000
87.45
Canada
--
6.82
13.May2032
3.4
USD
28.Feb2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Capital Goods
Fixed Income
31051.49
0.02208
31051.49
35000
35000
88.68
United States
--
3.34
14.Sept2027
1.1
USD
14.Sept2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
31053.33
0.02208
31053.33
35000
35000
88.61
United States
--
5.04
06.Sept2029
2.13
USD
06.Sept2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31026.54
0.02207
31026.54
33000
33000
93.29
United States
--
5.44
15.Jul2030
3.7
USD
03.Mar2021
HES
HESS CORP
Energy
Fixed Income
31026.86
0.02207
31026.86
31000
31000
98
United States
--
2.65
01.Apr2027
4.3
USD
28.Sept2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31034.44
0.02207
31034.44
36000
36000
85.7
United States
--
14.05
15.Aug2049
4.45
USD
13.May2019
FDX
FEDEX CORP
Transportation
Fixed Income
31008.69
0.02205
31008.69
37000
37000
82.94
United States
--
13.14
15.Jan2047
4.4
USD
06.Jan2017
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
30976.43
0.02203
30976.43
40000
40000
77.32
United States
--
15.41
15.Mar2052
3.8
USD
08.Mar2022
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
30937.46
0.022
30937.46
35000
35000
88.38
United States
--
6.12
24.Mar2031
3.13
USD
24.Mar2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30872.83
0.02196
30872.83
34000
34000
89.7
United States
--
3.73
10.Apr2028
2.4
USD
09.Apr2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
30873.52
0.02196
30873.52
30000
30000
100.43
United States
--
6.95
01.Apr2033
5.1
USD
03.Mar2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
30858.43
0.02195
30858.43
33000
33000
92.47
United States
--
11.59
15.Jul2043
5.25
USD
16.Jul2013
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
30860.73
0.02195
30860.73
30000
30000
102.19
United States
--
7.66
15.Aug2034
5.95
USD
23.Jun2023
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
30865.33
0.02195
30865.33
30000
30000
102.28
United States
--
3.75
21.Aug2029
6.21
USD
21.Aug2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30822.72
0.02192
30822.72
28000
28000
109.64
United States
--
9.46
01.Mar2038
6.3
USD
29.Feb2008
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30823.32
0.02192
30823.32
35000
35000
87.31
Australia
--
10.63
24.Jul2039
4.42
USD
24.Jul2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
30825.03
0.02192
30825.03
37000
37000
82.84
United States
--
13.51
15.Aug2046
4.13
USD
01.Aug2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30803.96
0.02191
30803.96
39000
39000
78.91
United States
--
15.28
19.Mar2050
3.63
USD
19.Mar2020
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
30804.31
0.02191
30804.31
36000
36000
85.49
United States
--
6.19
15.Mar2031
2.7
USD
30.Mar2021
V
VISA INC
Technology
Fixed Income
30785.86
0.02189
30785.86
33000
33000
92.44
United States
--
2.88
15.Apr2027
1.9
USD
02.Apr2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
30746.56
0.02187
30746.56
38000
38000
80.42
Canada
--
13.52
15.Feb2048
4.3
USD
08.Feb2018
TMUS
T-MOBILE USA INC
Communications
Fixed Income
30724.57
0.02185
30724.57
30000
30000
102.24
United States
--
15.76
15.Sept2062
5.8
USD
15.Sept2022
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30713.06
0.02184
30713.06
35000
35000
86.7
United States
--
5.42
15.May2030
2.9
USD
15.May2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
30700.64
0.02183
30700.64
35000
35000
87.13
United States
--
3.85
15.Apr2028
1.3
USD
22.Oct2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
30701.3
0.02183
30701.3
37000
37000
82.17
United States
--
5.97
01.Oct2030
1.65
USD
30.Sept2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
30663.46
0.02181
30663.46
46000
46000
65.51
United States
--
16.5
15.May2055
3.15
USD
17.Sept2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
30671.09
0.02181
30671.09
36000
36000
84.27
United States
--
6.27
24.May2031
2.75
USD
24.May2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
30652.45
0.0218
30652.45
39000
39000
76.9
United States
--
13.1
15.May2050
4.65
USD
18.May2020
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30622.37
0.02178
30622.37
30000
30000
99.84
United States
--
3.13
15.Oct2027
5
USD
08.Sept2022
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
30625.46
0.02178
30625.46
34000
34000
87.81
United States
--
11.84
01.Oct2043
4.65
USD
02.Oct2013
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30591.7
0.02176
30591.7
36000
36000
83.82
United States
--
13.66
15.Jun2047
4.13
USD
09.Mar2017
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
30593.85
0.02176
30593.85
32000
32000
95.17
United States
--
3.5
15.Feb2028
3.8
USD
28.Dec2017
FI
FISERV INC
Technology
Fixed Income
30593.96
0.02176
30593.96
30000
30000
101.61
United States
--
6.93
02.Mar2033
5.6
USD
02.Mar2023
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
30598.55
0.02176
30598.55
35000
35000
85.25
Canada
--
13.34
01.Apr2048
4.46
USD
29.Mar2018
D
DOMINION ENERGY INC
Electric
Fixed Income
30578.6
0.02175
30578.6
30000
30000
99.97
United States
--
6.68
15.Nov2032
5.38
USD
18.Nov2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
30579.41
0.02175
30579.41
31000
31000
96.77
United States
--
11.81
15.Nov2043
5.15
USD
28.Apr2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
30561.38
0.02173
30561.38
30000
30000
101.65
United States
--
3.95
11.Sept2028
5.25
USD
11.Sept2023
FI
FISERV INC
Technology
Fixed Income
30545.04
0.02172
30545.04
33000
33000
91.84
United States
--
2.99
01.Jun2027
2.25
USD
13.May2020
INTU
INTUIT INC.
Technology
Fixed Income
30545.21
0.02172
30545.21
30000
30000
101.66
United States
--
3.93
15.Sept2028
5.13
USD
15.Sept2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
30528.65
0.02171
30528.65
30000
30000
100.9
Belgium
--
5.64
23.Jan2031
4.9
USD
23.Jan2019
PSX
PHILLIPS 66 CO
Energy
Fixed Income
30507.67
0.0217
30507.67
30000
30000
100.11
United States
--
3.25
01.Dec2027
4.95
USD
29.Mar2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30511.18
0.0217
30511.18
35000
35000
85.9
United States
--
6.13
15.Apr2031
2.85
USD
05.Mar2021
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
30498.91
0.02169
30498.91
30000
30000
99.94
United States
--
11.09
27.May2041
5.2
USD
27.May2011
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
30476.56
0.02167
30476.56
30000
30000
99.04
United States
--
6.92
27.Mar2033
5.13
USD
27.Mar2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
30452.95
0.02166
30452.95
45000
45000
67.09
United States
--
16.35
15.Jan2052
2.95
USD
24.Jan2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
30454.09
0.02166
30454.09
35000
35000
86.65
Australia
--
12.04
24.Feb2042
4.13
USD
24.Feb2012
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
30456.77
0.02166
30456.77
36000
36000
83.76
United States
--
6.69
01.Dec2031
2.65
USD
01.Dec2021
AES
AES CORPORATION (THE)
Electric
Fixed Income
30437.64
0.02165
30437.64
30000
30000
99.72
United States
--
3.63
01.Jun2028
5.45
USD
17.May2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
30446.06
0.02165
30446.06
39000
39000
77.73
United States
--
11.6
16.Aug2039
3
USD
16.Aug2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30427.69
0.02164
30427.69
30000
30000
100.82
United States
--
3.84
15.Aug2028
5.3
USD
10.Aug2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30412.21
0.02163
30412.21
36000
36000
83.82
United States
--
5.62
01.May2030
1.63
USD
01.May2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
30419.04
0.02163
30419.04
45000
45000
67.46
United States
--
11.28
15.Mar2043
4.38
USD
19.Jul2013
CSX
CSX CORP
Transportation
Fixed Income
30421.14
0.02163
30421.14
36000
36000
84.38
United States
--
12.76
15.Mar2044
4.1
USD
22.Oct2012
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
30382.15
0.02161
30382.15
37000
37000
81.48
United States
--
9.67
15.Jul2036
3.2
USD
19.Jul2016
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
30366.99
0.0216
30366.99
30000
30000
99.79
United States
--
2.83
15.Jun2027
5.13
USD
08.Jun2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
30359.71
0.02159
30359.71
30000
30000
99.04
United States
--
5.04
01.Apr2030
4.45
USD
24.Mar2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30320.56
0.02156
30320.56
40000
40000
75.4
United States
--
15.09
15.Feb2050
3.55
USD
24.Jul2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
30296.66
0.02155
30296.66
36000
36000
82.12
United States
--
14.01
01.Oct2049
4.19
USD
21.Aug2019
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
30302.57
0.02155
30302.57
30000
30000
99.21
United States
--
3.55
15.May2028
4.95
USD
10.May2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
30286.46
0.02154
30286.46
40000
40000
75
France
--
14.88
12.Jan2049
3.46
USD
10.Jul2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
30258.65
0.02152
30258.65
30000
30000
98.43
United States
--
6.98
29.Mar2033
4.95
USD
29.Mar2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
30259.09
0.02152
30259.09
37000
37000
80.94
United States
--
5.95
15.Oct2030
1.88
USD
28.Sept2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
30265.14
0.02152
30265.14
40000
40000
75.38
United States
--
7.87
01.Feb2033
1.88
USD
05.Aug2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
30245.2
0.02151
30245.2
30000
30000
99.81
Canada
--
3.41
12.Jan2028
4.9
USD
12.Jan2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30234.39
0.0215
30234.39
30000
30000
100.15
United States
--
14.46
14.Aug2053
5.45
USD
14.Aug2023
V
VISA INC
Technology
Fixed Income
30235.15
0.0215
30235.15
40000
40000
74.38
United States
--
12.04
15.Apr2040
2.7
USD
02.Apr2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
30212.07
0.02149
30212.07
35000
35000
86.23
United States
--
5.44
12.Mar2030
2.25
USD
12.Mar2020
FDX
FEDEX CORP
Transportation
Fixed Income
30219.64
0.02149
30219.64
40000
40000
74.37
United States
--
12
15.May2041
3.25
USD
29.Apr2021
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30223.31
0.02149
30223.31
31000
31000
95.46
United States
--
4.34
06.Apr2029
4.3
USD
07.Apr2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
30191.44
0.02147
30191.44
32000
32000
94.2
United States
--
13.86
15.Mar2049
4.88
USD
04.Mar2019
EXC
EXELON CORPORATION
Electric
Fixed Income
30168.62
0.02146
30168.62
35000
35000
84.21
United States
--
12.74
15.Apr2046
4.45
USD
07.Apr2016
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30170.58
0.02146
30170.58
35000
35000
84.18
United States
--
12.77
01.Apr2045
4.15
USD
09.Mar2015
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30176.64
0.02146
30176.64
34000
34000
88.07
Australia
--
4.33
20.Nov2028
1.95
USD
18.Nov2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
30161.38
0.02145
30161.38
30000
30000
98.86
United States
--
3.61
16.May2028
4.65
USD
04.May2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
30123.15
0.02142
30123.15
30000
30000
98.85
United States
--
3.67
01.Jun2028
4.88
USD
12.May2023
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
30071.8
0.02139
30071.8
34000
34000
88.31
Japan
--
6.89
10.Mar2032
2.97
USD
10.Mar2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
30056.83
0.02138
30056.83
38000
38000
77.41
United States
--
13.87
01.May2050
4.2
USD
20.Apr2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30063.47
0.02138
30063.47
33000
33000
90.15
United States
--
5.4
21.Jun2030
3.6
USD
22.Jun2020
EQT
EQT CORP
Energy
Fixed Income
30055.44
0.02137
30055.44
30000
30000
99.11
United States
--
7.37
01.Feb2034
5.75
USD
19.Jan2024
BA
BOEING CO
Capital Goods
Fixed Income
30018.89
0.02135
30018.89
38000
38000
78.5
United States
--
8.73
01.Feb2035
3.25
USD
31.Jul2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
30019.41
0.02135
30019.41
35000
35000
85.1
United States
--
10.49
15.Jan2038
3.4
USD
10.Nov2017
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
30025.73
0.02135
30025.73
31000
31000
95.64
United Kingdom
--
4.12
28.Nov2028
3.72
USD
28.Nov2016
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
30000
0.02134
30000
33000
33000
90.54
United States
--
3.09
20.Jun2027
1.38
USD
20.Apr2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
29972.02
0.02132
29972.02
31000
31000
94.77
United States
--
10.96
15.Nov2041
5.25
USD
14.Nov2011
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29958
0.02131
29958
40000
40000
73.1
United States
--
18.16
06.Apr2071
3.8
USD
01.Oct2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
29971.07
0.02131
29971.07
30000
30000
98.86
United States
--
3.37
11.Jan2028
5
USD
11.Jan2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
29945.16
0.0213
29945.16
32000
32000
91.63
United States
--
11.83
15.May2045
5.35
USD
17.Nov2014
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29932.32
0.02129
29932.32
32000
32000
90.91
United States
--
12.4
01.Apr2048
5.4
USD
07.Aug2017
CSX
CSX CORP
Transportation
Fixed Income
29903.99
0.02127
29903.99
35000
35000
85.14
United States
--
13.84
01.Mar2048
4.3
USD
20.Feb2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
29907.16
0.02127
29907.16
35000
35000
85.01
United States
--
4.44
15.Jan2029
2.25
USD
12.Oct2021
KEY
KEYCORP MTN
Banking
Fixed Income
29883.08
0.02125
29883.08
35000
35000
84.14
United States
--
4.96
01.Oct2029
2.55
USD
11.Sept2019
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
29886.81
0.02125
29886.81
30000
30000
97.71
United States
--
14.35
15.May2053
5.25
USD
02.Mar2023
FDX
FEDEX CORP
Transportation
Fixed Income
29856.17
0.02123
29856.17
35000
35000
84.43
United States
--
6.32
15.May2031
2.4
USD
29.Apr2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29809.09
0.0212
29809.09
27000
27000
107.12
United States
--
11.32
01.Apr2046
6.75
USD
23.Feb2016
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
29811.63
0.0212
29811.63
30000
30000
99.22
Canada
--
3.13
14.Sept2027
4.7
USD
14.Sept2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
29784.13
0.02118
29784.13
30000
30000
98.9
Australia
--
7.09
28.Feb2033
4.9
USD
28.Feb2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
29762.81
0.02117
29762.81
30000
30000
99.13
United States
--
3.19
20.Sept2027
4.55
USD
20.Sept2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
29746.63
0.02116
29746.63
30000
30000
98.12
United States
--
7.64
10.Jan2034
4.9
USD
10.Jan2024
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
29751.43
0.02116
29751.43
35000
35000
84.17
United States
--
14.19
15.Jul2049
4.25
USD
09.Jan2019
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
29757.3
0.02116
29757.3
40000
40000
73.01
United States
--
14.88
10.May2051
3.65
USD
10.May2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29741.15
0.02115
29741.15
35000
35000
83.81
United States
--
14.1
15.Dec2048
4.15
USD
02.Aug2018
WRK
WRKCO INC
Basic Industry
Fixed Income
29741.33
0.02115
29741.33
30000
30000
98.99
United States
--
4.28
15.Mar2029
4.9
USD
15.Feb2019
RELLN
RELX CAPITAL INC
Technology
Fixed Income
29730.01
0.02114
29730.01
31000
31000
95.81
United Kingdom
--
4.39
18.Mar2029
4
USD
18.Mar2019
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
29706.85
0.02113
29706.85
33000
33000
89.1
United States
--
5.08
15.Nov2029
2.53
USD
23.Oct2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
29716.72
0.02113
29716.72
31000
31000
95.29
United States
--
9.69
06.Feb2037
4.1
USD
06.Feb2017
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29692.21
0.02112
29692.21
35000
35000
83.78
United States
--
6.59
15.Nov2031
2.9
USD
22.Nov2021
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
29701.69
0.02112
29701.69
35000
35000
83.98
United States
--
6.69
24.Nov2031
2.6
USD
24.Nov2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
29682.84
0.02111
29682.84
31000
31000
95.02
United States
--
7.02
01.Feb2033
4.8
USD
03.Aug2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
29672.69
0.0211
29672.69
30000
30000
97.14
United States
--
5.13
01.May2030
4.4
USD
23.Mar2020
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
29660.32
0.02109
29660.32
30000
30000
98.26
United States
--
10.57
15.Feb2040
5.3
USD
19.Nov2009
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
29621.9
0.02107
29621.9
26000
26000
112.78
United States
--
9.55
26.Jan2039
6.88
USD
14.Jan2013
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29625.97
0.02107
29625.97
33000
33000
89.25
United States
--
12.42
15.Aug2044
4.65
USD
12.Aug2014
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
29630.3
0.02107
29630.3
30000
30000
96.88
United States
--
3.55
20.Apr2028
4.35
USD
16.Jan2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29631.7
0.02107
29631.7
40000
40000
73.97
United States
--
15.27
15.Mar2051
3.6
USD
17.Mar2021
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
29586.76
0.02104
29586.76
35000
35000
83.37
United States
--
15.34
15.Jun2053
4.15
USD
05.May2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
29566.86
0.02103
29566.86
45000
45000
64.88
United States
--
16.45
10.Dec2051
2.8
USD
10.Dec2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
29573.16
0.02103
29573.16
35000
35000
84.07
United States
--
6.14
15.Jan2031
2.15
USD
29.Jan2021
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
29550.3
0.02102
29550.3
30000
30000
96.89
United States
--
4.44
03.May2029
4.05
USD
03.May2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
29562.17
0.02102
29562.17
35000
35000
84.35
United States
--
6.33
05.Mar2031
2
USD
05.Mar2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29548.15
0.02101
29548.15
42000
42000
69.28
Australia
--
11.94
16.Nov2040
2.96
USD
16.Nov2020
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
29516.02
0.02099
29516.02
35000
35000
83.76
United States
--
6.75
15.Jan2032
2.88
USD
12.Jan2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29516.09
0.02099
29516.09
27000
27000
107.17
Netherlands
--
6.7
15.Nov2032
5.9
USD
12.Nov2002
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
29498.36
0.02098
29498.36
36000
36000
81.39
United States
--
11.86
09.Aug2042
4.25
USD
09.Aug2012
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
29507.06
0.02098
29507.06
40000
40000
73.21
United States
--
14.69
01.Feb2050
3.65
USD
09.Jan2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
29490.46
0.02097
29490.46
35000
35000
83.42
United States
--
5.94
15.Nov2030
2.3
USD
14.Aug2020
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29425.97
0.02093
29425.97
35000
35000
83.4
Australia
--
6.45
03.Jun2031
2.15
USD
03.Jun2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
29413.2
0.02092
29413.2
35000
35000
83.56
United States
--
6.48
15.Jul2031
2.4
USD
02.Jul2021
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
29419.92
0.02092
29419.92
27000
27000
106.19
United States
--
8.02
15.Oct2035
6.2
USD
30.Dec2016
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
29397.06
0.02091
29397.06
30000
30000
96.23
United States
--
12.21
17.May2044
4.9
USD
17.May2023
FDX
FEDEX CORP
Transportation
Fixed Income
29398.87
0.02091
29398.87
30000
30000
96.45
United States
--
5.19
15.May2030
4.25
USD
07.Apr2020
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
29405
0.02091
29405
45000
45000
63.95
United States
--
15.64
15.Oct2052
3.13
USD
04.Oct2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
29389.6
0.0209
29389.6
36000
36000
81.45
United Kingdom
--
5.93
06.Aug2030
1.38
USD
06.Aug2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29390.37
0.0209
29390.37
38000
38000
76.87
United States
--
13.94
15.Aug2049
4.15
USD
14.Aug2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
29369.02
0.02089
29369.02
29000
29000
100.64
United States
--
5.35
10.Aug2030
4.98
USD
10.Aug2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
29342.53
0.02087
29342.53
30000
30000
96.92
United States
--
2.94
13.Jul2027
4.4
USD
01.Mar2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29326.89
0.02086
29326.89
35000
35000
82.65
United States
--
14.03
15.Jun2048
4.05
USD
05.Mar2018
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
29319.91
0.02085
29319.91
30000
30000
97.68
United States
--
16.64
22.Mar2063
5.2
USD
17.Oct2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29297.72
0.02084
29297.72
40000
40000
73.18
United States
--
15.47
19.Sept2049
3.25
USD
19.Sept2019
MET
METLIFE INC
Insurance
Fixed Income
29297.74
0.02084
29297.74
32000
32000
89.86
United States
--
12.91
13.May2046
4.6
USD
13.Nov2015
CSX
CSX CORP
Transportation
Fixed Income
29305.43
0.02084
29305.43
30000
30000
97.55
United States
--
4.35
15.Mar2029
4.25
USD
15.Nov2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
29256.15
0.02081
29256.15
30000
30000
95.66
United States
--
14.18
15.May2052
5.13
USD
04.May2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
29256.37
0.02081
29256.37
34000
34000
85.85
United States
--
6.88
01.Mar2032
2.9
USD
28.Feb2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29261.7
0.02081
29261.7
30000
30000
97.36
United States
--
3.96
10.Sept2028
3.95
USD
08.Jun2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
29265.11
0.02081
29265.11
30000
30000
96.12
Canada
--
2.86
04.May2027
3.63
USD
14.Apr2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
29265.95
0.02081
29265.95
35000
35000
82.36
United States
--
5.35
23.Apr2030
2.95
USD
23.Apr2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29251.54
0.0208
29251.54
30000
30000
97.22
United States
--
3.5
01.Mar2028
4.1
USD
02.Mar2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
29172.47
0.02075
29172.47
30000
30000
96.57
United States
--
7.29
26.Jan2033
4.05
USD
26.Jan2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
29162.9
0.02074
29162.9
35000
35000
82.15
United States
--
6.57
15.Oct2031
2.63
USD
08.Oct2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
29165.21
0.02074
29165.21
30000
30000
97.1
United States
--
3.18
15.Sept2027
4
USD
23.May2022
INTC
INTEL CORPORATION
Technology
Fixed Income
29149.51
0.02073
29149.51
30000
30000
96.63
United States
--
3.08
05.Aug2027
3.75
USD
05.Aug2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29106.24
0.0207
29106.24
28000
28000
102.01
Australia
--
3.23
18.Nov2027
5.46
USD
18.Nov2022
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
29067.81
0.02067
29067.81
26000
26000
109.34
Canada
--
9.72
15.Nov2039
6.75
USD
30.Jun2010
AVGO
BROADCOM INC
Technology
Fixed Income
28999.19
0.02062
28999.19
30000
30000
96.54
United States
--
3.96
15.Sept2028
4.11
USD
07.Aug2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
28979.47
0.02061
28979.47
26000
26000
110.21
Japan
--
11.45
13.Jul2043
6.18
USD
13.Jul2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
28959.11
0.0206
28959.11
41000
41000
69.81
France
--
17.61
29.Jun2060
3.39
USD
29.Jun2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28959.67
0.0206
28959.67
31000
31000
91.42
United States
--
13.1
14.Apr2046
4.45
USD
14.Oct2015
V
VISA INC
Technology
Fixed Income
28946.55
0.02059
28946.55
36000
36000
80.3
United States
--
14.45
15.Sept2047
3.65
USD
11.Sept2017
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
28951.91
0.02059
28951.91
32000
32000
89.27
United States
--
5.37
09.Apr2030
2.6
USD
09.Apr2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28914.49
0.02056
28914.49
40000
40000
71.28
United States
--
17.28
15.Jun2061
3.6
USD
08.Jun2021
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
28892.28
0.02055
28892.28
35000
35000
82.48
United States
--
6.7
15.Sept2031
2.2
USD
14.Sept2021
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
28897.64
0.02055
28897.64
35000
35000
82.22
United States
--
6.56
01.Aug2031
2.25
USD
26.Jul2021
BA
BOEING CO
Capital Goods
Fixed Income
28863.71
0.02053
28863.71
40000
40000
70.59
United States
--
13.62
01.May2049
3.9
USD
02.May2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28855.47
0.02052
28855.47
33000
33000
86.4
United States
--
6.17
01.Jun2031
3.25
USD
11.Mar2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28858.68
0.02052
28858.68
35000
35000
81.69
United States
--
5.99
15.Oct2030
1.7
USD
22.Oct2020
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
28825.83
0.0205
28825.83
29000
29000
97.83
United States
--
4.4
23.May2029
4.6
USD
23.May2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28826.54
0.0205
28826.54
33000
33000
87.3
United States
--
4.21
15.Sept2028
1.7
USD
20.Sept2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28797.37
0.02048
28797.37
35000
35000
80.36
United States
--
14.45
01.Apr2050
3.95
USD
31.Mar2020
OMC
OMNICOM GROUP INC
Communications
Fixed Income
28785.78
0.02047
28785.78
34000
34000
84.27
United States
--
6.48
01.Aug2031
2.6
USD
03.May2021
AON
AON CORP
Insurance
Fixed Income
28749.19
0.02045
28749.19
30000
30000
94.33
United States
--
4.45
02.May2029
3.75
USD
02.May2019
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
28707.04
0.02042
28707.04
30000
30000
94.23
United States
--
4.85
15.Nov2029
4
USD
25.Feb2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28694.59
0.02041
28694.59
35000
35000
81.29
United States
--
13.19
23.Jan2049
3.95
USD
23.Jan2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
28681.19
0.0204
28681.19
39000
39000
73.42
United States
--
14.09
13.Mar2052
3.48
USD
11.Mar2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
28664.42
0.02039
28664.42
34000
34000
82.75
United States
--
13.33
01.Nov2045
3.88
USD
29.Oct2015
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
28667.6
0.02039
28667.6
36000
36000
78.94
United States
--
14.64
15.Jan2048
3.5
USD
10.Nov2017
PSX
PHILLIPS 66
Energy
Fixed Income
28673.35
0.02039
28673.35
34000
34000
83.73
United States
--
6.06
15.Dec2030
2.15
USD
10.Jun2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
28655.04
0.02038
28655.04
30000
30000
95.39
United Kingdom
--
6.49
16.Mar2032
4.74
USD
16.Mar2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28618.61
0.02035
28618.61
39000
39000
72.88
United States
--
11.63
01.Aug2040
3.3
USD
19.Jun2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28580.4
0.02033
28580.4
37000
37000
75.71
United States
--
14.48
01.May2050
3.8
USD
13.Apr2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
28571.55
0.02032
28571.55
35000
35000
81.01
United States
--
5.95
19.Nov2031
1.76
USD
19.Nov2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
28572.11
0.02032
28572.11
35000
35000
81.58
United States
--
6.78
15.Sept2031
1.88
USD
21.Sept2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
28538.5
0.0203
28538.5
36000
36000
77.54
United States
--
13.67
15.Oct2047
3.88
USD
13.Jul2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
28550.94
0.0203
28550.94
30000
30000
93.67
United States
--
4.45
15.May2029
4.13
USD
21.May2019
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
28524.76
0.02029
28524.76
39000
39000
72.16
United States
--
12.05
15.May2040
2.7
USD
30.Apr2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
28501.34
0.02027
28501.34
35000
35000
80.25
United States
--
11.44
15.Nov2039
3.25
USD
07.Nov2019
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
28483.19
0.02026
28483.19
25000
25000
110.91
United States
--
5.46
01.May2031
7.5
USD
18.Sept2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
28473.75
0.02025
28473.75
35000
35000
81.29
United States
--
6.72
15.Sept2031
2.13
USD
18.Aug2021
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
28443.74
0.02023
28443.74
35000
35000
80.74
United States
--
6.52
15.Jun2031
1.88
USD
01.Mar2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
28445.66
0.02023
28445.66
33000
33000
86.12
Canada
--
13.23
20.Sept2047
4.7
USD
14.Sept2017
AGR
AVANGRID INC
Electric
Fixed Income
28436.41
0.02022
28436.41
30000
30000
93.57
United States
--
4.53
01.Jun2029
3.8
USD
16.May2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28377.4
0.02018
28377.4
30000
30000
92.78
United States
--
6.58
15.Apr2032
4.05
USD
22.Apr2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
28357.89
0.02017
28357.89
26000
26000
107.85
United Kingdom
--
10.95
14.Jan2042
6.1
USD
17.Nov2011
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
28358.83
0.02017
28358.83
29000
29000
97.14
United States
--
8.17
15.Aug2035
5.7
USD
12.Jun2015
C
CITIGROUP INC
Banking
Fixed Income
28344.45
0.02016
28344.45
39000
39000
71.52
United States
--
11.69
03.Nov2042
2.9
USD
03.Nov2021
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Fixed Income
28312.17
0.02014
28312.17
30000
30000
93.65
United States
--
5.07
23.Jan2030
4.15
USD
23.Jan2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
28324.39
0.02014
28324.39
36000
36000
77.97
United States
--
7.23
18.May2032
2
USD
18.Feb2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
28303.23
0.02013
28303.23
35000
35000
79.5
United States
--
14.08
15.Nov2047
3.75
USD
14.Nov2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
28311
0.02013
28311
29000
29000
96.22
United States
--
6.63
01.Jun2032
4.4
USD
23.May2022
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
28285.33
0.02012
28285.33
28000
28000
100.15
United States
--
3.44
20.Jan2028
4.75
USD
09.Jan2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
28297.56
0.02012
28297.56
27000
27000
104.62
Canada
--
16.35
15.Sept2115
6.13
USD
11.Sept2015
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28256.31
0.0201
28256.31
40000
40000
70.56
United States
--
12.74
15.Sept2041
2.8
USD
20.Sept2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28241.85
0.02009
28241.85
33000
33000
84.75
United States
--
6.4
23.Apr2031
1.95
USD
23.Apr2021
T
AT&T INC
Communications
Fixed Income
28251.23
0.02009
28251.23
41000
41000
68.4
United States
--
15.65
01.Feb2052
3.3
USD
04.Aug2020
GLW
CORNING INC
Technology
Fixed Income
28230.86
0.02008
28230.86
34000
34000
81.44
United States
--
15.61
15.Nov2057
4.38
USD
13.Nov2017
V
VISA INC
Technology
Fixed Income
28220.13
0.02007
28220.13
30000
30000
93.98
United States
--
3.22
15.Sept2027
2.75
USD
11.Sept2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
28208.77
0.02006
28208.77
30000
30000
93.2
United States
--
13.72
01.Aug2052
5.45
USD
03.Aug2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28213.2
0.02006
28213.2
35000
35000
80.49
United States
--
6.42
25.Feb2031
1.4
USD
07.Oct2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
28183.03
0.02004
28183.03
30000
30000
93.83
United States
--
3.2
12.Sept2027
3
USD
12.Sept2017
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
28145.08
0.02002
28145.08
32000
32000
87.5
United States
--
3.94
20.May2028
1.3
USD
04.Jan2021
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
28145.61
0.02002
28145.61
43000
43000
64.45
United States
--
15.52
01.Dec2051
3.13
USD
10.Jun2022
C
CITIGROUP INC
Banking
Fixed Income
28120.35
0.02
28120.35
31000
31000
89.99
United States
--
12.81
30.Jul2045
4.65
USD
30.Jul2015
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28109.09
0.01999
28109.09
31000
31000
89.09
United States
--
11.63
01.Jun2043
4.95
USD
23.May2013
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
28111.18
0.01999
28111.18
30000
30000
93.22
United States
--
14.99
21.Aug2054
5.01
USD
11.Mar2015
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
28059.44
0.01996
28059.44
29000
29000
95.69
United States
--
2.87
18.May2027
3
USD
18.May2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
28072.27
0.01996
28072.27
30000
30000
93.41
United States
--
11.83
15.Mar2044
5.38
USD
11.Mar2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
28043.39
0.01994
28043.39
30000
30000
92.67
United States
--
14.53
27.Jul2052
4.9
USD
27.Jul2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
28019.93
0.01993
28019.93
39000
39000
70.08
United States
--
14.52
01.Apr2051
3.63
USD
08.Oct2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
28003.44
0.01992
28003.44
34000
34000
81.89
United States
--
6.49
15.Jul2031
2.38
USD
30.Jun2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
28009.31
0.01992
28009.31
33000
33000
84.34
United States
--
5.69
15.Jun2030
1.9
USD
05.May2020
INTC
INTEL CORPORATION
Technology
Fixed Income
27986.14
0.0199
27986.14
30000
30000
92.57
United States
--
16.24
05.Aug2062
5.05
USD
05.Aug2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27986.72
0.0199
27986.72
45000
45000
61.57
United States
--
16.61
24.Jun2050
2.45
USD
24.Jun2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
27942.47
0.01987
27942.47
35000
35000
78.09
Norway
--
14.78
06.Apr2050
3.7
USD
06.Apr2020
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
27918.34
0.01986
27918.34
30000
30000
92.52
Canada
--
6.94
05.Aug2032
3.85
USD
05.Aug2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
27892.64
0.01984
27892.64
35000
35000
79.62
United States
--
6.4
11.Mar2031
1.65
USD
11.Dec2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
27865.73
0.01982
27865.73
33000
33000
83.97
United States
--
13.87
15.Aug2047
4.1
USD
14.Aug2017
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
27845.56
0.0198
27845.56
40000
40000
69.51
United States
--
15.68
15.Mar2051
3.25
USD
26.Feb2021
KEY
KEYCORP MTN
Banking
Fixed Income
27820.57
0.01979
27820.57
30000
30000
91.21
United States
--
6.23
01.Jun2033
4.79
USD
23.May2022
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
27802.44
0.01977
27802.44
25000
25000
110.22
United States
--
7.35
01.Feb2034
6.5
USD
16.Dec2003
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27698.02
0.0197
27698.02
25000
25000
108.35
Australia
--
7.04
17.Nov2033
6.82
USD
17.Nov2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
27703.5
0.0197
27703.5
29000
29000
94.99
United States
--
3.49
29.Jan2028
3.4
USD
29.Jan2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
27687.78
0.01969
27687.78
24000
24000
112.42
United States
--
9.01
15.Oct2037
6.59
USD
11.Jun2008
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
27587.53
0.01962
27587.53
28000
28000
96.49
Canada
--
4.31
01.Apr2029
4.2
USD
01.Apr2019
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
27565.41
0.0196
27565.41
26000
26000
104.65
United States
--
6.61
09.Jan2033
6.4
USD
09.Jan2023
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
27551.78
0.01959
27551.78
29000
29000
94.95
United States
--
4.42
21.Mar2029
3.8
USD
21.Mar2019
HPQ
HP INC
Technology
Fixed Income
27520.66
0.01957
27520.66
29000
29000
94.07
United States
--
2.98
17.Jun2027
3
USD
17.Jun2020
PSX
PHILLIPS 66
Energy
Fixed Income
27523.9
0.01957
27523.9
40000
40000
68.71
United States
--
15.8
15.Mar2052
3.3
USD
15.Nov2021
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
27485.36
0.01955
27485.36
31000
31000
88.52
United States
--
12.36
15.Sept2044
4.75
USD
05.Sept2014
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27491.77
0.01955
27491.77
30000
30000
91.14
United States
--
3.04
10.Jun2027
1.7
USD
10.Dec2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
27479.38
0.01954
27479.38
40000
40000
67.7
Netherlands
--
16.14
26.Nov2051
3
USD
26.Nov2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
27481.29
0.01954
27481.29
29000
29000
93.5
United States
--
3.3
01.Dec2027
3.95
USD
01.Dec2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
27457.16
0.01953
27457.16
30000
30000
90.13
Belgium
--
11.01
01.Jun2040
4.35
USD
03.Apr2020
INTC
INTEL CORPORATION
Technology
Fixed Income
27433.36
0.01951
27433.36
38000
38000
71.85
United States
--
12.69
12.Aug2041
2.8
USD
12.Aug2021
MMM
3M CO
Capital Goods
Fixed Income
27434.07
0.01951
27434.07
40000
40000
68.31
United States
--
15.05
26.Aug2049
3.25
USD
26.Aug2019
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
27412.64
0.0195
27412.64
36000
36000
74.32
United States
--
14.67
01.Apr2051
3.75
USD
01.Apr2021
T
AT&T INC
Communications
Fixed Income
27414.26
0.0195
27414.26
27000
27000
100.89
United States
--
12.61
15.Feb2047
5.65
USD
09.Feb2016
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
27426.15
0.0195
27426.15
25000
25000
108.57
United States
--
10.47
15.Jan2040
5.75
USD
13.Jan2010
AET
AETNA INC
Insurance
Fixed Income
27387.65
0.01948
27387.65
36000
36000
75.64
United States
--
13.73
15.Aug2047
3.88
USD
10.Aug2017
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
27397.95
0.01948
27397.95
33000
33000
81.69
Canada
--
12.37
15.Jun2046
4.75
USD
17.Jan2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
27372.73
0.01947
27372.73
39000
39000
68.9
United States
--
15.73
15.Oct2049
2.88
USD
09.Oct2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27351.66
0.01945
27351.66
28000
28000
97.55
United States
--
6.9
15.Sept2032
4.5
USD
13.Sept2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
27315.72
0.01943
27315.72
35000
35000
77.79
United States
--
15.62
01.Mar2052
3.7
USD
28.Feb2023
ORAFP
ORANGE SA
Communications
Fixed Income
27300.84
0.01942
27300.84
27000
27000
100.35
France
--
11.83
06.Feb2044
5.5
USD
06.Feb2014
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27305.98
0.01942
27305.98
31000
31000
87.82
United States
--
5.35
15.Feb2030
2.35
USD
28.Jan2020
BA
BOEING CO
Capital Goods
Fixed Income
27273.26
0.0194
27273.26
40000
40000
67.58
United States
--
15.55
01.Aug2059
3.95
USD
31.Jul2019
INTC
INTEL CORPORATION
Technology
Fixed Income
27283.81
0.0194
27283.81
42000
42000
64.57
United States
--
17.86
12.Aug2061
3.2
USD
12.Aug2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27241.96
0.01937
27241.96
38000
38000
70.58
Australia
--
12.27
18.Nov2041
3.13
USD
18.Nov2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
27154.29
0.01931
27154.29
40000
40000
66.83
United States
--
15.77
15.May2050
2.9
USD
18.May2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
27136.75
0.0193
27136.75
36000
36000
74.14
United States
--
15.05
15.Nov2049
3.4
USD
07.Nov2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
27040.54
0.01923
27040.54
31000
31000
85.64
United States
--
11.48
15.Nov2041
4.38
USD
15.Nov2011
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Fixed Income
27017.36
0.01921
27017.36
26000
26000
102.08
Canada
--
10.77
30.May2041
5.7
USD
07.Sept2011
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
26969.01
0.01918
26969.01
25000
25000
105.8
United States
--
14.54
15.Nov2054
5.7
USD
24.Oct2022
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
26955.82
0.01917
26955.82
27000
27000
98.53
United States
--
2.89
15.Jun2027
4.65
USD
19.May2022
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26907.6
0.01914
26907.6
28000
28000
94.26
Norway
--
12.11
08.Nov2043
4.8
USD
08.Nov2013
INTC
INTEL CORPORATION
Technology
Fixed Income
26892.34
0.01913
26892.34
28000
28000
95.27
United States
--
12.69
29.Jul2045
4.9
USD
29.Jul2015
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
26897.4
0.01913
26897.4
31000
31000
85.43
United States
--
6.12
01.Apr2031
2.75
USD
22.Mar2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
26866.04
0.01911
26866.04
25000
25000
105.42
United States
--
5.3
01.Dec2030
6.4
USD
13.Oct2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26856.81
0.0191
26856.81
28000
28000
94.56
United States
--
12.27
15.Jun2044
4.85
USD
17.Nov2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
26836.23
0.01909
26836.23
28000
28000
95.14
United States
--
3
15.Jul2027
3.55
USD
30.Jun2017
OKE
ONEOK INC
Energy
Fixed Income
26836.71
0.01909
26836.71
30000
30000
89.36
United States
--
5.31
15.Mar2030
3.1
USD
10.Mar2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26822.56
0.01908
26822.56
28000
28000
95.54
United States
--
4.37
01.Mar2029
3.7
USD
19.Feb2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
26806.58
0.01906
26806.58
35000
35000
75.84
United States
--
14.7
15.Jul2050
3.8
USD
09.Jul2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26753.7
0.01903
26753.7
40000
40000
65.7
United States
--
16.52
21.Oct2051
2.75
USD
21.Oct2021
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
26739.7
0.01902
26739.7
30000
30000
88.33
United States
--
13.13
01.Feb2050
5.25
USD
13.Jan2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26745.34
0.01902
26745.34
37000
37000
71.71
United States
--
16.2
04.Feb2061
4
USD
04.Feb2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26726.9
0.01901
26726.9
43000
43000
62
United States
--
16.38
04.Sept2050
2.63
USD
04.Sept2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
26697.75
0.01899
26697.75
40000
40000
66.67
United States
--
16.36
17.Mar2052
3
USD
17.Sept2021
OKE
ONEOK INC
Energy
Fixed Income
26697.93
0.01899
26697.93
36000
36000
73.89
United States
--
14.31
01.Mar2050
3.95
USD
01.Mar2024
AET
AETNA INC
Insurance
Fixed Income
26668.96
0.01897
26668.96
24000
24000
109.26
United States
--
8.43
15.Jun2036
6.63
USD
09.Jun2006
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26675.51
0.01897
26675.51
29000
29000
90.66
United States
--
5.31
06.May2030
3.4
USD
06.May2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
26680
0.01897
26680
25000
25000
105.66
United Kingdom
--
10.59
02.Aug2043
7.08
USD
02.Aug2023
OKE
ONEOK INC
Energy
Fixed Income
26651.37
0.01895
26651.37
25000
25000
104.39
United States
--
6.53
15.Nov2032
6.1
USD
18.Nov2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
26636.97
0.01894
26636.97
39000
39000
67.66
United States
--
15.35
15.Jan2051
3.25
USD
15.Jun2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
26621.15
0.01893
26621.15
33000
33000
80.05
United States
--
6.89
01.Dec2031
1.95
USD
26.Aug2021
CDW
CDW LLC
Technology
Fixed Income
26622.88
0.01893
26622.88
30000
30000
87.6
United States
--
6.46
01.Dec2031
3.57
USD
01.Dec2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
26596.82
0.01892
26596.82
30000
30000
87.78
United States
--
15.05
15.Jan2053
4.45
USD
07.Jun2022
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
26599.14
0.01892
26599.14
30000
30000
87.1
United States
--
12.66
15.Nov2044
4.3
USD
12.Nov2014
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
26584.91
0.01891
26584.91
45000
45000
59.01
United States
--
17.03
15.Mar2051
2.38
USD
07.Jan2021
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
26577.35
0.0189
26577.35
32000
32000
81.11
United States
--
13.81
01.Apr2048
4
USD
28.Mar2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
26567.7
0.01889
26567.7
30000
30000
85.95
United States
--
9.14
01.Apr2038
5.38
USD
17.Apr2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
26535.83
0.01887
26535.83
31000
31000
84.93
United States
--
6.41
15.Jun2031
2.4
USD
08.Jun2021
STT
STATE STREET CORP
Banking
Fixed Income
26511.47
0.01885
26511.47
30000
30000
87.96
United States
--
5.31
24.Jan2030
2.4
USD
24.Jan2020
DVN
DEVON ENERGY CORP
Energy
Fixed Income
26511.89
0.01885
26511.89
30000
30000
86.64
United States
--
11.3
15.May2042
4.75
USD
14.May2012
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
26471.32
0.01883
26471.32
27000
27000
97.51
United States
--
5.01
15.Feb2030
4.66
USD
12.Jul2019
USB
US BANCORP MTN
Banking
Fixed Income
26461.43
0.01882
26461.43
32000
32000
82.25
United States
--
6.62
27.Jan2033
2.68
USD
27.Jan2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
26464.05
0.01882
26464.05
31000
31000
83.44
United States
--
12.4
15.May2049
5.3
USD
21.May2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
26436.94
0.0188
26436.94
30000
30000
87.57
United States
--
3.42
01.Nov2027
1.38
USD
16.Oct2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26426.2
0.01879
26426.2
32000
32000
82.33
United States
--
12.29
04.Mar2043
4.13
USD
04.Mar2013
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
26363.31
0.01875
26363.31
41000
41000
63.2
Australia
--
16.32
02.Nov2051
2.75
USD
02.Nov2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26349.3
0.01874
26349.3
36000
36000
72.04
Norway
--
15.22
18.Nov2049
3.25
USD
18.Nov2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26327.03
0.01872
26327.03
30000
30000
87.42
United States
--
5.32
05.Feb2030
2.4
USD
31.Jan2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
26328.52
0.01872
26328.52
30000
30000
86.44
United States
--
12.77
01.Jun2044
4.13
USD
02.Jun2014
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
26308.27
0.01871
26308.27
30000
30000
85.84
United States
--
14.54
01.May2053
4.6
USD
08.Feb2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26312.27
0.01871
26312.27
25000
25000
102.73
United States
--
6.32
28.Oct2033
6.12
USD
28.Oct2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
26256.66
0.01867
26256.66
25000
25000
102.39
United States
--
3.07
27.Oct2028
6.36
USD
27.Oct2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26240.94
0.01866
26240.94
33000
33000
77.89
United States
--
14.03
06.Oct2046
3.45
USD
06.Oct2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
26213.98
0.01864
26213.98
30000
30000
87.16
Japan
--
5.37
25.Feb2030
2.56
USD
25.Feb2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
26216.06
0.01864
26216.06
35000
35000
74.78
United States
--
17.17
15.Mar2062
3.9
USD
02.Mar2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26216.1
0.01864
26216.1
30000
30000
86.82
United States
--
3.89
07.Jun2029
1.89
USD
07.Jun2021
EQR
ERP OPERATING LP
Reits
Fixed Income
26175.46
0.01862
26175.46
30000
30000
86.19
United States
--
12.34
01.Jul2044
4.5
USD
19.Jun2014
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26185.46
0.01862
26185.46
28000
28000
93.37
United States
--
12.73
15.Mar2045
4.75
USD
17.Nov2020
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
26148.02
0.0186
26148.02
27000
27000
96.72
United States
--
3.54
15.Mar2028
4.15
USD
16.Mar2018
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
26138.42
0.01859
26138.42
40000
40000
64.27
United States
--
15.92
15.Nov2051
2.95
USD
22.Nov2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
26080.55
0.01855
26080.55
40000
40000
64.46
United States
--
16.45
21.Dec2051
2.8
USD
21.Dec2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
26038.23
0.01852
26038.23
30000
30000
86.01
United States
--
5.55
01.Jun2030
2.45
USD
15.May2020
O
REALTY INCOME CORPORATION
Reits
Fixed Income
26020.16
0.01851
26020.16
25000
25000
101.53
United States
--
6.54
13.Oct2032
5.63
USD
13.Oct2022
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
26019.28
0.0185
26019.28
28000
28000
90.5
Canada
--
13.16
01.Apr2049
5
USD
01.Apr2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25972.49
0.01847
25972.49
25000
25000
102.68
United States
--
6.68
15.Jan2033
6.15
USD
06.Jan2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
25884.69
0.01841
25884.69
28000
28000
91.6
United States
--
9
15.Jan2036
4.27
USD
20.Aug2015
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
25891.95
0.01841
25891.95
30000
30000
86.19
United States
--
10.84
15.Mar2039
3.9
USD
11.Mar2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
25876.48
0.0184
25876.48
30000
30000
85.54
Brazil
--
6.25
15.Jan2032
3.63
USD
21.Aug2023
ECL
ECOLAB INC
Basic Industry
Fixed Income
25843.95
0.01838
25843.95
40000
40000
63.85
United States
--
16.65
15.Dec2051
2.7
USD
15.Dec2021
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
25834.25
0.01837
25834.25
30000
30000
85.81
United States
--
6.11
15.Feb2031
2.7
USD
08.Dec2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25810.57
0.01836
25810.57
25000
25000
101.52
United States
--
7.32
15.Jan2034
5.75
USD
08.Dec2023
NI
NISOURCE INC
Natural Gas
Fixed Income
25821.68
0.01836
25821.68
29000
29000
88.49
United States
--
12.07
15.Feb2044
4.8
USD
12.Apr2013
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
25767.1
0.01833
25767.1
24000
24000
105.19
United States
--
6.43
29.Nov2032
6.7
USD
29.Nov2022
OKE
ONEOK INC
Energy
Fixed Income
25777.21
0.01833
25777.21
28000
28000
91.83
United States
--
4.84
01.Sept2029
3.4
USD
15.Aug2019
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25739.86
0.01831
25739.86
29000
29000
88.62
United States
--
4.99
04.Sept2029
2.25
USD
04.Sept2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
25743.97
0.01831
25743.97
27000
27000
94.78
United States
--
3.49
15.Jan2028
2.9
USD
10.Nov2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25746.38
0.01831
25746.38
30000
30000
84.99
United States
--
13.53
15.Jan2047
4.2
USD
20.Dec2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25727.57
0.0183
25727.57
25000
25000
102.74
United States
--
7.47
15.Mar2034
5.7
USD
08.Sept2023
T
AT&T INC
Communications
Fixed Income
25701.32
0.01828
25701.32
30000
30000
84.45
United States
--
12.72
15.Jun2045
4.35
USD
18.Jun2013
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
25701.77
0.01828
25701.77
32000
32000
79.14
United States
--
13.87
07.Dec2047
3.9
USD
03.May2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25702.02
0.01828
25702.02
30000
30000
84.83
United States
--
5.53
01.May2030
2.1
USD
01.May2020
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
25707.95
0.01828
25707.95
30000
30000
83.85
United States
--
13.49
15.Apr2047
4.13
USD
06.Apr2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25668.53
0.01826
25668.53
28000
28000
91.19
United States
--
4.78
01.Aug2029
3.15
USD
29.Jul2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
25613.57
0.01822
25613.57
25000
25000
100.93
United States
--
4.35
15.Apr2029
4.9
USD
04.Dec2023
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
25616.02
0.01822
25616.02
26000
26000
96.74
France
--
4.04
11.Oct2028
3.88
USD
11.Oct2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25619.13
0.01822
25619.13
25000
25000
100.6
United States
--
7.06
15.May2033
5.15
USD
09.Mar2023
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
25599.63
0.01821
25599.63
29000
29000
87.28
United States
--
5.82
01.Dec2030
3.13
USD
24.Nov2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25585.89
0.0182
25585.89
28000
28000
90.09
United States
--
5.33
01.May2030
3.2
USD
13.Apr2020
MET
METLIFE INC
Insurance
Fixed Income
25581.31
0.01819
25581.31
30000
30000
84.78
United States
--
12.14
13.Aug2042
4.13
USD
13.Aug2012
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
25582.82
0.01819
25582.82
40000
40000
62.69
United States
--
16.25
01.Oct2050
2.6
USD
06.Oct2020
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
25543.09
0.01817
25543.09
28000
28000
91.08
United States
--
13.11
15.Mar2046
4.63
USD
10.Mar2016
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
25528.53
0.01816
25528.53
36000
36000
69.87
United States
--
15.25
01.Jun2050
3.25
USD
18.May2020
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
25479.59
0.01812
25479.59
35000
35000
71.63
United States
--
14.96
01.Dec2051
3.65
USD
29.Nov2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25464.69
0.01811
25464.69
25000
25000
101.69
United States
--
4.25
15.Mar2029
5.5
USD
08.Sept2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25433.67
0.01809
25433.67
26000
26000
96.56
United States
--
2.98
06.Jun2028
4.12
USD
06.Jun2022
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
25426.09
0.01808
25426.09
29000
29000
87.15
United States
--
5.63
15.Jul2030
2.65
USD
09.Jul2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
25395.26
0.01806
25395.26
25000
25000
99
United States
--
14.24
01.Apr2053
5.3
USD
03.Mar2023
PSX
PHILLIPS 66 CO
Energy
Fixed Income
25362.56
0.01804
25362.56
25000
25000
100.18
United States
--
7.14
30.Jun2033
5.3
USD
29.Mar2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
25342.08
0.01802
25342.08
37000
37000
67.75
United States
--
15.45
01.Jul2050
3.13
USD
18.May2020
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25290.15
0.01799
25290.15
25000
25000
99.21
United States
--
6.99
15.May2033
5.35
USD
17.May2023
FI
FISERV INC
Technology
Fixed Income
25291.98
0.01799
25291.98
25000
25000
100.83
United States
--
7.59
15.Mar2034
5.45
USD
04.Mar2024
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25293.41
0.01799
25293.41
25000
25000
100.89
United States
--
7.52
15.Mar2034
5.7
USD
08.Mar2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25295.5
0.01799
25295.5
25000
25000
100.75
United States
--
4.44
15.May2029
5.55
USD
28.Feb2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
25299.66
0.01799
25299.66
36000
36000
69.31
United States
--
15.25
15.Dec2051
3.45
USD
27.Sept2023
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
25255.93
0.01796
25255.93
25000
25000
100.51
United States
--
7.64
20.Feb2034
5.15
USD
20.Feb2024
PLD
PROLOGIS LP
Reits
Fixed Income
25241.2
0.01795
25241.2
25000
25000
99.95
United States
--
7.54
15.Jan2034
5.13
USD
28.Jun2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25241.54
0.01795
25241.54
25000
25000
100.48
United States
--
7.57
15.Mar2034
5.25
USD
23.Feb2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25219.21
0.01794
25219.21
27000
27000
93.11
United States
--
7.25
01.Mar2033
4.2
USD
18.Aug2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25220.96
0.01794
25220.96
25000
25000
99.96
Canada
--
4.25
01.Feb2029
4.95
USD
19.Jan2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25230.23
0.01794
25230.23
25000
25000
100.47
United States
--
7.57
15.May2034
5.8
USD
28.Feb2024
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25216.06
0.01793
25216.06
25000
25000
99.5
United States
--
3.67
15.Jun2028
4.85
USD
18.May2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25193.15
0.01792
25193.15
25000
25000
100.7
United States
--
5.85
21.Mar2031
5.1
USD
21.Mar2024
CSX
CSX CORP
Transportation
Fixed Income
25196.08
0.01792
25196.08
26000
26000
96.64
United States
--
3.53
01.Mar2028
3.8
USD
20.Feb2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25198.58
0.01792
25198.58
25000
25000
100.72
United States
--
14.83
15.Apr2054
5.38
USD
21.Mar2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
25177.26
0.01791
25177.26
28000
28000
89.65
United States
--
4.91
16.Aug2029
2.44
USD
16.Aug2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25159.81
0.01789
25159.81
25000
25000
100.56
United States
--
16.41
15.Apr2064
5.5
USD
21.Mar2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
25134.68
0.01788
25134.68
25000
25000
100.26
United States
--
7.62
15.Mar2034
5.35
USD
07.Mar2024
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
25147.64
0.01788
25147.64
25000
25000
100.52
United States
--
13.54
01.Apr2054
6.25
USD
22.Mar2024
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25106.4
0.01786
25106.4
25000
25000
100.08
United States
--
13.95
05.Mar2054
5.9
USD
05.Mar2024
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
25107.38
0.01786
25107.38
25000
25000
100.35
United States
--
7.63
21.Mar2034
5.4
USD
21.Mar2024
AON
AON CORP
Insurance
Fixed Income
25117.31
0.01786
25117.31
25000
25000
100.05
United States
--
6.97
28.Feb2033
5.35
USD
28.Feb2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
25119.55
0.01786
25119.55
25000
25000
100.13
United States
--
8.3
01.Mar2035
5
USD
01.Mar2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
25092.75
0.01785
25092.75
25000
25000
99.27
United States
--
4.3
15.Mar2029
4.9
USD
05.Jan2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
25093.33
0.01785
25093.33
25000
25000
100.11
Switzerland
--
7.73
15.Mar2034
5
USD
07.Mar2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25093.99
0.01785
25093.99
25000
25000
99.78
United States
--
4.47
15.May2029
5
USD
13.Feb2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
25100.97
0.01785
25100.97
25000
25000
99.36
United States
--
4.21
05.Jan2029
4.65
USD
05.Jan2024
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
25082.33
0.01784
25082.33
29000
29000
86.09
Australia
--
12.16
21.Aug2042
4.13
USD
21.Aug2012
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
25067.2
0.01783
25067.2
25000
25000
100
United States
--
4.32
15.Mar2029
5.05
USD
07.Mar2024
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
25072.01
0.01783
25072.01
25000
25000
99.86
United States
--
7.54
01.Mar2034
5.5
USD
28.Feb2024
INTC
INTEL CORPORATION
Technology
Fixed Income
25060.03
0.01782
25060.03
25000
25000
99.74
United States
--
7.63
21.Feb2034
5.15
USD
21.Feb2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
25043.19
0.01781
25043.19
25000
25000
99.91
United States
--
4.32
15.Mar2029
5.05
USD
07.Mar2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
25030.51
0.0178
25030.51
25000
25000
99.49
United States
--
7.58
15.Feb2034
5.25
USD
13.Feb2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
25035.62
0.0178
25035.62
25000
25000
99.88
United States
--
5.84
07.Mar2031
4.9
USD
07.Mar2024
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
25000
0.01778
25000
25000
25000
100
Canada
--
4.42
05.Apr2029
4.99
USD
05.Apr2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
25001.46
0.01778
25001.46
25000
25000
99.82
United States
--
5.9
01.Jun2031
5.25
USD
13.Mar2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24992.44
0.01777
24992.44
25000
25000
99.9
United States
--
7.8
15.Apr2034
5
USD
21.Mar2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
24969.19
0.01776
24969.19
25000
25000
99.81
United States
--
5.87
15.Apr2031
4.9
USD
21.Mar2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
24972.25
0.01776
24972.25
25000
25000
99.71
United States
--
4.37
13.Mar2029
4.9
USD
13.Mar2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
24972.43
0.01776
24972.43
25000
25000
98.99
United States
--
4.22
15.Jan2029
4.55
USD
09.May2023
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
24972.84
0.01776
24972.84
25000
25000
98.81
United States
--
7.37
15.Jan2034
5.65
USD
17.Jan2024
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
24953.59
0.01775
24953.59
25000
25000
99.19
Canada
--
6.55
16.Aug2032
5.63
USD
15.May2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
24961.91
0.01775
24961.91
25000
25000
98.87
United States
--
4.25
16.Jan2029
4.5
USD
08.Jan2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
24962.92
0.01775
24962.92
25000
25000
99.73
United States
--
7.67
15.Apr2034
5.4
USD
18.Mar2024
HUM
HUMANA INC
Insurance
Fixed Income
24963.37
0.01775
24963.37
25000
25000
99.66
United States
--
5.78
15.Apr2031
5.38
USD
13.Mar2024
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
24946.48
0.01774
24946.48
25000
25000
99.1
United States
--
14.96
08.Feb2054
5.15
USD
08.Feb2024
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
24925.08
0.01773
24925.08
25000
25000
99.09
United States
--
6.61
15.Aug2032
5.4
USD
22.Aug2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24933.37
0.01773
24933.37
25000
25000
99.55
United States
--
4.5
01.Jun2029
5.05
USD
13.Mar2024
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
24934.02
0.01773
24934.02
25000
25000
98.66
United States
--
4.6
29.Jun2029
4.45
USD
30.Jun2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24934.59
0.01773
24934.59
25000
25000
99.02
United States
--
7.82
29.Jan2034
4.55
USD
29.Jan2024
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
24921.68
0.01772
24921.68
26000
26000
95.29
United States
--
12.34
11.Feb2043
4.5
USD
11.Feb2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
24896.32
0.01771
24896.32
25000
25000
97.61
United States
--
7.08
01.May2033
4.9
USD
01.May2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
24898.86
0.01771
24898.86
28000
28000
86.71
United States
--
13.73
15.Apr2052
4.95
USD
06.Apr2022
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
24908.28
0.01771
24908.28
25000
25000
98.5
United Kingdom
--
7.42
11.Jan2034
5.42
USD
11.Jan2024
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
24873.78
0.01769
24873.78
30000
30000
82.4
United States
--
6.08
08.Jan2031
2.35
USD
08.Jan2021
DIS
WALT DISNEY CO
Communications
Fixed Income
24877.76
0.01769
24877.76
27000
27000
91.69
United States
--
3.57
13.Jan2028
2.2
USD
13.May2020
XEL
XCEL ENERGY INC
Electric
Fixed Income
24861.43
0.01768
24861.43
25000
25000
99.03
United States
--
7.49
15.Mar2034
5.5
USD
29.Feb2024
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24846.56
0.01767
24846.56
25000
25000
99.37
United States
--
7.67
15.Apr2034
5.4
USD
25.Mar2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
24850.33
0.01767
24850.33
30000
30000
82.01
United States
--
5.96
01.Oct2030
1.7
USD
28.Sept2020
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
24825.14
0.01766
24825.14
25000
25000
98.26
United States
--
4.1
15.Jan2029
5.3
USD
26.Sept2018
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
24822.86
0.01765
24822.86
25000
25000
99.29
United States
--
4.36
01.Apr2029
5.2
USD
27.Mar2024
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
24799.52
0.01764
24799.52
25000
25000
98.71
United States
--
7.68
01.Mar2034
5
USD
21.Feb2024
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
24793.09
0.01763
24793.09
25000
25000
99
United States
--
14.12
15.Mar2054
5.75
USD
15.Mar2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
24774.92
0.01762
24774.92
25000
25000
98.26
United States
--
4.24
15.Jan2029
4.25
USD
17.May2023
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
24732.62
0.01759
24732.62
25000
25000
97.42
United States
--
2.83
10.May2027
4
USD
10.May2022
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24712.81
0.01758
24712.81
26000
26000
94.69
United States
--
3.16
11.Aug2027
2.85
USD
11.Aug2017
CVX
CHEVRON USA INC
Energy
Fixed Income
24721
0.01758
24721
41000
41000
60.01
United States
--
16.92
12.Aug2050
2.34
USD
12.Aug2020
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
24724.01
0.01758
24724.01
25000
25000
98.26
Canada
--
14.29
15.Feb2054
5.55
USD
15.Feb2024
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
24726.02
0.01758
24726.02
24000
24000
100.46
United States
--
6.91
30.Mar2033
5.25
USD
31.Mar2023
PLD
PROLOGIS LP
Reits
Fixed Income
24711.91
0.01757
24711.91
25000
25000
97.51
United States
--
7.24
15.Jun2033
4.75
USD
30.Mar2023
VMW
VMWARE LLC
Technology
Fixed Income
24668.93
0.01754
24668.93
25000
25000
96.97
United States
--
5.12
15.May2030
4.7
USD
07.Apr2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
24639.29
0.01752
24639.29
25000
25000
97.73
United States
--
16.66
15.Feb2064
5.2
USD
29.Jan2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
24640.21
0.01752
24640.21
25000
25000
97.9
United States
--
7.06
06.Feb2033
4.75
USD
06.Feb2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24623.2
0.01751
24623.2
30000
30000
81.99
United States
--
8.34
15.Mar2034
2.95
USD
16.Feb2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
24609.78
0.0175
24609.78
27000
27000
90.99
Canada
--
12.04
15.Mar2044
5
USD
10.Mar2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24574.71
0.01748
24574.71
30000
30000
79.85
United States
--
13.88
01.Apr2050
4.25
USD
31.Mar2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
24519.19
0.01744
24519.19
25000
25000
97.92
United States
--
7.73
15.Mar2034
5.15
USD
11.Mar2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24529.27
0.01744
24529.27
35000
35000
69.98
United States
--
15.33
15.Mar2052
3.55
USD
16.Feb2022
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
24511.81
0.01743
24511.81
30000
30000
81.44
United States
--
13.33
01.Mar2045
3.8
USD
20.Feb2015
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
24474.95
0.01741
24474.95
35000
35000
68.79
United States
--
15.4
15.May2050
3.13
USD
05.May2020
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
24449.06
0.01739
24449.06
30000
30000
80.74
United States
--
7.25
20.Apr2032
1.75
USD
20.Apr2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
24404.26
0.01736
24404.26
30000
30000
81.31
United States
--
6.04
15.Sept2030
1.38
USD
17.Sept2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
24412.58
0.01736
24412.58
25000
25000
95.7
Canada
--
5.09
15.Apr2030
4.35
USD
09.Apr2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
24399.72
0.01735
24399.72
25000
25000
96.37
Canada
--
2.86
01.Jun2027
3.85
USD
30.May2017
FDX
FEDEX CORP
Transportation
Fixed Income
24361.56
0.01733
24361.56
26000
26000
92.69
United States
--
11.91
15.Jan2044
5.1
USD
09.Jan2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24365.78
0.01733
24365.78
26000
26000
93.16
United States
--
11.68
15.Aug2042
4.85
USD
15.Feb2012
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
24360.55
0.01732
24360.55
25000
25000
95.67
United States
--
13.17
03.Nov2045
4.45
USD
03.Nov2015
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
24303.15
0.01728
24303.15
25000
25000
95.36
United States
--
14.43
15.May2053
5.1
USD
08.May2023
INTC
INTEL CORPORATION
Technology
Fixed Income
24270.46
0.01726
24270.46
26000
26000
93.34
United States
--
10.98
25.Mar2040
4.6
USD
25.Mar2020
CSX
CSX CORP
Transportation
Fixed Income
24223.92
0.01723
24223.92
30000
30000
79.22
United States
--
13.6
01.Nov2046
3.8
USD
18.Oct2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
24197.22
0.01721
24197.22
25000
25000
96
United States
--
1.68
15.Jan2051
4
USD
18.Sept2020
NI
NISOURCE INC
Natural Gas
Fixed Income
24169.24
0.01719
24169.24
25000
25000
95.41
United States
--
2.85
15.May2027
3.49
USD
22.May2017
HUM
HUMANA INC
Insurance
Fixed Income
24132.91
0.01716
24132.91
25000
25000
96.36
United States
--
14.1
15.Mar2053
5.5
USD
13.Mar2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24106.83
0.01714
24106.83
26000
26000
90.94
United States
--
11.9
15.Nov2043
4.88
USD
12.Nov2013
MET
METLIFE INC
Insurance
Fixed Income
24071.83
0.01712
24071.83
29000
29000
82.73
United States
--
13.12
01.Mar2045
4.05
USD
05.Mar2015
EXC
EXELON CORPORATION
Electric
Fixed Income
24060.32
0.01711
24060.32
27000
27000
87.01
United States
--
13.68
15.Apr2050
4.7
USD
01.Apr2020
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
24063.41
0.01711
24063.41
27000
27000
88.53
United States
--
5.17
15.Jan2030
3
USD
21.Nov2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
24034.07
0.01709
24034.07
30000
30000
77.44
United States
--
13.29
01.Apr2063
5.5
USD
15.Mar2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
23986.71
0.01706
23986.71
30000
30000
78.72
United States
--
6.92
01.Apr2032
2.55
USD
16.Mar2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
23978.89
0.01705
23978.89
34000
34000
70.15
United States
--
16.15
15.Feb2053
3.3
USD
15.Sept2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
23980.6
0.01705
23980.6
25000
25000
93.42
United States
--
9.46
01.Apr2038
5.15
USD
07.Aug2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
23966.83
0.01704
23966.83
25000
25000
94.08
United States
--
5.15
15.Apr2030
4
USD
30.Mar2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23939.93
0.01703
23939.93
35000
35000
67.29
United States
--
15.45
15.May2050
3.05
USD
11.May2020
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
23926.49
0.01702
23926.49
28000
28000
84.02
United States
--
13.76
15.Nov2046
3.94
USD
11.May2016
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
23911.35
0.01701
23911.35
35000
35000
68.17
United States
--
12.96
01.Sept2040
2.1
USD
25.Aug2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
23771.14
0.01691
23771.14
28000
28000
82.86
United States
--
14.18
01.Apr2050
4.2
USD
27.Mar2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
23746.65
0.01689
23746.65
27000
27000
86.47
United States
--
14.98
01.Dec2054
4.63
USD
24.Nov2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
23701.39
0.01686
23701.39
28000
28000
83.58
United States
--
12.08
20.Jun2042
4
USD
20.Jun2012
NI
NISOURCE INC
Natural Gas
Fixed Income
23683.84
0.01684
23683.84
30000
30000
77.02
United States
--
13.62
30.Mar2048
3.95
USD
14.Sept2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
23631.82
0.01681
23631.82
31000
31000
75.11
United States
--
12.48
05.May2041
2.88
USD
05.May2021
AEE
AMEREN CORPORATION
Electric
Fixed Income
23639.64
0.01681
23639.64
26000
26000
90.23
United States
--
5.86
15.Jan2031
3.5
USD
03.Apr2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
23622.92
0.0168
23622.92
25000
25000
94.13
United States
--
3.12
15.Aug2027
3.15
USD
10.Aug2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
23546.43
0.01675
23546.43
35000
35000
66.26
United States
--
15.97
15.May2050
2.8
USD
30.Apr2020
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
23555.9
0.01675
23555.9
28000
28000
83.6
United States
--
5.7
11.Jun2030
1.8
USD
11.Jun2020
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
23518.72
0.01673
23518.72
33000
33000
69.7
United States
--
14.71
15.Oct2050
3.5
USD
07.Oct2020
HUM
HUMANA INC
Insurance
Fixed Income
23521.83
0.01673
23521.83
25000
25000
94.06
United States
--
4.47
23.Mar2029
3.7
USD
23.Mar2022
MTB
M&T BANK CORPORATION
Banking
Fixed Income
23422.41
0.01666
23422.41
25000
25000
92.86
United States
--
6.62
27.Jan2034
5.05
USD
27.Jan2023
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
23432.76
0.01666
23432.76
27000
27000
85.78
United States
--
6.23
14.May2031
2.75
USD
14.May2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
23377.22
0.01663
23377.22
35000
35000
65.91
United States
--
16.23
28.May2050
2.7
USD
28.May2020
SRE
SEMPRA
Natural Gas
Fixed Income
23389.16
0.01663
23389.16
30000
30000
77.35
United States
--
13.75
01.Feb2048
4
USD
12.Jan2018
USB
US BANCORP
Banking
Fixed Income
23371.3
0.01662
23371.3
29000
29000
80.35
United States
--
5.89
22.Jul2030
1.38
USD
20.Jul2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23372.62
0.01662
23372.62
25000
25000
92.53
United States
--
5.35
01.Jul2030
4.05
USD
10.Jun2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
23348.15
0.0166
23348.15
38000
38000
61.36
United States
--
18.53
16.Sept2062
2.97
USD
02.Jun2021
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
23289.91
0.01656
23289.91
25000
25000
92.33
United States
--
6.93
26.Jan2033
5
USD
26.Jan2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
23182.67
0.01649
23182.67
24000
24000
95.42
United States
--
2.86
16.May2027
3.25
USD
16.May2017
PSX
PHILLIPS 66
Energy
Fixed Income
23188.95
0.01649
23188.95
24000
24000
96.5
United States
--
3.56
15.Mar2028
3.9
USD
01.Mar2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
23178.39
0.01648
23178.39
22000
22000
103.77
United States
--
8.23
15.Jun2035
5.65
USD
09.Jun2005
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
23144
0.01646
23144
35000
35000
64.99
United States
--
17.72
15.May2060
3.13
USD
18.May2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
23113.72
0.01644
23113.72
40000
40000
57.71
United States
--
19.48
15.Sept2060
2.5
USD
25.Aug2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
23021.78
0.01637
23021.78
26000
26000
87.97
United States
--
12.37
15.Feb2046
5.05
USD
26.Feb2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
22999.38
0.01636
22999.38
35000
35000
64.52
United States
--
14.16
24.Oct2051
2.83
USD
21.Oct2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
22995.16
0.01635
22995.16
23000
23000
99.45
United States
--
5.03
15.Feb2030
4.63
USD
15.Feb2023
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
22944.83
0.01632
22944.83
24000
24000
94.1
United States
--
4.44
15.May2029
4.13
USD
10.May2019
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22894.33
0.01628
22894.33
28000
28000
81.68
Canada
--
6.75
10.Sept2031
2
USD
10.Sept2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
22895.11
0.01628
22895.11
30000
30000
75.57
United States
--
14.08
15.Jul2048
3.8
USD
02.May2018
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
22866.85
0.01626
22866.85
25000
25000
90.83
United States
--
7.18
01.Feb2033
4.2
USD
06.Apr2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
22825.05
0.01623
22825.05
24000
24000
94.91
Japan
--
4.45
07.Mar2029
3.74
USD
07.Mar2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
22735.92
0.01617
22735.92
24000
24000
94.63
United States
--
4.45
15.Mar2029
3.38
USD
22.Feb2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
22742.51
0.01617
22742.51
25000
25000
89.3
United States
--
12.3
15.May2044
4.6
USD
15.May2014
HUM
HUMANA INC
Insurance
Fixed Income
22725.52
0.01616
22725.52
22000
22000
102.89
United States
--
6.86
01.Mar2033
5.88
USD
22.Nov2022
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
22702.36
0.01615
22702.36
25000
25000
90.5
United States
--
4.88
15.Aug2029
2.7
USD
08.Aug2019
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
22640.59
0.0161
22640.59
30000
30000
75.1
United States
--
14.82
19.Aug2049
3.6
USD
19.Aug2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
22599.07
0.01607
22599.07
25000
25000
90.08
United States
--
3.16
01.Aug2027
2.1
USD
19.Jun2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
22520.29
0.01602
22520.29
22000
22000
100.61
United States
--
2.73
01.Jun2027
5.5
USD
25.Mar2019
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
22521.95
0.01602
22521.95
25000
25000
88.8
United States
--
5.34
15.Apr2030
2.88
USD
03.Apr2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
22522.9
0.01602
22522.9
35000
35000
63.77
United States
--
15.73
15.Jan2051
2.95
USD
20.Nov2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22524.04
0.01602
22524.04
26000
26000
85.65
United States
--
6.26
10.May2031
2.6
USD
10.May2021
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
22450.14
0.01597
22450.14
28000
28000
78.95
United States
--
12.55
22.Jun2047
4.7
USD
25.Apr2018
MA
MASTERCARD INC
Technology
Fixed Income
22458.64
0.01597
22458.64
27000
27000
82.47
United States
--
6.84
18.Nov2031
2
USD
18.Nov2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
22425.11
0.01595
22425.11
25000
25000
89.34
United States
--
12.85
01.Mar2048
5.2
USD
01.Mar2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
22392.15
0.01592
22392.15
25000
25000
88.79
United States
--
5.48
01.Jul2030
3.3
USD
03.Apr2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
22360.37
0.0159
22360.37
25000
25000
88.92
United States
--
12.8
15.Aug2045
4.6
USD
27.May2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
22341.95
0.01589
22341.95
25000
25000
89.28
United States
--
3.75
05.Mar2028
1.5
USD
05.Mar2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
22327.02
0.01588
22327.02
35000
35000
63.3
United States
--
16.88
15.Jan2051
2.5
USD
15.Jan2021
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
22162.62
0.01576
22162.62
25000
25000
88.31
United States
--
13.25
01.Mar2048
4.85
USD
05.Mar2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
22100.92
0.01572
22100.92
20000
20000
109.1
Australia
--
3.69
15.Jul2028
7.13
USD
27.Jun2008
ADI
ANALOG DEVICES INC
Technology
Fixed Income
22025.4
0.01566
22025.4
30000
30000
72.06
United States
--
12.59
01.Oct2041
2.8
USD
05.Oct2021
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
21994.79
0.01564
21994.79
27000
27000
80.67
United States
--
11.99
15.Jul2042
4
USD
24.Jul2012
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
21977.63
0.01563
21977.63
25000
25000
87.74
United States
--
3.22
03.Aug2027
1.13
USD
03.Aug2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
21967.69
0.01562
21967.69
26000
26000
84.49
United States
--
13.01
26.Sept2048
5
USD
26.Sept2018
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
21936.65
0.0156
21936.65
20000
20000
108.36
United States
--
20.36
01.Jul2111
5.6
USD
18.May2011
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
21908.87
0.01558
21908.87
25000
25000
86.69
United States
--
12.23
01.Jul2042
4
USD
26.Jun2012
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
21890.19
0.01557
21890.19
30000
30000
72.74
Canada
--
14.84
04.Mar2051
3.75
USD
04.Mar2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
21882.09
0.01556
21882.09
30000
30000
71.81
United States
--
12.87
21.Oct2041
2.63
USD
21.Oct2021
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
21871.43
0.01555
21871.43
25000
25000
85.64
United States
--
12.73
15.Oct2044
4.13
USD
15.Oct2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
21855.11
0.01554
21855.11
34000
34000
63.21
United States
--
15.54
18.May2051
3
USD
18.Feb2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
21825.72
0.01552
21825.72
30000
30000
71.04
Canada
--
14.92
30.Mar2051
3.5
USD
28.Sept2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
21812.11
0.01551
21812.11
21000
21000
103.1
United States
--
6.81
09.Feb2033
5.88
USD
09.Feb2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21795.71
0.0155
21795.71
30000
30000
70.91
United States
--
12.12
19.May2050
4.95
USD
19.May2020
BA
BOEING CO
Capital Goods
Fixed Income
21733.92
0.01546
21733.92
25000
25000
86.48
United States
--
5.22
01.Feb2030
2.95
USD
31.Jul2019
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
21694.24
0.01543
21694.24
27000
27000
80.07
United States
--
14
01.Mar2048
4
USD
20.Feb2018
MTB
M&T BANK CORPORATION MTN
Banking
Fixed Income
21698.09
0.01543
21698.09
20000
20000
105.48
United States
--
3.72
30.Oct2029
7.41
USD
30.Oct2023
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
21622.37
0.01538
21622.37
23000
23000
93.63
United States
--
11.62
01.Mar2044
5.5
USD
24.Feb2014
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
21631.42
0.01538
21631.42
25000
25000
85.65
United States
--
4.25
02.Nov2028
2.2
USD
02.Nov2021
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
21604.38
0.01536
21604.38
22000
22000
97.87
Canada
--
12.6
04.Mar2046
5.38
USD
04.Mar2016
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
21577.58
0.01535
21577.58
24000
24000
89.22
United States
--
12.73
01.Feb2045
4.5
USD
26.Jan2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
21570.82
0.01534
21570.82
27000
27000
79.52
United States
--
12.22
21.Aug2042
3.88
USD
21.Aug2012
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
21532.67
0.01531
21532.67
35000
35000
61.37
United States
--
17.36
01.Sept2050
2.25
USD
25.Aug2020
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
21500.5
0.01529
21500.5
27000
27000
78.85
United States
--
14.49
15.Jan2050
3.95
USD
13.Jan2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
21502.93
0.01529
21502.93
20000
20000
105.09
United States
--
3.85
27.Nov2028
7.35
USD
27.Nov2023
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
21479.27
0.01528
21479.27
30000
30000
70.37
United States
--
15.01
20.May2051
3.5
USD
20.May2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
21475.07
0.01527
21475.07
30000
30000
71.48
United States
--
15.88
15.Sept2051
3.3
USD
06.Apr2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
21406.33
0.01522
21406.33
25000
25000
84.19
Norway
--
12.46
15.May2043
3.95
USD
15.May2013
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
21381.75
0.01521
21381.75
22000
22000
97.06
United States
--
3.95
15.Sept2028
4.2
USD
28.Aug2018
OVV
OVINTIV INC
Energy
Fixed Income
21304.79
0.01515
21304.79
20000
20000
105.78
United States
--
7.6
15.Aug2034
6.5
USD
04.Aug2004
DUK
DUKE ENERGY CORP
Electric
Fixed Income
21211.99
0.01509
21211.99
30000
30000
69.72
United States
--
15.03
15.Jun2051
3.5
USD
10.Jun2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
21223.1
0.01509
21223.1
25000
25000
84.15
United Kingdom
--
6.39
28.May2031
2.25
USD
28.May2021
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
21201.44
0.01508
21201.44
18000
18000
114.43
United States
--
6.03
15.Apr2032
7.5
USD
15.Apr2002
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
21148.2
0.01504
21148.2
25000
25000
83.95
United States
--
6.65
15.Jan2032
3.25
USD
13.Dec2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
21112.81
0.01502
21112.81
22000
22000
95
United States
--
3.36
15.Dec2027
3.45
USD
04.Dec2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21086.05
0.015
21086.05
25000
25000
83.21
Japan
--
6.44
13.Oct2032
2.49
USD
13.Oct2021
DIS
WALT DISNEY CO
Communications
Fixed Income
21073.67
0.01499
21073.67
27000
27000
76.65
United States
--
17.06
13.May2060
3.8
USD
13.May2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21067.54
0.01498
21067.54
20000
20000
104.11
United States
--
4.98
30.Jul2030
7.88
USD
01.Aug2000
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
21051.22
0.01497
21051.22
25000
25000
83.81
Japan
--
5.76
17.Jul2030
2.05
USD
17.Jul2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
21022.55
0.01495
21022.55
30000
30000
69.09
United Kingdom
--
16.09
28.May2051
3
USD
28.May2021
DE
DEERE & CO
Capital Goods
Fixed Income
20885.47
0.01485
20885.47
25000
25000
81.86
United States
--
14.97
15.Apr2050
3.75
USD
30.Mar2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
20797.45
0.01479
20797.45
30000
30000
68.43
United States
--
16.19
01.Jun2050
2.8
USD
18.May2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
20780.93
0.01478
20780.93
20000
20000
101.96
United States
--
3.19
15.Nov2027
5.35
USD
07.Nov2022
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20739.71
0.01475
20739.71
27000
27000
76.46
United States
--
11.72
15.Feb2040
3.11
USD
04.Sept2020
V
VISA INC
Technology
Fixed Income
20731.31
0.01474
20731.31
26000
26000
79.61
United States
--
6.47
15.Feb2031
1.1
USD
17.Aug2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
20691.53
0.01472
20691.53
32000
32000
64.21
United States
--
15.82
01.Feb2051
2.95
USD
08.Jan2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
20617.12
0.01466
20617.12
25000
25000
81.38
Brazil
--
6.92
15.May2032
3
USD
21.Aug2023
HPQ
HP INC
Technology
Fixed Income
20606.14
0.01465
20606.14
20000
20000
102.85
United States
--
10.86
15.Sept2041
6
USD
19.Sept2011
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
20516.49
0.01459
20516.49
21000
21000
96.09
United States
--
2.72
01.Apr2027
3.3
USD
31.Mar2017
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
20491.83
0.01457
20491.83
30000
30000
67.5
United States
--
15.97
15.Jun2050
2.88
USD
05.May2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
20439.71
0.01454
20439.71
25000
25000
81.16
United States
--
13.64
01.Aug2046
3.9
USD
16.May2016
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20451.61
0.01454
20451.61
20000
20000
100.74
Canada
--
3.7
12.Jun2028
5.25
USD
12.Jun2023
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
20425.44
0.01453
20425.44
25000
25000
81.6
United States
--
5.98
01.Sept2030
1.5
USD
24.Aug2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
20368.67
0.01449
20368.67
20000
20000
99.41
Canada
--
3.49
27.Mar2028
4.9
USD
27.Mar2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20373.36
0.01449
20373.36
20000
20000
99.81
Canada
--
3.57
28.Apr2028
5
USD
28.Apr2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
20366.09
0.01448
20366.09
25000
25000
80.44
United States
--
6.27
01.Apr2031
2.1
USD
16.Feb2021
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20351.89
0.01447
20351.89
20000
20000
101.18
United States
--
3.84
16.Aug2028
5.25
USD
16.Aug2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
20320.33
0.01445
20320.33
22000
22000
92.06
United States
--
4.82
23.Aug2029
3.3
USD
23.Aug2017
META
META PLATFORMS INC
Communications
Fixed Income
20297.53
0.01444
20297.53
20000
20000
99.81
United States
--
3.64
15.May2028
4.6
USD
03.May2023
PLD
PROLOGIS LP
Reits
Fixed Income
20288.72
0.01443
20288.72
20000
20000
100.08
United States
--
3.71
15.Jun2028
4.88
USD
28.Jun2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
20273.42
0.01442
20273.42
20000
20000
100.14
United States
--
7.11
05.Jul2033
5.45
USD
07.Jun2023
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
20173.13
0.01435
20173.13
24000
24000
83.2
United States
--
6.34
13.May2031
2.3
USD
13.May2021
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
20173.26
0.01435
20173.26
20000
20000
99.64
United States
--
2.91
01.Jul2027
5.2
USD
07.Jul2022
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
20121.78
0.01431
20121.78
30000
30000
66.74
United States
--
16.24
15.Aug2051
2.95
USD
13.Aug2021
MA
MASTERCARD INC
Technology
Fixed Income
20126.21
0.01431
20126.21
20000
20000
100.4
United States
--
7.14
09.Mar2033
4.85
USD
09.Mar2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
20108.47
0.0143
20108.47
21000
21000
95.06
Japan
--
3.05
12.Jul2027
3.36
USD
12.Jul2017
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
20109.13
0.0143
20109.13
30000
30000
66.17
Switzerland
--
18.58
15.Dec2061
3.05
USD
18.Nov2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
20091.39
0.01429
20091.39
22000
22000
90.72
United States
--
3.04
22.Jun2027
2.3
USD
28.Oct2021
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
20070.06
0.01427
20070.06
23000
23000
85.94
United States
--
6.11
15.Apr2031
2.95
USD
07.Oct2021
FOXA
FOX CORP
Communications
Fixed Income
20055.25
0.01426
20055.25
21000
21000
94.57
United States
--
9.82
25.Jan2039
5.48
USD
03.Apr2020
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
20018.23
0.01424
20018.23
25000
25000
79.94
United States
--
14.74
15.Mar2052
4.25
USD
17.Mar2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
19837.05
0.01411
19837.05
20000
20000
98.4
Brazil
--
3.42
01.Feb2028
5.13
USD
21.Aug2023
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19763.51
0.01406
19763.51
20000
20000
96.92
United States
--
3.55
15.Apr2028
4.25
USD
10.Apr2018
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
19765.99
0.01406
19765.99
24000
24000
82.24
United States
--
12.27
15.Mar2042
3.76
USD
03.Oct2022
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
19769.19
0.01406
19769.19
20000
20000
98.14
United States
--
2.97
01.Aug2027
4.63
USD
15.Jun2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19761.26
0.01405
19761.26
29000
29000
67.3
United States
--
15.66
15.Jun2050
3
USD
26.May2020
USB
US BANCORP
Banking
Fixed Income
19745.58
0.01404
19745.58
22000
22000
89.29
United States
--
4.8
30.Jul2029
3
USD
29.Jul2019
OKE
ONEOK INC
Energy
Fixed Income
19748.21
0.01404
19748.21
20000
20000
97.84
United States
--
3.76
15.Jul2028
4.55
USD
02.Jul2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
19669.41
0.01399
19669.41
21000
21000
93.16
United States
--
8.67
15.Aug2035
4.4
USD
27.May2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19670.62
0.01399
19670.62
20000
20000
98.14
United States
--
6.86
09.Sept2032
4.6
USD
09.Sept2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
19655.83
0.01398
19655.83
25000
25000
77.17
Canada
--
13.52
15.Nov2047
4
USD
15.Nov2017
MRO
MARATHON OIL CORP
Energy
Fixed Income
19637.76
0.01397
19637.76
20000
20000
97.32
United States
--
2.94
15.Jul2027
4.4
USD
24.Jul2017
ET
ENERGY TRANSFER LP
Energy
Fixed Income
19632.92
0.01396
19632.92
20000
20000
96.22
United States
--
3.11
01.Oct2027
4
USD
21.Sept2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
19597.28
0.01394
19597.28
20000
20000
96.22
United States
--
2.73
01.Apr2027
3.63
USD
31.Mar2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
19466.6
0.01384
19466.6
20000
20000
95.71
Canada
--
2.77
07.Apr2027
3.45
USD
07.Apr2022
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19398.9
0.0138
19398.9
20000
20000
96.33
Canada
--
3.43
25.Jan2028
3.9
USD
17.Jan2018
VTR
VENTAS REALTY LP
Reits
Fixed Income
19408.69
0.0138
19408.69
20000
20000
96.18
United States
--
4.19
15.Jan2029
4.4
USD
15.Aug2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
19373.35
0.01378
19373.35
20000
20000
96.6
Japan
--
3.59
02.Mar2028
3.96
USD
02.Mar2018
ADSK
AUTODESK INC
Technology
Fixed Income
19307.39
0.01373
19307.39
23000
23000
83.27
United States
--
6.8
15.Dec2031
2.4
USD
07.Oct2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19285.75
0.01372
19285.75
25000
25000
76.79
United States
--
6.94
01.Feb2032
2.3
USD
04.Dec2020
CSX
CSX CORP
Transportation
Fixed Income
19280.25
0.01371
19280.25
20000
20000
95.36
United States
--
2.9
01.Jun2027
3.25
USD
01.May2017
INTC
INTEL CORPORATION
Technology
Fixed Income
19239.09
0.01368
19239.09
20000
20000
95.01
United States
--
2.85
11.May2027
3.15
USD
11.May2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19136.19
0.01361
19136.19
22000
22000
86.67
United States
--
13.86
01.Sept2048
4.45
USD
15.Aug2018
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
19091.11
0.01358
19091.11
20000
20000
95.07
United States
--
3.1
15.Aug2027
3.4
USD
11.Aug2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
19076.31
0.01357
19076.31
19000
19000
99.05
United States
--
7.6
05.Dec2033
4.38
USD
05.Dec2013
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
19045.31
0.01354
19045.31
25000
25000
74.54
United States
--
11.51
01.Oct2040
3.38
USD
08.Oct2020
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19008.38
0.01352
19008.38
22000
22000
85.51
United States
--
6.27
01.Jun2031
2.8
USD
25.Mar2021
DIS
WALT DISNEY CO
Communications
Fixed Income
18925.24
0.01346
18925.24
20000
20000
94.59
United States
--
10.99
23.Mar2040
4.63
USD
23.Mar2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
18892.48
0.01344
18892.48
22000
22000
85.12
United States
--
9.34
15.Jul2036
3.85
USD
07.Jul2016
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
18829.09
0.01339
18829.09
20000
20000
92.77
United States
--
4.88
19.Nov2029
3.9
USD
19.Nov2019
DUK
DUKE ENERGY CORP
Electric
Fixed Income
18782.66
0.01336
18782.66
25000
25000
74.2
United States
--
12.02
15.Jun2041
3.3
USD
10.Jun2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
18750.65
0.01334
18750.65
20000
20000
91.71
United States
--
13.14
15.May2052
5.63
USD
29.Apr2022
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18721.69
0.01331
18721.69
19000
19000
96.95
United States
--
3.68
28.Apr2028
3.85
USD
30.Apr2018
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
18697.13
0.0133
18697.13
19000
19000
97
United States
--
2.81
15.May2027
3.88
USD
19.Jan2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
18679.64
0.01328
18679.64
19000
19000
96.86
United States
--
4.05
15.Nov2028
4
USD
10.Aug2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18634.32
0.01325
18634.32
20000
20000
92.74
United States
--
3.52
15.Feb2028
3.75
USD
27.Nov2017
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
18527.32
0.01318
18527.32
20000
20000
91.66
United States
--
12.81
15.Jul2046
4.95
USD
12.Jul2016
HUM
HUMANA INC
Insurance
Fixed Income
18520.11
0.01317
18520.11
20000
20000
90.19
United States
--
11.93
01.Oct2044
4.95
USD
19.Sept2014
CRM
SALESFORCE INC
Technology
Fixed Income
18522.48
0.01317
18522.48
21000
21000
87.91
United States
--
4.07
15.Jul2028
1.5
USD
12.Jul2021
AAPL
APPLE INC
Technology
Fixed Income
18435.5
0.01311
18435.5
19000
19000
95.83
United States
--
2.84
11.May2027
3.2
USD
11.May2017
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
18401.62
0.01309
18401.62
20000
20000
89.94
United States
--
10.93
01.Apr2040
4.25
USD
25.Mar2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
18406.32
0.01309
18406.32
18000
18000
101.13
United States
--
3.78
07.Jul2028
5.13
USD
07.Jul2023
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Fixed Income
18263.16
0.01299
18263.16
30000
30000
59.56
United States
--
16.02
01.Oct2051
2.7
USD
01.Oct2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
18270.56
0.01299
18270.56
25000
25000
72.55
United States
--
18.42
05.Feb2070
3.75
USD
31.Jan2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
18215.78
0.01295
18215.78
21000
21000
86.01
United States
--
5.58
01.Jun2030
2.3
USD
18.May2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18197
0.01294
18197
19000
19000
94.3
Japan
--
3.26
18.Oct2027
3.35
USD
18.Oct2017
KLAC
KLA CORP
Technology
Fixed Income
18151.36
0.01291
18151.36
25000
25000
72.38
United States
--
15.42
01.Mar2050
3.3
USD
28.Feb2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
18135.11
0.0129
18135.11
25000
25000
72.16
United States
--
15.24
15.Feb2050
3.36
USD
04.Sept2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
18106.05
0.01288
18106.05
20000
20000
89.63
United States
--
4.64
21.Jun2029
3.4
USD
21.Jun2019
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
18113.5
0.01288
18113.5
25000
25000
72.03
Canada
--
15
15.Feb2052
3.75
USD
13.Sept2021
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
18116.94
0.01288
18116.94
29000
29000
62.39
United States
--
15.99
15.Sept2050
2.8
USD
12.Aug2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
18086.65
0.01286
18086.65
15000
15000
120
United States
--
8.8
01.Mar2038
8.25
USD
04.Mar2008
WELL
WELLTOWER OP LLC
Reits
Fixed Income
18064.82
0.01285
18064.82
20000
20000
89.71
United States
--
5.15
15.Jan2030
3.1
USD
19.Aug2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
17888.86
0.01272
17888.86
27000
27000
65.47
United States
--
15.99
15.Jun2050
2.8
USD
20.May2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
17866.93
0.01271
17866.93
18000
18000
98.7
United States
--
3.48
13.Feb2028
4.69
USD
13.Feb2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
17839.61
0.01269
17839.61
26000
26000
67.74
United States
--
16.26
01.Jun2050
2.75
USD
29.May2020
T
AT&T INC
Communications
Fixed Income
17823.15
0.01268
17823.15
21000
21000
84.66
United States
--
13.75
09.Mar2049
4.55
USD
15.Dec2016
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
17764.39
0.01263
17764.39
25000
25000
69.53
United States
--
15.11
01.Oct2049
3.15
USD
13.Sept2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
17745.96
0.01262
17745.96
20000
20000
88.31
United States
--
3.48
13.Nov2027
1.13
USD
13.Nov2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
17712.31
0.0126
17712.31
21000
21000
82.02
United States
--
12.13
15.Apr2048
5.2
USD
09.Jan2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
17701.18
0.01259
17701.18
24000
24000
73.74
United Kingdom
--
11.37
25.Sept2040
3.73
USD
25.Sept2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
17667.53
0.01256
17667.53
20000
20000
87.52
Norway
--
5.53
22.May2030
2.38
USD
22.May2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
17571.47
0.0125
17571.47
30000
30000
57.88
United States
--
16.45
15.Dec2050
2.45
USD
15.Dec2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
17555.56
0.01249
17555.56
21000
21000
82.16
United States
--
12.91
02.Jun2047
4.55
USD
02.Jun2017
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
17555.1
0.01248
17555.1
25000
25000
69.31
United States
--
16.02
08.Jun2051
3.05
USD
08.Jun2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
17511.38
0.01245
17511.38
20000
20000
87.42
United States
--
12.48
15.Mar2044
4.45
USD
06.Mar2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
17467.87
0.01242
17467.87
24000
24000
71.98
United States
--
12.36
01.Jun2040
2.5
USD
01.May2020
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
17453.88
0.01241
17453.88
25000
25000
69.18
United States
--
15.75
15.Jul2051
3.2
USD
02.Jul2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
17318.39
0.01232
17318.39
23000
23000
75.2
United States
--
11.68
15.Mar2040
3.2
USD
16.Mar2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17312.69
0.01231
17312.69
20000
20000
86.49
United States
--
6.89
17.Mar2032
3
USD
17.Mar2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
17294.54
0.0123
17294.54
18000
18000
94.85
United States
--
2.83
03.May2027
3.1
USD
03.May2017
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
17188.12
0.01222
17188.12
20000
20000
84.76
United States
--
5.79
15.Oct2030
2.65
USD
29.Dec2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
16991.28
0.01208
16991.28
20000
20000
84.23
United States
--
5.59
15.May2030
2
USD
12.May2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
16948.4
0.01205
16948.4
17000
17000
98
United States
--
7.86
01.Dec2034
5.3
USD
26.Nov2014
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
16847.81
0.01198
16847.81
25000
25000
66.67
Japan
--
17.26
09.Jul2060
3.38
USD
09.Jul2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
16830.51
0.01197
16830.51
19000
19000
87.16
United States
--
4.09
12.Oct2028
3.13
USD
12.Oct2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
16659.79
0.01185
16659.79
17000
17000
96.56
United States
--
3.65
15.May2028
3.95
USD
14.May2018
KLAC
KLA CORP
Technology
Fixed Income
16606.31
0.01181
16606.31
17000
17000
97.56
United States
--
4.36
15.Mar2029
4.1
USD
20.Mar2019
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
16589.42
0.0118
16589.42
21000
21000
78.74
United States
--
14.16
01.Sept2047
3.75
USD
10.Aug2017
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
16551.23
0.01177
16551.23
20000
20000
82.37
United States
--
14.86
26.Feb2055
4.63
USD
05.Mar2015
AAPL
APPLE INC
Technology
Fixed Income
16430.62
0.01169
16430.62
20000
20000
81.91
United States
--
6.72
05.Aug2031
1.7
USD
05.Aug2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
16297.17
0.01159
16297.17
17000
17000
94.79
United States
--
3.33
01.Dec2027
3.38
USD
11.Dec2017
FOXA
FOX CORP
Communications
Fixed Income
16249.31
0.01156
16249.31
15000
15000
105.39
United States
--
6.93
13.Oct2033
6.5
USD
13.Oct2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
16186.31
0.01151
16186.31
17000
17000
94.57
United States
--
3.02
15.Jul2027
3.25
USD
22.Jun2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
16187.45
0.01151
16187.45
18000
18000
89.92
United States
--
3.77
24.Mar2028
2
USD
24.Mar2021
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
16158.6
0.01149
16158.6
19000
19000
84.68
United States
--
5.3
04.Feb2030
2.55
USD
04.Feb2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
16103.97
0.01145
16103.97
18000
18000
89.35
United States
--
3.27
02.Sept2027
1.75
USD
03.Aug2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
15849.62
0.01127
15849.62
20000
20000
79.19
United States
--
6.33
15.Mar2031
2
USD
28.Sept2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
15783.42
0.01122
15783.42
19000
19000
82.47
United States
--
5.65
05.Jun2030
1.95
USD
05.Jun2020
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
15497.06
0.01102
15497.06
17000
17000
90.06
United States
--
3.74
15.Apr2028
2.45
USD
07.Oct2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
15390.15
0.01095
15390.15
15000
15000
101.29
United States
--
3.71
28.Jun2028
5.35
USD
28.Jun2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
15357.5
0.01092
15357.5
16000
16000
94.84
United States
--
3.3
15.Nov2027
3.15
USD
08.Nov2017
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15293.14
0.01088
15293.14
15000
15000
101.15
United States
--
3.4
01.Feb2028
5.25
USD
24.Jan2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
15284.96
0.01087
15284.96
15000
15000
101.27
United States
--
3.42
15.Feb2028
5.55
USD
14.Dec2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
15143.9
0.01077
15143.9
17000
17000
87.88
United States
--
12.3
15.Jun2043
4.3
USD
03.Jun2013
GOOGL
ALPHABET INC
Technology
Fixed Income
15135.06
0.01076
15135.06
17000
17000
88.94
United States
--
3.27
15.Aug2027
0.8
USD
05.Aug2020
HPQ
HP INC
Technology
Fixed Income
15032.11
0.01069
15032.11
15000
15000
99.28
United States
--
3.4
15.Jan2028
4.75
USD
21.Jun2022
XEL
XCEL ENERGY INC
Electric
Fixed Income
14942.05
0.01063
14942.05
15000
15000
98.99
United States
--
7.14
15.Aug2033
5.45
USD
03.Aug2023
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
14923.75
0.01061
14923.75
18000
18000
82.02
United States
--
6.71
15.Nov2031
2.45
USD
08.Nov2021
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
14858.81
0.01057
14858.81
20000
20000
73.43
United States
--
14.8
30.Jun2050
3.63
USD
30.Jun2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
14796.46
0.01052
14796.46
20000
20000
73.76
United Kingdom
--
11.75
02.Sept2040
3.3
USD
03.Aug2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
14693.62
0.01045
14693.62
15000
15000
96.2
Canada
--
12.35
01.Dec2046
5.5
USD
29.Nov2016
WDAY
WORKDAY INC
Technology
Fixed Income
14620.32
0.0104
14620.32
15000
15000
95.77
United States
--
2.76
01.Apr2027
3.5
USD
01.Apr2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
14598.73
0.01038
14598.73
15000
15000
96.21
United States
--
2.89
05.Jun2027
3.6
USD
06.Jun2017
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14584
0.01037
14584
15000
15000
95.49
United States
--
2.76
05.Apr2027
3.65
USD
24.May2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
14511.19
0.01032
14511.19
15000
15000
95.63
Switzerland
--
2.86
17.May2027
3.1
USD
17.Feb2017
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
14487.83
0.0103
14487.83
16000
16000
88.97
Canada
--
12.77
01.Jun2047
4.95
USD
30.May2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
14434.3
0.01027
14434.3
15000
15000
96.07
Norway
--
3.99
10.Sept2028
3.63
USD
10.Sept2018
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
14423.25
0.01026
14423.25
16000
16000
89.53
United States
--
3.88
15.May2028
1.7
USD
14.May2021
WDAY
WORKDAY INC
Technology
Fixed Income
14397.81
0.01024
14397.81
15000
15000
94.19
United States
--
4.4
01.Apr2029
3.7
USD
01.Apr2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
14380.8
0.01023
14380.8
15000
15000
95.04
United States
--
3
15.Jun2027
2.95
USD
06.Jun2017
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
14366.59
0.01022
14366.59
16000
16000
89.36
United States
--
3.98
15.Jun2028
1.55
USD
16.Jun2021
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
13949.51
0.00992
13949.51
14000
14000
98.8
United States
--
8.34
01.Aug2035
5.5
USD
01.Aug2005
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
13917.36
0.0099
13917.36
20000
20000
69.22
United States
--
15.19
15.Aug2049
3.2
USD
14.Aug2019
MMM
3M CO MTN
Capital Goods
Fixed Income
13921.25
0.0099
13921.25
15000
15000
92.57
United States
--
4.42
01.Mar2029
3.38
USD
22.Feb2019
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
13693.9
0.00974
13693.9
20000
20000
67.58
United States
--
15.8
14.Dec2051
3.15
USD
14.Dec2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
13699.61
0.00974
13699.61
20000
20000
67.63
United States
--
12.62
13.Nov2040
2.35
USD
13.Nov2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
13661.58
0.00972
13661.58
20000
20000
68.07
United Kingdom
--
14.71
02.Sept2050
3.55
USD
03.Aug2021
INTC
INTEL CORPORATION
Technology
Fixed Income
13402.62
0.00953
13402.62
15000
15000
88.46
United States
--
5.09
15.Nov2029
2.45
USD
21.Nov2019
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
13385.99
0.00952
13385.99
15000
15000
88.97
United States
--
3.64
01.Feb2028
1.75
USD
21.Jan2021
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
13378.24
0.00951
13378.24
15000
15000
88.65
United States
--
3.94
03.Jun2028
1.7
USD
03.Jun2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
13354
0.0095
13354
15000
15000
87.62
United States
--
5.7
01.Oct2030
2.9
USD
22.Sept2020
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
13348.39
0.00949
13348.39
20000
20000
66.16
United States
--
16.27
15.Jan2052
2.95
USD
20.Sept2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
13240.76
0.00942
13240.76
15000
15000
88.16
United States
--
3.73
01.Mar2028
1.65
USD
02.Mar2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
12995.03
0.00924
12995.03
12001
12001
108.28
European Union
--
0
--
0
EUR
01.Jan1989
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
12742.62
0.00906
12742.62
15000
15000
84.26
United States
--
5.61
04.May2030
1.75
USD
04.May2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
12443.02
0.00885
12443.02
15000
15000
82.59
Canada
--
6.94
02.Feb2032
2.45
USD
10.Jan2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
12324.39
0.00876
12324.39
19000
19000
63.99
United States
--
19.09
01.Jun2060
2.75
USD
01.May2020
VMW
VMWARE LLC
Technology
Fixed Income
12217.29
0.00869
12217.29
14000
14000
87.06
United States
--
4.12
15.Aug2028
1.8
USD
02.Aug2021
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
12125.76
0.00862
12125.76
15000
15000
79.66
United States
--
6.52
28.Oct2031
2.88
USD
28.Oct2021
MMM
3M CO
Capital Goods
Fixed Income
11331.92
0.00806
11331.92
12000
12000
93.15
United States
--
3.25
15.Oct2027
2.88
USD
02.Oct2017
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
11073.4
0.00788
11073.4
10000
10000
108.14
United States
--
6.71
27.Nov2033
7.85
USD
27.Nov2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
11059.32
0.00787
11059.32
15000
15000
73.62
United States
--
17
15.Sept2056
3.5
USD
15.Sept2016
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
11066.01
0.00787
11066.01
15000
15000
73.36
Canada
--
15.46
15.Aug2052
3.65
USD
11.Feb2022
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
10839.26
0.00771
10839.26
12000
12000
89.61
United States
--
12.51
01.Feb2045
4.7
USD
30.Jan2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
10749.99
0.00765
10749.99
10000
10000
105.05
United States
--
6.5
02.Nov2032
6.13
USD
02.Nov2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
10596.38
0.00754
10596.38
10000
10000
103.81
United States
--
3.15
01.Dec2027
6.75
USD
17.Nov2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10517.45
0.00748
10517.45
11000
11000
94.5
United States
--
3.31
15.Nov2027
3.05
USD
14.Nov2017
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
10213.04
0.00726
10213.04
10000
10000
101.74
United States
--
3.46
01.Mar2028
5.6
USD
24.Feb2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10162.12
0.00723
10162.12
10000
10000
99.3
United States
--
2.7
09.Apr2027
5
USD
09.Jun2022
MA
MASTERCARD INC
Technology
Fixed Income
10147.25
0.00722
10147.25
10000
10000
101.24
United States
--
3.52
09.Mar2028
4.88
USD
09.Mar2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
10138.13
0.00721
10138.13
10000
10000
100.83
United States
--
4.27
15.Feb2029
4.88
USD
03.Aug2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10056.02
0.00715
10056.02
10000
10000
98.29
United Kingdom
--
2.66
02.Apr2027
4.7
USD
02.Apr2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9947.46
0.00707
9947.46
12000
12000
82.88
Japan
--
5.93
23.Sept2030
2.14
USD
23.Sept2020
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9749.02
0.00693
9749.02
10000
10000
96.07
United States
--
6.62
01.Jun2032
4.45
USD
05.May2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9675.38
0.00688
9675.38
10000
10000
96.02
Japan
--
3.89
19.Jul2028
3.94
USD
19.Jul2018
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9605.8
0.00683
9605.8
10000
10000
95.1
United States
--
2.93
15.Jun2027
3.41
USD
12.Jun2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9569.84
0.00681
9569.84
10000
10000
94.59
United States
--
2.9
19.May2027
3.15
USD
19.May2017
KEY
KEYCORP MTN
Banking
Fixed Income
9555.33
0.0068
9555.33
10000
10000
93.89
United States
--
3.66
30.Apr2028
4.1
USD
30.Apr2018
KEY
KEYCORP MTN
Banking
Fixed Income
9106.29
0.00648
9106.29
10000
10000
90
United States
--
2.84
06.Apr2027
2.25
USD
06.Feb2020
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
8909.84
0.00634
8909.84
10000
10000
88.26
United States
--
3.86
11.Jun2028
2.88
USD
11.Jun2021
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
8906.05
0.00633
8906.05
15000
15000
58.37
United States
--
15.57
15.Nov2050
2.75
USD
02.Nov2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
8907.38
0.00633
8907.38
10000
10000
87.76
United States
--
5.32
30.Apr2030
3.25
USD
30.Apr2020
TCN
TELUS CORPORATION
Communications
Fixed Income
8788.52
0.00625
8788.52
10000
10000
86.22
Canada
--
13.47
16.Nov2048
4.6
USD
12.Jun2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
8683.51
0.00618
8683.51
10000
10000
86.61
United States
--
6.79
01.Mar2032
3.25
USD
18.Feb2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
8604.07
0.00612
8604.07
9000
9000
95.02
Australia
--
3.52
25.Jan2028
3.4
USD
25.Jan2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7508.06
0.00534
7508.06
10000
10000
75.01
Japan
--
12.78
17.Sept2041
2.93
USD
17.Sept2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
6328.11
0.0045
6328.11
10000
10000
63.2
United States
--
16.67
15.Sept2051
2.7
USD
10.Sept2021
MS
MORGAN STANLEY
Banking
Fixed Income
5864.63
0.00417
5864.63
5000
5000
113.77
United States
--
6.04
01.Apr2032
7.25
USD
03.Apr2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4805.03
0.00342
4805.03
5000
5000
95.2
United Kingdom
--
2.94
12.Jun2027
3.13
USD
12.Jun2017
CVX
CHEVRON USA INC
Energy
Fixed Income
4450.64
0.00317
4450.64
5000
5000
88.89
United States
--
3.25
12.Aug2027
1.02
USD
12.Aug2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
130.06
0.000090
130.06
103
103
126.28
United Kingdom
--
0
--
0
GBP
01.Jan1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
-3.42
0
-3.42
-57
-57
5.99
Mexico
--
0
--
0
MXN
01.Jan1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-49235078.12
-445
-445
110.64
United States
Chicago Board Of Trade
5.94
18.Jun2024
0
USD
21.Sept2023
WNM4
US ULTRA T-BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-29226125
-229
-229
127.63
United States
Chicago Board Of Trade
16.62
18.Jun2024
0
USD
21.Sept2023
USM4
US LONG BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-24403500
-204
-204
119.63
United States
Chicago Board Of Trade
11.44
18.Jun2024
0
USD
21.Sept2023
FVM4
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-23750531.25
-222
-222
106.98
United States
Chicago Board Of Trade
3.99
28.Jun2024
0
USD
02.Oct2023
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-10433882.82
-51
-51
102.29
United States
Chicago Board Of Trade
1.86
28.Jun2024
0
USD
02.Oct2023
USD
USD CASH
Cash and/or Derivatives
Cash
-286963.11
-0.20408
-286963.11
-286963
-286963
100
United States
--
0
--
0
USD
01.Jan1989
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
USD 73.067.914
Net Assets of Fund
USD 140.685.168
Share Class launch date
03.Jul2018
Fund Launch Date
19.Sept2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
iBoxx USD Liquid Investment Grade IR Hedged Index
SFDR Classification
Other
Shares Outstanding
11.484.806
Total Expense Ratio
0,25%
ISIN
IE00BZ173W74
Use of Income
Accumulating
Securities Lending Return
0,00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HLQD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
6.362137
11484806
73067913.89
--
--
26.Mar2024
USD
6.360056
11484806
73044011.34
126.924425
129.3434
25.Mar2024
USD
6.370684
11484806
73166078.41
127.136522
129.60987
22.Mar2024
USD
6.372547
11484806
73187467.85
127.173701
129.60329
21.Mar2024
USD
6.377492
11484806
73244258.47
127.272386
129.610554
20.Mar2024
USD
6.36423
11484806
73091952.15
127.007723
129.404924
19.Mar2024
USD
6.370214
11484806
73160675.97
127.127143
129.510309
18.Mar2024
USD
6.372801
11428767
72833261.72
127.17877
129.698842
15.Mar2024
USD
6.36031
11531857
73346187.87
126.929494
129.225381
14.Mar2024
USD
6.351905
11531857
73249269.4
126.761759
129.176172
13.Mar2024
USD
6.345339
11531857
73173547.91
126.630725
129.051125
12.Mar2024
USD
6.337638
11531857
73084741.46
126.47704
128.838442
11.Mar2024
USD
6.323415
11531857
72920727.58
126.193199
128.642734
08.Mar2024
USD
6.320962
11531857
72892433.15
126.144246
128.506361
07.Mar2024
USD
6.313012
11531857
72800753.25
125.985591
128.280091
06.Mar2024
USD
6.306829
11531857
72729452.02
125.8622
128.218236
05.Mar2024
USD
6.299438
11531857
72644225.16
125.714702
128.136192
04.Mar2024
USD
6.313559
11531857
72807069.81
125.996508
128.428104
01.Mar2024
USD
6.303673
11531857
72693061.47
125.799218
128.106724
29.Feb2024
USD
6.301632
11531857
72669523.19
125.758486
128.202544
28.Feb2024
USD
6.308423
11531857
72747832.68
125.894011
128.368875
27.Feb2024
USD
6.325476
11808124
74692016.54
126.234329
128.675117
26.Feb2024
USD
6.319236
11921840
75336931.21
126.109801
128.775558
23.Feb2024
USD
6.331578
11921840
75484061.13
126.356104
128.782731
22.Feb2024
USD
6.35188
11921840
75726108.41
126.76126
129.146541
21.Feb2024
USD
6.338902
11921840
75571385.6
126.502265
128.945777
20.Feb2024
USD
6.330828
11921840
75475125.69
126.341136
128.78574
19.Feb2024
USD
6.326066
11921840
75418349.07
126.246103
128.607955
16.Feb2024
USD
6.32541
11921840
75410528.33
126.233012
128.607955
15.Feb2024
USD
6.320948
12198006
77102963.45
126.143966
128.508755
14.Feb2024
USD
6.30592
12198006
76919657.62
125.84406
128.229457
13.Feb2024
USD
6.300644
12198006
76855300.92
125.738769
128.140348
12.Feb2024
USD
6.298304
14309875
90127946.79
125.692071
128.037559
09.Feb2024
USD
6.301242
14309875
90169988.11
125.750703
128.167913
08.Feb2024
USD
6.308475
14309875
90273496.06
125.895049
128.342052
07.Feb2024
USD
6.306857
14309875
90250341.81
125.862759
128.067228
06.Feb2024
USD
6.315092
14309875
90368182.62
126.027101
128.350064
05.Feb2024
USD
6.305968
14386227
90719095.71
125.845018
128.19472
02.Feb2024
USD
6.295548
16265109
102397787.81
125.637071
127.964309
01.Feb2024
USD
6.283075
16265109
102194914.1
125.388154
127.726988
31.Jan2024
USD
6.296003
16365109
103034782.54
125.646151
128.04495
30.Jan2024
USD
6.309872
16365109
103261748.81
125.922928
128.367642
29.Jan2024
USD
6.319659
16365109
103421917.94
126.118242
128.616462
26.Jan2024
USD
6.329694
14733454
93258261.66
126.318506
128.725908
25.Jan2024
USD
6.322783
14571005
92129308.64
126.180586
128.518843
24.Jan2024
USD
6.314262
14571005
92005152.64
126.010537
128.361898
23.Jan2024
USD
6.302196
14571005
91829337.31
125.769742
128.163509
22.Jan2024
USD
6.303795
14571005
91852637.59
125.801652
128.046095
19.Jan2024
USD
6.309499
14571005
91935752.08
125.915484
128.23928
18.Jan2024
USD
6.30359
14301005
90147673.76
125.797561
128.112082
17.Jan2024
USD
6.285174
14301005
89884312.97
125.430043
127.718137
16.Jan2024
USD
6.280529
14151005
88875810.5
125.337345
127.637055
15.Jan2024
USD
6.282704
14151005
88906580.23
125.38075
127.530612
12.Jan2024
USD
6.282071
14151005
88897622.38
125.368118
127.530612
11.Jan2024
USD
6.27723
14151005
88829124.29
125.271508
127.456899
10.Jan2024
USD
6.269735
14167250
88824912.54
125.121934
127.278665
09.Jan2024
USD
6.253153
14167250
88589991.16
124.791016
127.100766
08.Jan2024
USD
6.234261
14167250
88322345.56
124.413997
126.753968
05.Jan2024
USD
6.22798
14167250
88233362.3
124.288651
126.499306
04.Jan2024
USD
6.214544
14167250
88043003.58
124.020515
126.279128
03.Jan2024
USD
6.208314
14767250
91679731.21
123.896186
126.215799
02.Jan2024
USD
6.228877
14767250
91983387.45
124.306552
126.664102
29.Dec2023
USD
6.233749
14767250
92055343.43
124.40378
126.624304
28.Dec2023
USD
6.244489
14767250
92213936.6
124.618113
126.908998
27.Dec2023
USD
6.233889
14767250
92057405.73
124.406574
126.670246
22.Dec2023
USD
6.232211
14767250
92032618.65
124.373087
126.579955
21.Dec2023
USD
6.224673
14767250
91921314.63
124.222655
126.526006
20.Dec2023
USD
6.22222
14767250
91885092.89
124.173701
126.630019
19.Dec2023
USD
6.23737
14767250
92108803.39
124.476042
126.773613
18.Dec2023
USD
6.239415
14686025
91632211.98
124.516853
126.890646
15.Dec2023
USD
6.248803
14686025
91770079.77
124.704205
127.111812
14.Dec2023
USD
6.259146
14686025
91921978.05
124.910615
127.482916
13.Dec2023
USD
6.246483
14686025
91736012.22
124.657906
127.067522
12.Dec2023
USD
6.228343
14686025
91469602.37
124.295895
126.60236
11.Dec2023
USD
6.21557
14686025
91282027
124.040991
126.418697
08.Dec2023
USD
6.212721
14686025
91240185.55
123.984135
126.4097
07.Dec2023
USD
6.20179
14686025
91079650.15
123.76599
125.855878
06.Dec2023
USD
6.201543
14686025
91076026.6
123.761061
126.071919
05.Dec2023
USD
6.20039
14686025
91059084.61
123.738051
126.005735
04.Dec2023
USD
6.212725
14626025
90867472.83
123.984214
126.410459
01.Dec2023
USD
6.212393
14626025
90862620.54
123.977589
126.27078
30.Nov2023
USD
6.206879
14626025
90781973.75
123.867549
126.201365
29.Nov2023
USD
6.201165
14626025
90698398.94
123.753517
126.110561
28.Nov2023
USD
6.181664
14566025
90042285.61
123.364346
125.660637
27.Nov2023
USD
6.183216
14417832
89148575.02
123.395318
125.796482
24.Nov2023
USD
6.178513
14417832
89080775.97
123.301463
125.611832
23.Nov2023
USD
6.167624
14417832
88923778.67
123.084157
125.385352
22.Nov2023
USD
6.164975
14417832
88885576.93
123.031292
125.385352
21.Nov2023
USD
6.149237
14357832
88289724.49
122.717216
125.102872
20.Nov2023
USD
6.1479
14357832
88270521.85
122.690535
125.00249
17.Nov2023
USD
6.136396
14357832
88105352.75
122.460955
124.700139
16.Nov2023
USD
6.119255
14262832
87277906.31
122.118881
124.206898
15.Nov2023
USD
6.113605
14262832
87197332.28
122.006127
124.137395
14.Nov2023
USD
6.109215
14295161
87332222.63
121.918518
124.097362
13.Nov2023
USD
6.093376
14295161
87105795.34
121.602427
123.830104
10.Nov2023
USD
6.081644
14295161
86938088.38
121.368297
123.595633
09.Nov2023
USD
6.068046
14295161
86743697.19
121.096929
123.196272
08.Nov2023
USD
6.064954
14871471
90194800.85
121.035223
123.363812
07.Nov2023
USD
6.060329
14871471
90126019.76
120.942924
123.061282
06.Nov2023
USD
6.05883
14871471
90103725.01
120.91301
123.222231
03.Nov2023
USD
6.056861
14871471
90074444.65
120.873715
122.850901
02.Nov2023
USD
6.051716
14871471
89997933.74
120.771039
122.947211
01.Nov2023
USD
6.029119
14871471
89661875.5
120.320082
122.770348
31.Oct2023
USD
6.029244
14871471
89663741.12
120.322577
122.182712
30.Oct2023
USD
6.02413
14685820
88469299.84
120.220519
122.420308
27.Oct2023
USD
6.030507
14685820
88562946.89
120.347782
122.628199
26.Oct2023
USD
6.033254
14685820
88603285.51
120.402602
122.567861
25.Oct2023
USD
6.030436
14685820
88561899.96
120.346365
122.664922
24.Oct2023
USD
6.030031
14685820
88555960.1
120.338283
122.765348
23.Oct2023
USD
6.013712
14685820
88316294.5
120.012613
122.03232
20.Oct2023
USD
6.003935
14685820
88172722.69
119.817498
122.01106
19.Oct2023
USD
6.014663
14685820
88330264.25
120.031591
122.225833
18.Oct2023
USD
6.017093
14685820
88365954.61
120.080085
122.340056
17.Oct2023
USD
6.030032
14685820
88555973.11
120.338303
122.700569
16.Oct2023
USD
6.034617
14685820
88623303.4
120.429803
122.651573
13.Oct2023
USD
6.025134
14235820
85772728.51
120.240556
122.473766
12.Oct2023
USD
6.028555
13424179
80928414.3
120.308827
122.468499
11.Oct2023
USD
6.0224
13424179
80845779.99
120.185995
122.622672
10.Oct2023
USD
6.026931
13424179
80906604.55
120.276417
122.453544
09.Oct2023
USD
5.937885
13424179
79711243.44
118.499371
120.75961
06.Oct2023
USD
6.01254
13424179
80713413.49
119.989223
121.975455
05.Oct2023
USD
6.001616
13506509
81060881.39
119.771219
121.915199
04.Oct2023
USD
5.999333
13506509
81030051.72
119.725658
122.034131
03.Oct2023
USD
5.993935
13330605
79902785.39
119.617933
121.803693
02.Oct2023
USD
6.00635
13330605
80068284.05
119.865693
122.06451
29.Sept2023
USD
6.014409
13264742
79779591.91
120.026522
122.237002
28.Sept2023
USD
6.018376
13134742
79049823.34
120.10569
122.501972
27.Sept2023
USD
6.02537
13434750
80949342.79
120.245265
122.584505
26.Sept2023
USD
6.033496
13434750
81058520.25
120.407432
122.638049
25.Sept2023
USD
6.038931
13434750
81131537.62
120.515895
122.63838
22.Sept2023
USD
6.031174
13434750
81027316.31
120.361093
122.533793
21.Sept2023
USD
6.019249
13434750
80867110.64
120.123112
122.186113
20.Sept2023
USD
6.018016
13764068
82832386.08
120.098505
122.015656
19.Sept2023
USD
6.009198
13684068
82230281.75
119.922529
122.06699
18.Sept2023
USD
6.002142
13684068
82133732.67
119.781716
121.958385
15.Sept2023
USD
5.998612
13659068
81935451.33
119.711269
121.738577
14.Sept2023
USD
5.995754
13659068
81896413.75
119.654234
121.765376
13.Sept2023
USD
5.982204
13659068
81711333.6
119.383823
121.481008
12.Sept2023
USD
5.983309
13659068
81726429.7
119.405875
121.562888
11.Sept2023
USD
5.991142
13659068
81833429.32
119.562194
121.719263
08.Sept2023
USD
5.987258
13659068
81780374.36
119.484683
121.599238
07.Sept2023
USD
5.976979
13659068
81639967.21
119.279551
121.379563
06.Sept2023
USD
5.96705
13659068
81504353.73
119.081403
121.154548
05.Sept2023
USD
5.971856
13659068
81569992.4
119.177313
121.325494
04.Sept2023
USD
5.972476
13659068
81578466.87
119.189686
121.194674
01.Sept2023
USD
5.971899
13542403
80873871.92
119.178172
121.194674
31.Aug2023
USD
5.975143
13542403
80917801.66
119.24291
121.329529
30.Aug2023
USD
5.976001
13542403
80929424.17
119.260033
121.436126
29.Aug2023
USD
5.974682
13542403
80911559.41
119.233711
121.480081
25.Aug2023
USD
5.96527
13442403
80187574.04
119.04588
121.292318
24.Aug2023
USD
5.960785
13442403
80127275.35
118.956375
121.088185
23.Aug2023
USD
5.954738
13442403
80045995.53
118.835698
121.099177
22.Aug2023
USD
5.942784
13442403
79885301.11
118.597138
120.769462
21.Aug2023
USD
5.936485
13442403
79800631.26
118.471432
120.643254
18.Aug2023
USD
5.922848
13302403
78788116.79
118.199286
120.356647
17.Aug2023
USD
5.925685
13212403
78292551.14
118.255902
120.557393
16.Aug2023
USD
5.928472
13212403
78329362.95
118.311521
120.388099
15.Aug2023
USD
5.932255
13012403
77192901.67
118.387016
120.548672
14.Aug2023
USD
5.937939
13012403
77266866.22
118.500449
120.614904
11.Aug2023
USD
5.932362
13012403
77194286.44
118.389152
120.517862
10.Aug2023
USD
5.921398
12932403
76577917.23
118.170349
120.278577
09.Aug2023
USD
5.930007
12932403
76689242.17
118.342154
120.472728
08.Aug2023
USD
5.925558
13025743
77184799.05
118.253368
120.381639
07.Aug2023
USD
5.927926
13025743
77215641
118.300625
120.433657
04.Aug2023
USD
5.936473
13860319
82281417.99
118.471193
120.582686
03.Aug2023
USD
5.927974
12879292
76348118.87
118.301583
120.432963
02.Aug2023
USD
5.924749
12879292
76306581.28
118.237223
120.392157
01.Aug2023
USD
5.943829
12879292
76552320.72
118.617993
120.781992
31.Jul2023
USD
5.954536
12879292
76690208.53
118.831667
121.003402
28.Jul2023
USD
5.946543
13049292
77598183.46
118.672155
120.807893
27.Jul2023
USD
5.938038
12935956
76814198.56
118.502425
120.617212
26.Jul2023
USD
5.913478
12935956
76496492.8
118.012293
120.126108
25.Jul2023
USD
5.92198
12935956
76606484.31
118.181963
120.309268
24.Jul2023
USD
5.896647
12935956
76278767.77
117.676405
119.780953
21.Jul2023
USD
5.891672
12935956
76214417.97
117.577122
119.649691
20.Jul2023
USD
5.888284
12935956
76170595.57
117.509509
119.584547
19.Jul2023
USD
5.883879
12935956
76113604.67
117.421601
119.501152
18.Jul2023
USD
5.877204
12935956
76027264.18
117.288391
119.362426
17.Jul2023
USD
5.865938
12935956
75881521.12
117.063561
119.136336
14.Jul2023
USD
5.878395
12935956
76042661.5
117.312159
119.365348
13.Jul2023
USD
5.885399
12935956
76133266.62
117.451935
119.498619
12.Jul2023
USD
5.884127
12935956
76116808.93
117.42655
119.525735
11.Jul2023
USD
5.876839
12935956
76022537.78
117.281107
119.403235
10.Jul2023
USD
5.862128
12935956
75832241.05
116.987527
119.101999
07.Jul2023
USD
5.861768
12935956
75827577.44
116.980343
119.079303
06.Jul2023
USD
5.859524
12935956
75798546.56
116.93556
119.048139
05.Jul2023
USD
5.874478
12935956
75991993.27
117.23399
119.375967
04.Jul2023
USD
5.868125
12935956
75909817.33
117.107206
119.215509
03.Jul2023
USD
5.866942
12935956
75894510.69
117.083598
119.215509
30.Jun2023
USD
5.868183
12935956
75910559.31
117.108364
119.200807
29.Jun2023
USD
5.84544
12935956
75616364.31
116.654493
118.743951
28.Jun2023
USD
5.824333
12935956
75343320.51
116.233271
118.325844
27.Jun2023
USD
5.824058
14151753
82420637.69
116.227783
118.323187
26.Jun2023
USD
5.811972
14151753
82249600.23
115.986589
118.068271
23.Jun2023
USD
5.80956
14066994
81723049.63
115.938454
117.999455
22.Jun2023
USD
5.817163
14066994
81830010.31
116.090183
118.154913
21.Jun2023
USD
5.815579
14066994
81807715.08
116.058572
118.140998
20.Jun2023
USD
5.814336
14066994
81790236.7
116.033766
118.115601
19.Jun2023
USD
5.81551
14066994
81806749.68
116.057195
118.103797
16.Jun2023
USD
5.814929
14066994
81798571.7
116.045601
118.103797
15.Jun2023
USD
5.802317
14066994
81621169.65
115.793909
117.831269
14.Jun2023
USD
5.786294
14066994
81395776.06
115.474146
117.54535
13.Jun2023
USD
5.789862
14066994
81445956.94
115.545351
117.609782
12.Jun2023
USD
5.781666
14066994
81330668.07
115.381788
117.424145
09.Jun2023
USD
5.766198
14066994
81113084.57
115.073101
117.072753
08.Jun2023
USD
5.769455
13999463
80769278.8
115.138099
117.126933
07.Jun2023
USD
5.769066
13999463
80763832.64
115.130336
117.15925
06.Jun2023
USD
5.772746
12999463
75042607.94
115.203776
117.219758
05.Jun2023
USD
5.767897
12999463
74979563.97
115.107007
117.118856
02.Jun2023
USD
5.767989
13859733
79942791.12
115.108843
117.089398
01.Jun2023
USD
5.750123
14361425
82579964.48
114.7523
116.720591
31.May2023
USD
5.744035
13626425
78270667.28
114.630805
116.65127
30.May2023
USD
5.755469
13406408
77160172.69
114.858987
116.963389
26.May2023
USD
5.754797
13406408
77151165.31
114.845577
116.876916
25.May2023
USD
5.73865
13406408
76934695.12
114.523339
116.527262
24.May2023
USD
5.712393
13406408
76582674.69
113.999341
116.012162
23.May2023
USD
5.723127
13406408
76726584.66
114.213554
116.193392
22.May2023
USD
5.720126
13406408
76686347.11
114.153665
116.12103
19.May2023
USD
5.709898
13406408
76549225.78
113.94955
115.888107
18.May2023
USD
5.693324
13406408
76327034.56
113.618791
115.554359
17.May2023
USD
5.686818
13406408
76239815.18
113.488954
115.425351
16.May2023
USD
5.679904
13406408
76147115.69
113.350975
115.286199
15.May2023
USD
5.684622
13406408
76210368.43
113.44513
115.372064
12.May2023
USD
5.690051
13406408
76283154.02
113.553473
115.452611
11.May2023
USD
5.689305
13406408
76273153.46
113.538586
115.418531
10.May2023
USD
5.687135
13406408
76244064.22
113.49528
115.399606
09.May2023
USD
5.675785
13957705
79220940.82
113.268774
115.179828
05.May2023
USD
5.688809
13957705
79402727.12
113.528687
115.409345
04.May2023
USD
5.654535
13957705
78924334.34
112.844699
114.685737
03.May2023
USD
5.712338
13957705
79731131.42
113.998244
115.945651
02.May2023
USD
5.702973
13957705
79600418.12
113.811351
115.753431
28.Apr2023
USD
5.735164
13957705
80049730.24
114.453771
116.363919
27.Apr2023
USD
5.729609
13957705
79972194.14
114.342912
116.245434
26.Apr2023
USD
5.702089
13957705
79588080.25
113.79371
115.721863
25.Apr2023
USD
5.715358
13957705
79773285.3
114.058512
115.989428
24.Apr2023
USD
5.728748
14081472
80669208.51
114.32573
116.265281
21.Apr2023
USD
5.726879
14081472
80642889.88
114.288431
116.200709
20.Apr2023
USD
5.724261
13831472
79174965.2
114.236185
116.153672
19.Apr2023
USD
5.732695
13831472
79291623.9
114.404498
116.344763
18.Apr2023
USD
5.736927
13831472
79350146.12
114.488954
116.406465
17.Apr2023
USD
5.725543
13831472
79192688.64
114.261769
116.182327
14.Apr2023
USD
5.721683
13831472
79139305.6
114.184737
116.074558
13.Apr2023
USD
5.708443
13831472
78956174.77
113.920513
115.781756
12.Apr2023
USD
5.705588
13831472
78916682.72
113.863537
115.750489
11.Apr2023
USD
5.70122
13729786
78276537.72
113.776368
115.670122
06.Apr2023
USD
5.678624
13729786
77966304.37
113.325431
115.132099
05.Apr2023
USD
5.671543
14134976
80167135.13
113.184119
114.985346
04.Apr2023
USD
5.683632
15802508
89815653.35
113.425373
115.319352
03.Apr2023
USD
5.704754
15802508
90149426.75
113.846894
115.761144
31.Mar2023
USD
5.708984
15802508
90216266.44
113.93131
115.831585
30.Mar2023
USD
5.687544
15160643
86226830.48
113.503442
115.387562
29.Mar2023
USD
5.67308
15160643
86007543.17
113.214792
115.081439
28.Mar2023
USD
5.658284
15160643
85783227.15
112.919515
114.761339
27.Mar2023
USD
5.65164
16658049
94145304.54
112.786925
114.623996
24.Mar2023
USD
5.626607
16658049
93728302.6
112.287354
114.076114
23.Mar2023
USD
5.63826
16995705
95826208.08
112.519907
114.324489
22.Mar2023
USD
5.671398
17351244
98405815.99
113.181225
115.063408
21.Mar2023
USD
5.653464
17351244
98094648.74
112.823325
114.680595
20.Mar2023
USD
5.5955
17351244
97088887.36
111.666567
113.433864
17.Mar2023
USD
5.572816
17351244
96695301.87
111.213874
112.929613
16.Mar2023
USD
5.602589
18771244
105167569.46
111.808038
113.542759
15.Mar2023
USD
5.563797
18771244
104439397.7
111.033886
112.769846
14.Mar2023
USD
5.596252
18771244
105048625.66
111.681574
113.476867
13.Mar2023
USD
5.565898
18771244
104478839.13
111.075815
112.875711
10.Mar2023
USD
5.646218
18771244
105986536.18
112.67872
114.561851
09.Mar2023
USD
5.683745
18771244
106690977.57
113.427628
115.365688
08.Mar2023
USD
5.703626
18771244
107064168.96
113.824383
115.765953
07.Mar2023
USD
5.721674
18771244
107402954.83
114.184558
116.152983
06.Mar2023
USD
5.732564
18771244
107607365.22
114.401884
116.385729
03.Mar2023
USD
5.724833
18771244
107462252.94
114.2476
116.223735
02.Mar2023
USD
5.709754
18771244
107179199.09
113.946676
115.913732
01.Mar2023
USD
5.686059
18771244
106734410.18
113.473807
115.459975
28.Feb2023
USD
5.689108
18771244
106791651.08
113.534654
115.450963
27.Feb2023
USD
5.689636
18771244
106801546.17
113.545191
115.466924
24.Feb2023
USD
5.689634
18771244
106801526.54
113.545152
115.483305
23.Feb2023
USD
5.694598
17322474
98644534.68
113.644216
115.579112
22.Feb2023
USD
5.686967
17322474
98512354.16
113.491928
115.428645
21.Feb2023
USD
5.681871
18772474
106662780.01
113.390229
115.317406
20.Feb2023
USD
5.697533
18772474
106956802.56
113.702788
115.567901
17.Feb2023
USD
5.696996
18772474
106946718.94
113.692071
115.567901
16.Feb2023
USD
5.695096
18772474
106911046.7
113.654154
115.522289
15.Feb2023
USD
5.711942
18772474
107227293.41
113.990341
115.890932
14.Feb2023
USD
5.706735
18772474
107129538.99
113.886428
115.790517
13.Feb2023
USD
5.698178
19072474
108678362.75
113.71566
115.625887
10.Feb2023
USD
5.70371
20372474
116198701.71
113.826059
115.685199
09.Feb2023
USD
5.71454
20272474
115847875.63
114.042188
115.909897
08.Feb2023
USD
5.734771
20272474
116257997.58
114.445928
116.335447
07.Feb2023
USD
5.726453
20272474
116089379.18
114.27993
116.174062
06.Feb2023
USD
5.728579
20272474
116132471.48
114.322357
116.207785
03.Feb2023
USD
5.727593
20172474
115539728.35
114.30268
116.148084
02.Feb2023
USD
5.72966
20172474
115581436.96
114.34393
116.159627
01.Feb2023
USD
5.714082
19404020
110876173.29
114.033048
115.862428
31.Jan2023
USD
5.726955
19404020
111125952.64
114.289948
116.161855
30.Jan2023
USD
5.701241
19304017
110056858.28
113.776787
115.649385
27.Jan2023
USD
5.707615
19304017
110179899.67
113.903989
115.729178
26.Jan2023
USD
5.708221
19304017
110191595.96
113.916083
115.727643
25.Jan2023
USD
5.696007
19304017
109955832.7
113.672334
115.466751
24.Jan2023
USD
5.694071
19304017
109918455.96
113.633699
115.433867
23.Jan2023
USD
5.690095
19304017
109841698.91
113.554352
115.345102
20.Jan2023
USD
5.676041
19304017
109570394.87
113.273883
115.012471
19.Jan2023
USD
5.67556
19304017
109561114.94
113.264284
114.993566
18.Jan2023
USD
5.689478
19304017
109829781.81
113.542038
115.309022
17.Jan2023
USD
5.694555
19565109
111414604.16
113.643357
115.429268
16.Jan2023
USD
5.69035
19565109
111332334.76
113.55944
115.346603
13.Jan2023
USD
5.68995
19565109
111324503.66
113.551458
115.306157
12.Jan2023
USD
5.68519
19565109
111231380.24
113.456465
115.201421
11.Jan2023
USD
5.675444
19565109
111040686.02
113.261969
115.029768
10.Jan2023
USD
5.650296
19171691
108325743.58
112.760103
114.501895
09.Jan2023
USD
5.628414
19171691
107906232.09
112.323415
114.054374
06.Jan2023
USD
5.624369
18954611
106607731.19
112.242691
113.938183
05.Jan2023
USD
5.609662
18954611
106328978.39
111.949191
113.6594
04.Jan2023
USD
5.608395
20154611
113035038.23
111.923906
113.650759
03.Jan2023
USD
5.605957
20154611
112985889.09
111.875252
113.676619
30.Dec2022
USD
5.60549
20154611
112976477.32
111.865932
113.541558
29.Dec2022
USD
5.618724
20154611
113243211.17
112.130037
113.807607
28.Dec2022
USD
5.611
20154611
113087538.35
111.975893
113.660359
23.Dec2022
USD
5.604467
20154611
112955866.61
111.845517
113.464798
22.Dec2022
USD
5.591822
20154611
112701016.41
111.593167
113.210278
21.Dec2022
USD
5.595404
20222918
113155403.37
111.664651
113.325141
20.Dec2022
USD
5.580068
20222918
112845260.23
111.358598
113.011468
19.Dec2022
USD
5.592227
20222918
113091153.37
111.601249
113.269059
16.Dec2022
USD
5.596395
20222918
113175438.94
111.684428
113.322519
15.Dec2022
USD
5.608638
20222918
113423027.15
111.928755
113.572803
14.Dec2022
USD
5.626313
20222918
113780466.97
112.281486
113.962008
13.Dec2022
USD
5.615806
20222918
113567989.36
112.071803
113.746061
12.Dec2022
USD
5.621549
20222918
113684136.59
112.186414
113.899255
09.Dec2022
USD
5.608583
20222918
113421922.24
111.927658
113.600984
08.Dec2022
USD
5.62382
20222918
113730052.02
112.231735
113.93926
07.Dec2022
USD
5.598092
20222918
113209765.97
111.718294
113.421337
06.Dec2022
USD
5.602185
19792372
110880535.6
111.799976
113.494235
05.Dec2022
USD
5.605336
19792372
110942909.08
111.862859
113.610213
02.Dec2022
USD
5.615045
19792372
111135070.25
112.056617
113.723939
01.Dec2022
USD
5.608618
19792372
111007858.88
111.928356
113.550043
30.Nov2022
USD
5.595212
19792372
110742524
111.660819
113.318272
29.Nov2022
USD
5.572433
19792372
110291685.09
111.20623
112.887528
28.Nov2022
USD
5.591432
19792372
110667721.61
111.585384
113.328313
25.Nov2022
USD
5.612706
19792372
111088768.29
112.009938
113.669743
24.Nov2022
USD
5.599758
19792372
110832512.1
111.751542
113.386363
23.Nov2022
USD
5.597911
19792372
110795948.71
111.714682
113.386363
22.Nov2022
USD
5.584704
19792372
110534546.64
111.451117
113.111001
21.Nov2022
USD
5.575308
19792372
110348581.82
111.263605
112.90026
18.Nov2022
USD
5.568522
19792372
110214275.26
111.128181
112.710079
17.Nov2022
USD
5.54988
19792372
109845295.29
110.756152
112.326432
16.Nov2022
USD
5.556613
19792372
109978562.32
110.890519
112.483846
15.Nov2022
USD
5.558596
20155031
112033685.77
110.930092
112.368994
14.Nov2022
USD
5.529332
21165031
117028501.45
110.346086
111.897098
11.Nov2022
USD
5.512951
21165031
116681785.9
110.019178
111.549169
10.Nov2022
USD
5.505162
21165031
116516932.16
109.863737
111.373266
09.Nov2022
USD
5.487965
21165031
116152949.58
109.520545
111.119026
08.Nov2022
USD
5.484855
20647813
113250276.15
109.458481
111.070293
07.Nov2022
USD
5.491275
20647813
113382839.16
109.586601
111.223053
04.Nov2022
USD
5.473589
20647813
113017648.21
109.233651
110.824305
03.Nov2022
USD
5.455353
20647813
112641125.95
108.869724
110.49661
02.Nov2022
USD
5.464262
20647813
112825073.78
109.047516
110.68213
01.Nov2022
USD
5.464176
20647813
112823298.93
109.0458
110.667847
31.Oct2022
USD
5.448412
20330588
110769439.57
108.731206
110.347017
28.Oct2022
USD
5.442806
20330588
110655464.25
108.61933
110.223947
27.Oct2022
USD
5.421035
20330588
110212834.31
108.184857
109.765757
26.Oct2022
USD
5.416683
20330588
110124357.3
108.098006
109.706777
25.Oct2022
USD
5.428358
20330588
110361710.61
108.330998
109.921423
24.Oct2022
USD
5.400178
20330588
109788808.69
107.768624
109.370047
21.Oct2022
USD
5.380901
20330588
109396886.5
107.383923
108.961811
20.Oct2022
USD
5.381379
20330588
109406611.45
107.393462
108.977802
19.Oct2022
USD
5.377223
20330588
109322113.11
107.310523
108.908495
18.Oct2022
USD
5.385183
20330588
109483956.16
107.469377
109.05303
17.Oct2022
USD
5.366548
20330588
109105083.34
107.097487
108.689997
14.Oct2022
USD
5.353298
20330588
108835712.03
106.833064
108.411733
13.Oct2022
USD
5.355041
20330588
108871150.71
106.867848
108.418745
12.Oct2022
USD
5.346046
20330588
108688263.27
106.688339
108.275872
11.Oct2022
USD
5.364852
20330588
109070614.99
107.063641
108.66732
10.Oct2022
USD
5.440099
20330588
110600413.09
108.565308
110.179615
07.Oct2022
USD
5.402735
20330588
109840797.93
107.819653
109.401056
06.Oct2022
USD
5.417573
20930588
113393005.68
108.115768
109.703938
05.Oct2022
USD
5.402388
20930588
113075158.28
107.812728
109.410791
04.Oct2022
USD
5.400377
20930588
113033082.32
107.772596
109.343097
03.Oct2022
USD
5.382173
20930588
112652063.77
107.409308
108.972457
30.Sept2022
USD
5.3529
20930588
112039348.86
106.825121
108.406918
29.Sept2022
USD
5.317603
20930588
111300575.88
106.120717
107.748201
28.Sept2022
USD
5.34584
20930588
111891595.38
106.684228
108.294071
27.Sept2022
USD
5.359985
20930588
112187640.57
106.966513
108.60483
26.Sept2022
USD
5.396977
20930588
112961913.25
107.704744
109.341441
23.Sept2022
USD
5.416994
20930588
113380884.33
108.104213
109.669652
22.Sept2022
USD
5.432937
20930588
113714581.47
108.422379
109.981631
21.Sept2022
USD
5.446623
20930588
114001025.72
108.695504
110.245636
20.Sept2022
USD
5.439175
20930588
113845136.73
108.546868
110.08535
16.Sept2022
USD
5.429259
20930588
113637597.91
108.348979
109.833722
15.Sept2022
USD
5.450081
20930588
114073407.07
108.764513
110.257601
14.Sept2022
USD
5.448445
20930588
114039169.81
108.731865
110.234095
13.Sept2022
USD
5.440291
20930588
113868494.19
108.569139
110.05998
12.Sept2022
USD
5.45631
20930588
114203784.08
108.888822
110.343835
09.Sept2022
USD
5.446513
20930588
113998731.4
108.693309
110.147667
08.Sept2022
USD
5.420315
20930588
113450386.14
108.170488
109.606167
07.Sept2022
USD
5.419159
20930588
113426195.36
108.147419
109.611972
06.Sept2022
USD
5.404373
20930588
113116712.21
107.852342
109.314993
05.Sept2022
USD
5.415586
20930588
113351406.65
108.076114
109.502739
02.Sept2022
USD
5.415184
20930588
113342991.31
108.068092
109.502739
01.Sept2022
USD
5.41718
20930588
113384778.25
108.107925
109.565168
31.Aug2022
USD
5.408203
23050244
124660398.99
107.928775
109.434641
30.Aug2022
USD
5.439623
23136795
125855443.52
108.555808
110.086909
26.Aug2022
USD
5.467661
23136795
126504167.87
109.115349
110.55299
25.Aug2022
USD
5.469911
23136795
126556213.57
109.160251
110.579536
24.Aug2022
USD
5.456612
23136795
126248533.79
108.894849
110.339313
23.Aug2022
USD
5.44145
23136795
125897730.11
108.592269
110.047316
22.Aug2022
USD
5.4407
23136795
125880361.68
108.577301
110.028634
19.Aug2022
USD
5.460858
23203695
126712091.3
108.979585
110.388272
18.Aug2022
USD
5.471721
21303695
116567881.53
109.196372
110.592263
17.Aug2022
USD
5.465753
21303695
116440734.92
109.077272
110.503624
16.Aug2022
USD
5.477687
21303695
116694981.91
109.315432
110.736349
15.Aug2022
USD
5.473839
21303695
116613006.78
109.23864
110.654051
12.Aug2022
USD
5.484259
21303695
116834985.25
109.446586
110.844639
11.Aug2022
USD
5.459278
21233695
115920664.62
108.948053
110.333941
10.Aug2022
USD
5.437345
21233695
115454929.81
108.510347
109.927673
09.Aug2022
USD
5.416551
20229683
109575111.49
108.095372
109.527702
08.Aug2022
USD
5.42519
21209075
115063279.66
108.267776
109.691599
05.Aug2022
USD
5.422999
21209075
115016801.94
108.224052
109.626626
04.Aug2022
USD
5.428231
21209075
115127760.3
108.328464
109.705707
03.Aug2022
USD
5.442563
21859075
118969405.53
108.61448
110.007612
02.Aug2022
USD
5.397982
22139093
119506442.85
107.7248
109.101525
01.Aug2022
USD
5.421429
22139093
120025537.86
108.19272
109.557747
29.Jul2022
USD
5.405067
25409111
137337952.99
107.866192
109.20771
28.Jul2022
USD
5.409188
27226691
147274299.54
107.948432
109.25653
27.Jul2022
USD
5.377609
29626709
159320866.09
107.318226
108.643925
26.Jul2022
USD
5.37251
29626709
159169803.4
107.216468
108.548335
25.Jul2022
USD
5.398199
29626709
159930896.9
107.72913
109.063357
22.Jul2022
USD
5.421869
29626709
160632139.77
108.201501
109.518237
21.Jul2022
USD
5.421247
29626709
160613707.53
108.189088
109.508618
20.Jul2022
USD
5.413826
29626709
160393854.53
108.040991
109.390471
19.Jul2022
USD
5.403151
29626709
160077596.97
107.827955
109.174037
18.Jul2022
USD
5.390616
29626709
159706234.71
107.5778
108.913917
15.Jul2022
USD
5.379196
29626709
159367878.5
107.349897
108.655252
14.Jul2022
USD
5.354409
29626709
158633527.6
106.855236
108.156024
13.Jul2022
USD
5.365828
29626709
158971832.03
107.083119
108.412994
12.Jul2022
USD
5.368303
29626709
159045151.6
107.132511
108.443274
11.Jul2022
USD
5.380575
29626709
159408736.42
107.377417
108.679852
08.Jul2022
USD
5.389908
29626709
159685264.81
107.563671
108.834322
07.Jul2022
USD
5.362939
29626709
158886259.03
107.025464
108.276588
06.Jul2022
USD
5.319224
29626709
157591109.58
106.153066
107.400448
05.Jul2022
USD
5.304002
29626709
157140142.87
105.849289
107.089804
04.Jul2022
USD
5.330503
29626709
157925271.56
106.378156
107.571017
01.Jul2022
USD
5.330055
29626709
157912009.58
106.369215
107.571017
30.Jun2022
USD
5.314599
29626709
157454089.17
106.060768
107.307964
29.Jun2022
USD
5.356054
29626709
158682281.72
106.888064
108.142457
28.Jun2022
USD
5.377093
29804814
160263275.19
107.307929
108.555113
27.Jun2022
USD
5.378762
29804814
160313023.11
107.341236
108.584877
24.Jun2022
USD
5.382633
29804814
160428396.21
107.418488
108.624242
23.Jun2022
USD
5.359873
31554814
169129815.02
106.964278
108.199988
22.Jun2022
USD
5.375917
31997571
172016294.1
107.28446
108.537396
21.Jun2022
USD
5.412208
37978261
205546277.3
108.008701
109.235373
20.Jun2022
USD
5.405726
37978261
205300079.03
107.879343
109.086657
17.Jun2022
USD
5.405455
41278261
223127797.83
107.873935
109.086657
16.Jun2022
USD
5.433452
41278261
224283480.2
108.432657
109.623086
15.Jun2022
USD
5.455153
41278261
225179244.18
108.865733
110.065292
14.Jun2022
USD
5.412132
41278261
223403436.06
108.007184
109.244141
13.Jun2022
USD
5.397877
41278261
222814987.94
107.722705
108.964218
10.Jun2022
USD
5.437511
41973182
228229649.74
108.51366
109.724008
09.Jun2022
USD
5.459287
41973182
229143672.83
108.948233
110.127486
08.Jun2022
USD
5.474475
41973182
229781162.97
109.251332
110.443118
07.Jun2022
USD
5.467738
42083200
230099936.91
109.116885
110.305958
06.Jun2022
USD
5.478592
41702675
228471942.38
109.333493
110.511085
01.Jun2022
USD
5.484142
41702675
228703415.73
109.444252
110.576589
31.May2022
USD
5.466887
41791105
228467290.02
109.099902
110.214812
30.May2022
USD
5.456504
41791105
228033371.8
108.892694
110.058202
27.May2022
USD
5.456615
41791105
228037989.45
108.894909
110.058202
26.May2022
USD
5.444212
41791105
227519659.71
108.647389
109.81332
25.May2022
USD
5.413146
41791105
226221352.99
108.02742
109.186525
24.May2022
USD
5.3746
41791105
224610488.98
107.258177
108.484465
23.May2022
USD
5.359884
42716887
228957565.35
106.964497
108.204685
20.May2022
USD
5.346661
42716887
228392716.21
106.700613
107.915838
19.May2022
USD
5.3525
42716887
228642175.31
106.817139
108.028836
18.May2022
USD
5.349709
41962082
224484954.74
106.76144
108.005931
17.May2022
USD
5.366387
41962082
225184795.8
107.094274
108.333481
16.May2022
USD
5.366263
41892572
224806594.19
107.0918
108.316785
13.May2022
USD
5.381126
41892572
225429239.16
107.388413
108.604328
12.May2022
USD
5.361026
42597495
228366294.42
106.987288
108.204841
11.May2022
USD
5.396803
42675513
230311348.26
107.701271
108.948397
10.May2022
USD
5.398799
43175513
233095934.61
107.741104
108.952463
09.May2022
USD
5.4158
43175513
233829943.83
108.080385
109.298889
06.May2022
USD
5.4193
43175513
233981079.42
108.150232
109.354577
05.May2022
USD
5.429944
43380531
235553882.2
108.362649
109.590135
04.May2022
USD
5.41369
43380531
234848752.16
108.038277
109.288139
03.May2022
USD
5.395023
43630549
235387817.72
107.665749
108.938523
29.Apr2022
USD
5.388399
43630549
235098841.62
107.533557
108.772412
28.Apr2022
USD
5.410419
43630549
236059559.62
107.972999
109.197249
27.Apr2022
USD
5.405511
43961638
237635126.51
107.875052
109.126375
26.Apr2022
USD
5.422964
43961638
238402395.34
108.223353
109.46706
25.Apr2022
USD
5.411545
43961638
237900401.5
107.99547
109.252319
22.Apr2022
USD
5.415754
43961638
238085456.34
108.079467
109.32645
21.Apr2022
USD
5.446457
42854771
233406706.01
108.692191
109.932649
20.Apr2022
USD
5.452904
42854771
233682966.67
108.820851
110.064737
19.Apr2022
USD
5.442342
42854771
233230359.42
108.61007
109.842098
14.Apr2022
USD
5.466117
42854771
234249212.55
109.084536
110.254026
13.Apr2022
USD
5.456701
42854771
233845701.05
108.896625
110.068597
12.Apr2022
USD
5.469453
42854771
234392183.71
109.151111
110.36007
11.Apr2022
USD
5.478228
45294771
248135126.76
109.326229
110.538601
08.Apr2022
USD
5.50533
45426637
250088648.78
109.86709
111.064508
07.Apr2022
USD
5.52903
45426637
251165261.22
110.340059
111.528638
06.Apr2022
USD
5.524883
45426637
250976870.36
110.257299
111.483224
05.Apr2022
USD
5.539075
47411884
262617981.73
110.540522
111.779447
04.Apr2022
USD
5.543369
47411884
262821599.19
110.626215
111.866136
01.Apr2022
USD
5.510891
47411884
261281762.58
109.978068
111.199538
31.Mar2022
USD
5.506237
47411884
261061089.01
109.88519
111.090017
30.Mar2022
USD
5.515167
47411884
261484489.74
110.063402
111.281681
29.Mar2022
USD
5.50876
47411884
261180718
109.935541
111.135771
28.Mar2022
USD
5.491772
47411884
260375269.36
109.59652
110.813387
25.Mar2022
USD
5.486362
47411884
260118788.51
109.488555
110.683639
24.Mar2022
USD
5.46123
47411884
258927230.4
108.987008
110.181924
23.Mar2022
USD
5.479615
47411884
259798915.57
109.353908
110.555484
22.Mar2022
USD
5.478842
47411884
259762251.91
109.338482
110.525797
21.Mar2022
USD
5.465717
47411884
259139944.19
109.076553
110.27923
18.Mar2022
USD
5.450779
47411884
258431710.56
108.778443
109.943694
17.Mar2022
USD
5.451845
47411884
258482283.42
108.799717
109.949402
16.Mar2022
USD
5.400183
47411884
256032879.74
107.768724
108.975921
15.Mar2022
USD
5.347041
47411884
253513319.8
106.708196
107.902044
14.Mar2022
USD
5.323156
47411884
252380873.79
106.231535
107.433733
11.Mar2022
USD
5.332252
47411884
252812134.7
106.41306
107.598472
10.Mar2022
USD
5.345641
47411884
253446934.69
106.680257
107.862537
09.Mar2022
USD
5.360006
47411884
254128012.18
106.966932
108.165641
08.Mar2022
USD
5.336735
47242130
252118747.16
106.502524
107.690059
07.Mar2022
USD
5.335899
47242130
252079257.28
106.485841
107.681878
04.Mar2022
USD
5.386166
47242130
254453991.42
107.488994
108.677163
03.Mar2022
USD
5.419724
47242130
256039349.46
108.158694
109.368063
02.Mar2022
USD
5.402862
47242130
255242716.3
107.822188
109.056353
01.Mar2022
USD
5.411289
47852448
258943467.29
107.990361
109.200609
28.Feb2022
USD
5.439745
47852448
260305124.54
108.558243
109.757489
25.Feb2022
USD
5.444583
47852448
260536644.16
108.654793
109.796463
24.Feb2022
USD
5.416843
47852448
259209239.74
108.101199
109.269267
23.Feb2022
USD
5.41664
48002448
260012009.96
108.097148
109.252418
22.Feb2022
USD
5.442288
48275448
262728923.19
108.608992
109.732766
21.Feb2022
USD
5.44426
48275448
262824105.3
108.648347
109.725614
18.Feb2022
USD
5.443841
48275448
262803898.15
108.639985
109.725614
17.Feb2022
USD
5.459848
48275448
263576633.29
108.959428
110.038324
16.Feb2022
USD
5.481244
48275448
264609523.46
109.386418
110.480314
15.Feb2022
USD
5.494268
48275448
265238293.72
109.646331
110.742785
14.Feb2022
USD
5.492956
48275448
265174912.93
109.620148
110.722543
11.Feb2022
USD
5.512082
49123593
270773279.65
110.001836
111.072397
10.Feb2022
USD
5.506726
49123593
270510181.33
109.894949
110.961184
09.Feb2022
USD
5.517715
55623593
306915135.51
110.114251
111.190806
08.Feb2022
USD
5.517607
55623593
306909151.25
110.112096
111.179787
07.Feb2022
USD
5.51147
55623593
306567816.26
109.989623
111.053213
04.Feb2022
USD
5.515436
59323593
327195527.77
110.06877
111.110246
03.Feb2022
USD
5.520328
59323593
327485701.77
110.166397
111.194294
02.Feb2022
USD
5.529385
58903593
325700698.16
110.347143
111.393778
01.Feb2022
USD
5.535221
58903593
326044461.05
110.463609
111.502867
31.Jan2022
USD
5.519395
59068611
326023012.6
110.147778
111.203466
28.Jan2022
USD
5.514297
58171177
320773156.43
110.04604
111.089596
27.Jan2022
USD
5.529783
58171177
321674016.49
110.355086
111.381538
26.Jan2022
USD
5.544288
58171177
322517762.6
110.644555
111.657003
25.Jan2022
USD
5.55061
58171177
322885535.34
110.77072
111.777782
24.Jan2022
USD
5.53158
58974592
326222682.92
110.390948
111.400575
21.Jan2022
USD
5.555774
59052610
328082996.45
110.873775
111.856046
20.Jan2022
USD
5.577784
59052610
329382722.5
111.313018
112.287258
19.Jan2022
USD
5.576744
59182628
330046377.5
111.292263
112.282787
18.Jan2022
USD
5.579249
59182628
330194656.97
111.342254
112.328234
17.Jan2022
USD
5.582799
59182628
330404759.94
111.413099
112.365692
14.Jan2022
USD
5.582409
59182628
330381688.96
111.405316
112.365692
13.Jan2022
USD
5.593618
59182628
331045043.86
111.629009
112.588608
12.Jan2022
USD
5.593627
59182628
331045591.58
111.629188
112.607275
11.Jan2022
USD
5.601403
58995437
330457246.34
111.78437
112.754594
10.Jan2022
USD
5.602386
59053537
330840767.17
111.803987
112.77178
07.Jan2022
USD
5.614328
59053537
331545960.55
112.042308
112.976914
06.Jan2022
USD
5.620937
59053537
331936222.25
112.1742
113.109129
05.Jan2022
USD
5.618511
59053537
331792955.68
112.125786
113.079438
04.Jan2022
USD
5.618836
59173537
332486418.22
112.132272
113.082423
31.Dec2021
USD
5.598808
59173537
331301328.78
111.732583
112.673644
30.Dec2021
USD
5.607656
59173537
331824882.68
111.909158
112.850544
29.Dec2021
USD
5.599439
59609473
333779629.55
111.745176
112.702125
24.Dec2021
USD
5.586892
59609473
333031690.05
111.494781
112.410668
23.Dec2021
USD
5.586433
59644348
333199207.63
111.485621
112.400619
22.Dec2021
USD
5.579748
59607625
332595550.24
111.352212
112.311894
21.Dec2021
USD
5.577111
59607625
332438377.76
111.299587
112.259853
20.Dec2021
USD
5.546343
59546028
330262753.98
110.685565
111.649983
17.Dec2021
USD
5.561157
59580903
331338813.15
110.981201
111.934709
16.Dec2021
USD
5.562003
59580903
331389208.61
110.998084
111.944167
15.Dec2021
USD
5.563857
59965974
333642132.33
111.035084
112.01552
14.Dec2021
USD
5.566593
59965974
333806183.88
111.089684
112.065418
13.Dec2021
USD
5.579064
60116974
335396463.08
111.338562
112.313514
10.Dec2021
USD
5.581167
60054470
335174054.76
111.38053
112.320446
09.Dec2021
USD
5.58201
60054470
335224673.29
111.397354
112.344968
08.Dec2021
USD
5.583919
60054470
335339297.13
111.435451
112.394569
07.Dec2021
USD
5.594861
60054470
335996460.16
111.653815
112.621239
06.Dec2021
USD
5.580763
60176994
335833560.43
111.372468
112.331306
03.Dec2021
USD
5.555141
60352026
335264047.28
110.861143
111.810683
02.Dec2021
USD
5.557689
60423789
335816642.13
110.911992
111.856713
01.Dec2021
USD
5.556101
60423789
335720685.32
110.880301
111.843384
30.Nov2021
USD
5.554633
60481299
335951474.17
110.851005
111.798941
29.Nov2021
USD
5.575226
60481299
337196966.88
111.261969
112.208497
26.Nov2021
USD
5.563985
60481299
336517067.81
111.037638
111.986388
25.Nov2021
USD
5.593515
60481299
338303094.55
111.626953
112.545205
24.Nov2021
USD
5.592303
60481299
338229756.44
111.602766
112.545205
23.Nov2021
USD
5.58469
60481299
337769332.23
111.450837
112.368439
22.Nov2021
USD
5.607203
60535559
339435212.04
111.900118
112.828267
19.Nov2021
USD
5.601087
60535559
339064974.33
111.778064
112.682701
18.Nov2021
USD
5.609914
60588069
339893857.39
111.95422
112.852748
17.Nov2021
USD
5.609294
60588069
339856305.6
111.941847
112.858768
16.Nov2021
USD
5.602881
60675585
339958108.29
111.813866
112.730082
15.Nov2021
USD
5.609791
60675585
340377387.01
111.951765
112.867637
12.Nov2021
USD
5.623695
60575585
340658619.2
112.22924
113.136091
11.Nov2021
USD
5.63039
60575585
341064208.12
112.362849
113.279425
10.Nov2021
USD
5.617362
60663101
340766656.81
112.102856
113.033432
09.Nov2021
USD
5.623896
60663101
341163019.13
112.233252
113.15771
08.Nov2021
USD
5.63971
60663101
342122303.93
112.548844
113.466516
05.Nov2021
USD
5.638768
60633101
341895991.82
112.530045
113.425942
04.Nov2021
USD
5.638217
60633101
341862612.48
112.519048
113.404085
03.Nov2021
USD
5.630816
60653101
341526493.6
112.37135
113.281137
02.Nov2021
USD
5.629277
60688107
341630184.13
112.340637
113.244979
01.Nov2021
USD
5.627387
60688107
341515503.09
112.30292
113.21389
29.Oct2021
USD
5.625902
61138107
343957017.22
112.273284
113.159134
28.Oct2021
USD
5.630527
61208120
344634001.15
112.365583
113.250465
27.Oct2021
USD
5.634385
61495687
346490406.62
112.442575
113.336335
26.Oct2021
USD
5.644987
61845749
349118451.99
112.654154
113.529633
25.Oct2021
USD
5.632557
60045749
338211129.97
112.406095
113.273707
22.Oct2021
USD
5.63713
60045749
338485716.08
112.497356
113.346477
21.Oct2021
USD
5.632062
60535836
340941615.37
112.396216
113.240305
20.Oct2021
USD
5.628458
60535836
340723464.02
112.324293
113.179734
19.Oct2021
USD
5.639257
60535836
341377138.27
112.539803
113.397131
18.Oct2021
USD
5.637292
60535836
341258199.43
112.500589
113.373968
15.Oct2021
USD
5.637422
60535836
341266089.14
112.503183
113.351068
14.Oct2021
USD
5.63351
60590276
341335971.44
112.425113
113.26924
13.Oct2021
USD
5.625696
60590276
340862531.27
112.269173
113.12971
12.Oct2021
USD
5.625797
60590276
340868646.81
112.271189
113.115817
11.Oct2021
USD
5.63263
60590276
341282661.72
112.407552
113.245278
08.Oct2021
USD
5.621464
60590276
340606074.31
112.184717
112.990854
07.Oct2021
USD
5.627604
60590276
340978082.5
112.30725
113.120386
06.Oct2021
USD
5.623328
60590276
340719050.9
112.221916
113.060056
05.Oct2021
USD
5.630464
60590276
341151426.67
112.364326
113.200442
04.Oct2021
USD
5.623808
60590276
340748101.85
112.231495
113.073002
01.Oct2021
USD
5.629054
60590276
341065963.96
112.336187
113.145419
30.Sept2021
USD
5.633367
60590276
341327274.53
112.422259
113.240805
29.Sept2021
USD
5.645975
60590276
342091230.99
112.673871
113.513167
28.Sept2021
USD
5.636757
60590276
341532689.52
112.489912
113.333411
27.Sept2021
USD
5.6497
60890276
344011819.61
112.748209
113.596591
24.Sept2021
USD
5.649252
60890276
343984519
112.739268
113.564108
23.Sept2021
USD
5.633113
60638229
341582038.42
112.417191
113.250475
22.Sept2021
USD
5.636631
60638229
341795344.59
112.487397
113.351824
21.Sept2021
USD
5.618045
60638229
340668324.94
112.116486
112.966721
20.Sept2021
USD
5.608708
60708429
340495865.79
111.930152
112.781514
17.Sept2021
USD
5.623668
60708429
341404067.32
112.228701
113.055296
16.Sept2021
USD
5.6173
60708429
341017501.73
112.101618
112.927614
15.Sept2021
USD
5.617504
60708429
341029858.36
112.10569
112.954438
14.Sept2021
USD
5.61444
60108429
337475201.83
112.044543
112.891967
13.Sept2021
USD
5.620984
60428429
339667246.04
112.175138
113.016853
10.Sept2021
USD
5.620748
60428429
339653016.27
112.170428
112.989916
09.Sept2021
USD
5.613386
60428429
339208106.06
112.023509
112.84752
08.Sept2021
USD
5.601286
60428429
338476961.73
111.782035
112.615184
07.Sept2021
USD
5.602939
60384521
338330809.8
111.815023
112.644332
06.Sept2021
USD
5.604704
60384521
338437366.56
111.850246
112.653522
03.Sept2021
USD
5.604329
60384521
338414767.16
111.842763
112.653522
02.Sept2021
USD
5.610123
60384521
338764640.72
111.958391
112.774642
01.Sept2021
USD
5.603039
60384521
338336879.76
111.817019
112.646757
31.Aug2021
USD
5.606198
60084521
336845757.72
111.880061
112.722364
27.Aug2021
USD
5.608624
60084521
336991512.02
111.928476
112.757729
26.Aug2021
USD
5.599365
60084521
336435206.88
111.743699
112.594785
25.Aug2021
USD
5.596879
59984521
335726120.38
111.694087
112.578569
24.Aug2021
USD
5.589194
59984521
335265172
111.540721
112.403074
23.Aug2021
USD
5.584475
59984521
334982068.94
111.446547
112.31587
20.Aug2021
USD
5.579395
51853453
289310922.21
111.345168
112.192529
19.Aug2021
USD
5.57275
49253453
274477207.99
111.212557
112.062442
18.Aug2021
USD
5.582898
49253453
274977035.64
111.415075
112.274707
17.Aug2021
USD
5.57942
49063453
273745636.39
111.345666
112.208447
16.Aug2021
USD
5.590266
49063453
274277793.17
111.562115
112.423076
13.Aug2021
USD
5.601459
49063453
274826934.23
111.785488
112.625221
12.Aug2021
USD
5.599628
48923453
273953155.59
111.748947
112.584381
11.Aug2021
USD
5.589326
48923453
273449150.87
111.543355
112.3941
10.Aug2021
USD
5.583614
48863453
272834674.69
111.429364
112.282704
09.Aug2021
USD
5.584435
48823453
272651424.58
111.445748
112.29345
06.Aug2021
USD
5.586824
48383453
270309852.95
111.493424
112.323967
05.Aug2021
USD
5.595509
48033453
268771663.48
111.666746
112.508721
04.Aug2021
USD
5.600604
47983453
268736331.65
111.768425
112.630853
03.Aug2021
USD
5.599019
47933453
268380345.94
111.736794
112.593481
02.Aug2021
USD
5.60137
47933453
268493025.29
111.783712
112.643739
30.Jul2021
USD
5.614088
47733453
267979828.26
112.037518
112.870438
29.Jul2021
USD
5.618949
47592949
267422400.3
112.134527
112.965616
28.Jul2021
USD
5.626764
47472949
267119124.03
112.290487
113.141415
27.Jul2021
USD
5.604032
47472949
266039965.08
111.836836
112.677864
26.Jul2021
USD
5.60365
47472949
266021811.44
111.829212
112.659093
23.Jul2021
USD
5.613133
47152949
264675793.39
112.01846
112.826587
22.Jul2021
USD
5.607159
47092949
264057679.51
111.89924
112.710134
21.Jul2021
USD
5.597017
47092949
263580036.76
111.696841
112.522597
20.Jul2021
USD
5.5831
47072949
262813020.91
111.419106
112.242302
19.Jul2021
USD
5.573772
47072949
262373912.47
111.232952
112.068096
16.Jul2021
USD
5.606407
47072949
263910149.14
111.884232
112.695052
15.Jul2021
USD
5.610757
47072949
264114911.63
111.971043
112.785004
14.Jul2021
USD
5.625555
46727570
262868532.28
112.266359
113.098392
13.Jul2021
USD
5.621418
46607570
262000643.05
112.183799
113.012183
12.Jul2021
USD
5.615794
46447570
260840020.65
112.071564
112.893779
09.Jul2021
USD
5.614821
47047570
264163689.98
112.052146
112.840784
08.Jul2021
USD
5.609176
47047570
263898113.44
111.939492
112.734886
07.Jul2021
USD
5.625055
47047570
264645172.23
112.256381
113.083369
06.Jul2021
USD
5.640888
46907570
264600395.52
112.572352
113.385167
05.Jul2021
USD
5.642759
46907570
264688155.16
112.609691
113.386966
02.Jul2021
USD
5.642401
47707570
269185248.87
112.602546
113.386966
01.Jul2021
USD
5.64701
48058829
271388707.39
112.694526
113.473819
30.Jun2021
USD
5.641553
48058829
271126468.43
112.585623
113.390763
29.Jun2021
USD
5.648763
48058829
271472977.47
112.72951
113.525944
28.Jun2021
USD
5.644676
48028829
271107187.96
112.647947
113.438791
25.Jun2021
USD
5.647646
47998829
271080407.79
112.707218
113.469895
24.Jun2021
USD
5.633603
48174459
271395818.56
112.426969
113.196241
23.Jun2021
USD
5.631076
48044459
270542022.31
112.376539
113.161321
22.Jun2021
USD
5.633242
48044459
270646082.78
112.419765
113.201884
21.Jun2021
USD
5.633262
48044459
270647033.42
112.420164
113.200604
18.Jun2021
USD
5.646658
48194459
272137636.26
112.687501
113.455971
17.Jun2021
USD
5.63423
48194459
271538701.44
112.439482
113.185967
16.Jun2021
USD
5.635439
47924459
270075399.12
112.463609
113.211896
15.Jun2021
USD
5.629402
47924459
269786050.8
112.343132
113.085941
14.Jun2021
USD
5.627094
52365024
294662936.46
112.297072
113.038916
11.Jun2021
USD
5.625478
52268177
294033524.06
112.264823
112.985204
10.Jun2021
USD
5.62343
52268177
293926443.07
112.223952
112.940362
09.Jun2021
USD
5.610539
52268177
293252695.18
111.966693
112.698119
08.Jun2021
USD
5.608844
52049611
291938177.81
111.932866
112.649733
07.Jun2021
USD
5.611676
52049611
292085591.04
111.989383
112.697233
04.Jun2021
USD
5.609538
52049611
291974290.85
111.946716
112.630239
03.Jun2021
USD
5.608793
52102479
292232022.03
111.931849
112.607611
02.Jun2021
USD
5.613519
52102479
292478298.74
112.026163
112.722198
01.Jun2021
USD
5.612955
52331574
293734814.19
112.014908
112.705446
31.May2021
USD
5.614219
52331574
293800930.77
112.040133
112.720395
28.May2021
USD
5.613755
52151574
292766186.66
112.030873
112.720395
27.May2021
USD
5.613694
52011656
291977556.91
112.029655
112.713909
26.May2021
USD
5.606029
51991656
291466749.47
111.876689
112.584883
25.May2021
USD
5.612374
52150259
292686775.58
112.003313
112.704745
24.May2021
USD
5.608651
52150259
292492609.71
111.929015
112.626263
21.May2021
USD
5.60887
52150259
292504074.12
111.933385
112.597691
20.May2021
USD
5.60319
51330259
287613235.34
111.820032
112.475535
19.May2021
USD
5.597138
51330259
287302550.54
111.699256
112.374179
18.May2021
USD
5.598569
51682711
289349250.63
111.727813
112.398751
17.May2021
USD
5.608573
51312711
287791126.31
111.927458
112.601231
14.May2021
USD
5.603682
51312711
287540154.69
111.829851
112.476304
13.May2021
USD
5.596009
27812711
155640201.21
111.676725
112.320408
12.May2021
USD
5.5911
27812711
155503673.83
111.578758
112.240989
11.May2021
USD
5.58728
28112711
157073613.26
111.502524
112.163503
10.May2021
USD
5.591728
28112711
157198643.02
111.591291
112.253533
07.May2021
USD
5.601771
28112711
157480975.67
111.791714
112.439683
06.May2021
USD
5.589924
28002711
156533037.6
111.555289
112.214261
05.May2021
USD
5.593656
27985088
156538968.51
111.629767
112.30313
04.May2021
USD
5.587457
28090824
156956282.95
111.506057
112.176296
30.Apr2021
USD
5.591302
28016824
156650537.2
111.58279
112.217678
29.Apr2021
USD
5.592713
28016824
156690065.72
111.610948
112.243783
28.Apr2021
USD
5.592585
27911085
156095141.98
111.608394
112.272286
27.Apr2021
USD
5.589463
27681085
154722411.04
111.54609
112.21374
26.Apr2021
USD
5.590642
27761085
155202298.44
111.569618
112.248592
23.Apr2021
USD
5.590565
28298993
158207377.7
111.568082
112.221258
22.Apr2021
USD
5.583941
28298993
158019920.17
111.43589
112.082519
21.Apr2021
USD
5.579017
28273993
157741110.65
111.337624
111.998393
20.Apr2021
USD
5.568706
28389958
158095349.85
111.131853
111.790151
19.Apr2021
USD
5.572386
28351188
157983788.03
111.205292
111.859356
16.Apr2021
USD
5.577358
28351188
158124739.47
111.304516
111.951048
15.Apr2021
USD
5.580912
28351188
158225501.6
111.375442
112.024568
14.Apr2021
USD
5.602181
28377622
158976578.1
111.799896
112.457237
13.Apr2021
USD
5.594744
28377622
158765547.41
111.65148
112.304293
12.Apr2021
USD
5.597928
28337622
158631979.8
111.715021
112.369043
09.Apr2021
USD
5.594975
28257622
158100689.85
111.65609
112.283578
08.Apr2021
USD
5.596689
28067622
157085756.94
111.690295
112.31866
07.Apr2021
USD
5.584712
27987622
156302818.83
111.451276
112.097138
06.Apr2021
USD
5.59073
27887622
155912177.62
111.571374
112.219369
01.Apr2021
USD
5.600863
27887622
156194764.84
111.773594
112.374899
31.Mar2021
USD
5.600495
27887622
156184489.74
111.76625
112.386714
30.Mar2021
USD
5.570232
27887622
155340549.41
111.162306
111.849638
29.Mar2021
USD
5.558747
27857622
154853496.43
110.933106
111.603095
26.Mar2021
USD
5.546447
27857622
154510832.16
110.687641
111.341242
25.Mar2021
USD
5.534523
27857622
154178674.24
110.44968
111.107161
24.Mar2021
USD
5.541986
27857622
154386565.1
110.598615
111.285465
23.Mar2021
USD
5.548225
27857622
154560362.9
110.723124
111.403019
22.Mar2021
USD
5.551012
27857622
154638013.23
110.778742
111.44888
19.Mar2021
USD
5.555833
27857622
154772308.08
110.874953
111.508798
18.Mar2021
USD
5.551868
27857622
154661862.81
110.795825
111.428981
17.Mar2021
USD
5.538321
27857622
154284453.46
110.525474
111.188221
16.Mar2021
USD
5.536462
27857622
154232679.82
110.488375
111.16864
15.Mar2021
USD
5.530447
27857622
154065105.05
110.368337
111.060015
12.Mar2021
USD
5.536042
27857622
154220968.24
110.479994
111.142785
11.Mar2021
USD
5.531251
27857622
154087515.3
110.384382
111.06407
10.Mar2021
USD
5.520581
27857622
153790283.91
110.171446
110.885136
09.Mar2021
USD
5.508632
27857622
153457398.83
109.932986
110.650957
08.Mar2021
USD
5.506843
27857622
153407556.24
109.897284
110.603812
05.Mar2021
USD
5.525921
27857622
153939026.31
110.278014
110.949304
04.Mar2021
USD
5.552576
27857622
154681564.48
110.809954
111.469101
03.Mar2021
USD
5.557399
27857622
154815935.2
110.906204
111.597536
02.Mar2021
USD
5.566631
27857622
155073123
111.090443
111.778816
01.Mar2021
USD
5.566944
27857622
155081846.65
111.096689
111.778433
26.Feb2021
USD
5.563336
27557622
153312328.38
111.024686
111.663329
25.Feb2021
USD
5.555248
27557622
153089433.72
110.863278
111.515074
24.Feb2021
USD
5.549673
27620140
153282764.75
110.752021
111.41153
23.Feb2021
USD
5.537245
27600140
152828746.73
110.504001
111.151336
22.Feb2021
USD
5.554333
28021430
155640353.63
110.845018
111.491094
19.Feb2021
USD
5.570413
27471430
153027227.03
111.165918
111.788823
18.Feb2021
USD
5.570639
27471430
153033427.09
111.170428
111.803177
17.Feb2021
USD
5.565413
27471430
152889871.74
111.066136
111.724833
16.Feb2021
USD
5.559371
28410032
157941913.44
110.945559
111.599773
15.Feb2021
USD
5.545757
28410032
157555147.01
110.673871
111.310384
12.Feb2021
USD
5.545369
28410032
157544123.91
110.666128
111.310384
11.Feb2021
USD
5.545129
27410032
151992180.81
110.661338
111.309279
10.Feb2021
USD
5.549619
27410032
152115259.31
110.750943
111.4205
09.Feb2021
USD
5.547875
27083032
150253300.66
110.716139
111.385841
08.Feb2021
USD
5.553924
28092472
156023461.92
110.836856
111.502962
05.Feb2021
USD
5.544854
28092472
155768667.71
110.65585
111.293855
04.Feb2021
USD
5.537676
28092472
155567031.88
110.512603
111.144862
03.Feb2021
USD
5.525163
27482472
151845156.66
110.262887
110.916754
02.Feb2021
USD
5.520702
27482472
151722565.27
110.173861
110.826895
01.Feb2021
USD
5.51733
27482472
151629887.5
110.106568
110.757916
29.Jan2021
USD
5.520679
28102312
155143864.28
110.173402
110.796126
28.Jan2021
USD
5.519834
28102312
155120101.57
110.156539
110.780461
27.Jan2021
USD
5.512564
28102312
154915810.77
110.011455
110.653083
26.Jan2021
USD
5.521878
27662312
152747926.24
110.19733
110.837696
25.Jan2021
USD
5.521116
27786280
153411285.1
110.182123
110.824583
22.Jan2021
USD
5.526112
27786280
153550116.95
110.281826
110.889398
21.Jan2021
USD
5.536326
27786280
153833920.91
110.485661
111.090975
20.Jan2021
USD
5.546458
27786280
154115445
110.68786
111.314974
19.Jan2021
USD
5.545965
27786280
154101761.73
110.678022
111.304906
18.Jan2021
USD
5.544042
27786280
154048318.99
110.639646
111.239108
15.Jan2021
USD
5.543659
27786280
154037671.92
110.632002
111.239108
14.Jan2021
USD
5.545773
28336280
157146597.47
110.67419
111.279633
13.Jan2021
USD
5.53689
28336280
156894889.58
110.496917
111.130552
12.Jan2021
USD
5.523151
28336280
156505567.59
110.222734
110.841179
11.Jan2021
USD
5.519381
28336280
156398730.31
110.147498
110.768966
08.Jan2021
USD
5.52326
28336280
156508648.42
110.22491
110.822642
07.Jan2021
USD
5.516007
28336280
156303130.77
110.080165
110.677408
06.Jan2021
USD
5.499567
28336280
155837277.2
109.75208
110.365037
05.Jan2021
USD
5.498139
28336280
155796814.56
109.723583
110.326176
04.Jan2021
USD
5.509039
28336280
156105680.7
109.941108
110.535348
31.Dec2020
USD
5.52569
28336280
156577505.34
110.273404
110.848149
30.Dec2020
USD
5.516892
28336280
156328224.69
110.097827
110.668552
29.Dec2020
USD
5.516522
28336280
156317729.91
110.090443
110.678125
24.Dec2020
USD
5.507809
28336280
156070820.35
109.916562
110.455387
23.Dec2020
USD
5.500673
28336280
155868620.21
109.774152
110.31391
22.Dec2020
USD
5.495488
28336280
155721694.87
109.670678
110.252119
21.Dec2020
USD
5.494377
28336280
155690225.31
109.648506
110.217705
18.Dec2020
USD
5.505208
28336280
155997142.42
109.864655
110.405972
17.Dec2020
USD
5.506074
28336280
156021680.13
109.881937
110.429228
16.Dec2020
USD
5.493004
28336280
155651301.05
109.621106
110.187348
15.Dec2020
USD
5.485576
28136280
154343722.28
109.472869
110.038803
14.Dec2020
USD
5.477118
30936280
169441662.76
109.304077
109.872908
11.Dec2020
USD
5.474111
30936280
169348649.14
109.244068
109.79431
10.Dec2020
USD
5.481687
30936280
169583032.87
109.395258
109.938688
09.Dec2020
USD
5.477331
30936280
169448263.22
109.308328
109.865106
08.Dec2020
USD
5.492378
30936280
169913763.71
109.608613
110.167767
07.Dec2020
USD
5.507769
30936280
170389888.27
109.915764
110.48463
04.Dec2020
USD
5.515586
47736280
263293591.87
110.071764
110.608619
03.Dec2020
USD
5.520081
47736280
263508141.55
110.161468
110.701076
02.Dec2020
USD
5.511283
47736280
263088193.12
109.985891
110.539864
01.Dec2020
USD
5.500569
47736280
262576744.5
109.772077
110.373154
30.Nov2020
USD
5.479333
47736280
261563009.9
109.348281
109.915104
27.Nov2020
USD
5.470282
47436280
259489870.51
109.167655
109.721658
26.Nov2020
USD
5.468766
47436280
259417923.22
109.1374
109.678692
25.Nov2020
USD
5.467337
47436280
259350141.13
109.108883
109.678692
24.Nov2020
USD
5.465697
47436280
259272346.99
109.076154
109.654963
23.Nov2020
USD
5.452477
47436280
258645261.94
108.812329
109.413901
20.Nov2020
USD
5.453043
47436280
258672088.21
108.823624
109.401934
19.Nov2020
USD
5.452676
48415178
263992282.73
108.8163
109.387193
18.Nov2020
USD
5.44838
48415178
263784312.93
108.730567
109.320303
17.Nov2020
USD
5.432388
48415178
263010060.66
108.411423
108.997455
16.Nov2020
USD
5.425622
48415178
262682456.57
108.276397
108.855699
13.Nov2020
USD
5.415413
48415178
262188219.5
108.072662
108.62898
12.Nov2020
USD
5.412578
48035178
259994190.27
108.016085
108.572665
11.Nov2020
USD
5.423896
48035178
260537826.17
108.241953
109.05247
10.Nov2020
USD
5.436709
47650178
259060158.09
108.497655
109.05247
09.Nov2020
USD
5.444922
47450178
258362564.55
108.661558
109.220294
06.Nov2020
USD
5.403299
47370178
255955249.29
107.830909
108.363182
05.Nov2020
USD
5.390188
47370178
255334188.15
107.569259
108.101353
04.Nov2020
USD
5.362801
47370178
254036855.24
107.02271
107.576481
03.Nov2020
USD
5.348708
47370178
253369286.68
106.741464
107.273535
02.Nov2020
USD
5.336802
51966332
277334034.93
106.503862
107.038604
30.Oct2020
USD
5.329447
51966332
276951818.06
106.357082
106.867714
29.Oct2020
USD
5.33231
51926332
276887331.36
106.414217
106.924676
28.Oct2020
USD
5.333319
51856332
276566385.43
106.434353
106.968617
27.Oct2020
USD
5.346698
51856332
277260182.39
106.701351
107.238468
26.Oct2020
USD
5.340514
51436332
274696467.87
106.57794
107.104792
23.Oct2020
USD
5.351006
51436332
275236171.82
106.787324
107.281034
22.Oct2020
USD
5.344049
51436332
274878321.49
106.648486
107.138099
21.Oct2020
USD
5.340682
51436332
274705109.08
106.581293
107.097374
20.Oct2020
USD
5.33617
51436332
274473040.97
106.491249
107.015088
19.Oct2020
USD
5.336789
51436332
274504873.1
106.503602
107.039151
16.Oct2020
USD
5.334526
51436332
274388491.1
106.458441
106.968884
15.Oct2020
USD
5.322201
51436332
273754527.87
106.212477
106.723992
14.Oct2020
USD
5.327843
51436332
274044720.86
106.325071
106.865531
13.Oct2020
USD
5.332363
51276332
273424039.02
106.415275
106.954535
12.Oct2020
USD
5.320193
51276332
272800012.65
106.172404
106.821739
09.Oct2020
USD
5.327451
51276332
273172195.97
106.317248
106.821739
08.Oct2020
USD
5.323111
49276332
262303421.74
106.230637
106.727708
07.Oct2020
USD
5.317251
50362022
267787533.21
106.113692
106.643144
06.Oct2020
USD
5.315201
50362022
267684280.51
106.072781
106.604657
05.Oct2020
USD
5.294502
50132022
265424113.75
105.659702
106.189035
02.Oct2020
USD
5.274015
50132022
264397061.98
105.250853
105.761744
01.Oct2020
USD
5.274661
49712022
262214099.04
105.263745
105.772553
30.Sept2020
USD
5.266165
47712022
251259386.95
105.094195
105.624823
29.Sept2020
USD
5.256917
47712022
250818169.56
104.909637
105.450694
28.Sept2020
USD
5.251016
47712022
250536599.98
104.791874
105.325692
25.Sept2020
USD
5.242079
47964326
251432831.42
104.613523
105.130959
24.Sept2020
USD
5.264787
47964326
252522000.15
105.066695
105.5674
23.Sept2020
USD
5.289435
48448438
256264898.22
105.558582
106.079929
22.Sept2020
USD
5.299185
48448438
256737257.94
105.753158
106.269391
21.Sept2020
USD
5.297122
48448438
256637288.53
105.711988
106.226673
18.Sept2020
USD
5.315866
48448438
257545436.39
106.086052
106.606002
17.Sept2020
USD
5.320721
48448438
257780632.14
106.182941
106.513839
16.Sept2020
USD
5.310833
47578438
252681161.16
105.985611
106.524448
15.Sept2020
USD
5.304063
47578438
252359060.03
105.850506
106.391416
14.Sept2020
USD
5.300578
49378438
261734272.82
105.780958
106.321988
11.Sept2020
USD
5.295135
49378438
261465519.29
105.672334
106.185888
10.Sept2020
USD
5.293981
49378438
261408545.43
105.649305
106.155423
09.Sept2020
USD
5.289486
49578438
262244483.78
105.5596
106.088008
08.Sept2020
USD
5.286884
49578438
262115453.02
105.507673
106.036015
07.Sept2020
USD
5.303856
49578438
262956928.08
105.846375
106.335506
04.Sept2020
USD
5.303471
49578438
262937815.36
105.838692
106.335506
03.Sept2020
USD
5.317764
49578438
263646481.2
106.12393
106.628505
02.Sept2020
USD
5.326532
49578438
264081167.39
106.298908
106.825171
01.Sept2020
USD
5.311742
49676881
263870777.31
106.003752
106.521141
31.Aug2020
USD
5.295489
49676881
263063380.31
105.679399
106.197084
28.Aug2020
USD
5.293052
49676881
262942322.56
105.630765
106.144939
27.Aug2020
USD
5.291476
49676881
262864069.28
105.599313
106.11974
26.Aug2020
USD
5.292653
49676881
262922542.86
105.622802
106.178287
25.Aug2020
USD
5.298329
46592836
246864183.83
105.736075
106.295506
24.Aug2020
USD
5.29942
46592836
246915041.74
105.757848
106.310236
21.Aug2020
USD
5.294607
46592836
246690775.67
105.661797
106.190918
20.Aug2020
USD
5.293842
49098650
259920507.37
105.646531
106.173995
19.Aug2020
USD
5.297565
49098650
260103338.33
105.720829
106.261386
18.Aug2020
USD
5.294249
49098650
259940509.86
105.654653
106.204027
17.Aug2020
USD
5.304429
49098650
260440316.36
105.85781
106.403325
14.Aug2020
USD
5.315319
49098650
260975018.42
106.075136
106.592731
13.Aug2020
USD
5.334821
47578650
253823588.82
106.464328
106.99032
12.Aug2020
USD
5.346668
48115612
257258218.07
106.700752
107.247298
11.Aug2020
USD
5.346683
48115612
257258926.72
106.701052
107.251883
10.Aug2020
USD
5.342894
48115612
257076650.18
106.625437
107.182201
07.Aug2020
USD
5.340997
48115612
256985385.6
106.587579
107.128478
06.Aug2020
USD
5.333852
48045612
256268203.25
106.44499
106.983566
05.Aug2020
USD
5.326496
49423820
263255814.97
106.29819
106.848279
04.Aug2020
USD
5.313304
48473820
257556173.36
106.034924
106.574663
03.Aug2020
USD
5.311177
48831799
259354360.25
105.992476
106.537588
31.Jul2020
USD
5.305543
48831799
259079245.07
105.880042
106.415896
30.Jul2020
USD
5.300951
48831799
258855019.9
105.788401
106.322591
29.Jul2020
USD
5.30786
48831799
259192377.73
105.926281
106.470441
28.Jul2020
USD
5.306985
49613036
263295669.85
105.908819
106.444911
27.Jul2020
USD
5.318866
49613036
263885113.49
106.145922
106.692404
24.Jul2020
USD
5.324177
49613036
264148626.91
106.251911
106.786433
23.Jul2020
USD
5.334171
46903036
250188843.82
106.451356
106.988934
22.Jul2020
USD
5.332696
46527159
248115226.11
106.42192
106.973533
21.Jul2020
USD
5.325428
41043108
218572144.35
106.276876
106.83391
20.Jul2020
USD
5.308871
34727155
184362004.88
105.946457
106.480507
17.Jul2020
USD
5.298295
34727155
183994724.72
105.735397
106.241848
16.Jul2020
USD
5.286784
34727155
183594977.9
105.505678
106.006192
15.Jul2020
USD
5.281738
34727155
183419748.61
105.404977
105.920576
14.Jul2020
USD
5.262804
34657055
182393308.76
105.027121
105.528038
13.Jul2020
USD
5.266036
34657055
182505314.69
105.09162
105.592373
10.Jul2020
USD
5.255288
34657055
182132811.37
104.877128
105.357082
09.Jul2020
USD
5.258849
34657055
182256239.53
104.948193
105.435492
08.Jul2020
USD
5.261338
34757055
182868625.11
104.997865
105.502036
07.Jul2020
USD
5.264494
34757055
182978323.7
105.060847
105.564414
06.Jul2020
USD
5.268091
33757055
177835247.07
105.132631
105.643988
03.Jul2020
USD
5.249638
33757055
177212336.24
104.764374
105.237051
02.Jul2020
USD
5.249186
33757055
177197087.39
104.755353
105.237051
01.Jul2020
USD
5.223003
33757055
176313220.99
104.232832
104.726283
30.Jun2020
USD
5.200625
33757055
175557799.24
103.786246
104.270797
29.Jun2020
USD
5.182612
33757055
174949744.71
103.42677
103.941872
26.Jun2020
USD
5.184049
29282335
151801081.88
103.455447
103.942579
25.Jun2020
USD
5.18689
29282335
151884251.58
103.512144
104.003662
24.Jun2020
USD
5.19395
29103345
151161331.77
103.653036
104.153849
23.Jun2020
USD
5.224036
29103345
152036926.45
104.253447
104.75308
22.Jun2020
USD
5.222961
29336033
153220958.38
104.231994
104.743587
19.Jun2020
USD
5.23324
29336033
153522526.92
104.437127
104.922701
18.Jun2020
USD
5.219959
33900279
176958097.37
104.172085
104.660547
17.Jun2020
USD
5.23293
33900279
177397792.04
104.430941
104.948566
16.Jun2020
USD
5.24166
33900279
177693767.91
104.605161
105.107483
15.Jun2020
USD
5.172321
33700279
174308674.24
103.221397
103.72044
12.Jun2020
USD
5.17192
34595220
178923715.06
103.213395
103.69175
11.Jun2020
USD
5.154783
34495220
177815376.25
102.8714
103.349332
10.Jun2020
USD
5.214648
34795220
181444837.54
104.066096
104.535714
09.Jun2020
USD
5.231626
34795220
182035583.79
104.404917
104.867205
08.Jun2020
USD
5.260756
34795220
183049171.39
104.98625
105.453701
05.Jun2020
USD
5.249046
34795220
182641741.31
104.752559
105.232708
04.Jun2020
USD
5.189553
34155220
177250340.73
103.565288
104.004072
03.Jun2020
USD
5.16739
34335408
177424465.49
103.122992
103.614925
02.Jun2020
USD
5.131253
34966075
179419786.76
102.401824
102.897073
01.Jun2020
USD
5.11173
34356169
175619487.64
102.012213
102.504114
29.May2020
USD
5.098076
34904851
177947595.65
101.739727
102.204604
28.May2020
USD
5.096699
34904851
177899527.35
101.712247
102.197494
27.May2020
USD
5.087885
34904851
177591874.5
101.536351
102.045121
26.May2020
USD
5.075984
34254851
173877092.74
101.298849
101.820547
22.May2020
USD
5.05757
34254851
173246327.02
100.93137
101.398991
21.May2020
USD
5.060822
34254851
173357729.48
100.996268
101.469069
20.May2020
USD
5.051555
34849475
176044042.84
100.811331
101.319201
19.May2020
USD
5.022795
34799475
174790639.84
100.237383
100.735622
18.May2020
USD
4.996424
34639475
173073506.57
99.71111
100.209975
15.May2020
USD
4.946171
34439475
170343550.47
98.708236
99.173607
14.May2020
USD
4.922397
34439475
169524801.27
98.23379
98.698475
13.May2020
USD
4.926904
34439475
169679996.76
98.323734
98.812439
12.May2020
USD
4.926788
34439475
169675999.14
98.321419
98.803947
11.May2020
USD
4.910865
34439475
169127615.29
98.003652
98.470194
07.May2020
USD
4.941449
34439475
170180915.29
98.614001
99.053436
06.May2020
USD
4.959468
34439475
170801483.85
98.973598
99.416863
05.May2020
USD
4.970133
34439475
171168773.95
99.186434
99.683575
04.May2020
USD
4.959246
34439475
170793832.12
98.969167
99.470298
01.May2020
USD
4.973937
34439475
171299786.31
99.262348
99.752115
30.Apr2020
USD
4.989868
34439475
171848452.24
99.580275
100.129256
29.Apr2020
USD
4.992969
34439475
171955257.23
99.64216
100.190884
28.Apr2020
USD
4.982601
34439475
171598185.22
99.435251
99.984338
27.Apr2020
USD
4.981369
34439475
171555749.79
99.410665
99.944147
24.Apr2020
USD
4.981619
33839475
168575402.34
99.415654
99.940196
23.Apr2020
USD
4.991647
33839475
168914715.02
99.615778
100.153837
22.Apr2020
USD
4.96836
33839475
168126721.15
99.151051
99.7002
21.Apr2020
USD
4.948163
33839475
167443265.95
98.747989
99.286599
20.Apr2020
USD
4.979663
33839475
168509208.12
99.376619
99.925345
17.Apr2020
USD
5.004114
33264475
166459238.89
99.864575
100.378772
16.Apr2020
USD
4.995863
33264475
166184777.33
99.699914
100.245293
15.Apr2020
USD
4.996674
26764475
133733376.63
99.716099
100.235737
14.Apr2020
USD
5.034251
28079863
141361091.91
100.466004
100.973933
09.Apr2020
USD
4.969208
27849863
138391771.44
99.167974
99.620279
08.Apr2020
USD
4.824487
27849863
134361307.23
96.27985
96.711694
07.Apr2020
USD
4.777534
27849863
133053693.18
95.342833
95.814919
06.Apr2020
USD
4.715942
27849863
131338363.14
94.113672
94.550027
03.Apr2020
USD
4.674938
27119863
126783686.76
93.295376
93.698385
02.Apr2020
USD
4.698196
27300053
128261016.22
93.759524
94.121822
01.Apr2020
USD
4.702903
27300053
128389504.76
93.853459
94.150259
31.Mar2020
USD
4.768823
27300053
130189140.5
95.168992
95.336643
30.Mar2020
USD
4.711319
28400053
133801729.42
94.021413
94.254382
27.Mar2020
USD
4.680745
28400053
132933424.33
93.411263
93.52052
26.Mar2020
USD
4.642477
28400053
131846606.95
92.647568
92.716077
25.Mar2020
USD
4.569221
28400053
129766143.08
91.185635
91.212796
24.Mar2020
USD
4.431994
28400053
125868884.52
88.447065
88.413955
23.Mar2020
USD
4.331153
28400053
123004979.89
86.434633
86.082557
20.Mar2020
USD
4.370273
28400053
124116003.4
87.215331
86.655591
19.Mar2020
USD
4.485514
28400053
127388852.98
89.515137
88.96725
18.Mar2020
USD
4.658205
25400053
118318656.22
92.961444
92.641587
17.Mar2020
USD
4.757591
28499337
135588198.77
94.94484
94.94596
16.Mar2020
USD
4.786424
28499337
136409934.87
95.520246
95.62576
13.Mar2020
USD
4.898651
24499337
120013720.62
97.759903
97.905127
12.Mar2020
USD
4.871313
19199337
93525983.39
97.214333
97.318149
11.Mar2020
USD
4.996195
9249337
46211493.48
99.70654
100.01414
10.Mar2020
USD
5.040706
8613314
43417185.37
100.594823
101.002991
09.Mar2020
USD
5.042616
8613314
43433642.99
100.63294
101.022556
06.Mar2020
USD
5.265632
6913314
36402968.01
105.083558
105.509221
05.Mar2020
USD
5.326545
6913314
36824078.49
106.299168
106.709402
04.Mar2020
USD
5.351528
7833314
41920203.11
106.797741
107.234988
03.Mar2020
USD
5.339273
7833314
41824202.59
106.553174
107.007442
02.Mar2020
USD
5.323056
7833314
41697176.5
106.22954
106.696952
28.Feb2020
USD
5.332804
7833314
41773535.41
106.424076
106.841486
27.Feb2020
USD
5.368519
7833314
42053295.72
107.136822
107.634457
26.Feb2020
USD
5.402076
7833314
42316161.45
107.806502
108.362706
25.Feb2020
USD
5.406944
7833314
42354291.48
107.90365
108.479279
24.Feb2020
USD
5.423996
7533314
40860665.65
108.243948
108.834157
21.Feb2020
USD
5.459278
7114503
38840050.84
108.948053
109.514012
20.Feb2020
USD
5.470709
7296223
39915517.95
109.176176
109.733719
19.Feb2020
USD
5.48328
7296223
40007234.64
109.427049
110.000169
18.Feb2020
USD
5.481771
6296752
34517356.26
109.396935
109.967545
17.Feb2020
USD
5.488419
6296752
34559213.6
109.529605
110.063186
14.Feb2020
USD
5.488013
7009770
38469714.67
109.521503
110.063186
13.Feb2020
USD
5.487618
7009770
38466942.57
109.51362
110.055789
12.Feb2020
USD
5.487284
7373210
40458897.34
109.506955
110.064074
11.Feb2020
USD
5.480172
7373210
40406464.72
109.365024
109.922155
10.Feb2020
USD
5.473824
6373210
34885831.64
109.23834
109.792792
07.Feb2020
USD
5.480968
6373210
34931360.32
109.38091
109.915823
06.Feb2020
USD
5.482606
7796120
42743061.21
109.413598
109.944567
05.Feb2020
USD
5.477016
7796120
42699476.82
109.302042
109.856414
04.Feb2020
USD
5.462662
7796120
42587573.31
109.015586
109.570642
03.Feb2020
USD
5.446902
7796120
42464702.59
108.701072
109.261896
31.Jan2020
USD
5.444864
7796120
42448815.31
108.6604
109.210208
30.Jan2020
USD
5.450632
7796120
42493788.72
108.775509
109.325459
29.Jan2020
USD
5.469498
7796120
42640865.42
109.152009
109.717091
28.Jan2020
USD
5.467795
7796120
42627589.02
109.118023
109.679383
27.Jan2020
USD
5.46003
7796120
42567054.01
108.963061
109.527116
24.Jan2020
USD
5.485978
7850636
43068421.02
109.480892
110.028018
23.Jan2020
USD
5.494798
7850636
43137661.94
109.656908
110.201132
22.Jan2020
USD
5.506963
7850636
43233169.42
109.899679
110.460266
21.Jan2020
USD
5.505724
7850636
43223437.4
109.874953
110.426368
20.Jan2020
USD
5.505969
7850636
43225361.38
109.879842
110.396702
17.Jan2020
USD
5.505531
7850636
43221922.55
109.871101
110.396702
16.Jan2020
USD
5.487278
7850636
43078628.51
109.506835
110.039457
15.Jan2020
USD
5.47772
7850636
43003592.85
109.316091
109.86884
14.Jan2020
USD
5.476537
6850636
37517766.73
109.292482
109.842669
13.Jan2020
USD
5.483593
7486656
41053781.33
109.433295
109.977947
10.Jan2020
USD
5.488473
7577517
41589000.47
109.530683
110.049215
09.Jan2020
USD
5.47851
7603517
41655951.3
109.331857
109.837144
08.Jan2020
USD
5.465002
6993517
38219588.41
109.062284
109.584055
07.Jan2020
USD
5.459204
7974819
43536169.37
108.946576
109.467614
06.Jan2020
USD
5.462948
7974819
43566024.94
109.021294
109.548407
03.Jan2020
USD
5.475709
7974819
43667795.19
109.275958
109.775506
02.Jan2020
USD
5.491014
7204175
39558232.44
109.581393
110.078909
31.Dec2019
USD
5.486464
7204175
39525452.58
109.490591
110.009309
30.Dec2019
USD
5.49135
7204175
39560653.2
109.588098
110.124103
27.Dec2019
USD
5.491656
7204175
39562851.21
109.594205
110.114803
24.Dec2019
USD
5.492337
7204175
39567763.32
109.607795
110.092846
23.Dec2019
USD
5.487327
8285354
45464452.35
109.507813
110.004563
20.Dec2019
USD
5.484358
8285354
45439848.37
109.448562
109.949007
19.Dec2019
USD
5.485483
8285354
45449173.69
109.471013
109.962861
18.Dec2019
USD
5.479153
8285354
45396726.18
109.344689
109.85702
17.Dec2019
USD
5.469314
8285354
45315209.72
109.148337
109.657594
16.Dec2019
USD
5.464193
7985354
43633523.25
109.046139
109.556941
13.Dec2019
USD
5.455337
7985354
43562798.27
108.869405
109.355622
12.Dec2019
USD
5.446092
7985354
43488978.47
108.684907
109.161308
11.Dec2019
USD
5.436009
7985354
43408458.74
108.483686
108.98374
10.Dec2019
USD
5.434501
7985354
43396414.75
108.453591
108.950851
09.Dec2019
USD
5.435874
7985354
43407382.2
108.480991
108.965705
06.Dec2019
USD
5.434714
7985354
43398123
108.457842
108.914794
05.Dec2019
USD
5.41838
7965354
43159321.12
108.131873
108.586397
04.Dec2019
USD
5.408598
7965354
43081403.32
107.936658
108.413937
03.Dec2019
USD
5.395754
7965354
42979097.43
107.680337
108.15478
02.Dec2019
USD
5.407008
7965354
43068735.93
107.848151
108.377962
29.Nov2019
USD
5.404163
7965354
43046078.35
107.848151
108.290069
28.Nov2019
USD
5.402089
7965354
43029557.73
107.806761
108.253132
27.Nov2019
USD
5.400731
11465354
61921299.66
107.77966
108.253132
26.Nov2019
USD
5.396032
11465354
61867423.56
107.685885
108.128226
25.Nov2019
USD
5.389008
11465354
61786890.43
107.54571
107.997543
22.Nov2019
USD
5.379343
11465354
61676074.17
107.352831
107.779348
21.Nov2019
USD
5.37386
11648694
62598451.09
107.243409
107.659049
20.Nov2019
USD
5.371421
11648694
62570044.36
107.194735
107.635237
19.Nov2019
USD
5.382845
11923704
64183456.51
107.422718
107.858315
18.Nov2019
USD
5.383136
11923704
64186924.9
107.428526
107.863522
15.Nov2019
USD
5.382935
11923704
64184531.15
107.424515
107.837712
14.Nov2019
USD
5.383564
11923704
64192026.24
107.437067
107.843052
13.Nov2019
USD
5.385003
11996373
64600509.29
107.465785
107.889769
12.Nov2019
USD
5.391262
12913073
69617762.62
107.590692
108.008914
11.Nov2019
USD
5.391828
12913073
69625073.7
107.601988
107.977185
08.Nov2019
USD
5.39103
12913073
69614766.04
107.586062
107.977185
07.Nov2019
USD
5.387958
12613073
67958715.84
107.524756
107.915352
06.Nov2019
USD
5.374585
12613073
67790033.68
107.257878
107.672884
05.Nov2019
USD
5.371716
12433073
66786939.65
107.200623
107.620412
04.Nov2019
USD
5.365029
12158063
65228366.28
107.067174
107.489859
01.Nov2019
USD
5.359719
12158063
65163801.54
106.961205
107.35226
31.Oct2019
USD
5.346035
12158063
64997441.76
106.68812
107.095412
30.Oct2019
USD
5.354355
12158063
65098595.44
106.854158
107.284301
29.Oct2019
USD
5.362862
12158063
65202016.36
107.023928
107.437129
28.Oct2019
USD
5.368385
12158063
65269172.1
107.134148
107.546821
25.Oct2019
USD
5.357198
12158063
65133151.77
106.910894
107.29958
24.Oct2019
USD
5.348613
12098063
64707867.5
106.739568
107.120322
23.Oct2019
USD
5.341822
11898063
63557345.65
106.604043
107.00469
22.Oct2019
USD
5.345311
11798063
63064326.22
106.673671
107.077406
21.Oct2019
USD
5.34217
11798063
63027259.13
106.610988
107.009374
18.Oct2019
USD
5.333719
11698063
62394182.93
106.442336
106.813868
17.Oct2019
USD
5.329762
11698063
62347901.63
106.363368
106.737133
16.Oct2019
USD
5.320886
11698063
62244060.82
106.186234
106.582001
15.Oct2019
USD
5.320265
11348063
60374705.06
106.173841
106.57337
14.Oct2019
USD
5.292337
11348063
60057774.59
105.616496
106.315543
11.Oct2019
USD
5.308656
11348063
60242969.63
105.942166
106.315543
10.Oct2019
USD
5.284612
11298063
59705890.17
105.462332
105.820629
09.Oct2019
USD
5.277607
11298063
59626738.3
105.322537
105.702377
08.Oct2019
USD
5.267914
11298063
59517233.8
105.129099
105.506621
07.Oct2019
USD
5.276235
11730242
61891516.6
105.295157
105.677672
04.Oct2019
USD
5.275464
11730242
61882470.67
105.27977
105.629364
03.Oct2019
USD
5.272771
11730242
61850883.72
105.226027
105.576581
02.Oct2019
USD
5.275578
11730242
61883818.05
105.282045
105.663718
01.Oct2019
USD
5.295085
11730242
62112633.02
105.671336
106.057976
30.Sept2019
USD
5.298288
11730242
62150204.99
105.735257
106.118165
27.Sept2019
USD
5.295911
11730242
62122319.42
105.687821
106.067196
26.Sept2019
USD
5.296041
11730242
62123846.95
105.690415
106.06438
25.Sept2019
USD
5.293529
11730242
62094376.83
105.640284
106.029121
24.Sept2019
USD
5.299615
11380242
60310909.59
105.761739
106.152264
23.Sept2019
USD
5.308272
11280242
59878599.66
105.934503
106.324001
20.Sept2019
USD
5.309458
11230242
59626507.59
105.958171
106.319647
19.Sept2019
USD
5.301055
11230242
59532140.07
105.790477
106.148724
18.Sept2019
USD
5.294202
11230242
59455170.28
105.653715
106.027075
17.Sept2019
USD
5.290106
11230242
59409174.19
105.571973
105.942538
16.Sept2019
USD
5.291492
11230242
59424743.47
105.599633
105.972739
13.Sept2019
USD
5.294871
11596919
61404192.12
105.667066
106.011728
12.Sept2019
USD
5.290289
11596919
61351056.83
105.575625
105.919518
11.Sept2019
USD
5.27961
11596919
61227216.32
105.36251
105.730333
10.Sept2019
USD
5.276078
11596919
61186253.09
105.292023
105.664497
09.Sept2019
USD
5.27678
11596919
61194392.78
105.306033
105.676114
06.Sept2019
USD
5.274211
11596919
61164602.26
105.254765
105.60258
05.Sept2019
USD
5.268329
11596919
61096394.36
105.137381
105.489156
04.Sept2019
USD
5.260168
11596919
61001745.75
104.974516
105.342473
03.Sept2019
USD
5.256751
11596919
60962116.36
104.906324
105.276876
02.Sept2019
USD
5.273371
11596919
61154864.32
105.238001
105.60319
30.Aug2019
USD
5.273029
11596919
61150891.17
105.231176
105.581958
29.Aug2019
USD
5.268635
11596919
61099942.65
105.143487
105.494898
28.Aug2019
USD
5.266594
11596919
61076271.5
105.102756
105.449623
27.Aug2019
USD
5.273338
11596919
61154483.7
105.237343
105.588023
23.Aug2019
USD
5.278932
11596919
61219353.35
105.348979
105.662352
22.Aug2019
USD
5.285672
11596919
61297516.82
105.483486
105.797978
21.Aug2019
USD
5.276858
11781969
62171786.01
105.307589
105.648526
20.Aug2019
USD
5.258001
11781969
61949614.63
104.93127
105.255917
19.Aug2019
USD
5.254644
11181969
58757274.75
104.864276
105.181562
16.Aug2019
USD
5.24051
11181969
58599224.62
104.582211
104.870922
15.Aug2019
USD
5.233663
11292998
59103756.86
104.445569
104.735033
14.Aug2019
USD
5.239566
11032998
57808126.78
104.563372
104.890157
13.Aug2019
USD
5.260349
11032998
58037425.37
104.978128
105.31524
12.Aug2019
USD
5.254973
11032998
57978112.68
104.870842
105.190717
09.Aug2019
USD
5.261707
11032998
58052412.66
105.005229
105.293195
08.Aug2019
USD
5.243578
11032998
57852390.77
104.643437
104.918042
07.Aug2019
USD
5.244695
10627998
55740611.57
104.665729
104.967554
06.Aug2019
USD
5.261475
9227998
48552883.98
105.000599
105.295479
05.Aug2019
USD
5.25642
9227998
48506234.11
104.899719
105.193915
02.Aug2019
USD
5.289657
9227998
48812949.26
105.563013
105.828227
01.Aug2019
USD
5.305736
9141998
48505034.83
105.883893
106.14278
31.Jul2019
USD
5.320244
9141998
48637662.91
106.173422
106.480783
30.Jul2019
USD
5.319281
9141998
48628861.74
106.154204
106.459725
29.Jul2019
USD
5.327055
9141998
48699928.55
106.309346
106.597567
26.Jul2019
USD
5.329272
9141998
48720196.02
106.353589
106.616909
25.Jul2019
USD
5.326813
8281998
44116657.76
106.304516
106.561042
24.Jul2019
USD
5.318914
8281998
44051243.21
106.14688
106.418655
23.Jul2019
USD
5.314832
8131998
43220204.52
106.065417
106.333735
22.Jul2019
USD
5.305605
8131998
43145171.6
105.881279
106.151207
19.Jul2019
USD
5.301924
8217049
43566171.95
105.807819
106.054682
18.Jul2019
USD
5.292517
8217049
43488875.95
105.620088
105.862341
17.Jul2019
USD
5.293186
8772204
46432909.07
105.633439
105.902565
16.Jul2019
USD
5.291249
8630270
45664915.78
105.594783
105.860682
15.Jul2019
USD
5.295236
8630270
45699320.01
105.67435
105.936643
12.Jul2019
USD
5.295137
8502270
45020688.54
105.672374
105.902588
11.Jul2019
USD
5.294061
8202270
43423323.27
105.650901
105.880153
10.Jul2019
USD
5.288235
8202270
43375537.66
105.534634
105.78476
09.Jul2019
USD
5.287201
8132270
42996949.62
105.513999
105.771056
08.Jul2019
USD
5.291734
8132270
43033812.89
105.604462
105.862778
05.Jul2019
USD
5.296435
8132270
43072041.78
105.698278
105.926237
04.Jul2019
USD
5.297827
8132270
43083365.84
105.726057
105.930333
03.Jul2019
USD
5.296118
8132270
43069462.73
105.691952
105.930333
02.Jul2019
USD
5.292625
7882270
41717905.17
105.622244
105.860895
01.Jul2019
USD
5.293789
7882270
41727074.82
105.645473
105.87949
28.Jun2019
USD
5.282305
7752270
40949860.84
105.416292
105.60457
27.Jun2019
USD
5.272513
7752270
40873947.83
105.220878
105.40701
26.Jun2019
USD
5.261982
7752270
40792310.64
105.010717
105.22033
25.Jun2019
USD
5.254156
7752270
40731637.93
104.854537
105.062711
24.Jun2019
USD
5.268661
7752270
40844089.71
105.144006
105.341269
21.Jun2019
USD
5.259774
7752270
40775195.18
104.966653
105.145054
20.Jun2019
USD
5.246948
7652270
40151064.72
104.710691
104.894377
19.Jun2019
USD
5.219862
7632270
39839397.96
104.170149
104.387819
18.Jun2019
USD
5.210583
7632270
39768580.07
103.984973
104.216294
17.Jun2019
USD
5.191643
7632270
39624026.93
103.606997
103.838333
14.Jun2019
USD
5.191308
7632270
39621470.55
103.600311
103.80308
13.Jun2019
USD
5.193097
7382270
38336849.87
103.636013
103.834341
12.Jun2019
USD
5.193159
7587741
39404353.02
103.637251
103.852299
11.Jun2019
USD
5.198249
7587741
39442967.79
103.738829
103.959629
10.Jun2019
USD
5.197534
5587741
29042478.49
103.72456
103.941923
07.Jun2019
USD
5.184682
5587741
28970665.56
103.46808
103.661103
06.Jun2019
USD
5.176301
5587741
28923830.61
103.300824
103.497069
05.Jun2019
USD
5.173701
5693211
29454972.65
103.248937
103.462265
04.Jun2019
USD
5.172428
5693211
29447726.03
103.223533
103.439072
03.Jun2019
USD
5.158957
5693211
29371033.43
102.954699
103.18184
31.May2019
USD
5.162819
5693211
29393020.59
103.031771
103.256041
30.May2019
USD
5.180023
5693211
29490965.58
103.375102
103.613324
29.May2019
USD
5.164079
5493211
28367379.47
103.056916
103.312855
28.May2019
USD
5.183622
6093211
31584906.53
103.446926
103.713696
24.May2019
USD
5.195835
6093211
31659319.05
103.690654
103.926391
23.May2019
USD
5.190595
6073211
31523584.15
103.586082
103.812457
22.May2019
USD
5.207478
6073211
31626114.54
103.923008
104.186844
21.May2019
USD
5.213617
6073211
31663400.05
104.045521
104.309659
20.May2019
USD
5.210788
6073211
31646217.94
103.989064
104.253369
17.May2019
USD
5.214743
6073211
31670239.23
104.067992
104.307382
16.May2019
USD
5.217685
6073211
31688102.75
104.126704
104.36659
15.May2019
USD
5.208042
6073211
31629539.84
103.934263
104.192067
14.May2019
USD
5.209207
11523211
60026802.48
103.957513
104.213511
13.May2019
USD
5.199524
11523211
59915219.57
103.764274
104.02033
10.May2019
USD
5.216316
11504511
60011167.47
104.099383
104.332551
09.May2019
USD
5.217063
11504511
60019763.11
104.114291
104.347971
08.May2019
USD
5.226665
11504511
60130228.32
104.305913
104.562601
07.May2019
USD
5.228798
11504511
60154772.84
104.34848
104.605446
03.May2019
USD
5.243548
11504511
60324457.21
104.642839
104.866536
02.May2019
USD
5.240857
11385262
59668539.35
104.589136
104.810789
01.May2019
USD
5.248463
11572051
60735482.27
104.740925
104.989306
30.Apr2019
USD
5.24622
11572051
60709529.56
104.696162
104.940182
29.Apr2019
USD
5.248405
11572051
60734817.61
104.739767
105.007174
26.Apr2019
USD
5.249416
11390051
59791120
104.759943
104.994828
25.Apr2019
USD
5.246636
11390051
59759459.23
104.704464
104.942661
24.Apr2019
USD
5.243673
11390051
59725704.67
104.645333
104.9056
23.Apr2019
USD
5.243595
11390051
59724817.26
104.643777
104.908207
18.Apr2019
USD
5.246498
11950411
62697814.54
104.70171
104.913385
17.Apr2019
USD
5.25325
12125411
63697824.72
104.836457
105.043299
16.Apr2019
USD
5.250746
12125411
63667463.32
104.786485
105.03936
15.Apr2019
USD
5.247428
12125411
63627227.9
104.72027
104.970687
12.Apr2019
USD
5.246739
12125411
63618878.03
104.70652
104.931148
11.Apr2019
USD
5.2304
12125411
63420752.11
104.380451
104.611329
10.Apr2019
USD
5.21796
12312199
64244563.7
104.132192
104.378935
09.Apr2019
USD
5.210305
14640438
76281156.12
103.979425
104.221359
08.Apr2019
USD
5.205188
14640438
76206241.83
103.877307
104.11817
05.Apr2019
USD
5.203798
14640438
76185888.67
103.849568
104.065742
04.Apr2019
USD
5.196813
14640438
76083625.28
103.710172
103.928442
03.Apr2019
USD
5.192981
14640438
76027516.37
103.633699
103.874689
02.Apr2019
USD
5.183808
14640438
75893227.09
103.450638
103.690983
01.Apr2019
USD
5.182533
14640438
75874560.52
103.425193
103.658868
31.Mar2019
USD
5.17404
--
--
--
--
29.Mar2019
USD
5.17404
14640438
75750217.92
103.255703
103.460367
28.Mar2019
USD
5.167477
14640438
75654127.92
103.124728
103.327387
27.Mar2019
USD
5.166061
14620438
75530082.22
103.09647
103.301153
26.Mar2019
USD
5.171028
14620438
75602707.56
103.195594
103.400785
25.Mar2019
USD
5.164984
14620438
75514333.57
103.074977
103.284152
22.Mar2019
USD
5.166752
14520438
75023508.41
103.11026
103.294252
21.Mar2019
USD
5.16649
14520438
75019705.48
103.105031
103.293459
20.Mar2019
USD
5.155714
14520438
74863227.79
102.88998
103.10348
19.Mar2019
USD
5.163895
14520438
74982021.69
103.053244
103.277286
18.Mar2019
USD
5.160003
14520438
74925513.2
102.975573
103.194557
15.Mar2019
USD
5.155112
14520438
74854490.02
102.877966
103.064452
14.Mar2019
USD
5.153194
14320438
73796003.56
102.839689
103.026364
13.Mar2019
USD
5.14984
14170438
72975497.92
102.772755
102.980994
12.Mar2019
USD
5.150279
14170438
72981709.81
102.781516
102.989019
11.Mar2019
USD
5.143761
14170438
72889358.68
102.65144
102.859247
08.Mar2019
USD
5.136188
14170438
72782036.7
102.500309
102.681697
07.Mar2019
USD
5.145286
14170438
72910965.98
102.681874
102.862518
06.Mar2019
USD
5.150742
14170438
72988280.96
102.790756
102.993622
05.Mar2019
USD
5.157197
14170438
73079742.34
102.919575
103.128524
04.Mar2019
USD
5.160551
14170438
73127272.63
102.986509
103.190745
01.Mar2019
USD
5.160467
14170438
73126091.14
102.984833
103.165383
28.Feb2019
USD
5.148658
14170438
72958740.75
102.749167
102.898936
27.Feb2019
USD
5.137187
14170438
72796198.92
102.520246
102.71282
26.Feb2019
USD
5.131663
14170438
72717924.77
102.410006
102.639829
25.Feb2019
USD
5.135478
14170438
72771986.28
102.48614
102.708148
22.Feb2019
USD
5.128566
14170438
72674030.94
102.348201
102.537206
21.Feb2019
USD
5.125904
14170438
72636314.5
102.295077
102.485858
20.Feb2019
USD
5.124722
14170438
72619555.82
102.271488
102.477736
19.Feb2019
USD
5.126165
14170438
72640014.67
102.300285
102.499794
18.Feb2019
USD
5.127191
14170438
72654549.56
102.320761
102.487337
15.Feb2019
USD
5.126727
14170438
72647971.55
102.311501
102.487337
14.Feb2019
USD
5.119539
14170438
72546122.12
102.168054
102.343142
13.Feb2019
USD
5.128957
14170438
72679572.63
102.356004
102.555149
12.Feb2019
USD
5.126948
14170438
72651103.5
102.315911
102.504857
11.Feb2019
USD
5.121845
14170438
72578800.03
102.214073
102.388127
08.Feb2019
USD
5.1173
14170438
72514386.18
102.123371
102.267927
07.Feb2019
USD
5.119211
14170438
72541472.92
102.161508
102.303773
06.Feb2019
USD
5.133357
14170438
72741925.93
102.443812
102.614641
05.Feb2019
USD
5.139099
14170438
72823289.09
102.558403
102.727686
04.Feb2019
USD
5.128994
14170438
72680095.15
102.356742
102.529715
01.Feb2019
USD
5.119812
14170438
72549989.78
102.173502
102.320308
31.Jan2019
USD
5.109318
13870438
70868482.5
101.964078
102.122829
30.Jan2019
USD
5.090351
11870438
60424704.1
101.585563
101.774163
29.Jan2019
USD
5.085881
11870438
60371646.62
101.496358
101.675403
28.Jan2019
USD
5.085645
11964644
60847940.14
101.491648
101.664143
25.Jan2019
USD
5.085219
6964644
35416743.87
101.483147
101.636749
24.Jan2019
USD
5.073344
6399411
32466418.78
101.246163
101.38228
23.Jan2019
USD
5.069074
6399411
32439090.07
101.160949
101.313435
22.Jan2019
USD
5.058897
6399411
32373962.58
100.957852
101.113183
21.Jan2019
USD
5.056739
6399411
32360154.58
100.914786
101.039182
18.Jan2019
USD
5.056272
6399411
32357163.42
100.905466
101.039182
17.Jan2019
USD
5.028884
6399411
32181896.93
100.358898
100.486606
16.Jan2019
USD
5.018488
3399411
17059905.7
100.15143
100.300862
15.Jan2019
USD
5.004683
3399411
17012975.93
99.87593
100.017033
14.Jan2019
USD
5.003702
3369411
16859528.95
99.856353
99.998936
11.Jan2019
USD
5.009733
3369411
16879852.57
99.976711
100.101509
10.Jan2019
USD
5.005806
3369411
16866619.61
99.898342
100.021101
09.Jan2019
USD
5.011095
3369411
16884440.73
100.003892
100.150861
08.Jan2019
USD
4.99268
3369411
16822393.77
99.636393
99.785242
07.Jan2019
USD
4.978578
3369411
16774878.23
99.354966
99.501218
04.Jan2019
USD
4.960067
3369411
16712505.69
98.985551
99.107171
03.Jan2019
USD
4.943673
3199411
15816843.63
98.658385
98.790393
02.Jan2019
USD
4.967219
3011000
14956298.19
99.12828
99.272244
31.Dec2018
USD
4.967863
3011000
14958238.46
99.141132
99.280175
28.Dec2018
USD
4.965004
3011000
14949627.17
99.084077
99.20062
27.Dec2018
USD
4.968276
3011000
14959481.38
99.149374
99.266047
24.Dec2018
USD
4.981299
3011000
14998692.78
99.409268
99.532322
21.Dec2018
USD
4.987306
3011000
15016780.3
99.529146
99.635111
20.Dec2018
USD
4.994769
2961000
14789513.77
99.678082
99.81257
19.Dec2018
USD
5.023729
2961000
14875262.46
100.256022
100.412013
18.Dec2018
USD
5.025761
2961000
14881278.35
100.296573
100.439871
17.Dec2018
USD
5.031151
2961000
14897240.64
100.404139
100.549838
14.Dec2018
USD
5.033152
2961000
14903163.83
100.444072
100.563722
13.Dec2018
USD
5.033872
2837000
14281097.14
100.458441
100.577747
12.Dec2018
USD
5.024996
2837000
14255913.85
100.281307
100.417332
11.Dec2018
USD
5.006276
2837000
14202807.58
99.907721
100.043737
10.Dec2018
USD
4.993236
2837000
14165810.73
99.647488
99.77232
07.Dec2018
USD
4.99839
2837000
14180434.79
99.750344
99.853715
06.Dec2018
USD
4.991122
2837000
14159815.6
99.6053
99.717968
05.Dec2018
USD
5.015771
2837000
14229744.32
100.097208
100.229977
04.Dec2018
USD
5.014855
1637000
8209317.75
100.078928
100.229977
03.Dec2018
USD
5.036623
1437000
7237628.51
100.513341
100.648411
30.Nov2018
USD
5.024186
1437000
7219756.38
100.265142
100.375623
29.Nov2018
USD
5.033642
1437000
7233344.86
100.453851
100.560046
28.Nov2018
USD
5.041129
1437000
7244103.65
100.603265
100.715741
27.Nov2018
USD
5.04538
1437000
7250211.85
100.6881
100.802046
26.Nov2018
USD
5.060058
1437000
7271303.35
100.981021
101.092181
23.Nov2018
USD
5.0479
1437000
7253833.54
100.73839
100.811614
22.Nov2018
USD
5.047255
1437000
7252906.8
100.725518
100.793022
21.Nov2018
USD
5.045567
1437000
7250480.12
100.691832
100.793022
20.Nov2018
USD
5.030506
1437000
7228837.78
100.391267
100.492803
19.Nov2018
USD
5.043844
1437000
7248004.22
100.657447
100.763602
16.Nov2018
USD
5.052167
1437000
7259964.39
100.823545
100.902107
15.Nov2018
USD
5.053024
1437000
7261196.17
100.840647
100.922561
14.Nov2018
USD
5.077444
1437000
7296287.95
101.327985
101.438365
13.Nov2018
USD
5.097284
1531961
7808841.8
101.723922
101.840375
12.Nov2018
USD
5.103877
1531961
7818941.67
101.855495
102.242633
09.Nov2018
USD
5.118399
1531961
7841188.89
102.145303
102.242633
08.Nov2018
USD
5.128037
1531961
7855953.77
102.337644
102.436563
07.Nov2018
USD
5.127514
1531961
7855152.63
102.327207
102.446814
06.Nov2018
USD
5.116685
1531961
7838561.98
102.111098
102.230791
05.Nov2018
USD
5.105134
1501961
7667713.54
101.88058
101.998879
02.Nov2018
USD
5.101986
1501961
7662984.27
101.817757
101.909663
01.Nov2018
USD
5.089691
1260758
6416869.69
101.572392
101.666288
31.Oct2018
USD
5.09422
994866
5068066.62
101.662775
101.798004
30.Oct2018
USD
5.086278
844866
4297224.06
101.504281
101.658338
29.Oct2018
USD
5.093462
844866
4303293.43
101.647648
101.786132
26.Oct2018
USD
5.092827
844866
4302756.55
101.634976
101.747418
25.Oct2018
USD
5.102616
844866
4311027.2
101.83033
101.948278
24.Oct2018
USD
5.10778
844866
4315390.25
101.933385
102.06914
23.Oct2018
USD
5.106029
844866
4313911.11
101.898441
102.03807
22.Oct2018
USD
5.12074
844866
4326339.65
102.192021
102.330112
19.Oct2018
USD
5.123643
844866
4328791.96
102.249955
102.366891
18.Oct2018
USD
5.125224
814866
4176371.45
102.281506
102.391349
17.Oct2018
USD
5.130129
909828
4667535.4
102.379393
102.509969
16.Oct2018
USD
5.131716
435017
2232384.03
102.411064
102.537997
15.Oct2018
USD
5.13042
435017
2231820.06
102.3852
102.512051
12.Oct2018
USD
5.135728
435017
2234129.22
102.491129
102.585166
11.Oct2018
USD
5.130107
435017
2231684.09
102.378954
102.468829
10.Oct2018
USD
5.143044
435017
2237311.89
102.637131
102.754856
09.Oct2018
USD
5.150428
435017
2240523.75
102.78449
102.897041
08.Oct2018
USD
5.153989
435017
2242073.19
102.855555
102.868902
05.Oct2018
USD
5.150335
435017
2240483.37
102.782634
102.868902
04.Oct2018
USD
5.151126
435017
2240827.57
102.798419
102.885433
03.Oct2018
USD
5.152487
435017
2241419.77
102.82558
102.933403
02.Oct2018
USD
5.148909
435017
2239863.15
102.754176
102.856565
01.Oct2018
USD
5.153212
435017
2241735.09
102.840049
102.943864
30.Sept2018
USD
5.146507
--
--
--
--
28.Sept2018
USD
5.146507
435017
2238818.16
102.70624
102.75921
27.Sept2018
USD
5.147605
435017
2239295.75
102.728153
102.777608
26.Sept2018
USD
5.143422
435017
2237476.28
102.644675
102.712785
25.Sept2018
USD
5.139062
435017
2235579.7
102.557664
102.628127
24.Sept2018
USD
5.13776
435017
2235013.33
102.531681
102.600383
21.Sept2018
USD
5.142614
435017
2237124.6
102.62855
102.667806
20.Sept2018
USD
5.141968
435017
2236843.92
102.615658
102.656768
19.Sept2018
USD
5.129549
435017
2231441.11
102.367818
102.430139
18.Sept2018
USD
5.125136
435017
2229521.46
102.27975
102.346614
17.Sept2018
USD
5.124662
435017
2229315.34
102.270291
102.338425
14.Sept2018
USD
5.124421
435017
2229210.41
102.265481
102.312993
13.Sept2018
USD
5.118595
435017
2226676.01
102.149215
102.193423
12.Sept2018
USD
5.110728
435017
2223253.98
101.992217
102.061387
11.Sept2018
USD
5.104235
435017
2220429.42
101.862639
101.93073
10.Sept2018
USD
5.097566
435017
2217528.06
101.72955
101.796885
07.Sept2018
USD
5.091835
435017
2215035.19
101.615179
101.658092
06.Sept2018
USD
5.087168
435017
2213004.66
101.522042
101.559201
05.Sept2018
USD
5.080321
435017
2210026.11
101.3854
101.447789
04.Sept2018
USD
5.077401
435017
2208755.98
101.327127
101.393901
03.Sept2018
USD
5.080618
435017
2210155.44
101.391327
101.441835
31.Aug2018
USD
5.08053
435017
2210117.35
101.389571
101.441835
30.Aug2018
USD
5.087444
435017
2213124.97
101.52755
101.578186
29.Aug2018
USD
5.093568
435017
2215788.91
101.649764
101.710212
28.Aug2018
USD
5.093142
435017
2215603.62
101.641262
101.701191
24.Aug2018
USD
5.088774
435017
2213703.28
101.554092
101.572222
23.Aug2018
USD
5.087473
435017
2213137.51
101.528129
101.545296
22.Aug2018
USD
5.087388
435017
2213100.38
101.526432
101.574483
21.Aug2018
USD
5.095461
435017
2216612.2
101.687541
101.733433
20.Aug2018
USD
5.09476
435017
2216307.32
101.673552
101.717582
17.Aug2018
USD
5.094714
435017
2216287.45
101.672634
101.69189
16.Aug2018
USD
5.094427
405017
2063329.67
101.666906
101.684322
15.Aug2018
USD
5.083841
405017
2059042.25
101.455647
101.495508
14.Aug2018
USD
5.087678
405017
2060596.32
101.53222
101.570509
13.Aug2018
USD
5.078649
405017
2056939.46
101.352033
101.387297
10.Aug2018
USD
5.081128
405017
2057943.26
101.401505
101.415231
09.Aug2018
USD
5.101601
405017
2066235.16
101.810074
101.826908
08.Aug2018
USD
5.111184
405017
2070116.65
102.001317
102.033703
07.Aug2018
USD
5.120315
2000
10240.63
102.18354
102.216854
06.Aug2018
USD
5.117845
2000
10235.69
102.134247
102.163993
03.Aug2018
USD
5.11538
2000
10230.76
102.085055
102.095566
02.Aug2018
USD
5.11177
2000
10223.54
102.013012
102.025484
01.Aug2018
USD
5.110825
2000
10221.65
101.994153
102.028491
31.Jul2018
USD
5.11111
2000
10222.22
101.99984
102.035519
30.Jul2018
USD
5.105335
2000
10210.67
101.884592
101.927799
27.Jul2018
USD
5.10765
2000
10215.3
101.930791
101.940301
26.Jul2018
USD
5.101425
2000
10202.85
101.806562
101.815065
25.Jul2018
USD
5.08822
2000
10176.44
101.543036
101.58221
24.Jul2018
USD
5.08516
2000
10170.32
101.481969
101.515787
23.Jul2018
USD
5.066975
2000
10133.95
101.11906
101.152494
20.Jul2018
USD
5.063435
2000
10126.87
101.048414
101.059436
19.Jul2018
USD
5.06143
2000
10122.86
101.008402
101.027941
18.Jul2018
USD
5.06177
2000
10123.54
101.015187
101.057209
17.Jul2018
USD
5.058575
2000
10117.15
100.951426
100.999447
16.Jul2018
USD
5.059905
2000
10119.81
100.977968
101.0204
13.Jul2018
USD
5.059835
2000
10119.67
100.976571
100.997162
12.Jul2018
USD
5.057085
2000
10114.17
100.921691
100.946198
11.Jul2018
USD
5.0462
2000
10092.4
100.704464
100.747604
10.Jul2018
USD
5.050265
2000
10100.53
100.785587
100.82488
09.Jul2018
USD
5.041635
2000
10083.27
100.613363
100.648182
06.Jul2018
USD
5.031
2000
10062
100.401126
100.414842
05.Jul2018
USD
5.024585
2000
10049.17
100.273105
100.289825
04.Jul2018
USD
5.01926
2000
10038.52
100.166836
100.184833
03.Jul2018
USD
5.018665
2000
10037.33
100.154962
100.184833
02.Jul2018
USD
5.01021
2000
10020.42
99.98623
100.020308
29.Jun2018
USD
5.0109
2000
10021.8
100
100
28.Jun2018
USD
0
0
0
100
100
15.Jun2018
USD
96.600167
2396116
231465207.11
--
--
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Fund Inception
03-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
1.99984
31.Aug2018
-0.598304
30.Sept2018
1.298624
31.Oct2018
-1.015971
30.Nov2018
-1.374774
31.Dec2018
-1.121037
31.Jan2019
2.847401
28.Feb2019
0.769966
31.Mar2019
0.492983
30.Apr2019
1.395041
31.May2019
-1.589735
30.Jun2019
2.314356
31.Jul2019
0.718228
31.Aug2019
-0.887459
30.Sept2019
0.479023
31.Oct2019
0.901178
30.Nov2019
1.087311
31.Dec2019
1.522919
31.Jan2020
-0.75823
29.Feb2020
-2.058086
31.Mar2020
-10.575693
30.Apr2020
4.635211
31.May2020
2.168554
30.Jun2020
2.011524
31.Jul2020
2.017411
31.Aug2020
-0.1895
30.Sept2020
-0.553754
31.Oct2020
1.201671
30.Nov2020
2.812412
31.Dec2020
0.846034
31.Jan2021
-0.090686
28.Feb2021
0.772677
31.Mar2021
0.667927
30.Apr2021
-0.164146
31.May2021
0.409869
30.Jun2021
0.486871
31.Jul2021
-0.486834
31.Aug2021
-0.140539
30.Sept2021
0.484624
31.Oct2021
-0.132514
30.Nov2021
-1.266801
31.Dec2021
0.795282
31.Jan2022
-1.418391
28.Feb2022
-1.443093
31.Mar2022
1.222337
30.Apr2022
-2.140082
31.May2022
1.456611
30.Jun2022
-2.785644
31.Jul2022
1.702254
31.Aug2022
0.05802
30.Sept2022
-1.022576
31.Oct2022
1.784304
30.Nov2022
2.694363
31.Dec2022
0.183693
31.Jan2023
2.166894
28.Feb2023
-0.660857
31.Mar2023
0.349369
30.Apr2023
0.458575
31.May2023
0.154677
30.Jun2023
2.161338
31.Jul2023
1.471546
31.Aug2023
0.346072
30.Sept2023
0.657156
31.Oct2023
0.246658
30.Nov2023
2.946223
31.Dec2023
0.432907
31.Jan2024
0.998661
29.Feb2024
0.089406